Climate Focused Bond Fund
Daily price w/o sales charge as of 03/28/2024
$8.36
$0.00
YTD Returns w/o sales charge as of 03/28/2024
0.13%
Overall Morningstar RatingsGlobal Bond
as of 02/29/2024
Morningstar rated the Lord Abbett Climate Focused Bond Fund class F share 4 stars among 175 Global Bond Funds for the overall rating and the 3 year periods ended 2/29/2024, respectively.
Summary
Summary
Yield
Average Yield to Maturity as of 02/29/2024 |
4.86% |
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.01% | 2.99% |
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
- $20.99 M
- Inception Date
- 05/29/2020
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.68%
- Fund Net Expense Ratio
- 0.45%
- Number of Holdings
- 213
Fund Expense Ratio :
Gross 1.68%
Net 0.45%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/28/2020 |
---|
w/o sales charge | -0.97% | 6.55% | -1.60% | - | - | -0.04% |
Lipper Category Avg. General Bond Funds | -0.91% | 5.29% | -1.81% | - | - | - |
ICE BofA Green Bond Index Hedged USD | -1.18% | 7.48% | -3.36% | - | - | -2.00% |
Fund Expense Ratio :
Gross 1.68%
Net 0.45%
Fund Expense Ratio :
Gross 1.68%
Net 0.45%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/28/2020 |
---|
w/o sales charge | 8.63% | 8.63% | -1.64% | - | - | 0.23% |
Lipper Category Avg. General Bond Funds | 7.65% | 7.65% | -1.84% | - | - | - |
ICE BofA Green Bond Index Hedged USD | 9.49% | 9.49% | -3.73% | - | - | -1.76% |
Fund Expense Ratio :
Gross 1.68%
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 1.68%
Net 0.45%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/28/2020 |
---|
w/o sales charge | -0.97% | 6.55% | -1.60% | - | - | -0.04% |
Lipper Category Avg. General Bond Funds | -0.91% | 5.29% | -1.81% | - | - | - |
ICE BofA Green Bond Index Hedged USD | -1.18% | 7.48% | -3.36% | - | - | -2.00% |
w/ sales charge | -0.97% | 6.55% | -1.60% | - | - | -0.04% |
Fund Expense Ratio :
Gross 1.68%
Net 0.45%
Fund Expense Ratio :
Gross 1.68%
Net 0.45%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/28/2020 |
---|
w/o sales charge | 8.63% | 8.63% | -1.64% | - | - | 0.23% |
Lipper Category Avg. General Bond Funds | 7.65% | 7.65% | -1.84% | - | - | - |
ICE BofA Green Bond Index Hedged USD | 9.49% | 9.49% | -3.73% | - | - | -1.76% |
Fund Expense Ratio :
Gross 1.68%
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 |
---|
2023 | 8.63% | 9.49% |
2022 | -11.83% | -16.68% |
2021 | -0.64% | -2.19% |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | - | - | - | - |
2023 | 2.46% | 0.65% | -0.88% | 6.27% |
2022 | -4.75% | -5.84% | -2.95% | 1.29% |
2021 | -1.60% | 1.14% | 0.15% | -0.31% |
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 | |
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 02/29/2024
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
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 02/29/2024
- Total Net Assets
- $20.99 M
- Average Effective Duration
- 5.54 Years
- Average Life
- 7.61 Years
- Number of Issues
- 213
- Average Yield to Maturity
- 4.86%
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 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/BO | 4.625% | 02/28/2026 | 5.7% |
Bundesrepublik Deutschland Bundesanleihe | 3.250% | 07/04/2042 | 2.1% |
Central Japan Railway Co | 2.200% | 10/02/2024 | 1.9% |
European Union | 1.250% | 02/04/2043 | 1.7% |
