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) 6.96 7.81 3.40 9.31 8.72
Fund with Sales Charge (%) (POP) 6.96 7.81 3.40 9.31 8.72
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) 7.00 8.36 3.55 10.09 8.72
Fund with Sales Charge (%) (POP) 7.00 8.36 3.55 10.09 8.72
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 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -5.74 8.18 16.20 -8.28 3.37 14.05 13.50 2.01 12.66 35.00
Fund with Sales Charge (%) (POP) -5.74 8.18 16.20 -8.28 3.37 14.05 13.50 2.01 12.66 35.00
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 10.21 10.74 13.53 26.06
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46

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) 11.38 6.96 25.29 18.22 143.59 36,796.01
Fund with Sales Charge (%) (POP) 11.38 6.96 25.29 18.22 143.59 36,796.01
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) 9.97 7.00 27.25 19.07 161.40 36,326.59
Fund with Sales Charge (%) (POP) 9.97 7.00 27.25 19.07 161.40 36,326.59
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 4.94 5.85 1.56 7.27
Fund without Sales Charge (%) (NAV) After Shares Sold 4.19 5.26 1.89 6.71
Fund with Sales Charge (%) (POP) Before Shares Sold 4.94 5.85 1.56 7.27
Fund with Sales Charge (%) (POP) After Shares Sold 4.19 5.26 1.89 6.71
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.98 6.40 1.71 8.02
Fund without Sales Charge (%) (NAV) After Shares Sold 4.23 5.70 2.01 7.38
Fund with Sales Charge (%) (POP) Before Shares Sold 4.98 6.40 1.71 8.02
Fund with Sales Charge (%) (POP) After Shares Sold 4.23 5.70 2.01 7.38

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

Gross Expense Ratio 0.97%
Net Expense Ratio [further-information] 0.97%
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 1.06
Sharpe Ratio 1.03
Standard Deviation 6.38

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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