Global Bond Fund

LGBOX

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Daily price w/o sales charge as of 06/26/2019

$10.17

$0.02

YTD Returns w/o sales charge as of 06/26/2019

6.66%

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Summary

What is the Global Bond Fund?

The Fund seeks to deliver total return by investing in bonds across multiple sectors in developed and emerging markets located throughout the world.

Yield

Dividend Yield ¹ as of 06/26/2019

	Subsidized³	Un-Subsidized⁴
w/o sales charge	3.66%	1.57%

30-Day Standardized Yield ² as of 05/31/2019

	Subsidized³	Un-Subsidized⁴
w/o sales charge	2.74%	0.97%

Fund Basics

Total Net Assets: -
Inception Date: 08/01/2018
Dividend Frequency: Monthly
Fund Gross Expense Ratio: 2.55%
Fund Net Expense Ratio: 0.46%
Number of Holdings: 328

Fund Expense Ratio :

Gross 2.55%

Net 0.46%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/31/2018

w/o sales charge	4.10%	-	-	-	-	2.77%
Lipper Category Avg. Global Income Funds	4.28%	-	-	-	-	-
Bloomberg Barclays Global Aggregate Index	3.28%	-	-	-	-	3.72%

Fund Expense Ratio :

Gross 2.55%

Net 0.46%

Fund Expense Ratio :

Gross 2.55%

Net 0.46%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/31/2018

w/o sales charge	3.36%	-	-	-	-	2.04%
Lipper Category Avg. Global Income Funds	3.05%	-	-	-	-	-
Bloomberg Barclays Global Aggregate Index	2.20%	-	-	-	-	2.64%

Fund Expense Ratio :

Gross 2.55%

Net 0.46%

Investment Team

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

21 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

18 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

25 Years of Industry Experience

Leah G. Traub, Ph.D.

Partner & Portfolio Manager

18 Years of Industry Experience

Annika Lombardi

Portfolio Manager

12 Years of Industry Experience

Supported By 64 Investment Professionals with 15 Years Avg. Industry Experience

Contact a Representative

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

Performance

Fund Expense Ratio :

Gross 2.55%

Net 0.46%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/31/2018

w/o sales charge	4.10%	-	-	-	-	2.77%
Lipper Category Avg. Global Income Funds	4.28%	-	-	-	-	-
Bloomberg Barclays Global Aggregate Index	3.28%	-	-	-	-	3.72%

Fund Expense Ratio :

Gross 2.55%

Net 0.46%

Fund Expense Ratio :

Gross 2.55%

Net 0.46%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/31/2018

w/o sales charge	3.36%	-	-	-	-	2.04%
Lipper Category Avg. Global Income Funds	3.05%	-	-	-	-	-
Bloomberg Barclays Global Aggregate Index	2.20%	-	-	-	-	2.64%

Fund Expense Ratio :

Gross 2.55%

Net 0.46%

NAV Historical Prices

Date	Net Asset Value

Portfolio

Type	Assets
Non-US Corp High Grade
Sovereign Developed
US Corp High Yield
ABS
Govt
US Corp High Grade
Currency
Non-US Corp High Yield
MBS Passthrough
Sovereign Emerging
MBS Other
CMBS
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Rating	Assets
Less than 1 year
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 years
Greater than 10 years

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Credit Quality Distribution as of 05/31/2019

Rating	Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
BB
B
CCC
<CCC

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 higher credit rating. 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 Positioning as of 03/31/2019

The portfolio maintains a flexible, multi-sector approach with the ability to have exposure to more credit-sensitive sectors outside of the benchmark, the Bloomberg Barclays Global Aggregate Index. The portfolio seeks to deliver total return by investing in bonds across multiple sectors in developed and emerging markets located throughout the world. Primary sector allocations include investment grade and high yield corporate bonds, sovereign debt, mortgage-backed securities (“MBS”), and asset-backed securities (“ABS”).
Following the increased volatility and spread widening that occurred at the end of 2018, the portfolio maintained an overweight positioning to risk assets, as valuations were more compelling. As valuations tightened due to the U.S. Federal Reserve (“Fed”) and the European Central Bank (“ECB”) dovish stance and the easing of U.S.-China trade tensions, we reduced the portfolio’s allocation to U.S. and non-U.S. high yield corporate bonds and non-U.S. investment grade corporate bonds in an effort to reduce the overall risk profile of the portfolio.
The portfolio maintains an overweight positioning to European corporate bonds with longer durations. We believe the risk of a hard Brexit will be delayed, and European corporate credit spreads have room to tighten. Additionally, we are attracted to longer duration corporate bonds as the ECB continues to delay its efforts to tighten its monetary policy.
Within the portfolio’s currency exposure, there is more of an emphasis on emerging market currencies over developed currencies. We believe the Chinese economic stimulus program, which began last year, will have a ripple effect into emerging market currencies and create positive carry opportunities.

