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) -0.79 4.50 1.22 1.32
Fund with Sales Charge (%) (POP) -1.70 4.50 1.22 1.32
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) -6.39 4.28 1.65 1.30
Fund with Sales Charge (%) (POP) -7.25 4.28 1.65 1.30
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) -3.69 9.75 9.92 -3.84 -3.05
Fund with Sales Charge (%) (POP) -4.57 8.75 8.92 -4.77 -3.95
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) 0.57 -0.79 14.11 6.26 8.45
Fund with Sales Charge (%) (POP) -0.42 -1.70 14.11 6.26 8.45
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) 0.19 -6.39 13.41 8.50 8.04
Fund with Sales Charge (%) (POP) -0.79 -7.25 13.41 8.50 8.04
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 -3.11 2.46 -0.76
Fund without Sales Charge (%) (NAV) After Shares Sold -0.16 2.67 0.10
Fund with Sales Charge (%) (POP) Before Shares Sold -4.02 2.46 -0.76
Fund with Sales Charge (%) (POP) After Shares Sold -0.70 2.67 0.10
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.87 2.14 -0.41
Fund without Sales Charge (%) (NAV) After Shares Sold -3.78 2.39 0.36
Fund with Sales Charge (%) (POP) Before Shares Sold -9.73 2.14 -0.41
Fund with Sales Charge (%) (POP) After Shares Sold -4.29 2.39 0.36

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

Gross Expense Ratio 2.65%
Net Expense Ratio [further-information] 1.65%
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

Sharpe Ratio 0.40
Standard Deviation 8.03

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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