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 07/03/2006
Fund without Sales Charge (%) (NAV) 8.97 7.88 5.41 9.92 6.58
Fund with Sales Charge (%) (POP) 8.97 7.88 5.41 9.92 6.58
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 10.40 7.46 7.01 10.26 7.60
Bloomberg Barclays US Aggregate Index (%) 7.87 2.32 2.95 3.90 4.48
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/03/2006
Fund without Sales Charge (%) (NAV) 8.97 7.88 5.41 9.92 6.58
Fund with Sales Charge (%) (POP) 8.97 7.88 5.41 9.92 6.58
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 10.40 7.46 7.01 10.26 7.60
Bloomberg Barclays US Aggregate Index (%) 7.87 2.32 2.95 3.90 4.48

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -2.99 9.85 12.22 -2.57 7.79 13.41 12.99 3.54 15.35 38.02
Fund with Sales Charge (%) (POP) -2.99 9.85 12.22 -2.57 7.79 13.41 12.99 3.54 15.35 38.02
Blended 50% MSCI USA 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 06/30/2019

Month EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) 11.46 8.97 25.54 30.11 157.52 128.73
Fund with Sales Charge (%) (POP) 11.46 8.97 25.54 30.11 157.52 128.73
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 10.32 10.40 24.08 40.32 165.64 159.02
Bloomberg Barclays US Aggregate Index (%) 6.11 7.87 7.10 15.63 46.55 76.70
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/2006
Fund without Sales Charge (%) (NAV) 11.46 8.97 25.54 30.11 157.52 128.73
Fund with Sales Charge (%) (POP) 11.46 8.97 25.54 30.11 157.52 128.73
Blended 50% MSCI USA High Dividend Yield Index + 25% ICE BofAML US Corporate & High Yield Index + 25% Bloomberg Barclays US Aggregate Index (%) 10.32 10.40 24.08 40.32 165.64 159.02
Bloomberg Barclays US Aggregate Index (%) 6.11 7.87 7.10 15.63 46.55 76.70

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 7.31 6.31 3.98 8.54
Fund without Sales Charge (%) (NAV) After Shares Sold 5.58 5.65 3.78 7.68
Fund with Sales Charge (%) (POP) Before Shares Sold 7.31 6.31 3.98 8.54
Fund with Sales Charge (%) (POP) After Shares Sold 5.58 5.65 3.78 7.68
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.31 6.31 3.98 8.54
Fund without Sales Charge (%) (NAV) After Shares Sold 5.58 5.65 3.78 7.68
Fund with Sales Charge (%) (POP) Before Shares Sold 7.31 6.31 3.98 8.54
Fund with Sales Charge (%) (POP) After Shares Sold 5.58 5.65 3.78 7.68

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

Gross Expense Ratio 0.71%
Net Expense Ratio [further-information] 0.68%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 06/30/2019 Updated Monthly, based on a 3-year period

Beta 0.92
Sharpe Ratio 1.13
Standard Deviation 5.77

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

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