Holding	Coupon	Maturity	Assets

FNMA Conventional Long T. 30yr	4.500%	06/30/2048	5.7%
U.S. Treasury Note/Bond	2.000%	05/31/2024	4.3%
U.S. Treasury Note/Bond	2.375%	05/15/2029	2.1%
FNMA Conventional Long T. 30yr	3.500%	01/31/2048	2.0%
Country Garden Holdings Co. Ltd.	4.750%	01/17/2023	1.9%
FNMA Conventional Long T. 30yr	4.000%	05/31/2048	1.5%
U.S. Treasury Note/Bond	2.750%	11/15/2047	1.5%
CPUK Finance Ltd	3.588%	08/28/2025	1.3%
Kerry Group Financial Services Unltd Co	2.375%	09/10/2025	1.2%
Mclaren Finance PLC	5.000%	08/01/2022	1.2%

% of Total Assets			22.7%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Holding	Coupon	Maturity	Assets

FNMA Conventional Long T. 30yr	4.500%	06/30/2048	5.7%
U.S. Treasury Note/Bond	2.125%	03/31/2024	3.0%
U.S. Treasury Note/Bond	2.625%	02/15/2029	2.1%
FNMA Conventional Long T. 30yr	3.500%	01/31/2048	2.0%
Country Garden Holdings Co. Ltd.	4.750%	01/17/2023	2.0%
U.S. Treasury Note/Bond	2.750%	11/15/2047	1.4%
CPUK Finance Ltd	3.588%	08/28/2025	1.4%
U.S. Treasury Note/Bond	2.250%	04/30/2024	1.4%
Republic of Argentina	5.625%	01/26/2022	1.3%
Mclaren Finance PLC	5.000%	08/01/2022	1.3%
Crystal Almond SARL	10.000%	11/01/2021	1.2%
Kerry Group Financial Services Unltd Co	2.375%	09/10/2025	1.2%
InterXion Holding NV	4.750%	06/15/2025	1.2%
The Royal Bank of Scotland Group PLC	2.500%	03/22/2023	1.2%
GDF Suez	1.375%	02/28/2029	1.2%
Techem Verwaltungsgesellschaft 674 mbH	6.000%	07/30/2026	1.2%
Piaggio & C SpA	3.625%	04/30/2025	1.2%
Deutsche Telekom International Finance	1.375%	12/01/2025	1.2%
Development Bank of Japan Inc	0.875%	10/10/2025	1.1%
Valeant Pharmaceuticals International, Inc.	4.500%	05/15/2023	1.1%
Aroundtown SA	1.875%	01/19/2026	1.1%
Cassa Depositi e Prestiti SpA	2.125%	09/27/2023	1.1%
United Kingdom Gilt	1.625%	10/22/2028	1.1%
ING Groep NV	1.125%	02/14/2025	1.1%
NASDAQ OMX Group, Inc.	1.750%	03/28/2029	1.1%
ENI SpA	0.625%	09/19/2024	1.1%
Lloyds Bank plc	6.500%	09/14/2020	1.0%
U.S. Treasury Note/Bond	3.375%	11/15/2048	1.0%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	1.0%
CPS Auto Receivables Trust 2016-C	5.920%	06/15/2022	1.0%
Exeter Automobile Receivables Trust 2015-1	5.830%	12/15/2021	1.0%
French Republic Government Bond OAT	0.750%	11/25/2028	1.0%
American Express Credit Account Master Trust	2.670%	10/17/2022	1.0%
Ford Credit Auto Owner Trust 2014-REV2	2.310%	04/15/2026	1.0%
Barclays Dryrock Issuance Trust 2016-1	1.520%	05/16/2022	1.0%
Chase Issuance Trust	1.270%	07/15/2021	1.0%
Discover Card Execution Note Trust	1.900%	10/17/2022	1.0%
Kommuninvest I Sverige AB	1.000%	05/12/2025	1.0%
Chesapeake Funding II LLC	2.843%	08/15/2030	0.9%
United Kingdom Gilt	1.500%	07/22/2047	0.9%
Ally Master Owner Trust	3.300%	07/17/2023	0.9%
Spain Government Bond	4.200%	01/31/2037	0.9%
French Republic Government Bond OAT	1.250%	05/25/2036	0.8%
Swedbank Hypotek AB	1.000%	09/15/2021	0.7%
Spain Government Bond	3.800%	04/30/2024	0.7%
Martin Marietta Materials, Inc.	3.292%	12/20/2019	0.7%
Commonwealth Bank of Australia	2.750%	11/17/2021	0.7%
