Climate Focused Bond Fund
Daily price w/o sales charge as of 07/26/2024
$8.37
$0.01
YTD Returns w/o sales charge as of 07/26/2024
1.34%
Overall Morningstar RatingsGlobal Bond
as of 06/30/2024
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 6/30/2024, respectively.
Summary
Summary
Yield
Average Yield to Maturity as of 06/28/2024 |
4.95% |
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 3.79% | 2.80% |
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 06/28/2024
- Total Net Assets
- $21.05 M
- Inception Date
- 05/29/2020
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.78%
- Fund Net Expense Ratio
- 0.65%
- Number of Holdings
- 211
- 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 | 0.01% | 5.24% | -1.66% | - | - | 0.01% |
Lipper Category Avg. General Bond Funds | 0.41% | 5.17% | -1.79% | - | - | - |
ICE BofA Green Bond Index Hedged USD | -0.12% | 6.01% | -3.10% | - | - | -1.58% |
w/ sales charge | -2.20% | 2.87% | -2.41% | - | - | -0.54% |
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 | 0.01% | 5.24% | -1.66% | - | - | 0.01% |
Lipper Category Avg. General Bond Funds | 0.41% | 5.17% | -1.79% | - | - | - |
ICE BofA Green Bond Index Hedged USD | -0.12% | 6.01% | -3.10% | - | - | -1.58% |
w/ sales charge | -2.20% | 2.87% | -2.41% | - | - | -0.54% |
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.
INVESTMENT TEAM
![Leah G. Traub Leah G. Traub](/content/dam/shared-assets/biographies/traub-leah/headshot/Traub-Leah_headshot.jpg)
![Steven F. Rocco Steven F. Rocco](/content/dam/shared-assets/biographies/rocco-steve/headshot/Rocco-Steve_headshot.jpg)
![Andrew H. O'Brien Andrew H. O'Brien](/content/dam/shared-assets/biographies/obrien-andrew/headshot/OBrien-Andrew_headshot.jpg)
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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 | 0.01% | 5.24% | -1.66% | - | - | 0.01% |
Lipper Category Avg. General Bond Funds | 0.41% | 5.17% | -1.79% | - | - | - |
ICE BofA Green Bond Index Hedged USD | -0.12% | 6.01% | -3.10% | - | - | -1.58% |
w/ sales charge | -2.20% | 2.87% | -2.41% | - | - | -0.54% |
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 | 0.01% | 5.24% | -1.66% | - | - | 0.01% |
Lipper Category Avg. General Bond Funds | 0.41% | 5.17% | -1.79% | - | - | - |
ICE BofA Green Bond Index Hedged USD | -0.12% | 6.01% | -3.10% | - | - | -1.58% |
w/ sales charge | -2.20% | 2.87% | -2.41% | - | - | -0.54% |
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% | - | - |
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 06/28/2024
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 06/28/2024
- Total Net Assets
- $21.05 M
- Average Effective Duration
- 6.09 Years
- Average Life
- 9.71 Years
- Number of Issues
- 211
- Average Yield to Maturity
- 4.95%
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% | 02/28/2026 | 3.5% |
Bundesrepublik Deutschland Bundesanleihe | 3.250% | 07/04/2042 | 2.7% |
Central Japan Railway Co | 2.200% | 10/02/2024 | 1.9% |
