Climate Focused Bond Fund
Daily price w/o sales charge as of 06/24/2022
$8.91
$0.01
YTD Returns w/o sales charge as of 06/24/2022
-10.24%
Summary
Summary
Yield
Dividend Yield 1 as of 06/24/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 2.09% | 0.59% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 2.88% | 2.08% |
Fund Basicsas of 05/31/2022
- Total Net Assets
- $21.80 M
- Inception Date
- 05/29/2020
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.95%
- Fund Net Expense Ratio
- 0.45%
- Number of Holdings
- 261
Fund Expense Ratio :
Gross 1.95%
Net 0.45%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/28/2020 |
---|
w/o sales charge | -8.05% | -7.61% | - | - | - | -1.61% |
Lipper Category Avg. General Bond Funds | -8.98% | -8.44% | - | - | - | - |
ICE BofA Green Bond Index Hedged USD | -11.15% | -10.75% | - | - | - | -4.39% |
Fund Expense Ratio :
Gross 1.95%
Net 0.45%
Fund Expense Ratio :
Gross 1.95%
Net 0.45%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/28/2020 |
---|
w/o sales charge | -4.75% | -3.81% | - | - | - | 0.15% |
Lipper Category Avg. General Bond Funds | -5.40% | -3.24% | - | - | - | - |
ICE BofA Green Bond Index Hedged USD | -6.56% | -6.29% | - | - | - | -2.14% |
Fund Expense Ratio :
Gross 1.95%
Net 0.45%
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 the current maximum sales charge, had the sales charge been included, returns would have been lower. 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 for future results.
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Performance
Performance
Fund Expense Ratio :
Gross 1.95%
Net 0.45%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/28/2020 |
---|
w/o sales charge | -8.05% | -7.61% | - | - | - | -1.61% |
Lipper Category Avg. General Bond Funds | -8.98% | -8.44% | - | - | - | - |
ICE BofA Green Bond Index Hedged USD | -11.15% | -10.75% | - | - | - | -4.39% |
Fund Expense Ratio :
Gross 1.95%
Net 0.45%
Fund Expense Ratio :
Gross 1.95%
Net 0.45%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/28/2020 |
---|
w/o sales charge | -4.75% | -3.81% | - | - | - | 0.15% |
Lipper Category Avg. General Bond Funds | -5.40% | -3.24% | - | - | - | - |
ICE BofA Green Bond Index Hedged USD | -6.56% | -6.29% | - | - | - | -2.14% |
Fund Expense Ratio :
Gross 1.95%
Net 0.45%
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 the current maximum sales charge, had the sales charge been included, returns would have been lower. 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 for future results.
Year | Fund Returns | ICE BofA Green Bond Index Hedged USD |
---|
2021 | -0.64% | -2.19% |
2020 | 5.95% | 6.68% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -4.75% | - | - | - | -10.24% |
2021 | -1.60% | 1.14% | 0.15% | -0.31% | -0.64% |
2020 | - | - | 2.33% | 2.10% | 5.95% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
Convertibles | |
CMBS | |
Non-U.S. Investment Grade Corporate | |
U.S. Investment Grade Corporate | |
U.S. Government Related | |
ABS | |
Non-U.S. High Yield Corporate | |
U.S. High Yield Corporate | |
Sovereign | |
Bank Loans | |
Municipals | |
Other | |
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 | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 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 |
---|---|
U.S. Treasury | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
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. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. 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 are not rated. The credit quality distribution breakdown is not an S&P credit rating or an opinion of S&P as to the credit worthiness of the portfolio.
