Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 10/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/01/2013
Fund without Sales Charge (%) (NAV) 1.56 2.22 1.65 1.70
Fund with Sales Charge (%) (POP) 1.56 2.22 1.65 1.70
JP Morgan EMBI Global Index (%) 13.69 4.48 4.83 6.54 4.31
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/01/2013
Fund without Sales Charge (%) (NAV) 4.58 2.97 1.73 1.63
Fund with Sales Charge (%) (POP) 4.58 2.97 1.73 1.63
JP Morgan EMBI Global Index (%) 10.74 3.84 5.10 6.51 4.31

Calendar Year Returns

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

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 10/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/01/2013
Fund without Sales Charge (%) (NAV) -0.20 1.56 6.82 8.55 11.77
Fund with Sales Charge (%) (POP) -0.20 1.56 6.82 8.55 11.77
JP Morgan EMBI Global Index (%) 12.50 13.69 14.04 26.61 88.37 32.01
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/01/2013
Fund without Sales Charge (%) (NAV) -0.84 4.58 9.18 8.97 11.05
Fund with Sales Charge (%) (POP) -0.84 4.58 9.18 8.97 11.05
JP Morgan EMBI Global Index (%) 12.08 10.74 11.95 28.22 87.95 31.52

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 10/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -1.14 -0.32 -0.63
Fund without Sales Charge (%) (NAV) After Shares Sold 1.30 0.72 0.31
Fund with Sales Charge (%) (POP) Before Shares Sold -1.14 -0.32 -0.63
Fund with Sales Charge (%) (POP) After Shares Sold 1.30 0.72 0.31
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.80 0.41 -0.55
Fund without Sales Charge (%) (NAV) After Shares Sold 3.11 1.29 0.38
Fund with Sales Charge (%) (POP) Before Shares Sold 1.80 0.41 -0.55
Fund with Sales Charge (%) (POP) After Shares Sold 3.11 1.29 0.38

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 10/31/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.07
Standard Deviation 9.00

Benchmarks

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

  • JP Morgan EMBI Global Index