Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 01/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/01/2013
Fund without Sales Charge (%) (NAV) -2.53 1.84 3.07 1.46
Fund with Sales Charge (%) (POP) -2.53 1.84 3.07 1.46
JP Morgan EMBI Global Index (%) 11.48 6.17 6.18 6.72 4.67
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 04/01/2013
Fund without Sales Charge (%) (NAV) 1.32 2.53 2.76 1.50
Fund with Sales Charge (%) (POP) 1.32 2.53 2.76 1.50
JP Morgan EMBI Global Index (%) 14.42 6.07 5.88 6.57 4.46

Calendar Year Returns

2019 2018 2017 2016 2015 2014
Fund without Sales Charge (%) (NAV) 1.32 -3.40 10.13 10.24 -3.57 -3.04
Fund with Sales Charge (%) (POP) 1.32 -3.40 10.13 10.24 -3.57 -3.04
JP Morgan EMBI Global Index (%) 14.42 -4.61 9.32 10.19 1.23 5.53

Cumulative Total Returns [further-information] As of 12/31/2019

Month EndAs of 01/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/01/2013
Fund without Sales Charge (%) (NAV) -0.13 -2.53 5.62 16.31 10.41
Fund with Sales Charge (%) (POP) -0.13 -2.53 5.62 16.31 10.41
JP Morgan EMBI Global Index (%) 1.74 11.48 19.67 34.94 91.58 36.61
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/01/2013
Fund without Sales Charge (%) (NAV) 1.32 1.32 7.79 14.59 10.55
Fund with Sales Charge (%) (POP) 1.32 1.32 7.79 14.59 10.55
JP Morgan EMBI Global Index (%) 14.42 14.42 19.32 33.09 89.00 34.27

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 01/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -4.70 -0.60 1.16
Fund without Sales Charge (%) (NAV) After Shares Sold -1.18 0.46 1.58
Fund with Sales Charge (%) (POP) Before Shares Sold -4.70 -0.60 1.16
Fund with Sales Charge (%) (POP) After Shares Sold -1.18 0.46 1.58
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.94 0.08 0.86
Fund without Sales Charge (%) (NAV) After Shares Sold 1.11 0.98 1.34
Fund with Sales Charge (%) (POP) Before Shares Sold -0.94 0.08 0.86
Fund with Sales Charge (%) (POP) After Shares Sold 1.11 0.98 1.34

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 01/31/2020 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.02
Standard Deviation 8.77

Benchmarks

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

  • JP Morgan EMBI Global Index