PORTFOLIO DETAILS as of 05/31/2022
- Total Net Assets
- $21.80 M
- Number of Issues
- 261
- Average Coupon
- 2.27%
- Average Life
- 6.63 Years
- Average Effective Duration
- 5.06 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 Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
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.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 2.875% | 05/15/2032 | 2.3% |
Bundesrepublik Deutschland Bundesanleihe | 0.000% | 08/15/2030 | 1.8% |
United States Treasury Note/Bond | 2.500% | 03/31/2027 | 1.2% |
UNITED STATES TREASURY NOTE/BO | 2.750% | 04/30/2027 | 1.2% |
Transport for London | 2.125% | 04/24/2025 | 1.1% |
CDP Financial Inc | 1.000% | 05/26/2026 | 1.1% |
Scottish Hydro Electric Transmission PLC | 1.500% | 03/24/2028 | 1.0% |
International Finance Corp | 0.544% | 04/03/2024 | 1.0% |
European Bank for Reconstruction & Development | 1.625% | 09/27/2024 | 1.0% |
International Bank for Reconstruction & Development | 1.078% | 11/22/2028 | 1.0% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 2.500% | 03/31/2027 | 2.1% |
United States Treasury Note/Bond | 1.875% | 02/15/2032 | 1.8% |
Bundesrepublik Deutschland Bundesanleihe | 0.000% | 08/15/2030 | 1.7% |
Transport for London | 2.125% | 04/24/2025 | 1.1% |
CDP Financial Inc | 1.000% | 05/26/2026 | 1.0% |
Scottish Hydro Electric Transmission PLC | 1.500% | 03/24/2028 | 1.0% |
International Finance Corp | 0.380% | 04/03/2024 | 1.0% |
European Bank for Reconstruction & Development | 1.625% | 09/27/2024 | 1.0% |
Bundesrepublik Deutschland Bundesanleihe | 0.000% | 08/15/2050 | 0.9% |
International Bank for Reconstruction & Development | 0.469% | 11/22/2028 | 0.9% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.9% |
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ | 6.250% | 12/10/2024 | 0.9% |
Korea Water Resources Corp | 3.875% | 05/15/2023 | 0.9% |
Statnett SF | 0.518% | 06/30/2023 | 0.9% |
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | 2.750% | 02/20/2024 | 0.9% |
Industrial & Commercial Bank of China Ltd/Luxembourg | 2.875% | 10/12/2022 | 0.9% |
Inter-American Development Bank | 0.572% | 04/12/2027 | 0.9% |
International Bank for Reconstruction & Development | 0.421% | 06/15/2026 | 0.9% |
Korea East-West Power Co Ltd | 3.600% | 05/06/2025 | 0.9% |
Kommuninvest I Sverige AB | 1.625% | 04/24/2023 | 0.8% |
Aegea Finance Sarl | 6.750% | 05/20/2029 | 0.8% |
Kommunalbanken AS | 2.125% | 02/11/2025 | 0.8% |
Central Japan Railway Co | 2.200% | 10/02/2024 | 0.8% |
European Investment Bank | 2.125% | 04/13/2026 | 0.8% |
Development Bank of Japan Inc | 1.750% | 02/18/2025 | 0.8% |
Japan Finance Organization for Municipalities | 1.500% | 01/27/2025 | 0.8% |
Kommuninvest I Sverige AB | 0.375% | 06/19/2024 | 0.8% |
Standard Chartered PLC | 1.214% | 03/23/2025 | 0.8% |
Industrial Bank of Korea | 0.625% | 09/17/2024 | 0.8% |
Japan Bank for International Cooperation | 1.625% | 01/20/2027 | 0.8% |
Bank Hapoalim BM | 3.255% | 01/21/2032 | 0.8% |
Hyundai Capital Services Inc | 1.250% | 02/08/2026 | 0.8% |
Action Logement Services | 0.500% | 10/30/2034 | 0.8% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.8% |
