Core Fixed Income Fund
Daily price w/o sales charge as of 01/26/2023
$9.54
$0.01
YTD Returns w/o sales charge as of 01/26/2023
3.19%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 01/26/2023
w/o sales charge | 3.98% |
w/ sales charge | 3.89% |
30-Day Standardized Yield 2 as of 12/31/2022 |
4.18% |
Average Yield to Worst as of 12/30/2022 |
5.18% |
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.
Expense Ratioas of 12/31/2022
Fund Basicsas of 12/30/2022
- Total Net Assets
- $2.23 B
- Inception Date
- 08/31/2000
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 367
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
0.58%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/31/2000 |
---|
w/o sales charge | -13.65% | -13.65% | -2.61% | -0.16% | 0.82% | 3.80% |
Lipper Category Avg. Core Bond Funds | -13.51% | -13.51% | -2.59% | -0.04% | 0.99% | - |
Bloomberg U.S. Aggregate Bond Index | -13.01% | -13.01% | -2.71% | 0.02% | 1.06% | 3.82% |
w/ sales charge | -15.56% | -15.56% | -3.33% | -0.62% | 0.59% | 3.70% |
Fund Expense Ratio :
0.58%
Fund Expense Ratio :
0.58%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/31/2000 |
---|
w/o sales charge | -13.65% | -13.65% | -2.61% | -0.16% | 0.82% | 3.80% |
Lipper Category Avg. Core Bond Funds | -13.51% | -13.51% | -2.59% | -0.04% | 0.99% | - |
Bloomberg U.S. Aggregate Bond Index | -13.01% | -13.01% | -2.71% | 0.02% | 1.06% | 3.82% |
w/ sales charge | -15.56% | -15.56% | -3.33% | -0.62% | 0.59% | 3.70% |
Fund Expense Ratio :
0.58%
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.
Type | Assets |
---|---|
U.S. Government Related | |
MBS | |
ABS | |
CLO | |
CMBS | |
Sovereign | |
Bank Loans | |
Corporates | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | 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 12/30/2022 View Portfolio
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. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. 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 may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Dividend Yield 1 as of 01/26/2023
w/o sales charge | 3.98% |
w/ sales charge | 3.89% |
30-Day Standardized Yield 2 as of 12/31/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 4.18% | 4.18% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.58%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/31/2000 |
---|
w/o sales charge | -13.65% | -13.65% | -2.61% | -0.16% | 0.82% | 3.80% |
Lipper Category Avg. Core Bond Funds | -13.51% | -13.51% | -2.59% | -0.04% | 0.99% | - |
Bloomberg U.S. Aggregate Bond Index | -13.01% | -13.01% | -2.71% | 0.02% | 1.06% | 3.82% |
w/ sales charge | -15.56% | -15.56% | -3.33% | -0.62% | 0.59% | 3.70% |
Fund Expense Ratio :
0.58%
Fund Expense Ratio :
0.58%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/31/2000 |
---|
w/o sales charge | -13.65% | -13.65% | -2.61% | -0.16% | 0.82% | 3.80% |
Lipper Category Avg. Core Bond Funds | -13.51% | -13.51% | -2.59% | -0.04% | 0.99% | - |
Bloomberg U.S. Aggregate Bond Index | -13.01% | -13.01% | -2.71% | 0.02% | 1.06% | 3.82% |
w/ sales charge | -15.56% | -15.56% | -3.33% | -0.62% | 0.59% | 3.70% |
Fund Expense Ratio :
0.58%
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.
