Climate Focused Bond Fund
Daily price w/o sales charge as of 07/01/2022
$8.94
$0.04
YTD Returns w/o sales charge as of 07/01/2022
-9.88%
Summary
Summary
Yield
Dividend Yield 1 as of 07/01/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 2.12% | 0.72% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 2.93% | 2.17% |
Fund Basicsas of 05/31/2022
- Total Net Assets
- $21.80 M
- Inception Date
- 05/29/2020
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.80%
- Fund Net Expense Ratio
- 0.40%
- Number of Holdings
- 261
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 | - | - | - | - | - | - |
ICE BofA Green Bond Index Hedged USD | -13.64% | -13.78% | - | - | - | -5.52% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
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 | - | - | - | - | - | - |
ICE BofA Green Bond Index Hedged USD | -13.64% | -13.78% | - | - | - | -5.52% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
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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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 | -10.29% | -10.40% | - | - | - | -2.64% |
Lipper Category Avg. General Bond Funds | - | - | - | - | - | - |
ICE BofA Green Bond Index Hedged USD | -13.64% | -13.78% | - | - | - | -5.52% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
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 | - | - | - | - | - | - |
ICE BofA Green Bond Index Hedged USD | -13.64% | -13.78% | - | - | - | -5.52% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
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 | -0.47% | -2.19% |
2020 | 5.90% | 6.68% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -4.83% | -5.73% | - | - | -9.88% |
2021 | -1.49% | 1.16% | 0.07% | -0.19% | -0.47% |
2020 | - | - | 2.35% | 2.02% | 5.90% |
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 |
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 05/31/2022
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.
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 | 2.875% | 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% |
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ | 6.250% | 12/10/2024 | 0.9% |
Statnett SF | 0.518% | 06/30/2023 | 0.9% |
Korea Water Resources Corp | 3.875% | 05/15/2023 | 0.9% |
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | 2.750% | 02/20/2024 | 0.9% |
Korea East-West Power Co Ltd | 3.600% | 05/06/2025 | 0.9% |
Industrial & Commercial Bank of China Ltd/Luxembourg | 2.875% | 10/12/2022 | 0.9% |
Inter-American Development Bank | 0.767% | 04/12/2027 | 0.9% |
International Bank for Reconstruction & Development | 0.563% | 06/15/2026 | 0.9% |
Aegea Finance Sarl | 6.750% | 05/20/2029 | 0.9% |
Kommuninvest I Sverige AB | 1.625% | 04/24/2023 | 0.9% |
Kommunalbanken AS | 2.125% | 02/11/2025 | 0.9% |
Central Japan Railway Co | 2.200% | 10/02/2024 | 0.9% |
European Investment Bank | 2.125% | 04/13/2026 | 0.9% |
Development Bank of Japan Inc | 1.750% | 02/18/2025 | 0.9% |
Japan Finance Organization for Municipalities | 1.500% | 01/27/2025 | 0.9% |
Kommuninvest I Sverige AB | 0.375% | 06/19/2024 | 0.9% |
Standard Chartered PLC | 1.214% | 03/23/2025 | 0.9% |
Industrial Bank of Korea | 0.625% | 09/17/2024 | 0.9% |
Japan Bank for International Cooperation | 1.625% | 01/20/2027 | 0.9% |
European Union | 1.250% | 02/04/2043 | 0.9% |
Hyundai Capital Services Inc | 1.250% | 02/08/2026 | 0.8% |
BNP Paribas SA | 1.675% | 06/30/2027 | 0.8% |
Action Logement Services | 0.500% | 10/30/2034 | 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% |
Nederlandse Waterschapsbank NV | 1.000% | 05/28/2030 | 0.8% |
