Climate Focused Bond Fund
Daily price w/o sales charge as of 05/20/2022
$9.14
$0.00
YTD Returns w/o sales charge as of 05/20/2022
-8.18%
Summary
Summary
Yield
Dividend Yield 1 as of 05/20/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 1.74% | 0.34% |
w/ sales charge | 1.70% | 0.33% |
30-Day Standardized Yield 2 as of 04/30/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 2.29% | 1.40% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 04/30/2022
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 Basicsas of 03/31/2022
- Total Net Assets
- $21.78 M
- Inception Date
- 05/29/2020
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 233
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 2.05%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/28/2020 |
---|
w/o sales charge | -7.47% | -7.11% | - | - | - | -1.52% |
Lipper Category Avg. General Bond Funds | -8.87% | -7.84% | - | - | - | - |
ICE BofA Green Bond Index Hedged USD | -9.92% | -9.49% | - | - | - | -3.90% |
w/ sales charge | -9.54% | -9.23% | - | - | - | -2.68% |
Fund Expense Ratio :
Gross 2.05%
Net 0.65%
Fund Expense Ratio :
Gross 2.05%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/28/2020 |
---|
w/o sales charge | -4.79% | -4.02% | - | - | - | -0.06% |
Lipper Category Avg. General Bond Funds | -5.40% | -3.24% | - | - | - | - |
ICE BofA Green Bond Index Hedged USD | -6.56% | -6.29% | - | - | - | -2.14% |
w/ sales charge | -6.93% | -6.22% | - | - | - | -1.29% |
Fund Expense Ratio :
Gross 2.05%
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 2.05%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/28/2020 |
---|
w/o sales charge | -7.47% | -7.11% | - | - | - | -1.52% |
Lipper Category Avg. General Bond Funds | -8.87% | -7.84% | - | - | - | - |
ICE BofA Green Bond Index Hedged USD | -9.92% | -9.49% | - | - | - | -3.90% |
w/ sales charge | -9.54% | -9.23% | - | - | - | -2.68% |
Fund Expense Ratio :
Gross 2.05%
Net 0.65%
Fund Expense Ratio :
Gross 2.05%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/28/2020 |
---|
w/o sales charge | -4.79% | -4.02% | - | - | - | -0.06% |
Lipper Category Avg. General Bond Funds | -5.40% | -3.24% | - | - | - | - |
ICE BofA Green Bond Index Hedged USD | -6.56% | -6.29% | - | - | - | -2.14% |
w/ sales charge | -6.93% | -6.22% | - | - | - | -1.29% |
Fund Expense Ratio :
Gross 2.05%
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 |
---|
2021 | -0.85% | -2.19% |
2020 | 5.82% | 6.68% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -4.79% | - | - | - | - |
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 03/31/2022
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 03/31/2022
- Total Net Assets
- $21.78 M
- Number of Issues
- 233
- Average Coupon
- 2.31%
- Average Life
- 6.38 Years
- Average Effective Duration
- 5.08 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.
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 | 1.875% | 02/15/2032 | 2.0% |
Bundesrepublik Deutschland Bundesanleihe | 0.000% | 08/15/2030 | 1.9% |
United States Treasury Note/Bond | 2.500% | 03/31/2027 | 1.7% |
Transport for London | 2.125% | 04/24/2025 | 1.2% |
Scottish Hydro Electric Transmission PLC | 1.500% | 03/24/2028 | 1.1% |
International Finance Corp | 0.161% | 04/03/2024 | 1.1% |
European Bank for Reconstruction & Development | 1.625% | 09/27/2024 | 1.0% |
