Credit Opportunities Fund
Daily price w/o sales charge as of 03/18/2024
$8.96
$0.01
YTD Returns w/o sales charge as of 03/18/2024
3.20%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 02/29/2024 |
10.78% |
30-Day Standardized Yield 1 as of 02/29/2024 |
9.61% |
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 02/29/2024
- Total Net Assets
- $1.81 B
- Inception Date
- 02/22/2019
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.39%
- Fund Net Expense Ratio
- 1.39%
- Number of Holdings
- 145
- 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 | 2.31% | 9.92% | 3.70% | 7.03% | - | 7.12% |
Lipper Category Avg. | - | - | - | - | - | - |
ICE BofA U.S. High Yield Constrained Index | 0.32% | 11.05% | 1.91% | 4.00% | - | - |
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 | 11.15% | 11.15% | 4.82% | - | - | 6.86% |
Lipper Category Avg. | - | - | - | - | - | - |
ICE BofA U.S. High Yield Constrained Index | 13.55% | 13.55% | 2.05% | - | - | - |
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 02/29/2024
30-Day Standardized Yield 1 as of 02/29/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 9.61% | 9.61% |
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 | 2.31% | 9.92% | 3.70% | 7.03% | - | 7.12% |
Lipper Category Avg. | - | - | - | - | - | - |
ICE BofA U.S. High Yield Constrained Index | 0.32% | 11.05% | 1.91% | 4.00% | - | - |
w/ sales charge | 2.31% | 9.92% | 3.70% | 7.03% | - | 7.12% |
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 | 11.15% | 11.15% | 4.82% | - | - | 6.86% |
Lipper Category Avg. | - | - | - | - | - | - |
ICE BofA U.S. High Yield Constrained Index | 13.55% | 13.55% | 2.05% | - | - | - |
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 | - | - | - | - |
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 | |
CLO | |
Non-U.S. High Yield Corporate | |
Bank Loans | |
Emerging Market | |
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 02/29/2024
Rating | Assets |
---|---|
A | |
BBB | |
BB | |
B | |
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 02/29/2024
- Total Net Assets
- $1.81 B
- Average Effective Duration
- 1.93 Years
- Average Life
- 3.92 Years
- Average Maturity
- 6.19 Years
- Number of Issues
- 145
- Average Yield to Maturity
- 10.78%
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 of01/31/2024
Holding | Coupon | Maturity | Assets |
---|
BARCLAYS CAPITAL | 0.010% | 02/01/2024 | 9.7% |
Vital Energy Inc | 7.750% | 07/31/2029 | 2.7% |
BCPE Ulysses Intermediate Inc | 7.750% | 04/01/2027 | 2.6% |
Comstock Resources Inc | 5.875% | 01/15/2030 | 2.5% |
Valaris Ltd | 8.375% | 04/30/2030 | 2.5% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 2.5% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 2.4% |
Viasat Inc | 7.500% | 05/30/2031 | 2.3% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 2.3% |
SCF Equipment Leasing 2022-2 LLC | 6.500% | 06/20/2035 | 2.3% |
AMC Entertainment Holdings Inc | 10.000% | 06/15/2026 | 2.1% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 1.9% |
CAL Receivables 2022-1 LLC | 9.696% | 10/15/2026 | 1.9% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 1.8% |
Shelf Drilling Holdings Ltd | 9.625% | 04/15/2029 | 1.8% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 1.8% |
Walgreens Boots Alliance Inc | 0.000% | 02/28/2024 | 1.8% |
ACProducts Holdings Inc | 6.375% | 05/15/2029 | 1.7% |
Nine Energy Service Inc | 13.000% | 02/01/2028 | 1.7% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 6.375% | 02/01/2030 | 1.7% |
