Corporate Bond Fund
Daily price w/o sales charge as of 08/17/2017
$10.11
$0.02
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver a high level of current income by investing primarily in investment grade corporate debt securities.
Yield
Dividend Yield as of 08/17/2017
| Subsidized | Un-Subsidized | |
|---|---|---|
| w/o sales charge | 3.92% | 3.73% |
| w/ sales charge | 3.83% | 3.64% |
30-Day Standardized Yield as of 07/31/2017
| Subsidized | Un-Subsidized | |
|---|---|---|
| w/o sales charge | 2.75% | 0.00% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 07/31/2017
Expense ratio details, Click here.
The net expense is based on estimates for the current fiscal year and takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 03/31/2018. 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 07/31/2017
- Total Net Assets
- $5.80 M
- Inception Date
- 04/20/2017
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 184
- CUSIP
- 54401X851
- Minimum Initial Investment
- $1,500+
| Type | Assets |
|---|---|
| Investment Grade Corporate | |
| U.S. Government Related | |
| ABS | |
| Bank Loans | |
| High Yield Corporate | |
| 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 07/31/2017 View Portfolio
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| <BBB |
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
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Performance
Performance
Dividend Yield 1 as of 08/17/2017
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.92% | 3.73% |
| w/ sales charge | 3.83% | 3.64% |
30-Day Standardized Yield 2 as of 07/31/2017
| Subsidized5 | Un-Subsidized6 | |
|---|---|---|
| w/o sales charge | 2.75% | 0.00% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.87%
Net 0.68%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
|---|
| w/o sales charge | - | - | - | - | - | 1.97% |
| Lipper Category Avg. Corporate Debt Funds BBB-Rated | - | - | - | - | - | - |
| Bloomberg Barclays US Corp Investment Grade Index | - | - | - | - | - | 1.91% |
| w/ sales charge | - | - | - | - | - | -0.33% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.87%
Net 0.68%
Fund Expense Ratio :
Gross 0.87%
Net 0.68%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
|---|
| w/o sales charge | - | - | - | - | - | 1.13% |
| Lipper Category Avg. Corporate Debt Funds BBB-Rated | - | - | - | - | - | - |
| Bloomberg Barclays US Corp Investment Grade Index | - | - | - | - | - | 1.17% |
| w/ sales charge | - | - | - | - | - | -1.14% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.87%
Net 0.68%
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 of future results.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Type | Assets |
|---|---|
| Investment Grade Corporate | |
| U.S. Government Related | |
| ABS | |
| Bank Loans | |
| High Yield Corporate | |
| 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 07/31/2017
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| <BBB |
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 07/31/2017
- Total Net Assets
- $5.80 M
- Number of Issues
- 184
- Average Coupon
- 5.01%
- Average Life
- 11.7 Years
- Average Effective Duration
- 7.47 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 |
|---|
| U.S. Treasury Note/Bond | 1.875% | 07/31/2022 | 6.0% |
| Bank of America Corp. | 3.824% | 01/20/2028 | 2.6% |
| Citigroup, Inc. | 3.887% | 01/10/2028 | 2.1% |
| U.S. Treasury Note/Bond | 2.375% | 05/15/2027 | 2.0% |
| JPMorgan Chase & Co. | 3.782% | 02/01/2028 | 2.0% |
| AT&T, Inc. | 6.000% | 08/15/2040 | 1.9% |
