Global Bond Fund
Daily price w/o sales charge as of 12/01/2023
$8.02
$0.04
YTD Returns w/o sales charge as of 12/01/2023
3.19%
Summary
Summary
Yield
Average Yield to Maturity as of 10/31/2023 |
6.02% |
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%
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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% |
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% |
CPUK Finance Ltd | 3.588% | 02/28/2042 | 1.3% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 1.2% |
Crown European Holdings SA | 5.000% | 05/15/2028 | 1.2% |
30-YR GNMA II-TBA PROD DEC | 6.000% | 08/01/2053 | 1.2% |
Honeywell International Inc | 3.500% | 05/17/2027 | 1.1% |
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | 3.000% | 10/25/2027 | 1.1% |
Bureau Veritas SA | 1.875% | 01/06/2025 | 1.1% |
Molson Coors Beverage Co | 1.250% | 07/15/2024 | 1.1% |
Italy Buoni Poliennali Del Tesoro | 3.400% | 04/01/2028 | 1.1% |
International Business Machines Corp | 3.750% | 02/06/2035 | 1.1% |
Douglas GmbH | 6.000% | 04/08/2026 | 1.1% |
Province of Ontario Canada | 3.050% | 01/29/2024 | 1.1% |
Dell Equipment Finance Trust 2023-2 | 5.840% | 01/22/2029 | 1.1% |
VERDE CLO Ltd | 6.755% | 04/15/2032 | 1.1% |
Lorca Telecom Bondco SA | 4.000% | 09/18/2027 | 1.1% |
Suez SACA | 1.875% | 05/24/2027 | 1.1% |
Venture 33 CLO Ltd | 6.715% | 07/15/2031 | 1.1% |
PartnerRe Ireland Finance DAC | 1.250% | 09/15/2026 | 1.1% |
Chanel Ceres PLC | 0.500% | 07/31/2026 | 1.0% |
Japan Bank for International Cooperation | 1.500% | 06/01/2029 | 1.0% |
Paprec Holding SA | 3.500% | 07/01/2028 | 1.0% |
United States Treasury Note/Bond | 4.125% | 08/15/2053 | 1.0% |
Bundesrepublik Deutschland Bundesanleihe | 3.250% | 07/04/2042 | 1.0% |
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 1.0% |
China Development Bank | 3.070% | 03/10/2030 | 1.0% |
BCP V Modular Services Finance II PLC | 4.750% | 11/30/2028 | 1.0% |
Danske Bank A/S | 0.750% | 06/09/2029 | 1.0% |
Japan Government Thirty Year Bond | 1.400% | 09/20/2052 | 1.0% |
United Group BV | 5.250% | 02/01/2030 | 0.9% |
Japan Government Ten Year Bond | 0.100% | 12/20/2031 | 0.9% |
Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 0.9% |
China Development Bank | 3.680% | 02/26/2026 | 0.9% |
30-YR UMBS-TBA PROD DEC | 5.500% | 06/01/2053 | 0.9% |
30-YR GNMA II-TBA PROD DEC | 5.000% | 08/01/2053 | 0.9% |
Logicor Financing Sarl | 1.625% | 01/17/2030 | 0.9% |
30-YR GNMA II-TBA PROD DEC | 5.500% | 07/01/2053 | 0.8% |
Fannie Mae Pool | 3.000% | 10/01/2050 | 0.8% |
Indonesia Government International Bond | 1.300% | 03/23/2034 | 0.8% |
Ecopetrol SA | 8.625% | 01/19/2029 | 0.8% |
Action Logement Services | 0.500% | 10/30/2034 | 0.8% |
JPMorgan Chase & Co | 2.580% | 04/22/2032 | 0.7% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.7% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.7% |
30-YR UMBS-TBA PROD DEC | 6.500% | 09/01/2053 | 0.7% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.6% |
EQT Corp | 7.000% | 02/01/2030 | 0.6% |
Colombian TES | 7.500% | 08/26/2026 | 0.6% |
Turkiye Government International Bond | 7.375% | 02/05/2025 | 0.6% |
Oracle Corp | 6.250% | 11/09/2032 | 0.6% |
Centene Corp | 3.375% | 02/15/2030 | 0.6% |
Citigroup Inc | 2.561% | 05/01/2032 | 0.6% |
European Bank for Reconstruction & Development | 0.000% | 01/10/2024 | 0.6% |
15-YR UMBS-TBA PROD DEC | 5.500% | 05/01/2038 | 0.6% |
Province of Alberta Canada | 3.350% | 11/01/2023 | 0.5% |
Citizens Auto Receivables Trust 2023-2 | 5.830% | 02/15/2028 | 0.5% |
GM Financial Automobile Leasing Trust 2023-2 | 5.540% | 05/20/2027 | 0.5% |
CarMax Auto Owner Trust 2023-1 | 6.270% | 11/15/2029 | 0.5% |
United Kingdom Gilt | 0.875% | 07/31/2033 | 0.5% |
30-YR UMBS-TBA PROD DEC | 6.000% | 07/01/2053 | 0.5% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.5% |
Diamondback Energy Inc | 3.125% | 03/24/2031 | 0.5% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.5% |
United States Treasury Note/Bond | 1.125% | 08/15/2040 | 0.5% |
Southern Co/The | 2.700% | 08/01/2024 | 0.5% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.5% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.4% |
Synchrony Card Funding LLC | 5.540% | 07/15/2029 | 0.4% |
Westlake Automobile Receivables Trust 2023-1 | 5.210% | 01/18/2028 | 0.4% |
UnitedHealth Group Inc | 4.000% | 05/15/2029 | 0.4% |
