Climate Focused Bond Fund
Daily price w/o sales charge as of 06/02/2023
$8.26
$0.01
YTD Returns w/o sales charge as of 06/02/2023
2.79%
Summary
Summary
Yield
Dividend Yield 1 as of 06/02/2023
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 2.89% | 1.91% |
w/ sales charge | 2.82% | 1.87% |
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.66% | 2.56% |
Average Yield to Worst as of 04/28/2023 |
4.76% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Fund Basicsas of 04/28/2023
- Total Net Assets
- $18.88 M
- Inception Date
- 05/29/2020
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.63%
- Fund Net Expense Ratio
- 0.65%
- Number of Holdings
- 224
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 1.63%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/28/2020 |
---|
w/o sales charge | 2.77% | -1.61% | -1.82% | - | - | -1.75% |
Lipper Category Avg. General Bond Funds | - | - | - | - | - | - |
ICE BofA Green Bond Index Hedged USD | 3.22% | -3.21% | -4.08% | - | - | -4.00% |
w/ sales charge | 0.42% | -3.82% | -2.56% | - | - | -2.49% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.63%
Net 0.65%
Fund Expense Ratio :
Gross 1.63%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/28/2020 |
---|
w/o sales charge | 2.41% | -5.39% | - | - | - | -1.97% |
Lipper Category Avg. General Bond Funds | 2.97% | -4.92% | - | - | - | - |
ICE BofA Green Bond Index Hedged USD | 2.70% | -8.43% | - | - | - | -4.40% |
w/ sales charge | 0.07% | -7.53% | - | - | - | -2.75% |
Fund Expense Ratio :
Gross 1.63%
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 1.63%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/28/2020 |
---|
w/o sales charge | 2.77% | -1.61% | -1.82% | - | - | -1.75% |
Lipper Category Avg. General Bond Funds | - | - | - | - | - | - |
ICE BofA Green Bond Index Hedged USD | 3.22% | -3.21% | -4.08% | - | - | -4.00% |
w/ sales charge | 0.42% | -3.82% | -2.56% | - | - | -2.49% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.63%
Net 0.65%
Fund Expense Ratio :
Gross 1.63%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/28/2020 |
---|
w/o sales charge | 2.41% | -5.39% | - | - | - | -1.97% |
Lipper Category Avg. General Bond Funds | 2.97% | -4.92% | - | - | - | - |
ICE BofA Green Bond Index Hedged USD | 2.70% | -8.43% | - | - | - | -4.40% |
w/ sales charge | 0.07% | -7.53% | - | - | - | -2.75% |
Fund Expense Ratio :
Gross 1.63%
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 |
---|
2022 | -12.05% | -16.68% |
2021 | -0.85% | -2.19% |
2020 | 5.82% | 6.68% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | 2.41% | - | - | - | 2.79% |
2022 | -4.79% | -5.89% | -3.00% | 1.20% | -12.05% |
2021 | -1.65% | 1.09% | 0.10% | -0.37% | -0.85% |
2020 | - | - | 2.28% | 2.04% | 5.82% |
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 04/28/2023
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 04/28/2023
- Total Net Assets
- $18.88 M
- Number of Issues
- 224
- Average Coupon
- 2.38%
- Average Life
- 8.2 Years
- Average Effective Duration
- 6.24 Years
- Average Yield to Worst
- 4.76%
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.