United States Treasury Note/Bond | 4.250% | 02/15/2054 | 1.2% |
United Kingdom Gilt | 1.500% | 07/31/2053 | 1.2% |
Transport for London | 2.125% | 04/24/2025 | 1.2% |
Severn Trent Utilities Finance PLC | 4.625% | 11/30/2034 | 1.1% |
United Kingdom Gilt | 0.875% | 07/31/2033 | 1.1% |
Veralto Corp | 4.150% | 09/19/2031 | 1.1% |
Aegea Finance Sarl | 9.000% | 01/20/2031 | 1.1% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.625% | 02/28/2026 | 3.5% |
Bundesrepublik Deutschland Bundesanleihe | 3.250% | 07/04/2042 | 2.7% |
Central Japan Railway Co | 2.200% | 10/02/2024 | 1.9% |
Bundesrepublik Deutschland Bundesanleihe | 0.000% | 08/15/2030 | 1.4% |
Transport for London | 2.125% | 04/24/2025 | 1.2% |
United States Treasury Note/Bond | 4.250% | 02/15/2054 | 1.2% |
Severn Trent Utilities Finance PLC | 4.625% | 11/30/2034 | 1.1% |
United Kingdom Gilt | 0.875% | 07/31/2033 | 1.1% |
French Republic Government Bond OAT | 1.750% | 06/25/2039 | 1.1% |
Veralto Corp | 4.150% | 09/19/2031 | 1.1% |
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | 3.000% | 10/25/2027 | 1.1% |
JPMorgan Chase & Co | 0.768% | 08/09/2025 | 1.1% |
Aegea Finance Sarl | 9.000% | 01/20/2031 | 1.1% |
BNP Paribas SA | 1.125% | 08/28/2024 | 1.0% |
Bank of America Corp | 2.456% | 10/22/2025 | 1.0% |
Iberdrola International BV | 1.450% | 02/09/2173 | 1.0% |
Korea Electric Power Corp | 4.875% | 01/31/2027 | 1.0% |
EEW Energy from Waste GmbH | 0.361% | 06/30/2026 | 1.0% |
Kommuninvest I Sverige AB | 0.375% | 06/19/2024 | 1.0% |
Development Bank of Japan Inc | 4.375% | 09/22/2025 | 1.0% |
NTT Finance Corp | 4.372% | 07/27/2027 | 1.0% |
Canpack SA / Canpack US LLC | 3.125% | 11/01/2025 | 0.9% |
Japan Finance Organization for Municipalities | 0.010% | 02/02/2028 | 0.9% |
BNP Paribas SA | 1.675% | 06/30/2027 | 0.9% |
Japan Bank for International Cooperation | 1.625% | 01/20/2027 | 0.9% |
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 4.500% | 07/14/2028 | 0.9% |
Adif Alta Velocidad | 0.550% | 04/30/2030 | 0.9% |
Ile-de-France Mobilites | 0.400% | 05/28/2031 | 0.9% |
Societe Des Grands Projets EPIC | 1.125% | 05/25/2034 | 0.8% |
European Union | 1.250% | 02/04/2043 | 0.8% |
VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.8% |
French Republic Government Bond OAT | 3.000% | 06/25/2049 | 0.8% |
Enel Finance International NV | 2.250% | 07/12/2031 | 0.8% |
Action Logement Services | 0.500% | 10/30/2034 | 0.8% |
Nederlandse Waterschapsbank NV | 1.000% | 05/28/2030 | 0.8% |
Italy Buoni Poliennali Del Tesoro | 4.000% | 04/30/2035 | 0.8% |
Star Energy Geothermal Wayang Windu Ltd | 6.750% | 04/24/2033 | 0.8% |
Sweihan PV Power Co PJSC | 3.625% | 01/31/2049 | 0.7% |
Royal Bank of Canada | 1.150% | 07/14/2026 | 0.7% |
Firstgroup PLC | 6.875% | 09/18/2024 | 0.6% |
Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.6% |
Stagecoach Group Ltd | 4.000% | 09/29/2025 | 0.6% |
Bank of Nova Scotia/The | 0.650% | 07/31/2024 | 0.6% |
Olympus Water US Holding Corp | 9.625% | 11/15/2028 | 0.6% |
