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 08/01/2006
Fund without Sales Charge (%) (NAV) 3.50 3.48 2.01 5.16 4.03
Fund with Sales Charge (%) (POP) 2.50 3.48 2.01 5.16 4.03
Blended Benchmark (%) 5.39 4.48 4.28 6.82 4.89
MSCI All Country World Index (%) 3.52 10.77 7.06 9.84 6.51
Bloomberg Barclays Multiverse Index (%) 5.83 1.59 1.49 2.87 3.82
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/01/2006
Fund without Sales Charge (%) (NAV) 4.48 3.78 1.68 5.73 4.04
Fund with Sales Charge (%) (POP) 3.48 3.78 1.68 5.73 4.04
Blended Benchmark (%) 6.40 5.15 4.15 7.41 4.93
MSCI All Country World Index (%) 6.32 12.23 6.74 10.73 6.52
Bloomberg Barclays Multiverse Index (%) 6.01 1.95 1.35 3.13 3.86

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -3.29 4.07 4.50 -3.32 2.39 11.46 8.44 -1.51 11.91 27.75
Fund with Sales Charge (%) (POP) -4.23 3.07 3.50 -4.24 1.44 10.46 7.44 -2.48 10.91 26.75
Blended Benchmark (%) -3.38 12.24 4.55 -2.51 6.44 11.09 9.66 2.66 10.55 19.87
MSCI All Country World Index (%) -8.93 24.62 8.49 -1.84 4.71 23.44 16.80 -6.86 13.21 35.41
Bloomberg Barclays Multiverse Index (%) -1.36 7.69 2.84 -3.29 0.47 -2.19 4.84 5.55 5.84 8.04

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 08/01/2006
Fund without Sales Charge (%) (NAV) 8.07 3.50 10.82 10.47 65.32 67.09
Fund with Sales Charge (%) (POP) 7.07 2.50 10.82 10.47 65.32 67.09
Blended Benchmark (%) 8.99 5.39 14.03 23.33 93.45 85.98
MSCI All Country World Index (%) 16.98 3.52 35.90 40.66 155.49 126.91
Bloomberg Barclays Multiverse Index (%) 5.54 5.83 4.83 7.67 32.67 62.75
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/01/2006
Fund without Sales Charge (%) (NAV) 7.80 4.48 11.77 8.68 74.53 66.67
Fund with Sales Charge (%) (POP) 6.80 3.48 11.77 8.68 74.53 66.67
Blended Benchmark (%) 9.05 6.40 16.23 22.53 104.40 86.09
MSCI All Country World Index (%) 16.60 6.32 41.33 38.54 177.16 126.17
Bloomberg Barclays Multiverse Index (%) 5.78 6.01 5.96 6.93 36.06 63.13

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 2.21 2.22 0.51 4.01
Fund without Sales Charge (%) (NAV) After Shares Sold 2.08 2.14 1.02 3.73
Fund with Sales Charge (%) (POP) Before Shares Sold 1.21 2.22 0.51 4.01
Fund with Sales Charge (%) (POP) After Shares Sold 1.49 2.14 1.02 3.73
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.18 2.51 0.20 4.59
Fund without Sales Charge (%) (NAV) After Shares Sold 2.67 2.37 0.77 4.21
Fund with Sales Charge (%) (POP) Before Shares Sold 2.18 2.51 0.20 4.59
Fund with Sales Charge (%) (POP) After Shares Sold 2.08 2.37 0.77 4.21

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

Gross Expense Ratio 2.16%
Net Expense Ratio [further-information] 1.46%
Max Initial Sales Charge 0.00%
CDSC 1.00%

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

Beta 0.60
Sharpe Ratio 0.53
Standard Deviation 3.89

Benchmarks

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

  • Blended Benchmark
  • MSCI All Country World Index
  • Bloomberg Barclays Multiverse Index
The fund's blended benchmark is an allocation of 30% MSCI AC World Index and 70% Bloomberg Barclays Multiverse Index. Prior to September 1, 2016, the fund's blended benchmark was an allocation of 30.4% MSCI AC World Index, 64.6% Bloomberg Barclays Multiverse Index, and 5.0% P&R 90-Day T-Bill Index. Such a change can impact performance.

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