Global Bond Fund

LGBOX

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Daily price w/o sales charge as of 10/22/2021

$10.09

$0.02

YTD Returns w/o sales charge as of 10/22/2021

-2.07%

Overall Morningstar Ratings

World Bond

as of 09/30/2021

Morningstar rated the Lord Abbett Global Bond Fund class F3 share 4 stars among 186 World Bond Funds for the overall rating and the 3 year periods ended 9/30/2021, respectively.

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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 10/22/2021

	Subsidized³	Un-Subsidized⁴
w/o sales charge	2.58%	0.92%

30-Day Standardized Yield ² as of 09/30/2021

	Subsidized³	Un-Subsidized⁴
w/o sales charge	1.86%	0.09%

Fund Basicsas of 09/30/2021

Total Net Assets: $12.22 M
Inception Date: 08/01/2018
Dividend Frequency: Monthly
Fund Gross Expense Ratio: 2.23%
Fund Net Expense Ratio: 0.57%
Number of Holdings: 349

Fund Expense Ratio :

Gross 2.23%

Net 0.57%

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

w/o sales charge	-1.94%	3.57%	4.56%	-	-	4.22%
Lipper Category Avg. Global Income Funds	-2.38%	1.13%	4.47%	-	-	-
Bloomberg Global Aggregate Index	-4.06%	-0.91%	4.24%	-	-	3.76%

Fund Expense Ratio :

Gross 2.23%

Net 0.57%

Fund Expense Ratio :

Gross 2.23%

Net 0.57%

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

w/o sales charge	-1.94%	3.57%	4.56%	-	-	4.22%
Lipper Category Avg. Global Income Funds	-2.38%	1.13%	4.47%	-	-	-
Bloomberg Global Aggregate Index	-4.06%	-0.91%	4.24%	-	-	3.76%

Fund Expense Ratio :

Gross 2.23%

Net 0.57%

Investment Team

Leah G. Traub, Ph.D.

Partner & Portfolio Manager

19 Years of Industry Experience

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

22 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

19 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

Annika M. Lombardi

Managing Director, Portfolio Manager

13 Years of Industry Experience

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

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Performance

Fund Expense Ratio :

Gross 2.23%

Net 0.57%

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

w/o sales charge	-1.94%	3.57%	4.56%	-	-	4.22%
Lipper Category Avg. Global Income Funds	-2.38%	1.13%	4.47%	-	-	-
Bloomberg Global Aggregate Index	-4.06%	-0.91%	4.24%	-	-	3.76%

Fund Expense Ratio :

Gross 2.23%

Net 0.57%

Fund Expense Ratio :

Gross 2.23%

Net 0.57%

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

w/o sales charge	-1.94%	3.57%	4.56%	-	-	4.22%
Lipper Category Avg. Global Income Funds	-2.38%	1.13%	4.47%	-	-	-
Bloomberg Global Aggregate Index	-4.06%	-0.91%	4.24%	-	-	3.76%

Fund Expense Ratio :

Gross 2.23%

Net 0.57%

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

Year	Fund Returns	Bloomberg Global Aggregate Index

2020	8.37%	9.20%
2019	8.66%	6.84%
2018	-1.28%	-1.20%

Year	Q1	Q2	Q3	Q4	Yearly Returns

2021	-3.24%	2.21%	-0.85%	-	-2.06%
2020	-7.68%	6.48%	4.37%	5.62%	8.37%
2019	3.36%	3.43%	0.08%	1.56%	8.66%
2018	-	-	-	-1.02%	-1.28%

NAV Historical Prices

Date	Net Asset Value

Portfolio

Type	Assets
Non-US Corp High Grade
US Corp High Yield
Currency
Sovereign Developed
Sovereign Emerging
US Corp High Grade
Non-US Corp High Yield
Govt
ABS
US Bank Loan High Yield
MBS Other
CLO
CMBS
Municipals
MBS Passthrough
Agency
Convertibles
Non-US Bank Loan High Yield
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 09/30/2021

Rating	Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
BB
B
CCC
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 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 Details as of 09/30/2021

Total Net Assets: $12.22 M
Number of Issues: 349
Average Coupon: 3.35%
Average Life: 8.03 Years
Average Maturity: 9.62 Years
Average Effective Duration: 5.42 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.

