Emerging Markets Corporate Debt Fund
Daily price w/o sales charge as of 05/20/2022
$13.08
$0.00
YTD Returns w/o sales charge as of 05/20/2022
-12.12%
Overall Morningstar RatingsEmerging Markets Bond
as of 04/30/2022
Morningstar rated the Lord Abbett Emerging Markets Corporate Debt Fund class R5 share 4 and 4 stars among 266 and 227 Emerging Markets Bond Funds for the overall rating and the 3 and 5 year periods ended 4/30/2022, respectively.
Summary
Summary
Yield
Dividend Yield 1 as of 05/20/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 4.82% | 4.51% |
30-Day Standardized Yield 2 as of 04/30/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 4.92% | 4.61% |
Fund Basicsas of 03/31/2022
- Total Net Assets
- $81.69 M
- Inception Date
- 06/30/2015
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.15%
- Fund Net Expense Ratio
- 0.85%
- Number of Holdings
- 279
Fund Expense Ratio :
Gross 1.15%
Net 0.85%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2013 |
---|
w/o sales charge | -10.47% | -9.69% | 0.43% | 1.60% | - | 3.66% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | -12.47% | -13.46% | -1.51% | 0.11% | - | - |
J.P. Morgan CEMBI Broad Diversified Index | -10.70% | -9.70% | 1.00% | 2.17% | - | - |
Fund Expense Ratio :
Gross 1.15%
Net 0.85%
Fund Expense Ratio :
Gross 1.15%
Net 0.85%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2013 |
---|
w/o sales charge | -7.75% | -6.44% | 1.73% | 2.45% | - | 4.07% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | -8.46% | -7.79% | 0.08% | 1.29% | - | - |
J.P. Morgan CEMBI Broad Diversified Index | -8.82% | -7.25% | 1.97% | 2.83% | - | - |
Fund Expense Ratio :
Gross 1.15%
Net 0.85%
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.
Country | Assets |
---|---|
India | |
Brazil | |
Mexico | |
United Arab Emirates | |
China | |
Turkey | |
Indonesia | |
Colombia | |
South Korea | |
Chile | |
Peru | |
Qatar | |
Saudi Arabia | |
South Africa | |
Israel | |
Thailand | |
Kuwait | |
Argentina | |
Panama | |
Macau | |
Ghana | |
Russia | |
United States | |
Singapore | |
Oman | |
Dominican Republic | |
Philippines | |
Guatemala | |
Morocco | |
United Kingdom | |
Kazakhstan | |
Paraguay | |
Vietnam | |
Jamaica | |
Bahrain | |
Supra-National | |
Ukraine | |
Nigeria | |
Netherlands | |
Zambia | |
Luxembourg | |
Costa Rica | |
Hong Kong | |
Taiwan | |
Ecuador | |
Canada |
Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
Region | Assets |
---|---|
Asia | |
Latin America | |
Middle East/Africa | |
Europe | |
North America | |
Other |
Credit Quality Distribution as of 03/31/2022 View Portfolio
Rating | Assets |
---|---|
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


Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Dividend Yield 1 as of 05/20/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 4.82% | 4.51% |
30-Day Standardized Yield 2 as of 04/30/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 4.92% | 4.61% |
Fund Expense Ratio :
Gross 1.15%
Net 0.85%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2013 |
---|
w/o sales charge | -10.47% | -9.69% | 0.43% | 1.60% | - | 3.66% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | -12.47% | -13.46% | -1.51% | 0.11% | - | - |