ESB Finance DAC	6.500%	03/05/2020	0.7%
Bundesrepublik Deutschland Bundesanleihe	1.250%	08/15/2048	0.7%
Municipal Finance Authority of British Columbia	1.750%	10/15/2020	0.6%
OPB Finance Trust	2.980%	01/25/2027	0.6%
African Development Bank Group	3.350%	08/08/2028	0.6%
Norgeskreditt AS	4.250%	06/16/2021	0.6%
Italy Buoni Poliennali Del Tesoro	0.900%	08/01/2022	0.6%
SLC Student Loan Trust 2008-1	4.211%	12/15/2032	0.6%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.5%
BMW US Capital LLC	2.000%	11/20/2019	0.5%
State of North Rhine-Westphalia Germany	1.500%	06/12/2040	0.5%
Spain Government Bond	1.400%	07/30/2028	0.5%
Canadian Oil Sands Ltd.	4.500%	04/01/2022	0.5%
Marathon Petroleum Corp.	5.375%	10/01/2022	0.5%
Southern Power Co	3.342%	12/20/2020	0.5%
Province of Ontario, Canada	2.900%	06/02/2028	0.5%
Continental Resources, Inc.	5.000%	09/15/2022	0.5%
BNP Paribas Home Loan SA	0.875%	11/14/2024	0.5%
Santander UK Group Holdings plc	3.125%	01/08/2021	0.5%
Indonesia Treasury Bond	8.375%	03/15/2024	0.5%
Drive Auto Receivables Trust	3.360%	10/17/2022	0.5%
Capital Auto Receivables Asset Trust 2018-1	2.790%	01/20/2022	0.5%
Macquarie Group Ltd.	3.763%	11/28/2028	0.5%
Royal Bank of Canada	2.300%	03/22/2021	0.5%
JP Morgan Chase Commercial Mortgage Securities Tru	3.473%	06/15/2032	0.5%
OM Asset Management plc	4.800%	07/27/2026	0.5%
U.S. Treasury Note/Bond	2.500%	01/31/2021	0.5%
Cox Communications, Inc.	8.375%	03/01/2039	0.5%
International Finance Corp.	4.250%	08/21/2023	0.5%
United Kingdom Gilt	4.250%	12/07/2027	0.5%
Neuberger Berman Group LLC	4.875%	04/15/2045	0.4%
Uruguay Treasury Bills	0.000%	08/16/2019	0.4%
VEREIT Operating Partnership L.P.	4.875%	06/01/2026	0.4%
British Telecommunications plc	8.625%	03/26/2020	0.4%
United Kingdom Gilt	0.750%	07/22/2023	0.4%
Valero Energy Corp.	10.500%	03/15/2039	0.4%
Toronto Hydro Corp	3.540%	11/18/2021	0.4%
Telstra Corp., Ltd.	7.750%	07/15/2020	0.4%
Russian Federal Bond - OFZ	7.000%	08/16/2023	0.4%
Dell International LLC / EMC Corp.	8.350%	07/15/2046	0.4%
Citigroup Commercial Mortgage Trust 2016-GC36	2.850%	02/10/2049	0.4%
TransDigm, Inc.	6.250%	03/15/2026	0.3%
Origin Energy Finance Ltd.	5.450%	10/14/2021	0.3%
United Kingdom Gilt	1.750%	09/07/2037	0.3%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.3%
Sabine Pass Liquefaction LLC	5.875%	06/30/2026	0.3%
General Motors Co.	6.750%	04/01/2046	0.3%
South Coast British Columbia Transportation Author	3.800%	11/02/2020	0.3%
Intelsat Jackson Holdings SA	5.500%	08/01/2023	0.3%
Republic of Ireland	1.700%	05/15/2037	0.3%
Republic of El Salvador	6.375%	01/18/2027	0.3%
COMM Mortgage Trust	4.588%	07/10/2050	0.3%
Ecopetrol S.A.	5.875%	05/28/2045	0.3%
Netflix, Inc.	5.875%	02/15/2025	0.3%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.3%
Bahamas Government International Bond	6.950%	11/20/2029	0.3%
Republic of Turkey	7.375%	02/05/2025	0.3%
WGL Holdings, Inc.	3.029%	11/29/2019	0.3%
China Development Bank	3.680%	02/26/2026	0.3%
United Kingdom Gilt	2.000%	07/22/2020	0.3%
YPF S.A.	8.750%	04/04/2024	0.3%
