Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 01/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/01/2013
Fund without Sales Charge (%) (NAV) -2.14 2.23 3.45 1.90
Fund with Sales Charge (%) (POP) -2.14 2.23 3.45 1.90
JP Morgan EMBI Global Index (%) 11.48 6.17 6.18 6.72 4.67
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/01/2013
Fund without Sales Charge (%) (NAV) 1.45 2.84 3.09 1.91
Fund with Sales Charge (%) (POP) 1.45 2.84 3.09 1.91
JP Morgan EMBI Global Index (%) 14.42 6.07 5.88 6.57 4.46

Calendar Year Returns

2019 2018 2017 2016 2015 2014
Fund without Sales Charge (%) (NAV) 1.45 -3.01 10.53 10.52 -3.14 -2.47
Fund with Sales Charge (%) (POP) 1.45 -3.01 10.53 10.52 -3.14 -2.47
JP Morgan EMBI Global Index (%) 14.42 -4.61 9.32 10.19 1.23 5.53

Cumulative Total Returns [further-information] As of 12/31/2019

Month EndAs of 01/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/01/2013
Fund without Sales Charge (%) (NAV) 0.13 -2.14 6.84 18.47 13.76
Fund with Sales Charge (%) (POP) 0.13 -2.14 6.84 18.47 13.76
JP Morgan EMBI Global Index (%) 1.74 11.48 19.67 34.94 91.58 36.61
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/01/2013
Fund without Sales Charge (%) (NAV) 1.45 1.45 8.75 16.43 13.61
Fund with Sales Charge (%) (POP) 1.45 1.45 8.75 16.43 13.61
JP Morgan EMBI Global Index (%) 14.42 14.42 19.32 33.09 89.00 34.27

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 01/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -4.41 -0.32 1.38
Fund without Sales Charge (%) (NAV) After Shares Sold -0.95 0.70 1.79
Fund with Sales Charge (%) (POP) Before Shares Sold -4.41 -0.32 1.38
Fund with Sales Charge (%) (POP) After Shares Sold -0.95 0.70 1.79
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.91 0.27 1.03
Fund without Sales Charge (%) (NAV) After Shares Sold 1.18 1.16 1.52
Fund with Sales Charge (%) (POP) Before Shares Sold -0.91 0.27 1.03
Fund with Sales Charge (%) (POP) After Shares Sold 1.18 1.16 1.52

SALES CHARGE, EXPENSES & FEES As of 05/01/2019 (updated annually)

Gross Expense Ratio 2.00%
Net Expense Ratio [further-information] 1.00%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 01/31/2020 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.07
Standard Deviation 8.73

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • JP Morgan EMBI Global Index