| NBCUniversal Enterprise, Inc. | 5.250% | 06/19/2099 | 1.9% |
| HBOS plc | 6.750% | 05/21/2018 | 1.8% |
| Verizon Communications, Inc. | 4.400% | 11/01/2034 | 1.7% |
| Morgan Stanley | 3.875% | 01/27/2026 | 1.6% |
| Holding | Coupon | Maturity | Assets |
|---|
| Bank of America Corp. | 3.824% | 01/20/2028 | 2.6% |
| U.S. Treasury Note/Bond | 1.750% | 06/30/2022 | 2.2% |
| Citigroup, Inc. | 3.887% | 01/10/2028 | 2.1% |
| NBCUniversal Enterprise, Inc. | 5.250% | 06/19/2099 | 2.1% |
| HBOS plc | 6.750% | 05/21/2018 | 2.1% |
| JPMorgan Chase & Co. | 3.782% | 02/01/2028 | 2.0% |
| Verizon Communications, Inc. | 4.400% | 11/01/2034 | 2.0% |
| Morgan Stanley | 3.875% | 01/27/2026 | 1.9% |
| AT&T, Inc. | 6.000% | 08/15/2040 | 1.6% |
| Hyundai Capital America | 2.875% | 08/09/2018 | 1.5% |
| Anheuser-Busch InBev Worldwide, Inc. | 8.200% | 01/15/2039 | 1.4% |
| Santander Drive Auto Receivables Trust 2016-1 | 4.020% | 04/15/2022 | 1.3% |
| Life Technologies Corp. | 6.000% | 03/01/2020 | 1.2% |
| Goldman Sachs Group, Inc. | 6.750% | 10/01/2037 | 1.2% |
| HSBC Finance Corp. | 6.676% | 01/15/2021 | 1.1% |
| MPLX L.P. | 5.500% | 02/15/2023 | 1.1% |
| Charter Communications Operating LLC | 6.384% | 10/23/2035 | 1.1% |
| Tennessee Gas Pipeline Co. | 8.375% | 06/15/2032 | 1.0% |
| Enbridge Energy Partners L.P. | 9.875% | 03/01/2019 | 1.0% |
| Wells Fargo Capital X | 5.950% | 12/15/2036 | 1.0% |
| Yara International ASA | 7.875% | 06/11/2019 | 1.0% |
| CBRE Services, Inc. | 5.000% | 03/15/2023 | 0.9% |
| Oracle Corp. | 6.125% | 07/08/2039 | 0.9% |
| Burlington Northern Santa Fe LLC | 6.150% | 05/01/2037 | 0.9% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.9% |
| Time Warner, Inc. | 9.150% | 02/01/2023 | 0.9% |
| Macquarie Bank Ltd. | 6.625% | 04/07/2021 | 0.9% |
| Select Income REIT | 2.850% | 02/01/2018 | 0.9% |
| Ford Motor Co. | 7.450% | 07/16/2031 | 0.9% |
| Westlake Chemical Corp. | 4.625% | 02/15/2021 | 0.8% |
| E*TRADE Financial Corp. | 4.625% | 09/15/2023 | 0.8% |
| DDR Corp. | 7.875% | 09/01/2020 | 0.8% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.8% |
| Air Lease Corp. | 2.125% | 01/15/2018 | 0.8% |
| Sabine Pass Liquefaction LLC | 5.875% | 06/30/2026 | 0.8% |
| Buckeye Partners L.P. | 2.650% | 11/15/2018 | 0.8% |
| Drive Auto Receivables Trust | 2.560% | 06/15/2020 | 0.8% |
| Toronto-Dominion Bank | 3.625% | 09/15/2031 | 0.8% |
| Energy Transfer Partners L.P. | 7.500% | 07/01/2038 | 0.8% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.8% |
| SL Green Realty Corp. | 7.750% | 03/15/2020 | 0.8% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.8% |
| Duqesne Light Holdings, Inc. | 6.400% | 09/15/2020 | 0.8% |
| Exelon Generation Co. LLC | 5.600% | 06/15/2042 | 0.7% |
| Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.7% |
| E. On International Finance BV | 5.800% | 04/30/2018 | 0.7% |
| Universal Health Services, Inc. | 3.750% | 08/01/2019 | 0.7% |
| Noble Energy, Inc. | 5.625% | 05/01/2021 | 0.7% |
| GE Capital Trust I | 6.375% | 11/15/2067 | 0.7% |
| International Lease Finance Corp. | 8.250% | 12/15/2020 | 0.7% |
| General Motors Co. | 6.600% | 04/01/2036 | 0.7% |
| 21st Century Fox America, Inc. | 6.900% | 08/15/2039 | 0.7% |
| Synovus Financial Corp. | 7.875% | 02/15/2019 | 0.7% |
| Dominion Resources, Inc. | 7.000% | 06/15/2038 | 0.7% |
| Kerr-McGee Corp. | 7.875% | 09/15/2031 | 0.6% |
| Fidelity National Financial, Inc. | 5.500% | 09/01/2022 | 0.6% |
| PSEG Power LLC | 5.125% | 04/15/2020 | 0.6% |
| Helmerich & Payne International Drilling Co. | 4.650% | 03/15/2025 | 0.6% |