Bundesrepublik Deutschland Bundesanleihe | 0.000% | 08/15/2050 | 0.8% |
Enel Finance International NV | 2.250% | 07/12/2031 | 0.8% |
JSW Hydro Energy Ltd | 4.125% | 05/18/2031 | 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 | 0.6% |
Tesla Auto Lease Trust 2019-A | 2.680% | 01/20/2023 | 0.6% |
Citigroup Inc | 1.678% | 05/15/2024 | 0.6% |
Landesbank Baden-Wuerttemberg | 1.500% | 02/03/2025 | 0.5% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.5% |
Canary Wharf Group Investment Holdings PLC | 2.625% | 04/23/2025 | 0.5% |
Province of Quebec Canada | 1.850% | 02/13/2027 | 0.5% |
Bank of Nova Scotia/The | 0.650% | 07/31/2024 | 0.5% |
City of San Francisco CA Public Utilities Commission Water Revenue | 6.000% | 11/01/2040 | 0.5% |
Bazalgette Finance Plc | 2.750% | 03/10/2034 | 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% |
Schneider Electric SE | 1.841% | 10/13/2025 | 0.5% |
Province of Ontario Canada | 1.850% | 02/01/2027 | 0.5% |
Getlink SE | 3.500% | 10/30/2025 | 0.5% |
Signify NV | 2.375% | 05/11/2027 | 0.5% |
ERG SpA | 1.875% | 04/11/2025 | 0.5% |
Canal de Isabel II Gestion SA | 1.680% | 02/26/2025 | 0.5% |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440 | 2.625% | 03/15/2036 | 0.5% |
Walmart Inc | 1.800% | 09/22/2031 | 0.5% |
JPMorgan Chase & Co | 0.768% | 08/09/2025 | 0.5% |
Drax Finco PLC | 2.625% | 11/01/2025 | 0.5% |
PartnerRe Ireland Finance DAC | 1.250% | 09/15/2026 | 0.5% |
OI European Group BV | 2.875% | 02/15/2025 | 0.5% |
Orsted AS | 1.500% | 11/26/2029 | 0.5% |
FCC Servicios Medio Ambiente Holding SAU | 1.661% | 12/04/2026 | 0.5% |
AIB Group PLC | 2.875% | 05/30/2031 | 0.5% |
Paprec Holding SA | 3.500% | 07/01/2028 | 0.5% |
Scatec ASA | 2.120% | 08/19/2025 | 0.5% |
Chanel Ceres PLC | 0.500% | 07/31/2026 | 0.5% |
VNDO 2012-6AVE Mortgage Trust | 3.337% | 11/15/2030 | 0.5% |
Energia Group NI FinanceCo PLC/Energia Group ROI Holdings DAC | 4.000% | 09/15/2025 | 0.5% |
NextEra Energy Capital Holdings Inc | 1.900% | 06/15/2028 | 0.5% |
Derichebourg SA | 2.250% | 07/15/2028 | 0.5% |
LeasePlan Corp NV | 0.250% | 02/23/2026 | 0.5% |
Alstom SA | 0.250% | 10/14/2026 | 0.5% |
AB Ignitis Grupe | 2.000% | 05/21/2030 | 0.4% |
EEW Energy from Waste GmbH | 0.361% | 06/30/2026 | 0.4% |
Engie SA | 0.375% | 06/21/2027 | 0.4% |
CaixaBank SA | 1.250% | 06/18/2031 | 0.4% |
Rexel SA | 2.125% | 06/15/2028 | 0.4% |
International Finance Corp | 2.000% | 10/24/2022 | 0.4% |
Bank of Ireland Group PLC | 0.375% | 05/10/2027 | 0.4% |
Wabtec Transportation Netherlands BV | 1.250% | 12/03/2027 | 0.4% |
Adif Alta Velocidad | 0.550% | 04/30/2030 | 0.4% |
Ferrovie dello Stato Italiane SpA | 0.375% | 03/25/2028 | 0.4% |
Seche Environnement SA | 2.250% | 11/15/2028 | 0.4% |
Tesla Auto Lease Trust 2021-A | 1.020% | 03/20/2025 | 0.4% |
Novelis Sheet Ingot GmbH | 3.375% | 04/15/2029 | 0.4% |
Intesa Sanpaolo SpA | 0.750% | 03/16/2028 | 0.4% |
Danske Bank A/S | 0.750% | 06/09/2029 | 0.4% |
Cullinan Holdco Scsp | 4.625% | 10/15/2026 | 0.4% |
Aqua Finance Trust 2021-A | 3.140% | 07/17/2046 | 0.4% |
Techem Verwaltungsgesellschaft 674 mbH | 6.000% | 07/30/2026 | 0.4% |
Ren Finance BV | 0.500% | 04/16/2029 | 0.4% |
E.ON SE | 0.350% | 02/28/2030 | 0.4% |
Sweden Government International Bond | 0.125% | 09/09/2030 | 0.4% |
Sweden Government International Bond | 0.125% | 09/09/2030 | 0.4% |
Hamburger Hochbahn AG | 0.125% | 02/24/2031 | 0.4% |
Leeward Renewable Energy Operations LLC | 4.250% | 07/01/2029 | 0.4% |
Royal Bank of Canada | 1.150% | 07/14/2026 | 0.4% |
Signa Development Finance SCS | 5.500% | 07/23/2026 | 0.4% |
Solar Star Funding LLC | 5.375% | 06/30/2035 | 0.4% |