Year | Fund Returns | Bloomberg U.S. Aggregate Bond Index |
---|
2022 | -13.65% | -13.01% |
2021 | -0.89% | -1.54% |
2020 | 7.92% | 7.51% |
2019 | 7.83% | 8.72% |
2018 | -0.43% | 0.01% |
2017 | 3.25% | 3.54% |
2016 | 2.71% | 2.65% |
2015 | -0.54% | 0.55% |
2014 | 6.13% | 5.97% |
2013 | -2.28% | -2.02% |
2012 | 5.84% | - |
2011 | 7.60% | - |
2010 | 6.66% | - |
2009 | 12.49% | - |
2008 | 1.12% | - |
2007 | 6.15% | - |
2006 | 3.97% | - |
2005 | 2.14% | - |
2004 | 3.71% | - |
2003 | 3.82% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | - | - | - | - | 3.19% |
2022 | -5.84% | -5.20% | -4.83% | 1.65% | -13.65% |
2021 | -2.72% | 1.98% | -0.03% | -0.07% | -0.89% |
2020 | 1.63% | 3.62% | 1.33% | 1.14% | 7.92% |
2019 | 2.83% | 2.89% | 2.04% | -0.12% | 7.83% |
2018 | -1.39% | -0.34% | 0.03% | 1.29% | -0.43% |
2017 | 0.85% | 1.32% | 0.75% | 0.29% | 3.25% |
2016 | 2.65% | 2.37% | 0.75% | -2.99% | 2.71% |
2015 | 1.36% | -1.66% | 0.62% | -0.85% | -0.54% |
2014 | 2.10% | 2.17% | 0.12% | 1.61% | 6.13% |
2013 | 0.00% | -2.72% | 0.36% | 0.10% | -2.28% |
2012 | 1.11% | 2.06% | 1.97% | 0.57% | 5.84% |
2011 | 0.58% | 2.19% | 3.56% | 1.09% | 7.60% |
2010 | 2.16% | 3.13% | 2.67% | -1.40% | 6.66% |
2009 | 2.40% | 3.95% | 5.43% | 0.24% | 12.49% |
2008 | 1.19% | -0.08% | -1.27% | 1.30% | 1.12% |
2007 | 1.36% | -0.74% | 2.79% | 2.65% | 6.15% |
2006 | -0.56% | -0.27% | 3.75% | 1.06% | 3.97% |
2005 | -0.20% | 2.87% | -0.90% | 0.39% | 2.14% |
2004 | 2.37% | -2.39% | 2.96% | 0.81% | 3.71% |
2003 | 1.18% | 2.68% | -0.26% | 0.19% | 3.82% |
2002 | 0.00% | 2.80% | 3.86% | 2.38% | 9.30% |
2001 | 3.27% | 0.53% | 5.03% | 0.37% | 9.45% |
2000 | - | - | - | 4.71% | 5.70% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 07/31/2021
The chart begins on the Fund's inception date of 08/31/2000.
Based on a hypothetical Class A share investment of $10,000 on 08/31/2000 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
U.S. Government Related | |
MBS | |
ABS | |
CLO | |
CMBS | |
Sovereign | |
Bank Loans | |
Corporates | |
Other | |
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 12/30/2022
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. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. 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 may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 12/30/2022
- Total Net Assets
- $2.23 B
- Number of Issues
- 367
- Average Coupon
- 3.88%
- Average Life
- 7.81 Years
- Average Maturity
- 7.81 Years
- Average Effective Duration
- 6.06 Years
- Average Yield to Worst
- 5.18%
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 |
---|
United States Treasury Note/Bond | 3.875% | 11/30/2027 | 6.4% |
United States Treasury Note/Bond | 4.250% | 12/31/2024 | 5.9% |
United States Treasury Note/Bond | 4.000% | 11/15/2042 | 3.2% |
United States Treasury Note/Bond | 3.000% | 08/15/2052 | 3.0% |
United States Treasury Note/Bond | 4.375% | 10/31/2024 | 2.0% |
30-YR GNMA II-TBA PROD FEB | 3.000% | 01/01/2052 | 1.7% |
Federal Home Loan Banks | 4.320% | 01/03/2023 | 1.7% |
United States Treasury Note/Bond | 3.875% | 11/30/2029 | 1.7% |
United States Treasury Note/Bond | 3.875% | 12/31/2027 | 1.5% |
30-YR UMBS-TBA PROD JAN | 3.000% | 03/01/2052 | 1.5% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.250% | 09/30/2024 | 7.4% |
United States Treasury Note/Bond | 3.000% | 06/30/2024 | 3.6% |
30-YR UMBS-TBA PROD NOV | 2.000% | 12/01/2051 | 2.8% |
United States Treasury Note/Bond | 2.875% | 05/15/2052 | 2.8% |
