CFBAX | Climate Focused Bond Fund Class A | Lord Abbett

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Climate Focused Bond Fund

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Daily price w/o sales charge as of 09/23/2022

$8.70

arrowDown$0.03

YTD Returns w/o sales charge as of 09/23/2022

-11.85%

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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.

 

Yield

Dividend Yield 1 as of 09/23/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.36% 0.96%

30-Day Standardized Yield 2 as of 08/31/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.25% 2.16%

Fund Basicsas of 08/31/2022

Total Net Assets
$20.50 M
Inception Date
05/29/2020
Dividend Frequency
Monthly
Fund Gross Expense Ratio
1.80%
Fund Net Expense Ratio
0.40%
Number of Holdings
254

Fund Expense Ratio :

Gross 1.80%

Net 0.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/28/2020
w/o sales charge -9.86% -10.67% - - - -2.24%
Lipper Category Avg. General Bond Funds -10.93% -11.81% - - - -
ICE BofA Green Bond Index Hedged USD -13.80% -15.10% - - - -5.19%

Fund Expense Ratio :

Gross 1.80%

Net 0.40%

Fund Expense Ratio :

Gross 1.80%

Net 0.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/28/2020
w/o sales charge -10.29% -10.40% - - - -2.64%
Lipper Category Avg. General Bond Funds -11.17% -11.38% - - - -
ICE BofA Green Bond Index Hedged USD -13.64% -13.78% - - - -5.52%

Fund Expense Ratio :

Gross 1.80%

Net 0.40%

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 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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INVESTMENT TEAM

Annika M. Lombardi
Annika M. Lombardi

Managing Director, Portfolio Manager

15 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

21 Years of Industry Experience

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

Partner & Portfolio Manager

24 Years of Industry Experience

Supported By 71 Investment Professionals with 16 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Fund Expense Ratio :

Gross 1.80%

Net 0.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/28/2020
w/o sales charge -9.86% -10.67% - - - -2.24%
Lipper Category Avg. General Bond Funds -10.93% -11.81% - - - -
ICE BofA Green Bond Index Hedged USD -13.80% -15.10% - - - -5.19%

Fund Expense Ratio :

Gross 1.80%

Net 0.40%

Fund Expense Ratio :

Gross 1.80%

Net 0.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/28/2020
w/o sales charge -10.29% -10.40% - - - -2.64%
Lipper Category Avg. General Bond Funds -11.17% -11.38% - - - -
ICE BofA Green Bond Index Hedged USD -13.64% -13.78% - - - -5.52%

Fund Expense Ratio :

Gross 1.80%

Net 0.40%

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 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 -0.57% -2.19%
2020 6.00% 6.68%
Year Q1 Q2 Q3 Q4 Yearly Returns
2022 -4.73% -5.83% - - -11.85%
2021 -1.59% 1.16% 0.17% -0.29% -0.57%
2020 - - 2.35% 2.11% 6.00%

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 08/31/2022

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 Positioning as of 03/31/2022

  • During the quarter, we were focused on adding high quality, floating rate exposure. Most of the Fund’s adds have come in green or sustainable floating rate supranational debt. 
  • We have modestly reduced the Fund’s high yield allocation and more specifically the Fund’s European high yield exposure as we feel that these securities are more sensitive to input costs and economic growth.
  • Relative to the ICE BofA Green Bond Index, the Fund is modestly overweight credit risk. More specifically, the Fund is overweight bonds in the lower credit quality tiers.
  • The Fund also continues to remain underweight duration versus both the Green Bond index and Global Aggregate, given our views on persistently high inflation.

