CFBAX | Climate Focused Bond Fund Class A | Lord Abbett
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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.

Yield

Dividend Yield 1 as of 10/26/2020  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.08% 1.86%

30-Day Standardized Yield 2 as of 09/30/2020  

1.10%

Fund Basicsas of 09/30/2020

Total Net Assets
$12.04 M
Inception Date
05/29/2020
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.67%
Fund Net Expense Ratio
0.45%
Number of Holdings
159
Minimum Initial Investment
$1,000,000+

Fund Expense Ratio :

Gross 0.67%

Net 0.45%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/28/2020
w/o sales charge - - - - - 3.78%
Lipper Category Avg. General Bond Funds - - - - - -
Bloomberg Barclays Global Aggregate Bond Index (USD Hedged) - - - - - 1.41%

Fund Expense Ratio :

Gross 0.67%

Net 0.45%

Fund Expense Ratio :

Gross 0.67%

Net 0.45%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/28/2020
w/o sales charge - - - - - 3.78%
Lipper Category Avg. General Bond Funds - - - - - -
Bloomberg Barclays Global Aggregate Bond Index (USD Hedged) - - - - - 1.41%

Fund Expense Ratio :

Gross 0.67%

Net 0.45%

INVESTMENT TEAM

Annika M. Lombardi
Annika M. Lombardi

Portfolio Manager

13 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-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 63 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Fund Expense Ratio :

Gross 0.67%

Net 0.45%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/28/2020
w/o sales charge - - - - - 3.78%
Lipper Category Avg. General Bond Funds - - - - - -
Bloomberg Barclays Global Aggregate Bond Index (USD Hedged) - - - - - 1.41%

Fund Expense Ratio :

Gross 0.67%

Net 0.45%

Fund Expense Ratio :

Gross 0.67%

Net 0.45%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/28/2020
w/o sales charge - - - - - 3.78%
Lipper Category Avg. General Bond Funds - - - - - -
Bloomberg Barclays Global Aggregate Bond Index (USD Hedged) - - - - - 1.41%

Fund Expense Ratio :

Gross 0.67%

Net 0.45%

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
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 09/30/2020

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

PORTFOLIO DETAILS as of 09/30/2020

Total Net Assets
$12.04 M
Number of Issues
159
Average Coupon
2.72%
Average Life
6.41 Years
Average Effective Duration
5.3 Years

Fees & Expenses

Fees & Expenses

Expense Ratioas of 09/30/2020

Fund Gross Expense Ratio Fund Net Expense Ratio
0.67% 0.45%

Fund Documents

Fund Documents

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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
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015

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