Corporate Bond Fund
Daily price w/o sales charge as of 07/01/2022
$8.59
$0.05
YTD Returns w/o sales charge as of 07/01/2022
-13.90%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield as of 07/01/2022
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 3.80% | 1.81% |
30-Day Standardized Yield as of 05/31/2022
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 3.88% | 0.36% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 05/31/2022
- Total Net Assets
- $6.52 M
- Inception Date
- 04/20/2017
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 2.47%
- Fund Net Expense Ratio
- 0.48%
- Number of Holdings
- 152
- Minimum Initial Investment
-
Type | Assets |
---|---|
Investment Grade Corporate | |
Bank Loans | |
High Yield Corporate | |
U.S. Government Related | |
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 | |
1-2.99 years | |
3-4.99 years | |
5-6.99 years | |
7-9.99 years | |
Greater than 10 years |
CREDIT QUALITY DISTRIBUTION as of 05/31/2022 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
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.
INVESTMENT TEAM




Your Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Dividend Yield 1 as of 07/01/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.80% | 1.81% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 3.88% | 0.36% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 2.47%
Net 0.48%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | -14.41% | -13.96% | -0.78% | 1.24% | - | 1.42% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | - | - | - | - | - | - |
Bloomberg US Corp Investment Grade Index | -14.39% | -14.19% | -0.99% | 1.28% | - | 1.46% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 2.47%
Net 0.48%
Fund Expense Ratio :
Gross 2.47%
Net 0.48%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | -14.41% | -13.96% | -0.78% | 1.24% | - | 1.42% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | - | - | - | - | - | - |
Bloomberg US Corp Investment Grade Index | -14.39% | -14.19% | -0.99% | 1.28% | - | 1.46% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 2.47%
Net 0.48%
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 US Corp Investment Grade Index |
---|
2021 | 0.15% | -1.04% |
2020 | 9.72% | 9.89% |
2019 | 13.05% | 14.54% |
2018 | -2.77% | -2.51% |
2017 | 4.07% | 6.42% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -7.33% | -7.63% | - | - | -13.90% |
2021 | -3.91% | 3.69% | 0.30% | 0.22% | 0.15% |
2020 | -6.19% | 10.40% | 2.20% | 3.67% | 9.72% |
2019 | 4.63% | 4.04% | 2.78% | 1.05% | 13.05% |
2018 | -1.96% | -1.18% | 0.80% | -0.44% | -2.77% |
2017 | - | - | 1.45% | 1.40% | 4.07% |
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 |
---|---|
Investment Grade Corporate | |
Bank Loans | |
High Yield Corporate | |
U.S. Government Related | |
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 | |
1-2.99 years | |
3-4.99 years | |
5-6.99 years | |
7-9.99 years | |
Greater than 10 years |
CREDIT QUALITY DISTRIBUTION as of 05/31/2022
Rating | Assets |
---|---|
U.S. Treasury | |
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 05/31/2022
- Total Net Assets
- $6.52 M
- Number of Issues
- 152
- Average Coupon
- 4.09%
- Average Life
- 9.57 Years
- Average Effective Duration
- 7.65 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 Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Modified Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates. Duration is expressed as a number of years, and generally, the larger a portfolio’s duration, the greater the interest-rate risk or reward for underlying bond prices. Where applicable, securities, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs and ADRs and futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