nVent Finance Sarl | 2.750% | 11/15/2031 | 0.6% |
Kreditanstalt fuer Wiederaufbau | 0.875% | 09/15/2026 | 0.6% |
Orsted AS | 2.125% | 05/17/2027 | 0.6% |
Yorkshire Water Finance PLC | 1.750% | 11/26/2026 | 0.6% |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.375% | 12/15/2030 | 0.6% |
NatWest Group PLC | 2.057% | 11/09/2028 | 0.6% |
Vonovia SE | 5.000% | 11/23/2030 | 0.6% |
Hyundai Capital America | 5.800% | 06/26/2025 | 0.6% |
SSE PLC | 4.000% | 09/05/2031 | 0.5% |
Valeo SE | 5.375% | 05/28/2027 | 0.5% |
Siemens Financieringsmaatschappij NV | 3.375% | 08/24/2031 | 0.5% |
Caixa Geral de Depositos SA | 2.875% | 06/15/2026 | 0.5% |
CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund | 4.750% | 03/27/2034 | 0.5% |
Engie SA | 3.625% | 01/11/2030 | 0.5% |
Getlink SE | 3.500% | 10/30/2025 | 0.5% |
Scatec ASA | 6.326% | 08/19/2025 | 0.5% |
Trivium Packaging Finance BV | 3.750% | 08/15/2026 | 0.5% |
Volvo Car AB | 4.750% | 05/08/2030 | 0.5% |
Bureau Veritas SA | 1.875% | 01/06/2025 | 0.5% |
Banco de Sabadell SA | 2.625% | 03/24/2026 | 0.5% |
Vmed O2 UK Financing I PLC | 4.500% | 07/15/2031 | 0.5% |
Itelyum Regeneration Spa | 4.625% | 10/01/2026 | 0.5% |
Prologis International Funding II SA | 3.625% | 03/07/2030 | 0.5% |
Chile Government International Bond | 0.830% | 07/02/2031 | 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% |
Paprec Holding SA | 3.500% | 07/01/2028 | 0.5% |
Acuity Brands Lighting Inc | 2.150% | 12/15/2030 | 0.5% |
FCC Servicios Medio Ambiente Holding SAU | 1.661% | 12/04/2026 | 0.5% |
Novelis Sheet Ingot GmbH | 3.375% | 04/15/2029 | 0.5% |
PartnerRe Ireland Finance DAC | 1.250% | 09/15/2026 | 0.5% |
CaixaBank SA | 1.250% | 06/18/2031 | 0.5% |
Ahlstrom Holding 3 Oy | 3.625% | 02/04/2028 | 0.5% |
Toronto-Dominion Bank/The | 5.264% | 12/11/2026 | 0.5% |
Vattenfall AB | 0.500% | 06/24/2026 | 0.5% |
LeasePlan Corp NV | 0.250% | 02/23/2026 | 0.5% |
Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.5% |
Bank of Ireland Group PLC | 0.375% | 05/10/2027 | 0.5% |
Italy Buoni Poliennali Del Tesoro | 1.500% | 04/30/2045 | 0.5% |
Forvia SE | 2.375% | 06/15/2029 | 0.5% |
Wabtec Transportation Netherlands BV | 1.250% | 12/03/2027 | 0.5% |
Seche Environnement SACA | 2.250% | 11/15/2028 | 0.5% |
AIB Group PLC | 0.500% | 11/17/2027 | 0.5% |
ZF Finance GmbH | 2.250% | 05/03/2028 | 0.5% |
Air Products and Chemicals Inc | 4.850% | 02/08/2034 | 0.5% |
ING Groep NV | 0.875% | 06/09/2032 | 0.5% |
Engie SA | 0.375% | 06/21/2027 | 0.5% |
Veolia Environnement SA | 2.500% | 04/20/2173 | 0.5% |
Suez SACA | 2.875% | 05/24/2034 | 0.5% |
Techem Verwaltungsgesellschaft 674 mbH | 6.000% | 07/30/2026 | 0.5% |
Intesa Sanpaolo SpA | 0.750% | 03/16/2028 | 0.5% |
Danske Bank A/S | 0.750% | 06/09/2029 | 0.5% |
Ferrovie dello Stato Italiane SpA | 0.375% | 03/25/2028 | 0.5% |
United Kingdom Gilt | 1.500% | 07/31/2053 | 0.5% |
Ignitis Grupe AB | 2.000% | 05/21/2030 | 0.5% |
Merlin Properties Socimi SA | 1.375% | 06/01/2030 | 0.4% |