Petroleos Mexicanos	5.350%	02/12/2028	0.3%
Puget Energy, Inc.	5.625%	07/15/2022	0.3%
BAT Capital Corp	3.496%	08/15/2022	0.3%
Caesars Palace Las Vegas Trust 2017-VICI	4.499%	10/15/2034	0.3%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.875%	05/01/2027	0.3%
PPL WEM Ltd./Western Power Distribution Ltd.	5.375%	05/01/2021	0.3%
Trimble Navigation Ltd.	4.900%	06/15/2028	0.3%
European Investment Bank	1.125%	04/13/2033	0.3%
Brazil Letras do Tesouro Nacional	0.000%	07/01/2022	0.3%
Numericable Group S.A.	7.375%	05/01/2026	0.3%
Kingdom of Belgium Government Bond	0.800%	06/22/2028	0.3%
Credit Agricole Public Sector SCF SA	0.875%	08/02/2027	0.3%
Newmont Mining Corp.	3.700%	03/15/2023	0.3%
Citigroup Commercial Mortgage Trust 2016-P3	2.804%	04/15/2049	0.3%
COMM Mortgage Trust	4.588%	07/10/2050	0.3%
New Zealand Local Government Funding Agency Bond	2.750%	04/15/2025	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	5.473%	06/15/2035	0.2%
Basler Kantonalbank	0.300%	06/22/2027	0.2%
General Electric Co.	3.587%	04/15/2020	0.2%
BA Credit Card Trust	1.950%	08/15/2022	0.2%
Sprint Capital Corp.	6.875%	11/15/2028	0.2%
Hyundai Capital America	3.450%	03/12/2021	0.2%
DKT Finance ApS	9.375%	06/17/2023	0.2%
Teck Resources Ltd.	8.500%	06/01/2024	0.2%
T-Mobile USA, Inc.	6.500%	01/15/2026	0.2%
United Mexican States, MTN	4.750%	03/08/2044	0.2%
Embraer Netherlands Finance BV	5.050%	06/15/2025	0.2%
Stars Group Holdings BV / Stars Group US Co-Borrow	7.000%	07/15/2026	0.2%
Santander Drive Auto Receivables Trust 2018-3	4.070%	08/15/2024	0.2%
French Republic Government Bond OAT	2.000%	05/25/2048	0.2%
Petroleos Mexicanos	6.375%	02/04/2021	0.2%
OCI NV	6.625%	04/15/2023	0.2%
United Rentals, Inc.	5.500%	05/15/2027	0.2%
Tenet Healthcare Corp.	7.000%	08/01/2025	0.2%
Fibria Overseas Finance Ltd.	5.250%	05/12/2024	0.2%
Bombardier, Inc.	7.500%	03/15/2025	0.2%
Vale Overseas Ltd.	6.250%	08/10/2026	0.2%
Aston Martin Capital Holdings Ltd	6.500%	04/15/2022	0.2%
Denbury Resources, Inc.	5.500%	05/01/2022	0.2%
Glencore Finance Canada Ltd.	5.550%	10/25/2042	0.2%
Cenovus Energy, Inc.	5.700%	10/15/2019	0.2%
Gray Television, Inc.	7.000%	05/15/2027	0.2%
William Carter Co.	5.625%	03/15/2027	0.2%
Goldman Sachs Group, Inc.	6.750%	10/01/2037	0.2%
Bundesrepublik Deutschland Bundesanleihe	4.000%	01/04/2037	0.2%
Tesla Motors, Inc.	5.300%	08/15/2025	0.2%
National Oilwell Varco, Inc.	3.950%	12/01/2042	0.2%
Popular, Inc.	6.125%	09/14/2023	0.2%
General Electric Co.	6.150%	08/07/2037	0.2%
TRI Pointe Homes LLC	5.250%	06/01/2027	0.2%
Drive Auto Receivables Trust	3.660%	11/15/2024	0.2%
Centene Corp.	5.375%	06/01/2026	0.2%
Navient Corp.	6.750%	06/25/2025	0.2%
Synchrony Credit Card Master Note Trust	3.470%	05/15/2026	0.2%
William Lyon Homes, Inc.	7.000%	08/15/2022	0.2%
Oasis Petroleum, Inc.	6.875%	03/15/2022	0.2%
AmeriCredit Automobile Receivables 2015-4	3.720%	12/08/2021	0.1%
Ally Financial, Inc.	8.000%	11/01/2031	0.1%
CF Industries, Inc.	5.150%	03/15/2034	0.1%
CIT Group, Inc.	6.125%	03/09/2028	0.1%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o	4.750%	06/01/2027	0.1%