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

United States Treasury Bill	0.000%	01/27/2022	2.5%
United States Treasury Note/Bond	2.000%	08/15/2051	2.0%
Egypt Government International Bond	4.550%	11/20/2023	1.7%
China Development Bank	3.090%	06/18/2030	1.6%
Galaxy Pipeline Assets Bidco Ltd	1.750%	09/30/2027	1.6%
Italy Buoni Poliennali Del Tesoro	1.850%	07/01/2025	1.2%
United States Treasury Note/Bond	1.125%	05/15/2040	1.2%
Spain Government Bond	0.500%	10/31/2031	1.2%
Netflix Inc	3.875%	11/15/2029	1.2%
Punch Finance PLC	6.125%	06/30/2026	1.2%

% of Total Assets			15.4%

Holding	Coupon	Maturity	Assets

United States Treasury Note/Bond	2.000%	08/15/2051	2.4%
United States Treasury Note/Bond	1.750%	01/31/2023	2.0%
Egypt Government International Bond	4.550%	11/20/2023	1.7%
Galaxy Pipeline Assets Bidco Ltd	1.750%	09/30/2027	1.6%
China Development Bank	3.090%	06/18/2030	1.6%
United States Treasury Note/Bond	1.125%	05/15/2040	1.5%
United Kingdom Gilt	1.500%	07/22/2047	1.3%
Italy Buoni Poliennali Del Tesoro	1.850%	07/01/2025	1.2%
Netflix Inc	3.875%	11/15/2029	1.2%
Punch Finance PLC	6.125%	06/30/2026	1.1%
Pinewood Finance Co Ltd	3.250%	09/30/2025	1.1%
Canary Wharf Group Investment Holdings PLC	2.625%	04/23/2025	1.1%
Indonesia Government International Bond	6.625%	02/17/2037	1.1%
Comcast Corp	1.500%	02/20/2029	1.1%
AA Bond Co Ltd	2.750%	07/31/2023	1.1%
Eurofins Scientific SE	3.750%	07/17/2026	1.1%
Colombia Government International Bond	3.875%	03/22/2026	1.1%
Spain Government Bond	1.250%	10/31/2030	1.0%
Senegal Government International Bond	4.750%	03/13/2028	1.0%
PartnerRe Ireland Finance DAC	1.250%	09/15/2026	1.0%
Cassa Depositi e Prestiti SpA	1.500%	04/09/2025	1.0%
Aroundtown SA	1.450%	07/09/2028	1.0%
IPD 3 BV	5.500%	12/01/2025	1.0%
PCF GmbH	4.750%	04/15/2026	1.0%
Lorca Telecom Bondco SA	4.000%	09/18/2027	1.0%
AT&T Inc	2.875%	05/01/2199	1.0%
Chile Government International Bond	0.830%	07/02/2031	1.0%
eDreams ODIGEO SA	5.500%	09/01/2023	1.0%
Newell Brands Inc	3.750%	10/01/2021	1.0%
Ren Finance BV	0.500%	04/16/2029	1.0%
Italy Buoni Poliennali Del Tesoro	2.450%	09/01/2033	1.0%
RCS & RDS SA	3.250%	02/05/2028	1.0%
Hamburger Hochbahn AG	0.125%	02/24/2031	0.9%
LeasePlan Corp NV	0.250%	02/23/2026	0.9%
Vivion Investments Sarl	3.000%	08/08/2024	0.9%
ADLER Group SA	2.250%	01/14/2029	0.9%
Ukraine Government International Bond	7.750%	09/01/2024	0.9%
Fannie Mae Pool	3.500%	09/01/2047	0.9%
Japan Government Twenty Year Bond	1.400%	09/20/2034	0.9%
Perimeter Master Note Business Trust	4.230%	05/15/2024	0.8%
Avid Automobile Receivables Trust 2019-1	3.140%	07/15/2026	0.8%
China Development Bank	3.070%	03/10/2030	0.8%
VERDE CLO Ltd	1.226%	04/15/2032	0.8%
Venture 33 CLO Ltd	1.186%	07/15/2031	0.8%
