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 04/01/2013
Fund without Sales Charge (%) (NAV) 4.27 2.64 1.36 1.19
Fund with Sales Charge (%) (POP) 4.27 2.64 1.36 1.19
JP Morgan EMBI Global Index (%) 10.74 3.84 5.10 6.51 4.31
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/01/2013
Fund without Sales Charge (%) (NAV) 4.27 2.64 1.36 1.19
Fund with Sales Charge (%) (POP) 4.27 2.64 1.36 1.19
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) -3.40 10.13 10.24 -3.57 -3.04
Fund with Sales Charge (%) (POP) -3.40 10.13 10.24 -3.57 -3.04
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 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/01/2013
Fund without Sales Charge (%) (NAV) -1.04 4.27 8.12 6.98 7.98
Fund with Sales Charge (%) (POP) -1.04 4.27 8.12 6.98 7.98
JP Morgan EMBI Global Index (%) 12.08 10.74 11.95 28.22 87.95 31.52
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) -1.04 4.27 8.12 6.98 7.98
Fund with Sales Charge (%) (POP) -1.04 4.27 8.12 6.98 7.98
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 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.60 0.20 -0.76
Fund without Sales Charge (%) (NAV) After Shares Sold 2.92 1.09 0.17
Fund with Sales Charge (%) (POP) Before Shares Sold 1.60 0.20 -0.76
Fund with Sales Charge (%) (POP) After Shares Sold 2.92 1.09 0.17
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.60 0.20 -0.76
Fund without Sales Charge (%) (NAV) After Shares Sold 2.92 1.09 0.17
Fund with Sales Charge (%) (POP) Before Shares Sold 1.60 0.20 -0.76
Fund with Sales Charge (%) (POP) After Shares Sold 2.92 1.09 0.17

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

Gross Expense Ratio 2.50%
Net Expense Ratio [further-information] 1.50%
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 0.12
Standard Deviation 9.12

Benchmarks

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

  • JP Morgan EMBI Global Index