J.P. Morgan CEMBI Broad Diversified Index | -10.70% | -9.70% | 1.00% | 2.17% | - | - |
Fund Expense Ratio :
Gross 1.15%
Net 0.85%
Fund Expense Ratio :
Gross 1.15%
Net 0.85%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2013 |
---|
w/o sales charge | -7.75% | -6.44% | 1.73% | 2.45% | - | 4.07% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | -8.46% | -7.79% | 0.08% | 1.29% | - | - |
J.P. Morgan CEMBI Broad Diversified Index | -8.82% | -7.25% | 1.97% | 2.83% | - | - |
Fund Expense Ratio :
Gross 1.15%
Net 0.85%
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 | J.P. Morgan CEMBI Broad Diversified Index |
---|
2021 | -0.20% | 0.91% |
2020 | 5.99% | 7.13% |
2019 | 13.79% | 13.09% |
2018 | -3.45% | -1.65% |
2017 | 8.84% | 7.96% |
2016 | 9.18% | 9.65% |
2015 | 1.98% | 1.30% |
2014 | 6.97% | 4.96% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -7.75% | - | - | - | -12.11% |
2021 | -1.60% | 1.88% | 0.42% | -0.87% | -0.20% |
2020 | -12.93% | 12.08% | 2.90% | 5.56% | 5.99% |
2019 | 5.47% | 3.64% | 1.44% | 2.62% | 13.79% |
2018 | -1.44% | -2.98% | 1.63% | -0.66% | -3.45% |
2017 | 3.41% | 1.81% | 2.64% | 0.72% | 8.84% |
2016 | 4.50% | 3.58% | 2.86% | -1.94% | 9.18% |
2015 | 2.19% | 1.01% | -1.52% | 0.32% | 1.98% |
2014 | 2.80% | 4.81% | 0.35% | -1.07% | 6.97% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
High Yield Corporate | |
Investment Grade Corporate | |
Sovereign | |
Other | |
Cash |
Rating | 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 03/31/2022
Rating | Assets |
---|---|
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Portfolio Details as of 03/31/2022
- Total Net Assets
- $81.69 M
- Number of Issues
- 279
- Average Coupon
- 4.51%
- Average Life
- 7.08 Years
- Average Maturity
- 7.93 Years
- Average Modified Duration
- 5.23 Years
To view definitions for the above Portfolio Details, Click here.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
DBS Group Holdings Ltd | 1.822% | 03/10/2031 | 1.0% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 3.000% | 06/30/2030 | 1.0% |
Eskom Holdings SOC Ltd | 6.750% | 08/06/2023 | 1.0% |
OCP SA | 3.750% | 06/23/2031 | 1.0% |
YPF SA | 6.950% | 07/21/2027 | 1.0% |
Equate Petrochemical BV | 2.625% | 04/28/2028 | 0.9% |
SK Hynix Inc | 1.500% | 01/19/2026 | 0.9% |
LG Chem Ltd | 2.375% | 07/07/2031 | 0.9% |
Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.9% |
Turkiye Garanti Bankasi AS | 5.875% | 03/16/2023 | 0.9% |
Holding | Coupon | Maturity | Assets |
---|
DBS Group Holdings Ltd | 1.822% | 03/10/2031 | 1.0% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 3.000% | 06/30/2030 | 1.0% |
Eskom Holdings SOC Ltd | 6.750% | 08/06/2023 | 1.0% |
OCP SA | 3.750% | 06/23/2031 | 1.0% |
YPF SA | 6.950% | 07/21/2027 | 1.0% |
Equate Petrochemical BV | 2.625% | 04/28/2028 | 0.9% |
SK Hynix Inc | 1.500% | 01/19/2026 | 0.9% |
LG Chem Ltd | 2.375% | 07/07/2031 | 0.9% |
Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.9% |
Turkiye Garanti Bankasi AS | 5.875% | 03/16/2023 | 0.9% |
OQ SAOC | 5.125% | 05/06/2028 | 0.9% |
Bangkok Bank PCL/Hong Kong | 5.000% | 03/23/2171 | 0.8% |
Turkiye Vakiflar Bankasi TAO | 6.000% | 11/01/2022 | 0.8% |
Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.8% |
Royal Capital BV | 4.875% | 11/05/2170 | 0.7% |
Sasol Financing USA LLC | 5.500% | 03/18/2031 | 0.7% |
Cikarang Listrindo Tbk PT | 4.950% | 09/14/2026 | 0.7% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.7% |
Abu Dhabi National Energy Co PJSC | 2.000% | 04/29/2028 | 0.7% |
CK Hutchison International 21 Ltd | 2.500% | 04/15/2031 | 0.7% |
SierraCol Energy Andina LLC | 6.000% | 06/15/2028 | 0.7% |
Cemex SAB de CV | 3.875% | 07/11/2031 | 0.7% |
NBK SPC Ltd | 1.625% | 09/15/2027 | 0.7% |
Ulker Biskuvi Sanayi AS | 6.950% | 10/30/2025 | 0.7% |
Millicom International Cellular SA | 4.500% | 04/27/2031 | 0.7% |
Vedanta Resources Ltd | 6.125% | 08/09/2024 | 0.6% |
Global Bank Corp | 5.250% | 04/16/2029 | 0.6% |
Indika Energy Capital IV Pte Ltd | 8.250% | 10/22/2025 | 0.6% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.6% |
Banco BBVA Peru SA | 5.000% | 08/26/2022 | 0.6% |
Canacol Energy Ltd | 5.750% | 11/24/2028 | 0.6% |
Kosmos Energy Ltd | 7.500% | 03/01/2028 | 0.6% |
Mong Duong Finance Holdings BV | 5.125% | 05/07/2029 | 0.6% |
Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.6% |
ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par | 4.050% | 04/27/2026 | 0.6% |
Tianqi Finco Co Ltd | 3.750% | 11/28/2022 | 0.6% |
Qatar Energy | 3.300% | 07/12/2051 | 0.6% |
Saudi Electricity Global Sukuk Co 3 | 5.500% | 04/08/2044 | 0.6% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.6% |
SA Global Sukuk Ltd | 2.694% | 06/17/2031 | 0.5% |
BBVA Bancomer SA/Texas | 5.125% | 01/18/2033 | 0.5% |
Petrobras Global Finance BV | 5.500% | 06/10/2051 | 0.5% |
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 | 4.375% | 07/22/2031 | 0.5% |
Woori Bank | 4.750% | 04/30/2024 | 0.5% |
Banco de Bogota SA | 6.250% | 05/12/2026 | 0.5% |
QNB Finansbank AS | 6.875% | 09/07/2024 | 0.5% |
Gazprom PJSC via Gaz Finance PLC | 2.950% | 01/27/2029 | 0.5% |
Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.5% |
Telefonica Celular del Paraguay SA | 5.875% | 04/15/2027 | 0.5% |
Gas Natural de Lima y Callao SA | 4.375% | 04/01/2023 | 0.5% |
Nexa Resources SA | 5.375% | 05/04/2027 | 0.5% |
Investment Energy Resources Ltd | 6.250% | 04/26/2029 | 0.5% |
Multibank Inc | 4.375% | 11/09/2022 | 0.5% |
Ecopetrol SA | 5.875% | 11/02/2051 | 0.5% |
Ooredoo International Finance Ltd | 3.250% | 02/21/2023 | 0.5% |
CA Magnum Holdings | 5.375% | 10/31/2026 | 0.5% |
KOC Holding AS | 5.250% | 03/15/2023 | 0.5% |
QNB Finance Ltd | 2.625% | 05/12/2025 | 0.5% |
Wynn Macau Ltd | 5.625% | 08/26/2028 | 0.5% |
Weibo Corp | 3.500% | 07/05/2024 | 0.5% |
Minsur SA | 4.500% | 10/28/2031 | 0.5% |
Medco Bell Pte Ltd | 6.375% | 01/30/2027 | 0.5% |
Empresa Generadora de Electricidad Haina SA | 5.625% | 11/08/2028 | 0.5% |
AES Panama Generation Holdings SRL | 4.375% | 05/31/2030 | 0.5% |
Power Finance Corp Ltd | 3.950% | 04/23/2030 | 0.5% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.5% |
Bahrain Government International Bond | 5.450% | 09/16/2032 | 0.5% |
XP Inc | 3.250% | 07/01/2026 | 0.5% |
Ooredoo International Finance Ltd | 2.625% | 04/08/2031 | 0.5% |
