Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/03/2007
Fund without Sales Charge (%) (NAV) 3.51 4.49 1.08 4.42 4.64
Fund with Sales Charge (%) (POP) 3.51 4.49 1.08 4.42 4.64
FTSE Non-U.S. World Government Bond Index (%) -2.78 0.02 -0.45 1.90 1.95
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/03/2007
Fund without Sales Charge (%) (NAV) 2.96 4.13 0.88 4.91 4.57
Fund with Sales Charge (%) (POP) 2.96 4.13 0.88 4.91 4.57
FTSE Non-U.S. World Government Bond Index (%) -4.55 0.87 -0.06 2.02 2.02

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 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/03/2007
Fund without Sales Charge (%) (NAV) 3.42 3.51 14.08 5.54 54.18 67.79
Fund with Sales Charge (%) (POP) 3.42 3.51 14.08 5.54 54.18 67.79
FTSE Non-U.S. World Government Bond Index (%) 0.88 -2.78 0.06 -2.21 20.66 24.69
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/03/2007
Fund without Sales Charge (%) (NAV) 2.21 2.96 12.91 4.46 61.54 65.83
Fund with Sales Charge (%) (POP) 2.21 2.96 12.91 4.46 61.54 65.83
FTSE Non-U.S. World Government Bond Index (%) 1.52 -4.55 2.62 -0.29 22.17 25.48

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.70 3.08 -0.21 3.00
Fund without Sales Charge (%) (NAV) After Shares Sold 2.16 2.91 0.30 2.93
Fund with Sales Charge (%) (POP) Before Shares Sold 0.70 3.08 -0.21 3.00
Fund with Sales Charge (%) (POP) After Shares Sold 2.16 2.91 0.30 2.93
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.22 2.78 -0.40 3.48
Fund without Sales Charge (%) (NAV) After Shares Sold 1.85 2.66 0.15 3.33
Fund with Sales Charge (%) (POP) Before Shares Sold 0.22 2.78 -0.40 3.48
Fund with Sales Charge (%) (POP) After Shares Sold 1.85 2.66 0.15 3.33

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

Gross Expense Ratio 1.09%
Net Expense Ratio [further-information] 0.83%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 04/30/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.60
Standard Deviation 5.38

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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