Credit Opportunities Fund
Daily price w/o sales charge as of 04/25/2024
$8.85
$0.02
YTD Returns w/o sales charge as of 04/25/2024
3.03%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 03/28/2024 |
9.97% |
30-Day Standardized Yield 1 as of 03/31/2024 |
9.58% |
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Fund Basicsas of 03/28/2024
- Total Net Assets
- $1.93 B
- Inception Date
- 02/22/2019
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.39%
- Fund Net Expense Ratio
- 1.39%
- Number of Holdings
- 164
- Minimum Initial Investment
-
Fund Expense Ratio :
1.39%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 02/21/2019 |
---|
w/o sales charge | 3.76% | 11.72% | 4.16% | 7.21% | - | 7.29% |
Lipper Category Avg. | - | - | - | - | - | - |
ICE BofA U.S. High Yield Constrained Index | 1.53% | 11.14% | 2.25% | 4.04% | - | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
1.39%
Fund Expense Ratio :
1.39%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 02/21/2019 |
---|
w/o sales charge | 3.76% | 11.72% | 4.16% | 7.21% | - | 7.29% |
Lipper Category Avg. | - | - | - | - | - | - |
ICE BofA U.S. High Yield Constrained Index | 1.53% | 11.14% | 2.25% | 4.04% | - | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
1.39%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect sales charges, which are not applicable to Class I Shares. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
Performance
Performance
Average Yield to Maturity as of 03/28/2024
30-Day Standardized Yield 1 as of 03/31/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 9.58% | 9.58% |
Fund Expense Ratio :
Gross 1.39%
Net 1.39%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 02/21/2019 |
---|
w/o sales charge | 3.76% | 11.72% | 4.16% | 7.21% | - | 7.29% |
Lipper Category Avg. | - | - | - | - | - | - |
ICE BofA U.S. High Yield Constrained Index | 1.53% | 11.14% | 2.25% | 4.04% | - | - |
w/ sales charge | 3.76% | 11.72% | 4.16% | 7.21% | - | 7.29% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.39%
Net 1.39%
Fund Expense Ratio :
Gross 1.39%
Net 1.39%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 02/21/2019 |
---|
w/o sales charge | 3.76% | 11.72% | 4.16% | 7.21% | - | 7.29% |
Lipper Category Avg. | - | - | - | - | - | - |
ICE BofA U.S. High Yield Constrained Index | 1.53% | 11.14% | 2.25% | 4.04% | - | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.39%
Net 1.39%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect sales charges, which are not applicable to Class I Shares. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
Year | Fund Returns | ICE BofA U.S. High Yield Constrained Index |
---|
2023 | 11.15% | 13.55% |
2022 | -8.58% | -11.16% |
2021 | 13.35% | 5.35% |
2020 | 12.84% | 6.07% |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 3.76% | - | - | - |
2023 | 3.23% | 1.80% | 2.40% | 3.29% |
2022 | -1.08% | -8.91% | -0.05% | 1.51% |
2021 | 5.75% | 4.58% | 2.02% | 0.47% |
2020 | -17.25% | 13.31% | 6.99% | 12.48% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
U.S. High Yield Corporate | |
ABS | |
U.S. Investment Grade Corporate | |
CLO | |
Non-U.S. High Yield Corporate | |
Emerging Market | |
Bank Loans | |
Convertibles | |
CMBS | |
Private Credit | |
Equity | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Rating | Assets |
---|---|
Less than 1 year | |
1-2.99 years | |
3-4.99 years | |
5-6.99 years | |
7-9.99 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 03/28/2024