China Development Bank	3.680%	02/26/2026	0.8%
Province of Alberta Canada	2.050%	06/01/2030	0.7%
Navient Private Education Refi Loan Trust 2018-D	4.000%	12/15/2059	0.6%
OCP CLO 2016-12 Ltd	1.254%	10/18/2028	0.6%
Inter-American Development Bank	2.750%	10/30/2025	0.6%
Kreditanstalt fuer Wiederaufbau	0.375%	07/18/2025	0.6%
General Electric Co	3.514%	06/15/2199	0.6%
European Bank for Reconstruction & Development	1.625%	09/27/2024	0.6%
French Republic Government Bond OAT	0.750%	05/25/2052	0.6%
Verus Securitization Trust 2020-5	1.218%	05/25/2065	0.5%
Province of British Columbia Canada	0.900%	07/20/2026	0.5%
Spain Government Bond	0.500%	10/31/2031	0.5%
Turkey Government International Bond	7.375%	02/05/2025	0.5%
Italy Buoni Poliennali Del Tesoro	1.500%	04/30/2045	0.5%
Asian Development Bank	2.450%	01/17/2024	0.5%
Bank of America Corp	2.687%	04/22/2032	0.5%
Queensland Treasury Corp	3.250%	07/21/2026	0.5%
Brightsphere Investment Group Inc	4.800%	07/27/2026	0.4%
Boeing Co/The	4.875%	05/01/2025	0.4%
City of Montreal Canada	4.250%	12/01/2032	0.4%
Province of Saskatchewan Canada	4.750%	06/01/2040	0.4%
ME Funding LLC 2019-1	6.448%	07/30/2049	0.4%
Citigroup Inc	2.561%	05/01/2032	0.4%
Spain Government Bond	4.200%	01/31/2037	0.4%
Residential Mortgage Loan Trust 2020-1	2.376%	02/25/2024	0.4%
Australia Government Bond	1.000%	11/21/2031	0.4%
Asian Infrastructure Investment Bank/The	0.500%	05/28/2025	0.4%
New Residential Mortgage Loan Trust 2020-NQM1	2.464%	01/26/2060	0.4%
American Campus Communities Operating Partnership	3.875%	01/30/2031	0.4%
Brazil Notas do Tesouro Nacional Serie F	10.000%	01/01/2029	0.4%
Freeport-McMoRan Inc	4.375%	08/01/2028	0.4%
Puget Energy Inc	4.100%	06/15/2030	0.4%
General Motors Co	6.750%	04/01/2046	0.4%
VMware Inc	4.700%	05/15/2030	0.3%
Kraft Heinz Foods Co	4.375%	06/01/2046	0.3%
Pacific Gas and Electric Co	4.550%	07/01/2030	0.3%
Japan Government Thirty Year Bond	0.600%	09/20/2050	0.3%
Toronto Hydro Corp	3.540%	11/18/2021	0.3%
Verus Securitization Trust 2020-1	2.417%	01/25/2060	0.3%
Goodman US Finance Three LLC	3.700%	03/15/2028	0.3%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.3%
Portugal Obrigacoes do Tesouro OT	0.300%	10/17/2031	0.3%
CSAIL 2016-C7 Commercial Mortgage Trust	4.534%	11/15/2049	0.3%
State of California Department of Water Resources	1.789%	12/01/2035	0.3%
Neuberger Berman Group LLC / Neuberger Berman Fina	4.875%	04/15/2045	0.3%
HCA Inc	5.500%	06/15/2047	0.3%
Glencore Funding LLC	4.875%	03/12/2029	0.3%
China Government Bond	3.860%	07/22/2049	0.3%
Dell International LLC / EMC Corp.	8.350%	07/15/2046	0.3%
Great Wolf Trust 2019-WOLF	1.130%	12/15/2036	0.3%
Cheniere Corpus Christi Holdings LLC	5.125%	06/30/2027	0.3%
Ecopetrol SA	5.875%	05/28/2045	0.3%
Diamondback Energy Inc	3.500%	12/01/2029	0.3%