Akbank TAS | 5.125% | 03/31/2025 | 0.5% |
ENN Clean Energy International Investment Ltd | 3.375% | 05/12/2026 | 0.5% |
Korea National Oil Corp | 2.125% | 04/18/2027 | 0.5% |
Pampa Energia SA | 9.125% | 04/15/2029 | 0.5% |
GMR Hyderabad International Airport Ltd | 4.250% | 10/27/2027 | 0.5% |
Banco de Credito del Peru S.A. | 3.250% | 09/30/2031 | 0.5% |
Qatar Energy | 2.250% | 07/12/2031 | 0.5% |
Corp Inmobiliaria Vesta SAB de CV | 3.625% | 05/13/2031 | 0.5% |
GC Treasury Center Co Ltd | 2.980% | 03/18/2031 | 0.4% |
Inversiones CMPC SA | 3.000% | 04/06/2031 | 0.4% |
DP World Ltd/United Arab Emirates | 6.850% | 07/02/2037 | 0.4% |
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 3.500% | 08/02/2028 | 0.4% |
YPF Energia Electrica SA | 10.000% | 07/25/2026 | 0.4% |
Huarong Finance 2019 Co Ltd | 3.375% | 02/24/2030 | 0.4% |
Thaioil Treasury Center Co Ltd | 2.500% | 06/18/2030 | 0.4% |
Teva Pharmaceutical Finance Netherlands III BV | 5.125% | 05/09/2029 | 0.4% |
Corp Nacional del Cobre de Chile | 3.000% | 09/30/2029 | 0.4% |
African Export-Import Bank/The | 2.634% | 05/17/2026 | 0.4% |
Sands China Ltd | 3.800% | 01/08/2026 | 0.4% |
Gold Fields Orogen Holdings BVI Ltd | 5.125% | 05/15/2024 | 0.4% |
Pertamina Persero PT | 4.300% | 05/20/2023 | 0.4% |
Oman Government International Bond | 4.750% | 06/15/2026 | 0.4% |
GUSAP III LP | 4.250% | 01/21/2030 | 0.4% |
Banco Bradesco SA/Cayman Islands | 4.375% | 03/18/2027 | 0.4% |
Dominican Republic International Bond | 5.500% | 02/22/2029 | 0.4% |
NBK Tier 1 Financing 2 Ltd | 4.500% | 05/27/2170 | 0.4% |
Fab Sukuk Co Ltd | 2.500% | 01/21/2025 | 0.4% |
Prosus NV | 3.832% | 02/08/2051 | 0.4% |
QNB Finance Ltd | 2.750% | 02/12/2027 | 0.4% |
Stillwater Mining Co | 4.000% | 11/16/2026 | 0.4% |
Adani Transmission Ltd | 4.000% | 08/03/2026 | 0.4% |
Kia Corp | 2.375% | 02/14/2025 | 0.4% |
AES Andres BV | 5.700% | 05/04/2028 | 0.4% |
Adani Ports & Special Economic Zone Ltd | 5.000% | 08/02/2041 | 0.4% |
JSW Infrastructure Ltd | 4.950% | 01/21/2029 | 0.4% |
QIB Sukuk Ltd | 1.950% | 10/27/2025 | 0.4% |
Saudi Electricity Global Sukuk Co 5 | 1.740% | 09/17/2025 | 0.4% |
BBVA Bancomer SA/Texas | 1.875% | 09/18/2025 | 0.3% |
Axis Bank Ltd/Gift City | 4.100% | 03/08/2170 | 0.3% |
Bidvest Group UK PLC/The | 3.625% | 09/23/2026 | 0.3% |
Wipro IT Services LLC | 1.500% | 06/23/2026 | 0.3% |
Rede D'or Finance Sarl | 4.500% | 01/22/2030 | 0.3% |
Saudi Arabian Oil Co | 2.250% | 11/24/2030 | 0.3% |
Reliance Industries Ltd | 2.875% | 01/12/2032 | 0.3% |
BOI Finance BV | 7.500% | 02/16/2027 | 0.3% |
Movida Europe SA | 5.250% | 02/08/2031 | 0.3% |
Bangkok Bank PCL/Hong Kong | 3.466% | 09/23/2036 | 0.3% |
Meituan | 2.125% | 10/28/2025 | 0.3% |
Tencent Holdings Ltd | 2.390% | 06/03/2030 | 0.3% |
Indian Railway Finance Corp Ltd | 2.800% | 02/10/2031 | 0.3% |
Vale Overseas Ltd | 3.750% | 07/08/2030 | 0.3% |
Teva Pharmaceutical Finance Netherlands III BV | 6.000% | 04/15/2024 | 0.3% |
Rumo Luxembourg Sarl | 4.200% | 01/18/2032 | 0.3% |
Summit Digitel Infrastructure Pvt Ltd | 2.875% | 08/12/2031 | 0.3% |
Digicel Group Holdings Ltd | 10.000% | 04/01/2024 | 0.3% |
Ecopetrol SA | 4.625% | 11/02/2031 | 0.3% |
