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 05/01/1995
Fund without Sales Charge (%) (NAV) 7.02 7.53 3.22 9.16 7.20
Fund with Sales Charge (%) (POP) 6.02 7.53 3.22 9.16 7.20
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 9.62
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/1995
Fund without Sales Charge (%) (NAV) 6.60 8.09 3.28 9.88 7.15
Fund with Sales Charge (%) (POP) 5.60 8.09 3.28 9.88 7.15
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 9.48

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -5.73 8.22 15.52 -8.61 3.55 14.00 12.97 2.28 12.23 34.77
Fund with Sales Charge (%) (POP) -6.63 7.22 14.52 -9.48 2.56 13.00 11.97 1.31 11.23 33.77
Blended 50% MSCI USD High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) -1.61 12.18 12.88 -0.68 9.42 14.90 10.21 10.74 13.53 26.06
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46

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 05/01/1995
Fund without Sales Charge (%) (NAV) 11.42 7.02 24.33 17.18 140.26 430.48
Fund with Sales Charge (%) (POP) 10.42 6.02 24.33 17.18 140.26 430.48
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 73.32 316.02 806.81
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 9.60 6.60 26.27 17.51 156.46 421.79
Fund with Sales Charge (%) (POP) 8.60 5.60 26.27 17.51 156.46 421.79
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 67.81 338.09 771.52

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 5.13 5.70 1.49 7.23
Fund without Sales Charge (%) (NAV) After Shares Sold 4.22 5.10 1.79 6.64
Fund with Sales Charge (%) (POP) Before Shares Sold 4.13 5.70 1.49 7.23
Fund with Sales Charge (%) (POP) After Shares Sold 3.63 5.10 1.79 6.64
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.72 6.25 1.56 7.92
Fund without Sales Charge (%) (NAV) After Shares Sold 3.99 5.54 1.85 7.26
Fund with Sales Charge (%) (POP) Before Shares Sold 3.72 6.25 1.56 7.92
Fund with Sales Charge (%) (POP) After Shares Sold 3.40 5.54 1.85 7.26

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

Gross Expense Ratio 1.12%
Net Expense Ratio [further-information] 1.12%
Max Initial Sales Charge 0.00%
CDSC 1.00%

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

Beta 1.07
Sharpe Ratio 0.98
Standard Deviation 6.42

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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