TIBCO Software, Inc.	11.375%	12/01/2021	0.1%
Ashland, Inc.	6.875%	05/15/2043	0.1%
Geo Group, Inc.	6.000%	04/15/2026	0.1%
NRG Energy, Inc.	5.750%	01/15/2028	0.1%
MSCI, Inc.	5.375%	05/15/2027	0.1%
Elanco Animal Health Inc	4.900%	08/28/2028	0.1%
Cheniere Corpus Christi Holdings LLC	5.125%	06/30/2027	0.1%
Albertsons Cos LLC / Safeway, Inc. / New Albertson	6.625%	06/15/2024	0.1%
MEG Energy Corp.	7.000%	03/31/2024	0.1%
WellCare Health Plans, Inc.	5.250%	04/01/2025	0.1%
California Resources Corp.	8.000%	12/15/2022	0.1%
Polaris Intermediate Corp	8.500%	12/01/2022	0.1%
Community Health Systems, Inc.	8.000%	11/15/2019	0.1%
Kingdom of Belgium Government Bond	1.900%	06/22/2038	0.1%
Mattel, Inc.	6.750%	12/31/2025	0.1%
RBS Global & Rexnord Corp.	4.875%	12/15/2025	0.1%
Cardtronics Inc / Cardtronics USA Inc	5.500%	05/01/2025	0.1%
Molina Healthcare, Inc.	4.875%	06/15/2025	0.1%
American Axle & Manufacturing, Inc.	6.500%	04/01/2027	0.1%
Transocean, Inc.	7.500%	01/15/2026	0.1%
Calpine Corp.	5.500%	02/01/2024	0.1%
Cliffs Natural Resources, Inc.	5.750%	03/01/2025	0.1%
William Lyon Homes, Inc.	6.000%	09/01/2023	0.1%
Alimentation Couche-Tard, Inc.	3.279%	12/13/2019	0.1%
Republic of Peru	6.350%	08/12/2028	0.1%
Chesapeake Energy Corp.	7.000%	10/01/2024	0.1%
Freeport-McMoRan, Inc.	3.875%	03/15/2023	0.1%
Noble Holding International Ltd.	7.875%	02/01/2026	0.1%
SM Energy Co.	6.750%	09/15/2026	0.1%
Indigo Natural Resources LLC	6.875%	02/15/2026	0.1%
CSL Capital, LLC	8.250%	10/15/2023	0.1%
Genworth Holdings Inc	4.900%	08/15/2023	0.1%
Tapstone Energy LLC / Tapstone Energy Finance Corp	9.750%	06/01/2022	0.1%
MEG Energy Corp.	6.500%	01/15/2025	0.1%
CONSOL Energy Inc	11.000%	11/15/2025	0.1%
Fresh Market, Inc.	9.750%	05/01/2023	0.1%
Boyne USA Inc	7.250%	05/01/2025	0.1%
AHP Health Partners Inc	9.750%	07/15/2026	0.1%
Cloud Crane LLC	10.125%	08/01/2024	0.1%
GLP Capital L.P. / GLP Financing II, Inc.	5.750%	06/01/2028	0.1%
Kratos Defense & Security Solutions Inc	6.500%	11/30/2025	0.1%
W/S Packaging Holdings Inc	9.000%	04/15/2023	0.1%
Williams Scotsman International Inc	7.875%	12/15/2022	0.1%
JBS USA LLC/JBS USA Finance, Inc.	6.750%	02/15/2028	0.1%
CNO Financial Group, Inc.	5.250%	05/30/2025	0.1%
Pulte Group, Inc.	5.500%	03/01/2026	0.1%
Barminco Finance Pty Ltd.	6.625%	05/15/2022	0.1%
Enterprise Development Authority/The	12.000%	07/15/2024	0.1%
Energizer Holdings, Inc.	6.375%	07/15/2026	0.1%
AES Corp.	5.125%	09/01/2027	0.1%
NGPL Pipeco LLC	4.875%	08/15/2027	0.1%
Eldorado Resorts, Inc.	6.000%	04/01/2025	0.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines	8.750%	07/15/2026	0.1%
Ingles Markets, Inc.	5.750%	06/15/2023	0.1%
WeWork Cos Inc	7.875%	05/01/2025	0.1%
Match Group, Inc.	5.000%	12/15/2027	0.1%
Clearway Energy Operating LLC	5.750%	10/15/2025	0.1%
JB Poindexter & Co., Inc.	7.125%	04/15/2026	0.1%
FX JPY/USD 07/19	0.000%	07/31/2019	0.1%
Buena Vista Gaming Authority	13.000%	04/01/2023	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	5.750%	10/01/2025	0.1%
Century Communities, Inc.	5.875%	07/15/2025	0.1%
