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Emerging Markets Bond

Daily price w/o sales charge as of 01/24/2020

$5.33

$0.00

YTD Returns w/o sales charge as of 01/24/2020

1.07%

Click here to view all legal text including risk information

Summary

Summary

What is the Emerging Markets Bond Fund?

The fund seeks to deliver a high total return by primarily investing in debt securities that are tied economically to emerging market countries.

Yield

Dividend Yield 1 as of 01/24/2020  

w/o sales charge 4.86%

30-Day Standardized Yield 2 as of 12/31/2019  

4.21%

Fund Basicsas of 12/31/2019

Total Net Assets
$181.01 M
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Expense Ratio
0.76%
Number of Holdings
183

Fund Expense Ratio :

0.76%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 16.15% 16.15% 6.55% 3.20% 1.81% -
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds 13.21% 13.21% 5.81% 4.84% 5.10% -
J.P. Morgan Emerging Markets Bond Index Global Diversified 15.04% 15.04% 6.69% 6.24% 6.90% -

Fund Expense Ratio :

0.76%

Fund Expense Ratio :

0.76%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 16.15% 16.15% 6.55% 3.20% 1.81% -
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds 13.21% 13.21% 5.81% 4.84% 5.10% -
J.P. Morgan Emerging Markets Bond Index Global Diversified 15.04% 15.04% 6.69% 6.24% 6.90% -

Fund Expense Ratio :

0.76%

Returns with sales charges reflect a maximum sales charge of 2.25%.

Region Assets
Latin America
Middle East/Africa
Europe
Asia
North America

Credit Quality Distribution as of 12/31/2019

Rating Assets
AA
A
BBB
BB
B
CCC
Not Rated

INVESTMENT TEAM

John J. Morton
John J. Morton, CFA

Portfolio Manager

34 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

18 Years of Industry Experience

Mila Skulkina
Mila Skulkina

Portfolio Manager

18 Years of Industry Experience

Supported By 65 Investment Professionals with 16 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Dividend Yield 1 as of 01/24/2020  

w/o sales charge 4.86%

30-Day Standardized Yield 2 as of 12/31/2019  

  Subsidized3 Un-Subsidized4
w/o sales charge 4.21% 4.21%

Fund Expense Ratio :

0.76%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 16.15% 16.15% 6.55% 3.20% 1.81% -
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds 13.21% 13.21% 5.81% 4.84% 5.10% -
J.P. Morgan Emerging Markets Bond Index Global Diversified 15.04% 15.04% 6.69% 6.24% 6.90% -

Fund Expense Ratio :

0.76%

Fund Expense Ratio :

0.76%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 16.15% 16.15% 6.55% 3.20% 1.81% -
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds 13.21% 13.21% 5.81% 4.84% 5.10% -
J.P. Morgan Emerging Markets Bond Index Global Diversified 15.04% 15.04% 6.69% 6.24% 6.90% -

Fund Expense Ratio :

0.76%

Returns with sales charges reflect a maximum sales charge of 2.25%.