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.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Holding | Coupon | Maturity | Assets |
---|
Central Japan Railway Co | 2.200% | 10/02/2024 | 2.1% |
European Union | 1.250% | 02/04/2043 | 1.6% |
Citigroup Inc | 1.678% | 05/15/2024 | 1.5% |
Bundesrepublik Deutschland Bundesanleihe | 0.000% | 08/15/2050 | 1.3% |
Bundesrepublik Deutschland Bundesanleihe | 0.000% | 08/15/2030 | 1.3% |
Transport for London | 2.125% | 04/24/2025 | 1.3% |
International Finance Corp | 4.914% | 04/03/2024 | 1.3% |
CDP Financial Inc | 1.000% | 05/26/2026 | 1.3% |
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | 3.000% | 10/25/2027 | 1.2% |
BNP Paribas SA | 1.125% | 08/28/2024 | 1.2% |
Holding | Coupon | Maturity | Assets |
---|
Central Japan Railway Co | 2.200% | 10/02/2024 | 2.1% |
European Union | 1.250% | 02/04/2043 | 1.6% |
Citigroup Inc | 1.678% | 05/15/2024 | 1.5% |
Bundesrepublik Deutschland Bundesanleihe | 0.000% | 08/15/2050 | 1.3% |
Bundesrepublik Deutschland Bundesanleihe | 0.000% | 08/15/2030 | 1.3% |
Transport for London | 2.125% | 04/24/2025 | 1.3% |
International Finance Corp | 4.914% | 04/03/2024 | 1.3% |
CDP Financial Inc | 1.000% | 05/26/2026 | 1.3% |
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | 3.000% | 10/25/2027 | 1.2% |
BNP Paribas SA | 1.125% | 08/28/2024 | 1.2% |
EDP Finance BV | 6.300% | 10/11/2027 | 1.2% |
Hong Kong Government International Bond | 4.500% | 01/11/2028 | 1.1% |
JPMorgan Chase & Co | 0.768% | 08/09/2025 | 1.1% |
Abu Dhabi National Energy Co PJSC | 4.696% | 04/24/2033 | 1.1% |
NTT Finance Corp | 4.372% | 07/27/2027 | 1.1% |
Development Bank of Japan Inc | 4.375% | 09/22/2025 | 1.1% |
Bank of America Corp | 2.456% | 10/22/2025 | 1.1% |
Inter-American Development Bank | 5.089% | 04/12/2027 | 1.1% |
Greenko Solar Mauritius Ltd | 5.550% | 01/29/2025 | 1.1% |
Statnett SF | 0.518% | 06/30/2023 | 1.1% |
Kommunalbanken AS | 2.125% | 02/11/2025 | 1.1% |
Standard Chartered PLC | 1.214% | 03/23/2025 | 1.1% |
Kommuninvest I Sverige AB | 0.375% | 06/19/2024 | 1.0% |
Industrial Bank of Korea | 0.625% | 09/17/2024 | 1.0% |
Japan Finance Organization for Municipalities | 0.010% | 02/02/2028 | 1.0% |
Atlantica Sustainable Infrastructure PLC | 4.125% | 06/15/2028 | 1.0% |
Japan Bank for International Cooperation | 1.625% | 01/20/2027 | 1.0% |
BNP Paribas SA | 1.675% | 06/30/2027 | 1.0% |
Societe Du Grand Paris EPIC | 1.125% | 05/25/2034 | 1.0% |
United States Treasury Inflation Indexed Bonds | 1.500% | 02/15/2053 | 0.9% |
VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.9% |
Nederlandse Waterschapsbank NV | 1.000% | 05/28/2030 | 0.9% |
Sweihan PV Power Co PJSC | 3.625% | 01/31/2049 | 0.9% |
Action Logement Services | 0.500% | 10/30/2034 | 0.9% |
Enel Finance International NV | 2.250% | 07/12/2031 | 0.9% |
Star Energy Geothermal Wayang Windu Ltd | 6.750% | 04/24/2033 | 0.9% |
Bank of Nova Scotia/The | 0.650% | 07/31/2024 | 0.7% |
Landesbank Baden-Wuerttemberg | 1.500% | 02/03/2025 | 0.6% |
Bundesrepublik Deutschland Bundesanleihe | 0.000% | 08/15/2031 | 0.6% |
City of San Francisco CA Public Utilities Commission Water Revenue | 6.000% | 11/01/2040 | 0.6% |
Brambles Finance PLC | 4.250% | 03/22/2031 | 0.6% |
Signify NV | 2.000% | 05/11/2024 | 0.6% |
Getlink SE | 3.500% | 10/30/2025 | 0.6% |
OI European Group BV | 2.875% | 02/15/2025 | 0.6% |
Bureau Veritas SA | 1.875% | 01/06/2025 | 0.6% |
Schneider Electric SE | 1.841% | 10/13/2025 | 0.6% |
Canal de Isabel II Gestion SA | 1.680% | 02/26/2025 | 0.6% |
Drax Finco PLC | 2.625% | 11/01/2025 | 0.6% |
ABN AMRO Bank NV | 3.000% | 06/01/2032 | 0.6% |
SSE PLC | 0.875% | 09/06/2025 | 0.6% |
Scatec ASA | 5.203% | 08/19/2025 | 0.6% |
FCC Servicios Medio Ambiente Holding SAU | 1.661% | 12/04/2026 | 0.6% |
PartnerRe Ireland Finance DAC | 1.250% | 09/15/2026 | 0.6% |
Vattenfall AB | 0.500% | 06/24/2026 | 0.6% |
Bazalgette Finance Plc | 2.750% | 03/10/2034 | 0.6% |
CenterPoint Energy Houston Electric LLC | 5.300% | 04/01/2053 | 0.6% |
Infineon Technologies AG | 1.625% | 06/24/2029 | 0.6% |
Volvo Car AB | 2.500% | 10/07/2027 | 0.6% |
International Bank for Reconstruction & Development | 4.925% | 06/15/2026 | 0.6% |
Vmed O2 UK Financing I PLC | 4.500% | 07/15/2031 | 0.6% |
Alstom SA | 0.250% | 10/14/2026 | 0.5% |
Suez SACA | 2.875% | 05/24/2034 | 0.5% |
LeasePlan Corp NV | 0.250% | 02/23/2026 | 0.5% |
Itelyum Regeneration Spa | 4.625% | 10/01/2026 | 0.5% |
Paprec Holding SA | 3.500% | 07/01/2028 | 0.5% |
EEW Energy from Waste GmbH | 0.361% | 06/30/2026 | 0.5% |
Vestas Wind Systems Finance BV | 1.500% | 06/15/2029 | 0.5% |
Bank of Ireland Group PLC | 0.375% | 05/10/2027 | 0.5% |
Engie SA | 0.375% | 06/21/2027 | 0.5% |
Rexel SA | 2.125% | 06/15/2028 | 0.5% |
Nordic Investment Bank | 0.000% | 04/30/2027 | 0.5% |
CaixaBank SA | 1.250% | 06/18/2031 | 0.5% |
Derichebourg SA | 2.250% | 07/15/2028 | 0.5% |
Tesla Auto Lease Trust 2021-A | 1.020% | 03/20/2025 | 0.5% |
Seche Environnement SA | 2.250% | 11/15/2028 | 0.5% |
AIB Group PLC | 0.500% | 11/17/2027 | 0.5% |
Cullinan Holdco Scsp | 4.625% | 10/15/2026 | 0.5% |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440 | 6.698% | 03/15/2036 | 0.5% |
Wabtec Transportation Netherlands BV | 1.250% | 12/03/2027 | 0.5% |
Iberdrola Finanzas SA | 1.375% | 03/11/2032 | 0.5% |
Novelis Sheet Ingot GmbH | 3.375% | 04/15/2029 | 0.5% |
ZF Finance GmbH | 2.250% | 05/03/2028 | 0.5% |
Ignitis Grupe AB | 2.000% | 05/21/2030 | 0.5% |
Intesa Sanpaolo SpA | 0.750% | 03/16/2028 | 0.5% |
ING Groep NV | 0.875% | 06/09/2032 | 0.5% |
Iberdrola International BV | 1.450% | 02/09/2172 | 0.5% |
Schneider Electric SE | 0.250% | 03/11/2029 | 0.5% |
Ferrovie dello Stato Italiane SpA | 0.375% | 03/25/2028 | 0.5% |
Leeward Renewable Energy Operations LLC | 4.250% | 07/01/2029 | 0.5% |
Techem Verwaltungsgesellschaft 674 mbH | 6.000% | 07/30/2026 | 0.5% |
French Republic Government Bond OAT | 1.750% | 06/25/2039 | 0.5% |
Ren Finance BV | 0.500% | 04/16/2029 | 0.5% |
Danske Bank A/S | 0.750% | 06/09/2029 | 0.5% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 08/25/2032 | 0.5% |
Air Liquide Finance SA | 0.375% | 05/27/2031 | 0.5% |
Veolia Environnement SA | 2.500% | 04/20/2172 | 0.5% |
Adif Alta Velocidad | 0.550% | 04/30/2030 | 0.5% |
Royal Bank of Canada | 1.150% | 07/14/2026 | 0.5% |
Ile-de-France Mobilites | 0.400% | 05/28/2031 | 0.5% |
Smurfit Kappa Treasury ULC | 0.500% | 09/22/2029 | 0.5% |
Kerry Group Financial Services Unltd Co | 0.875% | 12/01/2031 | 0.5% |
Hamburger Hochbahn AG | 0.125% | 02/24/2031 | 0.5% |
AXA SA | 1.375% | 10/07/2041 | 0.5% |
Eli Lilly & Co | 0.500% | 09/14/2033 | 0.5% |
TenneT Holding BV | 0.125% | 11/30/2032 | 0.5% |
Sweden Government International Bond | 0.125% | 09/09/2030 | 0.5% |
