Average Annual Total Returns [further-information] As of 03/31/2018

Month EndAs of 05/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/18/1986
Fund without Sales Charge (%) (NAV) -0.21 1.14 1.57 5.50 7.43
Fund with Sales Charge (%) (POP) -0.21 1.14 1.57 5.50 7.43
Citigroup World Government Bond Index (%) 2.06 2.82 1.05 2.14 5.90
Quarter EndAs of 03/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/18/1986
Fund without Sales Charge (%) (NAV) -0.60 2.02 1.82 5.40 7.52
Fund with Sales Charge (%) (POP) -0.60 2.02 1.82 5.40 7.52
Citigroup World Government Bond Index (%) 8.49 3.45 1.18 1.97 6.03

Calendar Year Returns

2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund without Sales Charge (%) (NAV) 2.62 6.61 -4.03 1.84 2.41 16.15 -2.21 13.00 19.21 6.47
Fund with Sales Charge (%) (POP) 2.62 6.61 -4.03 1.84 2.41 16.15 -2.21 13.00 19.21 6.47
Citigroup World Government Bond Index (%) 7.49 1.60 -3.57 -0.48 -4.00 1.65 6.35 5.17 2.55 10.89

Cumulative Total Returns [further-information] As of 03/31/2018

Month EndAs of 05/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/18/1986
Fund without Sales Charge (%) (NAV) -0.22 -0.21 3.47 8.10 70.85 869.66
Fund with Sales Charge (%) (POP) -0.22 -0.21 3.47 8.10 70.85 869.66
Citigroup World Government Bond Index (%) -0.66 2.06 8.69 5.34 23.60 514.61
Quarter EndAs of 03/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/18/1986
Fund without Sales Charge (%) (NAV) 1.36 -0.60 6.18 9.43 69.27 885.01
Fund with Sales Charge (%) (POP) 1.36 -0.60 6.18 9.43 69.27 885.01
Citigroup World Government Bond Index (%) 2.50 8.49 10.72 6.07 21.58 534.13

After-Tax Average Annual Total Returns [further-information] As of 03/31/2018

Month EndAs of 05/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -1.67 0.24 0.07 3.59
Fund without Sales Charge (%) (NAV) After Shares Sold -0.03 0.53 0.56 3.58
Fund with Sales Charge (%) (POP) Before Shares Sold -1.67 0.24 0.07 3.59
Fund with Sales Charge (%) (POP) After Shares Sold -0.03 0.53 0.56 3.58
Quarter EndAs of 03/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -1.98 1.14 0.33 3.50
Fund without Sales Charge (%) (NAV) After Shares Sold -0.29 1.20 0.74 3.49
Fund with Sales Charge (%) (POP) Before Shares Sold -1.98 1.14 0.33 3.50
Fund with Sales Charge (%) (POP) After Shares Sold -0.29 1.20 0.74 3.49

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

Gross Expense Ratio 0.78%
Net Expense Ratio [further-information] 0.71%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 05/31/2018 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.08
Standard Deviation 6.64

Benchmarks

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

  • Citigroup World Government Bond Index

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