Dividend Yield 1 as of 03/25/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 5.62% 3.66%
w/ sales charge 5.50% 3.58%

30-Day Standardized Yield 2 as of 02/28/2015  

Subsidized5 Un-Subsidized6
5.58% 3.90%

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 -1.05% -7.08% - - - -5.92%
Lipper Category Avg. Emerging Markets Local Currency Debt Fds -0.60% -5.05% - - - -
JPM GBI-EM Global Diversified -1.01% -5.83% - - - -5.18%
w/ sales charge -3.28% -9.14% - - - -7.20%

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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