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) -0.57 4.81 1.50 1.53
Fund with Sales Charge (%) (POP) -0.57 4.81 1.50 1.53
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) -6.16 4.60 1.93 1.51
Fund with Sales Charge (%) (POP) -6.16 4.60 1.93 1.51
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) -3.40 10.13 10.24 -3.57 -3.04
Fund with Sales Charge (%) (POP) -3.40 10.13 10.24 -3.57 -3.04
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) 0.66 -0.57 15.15 7.73 9.83
Fund with Sales Charge (%) (POP) 0.66 -0.57 15.15 7.73 9.83
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) 0.28 -6.16 14.45 10.01 9.42
Fund with Sales Charge (%) (POP) 0.28 -6.16 14.45 10.01 9.42
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 -2.99 2.70 -0.56
Fund without Sales Charge (%) (NAV) After Shares Sold -0.03 2.88 0.27
Fund with Sales Charge (%) (POP) Before Shares Sold -2.99 2.70 -0.56
Fund with Sales Charge (%) (POP) After Shares Sold -0.03 2.88 0.27
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.74 2.38 -0.21
Fund without Sales Charge (%) (NAV) After Shares Sold -3.65 2.61 0.53
Fund with Sales Charge (%) (POP) Before Shares Sold -8.74 2.38 -0.21
Fund with Sales Charge (%) (POP) After Shares Sold -3.65 2.61 0.53

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

Gross Expense Ratio 2.50%
Net Expense Ratio [further-information] 1.50%
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 0.43
Standard Deviation 8.06

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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