ABN AMRO Bank NV | 2.470% | 12/13/2029 | 0.8% |
Sweihan PV Power Co PJSC | 3.625% | 01/31/2049 | 0.8% |
JSW Hydro Energy Ltd | 4.125% | 05/18/2031 | 0.7% |
Nederlandse Waterschapsbank NV | 1.000% | 05/28/2030 | 0.7% |
Enel Finance International NV | 2.250% | 07/12/2031 | 0.7% |
Sociedad Quimica y Minera de Chile SA | 3.500% | 09/10/2051 | 0.7% |
Autonomous Community of Madrid Spain | 0.419% | 04/30/2030 | 0.6% |
Asian Infrastructure Investment Bank/The | 0.500% | 05/28/2025 | 0.6% |
Asian Development Bank | 3.125% | 09/26/2028 | 0.6% |
GoodLeap Sustainable Home Solutions Trust 2022-1 | 2.700% | 01/20/2049 | 0.6% |
Kreditanstalt fuer Wiederaufbau | 0.750% | 09/30/2030 | 0.5% |
Tesla Auto Lease Trust 2019-A | 2.680% | 01/20/2023 | 0.5% |
Co-Operative Group Ltd | 5.125% | 05/17/2024 | 0.5% |
Citigroup Inc | 1.678% | 05/15/2024 | 0.5% |
Landesbank Baden-Wuerttemberg | 1.500% | 02/03/2025 | 0.5% |
Canary Wharf Group Investment Holdings PLC | 2.625% | 04/23/2025 | 0.5% |
Bazalgette Finance Plc | 2.750% | 03/10/2034 | 0.5% |
Barclays PLC | 1.700% | 11/03/2026 | 0.5% |
City of San Francisco CA Public Utilities Commission Water Revenue | 6.000% | 11/01/2040 | 0.5% |
Bank of Nova Scotia/The | 0.650% | 07/31/2024 | 0.5% |
Province of Quebec Canada | 1.850% | 02/13/2027 | 0.5% |
Kreditanstalt fuer Wiederaufbau | 2.000% | 10/04/2022 | 0.5% |
Vmed O2 UK Financing I PLC | 4.500% | 07/15/2031 | 0.5% |
Pentair Finance Sarl | 3.150% | 09/15/2022 | 0.5% |
Signify NV | 2.375% | 05/11/2027 | 0.5% |
Schneider Electric SE | 1.841% | 10/13/2025 | 0.5% |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440 | 2.304% | 03/15/2036 | 0.5% |
Province of Ontario Canada | 1.850% | 02/01/2027 | 0.5% |
Getlink SE | 3.500% | 10/30/2025 | 0.5% |
Canal de Isabel II Gestion SA | 1.680% | 02/26/2025 | 0.5% |
ERG SpA | 1.875% | 04/11/2025 | 0.4% |
Drax Finco PLC | 2.625% | 11/01/2025 | 0.4% |
Walmart Inc | 1.800% | 09/22/2031 | 0.4% |
JPMorgan Chase & Co | 0.768% | 08/09/2025 | 0.4% |
AIB Group PLC | 2.875% | 05/30/2031 | 0.4% |
OI European Group BV | 2.875% | 02/15/2025 | 0.4% |
PartnerRe Ireland Finance DAC | 1.250% | 09/15/2026 | 0.4% |
Orsted AS | 1.500% | 11/26/2029 | 0.4% |
FCC Servicios Medio Ambiente Holding SAU | 1.661% | 12/04/2026 | 0.4% |
VNDO 2012-6AVE Mortgage Trust | 3.448% | 11/15/2030 | 0.4% |
Energia Group NI FinanceCo PLC/Energia Group ROI Holdings DAC | 4.000% | 09/15/2025 | 0.4% |
Chanel Ceres PLC | 0.500% | 07/31/2026 | 0.4% |
NextEra Energy Capital Holdings Inc | 1.900% | 06/15/2028 | 0.4% |
Scatec ASA | 1.971% | 08/19/2025 | 0.4% |
LeasePlan Corp NV | 0.250% | 02/23/2026 | 0.4% |
Paprec Holding SA | 3.500% | 07/01/2028 | 0.4% |
Wabtec Transportation Netherlands BV | 1.250% | 12/03/2027 | 0.4% |
Alstom SA | 0.250% | 10/14/2026 | 0.4% |
EEW Energy from Waste GmbH | 0.361% | 06/30/2026 | 0.4% |
CaixaBank SA | 1.250% | 06/18/2031 | 0.4% |
Engie SA | 0.375% | 06/21/2027 | 0.4% |
Rexel SA | 2.125% | 06/15/2028 | 0.4% |
International Finance Corp | 2.000% | 10/24/2022 | 0.4% |
Aqua Finance Trust 2021-A | 3.140% | 07/17/2046 | 0.4% |
European Union | 1.250% | 02/04/2043 | 0.4% |
Cullinan Holdco Scsp | 4.625% | 10/15/2026 | 0.4% |
