Credit Opportunities Fund
Daily price w/o sales charge as of 06/24/2022
$9.36
$0.02
YTD Returns w/o sales charge as of 06/24/2022
-8.36%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver high current income and total return through a flexible strategy investing across a broad range of global fixed income sectors.
12-Month Dividend Yield 1 as of 06/24/2022
w/o sales charge | 8.23% |
30-Day Standardized Yield 2 as of 05/31/2022
9.13% |
Fund Basicsas of 05/31/2022
- Total Net Assets
- $961.60 M
- Inception Date
- 02/22/2019
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 1.40%
- Number of Holdings
- 152
- Minimum Initial Investment
- $1,000,000+
Minimum Exceptions
The minimum initial investment for Institutional Class Shares is $1 million per account, except that the minimum investment may be modified for certain financial firms that submit orders on behalf of their customers, the Trustees and certain employees (and their extended family members) of Lord Abbett and its affiliates. There is no minimum subsequent investment amount.
Fund Expense Ratio :
1.40%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 02/21/2019 |
---|
w/o sales charge | -5.56% | -1.58% | 7.96% | - | - | 7.91% |
Lipper Category Avg. | - | - | - | - | - | - |
ICE BofA U.S. High Yield Constrained Index | -7.74% | -5.00% | 3.13% | - | - | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
1.40%
Fund Expense Ratio :
1.40%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 02/21/2019 |
---|
w/o sales charge | -1.08% | 6.04% | 9.95% | - | - | 9.98% |
Lipper Category Avg. | - | - | - | - | - | - |
ICE BofA U.S. High Yield Constrained Index | -4.50% | -0.30% | 4.37% | - | - | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
1.40%
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
12-Month Dividend Yield 1 as of 06/24/2022
w/o sales charge | 8.23% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 9.13% | 9.13% |
Fund Expense Ratio :
1.40%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 02/21/2019 |
---|
w/o sales charge | -5.56% | -1.58% | 7.96% | - | - | 7.91% |
Lipper Category Avg. | - | - | - | - | - | - |
ICE BofA U.S. High Yield Constrained Index | -7.74% | -5.00% | 3.13% | - | - | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
1.40%
Fund Expense Ratio :
1.40%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 02/21/2019 |
---|
w/o sales charge | -1.08% | 6.04% | 9.95% | - | - | 9.98% |
Lipper Category Avg. | - | - | - | - | - | - |
ICE BofA U.S. High Yield Constrained Index | -4.50% | -0.30% | 4.37% | - | - | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
1.40%
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 |
---|
2021 | 13.35% | 5.35% |
2020 | 12.84% | 6.07% |
2019 | 6.19% | 14.41% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -1.08% | - | - | - | -8.36% |
2021 | 5.75% | 4.58% | 2.02% | 0.47% | 13.35% |
2020 | -17.25% | 13.31% | 6.99% | 12.48% | 12.84% |
2019 | - | 2.52% | -0.33% | 2.81% | 6.19% |
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 | |
Bank Loans | |
Non-U.S. High Yield Corporate | |
ABS | |
CMBS | |
Convertibles | |
CLO | |
Emerging Market | |
U.S. Investment Grade Corporate | |
Equity | |
MBS | |
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 05/31/2022
Rating | Assets |
---|---|
Agency | |
A | |
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 05/31/2022
- Total Net Assets
- $961.60 M
- Number of Issues
- 152