One Bryant Park Trust 2019-OBP | 2.516% | 09/15/2054 | 0.5% |
Solar Star Funding LLC | 5.375% | 06/30/2035 | 0.4% |
Bundesrepublik Deutschland Bundesanleihe | 0.000% | 08/15/2052 | 0.4% |
Liberty Utilities Finance GP 1 | 2.050% | 09/15/2030 | 0.4% |
SNCF Reseau | 0.750% | 05/25/2036 | 0.4% |
Electricite de France SA | 1.000% | 11/29/2033 | 0.4% |
Digital Dutch Finco BV | 1.000% | 01/15/2032 | 0.4% |
Societe Du Grand Paris EPIC | 0.300% | 09/02/2036 | 0.4% |
Massachusetts Institute of Technology | 3.959% | 07/01/2038 | 0.4% |
American Water Capital Corp | 2.800% | 05/01/2030 | 0.4% |
Autonomous Community of Madrid Spain | 0.419% | 04/30/2030 | 0.4% |
Kaiser Foundation Hospitals | 3.150% | 05/01/2027 | 0.4% |
Clearway Energy Operating LLC | 3.750% | 02/15/2031 | 0.4% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.4% |
Dallas Area Rapid Transit | 2.534% | 12/01/2036 | 0.4% |
BorgWarner Inc | 3.375% | 03/15/2025 | 0.3% |
French Republic Government Bond OAT | 0.500% | 06/25/2044 | 0.3% |
Quanta Services Inc | 2.350% | 01/15/2032 | 0.3% |
Eaton Corp | 4.150% | 03/15/2033 | 0.3% |
Province of Ontario Canada | 1.550% | 11/01/2029 | 0.3% |
Pentair Finance Sarl | 4.500% | 07/01/2029 | 0.3% |
New York City Municipal Water Finance Authority | 5.750% | 06/15/2041 | 0.3% |
City of Dallas TX Waterworks & Sewer System Revenue | 2.772% | 10/01/2040 | 0.3% |
Continental Wind LLC | 6.000% | 02/28/2033 | 0.3% |
MidAmerican Energy Co | 3.950% | 08/01/2047 | 0.3% |
United Utilities PLC | 6.875% | 08/15/2028 | 0.3% |
City of Los Angeles CA Wastewater System Revenue | 5.713% | 06/01/2039 | 0.3% |
nVent Finance Sarl | 2.750% | 11/15/2031 | 0.3% |
Clean Harbors Inc | 6.375% | 02/01/2031 | 0.3% |
Mueller Water Products Inc | 4.000% | 06/15/2029 | 0.3% |
Darling Ingredients Inc | 6.000% | 06/15/2030 | 0.3% |
Nordic Investment Bank | 0.125% | 06/10/2024 | 0.3% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.3% |
Owens Corning | 3.950% | 08/15/2029 | 0.3% |
Hubbell Inc | 3.500% | 02/15/2028 | 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 | 0.3% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.3% |
Essential Utilities Inc | 2.400% | 05/01/2031 | 0.3% |
International Finance Corp | 4.913% | 06/30/2023 | 0.3% |
AES Corp/The | 2.450% | 01/15/2031 | 0.3% |
Italy Buoni Poliennali Del Tesoro | 1.500% | 04/30/2045 | 0.3% |
Tucson Electric Power Co | 1.500% | 08/01/2030 | 0.3% |
Advanced Drainage Systems Inc | 5.000% | 09/30/2027 | 0.3% |
San Diego County Water Authority | 1.951% | 05/01/2034 | 0.3% |
Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.3% |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 4.500% | 08/15/2028 | 0.3% |
Spain Government Bond | 1.000% | 07/30/2042 | 0.3% |
NYO Commercial Mortgage Trust 2021-1290 | 6.043% | 11/15/2038 | 0.3% |
Weyerhaeuser Co | 6.875% | 12/15/2033 | 0.2% |
Amphenol Corp | 2.800% | 02/15/2030 | 0.2% |
Metropolitan Transportation Authority | 5.175% | 11/15/2049 | 0.2% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.2% |
City of Corpus Christi TX Utility System Revenue | 1.966% | 07/15/2030 | 0.2% |
Xylem Inc/NY | 2.250% | 01/30/2031 | 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% |
Dana Inc | 4.250% | 09/01/2030 | 0.2% |
Johnson Controls International plc / Tyco Fire & Security Finance SCA | 1.750% | 09/15/2030 | 0.2% |
Fiserv Inc | 3.200% | 07/01/2026 | 0.2% |
