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

Month EndAs of 01/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/01/2013
Fund without Sales Charge (%) (NAV) -2.83 1.48 2.75 1.22
Fund with Sales Charge (%) (POP) -3.75 1.48 2.75 1.22
JP Morgan EMBI Global Index (%) 11.48 6.17 6.18 6.72 4.67
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/01/2013
Fund without Sales Charge (%) (NAV) 0.89 2.17 2.42 1.26
Fund with Sales Charge (%) (POP) -0.07 2.17 2.42 1.26
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) 0.89 -3.69 9.75 9.92 -3.84 -3.05
Fund with Sales Charge (%) (POP) -0.07 -4.57 8.75 8.92 -4.77 -3.95
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 01/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/01/2013
Fund without Sales Charge (%) (NAV) -0.13 -2.83 4.49 14.54 8.65
Fund with Sales Charge (%) (POP) -1.13 -3.75 4.49 14.54 8.65
JP Morgan EMBI Global Index (%) 1.74 11.48 19.67 34.94 91.58 36.61
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) 0.89 0.89 6.64 12.72 8.79
Fund with Sales Charge (%) (POP) -0.07 -0.07 6.64 12.72 8.79
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

Month EndAs of 01/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -4.84 -0.84 0.94
Fund without Sales Charge (%) (NAV) After Shares Sold -1.36 0.24 1.38
Fund with Sales Charge (%) (POP) Before Shares Sold -5.75 -0.84 0.94
Fund with Sales Charge (%) (POP) After Shares Sold -1.90 0.24 1.38
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -1.19 -0.16 0.62
Fund without Sales Charge (%) (NAV) After Shares Sold 0.86 0.76 1.13
Fund with Sales Charge (%) (POP) Before Shares Sold -2.15 -0.16 0.62
Fund with Sales Charge (%) (POP) After Shares Sold 0.29 0.76 1.13

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 01/31/2020 Updated Monthly, based on a 3-year period

Sharpe Ratio -0.02
Standard Deviation 8.69

Benchmarks

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

  • JP Morgan EMBI Global Index