Transport for London | 2.125% | 04/24/2025 | 1.2% |
Bundesrepublik Deutschland Bundesanleihe | 0.000% | 08/15/2030 | 1.1% |
French Republic Government Bond OAT | 1.750% | 06/25/2039 | 1.1% |
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | 3.000% | 10/25/2027 | 1.1% |
Aegea Finance Sarl | 9.000% | 01/20/2031 | 1.0% |
JPMorgan Chase & Co | 0.768% | 08/09/2025 | 1.0% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.250% | 12/31/2025 | 5.7% |
Bundesrepublik Deutschland Bundesanleihe | 3.250% | 07/04/2042 | 2.1% |
Central Japan Railway Co | 2.200% | 10/02/2024 | 1.9% |
European Union | 1.250% | 02/04/2043 | 1.8% |
Transport for London | 2.125% | 04/24/2025 | 1.2% |
Bundesrepublik Deutschland Bundesanleihe | 0.000% | 08/15/2030 | 1.2% |
French Republic Government Bond OAT | 1.750% | 06/25/2039 | 1.1% |
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | 3.000% | 10/25/2027 | 1.1% |
Aegea Finance Sarl | 9.000% | 01/20/2031 | 1.0% |
JPMorgan Chase & Co | 0.768% | 08/09/2025 | 1.0% |
BNP Paribas SA | 1.125% | 08/28/2024 | 1.0% |
Bank of America Corp | 2.456% | 10/22/2025 | 1.0% |
Development Bank of Japan Inc | 4.375% | 09/22/2025 | 1.0% |
Inter-American Development Bank | 5.598% | 04/12/2027 | 1.0% |
Standard Chartered PLC | 1.214% | 03/23/2025 | 1.0% |
Korea Electric Power Corp | 4.875% | 01/31/2027 | 1.0% |
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ | 6.250% | 12/10/2024 | 1.0% |
NTT Finance Corp | 4.372% | 07/27/2027 | 1.0% |
Hanwha Energy USA Holdings Corp | 4.125% | 07/05/2025 | 0.9% |
Kommuninvest I Sverige AB | 0.375% | 06/19/2024 | 0.9% |
Japan Finance Organization for Municipalities | 0.010% | 02/02/2028 | 0.9% |
Canpack SA / Canpack US LLC | 3.125% | 11/01/2025 | 0.9% |
Japan Bank for International Cooperation | 1.625% | 01/20/2027 | 0.9% |
Adif Alta Velocidad | 0.550% | 04/30/2030 | 0.9% |
BNP Paribas SA | 1.675% | 06/30/2027 | 0.9% |
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 4.500% | 07/14/2028 | 0.9% |
Ile-de-France Mobilites | 0.400% | 05/28/2031 | 0.9% |
Societe Du Grand Paris EPIC | 1.125% | 05/25/2034 | 0.9% |
FRENCH REPUBLIC GOVERNMENT BON | 3.000% | 06/25/2049 | 0.8% |
VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.8% |
Nederlandse Waterschapsbank NV | 1.000% | 05/28/2030 | 0.8% |
Star Energy Geothermal Wayang Windu Ltd | 6.750% | 04/24/2033 | 0.8% |
Action Logement Services | 0.500% | 10/30/2034 | 0.8% |
Enel Finance International NV | 2.250% | 07/12/2031 | 0.8% |
Sweihan PV Power Co PJSC | 3.625% | 01/31/2049 | 0.7% |
Royal Bank of Canada | 1.150% | 07/14/2026 | 0.7% |
Firstgroup PLC | 6.875% | 09/18/2024 | 0.6% |
United States Treasury Note/Bond | 4.125% | 08/15/2053 | 0.6% |
Stagecoach Group Ltd | 4.000% | 09/29/2025 | 0.6% |
Landesbank Baden-Wuerttemberg | 1.500% | 02/03/2025 | 0.6% |
Bank of Nova Scotia/The | 0.650% | 07/31/2024 | 0.6% |
Severn Trent Utilities Finance PLC | 4.625% | 11/30/2034 | 0.6% |
Olympus Water US Holding Corp | 9.625% | 11/15/2028 | 0.6% |
Bundesrepublik Deutschland Bundesanleihe | 0.000% | 08/15/2031 | 0.6% |
Valeo SE | 5.375% | 05/28/2027 | 0.6% |
Vonovia SE | 5.000% | 11/23/2030 | 0.5% |
Emerald Debt Merger Sub LLC | 6.375% | 12/15/2030 | 0.5% |
SSE PLC | 4.000% | 09/05/2031 | 0.5% |
Hyundai Capital America | 5.800% | 06/26/2025 | 0.5% |
Veralto Corp | 4.150% | 09/19/2031 | 0.5% |