Israel Electric Corp Ltd | 4.250% | 08/14/2028 | 0.3% |
Itau Unibanco Holding SA/Cayman Island | 4.500% | 11/21/2029 | 0.3% |
PTTEP Treasury Center Co Ltd | 2.993% | 01/15/2030 | 0.3% |
Summer BidCo BV | 9.000% | 11/15/2025 | 0.3% |
Baidu Inc | 2.375% | 08/23/2031 | 0.3% |
Teva Pharmaceutical Finance Netherlands III BV | 4.100% | 10/01/2046 | 0.3% |
Banco Mercantil del Norte SA/Grand Cayman | 6.625% | 01/24/2171 | 0.3% |
Ecopetrol SA | 4.125% | 01/16/2025 | 0.3% |
First Quantum Minerals Ltd | 7.500% | 04/01/2025 | 0.3% |
Country Garden Holdings Co Ltd | 5.125% | 01/14/2027 | 0.3% |
Lukoil Capital DAC | 3.600% | 10/26/2031 | 0.3% |
AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.3% |
Altice France Holding SA | 10.500% | 05/15/2027 | 0.3% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.3% |
Acwa Power Management And Investments One Ltd | 5.950% | 12/15/2039 | 0.3% |
Indonesia Asahan Aluminium Persero PT | 5.450% | 05/15/2030 | 0.3% |
Kazakhstan Temir Zholy Finance BV | 6.950% | 07/10/2042 | 0.3% |
Tullow Oil PLC | 10.250% | 05/15/2026 | 0.3% |
Arcos Dorados Holdings Inc | 5.875% | 04/04/2027 | 0.3% |
JSW Steel Ltd | 5.950% | 04/18/2024 | 0.3% |
MAF Sukuk Ltd | 4.500% | 11/03/2025 | 0.3% |
CSN Inova Ventures | 6.750% | 01/28/2028 | 0.3% |
Braskem Idesa SAPI | 7.450% | 11/15/2029 | 0.3% |
Engie Energia Chile SA | 4.500% | 01/29/2025 | 0.3% |
Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.3% |
Transportadora de Gas del Peru SA | 4.250% | 04/30/2028 | 0.3% |
Banco de Credito e Inversiones SA | 3.500% | 10/12/2027 | 0.3% |
Costa Rica Government International Bond | 4.375% | 04/30/2025 | 0.3% |
SURA Asset Management SA | 4.375% | 04/11/2027 | 0.3% |
Emirates Telecommunications Group Co PJSC | 3.500% | 06/18/2024 | 0.3% |
Emirates Semb Corp Water & Power Co PJSC | 4.450% | 08/01/2035 | 0.3% |
Swire Properties MTN Financing Ltd | 3.625% | 01/13/2026 | 0.3% |
Saudi Arabian Oil Co | 3.500% | 04/16/2029 | 0.2% |
Hana Bank | 4.375% | 09/30/2024 | 0.2% |
CK Hutchison International 17 Ltd | 3.500% | 04/05/2027 | 0.2% |
Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.2% |
VF Ukraine PAT via VFU Funding PLC | 6.200% | 02/11/2025 | 0.2% |
First Abu Dhabi Bank PJSC | 4.500% | 04/05/2170 | 0.2% |
ADCB Finance Cayman Ltd | 4.000% | 03/29/2023 | 0.2% |
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | 4.850% | 10/14/2038 | 0.2% |
Greenko Investment Co | 4.875% | 08/16/2023 | 0.2% |
NBK SPC Ltd | 2.750% | 05/30/2022 | 0.2% |
CT Trust | 5.125% | 02/03/2032 | 0.2% |
MDGH GMTN RSC Ltd | 3.700% | 11/07/2049 | 0.2% |
America Movil SAB de CV | 5.375% | 04/04/2032 | 0.2% |
Grupo KUO SAB De CV | 5.750% | 07/07/2027 | 0.2% |
Banco del Estado de Chile | 2.704% | 01/09/2025 | 0.2% |
Trust Fibra Uno | 4.869% | 01/15/2030 | 0.2% |
Digicel International Finance Ltd/Digicel international Holdings Ltd | 8.750% | 05/25/2024 | 0.2% |
San Miguel Corp | 5.500% | 01/29/2171 | 0.2% |
Huarong Finance 2019 Co Ltd | 1.613% | 02/24/2023 | 0.2% |
Studio City Co Ltd | 7.000% | 02/15/2027 | 0.2% |
Cemex SAB de CV | 5.125% | 09/08/2170 | 0.2% |
Banco Santander Chile | 2.700% | 01/10/2025 | 0.2% |
Cable Onda SA | 4.500% | 01/30/2030 | 0.2% |