COMM 2015-PC1 Mortgage Trust	4.463%	07/10/2050	0.3%
Citigroup Commercial Mortgage Trust 2016-GC36	2.850%	02/10/2049	0.3%
International Bank for Reconstruction & Developmen	0.401%	02/11/2031	0.2%
Petroleos Mexicanos	5.350%	02/12/2028	0.2%
FMG Resources August 2006 Pty Ltd	4.500%	09/15/2027	0.2%
International Bank for Reconstruction & Developmen	0.250%	01/29/2029	0.2%
Metropolitan Transportation Authority	6.668%	11/15/2039	0.2%
New York City Transitional Fin Auth	1.950%	08/01/2034	0.2%
IPALCO Enterprises Inc	4.250%	05/01/2030	0.2%
Bath & Body Works Inc	6.625%	10/01/2030	0.2%
International Bank for Reconstruction & Developmen	1.200%	07/22/2026	0.2%
Ford Motor Co	9.625%	04/22/2030	0.2%
COMM 2015-PC1 Mortgage Trust	4.463%	07/10/2050	0.2%
Origin Energy Finance Ltd	5.450%	10/14/2021	0.2%
Petroleos Mexicanos	6.750%	09/21/2047	0.2%
Regional Transportation District Sales Tax Revenue	2.337%	11/01/2036	0.2%
Delta Air Lines Inc	7.000%	05/01/2025	0.2%
NGPL Pipeco LLC	3.250%	07/15/2031	0.2%
Quicken Loans LLC / Quicken Loans Co-Issuer Inc	3.875%	03/01/2031	0.2%
MEG Energy Corp	7.125%	02/01/2027	0.2%
Aadvantage Loyalty IP	5.500%	03/10/2028	0.2%
Spain Government Bond	1.000%	10/31/2050	0.2%
Citigroup Commercial Mortgage Trust 2016-P3	2.804%	04/15/2049	0.2%
Republic of South Africa Government Bond	8.750%	02/28/2048	0.2%
Westlake Automobile Receivables Trust 2018-2	4.000%	01/16/2024	0.2%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.2%
Teva Pharmaceutical Finance Netherlands III BV	2.800%	07/21/2023	0.2%
United AirLines, Inc.	4.500%	04/14/2028	0.2%
Continental Resources Inc/OK	5.750%	01/15/2031	0.2%
Liberty Utilities Finance GP 1	2.050%	09/15/2030	0.2%
21Vianet Group Inc	0.000%	02/01/2026	0.2%
FirstEnergy Corp	4.400%	07/15/2027	0.2%
Charter Communications Operating LLC	6.484%	10/23/2045	0.2%
Laredo Petroleum Inc	9.500%	01/15/2025	0.2%
Hudbay Minerals Inc	6.125%	04/01/2029	0.2%
BCP Raptor II LLC	4.835%	10/22/2025	0.2%
Glencore Funding LLC	2.850%	04/27/2031	0.2%
Magnite, Inc.	5.750%	03/31/2028	0.2%
Avis Budget Car Rental LLC / Avis Budget Finance,	4.750%	04/01/2028	0.2%
Brazos Delaware II, LLC	4.088%	05/21/2025	0.2%
Kuehg Corp	4.750%	02/14/2025	0.2%
United PF Holdings LLC	4.147%	12/30/2026	0.2%
Grab Holdings Inc	5.500%	01/14/2026	0.2%
Learning Care Group (US) No. 2 Inc.	4.250%	03/13/2025	0.1%
Cvent, Inc.	3.835%	11/29/2024	0.1%
Aethon United BR LP / Aethon United Finance Corp	8.250%	02/15/2026	0.1%
Ccs-Cmgc Holdings Inc	5.585%	10/01/2025	0.1%
Spring Education Group, Inc.	4.397%	07/30/2025	0.1%
Newell Brands Inc	5.875%	04/01/2036	0.1%
Claros Mortgage Trust Inc.	6.000%	08/05/2026	0.1%
Netflix Inc	5.875%	02/15/2025	0.1%
Apache Corp	4.375%	10/15/2028	0.1%
CCM Merger Inc	6.375%	05/01/2026	0.1%
