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) 4.24 6.11 4.08 8.69 5.29
Fund with Sales Charge (%) (POP) 3.24 6.11 4.08 8.69 5.29
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) 6.23 6.85 4.76 10.41 5.41
Fund with Sales Charge (%) (POP) 5.23 6.85 4.76 10.41 5.41
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) -3.91 8.79 11.07 -3.57 6.78 12.22 11.88 2.51 14.33 36.61
Fund with Sales Charge (%) (POP) -4.84 7.79 10.07 -4.51 5.78 11.22 10.88 1.52 13.33 35.61
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) 7.33 4.24 19.48 22.16 130.05 94.56
Fund with Sales Charge (%) (POP) 6.33 3.24 19.48 22.16 130.05 94.56
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) 7.98 6.23 22.00 26.18 169.33 95.74
Fund with Sales Charge (%) (POP) 6.98 5.23 22.00 26.18 169.33 95.74
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 3.03 4.91 3.00 7.63
Fund without Sales Charge (%) (NAV) After Shares Sold 2.80 4.42 2.88 6.79
Fund with Sales Charge (%) (POP) Before Shares Sold 2.03 4.91 3.00 7.63
Fund with Sales Charge (%) (POP) After Shares Sold 2.20 4.42 2.88 6.79
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.08 5.66 3.68 9.34
Fund without Sales Charge (%) (NAV) After Shares Sold 4.01 5.00 3.42 8.28
Fund with Sales Charge (%) (POP) Before Shares Sold 4.08 5.66 3.68 9.34
Fund with Sales Charge (%) (POP) After Shares Sold 3.41 5.00 3.42 8.28

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

Gross Expense Ratio 1.71%
Net Expense Ratio [further-information] 1.68%
Max Initial Sales Charge 0.00%
CDSC 1.00%

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

Beta 0.93
Sharpe Ratio 0.86
Standard Deviation 5.55

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

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.