PORTFOLIO DETAILS as of 08/31/2022

Total Net Assets
$20.50 M
Number of Issues
254
Average Coupon
2.34%
Average Life
6.71 Years
Average Effective Duration
5.05 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 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
Bundesrepublik Deutschland Bundesanleihe 0.000% 08/15/2030 1.7%
European Union 1.250% 02/04/2043 1.3%
United States Treasury Note/Bond 2.750% 08/15/2032 1.2%
International Finance Corp 1.978% 04/03/2024 1.1%
CDP Financial Inc 1.000% 05/26/2026 1.1%
European Bank for Reconstruction & Development 1.625% 09/27/2024 1.1%
Transport for London 2.125% 04/24/2025 1.1%
International Bank for Reconstruction & Development 2.572% 11/22/2028 1.0%
Korea Water Resources Corp 3.875% 05/15/2023 1.0%
Industrial & Commercial Bank of China Ltd/Luxembourg 2.875% 10/12/2022 1.0%
% of Total Assets 11.6%
Holding Coupon Maturity Assets
United States Treasury Note/Bond2.875% 05/15/20321.8%
Bundesrepublik Deutschland Bundesanleihe0.000% 08/15/20301.8%
European Union1.250% 02/04/20431.4%
FX USD/EUR 09/220.000% 09/12/20221.3%
Transport for London2.125% 04/24/20251.1%
CDP Financial Inc1.000% 05/26/20261.1%
International Finance Corp1.618% 04/03/20241.1%
European Bank for Reconstruction & Development1.625% 09/27/20241.1%
Scottish Hydro Electric Transmission PLC1.500% 03/24/20281.1%
International Bank for Reconstruction & Development1.472% 11/22/20281.0%
NTT Finance Corp4.372% 07/27/20271.0%
Bundesrepublik Deutschland Bundesanleihe0.000% 08/15/20501.0%
Korea Water Resources Corp3.875% 05/15/20231.0%
Industrial & Commercial Bank of China Ltd/Luxembourg2.875% 10/12/20221.0%
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV2.750% 02/20/20240.9%
Korea East-West Power Co Ltd3.600% 05/06/20250.9%
Inter-American Development Bank1.814% 04/12/20270.9%
Kommuninvest I Sverige AB1.625% 04/24/20230.9%
Kommunalbanken AS2.125% 02/11/20250.9%
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ6.250% 12/10/20240.9%
Aegea Finance Sarl6.750% 05/20/20290.9%
European Investment Bank2.125% 04/13/20260.9%
Central Japan Railway Co2.200% 10/02/20240.9%
Development Bank of Japan Inc1.750% 02/18/20250.9%
Statnett SF0.518% 06/30/20230.9%
Japan Finance Organization for Municipalities1.500% 01/27/20250.9%
Bundesrepublik Deutschland Bundesanleihe0.000% 08/15/20310.9%
Kommuninvest I Sverige AB0.375% 06/19/20240.9%
Industrial Bank of Korea0.625% 09/17/20240.9%
Japan Bank for International Cooperation1.625% 01/20/20270.9%
Hyundai Capital Services Inc1.250% 02/08/20260.9%
BNP Paribas SA1.675% 06/30/20270.8%
Action Logement Services0.500% 10/30/20340.8%
ABN AMRO Bank NV2.470% 12/13/20290.8%
Nederlandse Waterschapsbank NV1.000% 05/28/20300.8%
Sweihan PV Power Co PJSC3.625% 01/31/20490.8%
Enel Finance International NV2.250% 07/12/20310.7%
Sociedad Quimica y Minera de Chile SA3.500% 09/10/20510.7%
Asian Infrastructure Investment Bank/The0.500% 05/28/20250.7%
Asian Development Bank3.125% 09/26/20280.7%
Kreditanstalt fuer Wiederaufbau0.750% 09/30/20300.6%
GoodLeap Sustainable Home Solutions Trust 2022-12.700% 01/20/20490.6%
Tesla Auto Lease Trust 2019-A2.680% 01/20/20230.6%
Citigroup Inc1.678% 05/15/20240.6%
