Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 04/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/03/2007
Fund without Sales Charge (%) (NAV) -5.39 -0.55 0.58 1.69 3.79
Fund with Sales Charge (%) (POP) -5.39 -0.55 0.58 1.69 3.79
FTSE Non-U.S. World Government Bond Index (%) 3.99 3.10 2.32 1.62 2.12
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/03/2007
Fund without Sales Charge (%) (NAV) -3.76 -0.56 0.98 1.93 3.86
Fund with Sales Charge (%) (POP) -3.76 -0.56 0.98 1.93 3.86
FTSE Non-U.S. World Government Bond Index (%) 1.79 3.14 2.39 1.38 2.01

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 2.43 2.07 2.51 7.22 -5.73 -2.33 -0.05 13.43 -1.00 13.11
Fund with Sales Charge (%) (POP) 2.43 2.07 2.51 7.22 -5.73 -2.33 -0.05 13.43 -1.00 13.11
FTSE Non-U.S. World Government Bond Index (%) 5.32 -1.82 10.33 1.81 -5.54 -2.68 -4.56 1.51 5.17 5.21

Cumulative Total Returns [further-information] As of 03/31/2020

Month EndAs of 04/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/03/2007
Fund without Sales Charge (%) (NAV) -4.48 -5.39 -1.65 2.95 18.29 58.74
Fund with Sales Charge (%) (POP) -4.48 -5.39 -1.65 2.95 18.29 58.74
FTSE Non-U.S. World Government Bond Index (%) -0.40 3.99 9.60 12.14 17.46 29.66
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/03/2007
Fund without Sales Charge (%) (NAV) -3.97 -3.76 -1.69 4.98 21.10 59.58
Fund with Sales Charge (%) (POP) -3.97 -3.76 -1.69 4.98 21.10 59.58
FTSE Non-U.S. World Government Bond Index (%) -1.88 1.79 9.72 12.54 14.71 27.73

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 04/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -7.25 -2.46 -0.72 0.27
Fund without Sales Charge (%) (NAV) After Shares Sold -3.06 -1.11 -0.03 0.79
Fund with Sales Charge (%) (POP) Before Shares Sold -7.25 -2.46 -0.72 0.27
Fund with Sales Charge (%) (POP) After Shares Sold -3.06 -1.11 -0.03 0.79
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -5.76 -2.49 -0.35 0.49
Fund without Sales Charge (%) (NAV) After Shares Sold -2.10 -1.14 0.26 0.97
Fund with Sales Charge (%) (POP) Before Shares Sold -5.76 -2.49 -0.35 0.49
Fund with Sales Charge (%) (POP) After Shares Sold -2.10 -1.14 0.26 0.97

SALES CHARGE, EXPENSES & FEES As of 05/01/2020 (updated annually)

Gross Expense Ratio 1.05%
Net Expense Ratio [further-information] 0.84%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 04/30/2020 Updated Monthly, based on a 3-year period

Sharpe Ratio -0.41
Standard Deviation 5.49

Benchmarks

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

  • FTSE Non-U.S. World Government Bond Index