Bank of America Corp | 3.593% | 07/21/2028 | 2.8% |
Morgan Stanley | 4.431% | 01/23/2030 | 2.1% |
Southwestern Energy Co | 3.301% | 06/22/2027 | 1.8% |
Citigroup Inc | 3.668% | 07/24/2028 | 1.8% |
JPMorgan Chase & Co | 2.580% | 04/22/2032 | 1.7% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 1.6% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 1.4% |
Wells Fargo & Co | 2.393% | 06/02/2028 | 1.4% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 6.484% | 10/23/2045 | 1.4% |
T-Mobile USA Inc | 3.500% | 04/15/2031 | 1.4% |
Holding | Coupon | Maturity | Assets |
---|
Bank of America Corp | 3.593% | 07/21/2028 | 2.8% |
Morgan Stanley | 4.431% | 01/23/2030 | 2.1% |
Southwestern Energy Co | 3.301% | 06/22/2027 | 1.8% |
Citigroup Inc | 3.668% | 07/24/2028 | 1.8% |
JPMorgan Chase & Co | 2.580% | 04/22/2032 | 1.7% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 1.6% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 1.4% |
Wells Fargo & Co | 2.393% | 06/02/2028 | 1.4% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 6.484% | 10/23/2045 | 1.4% |
T-Mobile USA Inc | 3.500% | 04/15/2031 | 1.4% |
Avolon TLB Borrower 1 US LLC | 3.177% | 12/01/2027 | 1.3% |
Broadcom Inc | 4.150% | 04/15/2032 | 1.3% |
AT&T Inc | 3.500% | 09/15/2053 | 1.3% |
Bank of Montreal | 3.803% | 12/15/2032 | 1.2% |
Piedmont Natural Gas Co Inc | 2.500% | 03/15/2031 | 1.1% |
Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 1.1% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 1.1% |
Bayer Corp | 6.650% | 02/15/2028 | 1.1% |
Delos Finance Sarl | 2.756% | 10/06/2023 | 1.1% |
United States Treasury Note/Bond | 2.375% | 02/15/2042 | 1.1% |
Cigna Corp | 6.125% | 11/15/2041 | 1.1% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 1.0% |
Citigroup Inc | 2.561% | 05/01/2032 | 1.0% |
EPR Properties | 4.950% | 04/15/2028 | 1.0% |
Westpac Banking Corp | 4.110% | 07/24/2034 | 0.9% |
Oracle Corp | 5.375% | 07/15/2040 | 0.9% |
Goldman Sachs Group Inc/The | 6.750% | 10/01/2037 | 0.9% |
Oracle Corp | 6.125% | 07/08/2039 | 0.9% |
Crown Castle International Corp | 3.300% | 07/01/2030 | 0.9% |
Eni USA Inc | 7.300% | 11/15/2027 | 0.9% |
Qorvo Inc | 4.375% | 10/15/2029 | 0.9% |
American Airlines 2021-1 Class A Pass Through Trust | 2.875% | 01/11/2036 | 0.9% |
Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.8% |
New York Life Insurance Co | 4.450% | 05/15/2069 | 0.8% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.8% |
Puget Energy Inc | 4.100% | 06/15/2030 | 0.8% |
Comcast Corp | 3.250% | 11/01/2039 | 0.8% |
UnitedHealth Group Inc | 4.200% | 05/15/2032 | 0.8% |
National Fuel Gas Co | 3.950% | 09/15/2027 | 0.8% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.8% |
Oncor Electric Delivery Co LLC | 4.150% | 06/01/2032 | 0.8% |
Ally Financial Inc | 8.000% | 11/01/2031 | 0.8% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.8% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.8% |
Fluor Corp | 4.250% | 09/15/2028 | 0.7% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.7% |
Air Lease Corp | 3.125% | 12/01/2030 | 0.7% |
Georgia Power Co | 4.750% | 09/01/2040 | 0.7% |
Pacific Gas and Electric Co | 4.550% | 07/01/2030 | 0.7% |
NOV Inc | 3.600% | 12/01/2029 | 0.7% |
United States Treasury Note/Bond | 2.875% | 05/15/2032 | 0.7% |
GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.7% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.7% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.7% |
