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

Month EndAs of 11/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/01/2013
Fund without Sales Charge (%) (NAV) -0.38 2.61 1.43 1.23
Fund with Sales Charge (%) (POP) -4.11 1.30 0.66 0.65
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/01/2013
Fund without Sales Charge (%) (NAV) 4.33 2.68 1.51 1.38
Fund with Sales Charge (%) (POP) 0.41 1.38 0.74 0.79
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) -3.30 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 09/30/2019

Month EndAs of 11/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/01/2013
Fund without Sales Charge (%) (NAV) -1.81 -0.38 8.04 7.38 8.49
Fund with Sales Charge (%) (POP) -5.53 -4.11 3.95 3.35 4.42
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) -1.03 4.33 8.27 7.78 9.35
Fund with Sales Charge (%) (POP) -4.78 0.41 4.19 3.75 5.24
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 11/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.96 0.14 -0.77
Fund without Sales Charge (%) (NAV) After Shares Sold 0.17 1.07 0.19
Fund with Sales Charge (%) (POP) Before Shares Sold -6.58 -1.14 -1.53
Fund with Sales Charge (%) (POP) After Shares Sold -2.05 0.08 -0.39
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.64 0.21 -0.70
Fund without Sales Charge (%) (NAV) After Shares Sold 2.96 1.11 0.24
Fund with Sales Charge (%) (POP) Before Shares Sold -2.19 -1.06 -1.45
Fund with Sales Charge (%) (POP) After Shares Sold 0.62 0.13 -0.34

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 11/30/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.11
Standard Deviation 8.83

Benchmarks

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

  • JP Morgan EMBI Global Index