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 12/03/2007
Fund without Sales Charge (%) (NAV) 5.43 5.34 1.02 3.81 4.68
Fund with Sales Charge (%) (POP) 5.43 5.34 1.02 3.81 4.68
FTSE Non-U.S. World Government Bond Index (%) 4.24 0.39 0.30 1.59 2.24
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/03/2007
Fund without Sales Charge (%) (NAV) 7.28 4.70 0.65 4.11 4.60
Fund with Sales Charge (%) (POP) 7.28 4.70 0.65 4.11 4.60
FTSE Non-U.S. World Government Bond Index (%) 4.54 0.83 0.19 1.88 2.32

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 2.07 2.51 7.22 -5.73 -2.33 -0.05 13.43 -1.00 13.11 17.59
Fund with Sales Charge (%) (POP) 2.07 2.51 7.22 -5.73 -2.33 -0.05 13.43 -1.00 13.11 17.59
FTSE Non-U.S. World Government Bond Index (%) -1.82 10.33 1.81 -5.54 -2.68 -4.56 1.51 5.17 5.21 4.39

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 12/03/2007
Fund without Sales Charge (%) (NAV) 5.11 5.43 16.89 5.20 45.30 70.53
Fund with Sales Charge (%) (POP) 5.11 5.43 16.89 5.20 45.30 70.53
FTSE Non-U.S. World Government Bond Index (%) 4.77 4.24 1.18 1.52 17.04 29.50
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/03/2007
Fund without Sales Charge (%) (NAV) 3.77 7.28 14.78 3.30 49.56 68.36
Fund with Sales Charge (%) (POP) 3.77 7.28 14.78 3.30 49.56 68.36
FTSE Non-U.S. World Government Bond Index (%) 5.50 4.54 2.51 0.96 20.42 30.41

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 2.47 3.75 -0.31 2.38
Fund without Sales Charge (%) (NAV) After Shares Sold 3.28 3.48 0.23 2.42
Fund with Sales Charge (%) (POP) Before Shares Sold 2.47 3.75 -0.31 2.38
Fund with Sales Charge (%) (POP) After Shares Sold 3.28 3.48 0.23 2.42
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.29 3.18 -0.66 2.68
Fund without Sales Charge (%) (NAV) After Shares Sold 4.39 3.02 -0.04 2.67
Fund with Sales Charge (%) (POP) Before Shares Sold 4.29 3.18 -0.66 2.68
Fund with Sales Charge (%) (POP) After Shares Sold 4.39 3.02 -0.04 2.67

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

Gross Expense Ratio 1.09%
Net Expense Ratio [further-information] 0.83%
Max Initial Sales Charge 0.00%
CDSC

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

Sharpe Ratio 0.74
Standard Deviation 5.32

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

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