LAGGX | Global Bond Fund Class A | Lord Abbett

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Global Bond Fund

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Daily price w/o sales charge as of 12/01/2023

$8.02

arrowUp$0.04

YTD Returns w/o sales charge as of 12/01/2023

3.19%

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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

Average Yield to Maturity as of 10/31/2023

6.02%

30-Day Standardized Yield 1 as of 10/31/2023  

  Subsidized2 Un-Subsidized3
w/o sales charge 5.15% 3.05%

Fund Basicsas of 10/31/2023

Total Net Assets
$9.32 M
Inception Date
08/01/2018
Dividend Frequency
Monthly
Fund Gross Expense Ratio
2.56%
Fund Net Expense Ratio
0.58%
Number of Holdings
295

Fund Expense Ratio :

Gross 2.56%

Net 0.58%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2018
w/o sales charge 2.66% 3.23% -4.79% 0.10% - -0.31%
Lipper Category Avg. Global Income Funds - - - - - -
Bloomberg Global Aggregate Index 1.50% 2.05% -6.37% -0.73% - -0.97%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 2.56%

Net 0.58%

Fund Expense Ratio :

Gross 2.56%

Net 0.58%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2018
w/o sales charge -1.18% 4.48% -4.89% -1.03% - -1.05%
Lipper Category Avg. Global Income Funds -0.66% 3.03% -4.84% -0.78% - -
Bloomberg Global Aggregate Index -2.21% 2.24% -6.93% -1.62% - -1.72%

Fund Expense Ratio :

Gross 2.56%

Net 0.58%

Investment Team

Leah G. Traub
Leah G. Traub, Ph.D.

Partner & Portfolio Manager

22 Years of Industry Experience

Andrew H. O'Brien
Andrew H. O'Brien, CFA

Partner, Portfolio Manager

25 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

22 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner, Portfolio Manager

29 Years of Industry Experience

Annika M. Lombardi
Annika M. Lombardi

Senior Managing Director, Portfolio Manager

16 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

Performance

Fund Expense Ratio :

Gross 2.56%

Net 0.58%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2018
w/o sales charge 2.66% 3.23% -4.79% 0.10% - -0.31%
Lipper Category Avg. Global Income Funds - - - - - -
Bloomberg Global Aggregate Index 1.50% 2.05% -6.37% -0.73% - -0.97%
w/ sales charge 2.66% 3.23% -4.79% 0.10% - -0.31%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 2.56%

Net 0.58%

Fund Expense Ratio :

Gross 2.56%

Net 0.58%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2018
w/o sales charge -1.18% 4.48% -4.89% -1.03% - -1.05%
Lipper Category Avg. Global Income Funds -0.66% 3.03% -4.84% -0.78% - -
Bloomberg Global Aggregate Index -2.21% 2.24% -6.93% -1.62% - -1.72%

Fund Expense Ratio :

Gross 2.56%

Net 0.58%

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
2022 -15.26% -16.25%
2021 -2.72% -4.71%
2020 8.37% 9.20%
2019 8.66% 6.84%
2018 -1.28% -1.20%
Year Q1 Q2 Q3 Q4 Yearly Returns
2023 2.36% -0.92% -2.56% - 3.19%
2022 -6.19% -9.92% -5.16% 5.73% -15.26%
2021 -3.24% 2.21% -0.85% -0.79% -2.72%
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

Portfolio

Type Assets
US Corp High Grade
Currency
Sovereign Developed
Sovereign Emerging
Non-US Corp High Grade
MBS Passthrough
US Corp High Yield
Non-US Corp High Yield
Govt
ABS
CLO
MBS Other
Municipals
CMBS
US Bank Loan High Yield
US Bank Loan High Grade
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 10/31/2023

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 10/31/2023

Total Net Assets
$9.32 M
Average Effective Duration
4.47 Years
Average Life
6.53 Years
Average Maturity
7.49 Years
Number of Issues
295
Average Yield to Maturity
6.02%

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

Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.

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
China Development Bank 2.730% 01/11/2028 2.1%
United States Treasury Note/Bond 5.000% 08/31/2025 2.1%
United States Treasury Bill 0.000% 11/24/2023 2.0%
China Development Bank 3.090% 06/18/2030 2.0%
United States Treasury Bill 0.000% 01/09/2024 1.9%
China Development Bank 3.480% 01/08/2029 1.6%
Dominican Republic International Bond 5.500% 02/22/2029 1.5%
Heathrow Funding Ltd 6.750% 12/03/2028 1.4%
Galaxy Pipeline Assets Bidco Ltd 1.750% 09/30/2027 1.3%
Japan Government Ten Year Bond 0.100% 03/20/2028 1.3%
% of Total Assets 17.2%
Holding Coupon Maturity Assets
China Development Bank2.730% 01/11/20282.1%
United States Treasury Note/Bond5.000% 08/31/20252.1%
United States Treasury Bill0.000% 11/24/20232.0%
China Development Bank3.090% 06/18/20302.0%
United States Treasury Bill0.000% 01/09/20241.9%
China Development Bank3.480% 01/08/20291.6%
Dominican Republic International Bond5.500% 02/22/20291.5%
Heathrow Funding Ltd6.750% 12/03/20281.4%
Galaxy Pipeline Assets Bidco Ltd1.750% 09/30/20271.3%
Japan Government Ten Year Bond0.100% 03/20/20281.3%
CPUK Finance Ltd3.588% 02/28/20421.3%
Stonegate Pub Co Financing 2019 PLC8.250% 07/31/20251.2%
Crown European Holdings SA5.000% 05/15/20281.2%
30-YR GNMA II-TBA PROD DEC6.000% 08/01/20531.2%
Honeywell International Inc3.500% 05/17/20271.1%
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV3.000% 10/25/20271.1%
Bureau Veritas SA1.875% 01/06/20251.1%
Molson Coors Beverage Co1.250% 07/15/20241.1%
Italy Buoni Poliennali Del Tesoro3.400% 04/01/20281.1%
International Business Machines Corp3.750% 02/06/20351.1%
Douglas GmbH6.000% 04/08/20261.1%
Province of Ontario Canada3.050% 01/29/20241.1%
Dell Equipment Finance Trust 2023-25.840% 01/22/20291.1%
VERDE CLO Ltd6.755% 04/15/20321.1%
Lorca Telecom Bondco SA4.000% 09/18/20271.1%
Suez SACA1.875% 05/24/20271.1%
Venture 33 CLO Ltd6.715% 07/15/20311.1%
PartnerRe Ireland Finance DAC1.250% 09/15/20261.1%
Chanel Ceres PLC0.500% 07/31/20261.0%
Japan Bank for International Cooperation1.500% 06/01/20291.0%
Paprec Holding SA3.500% 07/01/20281.0%
United States Treasury Note/Bond4.125% 08/15/20531.0%
Bundesrepublik Deutschland Bundesanleihe3.250% 07/04/20421.0%
United States Treasury Note/Bond4.375% 08/15/20431.0%
China Development Bank3.070% 03/10/20301.0%
BCP V Modular Services Finance II PLC4.750% 11/30/20281.0%
Danske Bank A/S0.750% 06/09/20291.0%
Japan Government Thirty Year Bond1.400% 09/20/20521.0%
United Group BV5.250% 02/01/20300.9%
Japan Government Ten Year Bond0.100% 12/20/20310.9%
Mariner Finance Issuance Trust 2021-B2.100% 11/20/20360.9%
China Development Bank3.680% 02/26/20260.9%
30-YR UMBS-TBA PROD DEC5.500% 06/01/20530.9%
30-YR GNMA II-TBA PROD DEC5.000% 08/01/20530.9%
Logicor Financing Sarl1.625% 01/17/20300.9%
30-YR GNMA II-TBA PROD DEC5.500% 07/01/20530.8%
Fannie Mae Pool3.000% 10/01/20500.8%
Indonesia Government International Bond1.300% 03/23/20340.8%
Ecopetrol SA8.625% 01/19/20290.8%
Action Logement Services0.500% 10/30/20340.8%
