Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/26/1980
Fund without Sales Charge (%) (NAV) -2.98 5.57 2.54 7.89 12.15
Fund with Sales Charge (%) (POP) -2.98 5.57 2.54 7.89 12.15
MSCI World Index (%) 6.94 12.40 7.20 11.33
Bloomberg Barclays US High Yield Corporate Index (%) 7.48 7.52 4.70 9.24
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/26/1980
Fund without Sales Charge (%) (NAV) -2.98 5.57 2.54 7.89 12.15
Fund with Sales Charge (%) (POP) -2.98 5.57 2.54 7.89 12.15
MSCI World Index (%) 6.94 12.40 7.20 11.33
Bloomberg Barclays US High Yield Corporate Index (%) 7.48 7.52 4.70 9.24

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -7.14 7.25 16.26 -5.55 3.44 25.97 12.57 -1.83 10.16 20.61
Fund with Sales Charge (%) (POP) -7.14 7.25 16.26 -5.55 3.44 25.97 12.57 -1.83 10.16 20.61
MSCI World Index (%) -8.20 23.07 8.15 -0.32 5.50 27.37 16.54 -5.02 12.34 30.79
Bloomberg Barclays US High Yield Corporate Index (%) -2.08 7.50 17.13 15.12 15.12 58.21

Cumulative Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/26/1980
Fund without Sales Charge (%) (NAV) 7.64 -2.98 17.65 13.36 113.65 8,418.73
Fund with Sales Charge (%) (POP) 7.64 -2.98 17.65 13.36 113.65 8,418.73
MSCI World Index (%) 17.38 6.94 41.97 41.59 192.56
Bloomberg Barclays US High Yield Corporate Index (%) 9.94 7.48 24.30 25.80 142.01
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/26/1980
Fund without Sales Charge (%) (NAV) 7.64 -2.98 17.65 13.36 113.65 8,418.73
Fund with Sales Charge (%) (POP) 7.64 -2.98 17.65 13.36 113.65 8,418.73
MSCI World Index (%) 17.38 6.94 41.97 41.59 192.56
Bloomberg Barclays US High Yield Corporate Index (%) 9.94 7.48 24.30 25.80 142.01

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -6.37 2.76 -0.35 5.34
Fund without Sales Charge (%) (NAV) After Shares Sold -0.59 3.45 1.07 5.63
Fund with Sales Charge (%) (POP) Before Shares Sold -6.37 2.76 -0.35 5.34
Fund with Sales Charge (%) (POP) After Shares Sold -0.59 3.45 1.07 5.63
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -6.37 2.76 -0.35 5.34
Fund without Sales Charge (%) (NAV) After Shares Sold -0.59 3.45 1.07 5.63
Fund with Sales Charge (%) (POP) Before Shares Sold -6.37 2.76 -0.35 5.34
Fund with Sales Charge (%) (POP) After Shares Sold -0.59 3.45 1.07 5.63

SALES CHARGE, EXPENSES & FEES As of 05/01/2019 (updated annually)

Gross Expense Ratio 0.78%
Net Expense Ratio [further-information] 0.78%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 06/30/2019 Updated Monthly, based on a 3-year period

Beta 0.65
Sharpe Ratio 0.50
Standard Deviation 8.34

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • MSCI World Index
  • Bloomberg Barclays US High Yield Corporate Index

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