Netflix Inc | 5.375% | 11/15/2029 | 0.7% |
Anthem Inc | 4.100% | 05/15/2032 | 0.7% |
SVB Financial Group | 1.800% | 02/02/2031 | 0.7% |
Protective Life Corp | 8.450% | 10/15/2039 | 0.7% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.7% |
Glencore Finance Canada Ltd | 5.550% | 10/25/2042 | 0.7% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.7% |
State of Illinois | 5.100% | 06/01/2033 | 0.6% |
Flowserve Corp | 2.800% | 01/15/2032 | 0.6% |
Duquesne Light Holdings Inc | 2.775% | 01/07/2032 | 0.6% |
Westpac Banking Corp | 4.322% | 11/23/2031 | 0.6% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.6% |
MSCI Inc | 3.250% | 08/15/2033 | 0.6% |
Selective Insurance Group Inc | 5.375% | 03/01/2049 | 0.6% |
CoStar Group Inc | 2.800% | 07/15/2030 | 0.6% |
Ovintiv Inc | 6.625% | 08/15/2037 | 0.6% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.6% |
Ohio Edison Co | 8.250% | 10/15/2038 | 0.6% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.6% |
Canadian Natural Resources Ltd | 7.200% | 01/15/2032 | 0.6% |
Halliburton Co | 7.450% | 09/15/2039 | 0.6% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.6% |
Assurant Inc | 3.700% | 02/22/2030 | 0.6% |
Virginia Electric and Power Co | 4.625% | 05/15/2052 | 0.6% |
CNO Financial Group Inc | 5.250% | 05/30/2029 | 0.6% |
Take-Two Interactive Software Inc | 4.000% | 04/14/2032 | 0.5% |
EQT Corp | 7.500% | 02/01/2030 | 0.5% |
Teachers Insurance & Annuity Association of America | 4.900% | 09/15/2044 | 0.5% |
Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.5% |
KeyCorp | 0.000% | 05/23/2025 | 0.5% |
Eastern Gas Transmission & Storage Inc | 4.600% | 12/15/2044 | 0.5% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.5% |
Seminole Tribe of Florida Inc | 2.810% | 07/08/2024 | 0.5% |
NiSource Inc | 5.950% | 06/15/2041 | 0.5% |
Hyatt Hotels Corp | 1.300% | 10/01/2023 | 0.5% |
JBS USA LUX SA | 2.804% | 05/01/2026 | 0.5% |
Citigroup Inc | 2.876% | 07/24/2023 | 0.5% |
Pentair Finance Sarl | 3.150% | 09/15/2022 | 0.5% |
Emera US Finance LP | 4.750% | 06/15/2046 | 0.4% |
Workday Inc | 3.800% | 04/01/2032 | 0.4% |
Narragansett Electric Co/The | 3.395% | 04/09/2030 | 0.4% |
First American Financial Corp | 2.400% | 08/15/2031 | 0.4% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.4% |
NUTRITION BIOSCIENCES INC | 0.030% | 01/17/2025 | 0.4% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.4% |
Morgan Stanley | 2.484% | 09/16/2036 | 0.4% |
Invitation Homes Operating Partnership LP | 2.000% | 08/15/2031 | 0.4% |
VeriSign Inc | 4.750% | 07/15/2027 | 0.4% |
Southern Co/The | 0.000% | 08/01/2024 | 0.4% |
Goldman Sachs Group Inc/The | 0.627% | 11/17/2023 | 0.4% |
American Homes 4 Rent LP | 4.900% | 02/15/2029 | 0.4% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.4% |
NSTAR Electric Co | 4.550% | 06/01/2052 | 0.4% |
Goldman Sachs Group Inc/The | 2.908% | 06/05/2023 | 0.4% |
Securian Financial Group Inc | 4.800% | 04/15/2048 | 0.4% |
Brown & Brown Inc | 4.200% | 03/17/2032 | 0.4% |
Intercontinental Exchange Inc | 4.350% | 06/15/2029 | 0.4% |
Burlington Northern Santa Fe LLC | 0.000% | 01/15/2053 | 0.4% |
Cleco Power LLC | 6.000% | 12/01/2040 | 0.3% |
Churchill Downs Inc | 3.060% | 03/17/2028 | 0.3% |
CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.3% |
Leidos Holdings Inc | 5.950% | 12/01/2040 | 0.3% |
Cargill Inc | 4.375% | 04/22/2052 | 0.3% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.3% |
Charter Communications Operating LLC | 2.810% | 04/30/2025 | 0.3% |
