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 08/31/1948
Fund without Sales Charge (%) (NAV) 6.04 7.14 2.83 8.33 8.70
Fund with Sales Charge (%) (POP) 6.04 7.14 2.83 8.33 8.70
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 9.89 8.13 7.04 10.89
S&P 500 Index (%) 10.42 14.20 10.71 14.70
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/31/1948
Fund without Sales Charge (%) (NAV) 6.04 7.14 2.83 8.33 8.70
Fund with Sales Charge (%) (POP) 6.04 7.14 2.83 8.33 8.70
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 9.89 8.13 7.04 10.89
S&P 500 Index (%) 10.42 14.20 10.71 14.70

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 USA 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 06/30/2019

Month EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) 11.33 6.04 22.97 14.99 122.51 36,779.61
Fund with Sales Charge (%) (POP) 11.33 6.04 22.97 14.99 122.51 36,779.61
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 10.58 9.89 26.41 40.48 181.01
S&P 500 Index (%) 18.54 10.42 48.89 66.33 294.16
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) 11.33 6.04 22.97 14.99 122.51 36,779.61
Fund with Sales Charge (%) (POP) 11.33 6.04 22.97 14.99 122.51 36,779.61
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 10.58 9.89 26.41 40.48 181.01
S&P 500 Index (%) 18.54 10.42 48.89 66.33 294.16

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 4.00 5.18 0.98 6.31
Fund without Sales Charge (%) (NAV) After Shares Sold 3.62 4.74 1.44 5.89
Fund with Sales Charge (%) (POP) Before Shares Sold 4.00 5.18 0.98 6.31
Fund with Sales Charge (%) (POP) After Shares Sold 3.62 4.74 1.44 5.89
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.00 5.18 0.98 6.31
Fund without Sales Charge (%) (NAV) After Shares Sold 3.62 4.74 1.44 5.89
Fund with Sales Charge (%) (POP) Before Shares Sold 4.00 5.18 0.98 6.31
Fund with Sales Charge (%) (POP) After Shares Sold 3.62 4.74 1.44 5.89

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 06/30/2019 Updated Monthly, based on a 3-year period

Beta 1.05
Sharpe Ratio 0.82
Standard Deviation 7.01

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% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index
  • S&P 500 Index

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