Vedanta Resources Ltd | 6.375% | 07/30/2022 | 0.2% |
VTR Finance NV | 6.375% | 07/15/2028 | 0.2% |
POSCO Holdings Inc | 2.500% | 01/17/2025 | 0.2% |
Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.2% |
Adani Green Energy Ltd | 4.375% | 09/08/2024 | 0.2% |
Bancolombia SA | 4.625% | 12/18/2029 | 0.2% |
Turkiye Petrol Rafinerileri AS | 4.500% | 10/18/2024 | 0.2% |
Braskem Netherlands Finance BV | 4.500% | 01/31/2030 | 0.2% |
DP World Ltd/United Arab Emirates | 4.700% | 09/30/2049 | 0.2% |
Kookmin Bank | 1.750% | 05/04/2025 | 0.2% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.2% |
JSW Steel Ltd | 5.050% | 04/05/2032 | 0.2% |
Sasol Financing USA LLC | 4.375% | 09/18/2026 | 0.2% |
Banco Nacional de Comercio Exterior SNC/Cayman Islands | 2.720% | 08/11/2031 | 0.2% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.2% |
Oleoducto Central SA | 4.000% | 07/14/2027 | 0.2% |
Turkiye Sinai Kalkinma Bankasi AS | 5.875% | 01/14/2026 | 0.2% |
Abu Dhabi National Oil Co | 0.700% | 06/04/2024 | 0.2% |
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 9.500% | 07/10/2036 | 0.2% |
Bank Leumi Le-Israel BM | 3.275% | 01/29/2031 | 0.2% |
Minera Mexico SA de CV | 4.500% | 01/26/2050 | 0.2% |
Orbia Advance Corp SAB de CV | 1.875% | 05/11/2026 | 0.2% |
Telefonica Moviles Chile SA | 3.537% | 11/18/2031 | 0.2% |
BOC Aviation Ltd | 3.000% | 09/11/2029 | 0.2% |
InRetail Consumer | 3.250% | 03/22/2028 | 0.2% |
Bank Hapoalim BM | 3.255% | 01/21/2032 | 0.2% |
Bukit Makmur Mandiri Utama PT | 7.750% | 02/10/2026 | 0.2% |
UAE INTERNATIONAL GOVERNMENT BOND | 3.250% | 10/19/2061 | 0.2% |
Sweihan PV Power Co PJSC | 3.625% | 01/31/2049 | 0.2% |
Turkiye Ihracat Kredi Bankasi AS | 5.750% | 07/06/2026 | 0.2% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.2% |
CSN Resources SA | 4.625% | 06/10/2031 | 0.2% |
Banco Continental SAECA | 2.750% | 12/10/2025 | 0.2% |
Prosus NV | 3.257% | 01/19/2027 | 0.2% |
Aeropuerto Internacional de Tocumen SA | 5.125% | 08/11/2061 | 0.2% |
Industrias Penoles SAB de CV | 4.750% | 08/06/2050 | 0.2% |
TSMC Global Ltd | 1.750% | 04/23/2028 | 0.2% |
Abu Dhabi Government International Bond | 3.125% | 09/30/2049 | 0.2% |
Intercorp Peru Ltd | 3.875% | 08/15/2029 | 0.2% |
Terraform Global Operating LLC | 6.125% | 03/01/2026 | 0.2% |
Kookmin Bank | 2.500% | 11/04/2030 | 0.2% |
GNL Quintero SA | 4.634% | 07/31/2029 | 0.2% |
SABIC Capital I BV | 2.150% | 09/14/2030 | 0.2% |
Antofagasta PLC | 2.375% | 10/14/2030 | 0.2% |
Orbia Advance Corp SAB de CV | 2.875% | 05/11/2031 | 0.2% |
Baidu Inc | 2.375% | 10/09/2030 | 0.2% |
Pampa Energia SA | 7.500% | 01/24/2027 | 0.2% |
MGM China Holdings Ltd | 4.750% | 02/01/2027 | 0.2% |
B2W Digital Lux Sarl | 4.375% | 12/20/2030 | 0.2% |
Xiaomi Best Time International Ltd | 2.875% | 07/14/2031 | 0.2% |
Sociedad Quimica y Minera de Chile SA | 3.500% | 09/10/2051 | 0.2% |
Suzano Austria GmbH | 3.125% | 01/15/2032 | 0.2% |
Hidrovias International Finance SARL | 4.950% | 02/08/2031 | 0.2% |
Ecuador Government International Bond | 0.000% | 07/31/2030 | 0.2% |
Xiaomi Best Time International Ltd | 4.100% | 07/14/2051 | 0.2% |
Callon Petroleum Co | 6.375% | 07/01/2026 | 0.2% |
Nakilat Inc | 6.267% | 12/31/2033 | 0.2% |
