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 05/01/1995
Fund without Sales Charge (%) (NAV) 5.68 7.05 2.66 8.19 7.15
Fund with Sales Charge (%) (POP) 4.68 7.05 2.66 8.19 7.15
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 9.56
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/1995
Fund without Sales Charge (%) (NAV) 5.68 7.05 2.66 8.19 7.15
Fund with Sales Charge (%) (POP) 4.68 7.05 2.66 8.19 7.15
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 9.56

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 USA 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 06/30/2019

Month EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 11.34 5.68 22.66 14.05 119.81 430.11
Fund with Sales Charge (%) (POP) 10.34 4.68 22.66 14.05 119.81 430.11
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 66.33 294.16 809.03
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 11.34 5.68 22.66 14.05 119.81 430.11
Fund with Sales Charge (%) (POP) 10.34 4.68 22.66 14.05 119.81 430.11
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 66.33 294.16 809.03

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 3.78 5.22 0.93 6.29
Fund without Sales Charge (%) (NAV) After Shares Sold 3.40 4.72 1.36 5.83
Fund with Sales Charge (%) (POP) Before Shares Sold 2.78 5.22 0.93 6.29
Fund with Sales Charge (%) (POP) After Shares Sold 2.81 4.72 1.36 5.83
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.78 5.22 0.93 6.29
Fund without Sales Charge (%) (NAV) After Shares Sold 3.40 4.72 1.36 5.83
Fund with Sales Charge (%) (POP) Before Shares Sold 2.78 5.22 0.93 6.29
Fund with Sales Charge (%) (POP) After Shares Sold 2.81 4.72 1.36 5.83

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

Beta 1.08
Sharpe Ratio 0.79
Standard Deviation 7.15

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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