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 04/01/2013
Fund without Sales Charge (%) (NAV) 3.43 5.12 2.07 2.05
Fund with Sales Charge (%) (POP) 2.49 5.12 2.07 2.05
JP Morgan EMBI Global Index (%) 10.33 4.51 4.69 7.21 4.39
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/01/2013
Fund without Sales Charge (%) (NAV) 6.09 4.90 1.85 1.92
Fund with Sales Charge (%) (POP) 5.12 4.90 1.85 1.92
JP Morgan EMBI Global Index (%) 11.32 4.65 4.47 7.41 4.26

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 06/30/2019

Month EndAs of 07/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/01/2013
Fund without Sales Charge (%) (NAV) 5.44 3.43 16.17 10.79 13.70
Fund with Sales Charge (%) (POP) 4.44 2.49 16.17 10.79 13.70
JP Morgan EMBI Global Index (%) 11.87 10.33 14.14 25.73 100.57 31.28
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/01/2013
Fund without Sales Charge (%) (NAV) 4.42 6.09 15.44 9.60 12.60
Fund with Sales Charge (%) (POP) 3.42 5.12 15.44 9.60 12.60
JP Morgan EMBI Global Index (%) 10.60 11.32 14.60 24.44 104.41 29.79

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 0.70 2.79 0.00
Fund without Sales Charge (%) (NAV) After Shares Sold 2.28 2.99 0.68
Fund with Sales Charge (%) (POP) Before Shares Sold -0.25 2.79 0.00
Fund with Sales Charge (%) (POP) After Shares Sold 1.72 2.99 0.68
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.29 2.57 -0.22
Fund without Sales Charge (%) (NAV) After Shares Sold 3.88 2.83 0.52
Fund with Sales Charge (%) (POP) Before Shares Sold 2.31 2.57 -0.22
Fund with Sales Charge (%) (POP) After Shares Sold 3.31 2.83 0.52

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 07/31/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.45
Standard Deviation 8.17

Benchmarks

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

  • JP Morgan EMBI Global Index

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.