American Tower Corp | 3.800% | 08/15/2029 | 0.4% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.4% |
United States Treasury Note/Bond | 1.875% | 11/15/2051 | 0.4% |
Goldman Sachs Group Inc/The | 3.272% | 09/29/2025 | 0.4% |
Province of Saskatchewan Canada | 4.750% | 06/01/2040 | 0.4% |
Bank of America Corp | 3.841% | 04/25/2025 | 0.4% |
International Finance Corp | 0.375% | 09/10/2025 | 0.4% |
Workday Inc | 3.800% | 04/01/2032 | 0.4% |
Queensland Treasury Corp | 1.500% | 03/02/2032 | 0.4% |
US Bancorp | 4.967% | 07/22/2033 | 0.3% |
30-YR GNMA II-TBA PROD DEC | 6.500% | 10/01/2052 | 0.3% |
Amazon.com Inc | 4.700% | 12/01/2032 | 0.3% |
Morgan Stanley | 2.484% | 09/16/2036 | 0.3% |
China Government Bond | 3.860% | 07/22/2049 | 0.3% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.3% |
Duke Energy Corp | 4.500% | 08/15/2032 | 0.3% |
Connecticut Avenue Securities Trust 2022-R08 | 7.871% | 07/25/2042 | 0.3% |
L3Harris Technologies Inc | 5.400% | 07/31/2033 | 0.3% |
Ford Credit Auto Lease Trust 2023-B | 6.970% | 06/15/2028 | 0.3% |
AT&T Inc | 5.400% | 02/15/2034 | 0.3% |
Humana Inc | 5.875% | 03/01/2033 | 0.3% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.3% |
National Grid PLC | 5.809% | 06/12/2033 | 0.3% |
15-YR UMBS-TBA PROD DEC | 5.000% | 04/01/2038 | 0.3% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.3% |
Connecticut Avenue Securities Trust 2023-R02 | 7.621% | 01/25/2043 | 0.3% |
United States Treasury Note/Bond | 2.250% | 05/15/2041 | 0.3% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.621% | 08/25/2042 | 0.3% |
30-YR GNMA II-TBA PROD DEC | 3.000% | 01/01/2052 | 0.3% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.3% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 6.271% | 12/25/2041 | 0.3% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.3% |
Cargill Inc | 4.000% | 06/22/2032 | 0.3% |
15-YR UMBS-TBA PROD DEC | 6.000% | 05/01/2038 | 0.3% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.3% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.3% |
US 10yr Ultra Fut Dec23 | 0.000% | 12/29/2023 | 0.3% |
Philip Morris International Inc | 5.625% | 11/17/2029 | 0.2% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.2% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.2% |
Amgen Inc | 5.250% | 03/02/2030 | 0.2% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.2% |
Elevance Health Inc | 5.500% | 10/15/2032 | 0.2% |
30-YR UMBS-TBA PROD DEC | 4.000% | 09/01/2052 | 0.2% |
Metropolitan Transportation Authority | 6.668% | 11/15/2039 | 0.2% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.2% |
CenterPoint Energy Resources Corp | 1.750% | 10/01/2030 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.2% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.2% |
French Republic Government Bond OAT | 0.750% | 05/25/2052 | 0.2% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.2% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.2% |
Carnival Corp | 6.000% | 05/01/2029 | 0.2% |
30-YR UMBS-TBA PROD DEC | 7.000% | 07/01/2053 | 0.2% |
Leeward Renewable Energy Operations LLC | 4.250% | 07/01/2029 | 0.2% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.2% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.2% |
Bank of New York Mellon Corp/The | 4.596% | 07/26/2030 | 0.2% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
Aviation Capital Group LLC | 6.250% | 04/15/2028 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.2% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
Bundesrepublik Deutschland Bundesanleihe | 0.000% | 08/15/2052 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
BAT Capital Corp | 6.343% | 08/02/2030 | 0.2% |
Wells Fargo & Co | 5.389% | 04/24/2034 | 0.2% |
Toronto-Dominion Bank/The | 4.456% | 06/08/2032 | 0.2% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.2% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
30-YR GNMA II-TBA PROD NOV | 6.000% | 08/01/2053 | 0.2% |
30-YR GNMA II-TBA PROD NOV | 5.500% | 07/01/2053 | 0.2% |
Freddie Mac Pool | 3.500% | 02/01/2046 | 0.2% |
Republic of South Africa Government Bond | 8.750% | 02/28/2048 | 0.2% |
CCS-CMGC Holdings Inc | 11.184% | 10/01/2025 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.2% |
Morgan Stanley | 4.210% | 04/20/2028 | 0.2% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.2% |
Transocean Inc | 8.000% | 02/01/2027 | 0.2% |
Centene Corp | 4.250% | 12/15/2027 | 0.2% |
