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

Month EndAs of 05/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/03/2006
Fund without Sales Charge (%) (NAV) 5.46 7.33 5.27 9.90 6.47
Fund with Sales Charge (%) (POP) 5.46 7.33 5.27 9.90 6.47
Blended 50% MSCI USD High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 6.00 6.85 6.33 9.92 7.30
Bloomberg Barclays US Aggregate Index (%) 6.40 2.50 2.70 3.83 4.41
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/03/2006
Fund without Sales Charge (%) (NAV) 7.39 8.02 5.92 11.64 6.59
Fund with Sales Charge (%) (POP) 7.39 8.02 5.92 11.64 6.59
Blended 50% MSCI USD High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 7.83 7.94 7.30 11.29 7.53
Bloomberg Barclays US Aggregate Index (%) 4.48 2.03 2.74 3.76 4.32

Calendar Year Returns

2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) -2.82 9.95 12.34 -2.57 8.01 13.51
Fund with Sales Charge (%) (POP) -2.82 9.95 12.34 -2.57 8.01 13.51
Blended 50% MSCI USD High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) -1.49 12.14 10.71 0.34 10.56 13.20
Bloomberg Barclays US Aggregate Index (%) 0.01 3.54 2.65 0.55 5.95 -2.02

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

Month EndAs of 05/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) 7.88 5.46 23.65 29.29 157.09 124.71
Fund with Sales Charge (%) (POP) 7.88 5.46 23.65 29.29 157.09 124.71
Blended 50% MSCI USD High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 5.81 6.00 21.97 35.89 157.45 148.43
Bloomberg Barclays US Aggregate Index (%) 4.80 6.40 7.68 14.25 45.56 74.51
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) 8.25 7.39 26.03 33.31 200.87 125.50
Fund with Sales Charge (%) (POP) 8.25 7.39 26.03 33.31 200.87 125.50
Blended 50% MSCI USD High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 7.40 7.83 25.74 42.23 191.51 152.16
Bloomberg Barclays US Aggregate Index (%) 2.94 4.48 6.20 14.47 44.71 71.42

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

Month EndAs of 05/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.86 5.76 3.83 8.48
Fund without Sales Charge (%) (NAV) After Shares Sold 3.56 5.25 3.69 7.66
Fund with Sales Charge (%) (POP) Before Shares Sold 3.86 5.76 3.83 8.48
Fund with Sales Charge (%) (POP) After Shares Sold 3.56 5.25 3.69 7.66
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.84 6.46 4.49 10.21
Fund without Sales Charge (%) (NAV) After Shares Sold 4.74 5.79 4.21 9.18
Fund with Sales Charge (%) (POP) Before Shares Sold 5.84 6.46 4.49 10.21
Fund with Sales Charge (%) (POP) After Shares Sold 4.74 5.79 4.21 9.18

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 0.63%
Net Expense Ratio [further-information] 0.60%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 05/31/2019 Updated Monthly, based on a 3-year period

Beta 0.94
Sharpe Ratio 1.08
Standard Deviation 5.57

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% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index
  • Bloomberg Barclays US Aggregate Index

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