Bank of Ireland Group PLC | 0.375% | 05/10/2027 | 0.4% |
Adif Alta Velocidad | 0.550% | 04/30/2030 | 0.4% |
Tesla Auto Lease Trust 2021-A | 1.020% | 03/20/2025 | 0.4% |
Ferrovie dello Stato Italiane SpA | 0.375% | 03/25/2028 | 0.4% |
Novelis Sheet Ingot GmbH | 3.375% | 04/15/2029 | 0.4% |
Seche Environnement SA | 2.250% | 11/15/2028 | 0.4% |
Signa Development Finance SCS | 5.500% | 07/23/2026 | 0.4% |
Intesa Sanpaolo SpA | 0.750% | 03/16/2028 | 0.4% |
Danske Bank A/S | 0.750% | 06/09/2029 | 0.4% |
Ren Finance BV | 0.500% | 04/16/2029 | 0.4% |
E.ON SE | 0.350% | 02/28/2030 | 0.4% |
Leeward Renewable Energy Operations LLC | 4.250% | 07/01/2029 | 0.4% |
Techem Verwaltungsgesellschaft 674 mbH | 6.000% | 07/30/2026 | 0.4% |
American Water Capital Corp | 2.800% | 05/01/2030 | 0.4% |
Hamburger Hochbahn AG | 0.125% | 02/24/2031 | 0.4% |
CBRE Global Investors Open-Ended Fund SCA SICAV-SIF Pan European Core Fund | 0.900% | 10/12/2029 | 0.4% |
One Bryant Park Trust 2019-OBP | 2.516% | 09/15/2054 | 0.4% |
Solar Star Funding LLC | 5.375% | 06/30/2035 | 0.4% |
Sweden Government International Bond | 0.125% | 09/09/2030 | 0.4% |
Sweden Government International Bond | 0.125% | 09/09/2030 | 0.4% |
Eli Lilly & Co | 0.500% | 09/14/2033 | 0.4% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.4% |
Blackstone Property Partners Europe Holdings Sarl | 1.625% | 04/20/2030 | 0.4% |
Fiserv Inc | 3.200% | 07/01/2026 | 0.4% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 3.000% | 09/01/2029 | 0.4% |
Advanced Drainage Systems Inc | 5.000% | 09/30/2027 | 0.4% |
EDP - Energias de Portugal SA | 1.875% | 03/14/2082 | 0.4% |
TenneT Holding BV | 0.125% | 11/30/2032 | 0.4% |
Equinix Inc | 1.000% | 03/15/2033 | 0.4% |
Apple Inc | 3.000% | 06/20/2027 | 0.4% |
Societe Du Grand Paris EPIC | 0.300% | 09/02/2036 | 0.4% |
Digital Dutch Finco BV | 1.000% | 01/15/2032 | 0.4% |
Audax Renovables SA | 4.200% | 12/18/2027 | 0.4% |
US 10yr Ultra Fut Jun22 | 0.000% | 06/30/2022 | 0.4% |
Alerion Cleanpower SpA | 3.125% | 12/19/2025 | 0.3% |
Bank of Nova Scotia/The | 2.375% | 01/18/2023 | 0.3% |
FX USD/GBP 06/22 | 0.000% | 06/07/2022 | 0.3% |
Xylem Inc/NY | 2.250% | 01/30/2031 | 0.3% |
Switch Ltd | 3.750% | 09/15/2028 | 0.3% |
Massachusetts Institute of Technology | 3.959% | 07/01/2038 | 0.3% |
French Republic Government Bond OAT | 0.500% | 06/25/2044 | 0.3% |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 4.500% | 08/15/2028 | 0.3% |
Asian Development Bank | 2.450% | 01/17/2024 | 0.3% |
Inter-American Investment Corp | 2.625% | 04/22/2025 | 0.3% |
European Investment Bank | 2.375% | 05/24/2027 | 0.3% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.3% |
Enviva Partners LP / Enviva Partners Finance Corp | 6.500% | 01/15/2026 | 0.3% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.3% |
Pfizer Inc | 2.625% | 04/01/2030 | 0.3% |
Global Payments Inc | 3.200% | 08/15/2029 | 0.3% |
Sunnova Energy Corp | 5.875% | 09/01/2026 | 0.3% |
Darling Ingredients Inc | 5.250% | 04/15/2027 | 0.3% |
Piedmont Operating Partnership LP | 3.150% | 08/15/2030 | 0.3% |
US 5YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | 0.3% |
Kaiser Foundation Hospitals | 3.150% | 05/01/2027 | 0.3% |