EQT Corp	5.000%	01/15/2029	0.1%
NCL Corp Ltd	12.250%	05/15/2024	0.1%
Buena Vista Gaming Authority	13.000%	04/01/2023	0.1%
Australia Government Bond	3.000%	03/21/2047	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	1.396%	06/15/2032	0.1%
Royal Caribbean Cruises Ltd	9.125%	06/15/2023	0.1%
Live Nation Entertainment Inc	4.750%	10/15/2027	0.1%
Chemours Co/The	5.375%	05/15/2027	0.1%
Sabre GLBL Inc	7.375%	09/01/2025	0.1%
Carnival Corp	11.500%	04/01/2023	0.1%
Polaris Newco LLC	4.500%	06/03/2028	0.1%
Avaya Inc	6.125%	09/15/2028	0.1%
Centene Corp	3.375%	02/15/2030	0.1%
Illuminate Buyer LLC / Illuminate Holdings IV Inc	9.000%	07/01/2028	0.1%
Caesars Entertainment Inc	8.125%	07/01/2027	0.1%
Nationstar Mortgage Holdings Inc	5.500%	08/15/2028	0.1%
BCPE Ulysses Intermediate Inc	7.750%	04/01/2027	0.1%
MGM Resorts International	5.500%	04/15/2027	0.1%
American Homes 4 Rent LP	2.375%	07/15/2031	0.1%
City Football Group Ltd	4.000%	07/08/2028	0.1%
TransDigm Inc	4.625%	01/15/2029	0.1%
Weekley Homes LLC / Weekley Finance Corp.	4.875%	09/15/2028	0.1%
AG Issuer LLC	6.250%	03/01/2028	0.1%
Petrobras Global Finance BV	5.600%	01/03/2031	0.1%
Invitation Homes Operating Partnership LP	2.000%	08/15/2031	0.1%
Range Resources Corp	8.250%	01/15/2029	0.1%
Delta Air Lines Inc / SkyMiles IP Ltd	4.750%	10/20/2028	0.1%
Akumin Inc	7.000%	11/01/2025	0.1%
Centennial Resource Production LLC	5.375%	01/15/2026	0.1%
Ovintiv Inc	6.500%	02/01/2038	0.1%
Buckeye Partners LP	6.375%	01/22/2078	0.1%
Hawaiian Brand Intellectual Property Ltd / Hawaiia	5.750%	01/20/2026	0.1%
American Airlines Group Inc	3.750%	03/01/2025	0.1%
LCM Investments Holdings II LLC	4.875%	05/01/2029	0.1%
Macy's Retail Holdings LLC	5.875%	04/01/2029	0.1%
Matador Resources Co	5.875%	09/15/2026	0.1%
Mattel Inc	5.450%	11/01/2041	0.1%
Occidental Petroleum Corp	6.125%	01/01/2031	0.1%
United States Steel Corp	6.650%	06/01/2037	0.1%
General Motors Co	6.125%	10/01/2025	0.1%
Cleveland-Cliffs Inc	4.875%	03/01/2031	0.1%
Ashland LLC	6.875%	05/15/2043	0.1%
Centene Corp	2.625%	08/01/2031	0.1%
Nabors Industries Ltd	7.250%	01/15/2026	0.1%
Assurant Inc	2.650%	01/15/2032	0.1%
Century Aluminum Co	7.500%	04/01/2028	0.1%
Triumph Group Inc	7.750%	08/15/2025	0.1%
Urban One Inc	7.375%	02/01/2028	0.1%
Clear Channel Outdoor Holdings Inc	7.750%	04/15/2028	0.1%
Affinity Gaming	6.875%	12/15/2027	0.1%
Ahern Rentals Inc	7.375%	05/15/2023	0.1%
Ait Worldwide Logistic H	5.500%	03/30/2028	0.1%
Veritas US Inc / Veritas Bermuda Ltd	7.500%	09/01/2025	0.1%
TechnipFMC PLC	6.500%	02/01/2026	0.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	5.250%	05/15/2027	0.1%
Kaiser Aluminum Corp	4.625%	03/01/2028	0.1%
Vivid Seats	4.500%	06/30/2024	0.1%
Autokiniton US Holdings	5.000%	03/29/2028	0.1%
