Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMBAX (UNCONSTRAINED EMERGING MARKETS BOND FUND CLASS A) | NA | 12.34% | 14.51% | 4.43% | 4.34% | NA | NA | … | … |
Data as of 10/24/2025, Common starting date is 07/10/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMBAX (UNCONSTRAINED EMERGING MARKETS BOND FUND CLASS A) | 07/10/2012 | 10/24/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.34 | 14.51 | 4.43 | 4.34 | NA | NA | … | … | 15.45 | 2.52 | 10.92 | -7.72 | -4.57 | 11.41 | 12.61 | -6.39 | 8.38 | 5.71 | -13.60 | 1.71 | -4.49 | 10.41 |
| Sharpe Ratio | NA | 1.85 | 1.99 | 0.36 | 0.43 | NA | NA | … | … | 3.36 | -0.22 | 1.26 | -1.06 | -0.95 | 0.86 | 2.24 | -1.79 | 1.49 | 1.25 | -2.36 | 0.33 | -0.68 | 4.63 |
| Standard Deviation(%) | NA | 5.04 | 5.57 | 6.05 | 6.65 | NA | NA | … | … | 4.86 | 4.99 | 5.82 | 8.63 | 4.85 | 12.90 | 4.98 | 4.37 | 5.20 | 4.40 | 5.77 | 5.18 | 6.64 | 5.02 |
| Draw Down(%) | NA | 3.98 | 6.96 | 24.41 | 25.11 | NA | NA | … | … | 3.66 | 5.24 | 6.96 | 19.77 | 6.40 | 25.11 | 5.99 | 10.24 | 3.62 | 5.01 | 15.84 | 10.61 | 14.96 | 1.72 |
| Yield(%) | 0.00 | 7.04 | 7.53 | 5.51 | 5.65 | 4.21 | 3.16 | … | … | 5.75 | 6.03 | 7.03 | 6.23 | 4.69 | 6.60 | 7.54 | 5.93 | 8.05 | 3.73 | 5.62 | 6.37 | 5.80 | 3.02 |
Data as of 10/24/2025, Common starting date is 07/10/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMBAX (UNCONSTRAINED EMERGING MARKETS BOND FUND CLASS A) |
-6.96%
Jan 2013 – Jan 2016 |
-3.31%
Mar 2015 – Mar 2020 |
-0.91%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMBAX (UNCONSTRAINED EMERGING MARKETS BOND FUND CLASS A) |
13.00%
Sep 2022 – Sep 2025 |
7.60%
Mar 2020 – Mar 2025 |
4.59%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart