Climate Focused Bond Fund
Daily price w/o sales charge as of 10/21/2024
$8.48
$0.05
YTD Returns w/o sales charge as of 10/21/2024
3.53%
Overall Morningstar RatingsGlobal Bond
as of 09/30/2024
Morningstar rated the Lord Abbett Climate Focused Bond Fund class A share 4 stars among 163 Global Bond Funds for the overall rating and the 3 year periods ended 9/30/2024, respectively.
Summary
Summary
Yield
Average Yield to Maturity as of 09/30/2024 |
4.24% |
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 3.33% | 2.31% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
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 09/30/2024
- Total Net Assets
- $21.87 M
- Inception Date
- 05/29/2020
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.78%
- Fund Net Expense Ratio
- 0.65%
- Number of Holdings
- 205
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 1.78%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/28/2020 |
---|
w/o sales charge | 4.06% | 10.54% | -0.38% | - | - | 0.93% |
Lipper Category Avg. General Bond Funds | 5.60% | 13.10% | -0.02% | - | - | - |
ICE BofA Green Bond Index Hedged USD | 4.16% | 11.84% | -1.78% | - | - | -0.53% |
w/ sales charge | 1.77% | 8.01% | -1.14% | - | - | 0.41% |
Fund Expense Ratio :
Gross 1.78%
Net 0.65%
Fund Expense Ratio :
Gross 1.78%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/28/2020 |
---|
w/o sales charge | 4.06% | 10.54% | -0.38% | - | - | 0.93% |
Lipper Category Avg. General Bond Funds | 5.60% | 13.10% | -0.02% | - | - | - |
ICE BofA Green Bond Index Hedged USD | 4.16% | 11.84% | -1.78% | - | - | -0.53% |
w/ sales charge | 1.77% | 8.01% | -1.14% | - | - | 0.41% |
Fund Expense Ratio :
Gross 1.78%
Net 0.65%
Returns with sales charges reflect a maximum sales charge of 2.25%.
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 1.78%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/28/2020 |
---|
w/o sales charge | 4.06% | 10.54% | -0.38% | - | - | 0.93% |
Lipper Category Avg. General Bond Funds | 5.60% | 13.10% | -0.02% | - | - | - |
ICE BofA Green Bond Index Hedged USD | 4.16% | 11.84% | -1.78% | - | - | -0.53% |
w/ sales charge | 1.77% | 8.01% | -1.14% | - | - | 0.41% |
Fund Expense Ratio :
Gross 1.78%
Net 0.65%
Fund Expense Ratio :
Gross 1.78%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/28/2020 |
---|
w/o sales charge | 4.06% | 10.54% | -0.38% | - | - | 0.93% |
Lipper Category Avg. General Bond Funds | 5.60% | 13.10% | -0.02% | - | - | - |
ICE BofA Green Bond Index Hedged USD | 4.16% | 11.84% | -1.78% | - | - | -0.53% |
w/ sales charge | 1.77% | 8.01% | -1.14% | - | - | 0.41% |
Fund Expense Ratio :
Gross 1.78%
Net 0.65%
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 | 8.42% | 9.49% |
2022 | -12.05% | -16.68% |
2021 | -0.85% | -2.19% |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 0.11% | -0.11% | 4.06% | - |
2023 | 2.41% | 0.61% | -0.93% | 6.22% |
2022 | -4.79% | -5.89% | -3.00% | 1.20% |
2021 | -1.65% | 1.09% | 0.10% | -0.37% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
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 09/30/2024
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 09/30/2024
- Total Net Assets
- $21.87 M
- Average Effective Duration
- 6.5 Years
- Average Life
- 9.03 Years
- Number of Issues
- 205
- Average Yield to Maturity
- 4.24%
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/Bond | 4.625% | 06/30/2026 | 4.6% |
United Kingdom Gilt | 0.875% | 07/31/2033 | 2.4% |
United States Treasury Note/Bond | 4.625% | 02/28/2026 | 1.9% |
Central Japan Railway Co | 2.200% | 10/02/2024 | 1.9% |
Bundesrepublik Deutschland Bundesanleihe | 3.250% | 07/04/2042 | 1.7% |
Italy Buoni Poliennali Del Tesoro | 1.500% | 04/30/2045 | 1.3% |
United Kingdom Gilt | 1.500% | 07/31/2053 | 1.2% |
Transport for London | 2.125% | 04/24/2025 | 1.2% |
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | 3.000% | 10/25/2027 | 1.1% |
Veralto Corp | 4.150% | 09/19/2031 | 1.1% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Bill | 0.000% | 09/05/2024 | 3.5% |
United Kingdom Gilt | 0.875% | 07/31/2033 | 2.4% |
United States Treasury Note/Bond | 4.625% | 02/28/2026 | 2.0% |
Central Japan Railway Co | 2.200% | 10/02/2024 | 1.9% |
Bundesrepublik Deutschland Bundesanleihe | 3.250% | 07/04/2042 | 1.7% |
United Kingdom Gilt | 1.500% | 07/31/2053 | 1.3% |
Italy Buoni Poliennali Del Tesoro | 1.500% | 04/30/2045 | 1.2% |
United States Treasury Note/Bond | 4.250% | 02/15/2054 | 1.2% |
Transport for London | 2.125% | 04/24/2025 | 1.2% |
Veralto Corp | 4.150% | 09/19/2031 | 1.1% |
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | 3.000% | 10/25/2027 | 1.1% |
Vmed O2 UK Financing I PLC | 4.500% | 07/15/2031 | 1.1% |
Constellium SE | 5.375% | 08/15/2032 | 1.1% |
Aegea Finance Sarl | 9.000% | 01/20/2031 | 1.0% |
Province of Ontario Canada | 4.100% | 03/04/2033 | 1.0% |
Bank of America Corp | 2.456% | 10/22/2025 | 1.0% |
Iberdrola International BV | 1.450% | 02/09/2173 | 1.0% |
EEW Energy from Waste GmbH | 0.361% | 06/30/2026 | 1.0% |
Enel Finance International NV | 5.125% | 06/26/2029 | 1.0% |
Development Bank of Japan Inc | 4.375% | 09/22/2025 | 1.0% |
Korea Electric Power Corp | 4.875% | 01/31/2027 | 1.0% |
Japan Finance Organization for Municipalities | 0.010% | 02/02/2028 | 0.9% |
Sorik Marapi Geothermal Power PT | 7.750% | 08/05/2031 | 0.9% |
NTT Finance Corp | 4.372% | 07/27/2027 | 0.9% |
Canpack SA / Canpack US LLC | 3.125% | 11/01/2025 | 0.9% |
Adif Alta Velocidad | 0.550% | 04/30/2030 | 0.9% |
BNP Paribas SA | 1.675% | 06/30/2027 | 0.9% |
Japan Bank for International Cooperation | 1.625% | 01/20/2027 | 0.9% |
Ile-de-France Mobilites | 0.400% | 05/28/2031 | 0.9% |
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 4.500% | 07/14/2028 | 0.9% |
European Union | 1.250% | 02/04/2043 | 0.9% |
Societe Des Grands Projets EPIC | 1.125% | 05/25/2034 | 0.9% |
VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.9% |
French Republic Government Bond OAT | 1.750% | 06/25/2039 | 0.8% |
Enel Finance International NV | 2.500% | 07/12/2031 | 0.8% |
French Republic Government Bond OAT | 3.000% | 06/25/2049 | 0.8% |
Action Logement Services | 0.500% | 10/30/2034 | 0.8% |
Italy Buoni Poliennali Del Tesoro | 4.000% | 04/30/2035 | 0.8% |
Sweihan PV Power Co PJSC | 3.625% | 01/31/2049 | 0.8% |
Bundesrepublik Deutschland Bundesanleihe | 0.000% | 08/15/2030 | 0.7% |
Royal Bank of Canada | 1.150% | 07/14/2026 | 0.7% |
Firstgroup PLC | 6.875% | 09/18/2024 | 0.7% |
Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.6% |
Stagecoach Group Ltd | 4.000% | 09/29/2025 | 0.6% |
nVent Finance Sarl | 2.750% | 11/15/2031 | 0.6% |
Kreditanstalt fuer Wiederaufbau | 0.875% | 09/15/2026 | 0.6% |
Olympus Water US Holding Corp | 9.625% | 11/15/2028 | 0.6% |
Orsted AS | 2.125% | 05/17/2027 | 0.6% |
NatWest Group PLC | 2.057% | 11/09/2028 | 0.6% |
SSE PLC | 4.000% | 09/05/2031 | 0.6% |
CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund | 4.750% | 03/27/2034 | 0.6% |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.375% | 12/15/2030 | 0.6% |
Valeo SE | 5.375% | 05/28/2027 | 0.5% |
P3 Group Sarl | 4.625% | 02/13/2030 | 0.5% |
Nexans SA | 4.250% | 03/11/2030 | 0.5% |
Volvo Car AB | 4.750% | 05/08/2030 | 0.5% |
Engie SA | 3.625% | 01/11/2030 | 0.5% |
Hyundai Capital America | 5.800% | 06/26/2025 | 0.5% |
Siemens Financieringsmaatschappij NV | 3.375% | 08/24/2031 | 0.5% |
Prologis International Funding II SA | 3.625% | 03/07/2030 | 0.5% |
Bureau Veritas SA | 1.875% | 01/06/2025 | 0.5% |
Itelyum Regeneration Spa | 4.625% | 10/01/2026 | 0.5% |
Banco de Sabadell SA | 2.625% | 03/24/2026 | 0.5% |
Getlink SE | 3.500% | 10/30/2025 | 0.5% |
Scatec ASA | 6.049% | 08/19/2025 | 0.5% |
Caixa Geral de Depositos SA | 2.875% | 06/15/2026 | 0.5% |
Chile Government International Bond | 0.830% | 07/02/2031 | 0.5% |
Paprec Holding SA | 3.500% | 07/01/2028 | 0.5% |
Deutsche Bahn Finance GMBH | 0.950% | 04/22/2173 | 0.5% |
City of San Francisco CA Public Utilities Commission Water Revenue | 6.000% | 11/01/2040 | 0.5% |
FCC Servicios Medio Ambiente Holding SAU | 1.661% | 12/04/2026 | 0.5% |
Acuity Brands Lighting Inc | 2.150% | 12/15/2030 | 0.5% |
Ahlstrom Holding 3 Oy | 3.625% | 02/04/2028 | 0.5% |
Novelis Sheet Ingot GmbH | 3.375% | 04/15/2029 | 0.5% |
PartnerRe Ireland Finance DAC | 1.250% | 09/15/2026 | 0.5% |
Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.5% |
CaixaBank SA | 1.250% | 06/18/2031 | 0.5% |
LeasePlan Corp NV | 0.250% | 02/23/2026 | 0.5% |
American Homes 4 Rent LP | 5.500% | 02/01/2034 | 0.5% |
Wabtec Transportation Netherlands BV | 1.250% | 12/03/2027 | 0.5% |
SNF Group SACA | 2.625% | 02/01/2029 | 0.5% |
AIB Group PLC | 0.500% | 11/17/2027 | 0.5% |
Suez SACA | 2.875% | 05/24/2034 | 0.5% |
ZF Finance GmbH | 2.250% | 05/03/2028 | 0.5% |
Veolia Environnement SA | 2.500% | 04/20/2173 | 0.5% |
Toronto-Dominion Bank/The | 5.264% | 12/11/2026 | 0.5% |
Engie SA | 0.375% | 06/21/2027 | 0.5% |
ING Groep NV | 0.875% | 06/09/2032 | 0.5% |
Intesa Sanpaolo SpA | 0.750% | 03/16/2028 | 0.5% |
Air Products and Chemicals Inc | 4.850% | 02/08/2034 | 0.5% |