Innovative Chemical Products	4.250%	12/01/2023	0.1%
Mohegan Gaming & Entertainment	8.000%	02/01/2026	0.1%
PDC Energy Inc	5.750%	05/15/2026	0.1%
Murphy Oil Corp	5.875%	12/01/2027	0.1%
Hilcorp Energy I LP / Hilcorp Finance Co	6.250%	11/01/2028	0.1%
Chassix Inc	6.116%	11/10/2023	0.1%
Chobani LLC / Chobani Finance Corp Inc	4.625%	11/15/2028	0.1%
KINGPIN INTERMEDIATE HO	4.500%	07/03/2024	0.1%
CrownRock LP / CrownRock Finance Inc	5.000%	05/01/2029	0.1%
Scientific Games International, Inc.	7.250%	11/15/2029	0.1%
Gulfport Energy Operating Corp	8.000%	05/17/2026	0.1%
Miller's Ale House, Inc.	4.837%	05/30/2025	0.1%
Pug LLC	3.585%	01/31/2027	0.1%
Legends Hospitality Holding Co LLC / Legends Hospi	5.000%	02/01/2026	0.1%
Hilcorp Energy I LP / Hilcorp Finance Co	6.000%	02/01/2031	0.1%
Bausch Health Cos Inc	5.250%	01/30/2030	0.1%
Edgewater Generation LLC	3.835%	12/13/2025	0.1%
SunCoke Energy Inc	4.875%	06/30/2029	0.1%
OneMain Finance Corp	5.375%	11/15/2029	0.1%
Popular Inc	6.125%	09/14/2023	0.1%
Netflix Inc	4.875%	06/15/2030	0.1%
VeriFone Systems, Inc.	4.129%	08/20/2025	0.1%
Uber Technologies Inc	8.000%	11/01/2026	0.1%
iQIYI Inc	2.000%	04/01/2025	0.1%
Griffon Corp	5.750%	03/01/2028	0.1%
Engineered Machinery Hol	7.250%	05/06/2029	0.1%
Watco Cos LLC / Watco Finance Corp	6.500%	06/15/2027	0.1%
Gap Inc/The	8.875%	05/15/2027	0.1%
FX USD/GBP 09/21	0.000%	09/08/2021	0.1%
CommScope Inc	7.125%	07/01/2028	0.1%
GrubHub Holdings Inc	5.500%	07/01/2027	0.1%
Transocean Proteus Ltd	6.250%	12/01/2024	0.1%
Skyworks Solutions Inc	3.000%	06/01/2031	0.1%
Boyd Gaming Corp	4.750%	12/01/2027	0.1%
Park River Holdings Inc	5.625%	02/01/2029	0.1%
Penn National Gaming Inc	5.625%	01/15/2027	0.1%
Calpine Corp	5.125%	03/15/2028	0.1%
Presidio Holdings Inc	4.875%	02/01/2027	0.1%
Williams Scotsman International Inc	4.625%	08/15/2028	0.1%
Spectacle Gary Holding	11.000%	10/17/2024	0.1%
Navient Corp	6.750%	06/25/2025	0.1%
Herbalife Nutrition Ltd / HLF Financing Inc	7.875%	09/01/2025	0.1%
Surgery Center Holdings Inc	10.000%	04/15/2027	0.1%
Clear Channel Outdoor Holding	3.628%	08/09/2026	0.1%
Outfront Media Capital LLC / Outfront Media Capita	4.250%	01/15/2029	0.1%
BBCMS 2019-BWAY Mortgage Trust	1.052%	11/15/2034	0.1%
Cleveland-Cliffs Inc	4.625%	03/01/2029	0.1%
Delta Air Lines Inc / SkyMiles IP Ltd	4.500%	10/20/2025	0.1%
Block Communications Inc	4.875%	03/01/2028	0.1%
Boyd Gaming Corp	4.750%	06/15/2031	0.1%
DISH DBS Corp	7.750%	07/01/2026	0.1%
Ahead DB Holdings LLC	6.625%	05/01/2028	0.1%
SM Energy Co	6.750%	09/15/2026	0.1%
Warrior Met Coal Inc	8.000%	11/01/2024	0.1%
BBCMS 2019-BWAY Mortgage Trust	1.406%	11/15/2034	0.1%
Solaris Midstream Holdings LLC	7.625%	04/01/2026	0.1%
Carvana Co	5.875%	10/01/2028	0.1%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd	8.000%	09/20/2025	0.1%
