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 12/31/1969
Fund without Sales Charge (%) (NAV) 6.50 7.35 2.58 7.57 7.53
Fund with Sales Charge (%) (POP) 2.51 5.99 1.80 7.16 7.45
Credit Suisse High Yield Index (%) 7.12 7.56 4.53 9.05
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1969
Fund without Sales Charge (%) (NAV) 6.50 7.35 2.58 7.57 7.53
Fund with Sales Charge (%) (POP) 2.51 5.99 1.80 7.16 7.45
Credit Suisse High Yield Index (%) 7.12 7.56 4.53 9.05

Calendar Year Returns

2018
Fund without Sales Charge (%) (NAV) -3.75
Fund with Sales Charge (%) (POP) -7.84
Credit Suisse High Yield Index (%) -2.37

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 12/31/1969
Fund without Sales Charge (%) (NAV) 10.06 6.50 23.71 13.56 107.45 3,535.50
Fund with Sales Charge (%) (POP) 5.93 2.51 19.07 9.31 99.67 3,399.17
Credit Suisse High Yield Index (%) 9.95 7.12 24.43 24.82 137.76
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1969
Fund without Sales Charge (%) (NAV) 10.06 6.50 23.71 13.56 107.45 3,535.50
Fund with Sales Charge (%) (POP) 5.93 2.51 19.07 9.31 99.67 3,399.17
Credit Suisse High Yield Index (%) 9.95 7.12 24.43 24.82 137.76

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 4.04 4.85 0.05 4.81
Fund without Sales Charge (%) (NAV) After Shares Sold 3.79 4.52 0.77 4.73
Fund with Sales Charge (%) (POP) Before Shares Sold 0.13 3.52 -0.72 4.41
Fund with Sales Charge (%) (POP) After Shares Sold 1.43 3.48 0.18 4.40
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.04 4.85 0.05 4.81
Fund without Sales Charge (%) (NAV) After Shares Sold 3.79 4.52 0.77 4.73
Fund with Sales Charge (%) (POP) Before Shares Sold 0.13 3.52 -0.72 4.41
Fund with Sales Charge (%) (POP) After Shares Sold 1.43 3.48 0.18 4.40

SALES CHARGE, EXPENSES & FEES As of 10/01/2018 (updated annually)

Gross Expense Ratio 0.86%
Net Expense Ratio [further-information] 0.85%
Max Initial Sales Charge 3.75%
CDSC 0.75%

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

Beta 1.15
Sharpe Ratio 1.16
Standard Deviation 5.15

Benchmarks

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

  • Credit Suisse High Yield Index

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