NESCO LLC / NESCO Finance Corp	6.875%	02/15/2021	0.1%
Toll Brothers Finance Corp.	4.875%	03/15/2027	0.1%
Mercer International, Inc.	5.500%	01/15/2026	0.0%
AMC Networks, Inc.	4.750%	08/01/2025	0.0%
Penn National Gaming, Inc.	5.625%	01/15/2027	0.0%
Ladder Capital Finance Holdings LLC/Ladder Capital	5.250%	10/01/2025	0.0%
IRB Holding Corp	6.750%	02/15/2026	0.0%
Hadrian Merger Sub Inc	8.500%	05/01/2026	0.0%
Plains All American Pipeline L.P.	6.125%	12/31/2099	0.0%
West Street Merger Sub Inc	6.375%	09/01/2025	0.0%
Rayonier AM Products, Inc.	5.500%	06/01/2024	0.0%
Western Digital Corp.	4.750%	02/15/2026	0.0%
EW Scripps Co.	5.125%	05/15/2025	0.0%
Brand Energy & Infrastructure Services Inc	8.500%	07/15/2025	0.0%
Surgery Center Holdings, Inc.	6.750%	07/01/2025	0.0%
Rain CII Carbon LLC	7.250%	04/01/2025	0.0%
Kingdom of Belgium Government Bond	1.600%	06/22/2047	0.0%
Under Armour, Inc.	3.250%	06/15/2026	0.0%
Matterhorn Merger Sub LLC / Matterhorn Finance Sub	8.500%	06/01/2026	0.0%
Ahern Rentals, Inc.	7.375%	05/15/2023	0.0%
Pyxus International Inc	9.875%	07/15/2021	0.0%
Weight Watchers International, Inc.	8.625%	12/01/2025	0.0%
Warrior Met Coal Inc	8.000%	11/01/2024	0.0%
Bristow Group, Inc.	8.750%	03/01/2023	0.0%
York Risk Services Holding Corp	8.500%	10/01/2022	0.0%
CEC Entertainment, Inc.	8.000%	02/15/2022	0.0%
General Electric Co.	3.150%	09/07/2022	0.0%
Credit Default Swap	1.000%	06/20/2024	0.0%
General Electric Co.	3.375%	03/11/2024	0.0%
General Electric Co.	3.100%	01/09/2023	0.0%
FX USD/EUR 06/19	0.000%	06/18/2019	0.0%
FX USD/GBP 06/19	0.000%	06/11/2019	0.0%
General Electric Co.	3.450%	05/15/2024	0.0%
FX USD/SEK 06/19	0.000%	06/11/2019	0.0%
FX USD/EUR 06/19	0.000%	06/18/2019	0.0%
FX USD/EUR 06/19	0.000%	06/18/2019	0.0%
FX USD/BRL 06/19	0.000%	06/05/2019	0.0%
FX USD/EUR 06/19	0.000%	06/18/2019	0.0%
FX USD/NZD 06/19	0.000%	06/10/2019	0.0%
FX USD/NZD 06/19	0.000%	06/10/2019	0.0%
FX USD/EUR 06/19	0.000%	06/18/2019	0.0%
FX USD/EUR 06/19	0.000%	06/18/2019	0.0%
FX USD/GBP 06/19	0.000%	06/11/2019	0.0%
FX USD/EUR 06/19	0.000%	06/18/2019	0.0%
FX USD/GBP 06/19	0.000%	06/11/2019	0.0%
FX USD/EUR 06/19	0.000%	06/18/2019	0.0%
FX ZAR/USD 07/19	0.000%	07/31/2019	0.0%
US 10YR ULTRA FUT JUN19	0.000%	06/28/2019	0.0%
US 2YR NOTE (CBT) JUN19	0.000%	07/03/2019	0.0%
EURO-BUND FUTURE Jun19	0.000%	06/10/2019	0.0%
US 5YR NOTE (CBT) JUN19	0.000%	07/03/2019	0.0%
FX USD/RUB 07/19	0.000%	07/31/2019	0.0%
FX USD/AUD 07/19	0.000%	07/31/2019	0.0%
FX USD/THB 07/19	0.000%	07/31/2019	0.0%
FX EUR/USD 06/19	0.000%	06/18/2019	0.0%
FX CNY/USD 07/19	0.000%	07/11/2019	0.0%
FX USD/DKK 07/19	0.000%	07/31/2019	0.0%
FX CLP/USD 06/19	0.000%	06/05/2019	0.0%
FX KRW/USD 06/19	0.000%	06/05/2019	0.0%
FX USD/PHP 06/19	0.000%	06/04/2019	0.0%
FX GBP/USD 06/19	0.000%	06/11/2019	0.0%
FX MYR/USD 06/19	0.000%	06/04/2019	0.0%
FX EUR/USD 06/19	0.000%	06/18/2019	0.0%
FX COP/USD 06/19	0.000%	06/05/2019	0.0%
FX EUR/USD 06/19	0.000%	06/18/2019	0.0%
FX KRW/USD 06/19	0.000%	06/05/2019	0.0%
Credit Index Swap	1.000%	06/20/2024	-0.1%

