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) 7.93 8.46 4.04 9.94 10.48
Fund with Sales Charge (%) (POP) 7.93 8.46 4.04 9.94 10.48
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) 7.03 8.86 4.10 10.67 10.46
Fund with Sales Charge (%) (POP) 7.03 8.86 4.10 10.67 10.46
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 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) -5.17 8.67 16.68 -7.68 3.94 13.98
Fund with Sales Charge (%) (POP) -5.17 8.67 16.68 -7.68 3.94 13.98
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
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39

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) 11.95 7.93 27.59 21.88 157.97 114,109.54
Fund with Sales Charge (%) (POP) 11.95 7.93 27.59 21.88 157.97 114,109.54
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) 10.02 7.03 29.01 22.23 175.68 112,136.41
Fund with Sales Charge (%) (POP) 10.02 7.03 29.01 22.23 175.68 112,136.41
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 5.69 6.30 1.99 7.71
Fund without Sales Charge (%) (NAV) After Shares Sold 4.76 5.68 2.29 7.14
Fund with Sales Charge (%) (POP) Before Shares Sold 5.69 6.30 1.99 7.71
Fund with Sales Charge (%) (POP) After Shares Sold 4.76 5.68 2.29 7.14
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.82 6.70 2.06 8.42
Fund without Sales Charge (%) (NAV) After Shares Sold 4.25 6.01 2.35 7.78
Fund with Sales Charge (%) (POP) Before Shares Sold 4.82 6.70 2.06 8.42
Fund with Sales Charge (%) (POP) After Shares Sold 4.25 6.01 2.35 7.78

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

Gross Expense Ratio 0.40%
Net Expense Ratio [further-information] 0.40%
Max Initial Sales Charge 0.00%
CDSC

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

Beta 1.08
Sharpe Ratio 1.11
Standard Deviation 6.48

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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