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) 4.76 6.63 4.60 9.23 5.83
Fund with Sales Charge (%) (POP) 4.76 6.63 4.60 9.23 5.83
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) 6.75 7.38 5.27 10.97 5.95
Fund with Sales Charge (%) (POP) 6.75 7.38 5.27 10.97 5.95
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) -3.40 9.30 11.59 -3.06 7.24 12.95 12.43 3.00 14.89 37.25
Fund with Sales Charge (%) (POP) -3.40 9.30 11.59 -3.06 7.24 12.95 12.43 3.00 14.89 37.25
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) 7.54 4.76 21.25 25.21 141.87 107.84
Fund with Sales Charge (%) (POP) 7.54 4.76 21.25 25.21 141.87 107.84
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) 8.10 6.75 23.81 29.30 183.16 108.93
Fund with Sales Charge (%) (POP) 8.10 6.75 23.81 29.30 183.16 108.93
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 3.39 5.27 3.36 8.02
Fund without Sales Charge (%) (NAV) After Shares Sold 3.13 4.77 3.23 7.19
Fund with Sales Charge (%) (POP) Before Shares Sold 3.39 5.27 3.36 8.02
Fund with Sales Charge (%) (POP) After Shares Sold 3.13 4.77 3.23 7.19
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.43 6.03 4.04 9.74
Fund without Sales Charge (%) (NAV) After Shares Sold 4.34 5.36 3.77 8.70
Fund with Sales Charge (%) (POP) Before Shares Sold 5.43 6.03 4.04 9.74
Fund with Sales Charge (%) (POP) After Shares Sold 4.34 5.36 3.77 8.70

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

Gross Expense Ratio 1.21%
Net Expense Ratio [further-information] 1.18%
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 0.96
Standard Deviation 5.56

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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