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) 5.28 7.20 5.14 9.78 6.35
Fund with Sales Charge (%) (POP) 5.28 7.20 5.14 9.78 6.35
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) 7.30 7.88 5.80 11.51 6.46
Fund with Sales Charge (%) (POP) 7.30 7.88 5.80 11.51 6.46
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) -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 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) 7.85 5.28 23.20 28.47 154.19 121.32
Fund with Sales Charge (%) (POP) 7.85 5.28 23.20 28.47 154.19 121.32
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) 8.24 7.30 25.56 32.57 197.32 122.12
Fund with Sales Charge (%) (POP) 8.24 7.30 25.56 32.57 197.32 122.12
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 3.72 5.66 3.73 8.40
Fund without Sales Charge (%) (NAV) After Shares Sold 3.45 5.16 3.60 7.58
Fund with Sales Charge (%) (POP) Before Shares Sold 3.72 5.66 3.73 8.40
Fund with Sales Charge (%) (POP) After Shares Sold 3.45 5.16 3.60 7.58
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.78 6.36 4.40 10.11
Fund without Sales Charge (%) (NAV) After Shares Sold 4.69 5.70 4.13 9.09
Fund with Sales Charge (%) (POP) Before Shares Sold 5.78 6.36 4.40 10.11
Fund with Sales Charge (%) (POP) After Shares Sold 4.69 5.70 4.13 9.09

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 05/31/2019 Updated Monthly, based on a 3-year period

Beta 0.93
Sharpe Ratio 1.06
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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