Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/01/2013
Fund without Sales Charge (%) (NAV) -4.11 4.67 2.46 2.09
Fund with Sales Charge (%) (POP) -4.11 4.67 2.46 2.09
JP Morgan EMBI Global Index (%) 5.19 4.58 4.51 7.57 3.77
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/01/2013
Fund without Sales Charge (%) (NAV) -5.76 5.03 2.33 1.97
Fund with Sales Charge (%) (POP) -5.76 5.03 2.33 1.97
JP Morgan EMBI Global Index (%) 3.52 5.20 4.81 8.12 3.80

Calendar Year Returns

2018 2017 2016 2015 2014
Fund without Sales Charge (%) (NAV) -3.01 10.53 10.52 -3.14 -2.47
Fund with Sales Charge (%) (POP) -3.01 10.53 10.52 -3.14 -2.47
JP Morgan EMBI Global Index (%) -4.61 9.32 10.19 1.23 5.53

Cumulative Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/01/2013
Fund without Sales Charge (%) (NAV) 1.23 -4.11 14.67 12.94 13.37
Fund with Sales Charge (%) (POP) 1.23 -4.11 14.67 12.94 13.37
JP Morgan EMBI Global Index (%) 6.72 5.19 14.36 24.65 107.40 25.24
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/01/2013
Fund without Sales Charge (%) (NAV) 0.35 -5.76 15.85 12.19 12.38
Fund with Sales Charge (%) (POP) 0.35 -5.76 15.85 12.19 12.38
JP Morgan EMBI Global Index (%) 6.59 3.52 16.41 26.44 118.31 25.09

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -6.86 2.27 0.14
Fund without Sales Charge (%) (NAV) After Shares Sold -2.45 2.56 0.85
Fund with Sales Charge (%) (POP) Before Shares Sold -6.86 2.27 0.14
Fund with Sales Charge (%) (POP) After Shares Sold -2.45 2.56 0.85
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.46 2.62 0.01
Fund without Sales Charge (%) (NAV) After Shares Sold -3.42 2.85 0.75
Fund with Sales Charge (%) (POP) Before Shares Sold -8.46 2.62 0.01
Fund with Sales Charge (%) (POP) After Shares Sold -3.42 2.85 0.75

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

Gross Expense Ratio 2.00%
Net Expense Ratio [further-information] 1.00%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 04/30/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.42
Standard Deviation 8.18

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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