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Global Bond Fund

Daily price w/o sales charge as of 12/14/2018

$9.66

arrowDown$0.02

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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 12/14/2018  

  Subsidized3 Un-Subsidized4
w/o sales charge 4.12% 3.90%

30-Day Standardized Yield 2 as of 11/30/2018  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.54% 1.55%

Fund Basics

Total Net Assets
-
Inception Date
08/01/2018
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.68%
Fund Net Expense Ratio
0.46%
Number of Holdings
-
CUSIP
543908354

Investment Team

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

Partner & Portfolio Manager

20 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

17 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

24 Years of Industry Experience

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

Partner & Portfolio Manager

17 Years of Industry Experience

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

Contact a Representative

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Performance

Performance

Fund Expense Ratio :

Gross 0.68%

Net 0.46%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2018
w/o sales charge - - - - - -2.13%
Lipper Category Avg. Global Income Funds - - - - - -
Bloomberg Barclays Global Aggregate Index - - - - - -1.56%

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

Fund Expense Ratio :

Gross 0.68%

Net 0.46%

Fund Expense Ratio :

Gross 0.68%

Net 0.46%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2018
w/o sales charge - - - - - -0.27%
Lipper Category Avg. Global Income Funds - - - - - -
Bloomberg Barclays Global Aggregate Index - - - - - -0.76%

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

Fund Expense Ratio :

Gross 0.68%

Net 0.46%

NAV Historical Prices

Date Net Asset Value

Fees & Expenses

Fees & Expenses

Expense Ratioas of 11/30/2018

Fund Gross Expense Ratio Fund Net Expense Ratio
0.68% 0.46%

Expense ratio details, Click here.

Fund Documents

Fund Documents

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0Documents selected
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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

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