International Bank for Reconstruction & Development | 0.389% | 11/22/2028 | 1.0% |
Bundesrepublik Deutschland Bundesanleihe | 0.000% | 08/15/2050 | 1.0% |
Statnett SF | 0.518% | 06/30/2023 | 1.0% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 1.875% | 02/15/2032 | 2.0% |
Bundesrepublik Deutschland Bundesanleihe | 0.000% | 08/15/2030 | 1.9% |
United States Treasury Note/Bond | 2.500% | 03/31/2027 | 1.7% |
Transport for London | 2.125% | 04/24/2025 | 1.2% |
Scottish Hydro Electric Transmission PLC | 1.500% | 03/24/2028 | 1.1% |
International Finance Corp | 0.161% | 04/03/2024 | 1.1% |
European Bank for Reconstruction & Development | 1.625% | 09/27/2024 | 1.0% |
International Bank for Reconstruction & Development | 0.389% | 11/22/2028 | 1.0% |
Bundesrepublik Deutschland Bundesanleihe | 0.000% | 08/15/2050 | 1.0% |
Statnett SF | 0.518% | 06/30/2023 | 1.0% |
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ | 6.250% | 12/10/2024 | 1.0% |
Scatec ASA | 1.971% | 08/19/2025 | 0.9% |
Korea Water Resources Corp | 3.875% | 05/15/2023 | 0.9% |
Industrial & Commercial Bank of China Ltd/Luxembourg | 2.875% | 10/12/2022 | 0.9% |
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | 2.750% | 02/20/2024 | 0.9% |
Kommuninvest I Sverige AB | 1.625% | 04/24/2023 | 0.9% |
Action Logement Services | 0.500% | 10/30/2034 | 0.9% |
European Investment Bank | 2.125% | 04/13/2026 | 0.9% |
Central Japan Railway Co | 2.200% | 10/02/2024 | 0.9% |
Kommunalbanken AS | 2.125% | 02/11/2025 | 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% |
Japan Bank for International Cooperation | 1.625% | 01/20/2027 | 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% |
Bank Hapoalim BM | 3.255% | 01/21/2032 | 0.9% |
Sweihan PV Power Co PJSC | 3.625% | 01/31/2049 | 0.9% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.9% |
ABN AMRO Bank NV | 2.470% | 12/13/2029 | 0.8% |
Star Energy Geothermal Wayang Windu Ltd | 6.750% | 04/24/2033 | 0.8% |
Enel Finance International NV | 2.250% | 07/12/2031 | 0.8% |
Nederlandse Waterschapsbank NV | 1.000% | 05/28/2030 | 0.8% |
Sociedad Quimica y Minera de Chile SA | 3.500% | 09/10/2051 | 0.8% |
Autonomous Community of Madrid Spain | 0.419% | 04/30/2030 | 0.7% |
Asian Development Bank | 3.125% | 09/26/2028 | 0.6% |
Asian Infrastructure Investment Bank/The | 0.500% | 05/28/2025 | 0.6% |
GoodLeap Sustainable Home Solutions Trust 2022-1 | 2.700% | 01/20/2049 | 0.6% |
Co-Operative Group Ltd | 5.125% | 05/17/2024 | 0.6% |
Kreditanstalt fuer Wiederaufbau | 0.750% | 09/30/2030 | 0.6% |
Bazalgette Finance Plc | 2.750% | 03/10/2034 | 0.6% |
Canary Wharf Group Investment Holdings PLC | 2.625% | 04/23/2025 | 0.6% |
Landesbank Baden-Wuerttemberg | 1.500% | 02/03/2025 | 0.6% |
French Republic Government Bond OAT | 0.500% | 06/25/2044 | 0.6% |
Barclays PLC | 1.700% | 11/03/2026 | 0.6% |
United States Treasury Note/Bond | 1.500% | 01/31/2027 | 0.6% |
Tesla Auto Lease Trust 2019-A | 2.680% | 01/20/2023 | 0.6% |
Citigroup Inc | 1.678% | 05/15/2024 | 0.6% |
City of San Francisco CA Public Utilities Commission Water Revenue | 6.000% | 11/01/2040 | 0.6% |
Vmed O2 UK Financing I PLC | 4.500% | 07/15/2031 | 0.6% |
Province of Quebec Canada | 1.850% | 02/13/2027 | 0.6% |
Signify NV | 2.375% | 05/11/2027 | 0.5% |
Cyrusone Europe Finance DAC | 1.125% | 05/26/2028 | 0.5% |
ERG SpA | 1.875% | 04/11/2025 | 0.5% |
