as of Jul 31 2022
as of Jun 30 2022
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 13 2016 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jul 31 2022 | 2.65% | 2.65% | -11.95% | -12.43% | -2.36% | 0.36% | - | 2.15% |
Market Value | Jul 31 2022 | 2.83% | 2.83% | -11.86% | -12.16% | -2.33% | 0.47% | - | 2.20% |
JP Morgan Corporate Emerging Market Bond Index Broad Diversified | Jul 31 2022 | 1.05% | 1.05% | -13.04% | -13.54% | -1.07% | 1.30% | 3.25% | 2.70% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jul 31 2022 | 2.51% | 2.51% | -12.57% | -14.30% | -3.95% | -1.26% | - | 0.14% |
Return after Taxes on Distributions and Sale of Fund Shares | Jul 31 2022 | 1.57% | 1.57% | -7.06% | -7.12% | -2.34% | -0.33% | - | 0.83% |
JP Morgan Corporate Emerging Market Bond Index Broad Diversified | Jul 31 2022 | 1.05% | 1.05% | -13.04% | -13.54% | -1.07% | 1.30% | 3.25% | 2.70% |
As Of | 1 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception Apr 13 2016 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Before Tax | |||||||||
NAV | Jun 30 2022 | -4.59% | -8.73% | -14.22% | -14.57% | -2.94% | -0.01% | - | 1.75% |
Market Value | Jun 30 2022 | -4.31% | -8.73% | -14.29% | -14.50% | -2.97% | 0.04% | - | 1.77% |
JP Morgan Corporate Emerging Market Bond Index Broad Diversified | Jun 30 2022 | -3.06% | -5.62% | -13.94% | -14.25% | -1.12% | 1.25% | 3.38% | 2.56% |
Fund After Tax | |||||||||
Return after Taxes on Distributions | Jun 30 2022 | -4.71% | -9.06% | -14.71% | -16.36% | -4.51% | -1.62% | - | -0.26% |
Return after Taxes on Distributions and Sale of Fund Shares | Jun 30 2022 | -2.71% | -5.16% | -8.40% | -8.34% | -2.74% | -0.59% | - | 0.55% |
JP Morgan Corporate Emerging Market Bond Index Broad Diversified | Jun 30 2022 | -3.06% | -5.62% | -13.94% | -14.25% | -1.12% | 1.25% | 3.38% | 2.56% |