Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/03/2015
Fund without Sales Charge (%) (NAV) 1.46 1.90 1.23
Fund with Sales Charge (%) (POP) 1.46 1.90 1.23
LIBOR 90 Day (USD) Index (%) 2.49 1.58 1.07 0.73 1.40
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/03/2015
Fund without Sales Charge (%) (NAV) -0.71 0.77 0.56
Fund with Sales Charge (%) (POP) -0.71 0.77 0.56
LIBOR 90 Day (USD) Index (%) 2.36 1.47 0.99 0.71 1.34

Calendar Year Returns

2018 2017 2016
Fund without Sales Charge (%) (NAV) -0.71 1.57 1.47
Fund with Sales Charge (%) (POP) -0.71 1.57 1.47
LIBOR 90 Day (USD) Index (%) 2.36 1.29 0.76

Cumulative Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/03/2015
Fund without Sales Charge (%) (NAV) 2.47 1.46 5.82 4.45
Fund with Sales Charge (%) (POP) 2.47 1.46 5.82 4.45
LIBOR 90 Day (USD) Index (%) 0.43 2.49 4.81 5.47 7.57 5.09
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/03/2015
Fund without Sales Charge (%) (NAV) -0.71 -0.71 2.32 1.94
Fund with Sales Charge (%) (POP) -0.71 -0.71 2.32 1.94
LIBOR 90 Day (USD) Index (%) 2.36 2.36 4.47 5.07 7.34 4.64

After-Tax Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.34 0.98
Fund without Sales Charge (%) (NAV) After Shares Sold 0.88 1.05
Fund with Sales Charge (%) (POP) Before Shares Sold 0.34 0.98
Fund with Sales Charge (%) (POP) After Shares Sold 0.88 1.05
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -1.78 -0.11
Fund without Sales Charge (%) (NAV) After Shares Sold -0.40 0.21
Fund with Sales Charge (%) (POP) Before Shares Sold -1.78 -0.11
Fund with Sales Charge (%) (POP) After Shares Sold -0.40 0.21

SALES CHARGE, EXPENSES & FEES As of 09/01/2018 (updated annually)

Gross Expense Ratio 0.99%
Net Expense Ratio [further-information] 0.94%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 02/28/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.51
Standard Deviation 1.51

Benchmarks

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

  • LIBOR 90 Day (USD) Index

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