Aviation Capital Group LLC | 3.500% | 11/01/2027 | 0.3% |
Huntington Bancshares Inc/OH | 2.487% | 08/15/2036 | 0.3% |
Triton Container International Ltd / TAL International Container Corp | 3.250% | 03/15/2032 | 0.3% |
Toll Brothers Finance Corp | 4.875% | 03/15/2027 | 0.3% |
Oglethorpe Power Corp | 5.050% | 10/01/2048 | 0.3% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.2% |
National Fuel Gas Co | 7.395% | 03/30/2023 | 0.2% |
Bank of America Corp | 4.571% | 04/27/2033 | 0.2% |
Dell International LLC / EMC Corp | 8.350% | 07/15/2046 | 0.2% |
Toll Brothers Finance Corp | 3.800% | 11/01/2029 | 0.2% |
Tampa Electric Co | 6.150% | 05/15/2037 | 0.2% |
CF Industries Inc | 5.150% | 03/15/2034 | 0.2% |
Steel Dynamics Inc | 5.000% | 12/15/2026 | 0.2% |
CF Industries Inc | 5.375% | 03/15/2044 | 0.2% |
State Street Corp | 4.421% | 05/13/2033 | 0.2% |
AES Corp/The | 2.450% | 01/15/2031 | 0.2% |
American Express Co | 4.989% | 05/26/2033 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.2% |
Dell International LLC / EMC Corp | 3.375% | 12/15/2041 | 0.2% |
Invitation Homes Operating Partnership LP | 2.300% | 11/15/2028 | 0.2% |
FirstEnergy Transmission LLC | 4.550% | 04/01/2049 | 0.1% |
Bank of America Corp | 2.482% | 09/21/2036 | 0.1% |
County of Miami-Dade FL | 2.786% | 10/01/2037 | 0.1% |
NUTRITION BIOSCIENCES INC | 0.026% | 01/17/2023 | 0.1% |
CHENIERE CORPUS CHRTI HLDG LLC | 0.028% | 06/30/2024 | 0.1% |
Ryder System Inc | 1.750% | 09/01/2026 | 0.1% |
United States Treasury Note/Bond | 2.500% | 03/31/2027 | 0.1% |
US 10YR NOTE (CBT)Sep22 | 0.000% | 09/30/2022 | 0.1% |
UNITED STATES TREASURY NOTE/BO | 2.750% | 04/30/2027 | 0.0% |
US 10yr Ultra Fut Sep22 | 0.000% | 09/30/2022 | 0.0% |
US 2YR NOTE (CBT) Sep22 | 0.000% | 10/05/2022 | 0.0% |
US 5YR NOTE (CBT) Sep22 | 0.000% | 10/05/2022 | 0.0% |
US ULTRA BOND CBT Sep22 | 0.000% | 09/30/2022 | -0.2% |
Dividends & Cap Gains
Dividends & Cap Gains
DIVIDEND PAYMENTS
DIVIDEND PAYMENTS
- YTD Dividends Paidas of 07/01/2022
- $0.157
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 06/30/2022 | $0.02721 | $8.54 |
Daily | Daily | 05/31/2022 | $0.02594 | $8.81 |
Daily | Daily | 04/30/2022 | $0.02620 | $8.83 |
Daily | Daily | 03/31/2022 | $0.02534 | $9.33 |
Daily | Daily | 02/28/2022 | $0.02669 | $9.63 |
Daily | Daily | 01/31/2022 | $0.02564 | $9.84 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 07/31/2022 |
Daily | Daily | 08/31/2022 |
Daily | Daily | 09/30/2022 |
Daily | Daily | 10/31/2022 |
Daily | Daily | 11/30/2022 |
Daily | Daily | 12/31/2022 |
CAPITAL GAINS DISTRIBUTIONS
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2021 | 12/17/2021 | $0.1839 | - | $0.1839 | $10.19 |
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.
Upcoming Capital Gain Distribution
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date |
---|---|
12/19/2022 | 12/20/2022 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 05/31/2022
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
2.47% | 0.48% |
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 03/31/2023. 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
0Documents selected
|
Order | ||||
---|---|---|---|---|---|
n/a |
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
n/a |
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
Summary Prospectus
Publish Date:11/03/2015
|
|||||
n/a |
Statutory Prospectus
Publish Date:11/03/2015
|
||||
SAI
Publish Date:11/03/2015
|
|||||
Annual Report
Publish Date:11/03/2015
|
|||||
Semi-Annual Report
Publish Date:11/03/2015
|
|||||
Fact Sheet
Publish Date:11/03/2015
|