United States Treasury Note/Bond | 2.750% | 07/31/2027 | 2.7% |
United States Treasury Note/Bond | 3.250% | 05/15/2042 | 2.4% |
United States Treasury Note/Bond | 4.125% | 09/30/2027 | 2.4% |
30-YR UMBS-TBA PROD NOV | 4.500% | 07/01/2052 | 2.1% |
30-YR UMBS-TBA PROD NOV | 3.000% | 04/01/2052 | 2.1% |
Federal Home Loan Banks | 2.980% | 01/03/2023 | 2.0% |
15-YR UMBS-TBA PROD NOV | 4.500% | 07/01/2037 | 1.8% |
30-YR UMBS-TBA PROD NOV | 3.500% | 06/01/2052 | 1.6% |
30-YR GNMA II-TBA PROD OCT | 4.500% | 08/01/2052 | 1.4% |
30-YR GNMA II-TBA PROD NOV | 4.500% | 08/01/2052 | 1.2% |
30-YR GNMA II-TBA PROD OCT | 5.000% | 08/01/2052 | 1.2% |
30-YR UMBS-TBA PROD NOV | 5.500% | 07/01/2052 | 1.1% |
Federal Home Loan Banks | 2.970% | 10/18/2022 | 1.1% |
30-YR UMBS-TBA PROD NOV | 5.000% | 07/01/2052 | 1.0% |
Federal Home Loan Banks | 3.375% | 12/08/2023 | 1.0% |
30-YR UMBS-TBA PROD NOV | 6.000% | 07/01/2052 | 1.0% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 1.0% |
CarMax Auto Owner Trust 2022-2 | 2.810% | 05/15/2025 | 1.0% |
Fannie Mae Pool | 2.500% | 09/01/2050 | 0.9% |
Asian Development Bank | 4.125% | 09/27/2024 | 0.9% |
Fannie Mae Pool | 3.000% | 12/01/2048 | 0.9% |
JPMorgan Chase & Co | 3.782% | 02/01/2028 | 0.9% |
Capital One Prime Auto Receivables Trust 2022-1 | 2.710% | 06/16/2025 | 0.9% |
United States Treasury Note/Bond | 2.375% | 02/15/2042 | 0.9% |
15-YR UMBS-TBA PROD NOV | 5.000% | 07/01/2037 | 0.8% |
30-YR GNMA II-TBA PROD OCT | 4.000% | 08/01/2052 | 0.8% |
Southwestern Energy Co | 6.203% | 06/22/2027 | 0.7% |
30-YR UMBS-TBA PROD NOV | 2.500% | 02/01/2052 | 0.7% |
CPPIB Capital Inc | 3.267% | 04/04/2025 | 0.6% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.6% |
United States Treasury Bill | 0.000% | 03/16/2023 | 0.6% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.6% |
Santander Drive Auto Receivables Trust 2022-6 | 4.720% | 06/15/2027 | 0.6% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.6% |
Intercontinental Exchange Inc | 4.000% | 09/15/2027 | 0.6% |
Toronto-Dominion Bank/The | 4.456% | 06/08/2032 | 0.6% |
Oracle Corp | 2.875% | 03/25/2031 | 0.6% |
CPPIB Capital Inc | 4.125% | 10/21/2024 | 0.6% |
Charter Communications Operating LLC | 4.870% | 04/30/2025 | 0.5% |
United States Treasury Inflation Indexed Bonds | 0.125% | 02/15/2052 | 0.5% |
United States Treasury Note/Bond | 2.750% | 08/15/2032 | 0.5% |
30-YR GNMA II-TBA PROD NOV | 5.500% | 08/01/2052 | 0.5% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.5% |
GM Financial Automobile Leasing Trust 2022-2 | 2.930% | 10/21/2024 | 0.5% |
Province of Ontario Canada | 3.100% | 05/19/2027 | 0.5% |
30-YR UMBS-TBA PROD NOV | 4.000% | 08/01/2052 | 0.5% |
Freddie Mac Pool | 4.500% | 08/01/2052 | 0.5% |
15-YR UMBS-TBA PROD NOV | 4.000% | 06/01/2037 | 0.5% |
Carlyle Global Market Strategies CLO 2014-5 Ltd | 3.652% | 07/15/2031 | 0.5% |
Avant Loans Funding Trust 2022-REV1 | 6.540% | 09/15/2031 | 0.5% |
Continental Finance Credit Card ABS Master Trust | 2.240% | 12/15/2028 | 0.4% |
Fannie Mae Pool | 5.000% | 08/01/2052 | 0.4% |
CVS Health Corp | 3.250% | 08/15/2029 | 0.4% |
Santander Drive Auto Receivables Trust 2022-5 | 4.430% | 03/15/2027 | 0.4% |
CIFC Funding 2021-I Ltd | 3.893% | 04/25/2033 | 0.4% |
Cargill Inc | 4.000% | 06/22/2032 | 0.4% |
NOV Inc | 3.600% | 12/01/2029 | 0.4% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.4% |
Citigroup Inc | 2.666% | 01/29/2031 | 0.4% |
Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 11/15/2028 | 0.4% |