Year Fund Returns J.P. Morgan Emerging Markets Bond Index Global Diversified
2019 16.15% 15.04%
2018 -6.17% -4.26%
2017 10.99% -
2016 6.04% -
2015 -8.72% -
2014 -5.29% -
2013 -2.85% -
2012 10.79% -
2011 -5.65% -
2010 6.20% -
2009 20.93% -
2008 -11.44% -
2007 8.23% -
2006 5.78% -
2005 -5.25% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2020 - - - - 1.09%
2019 7.50% 4.33% 0.74% 2.80% 16.15%
2018 2.61% -7.70% 1.17% -2.07% -6.17%
2017 5.18% 1.75% 2.31% 1.36% 10.99%
2016 4.22% 1.84% 2.39% -2.42% 6.04%
2015 -2.77% 0.19% -7.20% 0.98% -8.72%
2014 0.96% 2.56% -4.50% -4.22% -5.29%
2013 -0.06% -3.72% 0.41% 0.56% -2.85%
2012 7.08% -2.19% 4.39% 1.34% 10.79%
2011 3.55% 1.83% -9.72% -0.89% -5.65%
2010 2.25% -5.16% 8.96% 0.50% 6.20%
2009 -1.27% 13.31% 6.49% 1.52% 20.93%
2008 2.86% 4.90% -6.44% -12.29% -11.44%
2007 1.14% -1.07% 4.40% 3.61% 8.23%
2006 -0.32% 2.03% 1.90% 2.07% 5.78%
2005 -2.52% -0.58% -1.27% -0.98% -5.25%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
Sovereign
High Yield Corporate
Investment Grade Corporate
Cash
Rating Assets
S.T & N.O.A
1 - 5 YEARS
6 - 10 YEARS
11 - 20 YEARS
21 - 30 YEARS
31 + YEARS
PFD(EQUITY)

Credit Quality Distribution as of 12/31/2019

Rating Assets
AA
A
BBB
BB
B
CCC
Not Rated

Portfolio Details as of 12/31/2019

Total Net Assets
$181.01 M
Number of Issues
183
Average Coupon
5.68%
Average Life
11.75 Years
Average Maturity
11.92 Years
Average Effective Duration
7.8 Years
Average Modified Duration
7.82 Years

To view definitions for the above Portfolio Details, Click here.

Holding Coupon Maturity Assets
Nigeria Government International Bond 6.500% 11/28/2027 1.7%
Dominican Republic International Bond 5.950% 01/25/2027 1.7%
Ukraine Government 7.375% 09/25/2032 1.5%
Republic of Colombia 5.000% 06/15/2045 1.5%
United Mexican States, MTN 4.500% 01/31/2050 1.4%
Petroleos Mexicanos 5.350% 02/12/2028 1.4%
Qatar Government International Bond 3.250% 06/02/2026 1.3%
Ivory Coast Govt Intl Bnd 6.375% 03/03/2028 1.3%
Egypt Government International Bond 6.588% 02/21/2028 1.2%
Republic of Argentina 8.280% 12/31/2033 1.2%
% of Total Assets 14.2%
Holding Coupon Maturity Assets
Nigeria Government International Bond6.500% 11/28/20271.7%
Dominican Republic International Bond5.950% 01/25/20271.6%
Republic of Colombia5.000% 06/15/20451.6%
Ukraine Government7.375% 09/25/20321.5%
United Mexican States, MTN4.500% 01/31/20501.4%
Qatar Government International Bond3.250% 06/02/20261.4%
Petroleos Mexicanos5.350% 02/12/20281.3%
Pakistan Government International Bond8.250% 04/15/20241.3%
Ivory Coast Govt Intl Bnd6.375% 03/03/20281.3%
Egypt Government International Bond6.588% 02/21/20281.2%
Oman Government International Bond4.750% 06/15/20261.2%
Gazprom OAO Via Gaz Capital SA4.950% 02/06/20281.2%
Saudi Government International Bond5.000% 04/17/20491.2%
Government of Jamaica7.875% 07/28/20451.1%
Dominican Republic International Bond6.850% 01/27/20451.1%
Republic of Colombia3.875% 04/25/20271.1%
Republic of South Africa4.300% 10/12/20281.1%
Saka Energi Indonesia PT4.450% 05/05/20241.1%
Republic of El Salvador6.375% 01/18/20271.0%
Republic of Argentina8.280% 12/31/20331.0%
Russia Foreign Bond5.250% 06/23/20471.0%
Ecuador Government International Bond7.875% 01/23/20280.9%
Ukraine Government8.994% 02/01/20240.9%
Angolan Government International Bond8.250% 05/09/20280.9%
Perusahaan Listrik Negara PT4.875% 07/17/20490.9%
Empresa Nacional del Petroleo3.750% 08/05/20260.9%
Republic of Turkey3.250% 03/23/20230.9%
Rumo Luxembourg Sarl5.875% 01/18/20250.9%
Eskom Holdings SOC Ltd.5.750% 01/26/20210.8%
Sberbank of Russia Via SB Capital S.A.6.125% 02/07/20220.8%
Republic of Turkey5.625% 03/30/20210.8%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.8%
Petroleos Mexicanos6.750% 09/21/20470.8%
Ecuador Government International Bond8.750% 06/02/20230.8%
China Cinda Finance 2017 I Ltd4.750% 02/08/20280.8%
Oman Government International Bond6.750% 01/17/20480.8%
KazMunayGas National Co.6.375% 10/24/20480.8%
Nigeria Government International Bond9.248% 01/21/20490.7%
CBB International Sukuk Co 6 Spc5.250% 03/20/20250.7%
Egypt Government International Bond6.125% 01/31/20220.7%
Saudi Government International Bond3.625% 03/04/20280.7%
Bahamas Government International Bond5.750% 01/16/20240.7%
MHP Lux SA6.950% 04/03/20260.7%
Dianjian Haiyu Ltd3.500% 06/14/21670.7%
KazMunayGas National Co.4.750% 04/19/20270.7%
CNAC HK Finbridge Co Ltd4.125% 07/19/20270.7%
OmGrid Funding Ltd5.196% 05/16/20270.7%
Eskom Holdings SOC Ltd.7.125% 02/11/20250.7%
Republic of Brazil4.750% 01/14/20500.7%
Senegal Goverment International Bond6.250% 05/23/20330.6%
Turkiye Garanti Bankasi AS5.875% 03/16/20230.6%
Southern Gas Corridor CJSC6.875% 03/24/20260.6%
Paraguay Government International Bond5.400% 03/30/20500.6%
Kazakhstan Government International Bond4.875% 10/14/20440.6%
Egypt Government International Bond7.903% 02/21/20480.6%
Republic of Uruguay4.975% 04/20/20550.6%
Dominican Republic International Bond6.400% 06/05/20490.6%