JPMorgan Chase & Co2.580% 04/22/20320.7%
Fannie Mae Pool2.500% 09/01/20510.7%
Avolon Holdings Funding Ltd2.125% 02/21/20260.7%
30-YR UMBS-TBA PROD DEC6.500% 09/01/20530.7%
Continental Resources Inc/OK5.750% 01/15/20310.6%
EQT Corp7.000% 02/01/20300.6%
Colombian TES7.500% 08/26/20260.6%
Turkiye Government International Bond7.375% 02/05/20250.6%
Oracle Corp6.250% 11/09/20320.6%
Centene Corp3.375% 02/15/20300.6%
Citigroup Inc2.561% 05/01/20320.6%
European Bank for Reconstruction & Development0.000% 01/10/20240.6%
15-YR UMBS-TBA PROD DEC5.500% 05/01/20380.6%
Province of Alberta Canada3.350% 11/01/20230.5%
Citizens Auto Receivables Trust 2023-25.830% 02/15/20280.5%
GM Financial Automobile Leasing Trust 2023-25.540% 05/20/20270.5%
CarMax Auto Owner Trust 2023-16.270% 11/15/20290.5%
United Kingdom Gilt0.875% 07/31/20330.5%
30-YR UMBS-TBA PROD DEC6.000% 07/01/20530.5%
Petroleos Mexicanos6.700% 02/16/20320.5%
Diamondback Energy Inc3.125% 03/24/20310.5%
International Flavors & Fragrances Inc1.230% 10/01/20250.5%
United States Treasury Note/Bond1.125% 08/15/20400.5%
Southern Co/The2.700% 08/01/20240.5%
T-Mobile USA Inc3.875% 04/15/20300.5%
BAT Capital Corp3.222% 08/15/20240.4%
Synchrony Card Funding LLC5.540% 07/15/20290.4%
Westlake Automobile Receivables Trust 2023-15.210% 01/18/20280.4%
UnitedHealth Group Inc4.000% 05/15/20290.4%
American Tower Corp3.800% 08/15/20290.4%
FactSet Research Systems Inc3.450% 03/01/20320.4%
United States Treasury Note/Bond1.875% 11/15/20510.4%
Goldman Sachs Group Inc/The3.272% 09/29/20250.4%
Province of Saskatchewan Canada4.750% 06/01/20400.4%
Bank of America Corp3.841% 04/25/20250.4%
International Finance Corp0.375% 09/10/20250.4%
Workday Inc3.800% 04/01/20320.4%
Queensland Treasury Corp1.500% 03/02/20320.4%
US Bancorp4.967% 07/22/20330.3%
30-YR GNMA II-TBA PROD DEC6.500% 10/01/20520.3%
Amazon.com Inc4.700% 12/01/20320.3%
Morgan Stanley2.484% 09/16/20360.3%
China Government Bond3.860% 07/22/20490.3%
Fannie Mae Pool3.500% 04/01/20520.3%
Duke Energy Corp4.500% 08/15/20320.3%
Connecticut Avenue Securities Trust 2022-R087.871% 07/25/20420.3%
L3Harris Technologies Inc5.400% 07/31/20330.3%
Ford Credit Auto Lease Trust 2023-B6.970% 06/15/20280.3%
AT&T Inc5.400% 02/15/20340.3%
Humana Inc5.875% 03/01/20330.3%
Southwest Gas Corp4.050% 03/15/20320.3%
National Grid PLC5.809% 06/12/20330.3%
15-YR UMBS-TBA PROD DEC5.000% 04/01/20380.3%
Bank of America Corp2.687% 04/22/20320.3%
Connecticut Avenue Securities Trust 2023-R027.621% 01/25/20430.3%
United States Treasury Note/Bond2.250% 05/15/20410.3%
Freddie Mac STACR REMIC Trust 2022-HQA37.621% 08/25/20420.3%
30-YR GNMA II-TBA PROD DEC3.000% 01/01/20520.3%
Verus Securitization Trust 2020-51.218% 05/25/20650.3%
Freddie Mac STACR REMIC Trust 2021-HQA46.271% 12/25/20410.3%
Crown Castle Inc3.300% 07/01/20300.3%
Cargill Inc4.000% 06/22/20320.3%
15-YR UMBS-TBA PROD DEC6.000% 05/01/20380.3%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL5.250% 04/27/20290.3%
ME Funding LLC 2019-16.448% 07/30/20490.3%