EQT Corp | 7.000% | 02/01/2030 | 0.4% |
United States Treasury Note/Bond | 3.375% | 11/15/2048 | 0.4% |
Fannie Mae Pool | 2.500% | 01/01/2051 | 0.4% |
Fannie Mae Pool | 4.000% | 06/01/2052 | 0.4% |
Kommunalbanken AS | 3.477% | 06/17/2026 | 0.4% |
American Express Co | 4.420% | 08/03/2033 | 0.4% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.4% |
Lamar Media Corp | 5.102% | 02/05/2027 | 0.4% |
NextEra Energy Capital Holdings Inc | 3.790% | 03/21/2024 | 0.4% |
Asian Development Bank | 3.066% | 04/06/2027 | 0.4% |
Southern Co/The | 2.700% | 08/01/2024 | 0.4% |
Goldman Sachs Group Inc/The | 0.627% | 11/17/2023 | 0.4% |
New York City Transitional Finance Authority Future Tax Secured Revenue | 2.690% | 05/01/2033 | 0.4% |
Elevance Health Inc | 2.250% | 05/15/2030 | 0.4% |
US Bancorp | 4.967% | 07/22/2033 | 0.4% |
Ally Financial Inc | 8.000% | 11/01/2031 | 0.3% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.3% |
Bank of New York Mellon Corp/The | 4.596% | 07/26/2030 | 0.3% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.3% |
Encina Equipment Finance 2022-1 LLC | 4.880% | 11/15/2028 | 0.3% |
Japan Bank for International Cooperation | 3.875% | 09/16/2025 | 0.3% |
National Fuel Gas Co | 3.950% | 09/15/2027 | 0.3% |
Global Payments Inc | 4.000% | 06/01/2023 | 0.3% |
Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.3% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 3.931% | 01/25/2037 | 0.3% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.3% |
Marlette Funding Trust 2022-3 | 5.950% | 11/15/2032 | 0.3% |
Dryden Senior Loan Fund | 3.982% | 04/15/2028 | 0.3% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.3% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.3% |
BRAVO Residential Funding Trust 2021-NQM2 | 0.970% | 03/25/2060 | 0.3% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.3% |
7-Eleven Inc | 0.800% | 02/10/2024 | 0.3% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.3% |
Great Wolf Trust 2019-WOLF | 3.852% | 12/15/2036 | 0.3% |
GS Mortgage Securities Corp Trust 2022-ECI | 5.040% | 08/15/2039 | 0.3% |
JPMorgan Chase & Co | 2.580% | 04/22/2032 | 0.3% |
American Express Credit Account Master Trust | 3.750% | 08/15/2027 | 0.3% |
BNG Bank NV | 3.500% | 08/26/2024 | 0.3% |
HGI CRE CLO 2021-FL2 Ltd | 4.493% | 09/17/2036 | 0.3% |
Entergy Corp | 0.900% | 09/15/2025 | 0.3% |
Marlette Funding Trust 2020-2 | 4.650% | 09/16/2030 | 0.3% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.3% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 4.218% | 05/15/2036 | 0.3% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.3% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.3% |
Centene Corp | 3.375% | 02/15/2030 | 0.3% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.3% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.3% |
Lendmark Funding Trust 2021-2 | 2.370% | 04/20/2032 | 0.3% |
CSMC 2021-BHAR | 4.318% | 11/15/2038 | 0.3% |
Santander UK Group Holdings PLC | 3.373% | 01/05/2024 | 0.3% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.3% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.3% |
XPO Logistics Inc | 4.383% | 02/24/2025 | 0.3% |
Wells Fargo Bank NA | 5.850% | 02/01/2037 | 0.3% |
CenterPoint Energy Resources Corp | 1.750% | 10/01/2030 | 0.3% |
NUTRITION BIOSCIENCES INC | 0.044% | 01/17/2025 | 0.3% |
VERDE CLO Ltd | 3.612% | 04/15/2032 | 0.3% |
Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.3% |
