Dividend Yield 1 as of 02/27/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 6.02% 4.06%
w/ sales charge 5.88% 3.97%

30-Day Standardized Yield 2 as of 01/31/2015  

Subsidized5 Un-Subsidized6
5.53% 3.85%

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 0.57% -1.89% - - - -5.24%
Lipper Category Avg. Emerging Markets Local Currency Debt Fds 0.42% -0.94% - - - -
JPM GBI-EM Global Diversified 0.34% -0.81% - - - -4.61%
w/ sales charge -1.69% -4.07% - - - -6.59%

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 -7.05% -7.05% - - - -5.88%
Lipper Category Avg. Emerging Markets Local Currency Debt Fds -5.65% -5.65% - - - -
JPM GBI-EM Global Diversified -5.72% -5.72% - - - -5.08%
w/ sales charge -9.13% -9.13% - - - -7.29%

Fund Expense Ratio :

Gross 3.01%

Net 1.05%

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