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 08/03/2015
Fund without Sales Charge (%) (NAV) 2.37 1.70 1.36
Fund with Sales Charge (%) (POP) 2.37 1.70 1.36
LIBOR 90 Day (USD) Index (%) 2.54 1.74 1.19 0.77 1.48
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/03/2015
Fund without Sales Charge (%) (NAV) 1.72 1.77 1.26
Fund with Sales Charge (%) (POP) 1.72 1.77 1.26
LIBOR 90 Day (USD) Index (%) 2.51 1.64 1.11 0.74 1.43

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 03/31/2019

Month EndAs of 05/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/03/2015
Fund without Sales Charge (%) (NAV) 3.30 2.37 5.20 5.30
Fund with Sales Charge (%) (POP) 3.30 2.37 5.20 5.30
LIBOR 90 Day (USD) Index (%) 1.07 2.54 5.31 6.09 7.94 5.76
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/03/2015
Fund without Sales Charge (%) (NAV) 2.68 1.72 5.40 4.67
Fund with Sales Charge (%) (POP) 2.68 1.72 5.40 4.67
LIBOR 90 Day (USD) Index (%) 0.65 2.51 4.98 5.68 7.69 5.32

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 1.12 0.70
Fund without Sales Charge (%) (NAV) After Shares Sold 1.41 0.87
Fund with Sales Charge (%) (POP) Before Shares Sold 1.12 0.70
Fund with Sales Charge (%) (POP) After Shares Sold 1.41 0.87
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.57 0.82
Fund without Sales Charge (%) (NAV) After Shares Sold 1.03 0.94
Fund with Sales Charge (%) (POP) Before Shares Sold 0.57 0.82
Fund with Sales Charge (%) (POP) After Shares Sold 1.03 0.94

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 05/31/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.26
Standard Deviation 1.49

Benchmarks

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

  • LIBOR 90 Day (USD) Index

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