NextEra Energy Capital Holdings Inc | 5.000% | 07/15/2032 | 0.3% |
Citibank Credit Card Issuance Trust | 3.553% | 05/14/2029 | 0.3% |
Bain Capital Credit CLO 2019-2 | 3.840% | 10/17/2032 | 0.3% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
Santander Consumer Auto Receivables Trust 2020-B | 7.030% | 08/15/2028 | 0.3% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.3% |
Dryden 61 Clo Ltd | 3.730% | 01/17/2032 | 0.3% |
PerkinElmer Inc | 0.850% | 09/15/2024 | 0.3% |
Rad CLO 6 Ltd | 4.090% | 01/20/2033 | 0.3% |
Inter-American Investment Corp | 2.625% | 04/22/2025 | 0.3% |
OCP Clo 2019-17 Ltd | 3.750% | 07/20/2032 | 0.3% |
BX Trust 2018-GW | 3.618% | 05/15/2035 | 0.3% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.3% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 4.931% | 07/25/2042 | 0.3% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.3% |
Apidos CLO XX | 4.290% | 07/16/2031 | 0.3% |
Eni SpA | 5.700% | 10/01/2040 | 0.3% |
GS Mortgage Securities Corp Trust 2022-SHIP | 3.576% | 08/15/2024 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 3.833% | 07/05/2033 | 0.2% |
American Airlines 2021-1 Class A Pass Through Trust | 2.875% | 01/11/2036 | 0.2% |
State Street Corp | 4.164% | 08/04/2033 | 0.2% |
Bank of America Corp | 1.658% | 03/11/2027 | 0.2% |
Rad CLO 7 Ltd | 3.940% | 04/17/2033 | 0.2% |
Wisconsin Power and Light Co | 3.950% | 09/01/2032 | 0.2% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.2% |
Eaton Vance CLO 2013-1 Ltd | 3.762% | 01/15/2034 | 0.2% |
BX Trust 2021-RISE | 3.565% | 11/15/2036 | 0.2% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.2% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.2% |
Burlington Northern Santa Fe LLC | 4.450% | 01/15/2053 | 0.2% |
CenterPoint Energy Resources Corp | 4.400% | 07/01/2032 | 0.2% |
Freddie Mac Pool | 2.500% | 11/01/2050 | 0.2% |
Wells Fargo & Co | 2.393% | 06/02/2028 | 0.2% |
MF1 2022-FL8 Ltd | 3.634% | 02/19/2037 | 0.2% |
Kinder Morgan Energy Partners LP | 4.250% | 09/01/2024 | 0.2% |
30-YR GNMA II-TBA PROD OCT | 3.500% | 06/01/2052 | 0.2% |
Encina Equipment Finance 2021-1 LLC | 1.690% | 11/15/2027 | 0.2% |
Japan International Cooperation Agency | 3.250% | 05/25/2027 | 0.2% |
Cigna Corp | 2.400% | 03/15/2030 | 0.2% |
30-YR GNMA II-TBA PROD NOV | 3.000% | 02/01/2052 | 0.2% |
Bay Area Toll Authority | 3.126% | 04/01/2055 | 0.2% |
15-YR UMBS-TBA PROD DEC | 5.000% | 07/01/2037 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 3.834% | 01/17/2037 | 0.2% |
GSK Consumer Healthcare Capital US LLC | 3.625% | 03/24/2032 | 0.2% |
East Ohio Gas Co/The | 1.300% | 06/15/2025 | 0.2% |
Barings CLO Ltd 2019-III | 3.780% | 04/20/2031 | 0.2% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.2% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.2% |
Freddie Mac Pool | 5.000% | 07/01/2052 | 0.2% |
Octagon Investment Partners XIV Ltd | 3.462% | 07/15/2029 | 0.2% |
Genesis Sales Finance Master Trust | 2.240% | 09/22/2025 | 0.2% |
BX Trust 2021-ARIA | 5.062% | 10/15/2036 | 0.2% |
Connecticut Avenue Securities Trust 2022-R08 | 4.831% | 07/25/2042 | 0.2% |
Dell International LLC / EMC Corp | 8.350% | 07/15/2046 | 0.2% |
Continental Resources Inc/OK | 4.900% | 06/01/2044 | 0.2% |
SCF Equipment Leasing 2021-1 LLC | 1.540% | 10/21/2030 | 0.2% |
Invitation Homes Operating Partnership LP | 2.000% | 08/15/2031 | 0.2% |
Westlake Automobile Receivables Trust 2020-3 | 3.340% | 06/15/2026 | 0.2% |
Upstart Securitization Trust 2021-2 | 1.750% | 06/20/2031 | 0.2% |
