Dividend Yield 1 as of 08/28/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 6.09% 4.13%
w/ sales charge 5.96% 4.04%

30-Day Standardized Yield 2 as of 07/31/2015  

Subsidized5 Un-Subsidized6
5.81% 3.54%

Fund Expense Ratio :

Gross 3.01%

Net 1.05%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/28/2013
w/o sales charge -8.79% -18.67% - - - -8.40%
Lipper Category Avg. Emerging Markets Local Currency Debt Fds -6.82% -15.87% - - - -
JPM GBI-EM Global Diversified -7.32% -16.68% - - - -7.13%
w/ sales charge -10.84% -20.49% - - - -9.40%

Fund Expense Ratio :

Gross 3.01%

Net 1.05%

Fund Expense Ratio :

Gross 3.01%

Net 1.05%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/28/2013
w/o sales charge -5.71% -17.00% - - - -7.22%
Lipper Category Avg. Emerging Markets Local Currency Debt Fds -4.36% -14.44% - - - -
JPM GBI-EM Global Diversified -4.88% -15.39% - - - -6.22%
w/ sales charge -7.83% -18.87% - - - -8.27%

Fund Expense Ratio :

Gross 3.01%

Net 1.05%

Best returns

Worst returns

Year Fund Returns JPM GBI-EM Global Diversified
2014 -7.05% -5.72%
2013 -1.82% -8.98%
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 -4.36% -1.41% - - -13.07%
2014 1.51% 4.03% -6.01% -6.34% -7.05%
2013 - - -0.36% -1.48% -1.82%

NAV Historical Prices

Date Net Asset Value
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