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Climate Focused Bond Fund

Summary

Summary

What is the Climate Focused Bond Fund?

The Fund seeks to deliver total return by investing in the securities of issuers we believe have, or will have, a positive impact on the climate.

Fund Basicsas of 05/29/2020

Total Net Assets
$10.01 M
Inception Date
05/29/2020
Dividend Frequency
Monthly (Daily Accrual)
Fund Gross Expense Ratio
1.67%
Fund Net Expense Ratio
1.45%
Number of Holdings
122
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 1.67%

Net 1.45%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/28/2020
w/o sales charge - - - - - 1.31%
Lipper Category Avg. General Bond Funds - - - - - -
Bloomberg Barclays Global Aggregate Index - - - - - -
w/ sales charge - - - - - 0.31%

Fund Expense Ratio :

Gross 1.67%

Net 1.45%

Fund Expense Ratio :

Gross 1.67%

Net 1.45%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/28/2020
w/o sales charge - - - - - 1.31%
Lipper Category Avg. General Bond Funds - - - - - -
Bloomberg Barclays Global Aggregate Index - - - - - -
w/ sales charge - - - - - 0.31%

Fund Expense Ratio :

Gross 1.67%

Net 1.45%

INVESTMENT TEAM

Annika M. Lombardi
Annika M. Lombardi

Portfolio Manager

13 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

19 Years of Industry Experience

Andrew H. O'Brien
Andrew H. O'Brien, CFA

Partner & Portfolio Manager

22 Years of Industry Experience

Supported By 59 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Fund Expense Ratio :

Gross 1.67%

Net 1.45%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/28/2020
w/o sales charge - - - - - 1.31%
Lipper Category Avg. General Bond Funds - - - - - -
Bloomberg Barclays Global Aggregate Index - - - - - -
w/ sales charge - - - - - 0.31%

Fund Expense Ratio :

Gross 1.67%

Net 1.45%

Fund Expense Ratio :

Gross 1.67%

Net 1.45%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/28/2020
w/o sales charge - - - - - 1.31%
Lipper Category Avg. General Bond Funds - - - - - -
Bloomberg Barclays Global Aggregate Index - - - - - -
w/ sales charge - - - - - 0.31%

Fund Expense Ratio :

Gross 1.67%

Net 1.45%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
Investment Grade Corporate
High Yield Corporate
Sovereign
U.S. Government Related
Bank Loans
CMBS
Other
Cash
Rating Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

Credit Quality Distribution as of 05/29/2020

Rating Assets
U.S. Treasury
AAA
AA
A
BBB
<BBB
Not Rated

PORTFOLIO DETAILS as of 05/29/2020

Total Net Assets
$10.01 M
Number of Issues
122
Average Coupon
2.83%
Average Life
6.74 Years
Average Effective Duration
4.74 Years

Fees & Expenses

Fees & Expenses

Expense Ratioas of 06/30/2020

Fund Gross Expense Ratio Fund Net Expense Ratio
1.67% 1.45%

Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
n/a
Statutory Prospectus
Publish Date:11/03/2015
n/a
Prospectus (XBRL)
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015

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