Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/03/2007
Fund without Sales Charge (%) (NAV) 3.47 4.23 0.54 3.14 4.29
Fund with Sales Charge (%) (POP) 3.47 4.23 0.54 3.14 4.29
FTSE Non-U.S. World Government Bond Index (%) 6.77 0.60 1.28 1.15 2.26
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/03/2007
Fund without Sales Charge (%) (NAV) 3.47 4.23 0.54 3.14 4.29
Fund with Sales Charge (%) (POP) 3.47 4.23 0.54 3.14 4.29
FTSE Non-U.S. World Government Bond Index (%) 6.77 0.60 1.28 1.15 2.26

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 09/30/2019

Month EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/03/2007
Fund without Sales Charge (%) (NAV) 1.31 3.47 13.23 2.72 36.27 64.37
Fund with Sales Charge (%) (POP) 1.31 3.47 13.23 2.72 36.27 64.37
FTSE Non-U.S. World Government Bond Index (%) 5.39 6.77 1.79 6.59 12.08 30.27
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/03/2007
Fund without Sales Charge (%) (NAV) 1.31 3.47 13.23 2.72 36.27 64.37
Fund with Sales Charge (%) (POP) 1.31 3.47 13.23 2.72 36.27 64.37
FTSE Non-U.S. World Government Bond Index (%) 5.39 6.77 1.79 6.59 12.08 30.27

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.57 2.53 -0.82 1.72
Fund without Sales Charge (%) (NAV) After Shares Sold 2.19 2.59 -0.13 1.91
Fund with Sales Charge (%) (POP) Before Shares Sold 0.57 2.53 -0.82 1.72
Fund with Sales Charge (%) (POP) After Shares Sold 2.19 2.59 -0.13 1.91
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.57 2.53 -0.82 1.72
Fund without Sales Charge (%) (NAV) After Shares Sold 2.19 2.59 -0.13 1.91
Fund with Sales Charge (%) (POP) Before Shares Sold 0.57 2.53 -0.82 1.72
Fund with Sales Charge (%) (POP) After Shares Sold 2.19 2.59 -0.13 1.91

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 09/30/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.46
Standard Deviation 5.87

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