United States Treasury Note/Bond | 2.250% | 02/15/2052 | 0.3% |
BorgWarner Inc | 3.375% | 03/15/2025 | 0.3% |
Renewable Energy Group Inc | 5.875% | 06/01/2028 | 0.3% |
Hubbell Inc | 3.500% | 02/15/2028 | 0.3% |
City of Dallas TX Waterworks & Sewer System Revenue | 2.772% | 10/01/2040 | 0.3% |
Liberty Utilities Finance GP 1 | 2.050% | 09/15/2030 | 0.3% |
Analog Devices Inc | 2.950% | 04/01/2025 | 0.3% |
New York City Municipal Water Finance Authority | 5.750% | 06/15/2041 | 0.3% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.750% | 09/15/2030 | 0.3% |
AI Aqua Merger Sub Inc | 4.250% | 07/31/2028 | 0.3% |
Province of Ontario Canada | 1.550% | 11/01/2029 | 0.3% |
MidAmerican Energy Co | 3.950% | 08/01/2047 | 0.3% |
Clearway Energy Operating LLC | 3.750% | 02/15/2031 | 0.3% |
Pentair Finance Sarl | 4.500% | 07/01/2029 | 0.3% |
Dispatch Terra Acquisition LLC | 5.256% | 03/25/2028 | 0.3% |
United Kingdom Gilt | 0.875% | 07/31/2033 | 0.3% |
City of Los Angeles CA Wastewater System Revenue | 5.713% | 06/01/2039 | 0.3% |
Dana Inc | 4.250% | 09/01/2030 | 0.3% |
United Utilities PLC | 6.875% | 08/15/2028 | 0.2% |
Array Technologies Inc | 3.750% | 10/14/2027 | 0.2% |
NXP BV / NXP Funding LLC / NXP USA Inc | 3.400% | 05/01/2030 | 0.2% |
Spain Government Bond | 1.000% | 07/30/2042 | 0.2% |
Verizon Communications Inc | 3.875% | 02/08/2029 | 0.2% |
Owens Corning | 3.950% | 08/15/2029 | 0.2% |
Amgen Inc | 3.000% | 02/22/2029 | 0.2% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.2% |
Essential Utilities Inc | 2.400% | 05/01/2031 | 0.2% |
Mueller Water Products Inc | 4.000% | 06/15/2029 | 0.2% |
San Diego County Water Authority | 1.951% | 05/01/2034 | 0.2% |
International Finance Corp | 0.378% | 06/30/2023 | 0.2% |
Metropolitan Transportation Authority | 5.175% | 11/15/2049 | 0.2% |
EWT HOLDINGS III CORP. | 3.313% | 04/01/2028 | 0.2% |
NYO Commercial Mortgage Trust 2021-1290 | 1.649% | 11/15/2038 | 0.2% |
Tucson Electric Power Co | 1.500% | 08/01/2030 | 0.2% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.2% |
Weyerhaeuser Co | 6.875% | 12/15/2033 | 0.2% |
Kilroy Realty LP | 4.750% | 12/15/2028 | 0.2% |
IEA Energy Services LLC | 6.625% | 08/15/2029 | 0.2% |
Southwestern Public Service Co | 3.750% | 06/15/2049 | 0.2% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.2% |
City of Corpus Christi TX Utility System Revenue | 1.966% | 07/15/2030 | 0.2% |
Equinix Inc | 1.550% | 03/15/2028 | 0.2% |
PepsiCo Inc | 2.875% | 10/15/2049 | 0.2% |
Suzano Austria GmbH | 3.125% | 01/15/2032 | 0.2% |
Esdec Solar Group BV | 6.500% | 08/30/2028 | 0.2% |
Johnson Controls International plc / Tyco Fire & Security Finance SCA | 1.750% | 09/15/2030 | 0.2% |
Northern States Power Co/MN | 2.600% | 06/01/2051 | 0.2% |
Generac Power Systems Inc | 2.205% | 12/13/2026 | 0.2% |
Dallas Area Rapid Transit | 2.534% | 12/01/2036 | 0.2% |
nVent Finance Sarl | 2.750% | 11/15/2031 | 0.2% |
ELEMENT MAT TEC GR US HLD INC | 0.000% | 04/12/2029 | 0.2% |
Italy Buoni Poliennali Del Tesoro | 1.500% | 04/30/2045 | 0.2% |
City of Philadelphia PA Water & Wastewater Revenue | 1.734% | 11/01/2028 | 0.2% |
Asian Infrastructure Investment Bank/The | 0.200% | 12/15/2025 | 0.2% |