US 10yr Ultra Fut Dec230.000% 12/29/20230.3%
Philip Morris International Inc5.625% 11/17/20290.2%
Morgan Stanley4.431% 01/23/20300.2%
Bank of America Corp3.970% 03/05/20290.2%
Amgen Inc5.250% 03/02/20300.2%
IPALCO Enterprises Inc4.250% 05/01/20300.2%
Elevance Health Inc5.500% 10/15/20320.2%
30-YR UMBS-TBA PROD DEC4.000% 09/01/20520.2%
Metropolitan Transportation Authority6.668% 11/15/20390.2%
Frontier Communications Holdings LLC5.000% 05/01/20280.2%
CenterPoint Energy Resources Corp1.750% 10/01/20300.2%
Ovintiv Inc6.500% 02/01/20380.2%
Rain Carbon Inc12.250% 09/01/20290.2%
Wells Fargo & Co3.350% 03/02/20330.2%
French Republic Government Bond OAT0.750% 05/25/20520.2%
JPMorgan Chase & Co2.963% 01/25/20330.2%
Civitas Resources Inc8.375% 07/01/20280.2%
Carnival Corp6.000% 05/01/20290.2%
30-YR UMBS-TBA PROD DEC7.000% 07/01/20530.2%
Leeward Renewable Energy Operations LLC4.250% 07/01/20290.2%
NGPL PipeCo LLC3.250% 07/15/20310.2%
EquipmentShare.com Inc9.000% 05/15/20280.2%
Bank of New York Mellon Corp/The4.596% 07/26/20300.2%
Morgan Stanley2.239% 07/21/20320.2%
Fannie Mae Pool4.000% 05/01/20520.2%
Aviation Capital Group LLC6.250% 04/15/20280.2%
CCO Holdings LLC / CCO Holdings Capital Corp4.750% 03/01/20300.2%
New York Life Global Funding4.550% 01/28/20330.2%
Bundesrepublik Deutschland Bundesanleihe0.000% 08/15/20520.2%
Aircastle Ltd2.850% 01/26/20280.2%
Constellation Energy Generation LLC6.250% 10/01/20390.2%
BAT Capital Corp6.343% 08/02/20300.2%
Wells Fargo & Co5.389% 04/24/20340.2%
Toronto-Dominion Bank/The4.456% 06/08/20320.2%
Occidental Petroleum Corp6.125% 01/01/20310.2%
Sprint Capital Corp6.875% 11/15/20280.2%
30-YR GNMA II-TBA PROD NOV6.000% 08/01/20530.2%
30-YR GNMA II-TBA PROD NOV5.500% 07/01/20530.2%
Freddie Mac Pool3.500% 02/01/20460.2%
Republic of South Africa Government Bond8.750% 02/28/20480.2%
CCS-CMGC Holdings Inc11.184% 10/01/20250.2%
Fortress Transportation and Infrastructure Investors LLC5.500% 05/01/20280.2%
Morgan Stanley4.210% 04/20/20280.2%
DISH Network Corp11.750% 11/15/20270.2%
Transocean Inc8.000% 02/01/20270.2%
Centene Corp4.250% 12/15/20270.2%
HEICO Corp5.350% 08/01/20330.2%
Fannie Mae Pool4.000% 05/01/20520.1%
TransAlta Corp7.750% 11/15/20290.1%
TransDigm Inc4.625% 01/15/20290.1%
AG Issuer LLC6.250% 03/01/20280.1%
US 5YR NOTE (CBT) Dec230.000% 01/04/20240.1%
US Bancorp4.839% 02/01/20340.1%
Spain Government Bond1.000% 07/30/20420.1%
30-YR GNMA II-TBA PROD DEC3.500% 03/01/20520.1%
Oklahoma Gas and Electric Co5.400% 01/15/20330.1%
Netflix Inc5.875% 11/15/20280.1%
Weekley Homes LLC / Weekley Finance Corp4.875% 09/15/20280.1%
Residential Mortgage Loan Trust 2020-12.376% 01/26/20600.1%
Jones Deslauriers Insurance Management Inc8.500% 03/15/20300.1%
M&T Bank Corp5.053% 01/27/20340.1%
United States Steel Corp6.650% 06/01/20370.1%
Eco Material Technologies Inc7.875% 01/31/20270.1%
Advanced Drainage Systems Inc6.375% 06/15/20300.1%
30-YR GNMA II-TBA PROD DEC4.000% 07/01/20520.1%
AEP Texas Inc5.400% 06/01/20330.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.250% 05/15/20270.1%
