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

Month EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/01/2013
Fund without Sales Charge (%) (NAV) 1.33 2.59 2.89 1.69
Fund with Sales Charge (%) (POP) -2.51 1.31 2.11 1.11
JP Morgan EMBI Global Index (%) 14.42 6.07 5.88 6.57 4.46
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/01/2013
Fund without Sales Charge (%) (NAV) 1.33 2.59 2.89 1.69
Fund with Sales Charge (%) (POP) -2.51 1.31 2.11 1.11
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) 1.33 -3.30 10.21 10.41 -3.30 -2.70
Fund with Sales Charge (%) (POP) -2.51 -7.44 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 12/31/2019

Month 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) 1.33 1.33 7.99 15.30 11.96
Fund with Sales Charge (%) (POP) -2.51 -2.51 3.99 11.00 7.76
JP Morgan EMBI Global Index (%) 14.42 14.42 19.32 33.09 89.00 34.27
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) 1.33 1.33 7.99 15.30 11.96
Fund with Sales Charge (%) (POP) -2.51 -2.51 3.99 11.00 7.76
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

No chart available for this data.
Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold
No chart available for this data.
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold

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 12/31/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.13
Standard Deviation 8.91

Benchmarks

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

  • JP Morgan EMBI Global Index