- Average Coupon
- 6.74%
- Average Life
- 4.58 Years
- Average Maturity
- 6.16 Years
- Average Effective Duration
- 2.3 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
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 of04/29/2022
Holding | Coupon | Maturity | Assets |
---|
Nabors Industries Inc | 5.750% | 02/01/2025 | 2.4% |
Exeter Automobile Receivables Trust 2021-4 | 0.000% | 12/15/2033 | 2.2% |
AMC Entertainment Holdings Inc | 12.000% | 06/15/2026 | 2.0% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 2.0% |
SPX FLOW Inc | 8.750% | 04/01/2030 | 1.9% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 1.9% |
BCPE Ulysses Intermediate Inc | 7.750% | 04/01/2027 | 1.8% |
VistaJet Malta Finance PLC / XO Management Holding Inc | 6.375% | 02/01/2030 | 1.8% |
Penn Virginia Holdings LLC | 9.250% | 08/15/2026 | 1.7% |
BEP Ulterra Holdings Inc | 6.014% | 11/26/2025 | 1.7% |
Callon Petroleum Co | 6.375% | 07/01/2026 | 1.7% |
Laredo Petroleum Inc | 7.750% | 07/31/2029 | 1.7% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 7.254% | 08/15/2033 | 1.6% |
National CineMedia LLC | 5.875% | 04/15/2028 | 1.6% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 1.6% |
Perimeter Master Note Business Trust | 8.130% | 05/15/2027 | 1.6% |
Welltec International ApS | 8.250% | 10/15/2026 | 1.6% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 1.5% |
VUE INTERNATIONAL BIDCO PLC | 4.750% | 07/03/2026 | 1.5% |
SCF Preferred Equity LLC | 7.500% | 10/16/2170 | 1.4% |
Oscar AcquisitionCo LLC / Oscar Finance Inc | 9.500% | 04/15/2030 | 1.4% |
Carnival Corp | 7.625% | 03/01/2026 | 1.4% |
NEXUS BUYER LLC | 6.750% | 10/29/2029 | 1.4% |
Real Hero Merger Sub 2 Inc | 6.250% | 02/01/2029 | 1.3% |
Greenbrier Cos Inc/The | 2.875% | 04/15/2028 | 1.3% |
SM Energy Co | 5.625% | 06/01/2025 | 1.3% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 1.2% |
Full House Resorts Inc | 8.250% | 02/15/2028 | 1.2% |
SILK BIDCO AS | 4.000% | 02/24/2025 | 1.2% |
Kosmos Energy Ltd | 7.500% | 03/01/2028 | 1.2% |
JetBlue Airways Corp | 0.500% | 04/01/2026 | 1.2% |
Kobe US Midco 2 Inc | 9.250% | 11/01/2026 | 1.2% |
GS Mortgage Securities Corp Trust 2021-ROSS MZ | 10.054% | 06/15/2026 | 1.2% |
Granite US Holdings Corp | 11.000% | 10/01/2027 | 1.1% |
BCP V Modular Services Finance PLC | 6.750% | 11/30/2029 | 1.1% |
USIC Holdings Inc | 7.264% | 05/14/2029 | 1.1% |
Fly Leasing Ltd | 7.000% | 10/15/2024 | 1.1% |
Chegg Inc | 0.000% | 09/01/2026 | 1.1% |
Party City Holdings Inc | 6.625% | 08/01/2026 | 1.1% |
General Motors Financial Co Inc | 0.000% | 05/02/2022 | 1.1% |
GS Mortgage Securities Trust 2013-GCJ12 | 3.250% | 06/10/2046 | 1.0% |
Carlyle US CLO 2021-10 LTD | 7.563% | 10/20/2034 | 1.0% |
Miller's Ale House Inc | 5.418% | 05/30/2025 | 1.0% |
Advisor Group Holdings Inc | 10.750% | 08/01/2027 | 1.0% |
Tianqi Finco Co Ltd | 3.750% | 11/28/2022 | 1.0% |
Laredo Petroleum Inc | 10.125% | 01/15/2028 | 1.0% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.9% |
GS Mortgage Securities Corp Trust 2021-RENT | 6.325% | 11/21/2035 | 0.9% |
Party City Holdings Inc | 8.750% | 02/15/2026 | 0.8% |
Peabody Energy Corp | 3.499% | 03/31/2025 | 0.8% |
Dryden 45 Senior Loan Fund | 6.894% | 10/15/2030 | 0.8% |
Ahern Rentals Inc | 7.375% | 05/15/2023 | 0.8% |
Scorpio Tankers Inc | 3.000% | 05/15/2025 | 0.8% |
AMMC CLO 23 Ltd | 7.463% | 10/17/2031 | 0.8% |
KUEHG Corp | 9.256% | 08/22/2025 | 0.8% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.7% |
