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 08/31/1948
Fund without Sales Charge (%) (NAV) 5.78 7.52 3.12 8.67 10.04
Fund with Sales Charge (%) (POP) 1.81 6.16 2.34 8.25 9.98
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 9.89 8.13 7.04 10.89
S&P 500 Index (%) 10.42 14.20 10.71 14.70
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/31/1948
Fund without Sales Charge (%) (NAV) 5.78 7.52 3.12 8.67 10.04
Fund with Sales Charge (%) (POP) 1.81 6.16 2.34 8.25 9.98
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 9.89 8.13 7.04 10.89
S&P 500 Index (%) 10.42 14.20 10.71 14.70

Calendar Year Returns

2018
Fund without Sales Charge (%) (NAV) -5.77
Fund with Sales Charge (%) (POP) -9.77
Blended 50% MSCI USA 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 06/30/2019

Month EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) 11.79 5.78 24.31 16.63 129.62 87,374.28
Fund with Sales Charge (%) (POP) 7.60 1.81 19.65 12.26 121.01 84,094.04
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 10.58 9.89 26.41 40.48 181.01
S&P 500 Index (%) 18.54 10.42 48.89 66.33 294.16
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) 11.79 5.78 24.31 16.63 129.62 87,374.28
Fund with Sales Charge (%) (POP) 7.60 1.81 19.65 12.26 121.01 84,094.04
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 10.58 9.89 26.41 40.48 181.01
S&P 500 Index (%) 18.54 10.42 48.89 66.33 294.16

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 3.61 5.42 1.15 6.54
Fund without Sales Charge (%) (NAV) After Shares Sold 3.41 4.95 1.59 6.11
Fund with Sales Charge (%) (POP) Before Shares Sold -0.27 4.08 0.38 6.13
Fund with Sales Charge (%) (POP) After Shares Sold 1.06 3.90 0.99 5.76
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.61 5.42 1.15 6.54
Fund without Sales Charge (%) (NAV) After Shares Sold 3.41 4.95 1.59 6.11
Fund with Sales Charge (%) (POP) Before Shares Sold -0.27 4.08 0.38 6.13
Fund with Sales Charge (%) (POP) After Shares Sold 1.06 3.90 0.99 5.76

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 06/30/2019 Updated Monthly, based on a 3-year period

Beta 1.11
Sharpe Ratio 0.83
Standard Deviation 7.38

Benchmarks

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

  • Blended 50% MSCI USA 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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