Average Annual Total Returns [further-information] As of 09/30/2018

Month EndAs of 09/30/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/30/2008
Fund without Sales Charge (%) (NAV) -1.87 4.58 2.09 7.15 7.15
Fund with Sales Charge (%) (POP) -1.87 4.58 2.09 7.15 7.15
Bloomberg Barclays Multiverse Index (%) -1.32 2.34 0.94 3.12 3.12
Quarter EndAs of 09/30/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/30/2008
Fund without Sales Charge (%) (NAV) -1.87 4.58 2.09 7.15 7.15
Fund with Sales Charge (%) (POP) -1.87 4.58 2.09 7.15 7.15
Bloomberg Barclays Multiverse Index (%) -1.32 2.34 0.94 3.12 3.12

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 09/30/2018

Month EndAs of 09/30/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/30/2008
Fund without Sales Charge (%) (NAV) -0.11 -1.87 14.38 10.87 99.45 99.45
Fund with Sales Charge (%) (POP) -0.11 -1.87 14.38 10.87 99.45 99.45
Bloomberg Barclays Multiverse Index (%) -2.36 -1.32 7.18 4.81 36.01 36.01
Quarter EndAs of 09/30/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/30/2008
Fund without Sales Charge (%) (NAV) -0.11 -1.87 14.38 10.87 99.45 99.45
Fund with Sales Charge (%) (POP) -0.11 -1.87 14.38 10.87 99.45 99.45
Bloomberg Barclays Multiverse Index (%) -2.36 -1.32 7.18 4.81 36.01 36.01

After-Tax Average Annual Total Returns [further-information] As of 09/30/2018

Month EndAs of 09/30/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -3.34 3.80 0.54 5.22
Fund without Sales Charge (%) (NAV) After Shares Sold -0.97 3.24 0.93 4.89
Fund with Sales Charge (%) (POP) Before Shares Sold -3.34 3.80 0.54 5.22
Fund with Sales Charge (%) (POP) After Shares Sold -0.97 3.24 0.93 4.89
Quarter EndAs of 09/30/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -3.34 3.80 0.54 5.22
Fund without Sales Charge (%) (NAV) After Shares Sold -0.97 3.24 0.93 4.89
Fund with Sales Charge (%) (POP) Before Shares Sold -3.34 3.80 0.54 5.22
Fund with Sales Charge (%) (POP) After Shares Sold -0.97 3.24 0.93 4.89

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 09/30/2018 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.53
Standard Deviation 7.00

Benchmarks

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

  • Bloomberg Barclays Multiverse Index

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