Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/31/1948
Fund without Sales Charge (%) (NAV) 7.16 8.02 3.69 9.71 10.06
Fund with Sales Charge (%) (POP) 3.14 6.65 2.90 9.29 10.00
Blended 50% MSCI USD High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 9.75 8.84 7.30 11.47
S&P 500 Index (%) 13.49 14.88 11.63 15.32
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/31/1948
Fund without Sales Charge (%) (NAV) 6.27 8.58 3.75 10.37 10.05
Fund with Sales Charge (%) (POP) 2.29 7.21 2.96 9.94 9.99
Blended 50% MSCI USD High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 8.17 8.85 7.39 12.27
S&P 500 Index (%) 9.50 13.52 10.91 15.92

Calendar Year Returns

2018
Fund without Sales Charge (%) (NAV) -5.77
Fund with Sales Charge (%) (POP) -9.77
Blended 50% MSCI USD High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) -1.61
S&P 500 Index (%) -4.38

Cumulative Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) 11.79 7.16 26.04 19.88 152.64 87,374.55
Fund with Sales Charge (%) (POP) 7.60 3.14 21.31 15.38 143.16 84,094.30
Blended 50% MSCI USD High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 9.39 9.75 28.92 42.21 196.20
S&P 500 Index (%) 18.25 13.49 51.58 73.32 316.02
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) 9.89 6.27 28.03 20.22 168.13 85,889.85
Fund with Sales Charge (%) (POP) 5.77 2.29 23.23 15.71 158.07 82,665.27
Blended 50% MSCI USD High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 8.07 8.17 28.95 42.82 218.15
S&P 500 Index (%) 13.65 9.50 46.25 67.81 338.09

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.96 5.91 1.72 7.55
Fund without Sales Charge (%) (NAV) After Shares Sold 4.22 5.33 2.04 6.99
Fund with Sales Charge (%) (POP) Before Shares Sold 1.03 4.57 0.95 7.14
Fund with Sales Charge (%) (POP) After Shares Sold 1.84 4.28 1.43 6.63
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.08 6.47 1.79 8.18
Fund without Sales Charge (%) (NAV) After Shares Sold 3.71 5.79 2.10 7.56
Fund with Sales Charge (%) (POP) Before Shares Sold 0.18 5.12 1.01 7.77
Fund with Sales Charge (%) (POP) After Shares Sold 1.35 4.72 1.49 7.19

SALES CHARGE, EXPENSES & FEES As of 02/01/2019 (updated annually)

Gross Expense Ratio 0.72%
Net Expense Ratio [further-information] 0.72%
Max Initial Sales Charge 3.75%
CDSC 0.00%

Volatility Measures [further-information] As of 04/30/2019 Updated Monthly, based on a 3-year period

Beta 1.10
Sharpe Ratio 1.02
Standard Deviation 6.63

Benchmarks

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

  • Blended 50% MSCI USD High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index
  • S&P 500 Index

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