Ren Finance BV | 0.500% | 04/16/2029 | 0.4% |
CenterPoint Energy Houston Electric LLC | 5.300% | 04/01/2053 | 0.4% |
Smurfit Kappa Treasury ULC | 0.500% | 09/22/2029 | 0.4% |
Kojamo Oyj | 0.875% | 05/28/2029 | 0.4% |
Blackstone Property Partners Europe Holdings Sarl | 1.625% | 04/20/2030 | 0.4% |
AXA SA | 1.375% | 10/07/2041 | 0.4% |
Kerry Group Financial Services Unltd Co | 0.875% | 12/01/2031 | 0.4% |
Nordea Bank Abp | 0.500% | 03/19/2031 | 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% |
Global Payments Inc | 3.200% | 08/15/2029 | 0.4% |
Hamburger Hochbahn AG | 0.125% | 02/24/2031 | 0.4% |
Terna - Rete Elettrica Nazionale | 0.750% | 07/24/2032 | 0.4% |
Digital Dutch Finco BV | 1.000% | 01/15/2032 | 0.4% |
LEG Immobilien SE | 0.750% | 06/30/2031 | 0.4% |
Eli Lilly & Co | 0.500% | 09/14/2033 | 0.4% |
Logicor Financing Sarl | 2.000% | 01/17/2034 | 0.4% |
Dana Inc | 4.250% | 09/01/2030 | 0.4% |
SNCF Reseau | 0.750% | 05/25/2036 | 0.4% |
Societe Des Grands Projets EPIC | 0.300% | 09/02/2036 | 0.4% |
Leeward Renewable Energy Operations LLC | 4.250% | 07/01/2029 | 0.4% |
Solar Star Funding LLC | 5.375% | 06/30/2035 | 0.4% |
Sunnova Energy Corp | 5.875% | 09/01/2026 | 0.3% |
Vertiv Group Corp | 4.125% | 11/15/2028 | 0.3% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.3% |
Massachusetts Institute of Technology | 3.959% | 07/01/2038 | 0.3% |
Autonomous Community of Madrid Spain | 0.419% | 04/30/2030 | 0.3% |
Clearway Energy Operating LLC | 3.750% | 02/15/2031 | 0.3% |
BorgWarner Inc | 3.375% | 03/15/2025 | 0.3% |
Kaiser Foundation Hospitals | 3.150% | 05/01/2027 | 0.3% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.750% | 09/15/2030 | 0.3% |
Dallas Area Rapid Transit | 2.534% | 12/01/2036 | 0.3% |
GFL Environmental Inc | 6.750% | 01/15/2031 | 0.3% |
Quanta Services Inc | 2.350% | 01/15/2032 | 0.3% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.3% |
Eaton Corp | 4.150% | 03/15/2033 | 0.3% |
AES Corp/The | 5.450% | 06/01/2028 | 0.3% |
Liberty Utilities Finance GP 1 | 2.050% | 09/15/2030 | 0.3% |
Owens-Brockway Glass Container Inc | 7.250% | 05/15/2031 | 0.3% |
Mueller Water Products Inc | 4.000% | 06/15/2029 | 0.3% |
City of Dallas TX Waterworks & Sewer System Revenue | 2.772% | 10/01/2040 | 0.3% |
American Water Capital Corp | 2.800% | 05/01/2030 | 0.3% |
KOUTI B V | 7.219% | 08/31/2028 | 0.3% |
Clean Harbors Inc | 6.375% | 02/01/2031 | 0.3% |
United Utilities PLC | 6.875% | 08/15/2028 | 0.3% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.3% |
Hubbell Inc | 3.500% | 02/15/2028 | 0.3% |
City of Los Angeles CA Wastewater System Revenue | 5.713% | 06/01/2039 | 0.3% |
Owens Corning | 3.950% | 08/15/2029 | 0.3% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.3% |
New York City Municipal Water Finance Authority | 5.750% | 06/15/2041 | 0.2% |
Amgen Inc | 3.000% | 02/22/2029 | 0.2% |
MidAmerican Energy Co | 3.950% | 08/01/2047 | 0.2% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.2% |