Bank of Nova Scotia/The0.650% 07/31/20240.6%
Province of Quebec Canada1.850% 02/13/20270.6%
Landesbank Baden-Wuerttemberg1.500% 02/03/20250.6%
City of San Francisco CA Public Utilities Commission Water Revenue6.000% 11/01/20400.5%
Canary Wharf Group Investment Holdings PLC2.625% 04/23/20250.5%
Bazalgette Finance Plc2.750% 03/10/20340.5%
Kreditanstalt fuer Wiederaufbau2.000% 10/04/20220.5%
Pentair Finance Sarl3.150% 09/15/20220.5%
Walmart Inc1.800% 09/22/20310.5%
JP Morgan Chase Commercial Mortgage Securities Trust 2021-14403.749% 03/15/20360.5%
Schneider Electric SE1.841% 10/13/20250.5%
Vmed O2 UK Financing I PLC4.500% 07/15/20310.5%
JPMorgan Chase & Co0.768% 08/09/20250.5%
ERG SpA1.875% 04/11/20250.5%
Canal de Isabel II Gestion SA1.680% 02/26/20250.5%
Getlink SE3.500% 10/30/20250.5%
Orsted AS1.500% 11/26/20290.5%
PartnerRe Ireland Finance DAC1.250% 09/15/20260.5%
VNDO 2012-6AVE Mortgage Trust3.337% 11/15/20300.5%
International Bank for Reconstruction & Development1.556% 06/15/20260.5%
FCC Servicios Medio Ambiente Holding SAU1.661% 12/04/20260.5%
International Finance Corp2.000% 10/24/20220.5%
AIB Group PLC2.875% 05/30/20310.5%
Bank of America Corp2.456% 10/22/20250.5%
OI European Group BV2.875% 02/15/20250.5%
Drax Finco PLC2.625% 11/01/20250.5%
Chanel Ceres PLC0.500% 07/31/20260.5%
Alstom SA0.250% 10/14/20260.5%
Engie SA0.375% 06/21/20270.5%
Tesla Auto Lease Trust 2021-A1.020% 03/20/20250.4%
Vestas Wind Systems Finance BV2.000% 06/15/20340.4%
Energia Group NI FinanceCo PLC/Energia Group ROI Holdings DAC4.000% 09/15/20250.4%
Adif Alta Velocidad0.550% 04/30/20300.4%
LeasePlan Corp NV0.250% 02/23/20260.4%
Scatec ASA2.120% 08/19/20250.4%
EEW Energy from Waste GmbH0.361% 06/30/20260.4%
Bank of Ireland Group PLC0.375% 05/10/20270.4%
Solar Star Funding LLC5.375% 06/30/20350.4%
CaixaBank SA1.250% 06/18/20310.4%
AB Ignitis Grupe2.000% 05/21/20300.4%
Royal Bank of Canada1.150% 07/14/20260.4%
Derichebourg SA2.250% 07/15/20280.4%
Danske Bank A/S0.750% 06/09/20290.4%
Rexel SA2.125% 06/15/20280.4%
Hamburger Hochbahn AG0.125% 02/24/20310.4%
Ferrovie dello Stato Italiane SpA0.375% 03/25/20280.4%
Sweden Government International Bond0.125% 09/09/20300.4%
Sweden Government International Bond0.125% 09/09/20300.4%
One Bryant Park Trust 2019-OBP2.516% 09/15/20540.4%
Ren Finance BV0.500% 04/16/20290.4%
CBRE Global Investors Open-Ended Fund SCA SICAV-SIF Pan European Core Fund0.900% 10/12/20290.4%
Wabtec Transportation Netherlands BV1.250% 12/03/20270.4%
Seche Environnement SA2.250% 11/15/20280.4%
Eli Lilly & Co0.500% 09/14/20330.4%
Novelis Sheet Ingot GmbH3.375% 04/15/20290.4%
Cullinan Holdco Scsp4.625% 10/15/20260.4%
Paprec Holding SA3.500% 07/01/20280.4%
Kerry Group Financial Services Unltd Co0.875% 12/01/20310.4%
Techem Verwaltungsgesellschaft 674 mbH6.000% 07/30/20260.4%
Apple Inc3.000% 06/20/20270.4%
Leeward Renewable Energy Operations LLC4.250% 07/01/20290.4%
Sunrun Demeter Issuer 2021-2 LLC2.270% 01/30/20570.4%
Blackstone Property Partners Europe Holdings Sarl1.625% 04/20/20300.4%
Equinix Inc1.000% 03/15/20330.4%
TenneT Holding BV0.125% 11/30/20320.4%
Societe Du Grand Paris EPIC0.300% 09/02/20360.4%
Digital Dutch Finco BV1.000% 01/15/20320.4%