Forvia SE | 2.375% | 06/15/2029 | 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% |
Techem Verwaltungsgesellschaft 674 mbH | 6.000% | 07/30/2026 | 0.5% |
CenterPoint Energy Houston Electric LLC | 5.300% | 04/01/2053 | 0.5% |
Merlin Properties Socimi SA | 1.375% | 06/01/2030 | 0.5% |
Blackstone Property Partners Europe Holdings Sarl | 1.625% | 04/20/2030 | 0.5% |
Smurfit Kappa Treasury ULC | 0.500% | 09/22/2029 | 0.5% |
Kerry Group Financial Services Unltd Co | 0.875% | 12/01/2031 | 0.4% |
AXA SA | 1.375% | 10/07/2041 | 0.4% |
Sunnova Energy Corp | 5.875% | 09/01/2026 | 0.4% |
Nordea Bank Abp | 0.500% | 03/19/2031 | 0.4% |
Logicor Financing Sarl | 2.000% | 01/17/2034 | 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% |
Hamburger Hochbahn AG | 0.125% | 02/24/2031 | 0.4% |
Digital Dutch Finco BV | 1.000% | 01/15/2032 | 0.4% |
Global Payments Inc | 3.200% | 08/15/2029 | 0.4% |
Terna - Rete Elettrica Nazionale | 0.750% | 07/24/2032 | 0.4% |
LEG Immobilien SE | 0.750% | 06/30/2031 | 0.4% |
Eli Lilly & Co | 0.500% | 09/14/2033 | 0.4% |
Dana Inc | 4.250% | 09/01/2030 | 0.4% |
SNCF Reseau | 0.750% | 05/25/2036 | 0.4% |
Leeward Renewable Energy Operations LLC | 4.250% | 07/01/2029 | 0.4% |
Societe Des Grands Projets EPIC | 0.300% | 09/02/2036 | 0.4% |
Solar Star Funding LLC | 5.375% | 06/30/2035 | 0.4% |
Vertiv Group Corp | 4.125% | 11/15/2028 | 0.3% |
Autonomous Community of Madrid Spain | 0.419% | 04/30/2030 | 0.3% |
Massachusetts Institute of Technology | 3.959% | 07/01/2038 | 0.3% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.3% |
Clearway Energy Operating LLC | 3.750% | 02/15/2031 | 0.3% |
Kaiser Foundation Hospitals | 3.150% | 05/01/2027 | 0.3% |
Dallas Area Rapid Transit | 2.534% | 12/01/2036 | 0.3% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.750% | 09/15/2030 | 0.3% |
Quanta Services Inc | 2.350% | 01/15/2032 | 0.3% |
GFL Environmental Inc | 6.750% | 01/15/2031 | 0.3% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.3% |
Eaton Corp | 4.150% | 03/15/2033 | 0.3% |
Liberty Utilities Finance GP 1 | 2.050% | 09/15/2030 | 0.3% |
City of Dallas TX Waterworks & Sewer System Revenue | 2.772% | 10/01/2040 | 0.3% |
Owens-Brockway Glass Container Inc | 7.250% | 05/15/2031 | 0.3% |
AES Corp/The | 5.450% | 06/01/2028 | 0.3% |
American Water Capital Corp | 2.800% | 05/01/2030 | 0.3% |
Mueller Water Products Inc | 4.000% | 06/15/2029 | 0.3% |
KOUTI B V | 6.930% | 08/31/2028 | 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% |
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% |
Hubbell Inc | 3.500% | 02/15/2028 | 0.3% |
Owens Corning | 3.950% | 08/15/2029 | 0.3% |
TCHM VRWLTNGSGSLLSCHFT 675 MBH | 7.308% | 07/15/2029 | 0.2% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.2% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.2% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.2% |
TransAlta Corp | 7.750% | 11/15/2029 | 0.2% |
Continental Wind LLC | 6.000% | 02/28/2033 | 0.2% |
AES Corp/The | 2.450% | 01/15/2031 | 0.2% |