Kreditanstalt fuer Wiederaufbau | 2.000% | 10/04/2022 | 0.5% |
AIB Group PLC | 2.875% | 05/30/2031 | 0.5% |
Canal de Isabel II Gestion SA | 1.680% | 02/26/2025 | 0.5% |
Province of Ontario Canada | 1.850% | 02/01/2027 | 0.5% |
Walmart Inc | 1.800% | 09/22/2031 | 0.5% |
PartnerRe Ireland Finance DAC | 1.250% | 09/15/2026 | 0.5% |
Pentair Finance Sarl | 3.150% | 09/15/2022 | 0.5% |
OI European Group BV | 2.875% | 02/15/2025 | 0.5% |
FCC Servicios Medio Ambiente Holding SAU | 1.661% | 12/04/2026 | 0.5% |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440 | 2.147% | 03/15/2036 | 0.5% |
Novelis Sheet Ingot GmbH | 3.375% | 04/15/2029 | 0.5% |
Owens Corning | 3.950% | 08/15/2029 | 0.5% |
Cullinan Holdco Scsp | 4.625% | 10/15/2026 | 0.5% |
Rexel SA | 2.125% | 06/15/2028 | 0.5% |
Energia Group NI FinanceCo PLC/Energia Group ROI Holdings DAC | 4.000% | 09/15/2025 | 0.5% |
Chanel Ceres PLC | 0.500% | 07/31/2026 | 0.5% |
Paprec Holding SA | 3.500% | 07/01/2028 | 0.5% |
Wabtec Transportation Netherlands BV | 1.250% | 12/03/2027 | 0.5% |
CaixaBank SA | 1.250% | 06/18/2031 | 0.5% |
JPMorgan Chase & Co | 0.768% | 08/09/2025 | 0.5% |
LeasePlan Corp NV | 0.250% | 02/23/2026 | 0.5% |
Adif Alta Velocidad | 0.550% | 04/30/2030 | 0.5% |
Alstom SA | 0.250% | 10/14/2026 | 0.5% |
Seche Environnement SA | 2.250% | 11/15/2028 | 0.5% |
Engie SA | 0.375% | 06/21/2027 | 0.5% |
EEW Energy from Waste GmbH | 0.361% | 06/30/2026 | 0.5% |
Intesa Sanpaolo SpA | 0.750% | 03/16/2028 | 0.5% |
Bank of Ireland Group PLC | 0.375% | 05/10/2027 | 0.5% |
Danske Bank A/S | 0.750% | 06/09/2029 | 0.5% |
NextEra Energy Capital Holdings Inc | 1.900% | 06/15/2028 | 0.5% |
Ferrovie dello Stato Italiane SpA | 0.375% | 03/25/2028 | 0.5% |
Signa Development Finance SCS | 5.500% | 07/23/2026 | 0.5% |
E.ON SE | 0.350% | 02/28/2030 | 0.5% |
Ren Finance BV | 0.500% | 04/16/2029 | 0.5% |
VNDO 2012-6AVE Mortgage Trust | 3.337% | 11/15/2030 | 0.5% |
Blackstone Property Partners Europe Holdings Sarl | 1.625% | 04/20/2030 | 0.5% |
CBRE Global Investors Open-Ended Fund SCA SICAV-SIF Pan European Core Fund | 0.900% | 10/12/2029 | 0.5% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 3.000% | 09/01/2029 | 0.5% |
Hamburger Hochbahn AG | 0.125% | 02/24/2031 | 0.5% |
Eli Lilly & Co | 0.500% | 09/14/2033 | 0.5% |
Aqua Finance Trust 2021-A | 3.140% | 07/17/2046 | 0.5% |
Techem Verwaltungsgesellschaft 674 mbH | 6.000% | 07/30/2026 | 0.5% |
International Finance Corp | 2.000% | 10/24/2022 | 0.4% |
Sweden Government International Bond | 0.125% | 09/09/2030 | 0.4% |
Sweden Government International Bond | 0.125% | 09/09/2030 | 0.4% |
American Water Capital Corp | 2.800% | 05/01/2030 | 0.4% |
Leeward Renewable Energy Operations LLC | 4.250% | 07/01/2029 | 0.4% |
Tesla Auto Lease Trust 2021-A | 1.020% | 03/20/2025 | 0.4% |
Societe Du Grand Paris EPIC | 0.300% | 09/02/2036 | 0.4% |
TenneT Holding BV | 0.125% | 11/30/2032 | 0.4% |
Digital Dutch Finco BV | 1.000% | 01/15/2032 | 0.4% |
Equinix Inc | 1.000% | 03/15/2033 | 0.4% |
One Bryant Park Trust 2019-OBP | 2.516% | 09/15/2054 | 0.4% |
Solar Star Funding LLC | 5.375% | 06/30/2035 | 0.4% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.4% |
Fiserv Inc | 3.200% | 07/01/2026 | 0.4% |
Advanced Drainage Systems Inc | 5.000% | 09/30/2027 | 0.4% |
Audax Renovables SA | 4.200% | 12/18/2027 | 0.4% |
Apple Inc | 3.000% | 06/20/2027 | 0.4% |