Airbnb Inc | 0.000% | 03/15/2026 | 0.7% |
ECL ENTERTAINMENT LLC | 8.264% | 05/01/2028 | 0.7% |
Precision Drilling Corp | 7.125% | 01/15/2026 | 0.7% |
AMMC CLO 24 Ltd | 7.633% | 01/20/2035 | 0.7% |
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 9.500% | 07/10/2036 | 0.7% |
ABG Intermediate Holdings 2 LLC | 6.801% | 12/20/2029 | 0.7% |
Continental Finance Credit Card ABS Master Trust | 5.750% | 12/15/2028 | 0.7% |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440 | 5.404% | 03/15/2036 | 0.6% |
SM Energy Co | 6.500% | 07/15/2028 | 0.6% |
OCP CLO 2014-6 Ltd | 7.583% | 10/17/2030 | 0.6% |
Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.6% |
Flagship Credit Auto Trust 2020-4 | 0.000% | 07/17/2028 | 0.6% |
Fairstone Financial Issuance Trust I | 6.873% | 10/20/2039 | 0.5% |
Tricolor Auto Securitization Trust 2021-1 | 5.080% | 05/15/2028 | 0.5% |
Peabody Energy Corp | 6.375% | 03/31/2025 | 0.5% |
Palmer Square CLO 2014-1 Ltd | 6.763% | 01/17/2031 | 0.5% |
STL Holding Co LLC | 7.500% | 02/15/2026 | 0.5% |
CERAMTEC ACQUICO GMBH | 0.000% | 03/16/2029 | 0.5% |
Alpha Metallurgical Resources Inc | 10.000% | 06/14/2024 | 0.5% |
DIRECT CHASSISLINK INC | 7.739% | 04/10/2026 | 0.5% |
Uber Technologies Inc | 0.000% | 12/15/2025 | 0.5% |
Enphase Energy Inc | 0.000% | 03/01/2026 | 0.5% |
Galaxy XXVI CLO Ltd | 6.330% | 11/22/2031 | 0.5% |
COMM 2015-DC1 Mortgage Trust | 4.441% | 02/10/2048 | 0.4% |
Upstart Holdings Inc | 0.250% | 08/15/2026 | 0.4% |
Citgo Holding Inc | 7.764% | 08/01/2023 | 0.4% |
BX Trust 2018-GW MZ | 6.042% | 05/15/2037 | 0.4% |
Genesis Sales Finance Master Trust | 5.590% | 12/21/2026 | 0.4% |
Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.4% |
Avant Loans Funding Trust 2021-REV1 | 6.410% | 07/15/2030 | 0.4% |
CANOPY GROWTH CORPORATION | 7.000% | 03/18/2026 | 0.4% |
Encina Equipment Finance 2021-1 LLC | 4.360% | 03/15/2029 | 0.4% |
Carvana Auto Receivables Trust 2021-N1 | 0.000% | 01/10/2028 | 0.4% |
Buena Vista Gaming Authority | 13.000% | 04/01/2023 | 0.4% |
Galaxy XVIII CLO Ltd | 7.044% | 07/15/2031 | 0.4% |
Lending Funding Trust 2020-2 | 6.770% | 04/21/2031 | 0.3% |
Signal Peak CLO 5 Ltd | 6.834% | 04/25/2031 | 0.3% |
Regatta XIV Funding Ltd | 7.134% | 10/25/2031 | 0.3% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.3% |
Palisades Center Trust 2016-PLSD | 2.713% | 04/13/2033 | 0.3% |
Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.3% |
Dryden 65 CLO Ltd | 6.813% | 07/18/2030 | 0.3% |
Danimer Scientific Inc | 3.250% | 12/15/2026 | 0.3% |
Sunac China Holdings Ltd | 5.950% | 04/26/2024 | 0.3% |
Shimao Group Holdings Ltd | 5.200% | 01/16/2027 | 0.3% |
Octagon Investment Partners 37 Ltd | 6.584% | 07/25/2030 | 0.2% |
FMC Corp | 0.000% | 05/02/2022 | 0.2% |
Jabil Inc | 0.000% | 05/02/2022 | 0.2% |
Pagaya AI Debt Selection Trust 2021-1 | 0.000% | 11/15/2027 | 0.2% |
Lendmark Funding Trust 2021-2 | 4.460% | 04/20/2032 | 0.2% |
Country Garden Holdings Co Ltd | 4.800% | 08/06/2030 | 0.1% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.1% |
CHINOS INTERMEDIATE 2 LLC | 0.000% | - | 0.1% |
Pagaya AI Debt Selection Trust 2020-1 | 0.000% | 07/15/2027 | 0.1% |
CF Trust 2019-BOSS | 13.000% | 12/15/2024 | 0.1% |
Logan Group Co Ltd | 4.500% | 01/13/2028 | 0.1% |
Bancorp Commercial Mortgage 2019-CRE6 Trust | 8.732% | 09/15/2036 | 0.1% |
Laurel Road Prime Student Loan Trust 2019-A | 0.000% | 10/25/2048 | 0.1% |
