Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 04/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/01/2013
Fund without Sales Charge (%) (NAV) -7.91 -2.84 1.25 0.41
Fund with Sales Charge (%) (POP) -11.33 -4.07 0.48 -0.13
JP Morgan EMBI Global Index (%) -3.31 0.63 2.89 4.97 2.74
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/01/2013
Fund without Sales Charge (%) (NAV) -7.10 -2.60 1.78 0.42
Fund with Sales Charge (%) (POP) -10.58 -3.84 1.00 -0.13
JP Morgan EMBI Global Index (%) -5.28 0.44 2.85 4.82 2.45

Calendar Year Returns

2019 2018 2017 2016 2015 2014
Fund without Sales Charge (%) (NAV) 1.33 -3.30 10.21 10.41 -3.30 -2.70
Fund with Sales Charge (%) (POP) -2.51 -6.96 5.55 5.66 -7.42 -6.83
JP Morgan EMBI Global Index (%) 14.42 -4.61 9.32 10.19 1.23 5.53

Cumulative Total Returns [further-information] As of 03/31/2020

Month EndAs of 04/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/01/2013
Fund without Sales Charge (%) (NAV) -8.05 -7.91 -8.27 6.43 2.94
Fund with Sales Charge (%) (POP) -11.49 -11.33 -11.72 2.41 -0.92
JP Morgan EMBI Global Index (%) -9.81 -3.31 1.90 15.33 62.40 21.09
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/01/2013
Fund without Sales Charge (%) (NAV) -8.05 -7.10 -7.59 9.21 2.94
Fund with Sales Charge (%) (POP) -11.49 -10.58 -11.09 5.10 -0.92
JP Morgan EMBI Global Index (%) -11.76 -5.28 1.34 15.08 60.11 18.48

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 04/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -10.40 -5.38 -0.83
Fund without Sales Charge (%) (NAV) After Shares Sold -4.48 -3.01 0.19
Fund with Sales Charge (%) (POP) Before Shares Sold -13.73 -6.58 -1.59
Fund with Sales Charge (%) (POP) After Shares Sold -6.51 -3.91 -0.39
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -9.62 -5.14 -0.32
Fund without Sales Charge (%) (NAV) After Shares Sold -4.00 -2.83 0.59
Fund with Sales Charge (%) (POP) Before Shares Sold -13.00 -6.36 -1.08
Fund with Sales Charge (%) (POP) After Shares Sold -6.06 -3.75 0.00

SALES CHARGE, EXPENSES & FEES As of 05/01/2020 (updated annually)

Gross Expense Ratio 2.28%
Net Expense Ratio [further-information] 1.26%
Max Initial Sales Charge 3.75%
CDSC 1.00%

Volatility Measures [further-information] As of 04/30/2020 Updated Monthly, based on a 3-year period

Sharpe Ratio -0.46
Standard Deviation 9.74

Benchmarks

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

  • JP Morgan EMBI Global Index