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) 4.15 5.92 2.81 2.78
Fund with Sales Charge (%) (POP) 4.15 5.92 2.81 2.78
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) 6.81 5.70 2.58 2.63
Fund with Sales Charge (%) (POP) 6.81 5.70 2.58 2.63
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) -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 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) 5.98 4.15 18.84 14.84 18.92
Fund with Sales Charge (%) (POP) 5.98 4.15 18.84 14.84 18.92
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) 4.82 6.81 18.09 13.58 17.63
Fund with Sales Charge (%) (POP) 4.82 6.81 18.09 13.58 17.63
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 1.12 3.26 0.43
Fund without Sales Charge (%) (NAV) After Shares Sold 2.69 3.45 1.10
Fund with Sales Charge (%) (POP) Before Shares Sold 1.12 3.26 0.43
Fund with Sales Charge (%) (POP) After Shares Sold 2.69 3.45 1.10
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.70 3.04 0.21
Fund without Sales Charge (%) (NAV) After Shares Sold 4.29 3.29 0.94
Fund with Sales Charge (%) (POP) Before Shares Sold 3.70 3.04 0.21
Fund with Sales Charge (%) (POP) After Shares Sold 4.29 3.29 0.94

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

Sharpe Ratio 0.55
Standard Deviation 8.25

Benchmarks

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

  • JP Morgan EMBI Global Index

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