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 08/01/2006
Fund without Sales Charge (%) (NAV) 5.24 4.54 2.43 6.49 4.78
Fund with Sales Charge (%) (POP) -0.53 2.59 1.27 5.89 4.32
Blended Benchmark (%) 6.40 5.15 4.15 7.41 4.93
MSCI All Country World Index (%) 6.32 12.23 6.74 10.73 6.52
Bloomberg Barclays Multiverse Index (%) 6.01 1.95 1.35 3.13 3.86
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/01/2006
Fund without Sales Charge (%) (NAV) 5.24 4.54 2.43 6.49 4.78
Fund with Sales Charge (%) (POP) -0.53 2.59 1.27 5.89 4.32
Blended Benchmark (%) 6.40 5.15 4.15 7.41 4.93
MSCI All Country World Index (%) 6.32 12.23 6.74 10.73 6.52
Bloomberg Barclays Multiverse Index (%) 6.01 1.95 1.35 3.13 3.86

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -2.48 4.84 5.25 -2.59 3.07 12.27 9.20 -0.82 12.77 28.50
Fund with Sales Charge (%) (POP) -7.82 -1.20 -0.82 -8.18 -2.87 5.83 2.89 -6.55 6.29 21.06
Blended Benchmark (%) -3.38 12.24 4.55 -2.51 6.44 11.09 9.66 2.66 10.55 19.87
MSCI All Country World Index (%) -8.93 24.62 8.49 -1.84 4.71 23.44 16.80 -6.86 13.21 35.41
Bloomberg Barclays Multiverse Index (%) -1.36 7.69 2.84 -3.29 0.47 -2.19 4.84 5.55 5.84 8.04

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 08/01/2006
Fund without Sales Charge (%) (NAV) 8.11 5.24 14.26 12.76 87.48 82.70
Fund with Sales Charge (%) (POP) 2.18 -0.53 7.97 6.53 77.21 72.68
Blended Benchmark (%) 9.05 6.40 16.23 22.53 104.40 86.09
MSCI All Country World Index (%) 16.60 6.32 41.33 38.54 177.16 126.17
Bloomberg Barclays Multiverse Index (%) 5.78 6.01 5.96 6.93 36.06 63.13
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/01/2006
Fund without Sales Charge (%) (NAV) 8.11 5.24 14.26 12.76 87.48 82.70
Fund with Sales Charge (%) (POP) 2.18 -0.53 7.97 6.53 77.21 72.68
Blended Benchmark (%) 9.05 6.40 16.23 22.53 104.40 86.09
MSCI All Country World Index (%) 16.60 6.32 41.33 38.54 177.16 126.17
Bloomberg Barclays Multiverse Index (%) 5.78 6.01 5.96 6.93 36.06 63.13

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 3.63 2.97 0.67 5.10
Fund without Sales Charge (%) (NAV) After Shares Sold 3.12 2.83 1.22 4.72
Fund with Sales Charge (%) (POP) Before Shares Sold -2.06 1.05 -0.47 4.51
Fund with Sales Charge (%) (POP) After Shares Sold -0.30 1.34 0.33 4.22
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.63 2.97 0.67 5.10
Fund without Sales Charge (%) (NAV) After Shares Sold 3.12 2.83 1.22 4.72
Fund with Sales Charge (%) (POP) Before Shares Sold -2.06 1.05 -0.47 4.51
Fund with Sales Charge (%) (POP) After Shares Sold -0.30 1.34 0.33 4.22

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

Gross Expense Ratio 1.41%
Net Expense Ratio [further-information] 0.71%
Max Initial Sales Charge 5.50%
CDSC

Volatility Measures [further-information] As of 06/30/2019 Updated Monthly, based on a 3-year period

Beta 0.60
Sharpe Ratio 0.82
Standard Deviation 3.88

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Blended Benchmark
  • MSCI All Country World Index
  • Bloomberg Barclays Multiverse Index
The fund's blended benchmark is an allocation of 30% MSCI AC World Index and 70% Bloomberg Barclays Multiverse Index. Prior to September 1, 2016, the fund's blended benchmark was an allocation of 30.4% MSCI AC World Index, 64.6% Bloomberg Barclays Multiverse Index, and 5.0% P&R 90-Day T-Bill Index. Such a change can impact performance.

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