TCHM VRWLTNGSGSLLSCHFT 675 MBH | 7.615% | 07/15/2029 | 0.2% |
TerraForm Power Operating LLC | 7.902% | 05/21/2029 | 0.2% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.2% |
NextEra Energy Partners LP | 0.000% | 06/15/2024 | 0.2% |
Service Logic Acquisition Inc | 9.444% | 10/29/2027 | 0.2% |
Tesla Auto Lease Trust 2023-A | 5.890% | 06/22/2026 | 0.2% |
TransAlta Corp | 7.750% | 11/15/2029 | 0.2% |
AES Corp/The | 2.450% | 01/15/2031 | 0.2% |
Continental Wind LLC | 6.000% | 02/28/2033 | 0.2% |
Tucson Electric Power Co | 1.500% | 08/01/2030 | 0.2% |
Spain Government Bond | 1.000% | 07/30/2042 | 0.2% |
San Diego County Water Authority | 1.951% | 05/01/2034 | 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% |
Amphenol Corp | 2.800% | 02/15/2030 | 0.2% |
HAT Holdings I LLC / HAT Holdings II LLC | 0.000% | 05/01/2025 | 0.2% |
Pentair Finance Sarl | 4.500% | 07/01/2029 | 0.2% |
NextEra Energy Capital Holdings Inc | 1.900% | 06/15/2028 | 0.2% |
Pfizer Inc | 2.625% | 04/01/2030 | 0.2% |
IFCO MANAGEMENT GMBH | 7.879% | 11/29/2029 | 0.2% |
Southwestern Public Service Co | 3.750% | 06/15/2049 | 0.2% |
Seattle Children's Hospital | 2.719% | 10/01/2050 | 0.2% |
Aptiv PLC | 4.350% | 03/15/2029 | 0.2% |
Northern States Power Co/MN | 2.600% | 06/01/2051 | 0.1% |
MidAmerican Energy Co | 5.850% | 09/15/2054 | 0.1% |
Constellation Renewables LLC | 8.109% | 12/15/2027 | 0.1% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.1% |
Array Technologies Inc | 8.836% | 10/14/2027 | 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% |
Enphase Energy Inc | 0.000% | 03/01/2028 | 0.1% |
Legence Holdings LLC | 8.929% | 12/16/2027 | 0.1% |
Enstall Group BV | 10.571% | 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 | 9.997% | 08/31/2028 | 0.1% |
US 10yr Ultra Fut Sep24 | 0.000% | 09/30/2024 | 0.0% |
US 5YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
US LONG BOND(CBT) Sep24 | 0.000% | 09/30/2024 | 0.0% |
FX EUR/USD 08/24 | 0.000% | 08/20/2024 | 0.0% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
FX EUR/USD 08/24 | 0.000% | 08/20/2024 | 0.0% |
FX EUR/USD 08/24 | 0.000% | 08/20/2024 | 0.0% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
EURO-SCHATZ FUT | 0.000% | 09/10/2024 | 0.0% |
EURO BUXL 30Y BND | 0.000% | 09/10/2024 | 0.0% |
EURO-BUND FUTURE | 0.000% | 09/10/2024 | 0.0% |
FX EUR/USD 08/24 | 0.000% | 08/20/2024 | 0.0% |
US 2YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
FX USD/GBP 08/24 | 0.000% | 08/30/2024 | 0.0% |
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 07/26/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $8.56 |
$100,000 to $249,999 | 1.75% | 1.50% | $8.52 |
$250,000 to $499,999 | 1.25% | 1.00% | $8.48 |
Greater than $500,000 | 0.00% | 1.00% | $8.37 |
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 06/30/2024
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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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.