W&T Offshore Inc | 11.750% | 02/01/2026 | 1.7% |
Armor Holdco Inc | 8.500% | 11/15/2029 | 1.6% |
Tenneco Inc | 8.000% | 11/17/2028 | 1.6% |
Park River Holdings Inc | 5.625% | 02/01/2029 | 1.5% |
GN Bondco LLC | 9.500% | 10/15/2031 | 1.5% |
BCP V Modular Services Finance PLC | 6.750% | 11/30/2029 | 1.5% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 1.5% |
SILK BIDCO AS | 0.000% | 02/28/2027 | 1.4% |
Nabors Industries Ltd | 7.250% | 01/15/2026 | 1.3% |
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% |
Exeter Automobile Receivables Trust 2020-2 | 0.000% | 09/15/2032 | 1.2% |
Perimeter Master Note Business Trust | 8.130% | 05/15/2027 | 1.2% |
CSC Holdings LLC | 4.625% | 12/01/2030 | 1.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 1.1% |
Park River Holdings Inc | 6.750% | 08/01/2029 | 1.1% |
Exeter Automobile Receivables Trust 2023-2 | 9.750% | 11/15/2030 | 1.0% |
Nexus Buyer LLC | 11.683% | 11/05/2029 | 1.0% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 6.000% | 02/15/2028 | 1.0% |
OCP CLO 2023-26 Ltd | 0.000% | 04/17/2036 | 1.0% |
Rad CLO 22 Ltd | 0.000% | 01/20/2037 | 0.9% |
Osaic Holdings Inc | 10.750% | 08/01/2027 | 0.9% |
KLX Energy Services Holdings Inc | 11.500% | 11/01/2025 | 0.8% |
Exeter Automobile Receivables Trust 2021-2 | 0.000% | 02/15/2033 | 0.8% |
Generate CLO 14 Ltd | 9.315% | 04/22/2037 | 0.8% |
SCF Preferred Equity LLC | 7.500% | 10/16/2172 | 0.8% |
Affirm Asset Securitization Trust 2023-X1 | 0.000% | 11/15/2028 | 0.8% |
ACProducts Holdings Inc | 9.860% | 05/17/2028 | 0.7% |
Rad CLO 20 Ltd | 13.398% | 07/20/2036 | 0.7% |
Galaxy XXVI CLO Ltd | 11.483% | 11/22/2031 | 0.7% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.7% |
Kosmos Energy Ltd | 7.500% | 03/01/2028 | 0.7% |
720 East CLO 2023-II Ltd | 13.884% | 10/15/2036 | 0.6% |
Nabors Industries Inc | 1.750% | 06/15/2029 | 0.6% |
Greenbrier Cos Inc/The | 2.875% | 04/15/2028 | 0.6% |
Ballyrock CLO 24 Ltd | 0.000% | 07/15/2036 | 0.6% |
Kobe US Midco 2 Inc | 9.250% | 11/01/2026 | 0.6% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 12.148% | 08/15/2033 | 0.6% |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000% | 09/20/2025 | 0.5% |
Petroleos Mexicanos | 6.840% | 01/23/2030 | 0.5% |
USIC Holdings Inc | 12.110% | 05/14/2029 | 0.5% |
AMMC CLO 30 Ltd | 13.045% | 01/15/2037 | 0.5% |
CSC Holdings LLC | 5.750% | 01/15/2030 | 0.5% |
CARLYLE US CLO 2021-5 LTD | 11.829% | 07/20/2034 | 0.5% |
AMMC CLO 23 Ltd | 11.978% | 10/17/2031 | 0.4% |
Generate Clo 13 Ltd | 13.358% | 01/20/2037 | 0.4% |
Generate Clo 13 Ltd | 10.318% | 01/20/2037 | 0.4% |
Rad CLO 20 Ltd | 10.318% | 07/20/2036 | 0.4% |
Stratus Static CLO 2022-3 Ltd | 8.918% | 10/20/2031 | 0.4% |
Fairstone Financial Issuance Trust I | 6.873% | 10/20/2039 | 0.4% |
Continental Finance Credit Card ABS Master Trust | 5.750% | 12/15/2028 | 0.4% |
AMC Entertainment Holdings Inc | 8.449% | 04/22/2026 | 0.3% |
Ballyrock CLO 23 Ltd | 10.525% | 04/25/2036 | 0.3% |
Anchorage Capital CLO 25 Ltd | 0.000% | 04/20/2035 | 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% |
RAD CLO 23 Ltd | 12.065% | 04/20/2037 | 0.3% |
Carlyle US CLO 2021-10 LTD | 12.079% | 10/20/2034 | 0.3% |
Exeter Automobile Receivables Trust 2021-4 | 0.000% | 12/15/2033 | 0.3% |
SPX FLOW Inc | 8.750% | 04/01/2030 | 0.3% |
Perimeter Master Note Business Trust | 5.190% | 05/15/2027 | 0.3% |
PenFed Auto Receivables Owner Trust 2022-A | 0.000% | 06/17/2030 | 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% |
LSF12 BADGER BIDCO LLC | 11.333% | 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 | 10.447% | 01/31/2028 | 0.2% |
