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 08/01/2006
Fund without Sales Charge (%) (NAV) 2.10 3.22 1.43 5.46 3.87
Fund with Sales Charge (%) (POP) 1.11 3.22 1.43 5.46 3.87
Blended Benchmark (%) 2.25 4.50 3.55 7.05 4.67
MSCI All Country World Index (%) -0.75 9.66 5.79 9.97 6.04
Bloomberg Barclays Multiverse Index (%) 3.17 2.14 1.04 2.95 3.71
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/01/2006
Fund without Sales Charge (%) (NAV) 3.58 3.91 1.77 6.82 3.98
Fund with Sales Charge (%) (POP) 2.58 3.91 1.77 6.82 3.98
Blended Benchmark (%) 1.08 4.71 4.03 8.30 4.74
MSCI All Country World Index (%) 3.16 11.28 7.03 12.59 6.34
Bloomberg Barclays Multiverse Index (%) -0.29 1.85 1.19 3.33 3.67

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -3.29 4.07 4.50 -3.32 2.39 11.46 8.44 -1.51 11.91 27.75
Fund with Sales Charge (%) (POP) -4.23 3.07 3.50 -4.24 1.44 10.46 7.44 -2.48 10.91 26.75
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 03/31/2019

Month EndAs of 05/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/01/2006
Fund without Sales Charge (%) (NAV) 5.25 2.10 9.97 7.37 70.11 62.72
Fund with Sales Charge (%) (POP) 4.25 1.11 9.97 7.37 70.11 62.72
Blended Benchmark (%) 5.27 2.25 14.09 19.06 97.59 79.63
MSCI All Country World Index (%) 9.38 -0.75 31.86 32.47 158.66 112.18
Bloomberg Barclays Multiverse Index (%) 3.42 3.17 6.57 5.33 33.67 59.49
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/01/2006
Fund without Sales Charge (%) (NAV) 6.00 3.58 12.20 9.20 93.50 63.88
Fund with Sales Charge (%) (POP) 5.00 2.58 12.20 9.20 93.50 63.88
Blended Benchmark (%) 5.28 1.08 14.81 21.82 121.87 79.65
MSCI All Country World Index (%) 12.33 3.16 37.77 40.45 227.19 117.89
Bloomberg Barclays Multiverse Index (%) 2.39 -0.29 5.65 6.11 38.78 57.90

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 0.82 1.92 -0.09 4.32
Fund without Sales Charge (%) (NAV) After Shares Sold 1.28 1.95 0.60 4.00
Fund with Sales Charge (%) (POP) Before Shares Sold -0.17 1.92 -0.09 4.32
Fund with Sales Charge (%) (POP) After Shares Sold 0.69 1.95 0.60 4.00
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.28 2.65 0.29 5.70
Fund without Sales Charge (%) (NAV) After Shares Sold 2.16 2.50 0.87 5.15
Fund with Sales Charge (%) (POP) Before Shares Sold 1.28 2.65 0.29 5.70
Fund with Sales Charge (%) (POP) After Shares Sold 1.56 2.50 0.87 5.15

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

Gross Expense Ratio 2.16%
Net Expense Ratio [further-information] 1.46%
Max Initial Sales Charge 0.00%
CDSC 1.00%

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

Beta 0.59
Sharpe Ratio 0.51
Standard Deviation 3.73

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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