Dividend Yield 1 as of 05/05/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge 6.61% 4.44%
w/ sales charge 6.47% 4.34%

30-Day Standardized Yield 2 as of 03/31/2016  

Subsidized5 Un-Subsidized6
6.41% 3.76%

Fund Expense Ratio :

Gross 3.22%

Net 1.05%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/28/2013
w/o sales charge 12.12% -4.55% - - - -5.32%
Lipper Category Avg. Emerging Markets Local Currency Debt Fds 12.22% -3.34% - - - -
JPM GBI-EM Global Diversified 13.87% -1.98% - - - -3.81%
w/ sales charge 9.59% -6.70% - - - -6.08%

Fund Expense Ratio :

Gross 3.22%

Net 1.05%

Fund Expense Ratio :

Gross 3.22%

Net 1.05%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/28/2013
w/o sales charge 8.97% -4.66% - - - -6.45%
Lipper Category Avg. Emerging Markets Local Currency Debt Fds 9.04% -3.21% - - - -
JPM GBI-EM Global Diversified 11.01% -1.65% - - - -4.81%
w/ sales charge 6.50% -6.77% - - - -7.22%

Fund Expense Ratio :

Gross 3.22%

Net 1.05%

Best returns

Worst returns

Year Fund Returns JPM GBI-EM Global Diversified
2015 -16.32% -14.92%
2014 -7.05% -5.72%
2013 -1.82% -8.98%
Year Q1 Q2 Q3 Q4 Yearly Returns
2016 8.97% - - - 8.93%
2015 -4.36% -1.41% -11.09% -0.18% -16.32%
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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