One Bryant Park Trust 2019-OBP | 2.516% | 09/15/2054 | 0.4% |
Eli Lilly & Co | 0.500% | 09/14/2033 | 0.4% |
Fiserv Inc | 3.200% | 07/01/2026 | 0.4% |
CBRE Global Investors Open-Ended Fund SCA SICAV-SIF Pan European Core Fund | 0.900% | 10/12/2029 | 0.4% |
Blackstone Property Partners Europe Holdings Sarl | 1.625% | 04/20/2030 | 0.4% |
Advanced Drainage Systems Inc | 5.000% | 09/30/2027 | 0.4% |
Apple Inc | 3.000% | 06/20/2027 | 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% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 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% |
Bank of Nova Scotia/The | 2.375% | 01/18/2023 | 0.4% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.4% |
FX USD/GBP 06/22 | 0.000% | 06/07/2022 | 0.3% |
Massachusetts Institute of Technology | 3.959% | 07/01/2038 | 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% |
French Republic Government Bond OAT | 0.500% | 06/25/2044 | 0.3% |
European Investment Bank | 2.375% | 05/24/2027 | 0.3% |
Enviva Partners LP / Enviva Partners Finance Corp | 6.500% | 01/15/2026 | 0.3% |
Pfizer Inc | 2.625% | 04/01/2030 | 0.3% |
American Water Capital Corp | 2.800% | 05/01/2030 | 0.3% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.3% |
Sunnova Energy Corp | 5.875% | 09/01/2026 | 0.3% |
Darling Ingredients Inc | 5.250% | 04/15/2027 | 0.3% |
Kaiser Foundation Hospitals | 3.150% | 05/01/2027 | 0.3% |
BorgWarner Inc | 3.375% | 03/15/2025 | 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% |
Clearway Energy Operating LLC | 3.750% | 02/15/2031 | 0.3% |
New York City Municipal Water Finance Authority | 5.750% | 06/15/2041 | 0.3% |
Province of Ontario Canada | 1.550% | 11/01/2029 | 0.3% |
MidAmerican Energy Co | 3.950% | 08/01/2047 | 0.3% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.750% | 09/15/2030 | 0.3% |
Pentair Finance Sarl | 4.500% | 07/01/2029 | 0.3% |
Dana Inc | 4.250% | 09/01/2030 | 0.3% |
Dispatch Terra Acquisition LLC | 5.256% | 03/25/2028 | 0.3% |
City of Los Angeles CA Wastewater System Revenue | 5.713% | 06/01/2039 | 0.3% |
United Kingdom Gilt | 0.875% | 07/31/2033 | 0.3% |
United Utilities PLC | 6.875% | 08/15/2028 | 0.3% |
NXP BV / NXP Funding LLC / NXP USA Inc | 3.400% | 05/01/2030 | 0.3% |
Verizon Communications Inc | 3.875% | 02/08/2029 | 0.3% |
Hubbell Inc | 3.500% | 02/15/2028 | 0.2% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.2% |
Amgen Inc | 3.000% | 02/22/2029 | 0.2% |
Owens Corning | 3.950% | 08/15/2029 | 0.2% |
Spain Government Bond | 1.000% | 07/30/2042 | 0.2% |
Mueller Water Products Inc | 4.000% | 06/15/2029 | 0.2% |
Essential Utilities Inc | 2.400% | 05/01/2031 | 0.2% |
Array Technologies Inc | 4.755% | 10/14/2027 | 0.2% |
International Finance Corp | 0.529% | 06/30/2023 | 0.2% |
Tucson Electric Power Co | 1.500% | 08/01/2030 | 0.2% |
San Diego County Water Authority | 1.951% | 05/01/2034 | 0.2% |
NYO Commercial Mortgage Trust 2021-1290 | 1.970% | 11/15/2038 | 0.2% |
Weyerhaeuser Co | 6.875% | 12/15/2033 | 0.2% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.2% |
Kilroy Realty LP | 4.750% | 12/15/2028 | 0.2% |
Metropolitan Transportation Authority | 5.175% | 11/15/2049 | 0.2% |
Global Payments Inc | 3.200% | 08/15/2029 | 0.2% |
Southwestern Public Service Co | 3.750% | 06/15/2049 | 0.2% |
City of Corpus Christi TX Utility System Revenue | 1.966% | 07/15/2030 | 0.2% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.2% |
Xylem Inc/NY | 2.250% | 01/30/2031 | 0.2% |
IEA Energy Services LLC | 6.625% | 08/15/2029 | 0.2% |
Equinix Inc | 1.550% | 03/15/2028 | 0.2% |
Renewable Energy Group Inc | 5.875% | 06/01/2028 | 0.2% |
