Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/01/2013
Fund without Sales Charge (%) (NAV) -2.20 8.04 3.13 2.41
Fund with Sales Charge (%) (POP) -2.20 8.04 3.13 2.41
JP Morgan EMBI Global Index (%) 2.43 5.85 4.77 8.36 3.61
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/01/2013
Fund without Sales Charge (%) (NAV) -3.01 5.82 2.28 1.99
Fund with Sales Charge (%) (POP) -3.01 5.82 2.28 1.99
JP Morgan EMBI Global Index (%) -4.61 4.74 4.19 7.79 2.82

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 12/31/2018

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/01/2013
Fund without Sales Charge (%) (NAV) 2.82 -2.20 26.10 16.65 15.15
Fund with Sales Charge (%) (POP) 2.82 -2.20 26.10 16.65 15.15
JP Morgan EMBI Global Index (%) 5.07 2.43 18.57 26.21 123.23 23.30
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/01/2013
Fund without Sales Charge (%) (NAV) -3.01 -3.01 18.48 11.93 11.99
Fund with Sales Charge (%) (POP) -3.01 -3.01 18.48 11.93 11.99
JP Morgan EMBI Global Index (%) -4.61 -4.61 14.91 22.75 111.72 17.35

After-Tax Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -4.63 5.74 0.89
Fund without Sales Charge (%) (NAV) After Shares Sold -1.26 5.19 1.38
Fund with Sales Charge (%) (POP) Before Shares Sold -4.63 5.74 0.89
Fund with Sales Charge (%) (POP) After Shares Sold -1.26 5.19 1.38
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -5.43 3.56 0.06
Fund without Sales Charge (%) (NAV) After Shares Sold -1.71 3.51 0.75
Fund with Sales Charge (%) (POP) Before Shares Sold -5.43 3.56 0.06
Fund with Sales Charge (%) (POP) After Shares Sold -1.71 3.51 0.75

SALES CHARGE, EXPENSES & FEES As of 05/01/2018 (updated annually)

Gross Expense Ratio 2.27%
Net Expense Ratio [further-information] 0.92%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 02/28/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.79
Standard Deviation 8.68

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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