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) 5.04 6.93 4.86 9.47 6.04
Fund with Sales Charge (%) (POP) -0.71 4.94 3.68 8.85 5.58
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) 6.96 7.61 5.52 11.20 6.16
Fund with Sales Charge (%) (POP) 1.06 5.59 4.32 10.57 5.69
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 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -3.16 9.51 11.98 -2.85 7.47 13.10 12.57 3.23 15.13 37.58
Fund with Sales Charge (%) (POP) -8.49 3.22 5.57 -8.47 1.27 6.56 6.12 -2.75 8.47 29.61
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 9.25 10.91 12.49 17.92
Bloomberg Barclays US Aggregate Index (%) 0.01 3.54 2.65 0.55 5.95 -2.02 4.21 7.84 6.54 5.93

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) 7.67 5.04 22.25 26.78 147.14 113.22
Fund with Sales Charge (%) (POP) 1.72 -0.71 15.56 19.81 133.47 101.53
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) 8.10 6.96 24.60 30.81 189.15 114.07
Fund with Sales Charge (%) (POP) 2.13 1.06 17.72 23.57 173.18 102.34
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 3.56 5.47 3.54 8.19
Fund without Sales Charge (%) (NAV) After Shares Sold 3.30 4.97 3.41 7.36
Fund with Sales Charge (%) (POP) Before Shares Sold -2.10 3.51 2.37 7.57
Fund with Sales Charge (%) (POP) After Shares Sold -0.12 3.43 2.49 6.83
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.54 6.17 4.20 9.90
Fund without Sales Charge (%) (NAV) After Shares Sold 4.47 5.51 3.94 8.87
Fund with Sales Charge (%) (POP) Before Shares Sold -0.29 4.17 3.03 9.28
Fund with Sales Charge (%) (POP) After Shares Sold 0.96 3.94 2.99 8.32

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

Gross Expense Ratio 0.96%
Net Expense Ratio [further-information] 0.93%
Max Initial Sales Charge 5.50%
CDSC 0.00%

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

Beta 0.93
Sharpe Ratio 1.01
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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