Rating | Assets |
---|---|
BBB | |
BB | |
B | |
CCC | |
<CCC | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 03/28/2024
- Total Net Assets
- $1.93 B
- Average Effective Duration
- 1.89 Years
- Average Life
- 3.4 Years
- Average Maturity
- 5.15 Years
- Number of Issues
- 164
- Average Yield to Maturity
- 9.97%
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
All Holdings as of02/29/2024
Holding | Coupon | Maturity | Assets |
---|
BARCLAYS CAPITAL | 0.010% | 03/01/2024 | 12.6% |
Vital Energy Inc | 7.750% | 07/31/2029 | 2.7% |
Shelf Drilling Holdings Ltd | 9.625% | 04/15/2029 | 2.6% |
Comstock Resources Inc | 5.875% | 01/15/2030 | 2.6% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 2.6% |
Valaris Ltd | 8.375% | 04/30/2030 | 2.5% |
BCPE Ulysses Intermediate Inc | 7.750% | 04/01/2027 | 2.5% |
AMC Entertainment Holdings Inc | 10.000% | 06/15/2026 | 2.4% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 2.4% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 2.3% |
Viasat Inc | 7.500% | 05/30/2031 | 2.3% |
SCF Equipment Leasing 2022-2 LLC | 6.500% | 06/20/2035 | 2.1% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 2.1% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 2.1% |
BCP V Modular Services Finance PLC | 6.750% | 11/30/2029 | 2.0% |
ACProducts Holdings Inc | 6.375% | 05/15/2029 | 1.8% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 1.8% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 1.7% |
CAL Receivables 2022-1 LLC | 9.675% | 10/15/2026 | 1.7% |
Walgreens Boots Alliance Inc | 0.000% | 04/05/2024 | 1.6% |
Park River Holdings Inc | 5.625% | 02/01/2029 | 1.6% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 6.375% | 02/01/2030 | 1.6% |
W&T Offshore Inc | 11.750% | 02/01/2026 | 1.5% |
Nine Energy Service Inc | 13.000% | 02/01/2028 | 1.5% |
Exeter Automobile Receivables Trust 2023-2 | 9.750% | 11/15/2030 | 1.4% |
Armor Holdco Inc | 8.500% | 11/15/2029 | 1.4% |
Nabors Industries Ltd | 7.250% | 01/15/2026 | 1.4% |
Santander Bank Auto Credit-Linked Notes Series 2022-C | 14.592% | 12/15/2032 | 1.2% |
Flagship Credit Auto Trust 2023-2 | 10.890% | 07/15/2030 | 1.2% |
CSC Holdings LLC | 4.625% | 12/01/2030 | 1.1% |
Perimeter Master Note Business Trust | 8.130% | 05/15/2027 | 1.1% |
Exeter Automobile Receivables Trust 2020-2 | 0.000% | 09/15/2032 | 1.1% |
Park River Holdings Inc | 6.750% | 08/01/2029 | 1.0% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 6.000% | 02/15/2028 | 0.9% |
Nexus Buyer LLC | 11.676% | 11/05/2029 | 0.9% |
OCP CLO 2023-26 Ltd | 0.000% | 04/17/2036 | 0.9% |
Rad CLO 22 Ltd | 0.000% | 01/20/2037 | 0.9% |
Osaic Holdings Inc | 10.750% | 08/01/2027 | 0.8% |
KLX Energy Services Holdings Inc | 11.500% | 11/01/2025 | 0.8% |
AGL CLO 30 Ltd | 12.084% | 04/21/2037 | 0.8% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.8% |
SCF Preferred Equity LLC | 7.500% | 10/16/2172 | 0.7% |
Cedar Funding XVIII CLO Ltd | 9.234% | 04/23/2037 | 0.7% |
Generate CLO 14 Ltd | 9.334% | 04/22/2037 | 0.7% |
Exeter Automobile Receivables Trust 2021-2 | 0.000% | 02/15/2033 | 0.7% |
New Mountain CLO 5 Ltd | 0.000% | 04/20/2036 | 0.7% |
HURTIGRUTEN ASA | 10.911% | 09/30/2027 | 0.7% |
Madison Park Funding XLVII Ltd | 9.207% | 04/19/2037 | 0.7% |
Rad CLO 20 Ltd | 13.398% | 07/20/2036 | 0.7% |
Affirm Asset Securitization Trust 2023-X1 | 0.000% | 11/15/2028 | 0.6% |
Galaxy XXVI CLO Ltd | 11.437% | 11/22/2031 | 0.6% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.6% |
