Dividend Yield 1 as of 04/24/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 5.68% 3.72%
w/ sales charge 5.55% 3.64%

30-Day Standardized Yield 2 as of 03/31/2015  

Subsidized5 Un-Subsidized6
5.66% 3.79%

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 -4.36% -12.42% - - - -7.45%
Lipper Category Avg. Emerging Markets Local Currency Debt Fds -3.26% -9.70% - - - -
JPM GBI-EM Global Diversified -3.96% -11.14% - - - -6.56%
w/ sales charge -6.51% -14.38% - - - -8.65%

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 -4.36% -12.42% - - - -7.45%
Lipper Category Avg. Emerging Markets Local Currency Debt Fds -3.26% -9.70% - - - -
JPM GBI-EM Global Diversified -3.96% -11.14% - - - -6.56%
w/ sales charge -6.51% -14.38% - - - -8.65%

Fund Expense Ratio :

Gross 3.01%

Net 1.05%

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