Seattle Children's Hospital | 2.719% | 10/01/2050 | 0.2% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.2% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.750% | 09/15/2030 | 0.2% |
City of Philadelphia PA Water & Wastewater Revenue | 1.734% | 11/01/2028 | 0.2% |
Northern States Power Co/MN | 2.600% | 06/01/2051 | 0.2% |
Aptiv PLC | 4.350% | 03/15/2029 | 0.2% |
NextEra Energy Partners LP | 0.000% | 06/15/2024 | 0.2% |
Array Technologies Inc | 8.172% | 10/14/2027 | 0.2% |
Global Payments Inc | 3.750% | 06/01/2023 | 0.2% |
Constellation Renewables LLC | 7.460% | 12/15/2027 | 0.2% |
TerraForm Power Operating LLC | 7.498% | 05/21/2029 | 0.2% |
BINGO INDUSTRIES LTD | 8.660% | 07/14/2028 | 0.2% |
Micron Technology Inc | 2.703% | 04/15/2032 | 0.1% |
Global Payments Inc | 3.200% | 08/15/2029 | 0.1% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.1% |
EWT Holdings III Corp | 7.275% | 04/01/2028 | 0.1% |
City of Aurora CO Water Revenue | 2.348% | 08/01/2036 | 0.1% |
Regional Transportation District Sales Tax Revenue | 2.337% | 11/01/2036 | 0.1% |
Refficiency Holdings LLC | 8.832% | 12/16/2027 | 0.1% |
Esdec Solar Group BV | 9.960% | 08/30/2028 | 0.1% |
Zurn LLC | 7.025% | 10/04/2028 | 0.1% |
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 2.611% | 07/01/2036 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 0.000% | 05/01/2025 | 0.1% |
US ULTRA BOND CBT Jun23 | 0.000% | 06/30/2023 | 0.1% |
Thermostat Purchaser III Inc | 9.453% | 08/31/2028 | 0.1% |
Sunrun Inc | 0.000% | 02/01/2026 | 0.1% |
Array Technologies Inc | 1.000% | 12/01/2028 | 0.0% |
Lucid Group Inc | 1.250% | 12/15/2026 | 0.0% |
NIO Inc | 0.500% | 02/01/2027 | 0.0% |
Plug Power Inc | 3.750% | 06/01/2025 | 0.0% |
FX GBP/USD 06/23 | 0.000% | 06/08/2023 | 0.0% |
FX EUR/USD 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX EUR/USD 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX SEK/USD 05/23 | 0.000% | 05/05/2023 | 0.0% |
FX EUR/USD 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/CAD 07/23 | 0.000% | 07/20/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/SEK 05/23 | 0.000% | 05/05/2023 | 0.0% |
EURO-BOBL FUTURE Jun23 | 0.000% | 06/12/2023 | 0.0% |
EURO-BUND FUTURE Jun23 | 0.000% | 06/12/2023 | 0.0% |
EURO-BUXL 30Y BND Jun23 | 0.000% | 06/12/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
US LONG BOND(CBT) Jun23 | 0.000% | 06/30/2023 | 0.0% |
US 10yr Ultra Fut Jun23 | 0.000% | 06/30/2023 | -0.1% |
US 5YR NOTE (CBT) Jun23 | 0.000% | 07/06/2023 | -0.1% |
FX USD/GBP 06/23 | 0.000% | 06/08/2023 | -0.2% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | -1.4% |
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 06/02/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $8.45 |
$100,000 to $249,999 | 1.75% | 1.50% | $8.41 |
$250,000 to $499,999 | 1.25% | 1.00% | $8.36 |
$500,000 to $999,999 | 0.00% | 1.00% | $8.26 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $8.26 |
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 04/30/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.63% | 0.65% |
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 11/30/2023. 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
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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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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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