Bank of Nova Scotia/The2.375% 01/18/20230.4%
Audax Renovables SA4.200% 12/18/20270.4%
EDP - Energias de Portugal SA1.875% 03/14/20820.4%
NextEra Energy Capital Holdings Inc1.900% 06/15/20280.4%
Massachusetts Institute of Technology3.959% 07/01/20380.4%
HAT Holdings I LLC / HAT Holdings II LLC3.750% 09/15/20300.4%
Advanced Drainage Systems Inc5.000% 09/30/20270.4%
Inter-American Investment Corp2.625% 04/22/20250.4%
TerraForm Power Operating LLC4.750% 01/15/20300.4%
European Investment Bank2.375% 05/24/20270.3%
French Republic Government Bond OAT0.500% 06/25/20440.3%
Asian Development Bank2.450% 01/17/20240.3%
Autonomous Community of Madrid Spain0.419% 04/30/20300.3%
American Water Capital Corp2.800% 05/01/20300.3%
Enviva Partners LP / Enviva Partners Finance Corp6.500% 01/15/20260.3%
Sunnova Energy Corp5.875% 09/01/20260.3%
Topaz Solar Farms LLC5.750% 09/30/20390.3%
Darling Ingredients Inc5.250% 04/15/20270.3%
Visa Inc0.750% 08/15/20270.3%
Kaiser Foundation Hospitals3.150% 05/01/20270.3%
Dallas Area Rapid Transit2.534% 12/01/20360.3%
BorgWarner Inc3.375% 03/15/20250.3%
Liberty Utilities Finance GP 12.050% 09/15/20300.3%
Analog Devices Inc2.950% 04/01/20250.3%
Clearway Energy Operating LLC3.750% 02/15/20310.3%
City of Dallas TX Waterworks & Sewer System Revenue2.772% 10/01/20400.3%
Province of Ontario Canada1.550% 11/01/20290.3%
MidAmerican Energy Co3.950% 08/01/20470.3%
Johnson Controls International plc / Tyco Fire & Security Finance SCA1.750% 09/15/20300.3%
Pattern Energy Operations LP / Pattern Energy Operations Inc4.500% 08/15/20280.3%
Mueller Water Products Inc4.000% 06/15/20290.3%
New York City Municipal Water Finance Authority5.750% 06/15/20410.3%
City of Los Angeles CA Wastewater System Revenue5.713% 06/01/20390.3%
United States Treasury Note/Bond2.750% 04/30/20270.3%
Dana Inc4.250% 09/01/20300.3%
United Kingdom Gilt0.875% 07/31/20330.3%
United Utilities PLC6.875% 08/15/20280.3%
Verizon Communications Inc3.875% 02/08/20290.3%
Dispatch Terra Acquisition LLC6.500% 03/25/20280.3%
NextEra Energy Operating Partners LP4.500% 09/15/20270.3%
NXP BV / NXP Funding LLC / NXP USA Inc3.400% 05/01/20300.3%
Amphenol Corp2.800% 02/15/20300.3%
Hubbell Inc3.500% 02/15/20280.3%
Amgen Inc3.000% 02/22/20290.3%
Spain Government Bond1.000% 07/30/20420.3%
Owens Corning3.950% 08/15/20290.3%
Essential Utilities Inc2.400% 05/01/20310.2%
Nordic Investment Bank0.125% 06/10/20240.2%
Tucson Electric Power Co1.500% 08/01/20300.2%
IEA Energy Services LLC6.625% 08/15/20290.2%
International Finance Corp1.609% 06/30/20230.2%
San Diego County Water Authority1.951% 05/01/20340.2%
NYO Commercial Mortgage Trust 2021-12903.094% 11/15/20380.2%
Metropolitan Transportation Authority5.175% 11/15/20490.2%
Weyerhaeuser Co6.875% 12/15/20330.2%
Madison IAQ LLC5.875% 06/30/20290.2%
Global Payments Inc3.200% 08/15/20290.2%
Kilroy Realty LP4.750% 12/15/20280.2%
Enphase Energy Inc0.000% 03/01/20260.2%
SolarEdge Technologies Inc0.000% 09/15/20250.2%
United States Treasury Note/Bond2.750% 07/31/20270.2%
Southwestern Public Service Co3.750% 06/15/20490.2%
Equinix Inc1.550% 03/15/20280.2%
Xylem Inc/NY2.250% 01/30/20310.2%