Twilio Inc	3.875%	03/15/2031	0.1%
Ken Garff Automotive LLC	4.875%	09/15/2028	0.1%
Osmosis Buyer Limited	0.000%	06/17/2028	0.1%
Indigo Natural Resources LLC	5.375%	02/01/2029	0.1%
Tronox Inc	4.625%	03/15/2029	0.1%
VeriSign Inc	2.700%	06/15/2031	0.1%
Sprint Capital Corp	6.875%	11/15/2028	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	1.096%	06/15/2032	0.1%
Tri Pointe Homes Inc	5.250%	06/01/2027	0.1%
Boyne USA Inc	4.750%	05/15/2029	0.1%
Twilio Inc	3.625%	03/15/2029	0.1%
Hecla Mining Co	7.250%	02/15/2028	0.1%
Radiology Partners Inc	9.250%	02/01/2028	0.1%
TerraForm Power Operating LLC	4.750%	01/15/2030	0.1%
United Airlines Inc	4.625%	04/15/2029	0.1%
Brundage-Bone Concrete Pumping Holdings Inc	6.000%	02/01/2026	0.1%
Yamana Gold Inc	2.630%	08/15/2031	0.1%
Tri Pointe Homes Inc	5.700%	06/15/2028	0.1%
EQT Corp	3.625%	05/15/2031	0.1%
Suzano Austria GmbH	3.750%	01/15/2031	0.1%
United Airlines Inc	4.375%	04/15/2026	0.1%
Austin BidCo Inc	7.125%	12/15/2028	0.0%
GLP Capital LP / GLP Financing II Inc	5.750%	06/01/2028	0.0%
Navient Corp	5.000%	03/15/2027	0.0%
Credit Index Swap	1.000%	06/20/2026	0.0%
SM Energy Co	5.625%	06/01/2025	0.0%
FX CNH/USD 10/21	0.000%	10/21/2021	0.0%
FX THB/USD 11/21	0.000%	11/17/2021	0.0%
Osmosis Debt Merger Sub	4.500%	06/17/2028	0.0%
FX USD/BRL 09/21	0.000%	09/21/2021	0.0%
FX CNH/USD 10/21	0.000%	10/21/2021	0.0%
FX CAD/USD 10/21	0.000%	10/20/2021	0.0%
Spectacle Gary Holding	11.000%	11/07/2025	0.0%
FX USD/ZAR 09/21	0.000%	09/28/2021	0.0%
FX KRW/USD 11/21	0.000%	11/12/2021	0.0%
FX USD/EUR 09/21	0.000%	09/10/2021	0.0%
FX USD/EUR 09/21	0.000%	09/10/2021	0.0%
FX COP/USD 11/21	0.000%	11/04/2021	0.0%
FX RUB/USD 11/21	0.000%	11/23/2021	0.0%
FX NZD/USD 10/21	0.000%	10/29/2021	0.0%
FX MXN/USD 09/21	0.000%	09/20/2021	0.0%
FX SEK/USD 10/21	0.000%	10/21/2021	0.0%
FX USD/EUR 09/21	0.000%	09/10/2021	0.0%
FX USD/GBP 09/21	0.000%	09/08/2021	0.0%
FX USD/EUR 09/21	0.000%	09/10/2021	0.0%
US 10YR ULTRA FUT DEC21	0.000%	12/31/2021	0.0%
US 5YR NOTE (CBT) DEC21	0.000%	01/05/2022	0.0%
FX EUR/USD 09/21	0.000%	09/10/2021	0.0%
FX USD/EUR 09/21	0.000%	09/10/2021	0.0%
FX EUR/USD 09/21	0.000%	09/10/2021	0.0%
FX USD/AUD 12/21	0.000%	12/01/2021	0.0%
FX CHF/USD 10/21	0.000%	10/21/2021	0.0%
FX USD/EUR 09/21	0.000%	09/10/2021	0.0%
FX MYR/USD 09/21	0.000%	09/09/2021	0.0%
FX NOK/USD 09/21	0.000%	09/13/2021	0.0%
FX USD/EUR 09/21	0.000%	09/10/2021	0.0%
FX USD/MYR 09/21	0.000%	09/09/2021	0.0%
FX GBP/USD 09/21	0.000%	09/08/2021	0.0%
FX KRW/USD 11/21	0.000%	11/12/2021	0.0%
FX EUR/USD 09/21	0.000%	09/10/2021	0.0%
FX BRL/USD 09/21	0.000%	09/21/2021	0.0%
FX EUR/USD 09/21	0.000%	09/10/2021	0.0%
Credit Index Swap	5.000%	06/20/2026	0.0%
FX JPY/USD 11/21	0.000%	11/08/2021	-0.1%