Fees & Expenses

Expense Ratioas of 05/31/2019

Fund Gross Expense Ratio	Fund Net Expense Ratio
2.55%	0.46%

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 04/30/2020. 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

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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
	Fact Sheet Publish Date:11/03/2015
	Commentary Publish Date:11/03/2015

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Summary

Summary

What is the Global Bond Fund?

The Fund seeks to deliver total return by investing in bonds across multiple sectors in developed and emerging markets located throughout the world.

Yield

Dividend Yield 1 as of 06/26/2019

30-Day Standardized Yield 2 as of 05/31/2019

Fund Basics

Fund Expense Ratio :

Gross 2.55%

Net 0.46%

Fund Expense Ratio :

Gross 2.55%

Net 0.46%

Fund Expense Ratio :

Gross 2.55%

Net 0.46%

Fund Expense Ratio :

Gross 2.55%

Net 0.46%

Investment Team

Contact a Representative

Performance

Performance

Fund Expense Ratio :

Gross 2.55%

Net 0.46%

Fund Expense Ratio :

Gross 2.55%

Net 0.46%

Fund Expense Ratio :

Gross 2.55%

Net 0.46%

Fund Expense Ratio :

Gross 2.55%

Net 0.46%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 05/31/2019

Portfolio Positioning as of 03/31/2019

Fees & Expenses

Fees & Expenses

Expense Ratioas of 05/31/2019

Fund Documents

Fund Documents

Coming Soon.......

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Dividend Yield ¹ as of 06/26/2019

30-Day Standardized Yield ² as of 05/31/2019