United PF Holdings LLC | 9.506% | 12/30/2027 | 0.1% |
Bain Capital Credit CLO 2018-1 | 6.534% | 04/23/2031 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 9.112% | 09/15/2029 | 0.1% |
ACBL HLDG CORP | 0.000% | - | 0.1% |
Shimao Group Holdings Ltd | 3.450% | 01/11/2031 | 0.1% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.1% |
Sunac China Holdings Ltd | 7.500% | 02/01/2024 | 0.1% |
Ares XXXVII CLO Ltd | 7.194% | 10/15/2030 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
Cedar Funding IX CLO Ltd | 6.413% | 04/20/2031 | 0.0% |
ARES XLVI CLO Ltd | 6.344% | 01/15/2030 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
Palisades Center Trust 2016-PLSD | 4.737% | 04/13/2033 | 0.0% |
FX USD/CAD 07/22 | 0.000% | 07/20/2022 | 0.0% |
Credit Default Swap | 1.000% | 12/20/2026 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.931% | 06/10/2027 | 0.0% |
CHINOS INTERMEDIATE 2 LLC | 0.000% | - | 0.0% |
Newtek Small Business Loan Trust 2017-1 | 3.668% | 02/25/2043 | 0.0% |
Credit Default Swap | 1.000% | 12/20/2026 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
Commercial Mortgage Backed Index Swap | 2.000% | 05/11/2063 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 0.000% | 09/15/2029 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
Credit Default Swap | 1.000% | 12/20/2026 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
Credit Default Swap | 0.250% | 12/20/2026 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
Credit Default Swap | 5.000% | 12/20/2024 | 0.0% |
Holding | Coupon | Maturity | Assets |
---|
Nabors Industries Inc | 5.750% | 02/01/2025 | 2.7% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 2.1% |
Exeter Automobile Receivables Trust 2021-4 | 0.000% | 12/15/2033 | 2.1% |
Welltec International ApS | 8.250% | 10/15/2026 | 2.1% |
BEP Ulterra Holdings Inc | 6.310% | 11/26/2025 | 2.0% |
Callon Petroleum Co | 6.375% | 07/01/2026 | 2.0% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 1.9% |
AMC Entertainment Holdings Inc | 12.000% | 06/15/2026 | 1.9% |
SPX FLOW Inc | 8.750% | 04/01/2030 | 1.8% |
BCPE Ulysses Intermediate Inc | 7.750% | 04/01/2027 | 1.8% |
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 06/24/2022
- $0.312
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 05/31/2022 | $0.07120 | $9.69 |
Daily | Daily | 04/30/2022 | $0.06437 | $10.02 |
Daily | Daily | 03/31/2022 | $0.06264 | $10.29 |
Daily | Daily | 02/28/2022 | $0.05585 | $10.41 |
Daily | Daily | 01/31/2022 | $0.05829 | $10.51 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 06/30/2022 |
Daily | Daily | 07/31/2022 |
Daily | Daily | 08/31/2022 |
Daily | Daily | 09/30/2022 |
Daily | Daily | 10/31/2022 |
Daily | Daily | 11/30/2022 |
Daily | Daily | 12/31/2022 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2021 | 12/17/2021 | $0.0449 | $0.3069 | $0.3518 | $10.54 |
07/28/2021 | 07/29/2021 | - | $0.0418 | $0.0418 | $10.92 |
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.
Upcoming Capital Gain Distribution
Record Date | Ex-Dividend Date |
---|---|
07/27/2022 | 07/28/2022 |
Fees & Expenses
Fees & Expenses
Expense Ratio
1.40% |
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 04/30/2023. 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
Download fund documents & literature, create email subscriptions, and place direct mail order
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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