ACProducts Holdings Inc | 9.860% | 05/17/2028 | 0.6% |
Kosmos Energy Ltd | 7.500% | 03/01/2028 | 0.6% |
720 East CLO 2023-II Ltd | 13.884% | 10/15/2036 | 0.6% |
Spirit AeroSystems Inc | 4.600% | 06/15/2028 | 0.6% |
HURTIGRUTEN ASA | 12.388% | 02/26/2029 | 0.6% |
Nabors Industries Inc | 1.750% | 06/15/2029 | 0.6% |
Ballyrock CLO 24 Ltd | 0.000% | 07/15/2036 | 0.5% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 12.132% | 08/15/2033 | 0.5% |
Dryden 115 CLO Ltd | 12.434% | 04/18/2037 | 0.5% |
USIC Holdings Inc | 12.110% | 05/14/2029 | 0.5% |
Petroleos Mexicanos | 6.840% | 01/23/2030 | 0.5% |
HURTIGRUTEN ASA | 11.932% | 06/30/2027 | 0.5% |
Exeter Automobile Receivables Trust 2021-1 | 0.000% | 07/15/2033 | 0.5% |
CARLYLE US CLO 2021-5 LTD | 11.829% | 07/20/2034 | 0.5% |
AMMC CLO 30 Ltd | 13.056% | 01/15/2037 | 0.5% |
Kobe US Midco 2 Inc | 9.250% | 11/01/2026 | 0.4% |
AMMC CLO 23 Ltd | 11.978% | 10/17/2031 | 0.4% |
Generate Clo 13 Ltd | 10.318% | 01/20/2037 | 0.4% |
Generate Clo 13 Ltd | 13.358% | 01/20/2037 | 0.4% |
Rad CLO 20 Ltd | 10.318% | 07/20/2036 | 0.4% |
CIFC Funding 2024-I Ltd | 9.034% | 04/18/2037 | 0.4% |
Stratus Static CLO 2022-3 Ltd | 8.918% | 10/20/2031 | 0.4% |
Continental Finance Credit Card ABS Master Trust | 5.750% | 12/15/2028 | 0.3% |
Fairstone Financial Issuance Trust I | 6.873% | 10/20/2039 | 0.3% |
GN Bondco LLC | 9.500% | 10/15/2031 | 0.3% |
Ballyrock CLO 23 Ltd | 10.525% | 04/25/2036 | 0.3% |
Tricolor Auto Securitization Trust 2021-1 | 5.080% | 05/15/2028 | 0.3% |
Ballyrock CLO 20 Ltd | 12.564% | 07/15/2034 | 0.3% |
Anchorage Capital CLO 25 Ltd | 0.000% | 04/20/2035 | 0.3% |
Carlyle US CLO 2021-10 LTD | 12.079% | 10/20/2034 | 0.3% |
RAD CLO 23 Ltd | 12.084% | 04/20/2037 | 0.3% |
SPX FLOW Inc | 8.750% | 04/01/2030 | 0.3% |
Perimeter Master Note Business Trust | 5.190% | 05/15/2027 | 0.2% |
LORD ABBETT PVT CR FUND 1 LP | 0.000% | - | 0.2% |
Exeter Automobile Receivables Trust 2021-4 | 0.000% | 12/15/2033 | 0.2% |
OCP Clo 2019-17 Ltd | 12.079% | 07/20/2032 | 0.2% |
Sunac China Holdings Ltd | 0.000% | 09/30/2028 | 0.2% |
PenFed Auto Receivables Owner Trust 2022-A | 0.000% | 06/17/2030 | 0.2% |
LSF12 BADGER BIDCO LLC | 11.321% | 08/30/2030 | 0.2% |
Avant Loans Funding Trust 2021-REV1 | 6.410% | 07/15/2030 | 0.2% |
Galaxy Xxviii Clo Ltd | 11.578% | 07/15/2031 | 0.2% |
Genesis Sales Finance Master Trust | 5.590% | 12/21/2026 | 0.2% |
TICP CLO XI Ltd | 11.579% | 10/20/2031 | 0.2% |
Realtruck Group Inc | 10.441% | 01/31/2028 | 0.2% |
Santander Bank Auto Credit-Linked Notes Series 2022-C | 11.366% | 12/15/2032 | 0.1% |
Atrium XV | 11.427% | 01/23/2031 | 0.1% |
Flagship Credit Auto Trust 2020-4 | 0.000% | 07/17/2028 | 0.1% |
Goldentree Loan Management US Clo 4 Ltd | 10.330% | 04/24/2031 | 0.1% |
CANOPY GROWTH CORPORATION | 13.941% | 03/18/2026 | 0.1% |
Shimao Group Holdings Ltd | 5.200% | 01/16/2027 | 0.1% |
Carvana Auto Receivables Trust 2021-N1 | 0.000% | 01/10/2028 | 0.1% |
CF Trust 2019-BOSS | 16.865% | 12/15/2024 | 0.1% |
ACBL HLDG CORP | 0.000% | - | 0.1% |
Logan Group Co Ltd | 5.250% | 02/23/2023 | 0.0% |
United PF Holdings LLC | 14.074% | 12/30/2027 | 0.0% |
CIFI Holdings Group Co Ltd | 6.000% | 07/16/2025 | 0.0% |
Laurel Road Prime Student Loan Trust 2019-A | 0.000% | 10/25/2048 | 0.0% |
Credit Default Swap | 5.000% | 06/20/2025 | 0.0% |
Logan Group Co Ltd | 4.500% | 01/13/2028 | 0.0% |
Pagaya AI Debt Selection Trust 2020-1 | 0.000% | 07/15/2027 | 0.0% |