Republic of Costa Rica5.625% 04/30/20430.6%
Republic of Uzbekistan Bond4.750% 02/20/20240.6%
China Railway Xunjie Co Ltd3.250% 07/28/20260.6%
Bermuda Government International Bond3.717% 01/25/20270.6%
Qatar Government International Bond3.375% 03/14/20240.6%
Chinalco Capital Holdings Ltd4.000% 08/25/20210.6%
Greenko Mauritius Ltd6.250% 02/21/20230.6%
Republic of El Salvador7.125% 01/20/20500.6%
KazTransGas JSC4.375% 09/26/20270.6%
DP World Crescent Ltd3.875% 07/18/20290.6%
Banco do Brasil SA4.625% 01/15/20250.6%
Enel Chile SA4.875% 06/12/20280.6%
Empresa Nacional del Petroleo4.500% 09/14/20470.6%
Hunt Oil Co of Peru LLC Sucursal Del Peru6.375% 06/01/20280.6%
Republic of Indonesia4.100% 04/24/20280.6%
Nigeria Government International Bond6.375% 07/12/20230.6%
Kenya Government International Bond7.250% 02/28/20280.6%
Saudi Government International Bond3.250% 10/26/20260.6%
Banco Internacional del Peru3.375% 01/18/20230.6%
Sinopec Group Overseas Development 2017 Ltd3.625% 04/12/20270.5%
Oztel Holdings SPC Ltd6.625% 04/24/20280.5%
Perusahaan Listrik Negara PT4.125% 05/15/20270.5%
Mongolia Government International Bond5.125% 12/05/20220.5%
Guatemala Government Bond4.375% 06/05/20270.5%
MHP Lux SA6.250% 09/19/20290.5%
Aeropuerto Internacional de Tocumen SA5.625% 05/18/20360.5%
Egypt Treasury Bills0.000% 03/24/20200.5%
Republic of Indonesia4.750% 01/08/20260.5%
Third Pakistan International Sukuk Co Ltd/The5.625% 12/05/20220.5%
Lebanon Government International Bond6.650% 02/26/20300.5%
Kenya Government International Bond8.250% 02/28/20480.5%
Senegal Goverment International Bond6.250% 07/30/20240.5%
Sri Lanka (Democratic Socialist Republic of)6.250% 10/04/20200.5%
Petroleos Mexicanos4.875% 02/21/20280.5%
Angolan Government International Bond9.500% 11/12/20250.5%
Charming Light Investments Ltd4.375% 12/21/20270.5%
Republic of Costa Rica4.250% 01/26/20230.5%
Kazakhstan Temir Zholy Finance BV6.950% 07/10/20420.5%
Lukoil International Finance BV4.750% 11/02/20260.5%
Saudi Arabian Oil Co4.375% 04/16/20490.4%
State Oil Co of the Azerbaijan Republic4.750% 03/13/20230.4%
Republic of Turkey4.250% 04/14/20260.4%
Kernel Holding SA8.750% 01/31/20220.4%
Pertamina Persero PT4.300% 05/20/20230.4%
Province of Santa Fe7.000% 03/23/20230.4%
Republic of Turkey7.000% 06/05/20200.4%
Paraguay Government International Bond4.700% 03/27/20270.4%
Ghana Government International Bond7.875% 08/07/20230.4%
Honduras Government International Bond6.250% 01/19/20270.4%
AI Candelaria Spain SLU7.500% 12/15/20280.4%
Kenya Government International Bond7.000% 05/22/20270.4%
Qatar Government International Bond4.817% 03/14/20490.4%
Pertamina Persero PT5.625% 05/20/20430.4%
Province of Neuquen7.500% 04/27/20250.4%
Provincia de Cordoba7.125% 06/10/20210.4%
Guatemala Government Bond6.125% 06/01/20500.4%
Vnesheconombank Via VEB Finance plc6.800% 11/22/20250.4%
Russia Foreign Bond4.250% 06/23/20270.4%
Egypt Government International Bond4.550% 11/20/20230.4%
Sri Lanka (Democratic Socialist Republic of)7.850% 03/14/20290.4%
OCP S.A.6.875% 04/25/20440.4%
Banco Votorantim S.A.4.500% 09/24/20240.3%
Bangkok Bank Public Co. Ltd.3.733% 09/25/20340.3%
Republic of Brazil4.625% 01/13/20280.3%
MDC-GMTN BV3.700% 11/07/20490.3%
Benin Government International Bond5.750% 03/26/20260.3%
Abu Dhabi Government International Bond3.125% 09/30/20490.3%
Thaioil Treasury Center Co Ltd3.500% 10/17/20490.3%