Johnson Controls International plc / Tyco Fire & Security Finance SCA | 1.750% | 09/15/2030 | 0.4% |
Alerion Cleanpower SpA | 3.125% | 12/19/2025 | 0.4% |
Xylem Inc/NY | 2.250% | 01/30/2031 | 0.4% |
Switch Ltd | 3.750% | 09/15/2028 | 0.4% |
Bank of Nova Scotia/The | 2.375% | 01/18/2023 | 0.4% |
Massachusetts Institute of Technology | 3.959% | 07/01/2038 | 0.4% |
Asian Development Bank | 2.450% | 01/17/2024 | 0.4% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.4% |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 4.500% | 08/15/2028 | 0.4% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.3% |
European Investment Bank | 2.375% | 05/24/2027 | 0.3% |
UDR Inc | 3.100% | 11/01/2034 | 0.3% |
Pfizer Inc | 2.625% | 04/01/2030 | 0.3% |
Enviva Partners LP / Enviva Partners Finance Corp | 6.500% | 01/15/2026 | 0.3% |
Global Payments Inc | 3.200% | 08/15/2029 | 0.3% |
Bank of Nova Scotia/The | 0.650% | 07/31/2024 | 0.3% |
Piedmont Operating Partnership LP | 3.150% | 08/15/2030 | 0.3% |
Sunnova Energy Corp | 5.875% | 09/01/2026 | 0.3% |
Darling Ingredients Inc | 5.250% | 04/15/2027 | 0.3% |
City of Dallas TX Waterworks & Sewer System Revenue | 2.772% | 10/01/2040 | 0.3% |
MidAmerican Energy Co | 3.950% | 08/01/2047 | 0.3% |
Kaiser Foundation Hospitals | 3.150% | 05/01/2027 | 0.3% |
New York City Municipal Water Finance Authority | 5.750% | 06/15/2041 | 0.3% |
Clearway Energy Operating LLC | 3.750% | 02/15/2031 | 0.3% |
Liberty Utilities Finance GP 1 | 2.050% | 09/15/2030 | 0.3% |
City of Los Angeles CA Wastewater System Revenue | 5.713% | 06/01/2039 | 0.3% |
BorgWarner Inc | 3.375% | 03/15/2025 | 0.3% |
Hubbell Inc | 3.500% | 02/15/2028 | 0.3% |
Province of Ontario Canada | 1.550% | 11/01/2029 | 0.3% |
Renewable Energy Group Inc | 5.875% | 06/01/2028 | 0.3% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.750% | 09/15/2030 | 0.3% |
Analog Devices Inc | 2.950% | 04/01/2025 | 0.3% |
United Kingdom Gilt | 0.875% | 07/31/2033 | 0.3% |
Spain Government Bond | 1.000% | 07/30/2042 | 0.3% |
Pentair Finance Sarl | 4.500% | 07/01/2029 | 0.3% |
Dana Inc | 4.250% | 09/01/2030 | 0.3% |
AI Aqua Merger Sub Inc | 4.250% | 07/31/2028 | 0.3% |
Dispatch Terra Acquisition LLC | 5.216% | 03/25/2028 | 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% |
Alexandria Real Estate Equities Inc | 3.800% | 04/15/2026 | 0.3% |
Array Technologies Inc | 3.750% | 10/14/2027 | 0.3% |
Essential Utilities Inc | 2.400% | 05/01/2031 | 0.3% |
Amgen Inc | 3.000% | 02/22/2029 | 0.3% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.3% |
Mueller Water Products Inc | 4.000% | 06/15/2029 | 0.2% |
San Diego County Water Authority | 1.951% | 05/01/2034 | 0.2% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.2% |
Metropolitan Transportation Authority | 5.175% | 11/15/2049 | 0.2% |
Tucson Electric Power Co | 1.500% | 08/01/2030 | 0.2% |
Weyerhaeuser Co | 6.875% | 12/15/2033 | 0.2% |
Southwestern Public Service Co | 3.750% | 06/15/2049 | 0.2% |
NYO Commercial Mortgage Trust 2021-1290 | 1.492% | 11/15/2038 | 0.2% |
EWT HOLDINGS III CORP. | 3.000% | 04/01/2028 | 0.2% |
Kilroy Realty LP | 4.750% | 12/15/2028 | 0.2% |
PepsiCo Inc | 2.875% | 10/15/2049 | 0.2% |
IEA Energy Services LLC | 6.625% | 08/15/2029 | 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% |
Equinix Inc | 1.550% | 03/15/2028 | 0.2% |
