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

Month EndAs of 05/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/01/2013
Fund without Sales Charge (%) (NAV) -0.46 4.89 1.66 1.74
Fund with Sales Charge (%) (POP) -4.17 3.55 0.89 1.11
JP Morgan EMBI Global Index (%) 6.95 4.88 3.97 7.23 3.82
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) -6.07 4.76 2.10 1.73
Fund with Sales Charge (%) (POP) -9.57 3.42 1.33 1.08
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) -3.30 10.21 10.41 -3.30 -2.70
Fund with Sales Charge (%) (POP) -7.44 5.55 5.66 -7.42 -6.83
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 05/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/01/2013
Fund without Sales Charge (%) (NAV) 0.67 -0.46 15.40 8.56 11.23
Fund with Sales Charge (%) (POP) -3.14 -4.17 11.03 4.53 7.06
JP Morgan EMBI Global Index (%) 7.33 6.95 15.36 21.48 100.99 25.95
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) 0.29 -6.07 14.97 10.97 10.81
Fund with Sales Charge (%) (POP) -3.51 -9.57 10.61 6.85 6.66
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 05/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.92 2.68 -0.51
Fund without Sales Charge (%) (NAV) After Shares Sold 0.03 2.89 0.34
Fund with Sales Charge (%) (POP) Before Shares Sold -6.53 1.37 -1.26
Fund with Sales Charge (%) (POP) After Shares Sold -2.17 1.86 -0.24
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.68 2.44 -0.13
Fund without Sales Charge (%) (NAV) After Shares Sold -3.60 2.68 0.62
Fund with Sales Charge (%) (POP) Before Shares Sold -12.09 1.13 -0.89
Fund with Sales Charge (%) (POP) After Shares Sold -5.67 1.66 0.04

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

Gross Expense Ratio 2.25%
Net Expense Ratio [further-information] 1.25%
Max Initial Sales Charge 3.75%
CDSC 0.75%

Volatility Measures [further-information] As of 05/31/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.44
Standard Deviation 8.05

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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