COMM 2014-UBS4 Mortgage Trust | 4.869% | 08/10/2047 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
Baltimore Gas and Electric Co | 4.550% | 06/01/2052 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 5.018% | 08/15/2034 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 3.690% | 07/20/2031 | 0.2% |
Fannie Mae Pool | 3.500% | 07/01/2045 | 0.2% |
Elmwood CLO VIII Ltd | 3.950% | 01/20/2034 | 0.2% |
UnitedHealth Group Inc | 4.000% | 05/15/2029 | 0.2% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.2% |
Macquarie Bank Ltd | 3.052% | 03/03/2036 | 0.2% |
Extended Stay America Trust 2021-ESH | 4.518% | 07/15/2038 | 0.2% |
EPR Properties | 3.750% | 08/15/2029 | 0.2% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.2% |
American Transmission Systems Inc | 2.650% | 01/15/2032 | 0.2% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.2% |
Ohio Edison Co | 8.250% | 10/15/2038 | 0.2% |
OCP CLO 2019-16 Ltd | 3.428% | 04/10/2033 | 0.2% |
Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.2% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
Angel Oak Mortgage Trust 2022-3 | 4.000% | 01/25/2067 | 0.2% |
BHMS 2018-ATLS | 4.068% | 07/15/2035 | 0.2% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.2% |
Oaktree CLO 2019-4 Ltd | 4.960% | 10/20/2032 | 0.2% |
Advanced Micro Devices Inc | 3.924% | 06/01/2032 | 0.2% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.2% |
Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.2% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
COMM 2015-PC1 Mortgage Trust | 4.434% | 07/10/2050 | 0.2% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.2% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.2% |
US LONG BOND(CBT) Dec22 | 0.000% | 12/30/2022 | 0.2% |
Mexico Government International Bond | 4.875% | 05/19/2033 | 0.2% |
Freddie Mac Pool | 3.500% | 02/01/2046 | 0.2% |
COMM 2015-DC1 Mortgage Trust | 4.441% | 02/10/2048 | 0.2% |
Netflix Inc | 6.375% | 05/15/2029 | 0.2% |
Barings CLO Ltd 2019-III | 4.310% | 04/20/2031 | 0.2% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.2% |
KKR CLO 29 Ltd | 3.712% | 01/15/2032 | 0.2% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 3.781% | 10/25/2041 | 0.1% |
Halliburton Co | 7.450% | 09/15/2039 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 4.081% | 11/25/2041 | 0.1% |
Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.1% |
Marble Point CLO XVII Ltd | 4.010% | 04/20/2033 | 0.1% |
Glencore Finance Canada Ltd | 5.550% | 10/25/2042 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 4.581% | 08/25/2042 | 0.1% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.1% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
Dell International LLC / EMC Corp | 3.375% | 12/15/2041 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.500% | 01/15/2025 | 0.1% |
CBAM 2017-1 Ltd | 6.460% | 07/20/2030 | 0.1% |
Advanced Micro Devices Inc | 4.393% | 06/01/2052 | 0.1% |
Ares XL CLO Ltd | 3.382% | 01/15/2029 | 0.1% |
Netflix Inc | 5.875% | 11/15/2028 | 0.1% |
Glencore Funding LLC | 2.850% | 04/27/2031 | 0.1% |
TCI-Flatiron Clo 2017-1 Ltd | 3.921% | 11/18/2030 | 0.1% |
Mountain View CLO 2017-1 LLC | 3.830% | 10/16/2029 | 0.1% |
Connecticut Avenue Securities Trust 2021-R01 | 3.831% | 10/25/2041 | 0.1% |
Octagon Investment Partners XVII Ltd | 3.783% | 01/25/2031 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
