Average Annual Total Returns [further-information] As of 06/30/2018

Month EndAs of 06/30/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/30/2008
Fund without Sales Charge (%) (NAV) -1.97 1.66 2.03 7.18
Fund with Sales Charge (%) (POP) -1.97 1.66 2.03 7.18
Bloomberg Barclays Multiverse Index (%) 1.34 2.78 1.67 2.78 3.29
Quarter EndAs of 06/30/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/30/2008
Fund without Sales Charge (%) (NAV) -1.97 1.66 2.03 7.18
Fund with Sales Charge (%) (POP) -1.97 1.66 2.03 7.18
Bloomberg Barclays Multiverse Index (%) 1.34 2.78 1.67 2.78 3.29

Calendar Year Returns

2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 3.09 8.66 -4.64 0.62 3.81 19.31 -0.91 15.31 24.18
Fund with Sales Charge (%) (POP) 3.09 8.66 -4.64 0.62 3.81 19.31 -0.91 15.31 24.18
Bloomberg Barclays Multiverse Index (%) 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 06/30/2018

Month EndAs of 06/30/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/30/2008
Fund without Sales Charge (%) (NAV) -1.52 -1.97 5.07 10.60 96.62
Fund with Sales Charge (%) (POP) -1.52 -1.97 5.07 10.60 96.62
Bloomberg Barclays Multiverse Index (%) -1.58 1.34 8.57 8.63 31.59 37.10
Quarter EndAs of 06/30/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/30/2008
Fund without Sales Charge (%) (NAV) -1.52 -1.97 5.07 10.60 96.62
Fund with Sales Charge (%) (POP) -1.52 -1.97 5.07 10.60 96.62
Bloomberg Barclays Multiverse Index (%) -1.58 1.34 8.57 8.63 31.59 37.10

After-Tax Average Annual Total Returns [further-information] As of 06/30/2018

Month EndAs of 06/30/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -3.03 0.98 0.53
Fund without Sales Charge (%) (NAV) After Shares Sold -1.03 1.04 0.92
Fund with Sales Charge (%) (POP) Before Shares Sold -3.03 0.98 0.53
Fund with Sales Charge (%) (POP) After Shares Sold -1.03 1.04 0.92
Quarter EndAs of 06/30/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -3.03 0.98 0.53
Fund without Sales Charge (%) (NAV) After Shares Sold -1.03 1.04 0.92
Fund with Sales Charge (%) (POP) Before Shares Sold -3.03 0.98 0.53
Fund with Sales Charge (%) (POP) After Shares Sold -1.03 1.04 0.92

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

Gross Expense Ratio 0.87%
Net Expense Ratio [further-information] 0.82%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 06/30/2018 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.14
Standard Deviation 6.85

Benchmarks

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

  • Bloomberg Barclays Multiverse Index

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.