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) -0.72 2.24 1.00 0.81
Fund with Sales Charge (%) (POP) -1.63 2.24 1.00 0.81
JP Morgan EMBI Global Index (%) 13.95 5.91 4.88 6.41 4.23
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/01/2013
Fund without Sales Charge (%) (NAV) 4.00 2.28 1.08 0.97
Fund with Sales Charge (%) (POP) 3.04 2.28 1.08 0.97
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) -3.69 9.75 9.92 -3.84 -3.05
Fund with Sales Charge (%) (POP) -4.57 8.75 8.92 -4.77 -3.95
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) -2.15 -0.72 6.87 5.12 5.52
Fund with Sales Charge (%) (POP) -3.08 -1.63 6.87 5.12 5.52
JP Morgan EMBI Global Index (%) 12.31 13.95 18.80 26.90 86.11 31.80
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) -1.24 4.00 6.99 5.53 6.50
Fund with Sales Charge (%) (POP) -2.18 3.04 6.99 5.53 6.50
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 -3.12 -0.07 -1.02
Fund without Sales Charge (%) (NAV) After Shares Sold -0.03 0.85 -0.05
Fund with Sales Charge (%) (POP) Before Shares Sold -4.04 -0.07 -1.02
Fund with Sales Charge (%) (POP) After Shares Sold -0.57 0.85 -0.05
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.49 -0.03 -0.94
Fund without Sales Charge (%) (NAV) After Shares Sold 2.77 0.87 0.01
Fund with Sales Charge (%) (POP) Before Shares Sold 0.52 -0.03 -0.94
Fund with Sales Charge (%) (POP) After Shares Sold 2.20 0.87 0.01

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

Gross Expense Ratio 2.65%
Net Expense Ratio [further-information] 1.65%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 11/30/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.07
Standard Deviation 8.77

Benchmarks

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

  • JP Morgan EMBI Global Index