TerraForm Power Operating LLC | 7.935% | 05/21/2029 | 0.2% |
Tucson Electric Power Co | 1.500% | 08/01/2030 | 0.2% |
Tesla Auto Lease Trust 2023-A | 5.890% | 06/22/2026 | 0.2% |
Service Logic Acquisition Inc | 9.361% | 10/29/2027 | 0.2% |
San Diego County Water Authority | 1.951% | 05/01/2034 | 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% |
Weyerhaeuser Co | 6.875% | 12/15/2033 | 0.2% |
Pentair Finance Sarl | 4.500% | 07/01/2029 | 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% |
Southwestern Public Service Co | 3.750% | 06/15/2049 | 0.2% |
Seattle Children's Hospital | 2.719% | 10/01/2050 | 0.2% |
IFCO MANAGEMENT GMBH | 7.652% | 11/29/2029 | 0.2% |
Aptiv PLC | 4.350% | 03/15/2029 | 0.2% |
HOBBS + ASSOCIATES LLC | 8.497% | 07/23/2031 | 0.2% |
MidAmerican Energy Co | 5.850% | 09/15/2054 | 0.1% |
Constellation Renewables LLC | 0.000% | 12/15/2027 | 0.1% |
Tetra Tech Inc | 2.250% | 08/15/2028 | 0.1% |
City of Aurora CO Water Revenue | 2.348% | 08/01/2036 | 0.1% |
Array Technologies Inc | 8.676% | 10/14/2027 | 0.1% |
Enphase Energy Inc | 0.000% | 03/01/2028 | 0.1% |
Legence Holdings LLC | 8.847% | 12/16/2027 | 0.1% |
Enstall Group BV | 10.596% | 08/30/2028 | 0.1% |
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 2.611% | 07/01/2036 | 0.1% |
Thermostat Purchaser III Inc | 9.597% | 08/31/2028 | 0.1% |
FX USD/GBP 12/24 | 0.000% | 12/06/2024 | 0.0% |
US 5YR NOTE (CBT) Dec24 | 0.000% | 01/06/2025 | 0.0% |
US LONG BOND(CBT) Dec24 | 0.000% | 12/31/2024 | 0.0% |
US 10yr Ultra Fut Dec24 | 0.000% | 12/31/2024 | 0.0% |
FX USD/EUR 11/24 | 0.000% | 11/20/2024 | 0.0% |
FX USD/EUR 11/24 | 0.000% | 11/20/2024 | 0.0% |
FX EUR/USD 11/24 | 0.000% | 11/20/2024 | 0.0% |
EURO-SCHATZ FUT Sep24 | 0.000% | 09/10/2024 | 0.0% |
EURO-BUND FUTURE Sep24 | 0.000% | 09/10/2024 | 0.0% |
EURO-BUXL 30Y BND Sep24 | 0.000% | 09/10/2024 | 0.0% |
HOBBS + ASSOCIATES LLC | 0.000% | 07/23/2031 | 0.0% |
FX EUR/USD 11/24 | 0.000% | 11/20/2024 | 0.0% |
FX EUR/USD 11/24 | 0.000% | 11/20/2024 | 0.0% |
US 2YR NOTE (CBT) Dec24 | 0.000% | 01/06/2025 | 0.0% |
FX USD/CAD 11/24 | 0.000% | 11/22/2024 | 0.0% |
FX USD/EUR 11/24 | 0.000% | 11/20/2024 | -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
Sales Charge Schedule as of 10/21/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $8.68 |
$100,000 to $249,999 | 1.75% | 1.50% | $8.63 |
$250,000 to $499,999 | 1.25% | 1.00% | $8.59 |
Greater than $500,000 | 0.00% | 1.00% | $8.48 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 09/30/2024
Fund Gross Expense Ratio | 1.78% |
Fund Net Expense Ratio | 0.65% |
Adjusted Expense Ratio | - |
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 11/30/2024. 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
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 Financial Statements and Other Information *
Publish Date:11/03/2015
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Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
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.