Ukraine Government7.750% 09/01/20210.3%
Sri Lanka (Democratic Socialist Republic of)5.875% 07/25/20220.3%
Republic of Indonesia4.750% 02/11/20290.3%
Kaisa Group Holdings Ltd.11.950% 10/22/20220.3%
Republic of Turkey5.750% 05/11/20470.3%
Itau Unibanco Holding SA (Cayman Islands)4.500% 11/21/20290.3%
Kazakhstan Government International Bond1.500% 09/30/20340.3%
Yingde Gases Investment Ltd6.250% 01/19/20230.3%
Corp Nacional del Cobre de Chile4.375% 02/05/20490.3%
Pakistan Government International Bond6.875% 12/05/20270.3%
Guatemala Government Bond4.900% 06/01/20300.3%
Sri Lanka (Democratic Socialist Republic of)7.550% 03/28/20300.3%
Qatar Government International Bond5.103% 04/23/20480.3%
Republic of Peru2.844% 06/20/20300.3%
Abu Dhabi National Energy Co.4.000% 10/03/20490.3%
Republic of Indonesia3.700% 10/30/20490.3%
Egypt Government International Bond8.150% 11/20/20590.3%
Angolan Government International Bond9.125% 11/26/20490.3%
NBK Tier 1 Financing 2 Ltd4.500% 11/27/21690.3%
Export Credit Bank of Turkey8.250% 01/24/20240.3%
Republic of Turkey6.625% 02/17/20450.3%
Ecopetrol S.A.7.375% 09/18/20430.3%
Republic of South Africa5.750% 09/30/20490.3%
Republic of Costa Rica4.375% 04/30/20250.3%
Banco del Estado de Chile3.875% 02/08/20220.3%
Kazakhstan Government International Bond3.875% 10/14/20240.3%
Republic of Brazil5.000% 01/27/20450.3%
Development Bank of Mongolia LLC7.250% 10/23/20230.2%
Ghana Government International Bond7.875% 03/26/20270.2%
Transportadora de Gas Internacional SA ESP5.550% 11/01/20280.2%
Republic of Panama3.870% 07/23/20600.2%
Banco Internacional del Peru3.250% 10/04/20260.2%
Province of Santa Fe6.900% 11/01/20270.2%
Ukraine Government0.000% 05/31/20400.2%
Sunac China Holdings Ltd7.875% 02/15/20220.2%
Vietnam (Socialist Republic of)4.800% 11/19/20240.2%
PTTEP Treasury Center Co Ltd3.903% 12/06/20590.2%
State Oil Co of the Azerbaijan Republic6.950% 03/18/20300.2%
Republic of Venezuela12.750% 08/23/20220.2%
Petroleos Mexicanos6.490% 01/23/20270.2%
Petroleos de Venezuela S.A.6.000% 05/16/20240.2%
Pertamina Persero PT4.700% 07/30/20490.2%
Export Credit Bank of Turkey4.250% 09/18/20220.2%
Bahrain Government International Bond6.000% 09/19/20440.2%
Ukraine Government6.750% 06/20/20260.2%
Transnet SOC Ltd.4.000% 07/26/20220.1%
Citgo Holding, Inc.9.250% 08/01/20240.1%
Empresas Publicas de Medellin ESP4.250% 07/18/20290.1%
Export Credit Bank of Turkey5.375% 02/08/20210.1%
Credit Default Swap1.000% 06/20/20200.0%
FX USD/EUR 12/190.000% 12/09/20190.0%
FX USD/EUR 02/200.000% 02/14/20200.0%
EURO-BOBL FUT DEC190.000% 12/10/20190.0%
EURO-BUND FUTURE DEC190.000% 12/10/20190.0%
US 2YR NOTE (CBT) MAR200.000% 04/03/20200.0%
US 5YR NOTE (CBT) MAR200.000% 04/03/20200.0%
US ULTRA BOND CBT MAR200.000% 03/31/20200.0%
US 10YR ULTRA FUT MAR200.000% 03/31/20200.0%
US LONG BOND(CBT) MAR200.000% 03/31/20200.0%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 01/24/2020
$0
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 12/31/2019 $0.02159 $5.29
Daily Daily 11/30/2019 $0.02159 $5.18
Daily Daily 10/31/2019 $0.02187 $5.23
Daily Daily 09/30/2019 $0.02222 $5.21
Daily Daily 08/31/2019 $0.02327 $5.24
Daily Daily 07/31/2019 $0.02318 $5.28
Daily Daily 06/30/2019 $0.02288 $5.24
Daily Daily 05/31/2019 $0.02255 $5.07
Daily Daily 04/30/2019 $0.02344 $5.09
Daily Daily 03/31/2019 $0.02320 $5.09
Daily Daily 02/28/2019 $0.02328 $5.05
Daily Daily 01/31/2019 $0.02252 $5.00