HURTIGRUTEN ASA | 11.932% | 09/30/2024 | 0.2% |
CSC Holdings LLC | 5.000% | 11/15/2031 | 0.2% |
Santander Bank Auto Credit-Linked Notes Series 2022-C | 11.366% | 12/15/2032 | 0.1% |
Benteler International AG | 10.500% | 05/15/2028 | 0.1% |
Talos Production Inc | 9.375% | 02/01/2031 | 0.1% |
Atrium XV | 11.427% | 01/23/2031 | 0.1% |
CANOPY GROWTH CORPORATION | 13.951% | 03/18/2026 | 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% |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000% | 09/20/2025 | 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 | 16.880% | 12/15/2024 | 0.1% |
ACBL HLDG CORP | 0.000% | - | 0.1% |
Logan Group Co Ltd | 5.250% | 02/23/2023 | 0.0% |
Credit Default Swap | 5.000% | 06/20/2025 | 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% | 12/20/2024 | 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% |
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% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
CIFI Holdings Group Co Ltd | 4.375% | 04/12/2027 | 0.0% |
Sunac China Holdings Ltd | 6.500% | 09/30/2027 | 0.0% |
Credit Default Swap | 5.000% | 12/20/2025 | 0.0% |
Sunac China Holdings Ltd | 1.000% | 09/30/2032 | 0.0% |
Kaisa Group Holdings Ltd | 10.500% | 01/15/2025 | 0.0% |
CIFI Holdings Group Co Ltd | 5.250% | 05/13/2026 | 0.0% |
Sunac China Holdings Ltd | 6.000% | 09/30/2026 | 0.0% |
Sunac China Holdings Ltd | 6.250% | 09/30/2027 | 0.0% |
Sunac China Holdings Ltd | 7.250% | 09/30/2030 | 0.0% |
Kaisa Group Holdings Ltd | 11.950% | 11/12/2023 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
Credit Index Swap | 5.000% | 12/20/2028 | 0.0% |
Credit Default Swap | 1.000% | 12/20/2028 | 0.0% |
GS Mortgage Securities Corp Trust 2021-RENT | 11.151% | 11/21/2035 | 0.0% |
CHINOS INTERMEDIATE 2 LLC | 0.000% | - | 0.0% |
Credit Default Swap | 1.000% | 06/20/2028 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.931% | 06/10/2027 | 0.0% |
Palisades Center Trust 2016-PLSD | 4.737% | 04/13/2033 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
Credit Default Swap | 0.250% | 12/20/2026 | 0.0% |
Pagaya AI Debt Selection Trust 2021-1 | 0.000% | 11/15/2027 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX EUR/USD 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX EUR/USD 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX EUR/USD 02/24 | 0.000% | 02/28/2024 | 0.0% |
Credit Default Swap | 0.250% | 12/20/2027 | 0.0% |
FX EUR/USD 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX USD/CAD 02/24 | 0.000% | 02/09/2024 | 0.0% |
Credit Default Swap | 5.000% | 12/20/2028 | 0.0% |
Credit Default Swap | 5.000% | 06/20/2028 | 0.0% |
Holding | Coupon | Maturity | Assets |
---|
Vital Energy Inc | 7.750% | 07/31/2029 | 3.1% |
Shelf Drilling Holdings Ltd | 9.625% | 04/15/2029 | 3.0% |
Comstock Resources Inc | 5.875% | 01/15/2030 | 2.9% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 2.9% |
Valaris Ltd | 8.375% | 04/30/2030 | 2.9% |
BCPE Ulysses Intermediate Inc | 7.750% | 04/01/2027 | 2.9% |
AMC Entertainment Holdings Inc | 10.000% | 06/15/2026 | 2.8% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 2.7% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 2.6% |
Viasat Inc | 7.500% | 05/30/2031 | 2.6% |
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 03/18/2024
- $0.16449
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
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 | 03/31/2024 |
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.