Siemens Financieringsmaatschappij NV | 3.375% | 08/24/2031 | 0.5% |
Mobico Group PLC | 2.375% | 11/20/2028 | 0.5% |
Engie SA | 3.625% | 01/11/2030 | 0.5% |
Vmed O2 UK Financing I PLC | 4.500% | 07/15/2031 | 0.5% |
Signify NV | 2.000% | 05/11/2024 | 0.5% |
City of San Francisco CA Public Utilities Commission Water Revenue | 6.000% | 11/01/2040 | 0.5% |
Banco de Sabadell SA | 2.625% | 03/24/2026 | 0.5% |
Caixa Geral de Depositos SA | 2.875% | 06/15/2026 | 0.5% |
Scatec ASA | 6.502% | 08/19/2025 | 0.5% |
Getlink SE | 3.500% | 10/30/2025 | 0.5% |
ABN AMRO Bank NV | 3.000% | 06/01/2032 | 0.5% |
Itelyum Regeneration Spa | 4.625% | 10/01/2026 | 0.5% |
Schneider Electric SE | 1.841% | 10/13/2025 | 0.5% |
Bureau Veritas SA | 1.875% | 01/06/2025 | 0.5% |
Deutsche Bahn Finance GMBH | 0.950% | 04/22/2172 | 0.5% |
Paprec Holding SA | 3.500% | 07/01/2028 | 0.5% |
FCC Servicios Medio Ambiente Holding SAU | 1.661% | 12/04/2026 | 0.5% |
PartnerRe Ireland Finance DAC | 1.250% | 09/15/2026 | 0.5% |
Suez SACA | 2.875% | 05/24/2034 | 0.5% |
Toronto-Dominion Bank/The | 5.264% | 12/11/2026 | 0.5% |
Novelis Sheet Ingot GmbH | 3.375% | 04/15/2029 | 0.5% |
Vattenfall AB | 0.500% | 06/24/2026 | 0.5% |
CaixaBank SA | 1.250% | 06/18/2031 | 0.5% |
Ahlstrom Holding 3 Oy | 3.625% | 02/04/2028 | 0.5% |
Italy Buoni Poliennali Del Tesoro | 1.500% | 04/30/2045 | 0.5% |
Infineon Technologies AG | 1.625% | 06/24/2029 | 0.5% |
Iberdrola International BV | 1.450% | 02/09/2172 | 0.5% |
LeasePlan Corp NV | 0.250% | 02/23/2026 | 0.5% |
Bank of Ireland Group PLC | 0.375% | 05/10/2027 | 0.5% |
CenterPoint Energy Houston Electric LLC | 5.300% | 04/01/2053 | 0.5% |
ZF Finance GmbH | 2.250% | 05/03/2028 | 0.5% |
Wabtec Transportation Netherlands BV | 1.250% | 12/03/2027 | 0.5% |
Nordic Investment Bank | 0.000% | 04/30/2027 | 0.5% |
Seche Environnement SACA | 2.250% | 11/15/2028 | 0.5% |
AIB Group PLC | 0.500% | 11/17/2027 | 0.5% |
Veolia Environnement SA | 2.500% | 04/20/2172 | 0.5% |
EEW Energy from Waste GmbH | 0.361% | 06/30/2026 | 0.5% |
Derichebourg SA | 2.250% | 07/15/2028 | 0.5% |
Engie SA | 0.375% | 06/21/2027 | 0.5% |
Intesa Sanpaolo SpA | 0.750% | 03/16/2028 | 0.5% |
ING Groep NV | 0.875% | 06/09/2032 | 0.5% |
Iberdrola Finanzas SA | 1.375% | 03/11/2032 | 0.5% |
Ignitis Grupe AB | 2.000% | 05/21/2030 | 0.5% |
Ferrovie dello Stato Italiane SpA | 0.375% | 03/25/2028 | 0.5% |
Danske Bank A/S | 0.750% | 06/09/2029 | 0.5% |
Ren Finance BV | 0.500% | 04/16/2029 | 0.5% |
Schneider Electric SE | 0.250% | 03/11/2029 | 0.5% |
Techem Verwaltungsgesellschaft 674 mbH | 6.000% | 07/30/2026 | 0.5% |
Merlin Properties Socimi SA | 1.375% | 06/01/2030 | 0.5% |
TenneT Holding BV | 0.125% | 11/30/2032 | 0.5% |
Smurfit Kappa Treasury ULC | 0.500% | 09/22/2029 | 0.4% |
Blackstone Property Partners Europe Holdings Sarl | 1.625% | 04/20/2030 | 0.4% |
Kerry Group Financial Services Unltd Co | 0.875% | 12/01/2031 | 0.4% |
Air Liquide Finance SA | 0.375% | 05/27/2031 | 0.4% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 08/25/2032 | 0.4% |
Nordea Bank Abp | 0.500% | 03/19/2031 | 0.4% |
AXA SA | 1.375% | 10/07/2041 | 0.4% |
Hamburger Hochbahn AG | 0.125% | 02/24/2031 | 0.4% |
Terna - Rete Elettrica Nazionale | 0.750% | 07/24/2032 | 0.4% |
Eli Lilly & Co | 0.500% | 09/14/2033 | 0.4% |
Kojamo Oyj | 0.875% | 05/28/2029 | 0.4% |