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 01/31/2020
Daily Daily 02/29/2020
Daily Daily 03/31/2020
Daily Daily 04/30/2020
Daily Daily 05/31/2020
Daily Daily 06/30/2020
Daily Daily 07/31/2020
Daily Daily 08/31/2020
Daily Daily 09/30/2020
Daily Daily 10/31/2020
Daily Daily 11/30/2020
Daily Daily 12/31/2020

Fees & Expenses

Fees & Expenses

Expense Ratioas of 12/31/2019

0.76%

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
n/a
Statutory Prospectus
Publish Date:11/03/2015
n/a
Prospectus (XBRL)
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
Commentary
Publish Date:11/03/2015

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Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.      

                    

+

There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").
Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

1

Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to value with maximum sales charges and without sales charges. The dividend yield is calculated by annualizing the last dividend and dividing it by the fund’s net asset value with maximum sales charges and without sales charges.

 

2

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.

 

 

IMPORTANT INFORMATION

 

Effective August 1, 2018, the Fund changed its name from Lord Abbett Emerging Markets Currency Fund to Lord Abbett Emerging Markets Bond Fund and transitioned its investment approach from an emerging market currency-oriented strategy to a strategy of investing in a diversified portfolio of emerging market corporate and sovereign bonds. Therefore, the performance and the characteristics for the periods prior to August 1, 2018 are not representative of the Fund's current investment strategy. The change in investment approach may affect the Fund's performance.

 

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. Investing in the bond market is also subject to issuer, call, and inflation risk; investments may be worth more or less than the original cost when redeemed. Bonds issued or guaranteed by foreign governments and governmental entities (commonly referred to as ''sovereign debt'') present risks not associated with investments in other types of bonds. The sovereign government or governmental entity issuing or guaranteeing the debt may be unable or unwilling to make interest payments and/or repay the principal owed. The securities markets of emerging market countries tend to be less liquid, especially subject to greater price volatility, have a smaller market capitalization, have less government regulation and may not be subject to as extensive and frequent accounting, financial and other reporting requirements as securities markets in more developed countries. Further, investing in the securities of issuers located in certain emerging countries may present a greater risk of loss resulting from problems in security registration and custody or substantial economic or political disruptions. The Fund may invest substantially in derivatives, which are subject to certain risks such as liquidity, market, and counterparty risk and the risk that a position could not be closed when most advantageous. Investing in derivatives could cause the Fund to lose more than the amount invested. High-yield, lower-rated securities involve greater credit risk, price volatility, illiquidity, and default risk than higher-rated securities. These factors can affect Fund performance.

 

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

 

 

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

 

Class R6 - The inception date for Class R6 shares is June 30, 2015. The performance quotations for Class R6 are based on the following methods of calculation: (a) for periods prior to June 30, 2015, a restated figure is used based on the historical performance of the Fund’s portfolio since inception to reflect all charges and fees applicable to Class R6 shares; and (b) for periods after June 30, 2015, actual Class R6 performance is used, which reflects all charges and fees applicable to Class R6 shares.

Class R6 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

The net expense ratio for Class F takes into account a contractual fee waiver/expense reimbursement that currently is scheduled to remain in place through 04/30/2020. For periods when fees and expenses were waived and/or reimbursed, the share class benefited by not bearing such expenses. Without such waivers, performance would have been lower.

 

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

 

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

 

Returns shown at less than a year reflect aggregate total returns.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

The Emerging Markets Bond Index Global (EMBI® Global): The EMBI Global tracks returns for the US dollar-denominated debt intruments issued by emerging market soverign and quasi-sovereign entities:Brady bonds, loans, Eurobonds.

 

The Emerging Markets Bond Index Global Diversified (EMBI® Global Diversified): The EMBI Global Diversified is a uniquely-weighted version of the EMBI Global. It limits the weights of those index countries with larger debt stocks by only including specified portions of these countries' eligible current face amounts of debt outstanding. The countries covered in the EMBI Global Diversified are identical to those covered by the EMBI Global. 

 

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

 

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

 

 

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

 

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.  

 

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

Select funds to run a Morningstar Hypothetical Report.

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