Nine Energy Service Inc | 0.000% | - | 0.0% |
Credit Default Swap | 5.000% | 12/20/2024 | 0.0% |
Shimao Group Holdings Ltd | 3.450% | 01/11/2031 | 0.0% |
Sunac China Holdings Ltd | 6.750% | 09/30/2028 | 0.0% |
Sunac China Holdings Ltd | 7.000% | 09/30/2029 | 0.0% |
Sunac China Holdings Ltd | 1.000% | 09/30/2032 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
CIFI Holdings Group Co Ltd | 4.375% | 04/12/2027 | 0.0% |
CIFI Holdings Group Co Ltd | 5.250% | 05/13/2026 | 0.0% |
Sunac China Holdings Ltd | 6.500% | 09/30/2027 | 0.0% |
Kaisa Group Holdings Ltd | 10.500% | 01/15/2025 | 0.0% |
Sunac China Holdings Ltd | 6.000% | 09/30/2026 | 0.0% |
Sunac China Holdings Ltd | 7.250% | 09/30/2030 | 0.0% |
Sunac China Holdings Ltd | 6.250% | 09/30/2027 | 0.0% |
Credit Default Swap | 5.000% | 12/20/2025 | 0.0% |
Kaisa Group Holdings Ltd | 11.950% | 11/12/2023 | 0.0% |
FX USD/CAD 05/24 | 0.000% | 05/09/2024 | 0.0% |
CHINOS INTERMEDIATE 2 LLC | 0.000% | - | 0.0% |
Credit Index Swap | 5.000% | 12/20/2028 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.805% | 06/10/2027 | 0.0% |
Palisades Center Trust 2016-PLSD | 4.737% | 04/13/2033 | 0.0% |
FX USD/EUR 05/24 | 0.000% | 05/22/2024 | 0.0% |
FX USD/EUR 05/24 | 0.000% | 05/22/2024 | 0.0% |
FX USD/EUR 05/24 | 0.000% | 05/22/2024 | 0.0% |
Pagaya AI Debt Selection Trust 2021-1 | 0.000% | 11/15/2027 | 0.0% |
HURTIGRUTEN ASA | 0.000% | - | 0.0% |
Credit Default Swap | 0.250% | 12/20/2026 | 0.0% |
FX USD/EUR 05/24 | 0.000% | 05/22/2024 | 0.0% |
Credit Default Swap | 1.000% | 06/20/2028 | 0.0% |
Credit Default Swap | 0.250% | 12/20/2027 | 0.0% |
Credit Default Swap | 5.000% | 12/20/2028 | 0.0% |
Credit Default Swap | 1.000% | 12/20/2028 | 0.0% |
Credit Default Swap | 5.000% | 06/20/2028 | 0.0% |
Holding | Coupon | Maturity | Assets |
---|
Shelf Drilling Holdings Ltd | 9.625% | 04/15/2029 | 2.7% |
Comstock Resources Inc | 5.875% | 01/15/2030 | 2.6% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 2.6% |
Valaris Ltd | 8.375% | 04/30/2030 | 2.4% |
Viasat Inc | 7.500% | 05/30/2031 | 2.4% |
AMC Entertainment Holdings Inc | 10.000% | 06/15/2026 | 2.3% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 2.2% |
ACProducts Holdings Inc | 6.375% | 05/15/2029 | 2.2% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 2.1% |
BCP V Modular Services Finance PLC | 6.750% | 11/30/2029 | 2.1% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 04/25/2024
- $0.24027
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 03/31/2024 | $0.07578 | $8.97 |
Daily | Daily | 02/29/2024 | $0.07812 | $8.92 |
Daily | Daily | 01/31/2024 | $0.08637 | $8.91 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 04/30/2024 |
Daily | Daily | 05/31/2024 |
Daily | Daily | 06/30/2024 |
Daily | Daily | 07/31/2024 |
Daily | Daily | 08/31/2024 |
Daily | Daily | 09/30/2024 |
Daily | Daily | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/19/2022 | 12/20/2022 | $0.0637 | $0.0428 | $0.1065 | $8.81 |
07/27/2022 | 07/28/2022 | $0.0302 | - | $0.0302 | $9.16 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Expense Ratio
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.39% | 1.39% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 04/30/2024. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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Repurchase Calendar
Publish Date:11/03/2015
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Section 16 filings available HERE.