Suzano Austria GmbH | 3.125% | 01/15/2032 | 0.2% |
PepsiCo Inc | 2.875% | 10/15/2049 | 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 | 2.550% | 12/13/2026 | 0.2% |
nVent Finance Sarl | 2.750% | 11/15/2031 | 0.2% |
AI Aqua Merger Sub Inc | 4.545% | 07/31/2028 | 0.2% |
DARLING INGREDIENTS INC | 6.000% | 06/15/2030 | 0.2% |
Dallas Area Rapid Transit | 2.534% | 12/01/2036 | 0.2% |
Asian Infrastructure Investment Bank/The | 0.200% | 12/15/2025 | 0.2% |
City of Philadelphia PA Water & Wastewater Revenue | 1.734% | 11/01/2028 | 0.2% |
Piedmont Operating Partnership LP | 3.150% | 08/15/2030 | 0.2% |
Aptiv PLC | 4.350% | 03/15/2029 | 0.2% |
Italy Buoni Poliennali Del Tesoro | 1.500% | 04/30/2045 | 0.2% |
Sysco Corp | 2.400% | 02/15/2030 | 0.1% |
Global Payments Inc | 3.750% | 06/01/2023 | 0.1% |
Constellation Renewables LLC | 4.080% | 12/15/2027 | 0.1% |
ELEMENT MAT TEC GR US HLD INC | 0.000% | 04/12/2029 | 0.1% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.1% |
Enphase Energy Inc | 0.000% | 03/01/2026 | 0.1% |
BINGO INDUSTRIES LTD | 4.506% | 07/08/2028 | 0.1% |
Micron Technology Inc | 2.703% | 04/15/2032 | 0.1% |
SolarEdge Technologies Inc | 0.000% | 09/15/2025 | 0.1% |
Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
TERRAFORM POWER OPERATING LLC | 2.921% | 05/20/2029 | 0.1% |
Tesla Inc | 2.000% | 05/15/2024 | 0.1% |
City of Aurora CO Water Revenue | 2.348% | 08/01/2036 | 0.1% |
EWT HOLDINGS III CORP. | 3.563% | 04/01/2028 | 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 | 3.310% | 10/04/2028 | 0.1% |
Refficiency Holdings LLC | 4.810% | 12/16/2027 | 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% |
THERMOSTAT PURCHASER III INC. | 6.075% | 08/31/2028 | 0.1% |
Plug Power Inc | 3.750% | 06/01/2025 | 0.1% |
FX USD/SEK 07/22 | 0.000% | 07/21/2022 | 0.0% |
Lucid Group Inc | 1.250% | 12/15/2026 | 0.0% |
US 10yr Ultra Fut Sep22 | 0.000% | 09/30/2022 | 0.0% |
NIO Inc | 0.500% | 02/01/2027 | 0.0% |
FX USD/GBP 06/22 | 0.000% | 06/07/2022 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX GBP/USD 06/22 | 0.000% | 06/07/2022 | 0.0% |
Interest Rate Swap | 0.026% | 11/30/2026 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
US 5YR NOTE (CBT) Sep22 | 0.000% | 10/05/2022 | 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 USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 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% |
FX USD/EUR 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% |
US 2YR NOTE (CBT) Sep22 | 0.000% | 10/05/2022 | 0.0% |
FX GBP/USD 06/22 | 0.000% | 06/07/2022 | 0.0% |
EURO-BOBL FUTURE Jun22 | 0.000% | 06/10/2022 | 0.0% |
EURO-BUXL 30Y BND Jun22 | 0.000% | 06/10/2022 | 0.0% |
Refficiency Holdings LLC | 0.038% | 12/16/2027 | 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% |
ELEMNT MAT TECH GRP US HOL INC | 0.000% | 06/30/2029 | 0.0% |
FX GBP/USD 06/22 | 0.000% | 06/07/2022 | 0.0% |
FX USD/AUD 08/22 | 0.000% | 08/26/2022 | 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 USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 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 EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX GBP/USD 06/22 | 0.000% | 06/07/2022 | 0.0% |
US ULTRA BOND CBT Sep22 | 0.000% | 09/30/2022 | 0.0% |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 05/31/2022
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.80% | 0.40% |
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
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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n/a |
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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