American Tower Corp5.550% 07/15/20330.1%
Pfizer Investment Enterprises Pte Ltd4.750% 05/19/20330.1%
Callon Petroleum Co8.000% 08/01/20280.1%
Comstock Resources Inc6.750% 03/01/20290.1%
CITGO Petroleum Corp8.375% 01/15/20290.1%
Intuit Inc5.500% 09/15/20530.1%
Booz Allen Hamilton Inc3.875% 09/01/20280.1%
Wyndham Hotels & Resorts Inc4.375% 08/15/20280.1%
Calderys Financing LLC11.250% 06/01/20280.1%
Owens-Brockway Glass Container Inc7.250% 05/15/20310.1%
Precision Drilling Corp6.875% 01/15/20290.1%
Duke Energy Indiana LLC5.400% 04/01/20530.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.125% 06/01/20280.1%
Royal Caribbean Cruises Ltd5.375% 07/15/20270.1%
Viasat Inc5.625% 09/15/20250.1%
Evergreen Acqco 1 LP / TVI Inc9.750% 04/26/20280.1%
Cigna Group/The4.375% 10/15/20280.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.500% 03/15/20290.1%
Crescent Energy Finance LLC9.250% 02/15/20280.1%
Entegris Inc3.625% 05/01/20290.1%
NCL Corp Ltd5.875% 02/15/20270.1%
Rand Parent LLC8.500% 02/15/20300.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
30-YR GNMA II-TBA PROD NOV5.000% 08/01/20530.1%
Medline Borrower LP3.875% 04/01/20290.1%
Earthstone Energy Holdings LLC8.000% 04/15/20270.1%
Baytex Energy Corp8.750% 04/01/20270.1%
Heartland Dental LLC / Heartland Dental Finance Corp10.500% 04/30/20280.1%
Lindblad Expeditions Holdings Inc9.000% 05/15/20280.1%
Enerflex Ltd9.000% 10/15/20270.1%
Citigroup Inc4.140% 05/24/20250.1%
Catalent Pharma Solutions Inc5.000% 07/15/20270.1%
FMG Resources August 2006 Pty Ltd4.500% 09/15/20270.1%
ROBLOX Corp3.875% 05/01/20300.1%
Standard Industries Inc/NJ4.375% 07/15/20300.1%
CVR Partners LP / CVR Nitrogen Finance Corp6.125% 06/15/20280.1%
Calpine Corp5.125% 03/15/20280.1%
Venture Global LNG Inc8.375% 06/01/20310.1%
Bombardier Inc6.000% 02/15/20280.1%
Buckeye Partners LP9.694% 01/22/20780.1%
Tenneco Inc8.000% 11/17/20280.1%
Valaris Ltd8.375% 04/30/20300.1%
BellRing Brands Inc7.000% 03/15/20300.1%
Owens-Brockway Glass Container Inc6.625% 05/13/20270.1%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc9.750% 12/01/20260.1%
Macy's Retail Holdings LLC5.875% 04/01/20290.1%
Cloud Software Group Inc6.500% 03/31/20290.1%
FMG Resources August 2006 Pty Ltd4.375% 04/01/20310.1%
Hecla Mining Co7.250% 02/15/20280.1%
Cinemark USA Inc5.250% 07/15/20280.1%
Triumph Group Inc7.750% 08/15/20250.1%
Spirit AeroSystems Inc9.375% 11/30/20290.1%
Jacobs Entertainment Inc6.750% 02/15/20290.1%
Nexstar Media Inc4.750% 11/01/20280.1%
Assurant Inc2.650% 01/15/20320.1%
American Airlines Inc7.250% 02/15/20280.1%
Cushman & Wakefield US Borrower LLC6.750% 05/15/20280.1%
Gap Inc/The3.875% 10/01/20310.1%
OneMain Finance Corp5.375% 11/15/20290.1%
LifePoint Health Inc9.875% 08/15/20300.1%
LABL Inc9.500% 11/01/20280.1%
Gray Escrow II Inc5.375% 11/15/20310.1%
Molina Healthcare Inc3.875% 11/15/20300.1%
LSB Industries Inc6.250% 10/15/20280.1%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 10/15/20270.1%
Griffon Corp5.750% 03/01/20280.1%
CHS/Community Health Systems Inc5.625% 03/15/20270.1%
