Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/01/2013
Fund without Sales Charge (%) (NAV) 6.82 5.62 2.54 2.59
Fund with Sales Charge (%) (POP) 6.82 5.62 2.54 2.59
JP Morgan EMBI Global Index (%) 11.32 4.65 4.47 7.41 4.26
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) 6.82 5.62 2.54 2.59
Fund with Sales Charge (%) (POP) 6.82 5.62 2.54 2.59
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) -3.01 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 06/30/2019

Month 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) 4.75 6.82 17.84 13.35 17.31
Fund with Sales Charge (%) (POP) 4.75 6.82 17.84 13.35 17.31
JP Morgan EMBI Global Index (%) 10.60 11.32 14.60 24.44 104.41 29.79
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) 4.75 6.82 17.84 13.35 17.31
Fund with Sales Charge (%) (POP) 4.75 6.82 17.84 13.35 17.31
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 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.75 3.01 0.21
Fund without Sales Charge (%) (NAV) After Shares Sold 4.30 3.25 0.92
Fund with Sales Charge (%) (POP) Before Shares Sold 3.75 3.01 0.21
Fund with Sales Charge (%) (POP) After Shares Sold 4.30 3.25 0.92
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.75 3.01 0.21
Fund without Sales Charge (%) (NAV) After Shares Sold 4.30 3.25 0.92
Fund with Sales Charge (%) (POP) Before Shares Sold 3.75 3.01 0.21
Fund with Sales Charge (%) (POP) After Shares Sold 4.30 3.25 0.92

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 06/30/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.52
Standard Deviation 8.22

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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