Digital Dutch Finco BV | 1.000% | 01/15/2032 | 0.4% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 3.000% | 09/01/2029 | 0.4% |
Ireland Government Bond | 1.350% | 03/18/2031 | 0.4% |
Electricite de France SA | 1.000% | 11/29/2033 | 0.4% |
Logicor Financing Sarl | 2.000% | 01/17/2034 | 0.4% |
Sunnova Energy Corp | 5.875% | 09/01/2026 | 0.4% |
SNCF Reseau | 0.750% | 05/25/2036 | 0.4% |
Societe Du Grand Paris EPIC | 0.300% | 09/02/2036 | 0.4% |
Leeward Renewable Energy Operations LLC | 4.250% | 07/01/2029 | 0.4% |
Solar Star Funding LLC | 5.375% | 06/30/2035 | 0.4% |
Vertiv Group Corp | 4.125% | 11/15/2028 | 0.3% |
Massachusetts Institute of Technology | 3.959% | 07/01/2038 | 0.3% |
Autonomous Community of Madrid Spain | 0.419% | 04/30/2030 | 0.3% |
Clearway Energy Operating LLC | 3.750% | 02/15/2031 | 0.3% |
Kaiser Foundation Hospitals | 3.150% | 05/01/2027 | 0.3% |
BorgWarner Inc | 3.375% | 03/15/2025 | 0.3% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.3% |
Dallas Area Rapid Transit | 2.534% | 12/01/2036 | 0.3% |
Quanta Services Inc | 2.350% | 01/15/2032 | 0.3% |
Eaton Corp | 4.150% | 03/15/2033 | 0.3% |
AES Corp/The | 5.450% | 06/01/2028 | 0.3% |
Liberty Utilities Finance GP 1 | 2.050% | 09/15/2030 | 0.3% |
Owens-Brockway Glass Container Inc | 7.250% | 05/15/2031 | 0.3% |
City of Dallas TX Waterworks & Sewer System Revenue | 2.772% | 10/01/2040 | 0.3% |
American Water Capital Corp | 2.800% | 05/01/2030 | 0.3% |
nVent Finance Sarl | 2.750% | 11/15/2031 | 0.3% |
United Utilities PLC | 6.875% | 08/15/2028 | 0.3% |
Clean Harbors Inc | 6.375% | 02/01/2031 | 0.3% |
New York City Municipal Water Finance Authority | 5.750% | 06/15/2041 | 0.3% |
MidAmerican Energy Co | 3.950% | 08/01/2047 | 0.3% |
Continental Wind LLC | 6.000% | 02/28/2033 | 0.3% |
Mueller Water Products Inc | 4.000% | 06/15/2029 | 0.3% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.3% |
City of Los Angeles CA Wastewater System Revenue | 5.713% | 06/01/2039 | 0.3% |
Hubbell Inc | 3.500% | 02/15/2028 | 0.3% |
Owens Corning | 3.950% | 08/15/2029 | 0.3% |
Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.3% |
Amgen Inc | 3.000% | 02/22/2029 | 0.3% |
TransAlta Corp | 7.750% | 11/15/2029 | 0.2% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.2% |
TerraForm Power Operating LLC | 7.948% | 05/21/2029 | 0.2% |
Tesla Auto Lease Trust 2023-A | 5.890% | 06/22/2026 | 0.2% |
AES Corp/The | 2.450% | 01/15/2031 | 0.2% |
NextEra Energy Partners LP | 0.000% | 06/15/2024 | 0.2% |
Electricite de France SA | 3.625% | 10/13/2025 | 0.2% |
Tucson Electric Power Co | 1.500% | 08/01/2030 | 0.2% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.2% |
San Diego County Water Authority | 1.951% | 05/01/2034 | 0.2% |
Freddie Mac Multifamily ML Certificates | 4.000% | 01/25/2040 | 0.2% |
Spain Government Bond | 1.000% | 07/30/2042 | 0.2% |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 4.500% | 08/15/2028 | 0.2% |
Amphenol Corp | 2.800% | 02/15/2030 | 0.2% |
Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.2% |
Weyerhaeuser Co | 6.875% | 12/15/2033 | 0.2% |
Metropolitan Transportation Authority | 5.175% | 11/15/2049 | 0.2% |
Pentair Finance Sarl | 4.500% | 07/01/2029 | 0.2% |
Dana Inc | 4.250% | 09/01/2030 | 0.2% |
HAT Holdings I LLC / HAT Holdings II LLC | 0.000% | 05/01/2025 | 0.2% |
NextEra Energy Capital Holdings Inc | 1.900% | 06/15/2028 | 0.2% |