Alta Equipment Group Inc5.625% 04/15/20260.1%
Connecticut Avenue Securities Trust 2023-R017.721% 12/25/20420.1%
Lumen Technologies Inc4.000% 02/15/20270.1%
Service Properties Trust7.500% 09/15/20250.1%
Vistra Operations Co LLC4.375% 05/01/20290.1%
BBCMS 2019-BWAY Mortgage Trust6.405% 11/15/20340.1%
Mileage Plus Holdings LLC10.798% 06/21/20270.1%
30-YR GNMA II-TBA PROD NOV6.500% 10/01/20520.1%
BBCMS 2019-BWAY Mortgage Trust6.759% 11/15/20340.1%
Netflix Inc5.875% 02/15/20250.1%
Goldman Sachs Group Inc/The2.383% 07/21/20320.1%
Vital Energy Inc9.750% 10/15/20300.1%
FX USD/GBP 12/230.000% 12/08/20230.0%
FX USD/EUR 12/230.000% 12/13/20230.0%
Avid Automobile Receivables Trust 2019-13.140% 07/15/20260.0%
30-YR GNMA II-TBA PROD DEC4.500% 06/01/20530.0%
Vital Energy Inc9.500% 01/15/20250.0%
FX USD/COP 12/230.000% 12/22/20230.0%
Credit Index Swap1.000% 06/20/20280.0%
30-YR GNMA II-TBA PROD NOV4.500% 06/01/20530.0%
FX USD/JPY 11/230.000% 11/15/20230.0%
FX USD/NOK 12/230.000% 12/15/20230.0%
FX EUR/USD 12/230.000% 12/13/20230.0%
FX USD/EUR 12/230.000% 12/13/20230.0%
FX EUR/USD 12/230.000% 12/13/20230.0%
FX USD/EUR 12/230.000% 12/13/20230.0%
FX CNH/USD 01/240.000% 01/31/20240.0%
FX USD/EUR 12/230.000% 12/13/20230.0%
FX EUR/USD 12/230.000% 12/13/20230.0%
FX GBP/USD 12/230.000% 12/08/20230.0%
FX EUR/USD 12/230.000% 12/13/20230.0%
FX NOK/USD 12/230.000% 12/15/20230.0%
FX EUR/USD 12/230.000% 12/13/20230.0%
FX BRL/USD 12/230.000% 12/15/20230.0%
FX AUD/USD 12/230.000% 12/01/20230.0%
FX JPY/USD 11/230.000% 11/15/20230.0%
FX MXN/USD 12/230.000% 12/18/20230.0%
FX SEK/USD 11/230.000% 11/07/20230.0%
FX KRW/USD 12/230.000% 12/11/20230.0%
Credit Index Swap5.000% 12/20/20280.0%
FX CHF/USD 11/230.000% 11/22/20230.0%
US 2YR NOTE (CBT) Dec230.000% 01/04/20240.0%
FX IDR/USD 11/230.000% 11/09/20230.0%
FX CAD/USD 11/230.000% 11/20/2023-0.1%
US ULTRA BOND CBT Dec230.000% 12/29/2023-0.2%
FX JPY/USD 11/230.000% 11/15/2023-0.4%

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.

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 12/01/2023
$0.31051
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 11/30/2023 $0.02896 $7.98
Daily Daily 10/31/2023 $0.03035 $7.63
Daily Daily 09/30/2023 $0.02868 $7.74
Daily Daily 08/31/2023 $0.02884 $7.96
Daily Daily 07/31/2023 $0.02889 $8.09
Daily Daily 06/30/2023 $0.02827 $8.03
Daily Daily 05/31/2023 $0.02843 $8.03
Daily Daily 04/30/2023 $0.02806 $8.20
Daily Daily 03/31/2023 $0.02746 $8.19
Daily Daily 02/28/2023 $0.02609 $8.03
Daily Daily 01/31/2023 $0.02648 $8.32

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 12/31/2023

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
07/28/2021 07/29/2021 $0.0758 - $0.0758 $10.34

Fees & Expenses

Fees & Expenses

Expense Ratioas of 10/31/2023

Fund Gross Expense Ratio Fund Net Expense Ratio
2.56% 0.58%

Expense ratio details, Click here.

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
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

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