| Lincoln National Corp. | 6.300% | 10/09/2037 | 0.6% |
| Microsoft Corp. | 3.500% | 02/12/2035 | 0.6% |
| Mylan, Inc. | 3.000% | 12/15/2018 | 0.6% |
| Pfizer, Inc. | 7.200% | 03/15/2039 | 0.6% |
| Enterprise Products Operating LLC | 4.877% | 08/01/2066 | 0.6% |
| Amgen, Inc. | 6.400% | 02/01/2039 | 0.6% |
| FMG Finance Pty Ltd. | 9.750% | 03/01/2022 | 0.6% |
| National Oilwell Varco, Inc. | 3.950% | 12/01/2042 | 0.6% |
| ConocoPhillips Canada Funding Co I | 5.950% | 10/15/2036 | 0.6% |
| Medtronic, Inc. | 4.375% | 03/15/2035 | 0.5% |
| ITC Holdings Corp. | 5.500% | 01/15/2020 | 0.5% |
| Johnson Controls International plc | 5.000% | 03/30/2020 | 0.5% |
| AbbVie, Inc. | 4.300% | 05/14/2036 | 0.5% |
| Kraft Heinz Foods Co. | 6.875% | 01/26/2039 | 0.5% |
| Packaging Corp. of America | 6.500% | 03/15/2018 | 0.5% |
| Home Depot USA, Inc. | 5.875% | 12/16/2036 | 0.5% |
| PAA Finance Corp. | 6.500% | 05/01/2018 | 0.5% |
| Halliburton Co. | 6.700% | 09/15/2038 | 0.5% |
| Piedmont Natural Gas Co., Inc. | 4.100% | 09/18/2034 | 0.5% |
| Westpac Banking Corp. | 4.322% | 11/23/2031 | 0.5% |
| Synchrony Financial | 3.000% | 08/15/2019 | 0.5% |
| Ford Credit Floorplan Master Owner Trust A | 2.390% | 08/15/2022 | 0.5% |
| Kennametal, Inc. | 2.650% | 11/01/2019 | 0.5% |
| Abbott Laboratories | 4.750% | 11/30/2036 | 0.5% |
| McDonald's Corp. | 6.300% | 10/15/2037 | 0.5% |
| Federal National Mortgage Assoc. | 6.625% | 11/15/2030 | 0.5% |
| Discover Financial Services | 4.100% | 02/09/2027 | 0.5% |
| Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.5% |
| XLIT Ltd. | 6.250% | 05/15/2027 | 0.5% |
| TransCanada Pipelines Ltd. | 7.625% | 01/15/2039 | 0.5% |
| HCP, Inc. | 3.400% | 02/01/2025 | 0.5% |
| Trans-Allegheny Interstate Line Co. | 3.850% | 06/01/2025 | 0.4% |
| Protective Life Corp. | 8.450% | 10/15/2039 | 0.4% |
| Berkshire Hathaway Energy Co. | 6.500% | 09/15/2037 | 0.4% |
| PPL Corp. | 5.200% | 07/15/2041 | 0.4% |
| American International Group, Inc. | 4.700% | 07/10/2035 | 0.4% |
| ARC Properties Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.4% |
| EPR Properties | 4.750% | 12/15/2026 | 0.4% |
| Unum Group | 5.750% | 08/15/2042 | 0.4% |
| American Credit Acceptance Receivables Trust 2015- | 4.840% | 10/12/2021 | 0.4% |
| OM Asset Management plc | 4.800% | 07/27/2026 | 0.4% |
| Santander UK plc | 7.950% | 10/26/2029 | 0.4% |
| Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.4% |
| Drive Auto Receivables Trust | 4.160% | 05/15/2024 | 0.4% |
| Seminole Tribe of Florida | 3.476% | 04/29/2020 | 0.4% |
| Ohio Edison Co. | 8.250% | 10/15/2038 | 0.4% |
| Gilead Sciences, Inc. | 4.600% | 09/01/2035 | 0.4% |
| Enterprise Products Operating LLC | 7.550% | 04/15/2038 | 0.4% |
| Altria Group, Inc. | 5.375% | 01/31/2044 | 0.4% |
| Drive Auto Receivables Trust 2017-1 | 2.840% | 04/15/2022 | 0.4% |
| Aquarion Co. | 4.000% | 08/15/2024 | 0.4% |
| Apache Corp. | 6.000% | 01/15/2037 | 0.3% |
| Express Scripts Holding Co. | 6.125% | 11/15/2041 | 0.3% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.875% | 01/15/2027 | 0.3% |
| Healthcare Realty Trust, Inc. | 3.875% | 05/01/2025 | 0.3% |
| Glencore Finance Canada Ltd. | 6.000% | 11/15/2041 | 0.3% |
| Apple, Inc. | 4.450% | 05/06/2044 | 0.3% |
| Physicians Realty L.P. | 4.300% | 03/15/2027 | 0.3% |
| Actavis Funding SCS | 4.550% | 03/15/2035 | 0.3% |
| Marriott International, Inc. | 4.500% | 10/01/2034 | 0.3% |
| Walgreen Co. | 4.500% | 11/18/2034 | 0.3% |
| LG&E and KU Energy LLC | 3.750% | 11/15/2020 | 0.3% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.3% |