Sands China Ltd | 3.250% | 08/08/2031 | 0.2% |
Ghana Government International Bond | 6.375% | 02/11/2027 | 0.2% |
US 10yr Ultra Fut Jun22 | 0.000% | 06/30/2022 | 0.2% |
Petroleos Mexicanos | 6.750% | 09/21/2047 | 0.2% |
Thaioil Treasury Center Co Ltd | 3.500% | 10/17/2049 | 0.2% |
THINK + LEARN PRIVATE LIMITED | 6.250% | 11/05/2026 | 0.2% |
Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.2% |
Laredo Petroleum Inc | 7.750% | 07/31/2029 | 0.2% |
Sunac China Holdings Ltd | 7.500% | 02/01/2024 | 0.1% |
Lukoil Securities BV | 3.875% | 05/06/2030 | 0.1% |
Shimao Group Holdings Ltd | 3.450% | 01/11/2031 | 0.1% |
MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
Weibo Corp | 1.250% | 11/15/2022 | 0.1% |
Phosagro OAO Via Phosagro Bond Funding DAC | 2.600% | 09/16/2028 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
Mosaic Co/The | 0.000% | - | 0.1% |
Cheniere Energy Partners LP | 4.000% | 03/01/2031 | 0.1% |
Sberbank of Russia Via SB Capital SA | 5.250% | 05/23/2023 | 0.1% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.1% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.1% |
Peabody Energy Corp | 3.197% | 03/31/2025 | 0.1% |
JetBlue Airways Corp | 0.500% | 04/01/2026 | 0.1% |
Shimao Group Holdings Ltd | 5.200% | 01/16/2027 | 0.1% |
Kaisa Group Holdings Ltd | 11.950% | 10/22/2022 | 0.1% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.1% |
Gazprom PJSC via Gaz Finance PLC | 4.599% | 01/26/2171 | 0.1% |
Pinduoduo Inc | 0.000% | 12/01/2025 | 0.1% |
Archer-Daniels-Midland Co | 0.000% | - | 0.0% |
Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
Alibaba Group Holding Ltd | 0.000% | - | 0.0% |
Alfa Bank AO Via Alfa Bond Issuance PLC | 5.900% | 02/23/2171 | 0.0% |
US 10YR NOTE (CBT)Jun22 | 0.000% | 06/30/2022 | 0.0% |
Arcor SAIC | 6.000% | 07/06/2023 | 0.0% |
CPI Swap | 0.010% | 02/28/2032 | 0.0% |
CPI Swap | 0.010% | 02/28/2032 | 0.0% |
FX RUB/USD 04/22 | 0.000% | 04/14/2022 | 0.0% |
US 5YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
US ULTRA BOND CBT Jun22 | 0.000% | 06/30/2022 | 0.0% |
US LONG BOND(CBT) Jun22 | 0.000% | 06/30/2022 | 0.0% |
FX USD/RUB 04/22 | 0.000% | 04/14/2022 | 0.0% |
US 2YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | -0.2% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 05/20/2022
- $0.203
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 04/30/2022 | $0.05248 | $13.36 |
Daily | Daily | 03/31/2022 | $0.04924 | $13.82 |
Daily | Daily | 02/28/2022 | $0.05013 | $14.13 |
Daily | Daily | 01/31/2022 | $0.05124 | $14.82 |
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 | 05/31/2022 |
Daily | Daily | 06/30/2022 |
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 |
---|---|---|---|---|---|
07/30/2018 | 07/31/2018 | - | $0.0292 | $0.0292 | $14.77 |
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 |
---|---|
07/27/2022 | 07/28/2022 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 04/30/2022
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.15% | 0.85% |
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 04/30/2023. 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
|
|||||
Capital Markets Presentation
Publish Date:11/03/2015
|