Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 07/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/01/2013
Fund without Sales Charge (%) (NAV) 3.77 5.56 2.52 2.48
Fund with Sales Charge (%) (POP) -0.13 4.21 1.74 1.86
JP Morgan EMBI Global Index (%) 10.33 4.51 4.69 7.21 4.39
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/01/2013
Fund without Sales Charge (%) (NAV) 6.56 5.38 2.32 2.35
Fund with Sales Charge (%) (POP) 2.53 4.06 1.54 1.73
JP Morgan EMBI Global Index (%) 11.32 4.65 4.47 7.41 4.26

Calendar Year Returns

2018 2017 2016 2015 2014
Fund without Sales Charge (%) (NAV) -3.30 10.21 10.41 -3.30 -2.70
Fund with Sales Charge (%) (POP) -7.44 5.55 5.66 -7.42 -6.83
JP Morgan EMBI Global Index (%) -4.61 9.32 10.19 1.23 5.53

Cumulative Total Returns [further-information] As of 06/30/2019

Month EndAs of 07/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/01/2013
Fund without Sales Charge (%) (NAV) 5.67 3.77 17.63 13.25 16.76
Fund with Sales Charge (%) (POP) 1.67 -0.13 13.16 9.02 12.38
JP Morgan EMBI Global Index (%) 11.87 10.33 14.14 25.73 100.57 31.28
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/01/2013
Fund without Sales Charge (%) (NAV) 4.65 6.56 17.03 12.14 15.63
Fund with Sales Charge (%) (POP) 0.68 2.53 12.69 7.96 11.29
JP Morgan EMBI Global Index (%) 10.60 11.32 14.60 24.44 104.41 29.79

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 07/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.87 3.04 0.26
Fund without Sales Charge (%) (NAV) After Shares Sold 2.47 3.23 0.94
Fund with Sales Charge (%) (POP) Before Shares Sold -2.92 1.72 -0.50
Fund with Sales Charge (%) (POP) After Shares Sold 0.16 2.20 0.35
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.58 2.86 0.07
Fund without Sales Charge (%) (NAV) After Shares Sold 4.15 3.11 0.79
Fund with Sales Charge (%) (POP) Before Shares Sold -0.34 1.58 -0.69
Fund with Sales Charge (%) (POP) After Shares Sold 1.75 2.10 0.20

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

Gross Expense Ratio 2.25%
Net Expense Ratio [further-information] 1.25%
Max Initial Sales Charge 3.75%
CDSC 0.75%

Volatility Measures [further-information] As of 07/31/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.50
Standard Deviation 8.22

Benchmarks

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

  • JP Morgan EMBI Global Index

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