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

Month EndAs of 11/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/01/2013
Fund without Sales Charge (%) (NAV) -0.02 2.98 1.75 1.53
Fund with Sales Charge (%) (POP) -0.02 2.98 1.75 1.53
JP Morgan EMBI Global Index (%) 13.95 5.91 4.88 6.41 4.23
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/01/2013
Fund without Sales Charge (%) (NAV) 4.84 3.06 1.80 1.69
Fund with Sales Charge (%) (POP) 4.84 3.06 1.80 1.69
JP Morgan EMBI Global Index (%) 10.74 3.84 5.10 6.51 4.31

Calendar Year Returns

2018 2017 2016 2015 2014
Fund without Sales Charge (%) (NAV) -2.95 10.50 10.66 -3.08 -2.42
Fund with Sales Charge (%) (POP) -2.95 10.50 10.66 -3.08 -2.42
JP Morgan EMBI Global Index (%) -4.61 9.32 10.19 1.23 5.53

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

Month EndAs of 11/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/01/2013
Fund without Sales Charge (%) (NAV) -1.41 -0.02 9.22 9.05 10.63
Fund with Sales Charge (%) (POP) -1.41 -0.02 9.22 9.05 10.63
JP Morgan EMBI Global Index (%) 12.31 13.95 18.80 26.90 86.11 31.80
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/01/2013
Fund without Sales Charge (%) (NAV) -0.64 4.84 9.45 9.34 11.50
Fund with Sales Charge (%) (POP) -0.64 4.84 9.45 9.34 11.50
JP Morgan EMBI Global Index (%) 12.08 10.74 11.95 28.22 87.95 31.52

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

Month EndAs of 11/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.72 0.39 -0.57
Fund without Sales Charge (%) (NAV) After Shares Sold 0.38 1.30 0.38
Fund with Sales Charge (%) (POP) Before Shares Sold -2.72 0.39 -0.57
Fund with Sales Charge (%) (POP) After Shares Sold 0.38 1.30 0.38
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.00 0.46 -0.52
Fund without Sales Charge (%) (NAV) After Shares Sold 3.26 1.34 0.41
Fund with Sales Charge (%) (POP) Before Shares Sold 2.00 0.46 -0.52
Fund with Sales Charge (%) (POP) After Shares Sold 3.26 1.34 0.41

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

Gross Expense Ratio 2.03%
Net Expense Ratio [further-information] 0.85%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 11/30/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.16
Standard Deviation 8.82

Benchmarks

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

  • JP Morgan EMBI Global Index