Dividend Yield 1 as of 06/30/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 6.12% 4.16%
w/ sales charge 5.98% 4.06%

30-Day Standardized Yield 2 as of 05/31/2015  

Subsidized5 Un-Subsidized6
6.25% 4.32%

Fund Expense Ratio :

Gross 3.01%

Net 1.05%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -4.32% -14.95% - - - -6.81%
Lipper Category Avg. Emerging Markets Local Currency Debt Fds -2.75% -11.87% - - - -
JPM GBI-EM Global Diversified -3.71% -13.49% - - - -
w/ sales charge -6.47% -16.87% - - - -7.91%

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
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% - - - -
w/ sales charge -6.51% -14.38% - - - -8.65%

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% - - -5.71%
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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