City of Corpus Christi TX Utility System Revenue1.966% 07/15/20300.2%
Pfizer Inc2.625% 04/01/20300.2%
Eco Material Technologies Inc7.875% 01/31/20270.2%
Electricite de France SA3.625% 10/13/20250.2%
Suzano Austria GmbH3.125% 01/15/20320.2%
Fiserv Inc3.200% 07/01/20260.2%
Northern States Power Co/MN2.600% 06/01/20510.2%
Esdec Solar Group BV7.862% 08/30/20280.2%
Darling Ingredients Inc6.000% 06/15/20300.2%
City of Philadelphia PA Water & Wastewater Revenue1.734% 11/01/20280.2%
AI Aqua Merger Sub Inc5.436% 07/31/20280.2%
nVent Finance Sarl2.750% 11/15/20310.2%
Piedmont Operating Partnership LP3.150% 08/15/20300.2%
Aptiv PLC4.350% 03/15/20290.2%
Asian Infrastructure Investment Bank/The0.200% 12/15/20250.2%
Italy Buoni Poliennali Del Tesoro1.500% 04/30/20450.2%
Array Technologies Inc4.755% 10/14/20270.1%
Global Payments Inc3.750% 06/01/20230.1%
ELEMENT MAT TEC GR US HLD INC0.000% 06/22/20290.1%
Ford Motor Co3.250% 02/12/20320.1%
FX USD/GBP 09/220.000% 09/08/20220.1%
Constellation Renewables LLC4.080% 12/15/20270.1%
Tesla Inc2.000% 05/15/20240.1%
Goodman US Finance Five LLC4.625% 05/04/20320.1%
Micron Technology Inc2.703% 04/15/20320.1%
BINGO INDUSTRIES LTD5.750% 07/14/20280.1%
TerraForm Power Operating LLC2.921% 05/21/20290.1%
City of Aurora CO Water Revenue2.348% 08/01/20360.1%
Generac Power Systems Inc4.077% 12/13/20260.1%
EWT HOLDINGS III CORP.4.875% 04/01/20280.1%
Sunrun Inc0.000% 02/01/20260.1%
Regional Transportation District Sales Tax Revenue2.337% 11/01/20360.1%
Alexandria Real Estate Equities Inc2.000% 05/18/20320.1%
SunPower Corp4.000% 01/15/20230.1%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue2.611% 07/01/20360.1%
Zurn LLC4.622% 10/04/20280.1%
Refficiency Holdings LLC6.122% 12/16/20270.1%
Advanced Drainage Systems Inc6.375% 06/15/20300.1%
NextEra Energy Partners LP0.000% 06/15/20240.1%
HAT Holdings I LLC / HAT Holdings II LLC0.000% 05/01/20250.1%
Thermostat Purchaser III Inc6.075% 08/31/20280.1%
Plug Power Inc3.750% 06/01/20250.1%
Lucid Group Inc1.250% 12/15/20260.0%
FX USD/EUR 09/220.000% 09/12/20220.0%
NIO Inc0.500% 02/01/20270.0%
FX USD/EUR 09/220.000% 09/12/20220.0%
FX USD/AUD 08/220.000% 08/26/20220.0%
US 2YR NOTE (CBT) Sep220.000% 10/05/20220.0%
FX GBP/USD 09/220.000% 09/08/20220.0%
FX EUR/USD 09/220.000% 09/12/20220.0%
Refficiency Holdings LLC0.038% 12/16/20270.0%
EURO-BOBL FUTURE Sep220.000% 09/12/20220.0%
EURO-BUND FUTURE Sep220.000% 09/12/20220.0%
EURO-BUXL 30Y BND Sep220.000% 09/12/20220.0%
FX USD/GBP 09/220.000% 09/08/20220.0%
FX USD/EUR 09/220.000% 09/12/20220.0%
FX USD/EUR 09/220.000% 09/12/20220.0%
ELEMNT MAT TECH GRP US HOL INC0.000% 06/22/20290.0%
FX USD/CAD 10/220.000% 10/20/20220.0%
FX EUR/USD 09/220.000% 09/12/20220.0%
FX USD/EUR 09/220.000% 09/12/20220.0%
FX EUR/USD 09/220.000% 09/12/20220.0%
FX USD/EUR 09/220.000% 09/12/20220.0%
US ULTRA BOND CBT Sep220.000% 09/30/20220.0%
FX USD/EUR 09/220.000% 09/12/20220.0%
FX USD/SEK 10/220.000% 10/21/20220.0%
FX EUR/USD 09/220.000% 09/12/20220.0%
FX EUR/USD 09/220.000% 09/12/20220.0%
US 5YR NOTE (CBT) Sep220.000% 10/05/20220.0%
FX EUR/USD 09/220.000% 09/12/20220.0%
Interest Rate Swap0.026% 11/30/20260.0%
US 10yr Ultra Fut Sep220.000% 09/30/2022-0.1%

