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) 3.67 5.51 2.35 2.27
Fund with Sales Charge (%) (POP) 3.67 5.51 2.35 2.27
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) 6.46 5.29 2.15 2.14
Fund with Sales Charge (%) (POP) 6.46 5.29 2.15 2.14
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) -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 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) 5.63 3.67 17.46 12.30 15.27
Fund with Sales Charge (%) (POP) 5.63 3.67 17.46 12.30 15.27
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) 4.61 6.46 16.73 11.21 14.15
Fund with Sales Charge (%) (POP) 4.61 6.46 16.73 11.21 14.15
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 0.81 3.09 0.19
Fund without Sales Charge (%) (NAV) After Shares Sold 2.42 3.25 0.85
Fund with Sales Charge (%) (POP) Before Shares Sold 0.81 3.09 0.19
Fund with Sales Charge (%) (POP) After Shares Sold 2.42 3.25 0.85
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.52 2.88 -0.01
Fund without Sales Charge (%) (NAV) After Shares Sold 4.09 3.09 0.71
Fund with Sales Charge (%) (POP) Before Shares Sold 3.52 2.88 -0.01
Fund with Sales Charge (%) (POP) After Shares Sold 4.09 3.09 0.71

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

Sharpe Ratio 0.50
Standard Deviation 8.23

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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