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.

Fees & Expenses

Expense Ratioas of 09/30/2021

Fund Gross Expense Ratio	Fund Net Expense Ratio
2.23%	0.57%

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 04/30/2022. 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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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
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

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Global Strategies

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Securing a sustainable future forour clients, our people, and our world. Inspired by our mission, we are committed to creating long-term financial security for our clients, empowering our people, advancing our communities, and ensuring a vibrant future for our planet.

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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 10/22/2021

30-Day Standardized Yield 2 as of 09/30/2021

Fund Basicsas of 09/30/2021

Fund Expense Ratio :

Gross 2.23%

Net 0.57%

Fund Expense Ratio :

Gross 2.23%

Net 0.57%

Fund Expense Ratio :

Gross 2.23%

Net 0.57%

Fund Expense Ratio :

Gross 2.23%

Net 0.57%

Investment Team

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Performance

Performance

Fund Expense Ratio :

Gross 2.23%

Net 0.57%

Fund Expense Ratio :

Gross 2.23%

Net 0.57%

Fund Expense Ratio :

Gross 2.23%

Net 0.57%

Fund Expense Ratio :

Gross 2.23%

Net 0.57%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 09/30/2021

Portfolio Details as of 09/30/2021

Fees & Expenses

Fees & Expenses

Expense Ratioas of 09/30/2021

Fund Documents

Fund Documents

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Securing a sustainable future for
our clients, our people, and our world.

Inspired by our mission, we are committed to creating long-term financial security for our clients, empowering our people, advancing our communities, and ensuring a vibrant future for our planet.

Dividend Yield ¹ as of 10/22/2021

30-Day Standardized Yield ² as of 09/30/2021