Suzano Austria GmbH | 3.125% | 01/15/2032 | 0.2% |
Northern States Power Co/MN | 2.600% | 06/01/2051 | 0.2% |
Italy Buoni Poliennali Del Tesoro | 1.500% | 04/30/2045 | 0.2% |
Esdec Solar Group BV | 6.500% | 08/30/2028 | 0.2% |
Dallas Area Rapid Transit | 2.534% | 12/01/2036 | 0.2% |
nVent Finance Sarl | 2.750% | 11/15/2031 | 0.2% |
US 5YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | 0.2% |
Enphase Energy Inc | 0.000% | 03/01/2026 | 0.2% |
Generac Power Systems Inc | 1.981% | 12/13/2026 | 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% |
Aptiv PLC | 4.350% | 03/15/2029 | 0.2% |
Tesla Inc | 2.000% | 05/15/2024 | 0.2% |
THERMOSTAT PURCHASER III INC. | 5.250% | 08/31/2028 | 0.2% |
Refficiency Holdings LLC | 4.500% | 12/16/2027 | 0.2% |
Sysco Corp | 2.400% | 02/15/2030 | 0.1% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.1% |
SolarEdge Technologies Inc | 0.000% | 09/15/2025 | 0.1% |
Micron Technology Inc | 2.703% | 04/15/2032 | 0.1% |
Exgen Renewables IV LLC | 3.500% | 12/15/2027 | 0.1% |
US 10yr Ultra Fut Jun22 | 0.000% | 06/30/2022 | 0.1% |
Global Payments Inc | 3.750% | 06/01/2023 | 0.1% |
BINGO INDUSTRIES LTD | 4.000% | 07/08/2028 | 0.1% |
Filtration Group Corp | 3.457% | 03/29/2025 | 0.1% |
Sunrun Inc | 0.000% | 02/01/2026 | 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% |
FX USD/GBP 06/22 | 0.000% | 06/07/2022 | 0.1% |
RealReal Inc/The | 1.000% | 03/01/2028 | 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% |
Plug Power Inc | 3.750% | 06/01/2025 | 0.1% |
Zurn LLC | 2.750% | 10/04/2028 | 0.1% |
Algonquin Power & Utilities Corp | 0.000% | 06/15/2024 | 0.1% |
FX USD/SEK 04/22 | 0.000% | 04/21/2022 | 0.1% |
NextEra Energy Partners LP | 0.000% | 06/15/2024 | 0.1% |
Lucid Group Inc | 1.250% | 12/15/2026 | 0.0% |
NIO Inc | 0.500% | 02/01/2027 | 0.0% |
Refficiency Holdings LLC | 0.038% | 12/16/2027 | 0.0% |
THERMOSTAT PURCHASER III INC | 0.045% | 08/31/2028 | 0.0% |
US 2YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX CAD/USD 04/22 | 0.000% | 04/20/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 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/CAD 04/22 | 0.000% | 04/20/2022 | 0.0% |
EURO-BOBL FUTURE Jun22 | 0.000% | 06/10/2022 | 0.0% |
EURO-BUND FUTURE Jun22 | 0.000% | 06/10/2022 | 0.0% |
EURO-BUXL 30Y BND Jun22 | 0.000% | 06/10/2022 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX SEK/USD 04/22 | 0.000% | 04/21/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX USD/GBP 06/22 | 0.000% | 06/07/2022 | 0.0% |
FX GBP/USD 06/22 | 0.000% | 06/07/2022 | 0.0% |
FX USD/AUD 05/22 | 0.000% | 05/25/2022 | 0.0% |
US ULTRA BOND CBT Jun22 | 0.000% | 06/30/2022 | -0.1% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | -0.3% |
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 05/20/2022
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $9.35 |
$100,000 to $249,999 | 1.75% | 1.50% | $9.30 |
$250,000 to $499,999 | 1.25% | 1.00% | $9.26 |
$500,000 to $999,999 | 0.00% | 1.00% | $9.14 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $9.14 |
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 04/30/2022
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
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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 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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