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 08/31/2022

Fund Gross Expense Ratio Fund Net Expense Ratio
1.80% 0.40%

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Fund Documents

Fund Documents

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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015

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New Fund Risk: The Fund is recently organized. There can be no assurance that the Fund will reach or maintain a sufficient asset size to effectively implement its investment strategy.

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of your investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. The Fund is subject to the risk that its climate-focused investment strategy may select or exclude securities of certain issuers for reasons other than investment performance considerations which may negatively affect its performance relative to unconstrained peers. Certain climate-focused investments may be dependent on government policies and subsidies, which are subject to change or elimination. The Fund may invest in high yield, lower-rated debt securities, sometimes called junk bonds and may involve greater risks than higher rated debt securities. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. The fund performance history at this time is very limited; therefore, performance achieved during its initial period of investment operation may not be replicated over longer periods and may not be indicative of how the Fund will perform in the future. These factors can affect Fund performance.

The ICE BofA Green Bond Index tracks securities issued for qualified green purposes that promote climate change mitigation or adaption. Qualifying bonds must have a clearly designated use of proceeds that is solely applied toward projects or activities that promote climate change mitigation or adaptation or other environmental sustainability purposes as outlined by the ICMA Green Bond Principles. General debt obligations of corporations that are involved in green industries are not included. The index includes debt of sovereign, quasi-government and corporate issuers, but excludes securitized and collateralized securities.

Source: ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE BofA INDICES AND RELATED DATA ON AN "AS IS" BASIS, MAKES NO WARRANTIES REGARDING SAME, DOES NOT GUARANTEE THE SUITABILITY, QUALITY, ACCURACY, TIMELINESS, AND/OR COMPLETENESS OF THE ICE BofA INDICES OR ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM, ASSUMES NO LIABILITY IN CONNECTION WITH THE USE OF THE FOREGOING, AND DOES NOT SPONSOR, ENDORSE, OR RECOMMEND LORD ABBETT, OR ANY OF ITS PRODUCTS OR SERVICES.

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