Aptiv PLC | 4.350% | 03/15/2029 | 0.1% |
THERMOSTAT PURCHASER III INC. | 5.250% | 08/31/2028 | 0.1% |
Refficiency Holdings LLC | 4.514% | 12/16/2027 | 0.1% |
Constellation Renewables LLC | 3.500% | 12/15/2027 | 0.1% |
Sysco Corp | 2.400% | 02/15/2030 | 0.1% |
Global Payments Inc | 3.750% | 06/01/2023 | 0.1% |
BINGO INDUSTRIES LTD | 4.000% | 07/08/2028 | 0.1% |
Filtration Group Corp | 3.749% | 03/29/2025 | 0.1% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.1% |
Enphase Energy Inc | 0.000% | 03/01/2026 | 0.1% |
Micron Technology Inc | 2.703% | 04/15/2032 | 0.1% |
Tesla Inc | 2.000% | 05/15/2024 | 0.1% |
Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
SolarEdge Technologies Inc | 0.000% | 09/15/2025 | 0.1% |
City of Aurora CO Water Revenue | 2.348% | 08/01/2036 | 0.1% |
Sunrun Inc | 0.000% | 02/01/2026 | 0.1% |
Regional Transportation District Sales Tax Revenue | 2.337% | 11/01/2036 | 0.1% |
Alexandria Real Estate Equities Inc | 2.000% | 05/18/2032 | 0.1% |
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 2.611% | 07/01/2036 | 0.1% |
SunPower Corp | 4.000% | 01/15/2023 | 0.1% |
Zurn LLC | 3.014% | 10/04/2028 | 0.1% |
RealReal Inc/The | 1.000% | 03/01/2028 | 0.1% |
Algonquin Power & Utilities Corp | 0.000% | 06/15/2024 | 0.1% |
NextEra Energy Partners LP | 0.000% | 06/15/2024 | 0.1% |
Plug Power Inc | 3.750% | 06/01/2025 | 0.1% |
FX USD/SEK 07/22 | 0.000% | 07/21/2022 | 0.0% |
ELEMNT MAT TECH GRP US HOL INC | 0.000% | 06/30/2029 | 0.0% |
Lucid Group Inc | 1.250% | 12/15/2026 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
Refficiency Holdings LLC | 0.038% | 12/16/2027 | 0.0% |
NIO Inc | 0.500% | 02/01/2027 | 0.0% |
THERMOSTAT PURCHASER III INC | 0.045% | 08/31/2028 | 0.0% |
FX USD/GBP 06/22 | 0.000% | 06/07/2022 | 0.0% |
FX USD/CAD 07/22 | 0.000% | 07/20/2022 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
US 2YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | 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/AUD 05/22 | 0.000% | 05/25/2022 | 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% |
EURO-BOBL FUTURE Jun22 | 0.000% | 06/10/2022 | 0.0% |
EURO-BUND FUTURE Jun22 | 0.000% | 06/10/2022 | 0.0% |
EURO-BUXL 30Y BND Jun22 | 0.000% | 06/10/2022 | 0.0% |
FX GBP/USD 06/22 | 0.000% | 06/07/2022 | 0.0% |
FX GBP/USD 06/22 | 0.000% | 06/07/2022 | 0.0% |
FX GBP/USD 06/22 | 0.000% | 06/07/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX GBP/USD 06/22 | 0.000% | 06/07/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
US ULTRA BOND CBT Jun22 | 0.000% | 06/30/2022 | -0.3% |
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.
Fees & Expenses
Fees & Expenses
Expense Ratioas of 05/31/2022
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.95% | 0.45% |
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 11/30/2022. 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
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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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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
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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