| Orange S.A. | 9.000% | 03/01/2031 | 0.3% |
| Canadian Natural Resources Ltd. | 4.950% | 06/01/2047 | 0.3% |
| Seminole Tribe | 3.250% | 06/26/2024 | 0.3% |
| Las Vegas Sands LLC | 3.230% | 03/29/2024 | 0.3% |
| Valero Energy Corp. | 10.500% | 03/15/2039 | 0.3% |
| Barrick North America Finance LLC | 7.500% | 09/15/2038 | 0.3% |
| Valmont Industries, Inc. | 5.250% | 10/01/2054 | 0.3% |
| CSX Corp. | 6.000% | 10/01/2036 | 0.3% |
| Appalachian Power Co. | 7.000% | 04/01/2038 | 0.3% |
| M&T Bank Corp. | 5.125% | 12/31/2099 | 0.3% |
| Hanover Insurance Group, Inc. | 4.500% | 04/15/2026 | 0.2% |
| Tampa Electric Co. | 6.150% | 05/15/2037 | 0.2% |
| Applied Materials, Inc. | 3.300% | 04/01/2027 | 0.2% |
| Willis North America, Inc. | 7.000% | 09/29/2019 | 0.2% |
| Expedia, Inc. | 5.000% | 02/15/2026 | 0.2% |
| U.S. Treasury Note/Bond | 2.375% | 05/15/2027 | 0.2% |
| Life Technologies Corp. | 5.000% | 01/15/2021 | 0.2% |
| International Paper Co. | 7.300% | 11/15/2039 | 0.2% |
| Celgene Corp. | 4.625% | 05/15/2044 | 0.2% |
| Northwell Healthcare, Inc. | 3.979% | 11/01/2046 | 0.2% |
| Cleco Corp. | 3.743% | 05/01/2026 | 0.2% |
| Petroleos Mexicanos | 4.500% | 01/23/2026 | 0.2% |
| Embraer SA | 5.150% | 06/15/2022 | 0.2% |
| Goldcorp, Inc. | 5.450% | 06/09/2044 | 0.2% |
| Black Hills Corp. | 4.200% | 09/15/2046 | 0.2% |
| Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.2% |
| Coach, Inc. | 4.125% | 07/15/2027 | 0.2% |
| Dow Chemical Co. | 9.400% | 05/15/2039 | 0.2% |
| Mississippi Power Co. | 4.250% | 03/15/2042 | 0.2% |
| DDR Corp. | 4.700% | 06/01/2027 | 0.2% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.2% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.1% |
| Cox Communications, Inc. | 8.375% | 03/01/2039 | 0.1% |
| U.S. Treasury Note/Bond | 1.750% | 03/31/2022 | 0.1% |
| CMS Energy Corp. | 6.250% | 02/01/2020 | 0.1% |
| Digital Realty Trust L.P. | 5.875% | 02/01/2020 | 0.1% |
| Southern Copper Corp. | 5.875% | 04/23/2045 | 0.1% |
| ONEOK Partners L.P. | 3.200% | 09/15/2018 | 0.1% |
| Senior Housing Properties Trust | 3.250% | 05/01/2019 | 0.1% |
| Grupo Televisa SAB | 6.625% | 01/15/2040 | 0.1% |
| Illinois, IL | 5.100% | 06/01/2033 | 0.1% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
| Healthcare Trust of America Holdings LP | 2.950% | 07/01/2022 | 0.1% |
| HCP, Inc. | 5.375% | 02/01/2021 | 0.1% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.0% |
| SL Green Realty Corp. | 5.000% | 08/15/2018 | 0.0% |
| FirstEnergy Corp. | 4.850% | 07/15/2047 | 0.0% |
| Illinois, IL | 5.520% | 04/01/2038 | 0.0% |
| US 2YR NOTE (CBT) SEP17 | 0.000% | 10/04/2017 | 0.0% |
| US 10YR NOTE (CBT)SEP17 | 0.000% | 09/29/2017 | 0.0% |
| US 5YR NOTE (CBT) SEP17 | 0.000% | 10/04/2017 | 0.0% |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 08/17/2017
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $10.34 |
| $100,000 to $249,999 | 1.75% | 1.50% | $10.29 |
| $250,000 to $499,999 | 1.25% | 1.00% | $10.24 |
| $500,000 to $999,999 | 0.00% | 1.00% | $10.11 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $10.11 |
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 07/31/2017
Expense ratio details, Click here.
The net expense is based on estimates for the current fiscal year and takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 03/31/2018. 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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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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