Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/03/2007
Fund without Sales Charge (%) (NAV) 5.12 5.88 1.40 5.77 4.72
Fund with Sales Charge (%) (POP) 5.12 5.88 1.40 5.77 4.72
FTSE Non-U.S. World Government Bond Index (%) -3.65 1.87 -0.24 2.20 1.96
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/03/2007
Fund without Sales Charge (%) (NAV) 2.07 3.91 0.65 4.43 4.47
Fund with Sales Charge (%) (POP) 2.07 3.91 0.65 4.43 4.47
FTSE Non-U.S. World Government Bond Index (%) -1.82 3.32 0.28 1.27 1.93

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 2.07 2.51 7.22 -5.73 -2.33 -0.05 13.43 -1.00 13.11 17.59
Fund with Sales Charge (%) (POP) 2.07 2.51 7.22 -5.73 -2.33 -0.05 13.43 -1.00 13.11 17.59
FTSE Non-U.S. World Government Bond Index (%) -1.82 10.33 1.81 -5.54 -2.68 -4.56 1.51 5.17 5.21 4.39

Cumulative Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/03/2007
Fund without Sales Charge (%) (NAV) 3.54 5.12 18.69 7.20 75.30 67.98
Fund with Sales Charge (%) (POP) 3.54 5.12 18.69 7.20 75.30 67.98
FTSE Non-U.S. World Government Bond Index (%) 0.63 -3.65 5.70 -1.19 24.29 24.38
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/03/2007
Fund without Sales Charge (%) (NAV) 2.07 2.07 12.19 3.29 54.21 62.24
Fund with Sales Charge (%) (POP) 2.07 2.07 12.19 3.29 54.21 62.24
FTSE Non-U.S. World Government Bond Index (%) -1.82 -1.82 10.28 1.38 13.44 23.61

After-Tax Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.42 4.57 0.13 4.33
Fund without Sales Charge (%) (NAV) After Shares Sold 3.11 4.03 0.55 4.03
Fund with Sales Charge (%) (POP) Before Shares Sold 2.42 4.57 0.13 4.33
Fund with Sales Charge (%) (POP) After Shares Sold 3.11 4.03 0.55 4.03
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.28 2.72 -0.59 3.00
Fund without Sales Charge (%) (NAV) After Shares Sold 1.38 2.54 -0.01 2.94
Fund with Sales Charge (%) (POP) Before Shares Sold -0.28 2.72 -0.59 3.00
Fund with Sales Charge (%) (POP) After Shares Sold 1.38 2.54 -0.01 2.94

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

Gross Expense Ratio 1.28%
Net Expense Ratio [further-information] 0.83%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 02/28/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.84
Standard Deviation 5.62

Benchmarks

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

  • FTSE Non-U.S. World Government Bond Index

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