Dividend Yield 1 as of 02/11/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge 6.41% 4.44%
w/ sales charge 6.26% 4.34%

30-Day Standardized Yield 2 as of 01/31/2016  

Subsidized5 Un-Subsidized6
6.38% 3.78%

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 -0.38% -17.11% - - - -10.00%
Lipper Category Avg. Emerging Markets Local Currency Debt Fds -0.42% -14.20% - - - -
JPM GBI-EM Global Diversified 0.35% -14.91% - - - -8.72%
w/ sales charge -2.63% -18.97% - - - -10.79%

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 -16.32% -16.32% - - - -10.19%
Lipper Category Avg. Emerging Markets Local Currency Debt Fds -13.49% -13.44% - - - -
JPM GBI-EM Global Diversified -14.92% -14.92% - - - -9.13%
w/ sales charge -18.20% -18.20% - - - -11.00%

Fund Expense Ratio :

Gross 3.01%

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 - - - - -0.39%
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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