Goldman Sachs Group Inc/The | 2.615% | 04/22/2032 | 0.1% |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 4.373% | 07/15/2048 | 0.1% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 6.484% | 10/23/2045 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
Angel Oak Mortgage Trust 2021-3 | 1.068% | 05/25/2066 | 0.1% |
Morgan Stanley | 2.484% | 09/16/2036 | 0.1% |
AES Corp/The | 3.950% | 07/15/2030 | 0.1% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.1% |
Fannie Mae Connecticut Avenue Securities | 4.281% | 11/25/2041 | 0.1% |
Apidos CLO XXXV | 3.760% | 04/20/2034 | 0.1% |
Warnermedia Holdings Inc | 3.428% | 03/15/2024 | 0.1% |
TCW CLO 2022-1 Ltd | 2.087% | 04/22/2033 | 0.1% |
Mariner Finance Issuance Trust 2021-A | 3.830% | 03/20/2036 | 0.1% |
AEP Transmission Co LLC | 4.500% | 06/15/2052 | 0.1% |
PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
Hudsons Bay Simon JV Trust 2015-HBS | 4.666% | 08/05/2034 | 0.1% |
Hilton Orlando Trust 2018-ORL | 3.738% | 12/15/2034 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 3.231% | 12/25/2041 | 0.1% |
DBWF 2018-GLKS Mortgage Trust | 4.023% | 12/19/2030 | 0.1% |
First American Financial Corp | 2.400% | 08/15/2031 | 0.1% |
Occidental Petroleum Corp | 6.450% | 09/15/2036 | 0.1% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
National Australia Bank Ltd | 2.990% | 05/21/2031 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2016-C35 | 4.176% | 07/15/2048 | 0.1% |
Lendmark Funding Trust 2021-1 | 3.410% | 11/20/2031 | 0.1% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.1% |
DTE Energy Co | 0.000% | 11/01/2024 | 0.1% |
Prosus NV | 3.257% | 01/19/2027 | 0.1% |
UBS AG | 5.125% | 05/15/2024 | 0.1% |
Bank of America Corp | 4.000% | 01/22/2025 | 0.1% |
Alcoa Nederland Holding BV | 4.125% | 03/31/2029 | 0.1% |
Starwood Mortgage Residential Trust 2020-3 | 1.486% | 04/25/2065 | 0.1% |
Baxalta Inc | 4.000% | 06/23/2025 | 0.1% |
Apidos CLO XXVI | 4.240% | 07/18/2029 | 0.1% |
Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
Sabine Pass Liquefaction LLC | 5.625% | 03/01/2025 | 0.1% |
Toll Brothers Finance Corp | 3.800% | 11/01/2029 | 0.1% |
CF Trust 2019-BOSS | 6.068% | 12/15/2024 | 0.1% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.1% |
American Tower Corp | 2.950% | 01/15/2025 | 0.1% |
Hudsons Bay Simon JV Trust 2015-HBS | 5.331% | 08/05/2034 | 0.1% |
SLC Student Loan Trust 2008-1 | 4.893% | 12/15/2032 | 0.1% |
Bayer Corp | 6.650% | 02/15/2028 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 3.774% | 11/15/2034 | 0.1% |
HONO 2021-LULU Mortgage Trust | 4.268% | 10/15/2036 | 0.1% |
CSAIL 2016-C7 Commercial Mortgage Trust | 4.526% | 11/15/2049 | 0.1% |
GS Mortgage Securities Corp Trust 2018-RIVR | 3.768% | 07/15/2035 | 0.1% |
Freeport Indonesia PT | 5.315% | 04/14/2032 | 0.1% |
Centene Corp | 2.450% | 07/15/2028 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.1% |
Carlyle Global Market Strategies CLO 2015-5 Ltd | 5.010% | 01/20/2032 | 0.1% |
Atrium Hotel Portfolio Trust 2018-ATRM | 3.768% | 06/15/2035 | 0.1% |
Goldman Sachs Group Inc/The | 6.750% | 10/01/2037 | 0.1% |
Goldentree Loan Management US Clo 3 Ltd | 4.260% | 04/20/2030 | 0.1% |
Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 4.088% | 11/15/2035 | 0.1% |
GCAT 2020-NQM2 Trust | 1.555% | 04/25/2065 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.119% | 02/25/2032 | 0.0% |
Wind River 2021-4 CLO Ltd | 4.360% | 01/20/2035 | 0.0% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.0% |
HONO 2021-LULU Mortgage Trust | 4.668% | 10/15/2036 | 0.0% |
Flagship Credit Auto Trust 2021-1 | 0.310% | 06/16/2025 | 0.0% |
Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.0% |
Verus Securitization Trust 2020-INV1 | 1.977% | 03/25/2060 | 0.0% |
Mountain View CLO 2014-1 Ltd | 4.512% | 10/15/2026 | 0.0% |
Ellington Financial Mortgage Trust 2020-1 | 2.006% | 05/25/2065 | 0.0% |
Oracle Corp | 6.125% | 07/08/2039 | 0.0% |
Regents of the University of California Medical Center Pooled Revenue | 3.006% | 05/15/2050 | 0.0% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 4.128% | 11/15/2034 | 0.0% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.0% |
Massachusetts Educational Financing Authority | 3.733% | 04/25/2038 | 0.0% |
Oracle Corp | 5.375% | 07/15/2040 | 0.0% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 3.684% | 01/25/2046 | 0.0% |
Galaxy XXI CLO Ltd | 3.730% | 04/20/2031 | 0.0% |
Pennsylvania Higher Education Assistance Agency | 3.053% | 04/25/2038 | 0.0% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.0% |
Mountain View CLO X Ltd | 3.275% | 10/13/2027 | 0.0% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC21 | 1.301% | 05/10/2047 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C23 | 0.701% | 10/15/2057 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Credit Index Swap | 1.000% | 12/20/2027 | 0.0% |
Avid Automobile Receivables Trust 2019-1 | 2.820% | 07/15/2026 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
COMM 2014-CCRE19 Mortgage Trust | 1.091% | 08/10/2047 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
US 5YR NOTE (CBT) Dec22 | 0.000% | 01/05/2023 | 0.0% |
US ULTRA BOND CBT Dec22 | 0.000% | 12/30/2022 | -0.4% |
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.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 01/26/2023
- $0
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 12/31/2022 | $0.03162 | $9.27 |
Daily | Daily | 11/30/2022 | $0.03033 | $9.34 |
Daily | Daily | 10/31/2022 | $0.02949 | $9.06 |
Daily | Daily | 09/30/2022 | $0.02752 | $9.21 |
Daily | Daily | 08/31/2022 | $0.02820 | $9.67 |
Daily | Daily | 07/31/2022 | $0.02563 | $9.95 |
Daily | Daily | 06/30/2022 | $0.02237 | $9.76 |
Daily | Daily | 05/31/2022 | $0.02104 | $9.97 |
Daily | Daily | 04/30/2022 | $0.01864 | $9.99 |
Daily | Daily | 03/31/2022 | $0.01770 | $10.36 |
Daily | Daily | 02/28/2022 | $0.01440 | $10.70 |
Daily | Daily | 01/31/2022 | $0.01348 | $10.83 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 01/31/2023 |
Daily | Daily | 02/28/2023 |
Daily | Daily | 03/31/2023 |
Daily | Daily | 04/30/2023 |
Daily | Daily | 05/31/2023 |
Daily | Daily | 06/30/2023 |
Daily | Daily | 07/31/2023 |
Daily | Daily | 08/31/2023 |
Daily | Daily | 09/30/2023 |
Daily | Daily | 10/31/2023 |
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2021 | 12/17/2021 | $0.0408 | - | $0.0408 | $11.09 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 01/26/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $9.76 |
$100,000 to $249,999 | 1.75% | 1.50% | $9.71 |
$250,000 to $499,999 | 1.25% | 1.00% | $9.66 |
$500,000 to $999,999 | 0.00% | 1.00% | $9.54 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $9.54 |
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 12/31/2022
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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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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Fixed Income Combo Flyer
Publish Date:11/03/2015
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