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

Month EndAs of 05/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/01/2013
Fund without Sales Charge (%) (NAV) -0.06 5.22 1.94 2.03
Fund with Sales Charge (%) (POP) -0.06 5.22 1.94 2.03
JP Morgan EMBI Global Index (%) 6.95 4.88 3.97 7.23 3.82
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 04/01/2013
Fund without Sales Charge (%) (NAV) -5.67 5.09 2.39 2.03
Fund with Sales Charge (%) (POP) -5.67 5.09 2.39 2.03
JP Morgan EMBI Global Index (%) 3.52 5.20 4.81 8.12 3.80

Calendar Year Returns

2018 2017 2016 2015 2014
Fund without Sales Charge (%) (NAV) -2.95 10.50 10.66 -3.08 -2.42
Fund with Sales Charge (%) (POP) -2.95 10.50 10.66 -3.08 -2.42
JP Morgan EMBI Global Index (%) -4.61 9.32 10.19 1.23 5.53

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

Month EndAs of 05/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/01/2013
Fund without Sales Charge (%) (NAV) 0.88 -0.06 16.49 10.08 13.20
Fund with Sales Charge (%) (POP) 0.88 -0.06 16.49 10.08 13.20
JP Morgan EMBI Global Index (%) 7.33 6.95 15.36 21.48 100.99 25.95
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 04/01/2013
Fund without Sales Charge (%) (NAV) 0.50 -5.67 16.06 12.52 12.78
Fund with Sales Charge (%) (POP) 0.50 -5.67 16.06 12.52 12.78
JP Morgan EMBI Global Index (%) 6.59 3.52 16.41 26.44 118.31 25.09

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

Month EndAs of 05/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.64 2.88 -0.34
Fund without Sales Charge (%) (NAV) After Shares Sold 0.27 3.08 0.50
Fund with Sales Charge (%) (POP) Before Shares Sold -2.64 2.88 -0.34
Fund with Sales Charge (%) (POP) After Shares Sold 0.27 3.08 0.50
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.41 2.64 0.04
Fund without Sales Charge (%) (NAV) After Shares Sold -3.37 2.88 0.78
Fund with Sales Charge (%) (POP) Before Shares Sold -8.41 2.64 0.04
Fund with Sales Charge (%) (POP) After Shares Sold -3.37 2.88 0.78

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

Gross Expense Ratio 2.03%
Net Expense Ratio [further-information] 0.85%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 05/31/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.48
Standard Deviation 8.08

Benchmarks

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

  • JP Morgan EMBI Global Index

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