Pfizer Inc | 2.625% | 04/01/2030 | 0.2% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.2% |
GFL Environmental Inc | 5.125% | 12/15/2026 | 0.2% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.750% | 09/15/2030 | 0.2% |
Southwestern Public Service Co | 3.750% | 06/15/2049 | 0.2% |
Seattle Children's Hospital | 2.719% | 10/01/2050 | 0.2% |
City of Philadelphia PA Water & Wastewater Revenue | 1.734% | 11/01/2028 | 0.2% |
Aptiv PLC | 4.350% | 03/15/2029 | 0.2% |
Northern States Power Co/MN | 2.600% | 06/01/2051 | 0.2% |
MidAmerican Energy Co | 5.850% | 09/15/2054 | 0.1% |
Micron Technology Inc | 2.703% | 04/15/2032 | 0.1% |
Constellation Renewables LLC | 8.150% | 12/15/2027 | 0.1% |
Global Payments Inc | 3.200% | 08/15/2029 | 0.1% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.1% |
Array Technologies Inc | 8.699% | 10/14/2027 | 0.1% |
City of Aurora CO Water Revenue | 2.348% | 08/01/2036 | 0.1% |
Tetra Tech Inc | 2.250% | 08/15/2028 | 0.1% |
Enphase Energy Inc | 0.000% | 03/01/2028 | 0.1% |
Legence Holdings LLC | 8.933% | 12/16/2027 | 0.1% |
Enstall Group BV | 10.360% | 08/30/2028 | 0.1% |
Sunrun Inc | 0.000% | 02/01/2026 | 0.1% |
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 2.611% | 07/01/2036 | 0.1% |
Zurn LLC | 7.447% | 10/04/2028 | 0.1% |
Thermostat Purchaser III Inc | 10.038% | 08/31/2028 | 0.1% |
Rivian Automotive Inc | 4.625% | 03/15/2029 | 0.1% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
Array Technologies Inc | 1.000% | 12/01/2028 | 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% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX USD/GBP 02/24 | 0.000% | 02/23/2024 | 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% |
FX USD/GBP 02/24 | 0.000% | 02/23/2024 | 0.0% |
EURO-BOBL FUTURE Mar24 | 0.000% | 03/11/2024 | 0.0% |
EURO-BUND FUTURE Mar24 | 0.000% | 03/11/2024 | 0.0% |
EURO-BUXL 30Y BND Mar24 | 0.000% | 03/11/2024 | 0.0% |
EURO-SCHATZ FUT Mar24 | 0.000% | 03/11/2024 | 0.0% |
FX USD/GBP 02/24 | 0.000% | 02/23/2024 | 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% |
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% |
FX GBP/USD 02/24 | 0.000% | 02/23/2024 | 0.0% |
FX EUR/USD 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX USD/GBP 02/24 | 0.000% | 02/23/2024 | 0.0% |
US LONG BOND(CBT) Mar24 | 0.000% | 03/28/2024 | -0.1% |
US 10yr Ultra Fut Mar24 | 0.000% | 03/28/2024 | -0.1% |
US 5YR NOTE (CBT) Mar24 | 0.000% | 04/03/2024 | -0.2% |
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 02/29/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.68% | 0.45% |
Expense ratio details, Click here.
The net expense ratio for Class F takes into account a contractual fee waiver agreement currently scheduled to remain in place through 11/30/24 of the Fund's 0.10% Rule 12b-1 fee. For periods when fees or expenses were waived and/or reimbursed, the share class benefited by not bearing such expenses. Without such waivers, 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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Summary Prospectus
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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The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.
The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.
The 30-day Standardized Unsubsidized yield does not reflect fee waivers.