HEICO Corp | 5.350% | 08/01/2033 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
TransAlta Corp | 7.750% | 11/15/2029 | 0.1% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.1% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
US 5YR NOTE (CBT) Dec23 | 0.000% | 01/04/2024 | 0.1% |
US Bancorp | 4.839% | 02/01/2034 | 0.1% |
Spain Government Bond | 1.000% | 07/30/2042 | 0.1% |
30-YR GNMA II-TBA PROD DEC | 3.500% | 03/01/2052 | 0.1% |
Oklahoma Gas and Electric Co | 5.400% | 01/15/2033 | 0.1% |
Netflix Inc | 5.875% | 11/15/2028 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.1% |
Jones Deslauriers Insurance Management Inc | 8.500% | 03/15/2030 | 0.1% |
M&T Bank Corp | 5.053% | 01/27/2034 | 0.1% |
United States Steel Corp | 6.650% | 06/01/2037 | 0.1% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.1% |
Advanced Drainage Systems Inc | 6.375% | 06/15/2030 | 0.1% |
30-YR GNMA II-TBA PROD DEC | 4.000% | 07/01/2052 | 0.1% |
AEP Texas Inc | 5.400% | 06/01/2033 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.1% |
American Tower Corp | 5.550% | 07/15/2033 | 0.1% |
Pfizer Investment Enterprises Pte Ltd | 4.750% | 05/19/2033 | 0.1% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
Intuit Inc | 5.500% | 09/15/2053 | 0.1% |
Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.1% |
Wyndham Hotels & Resorts Inc | 4.375% | 08/15/2028 | 0.1% |
Calderys Financing LLC | 11.250% | 06/01/2028 | 0.1% |
Owens-Brockway Glass Container Inc | 7.250% | 05/15/2031 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Duke Energy Indiana LLC | 5.400% | 04/01/2053 | 0.1% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2028 | 0.1% |
Royal Caribbean Cruises Ltd | 5.375% | 07/15/2027 | 0.1% |
Viasat Inc | 5.625% | 09/15/2025 | 0.1% |
Evergreen Acqco 1 LP / TVI Inc | 9.750% | 04/26/2028 | 0.1% |
Cigna Group/The | 4.375% | 10/15/2028 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.1% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.1% |
Entegris Inc | 3.625% | 05/01/2029 | 0.1% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.1% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
30-YR GNMA II-TBA PROD NOV | 5.000% | 08/01/2053 | 0.1% |
Medline Borrower LP | 3.875% | 04/01/2029 | 0.1% |
Earthstone Energy Holdings LLC | 8.000% | 04/15/2027 | 0.1% |
Baytex Energy Corp | 8.750% | 04/01/2027 | 0.1% |
Heartland Dental LLC / Heartland Dental Finance Corp | 10.500% | 04/30/2028 | 0.1% |
Lindblad Expeditions Holdings Inc | 9.000% | 05/15/2028 | 0.1% |
Enerflex Ltd | 9.000% | 10/15/2027 | 0.1% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.1% |
Catalent Pharma Solutions Inc | 5.000% | 07/15/2027 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.500% | 09/15/2027 | 0.1% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
Standard Industries Inc/NJ | 4.375% | 07/15/2030 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
Buckeye Partners LP | 9.694% | 01/22/2078 | 0.1% |
Tenneco Inc | 8.000% | 11/17/2028 | 0.1% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.1% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
Owens-Brockway Glass Container Inc | 6.625% | 05/13/2027 | 0.1% |
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 9.750% | 12/01/2026 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
Cinemark USA Inc | 5.250% | 07/15/2028 | 0.1% |
Triumph Group Inc | 7.750% | 08/15/2025 | 0.1% |
Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
Cushman & Wakefield US Borrower LLC | 6.750% | 05/15/2028 | 0.1% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.1% |
OneMain Finance Corp | 5.375% | 11/15/2029 | 0.1% |
LifePoint Health Inc | 9.875% | 08/15/2030 | 0.1% |
LABL Inc | 9.500% | 11/01/2028 | 0.1% |
Gray Escrow II Inc | 5.375% | 11/15/2031 | 0.1% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.1% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.1% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 10/15/2027 | 0.1% |
Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
CHS/Community Health Systems Inc | 5.625% | 03/15/2027 | 0.1% |
Alta Equipment Group Inc | 5.625% | 04/15/2026 | 0.1% |
Connecticut Avenue Securities Trust 2023-R01 | 7.721% | 12/25/2042 | 0.1% |
Lumen Technologies Inc | 4.000% | 02/15/2027 | 0.1% |
Service Properties Trust | 7.500% | 09/15/2025 | 0.1% |
Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 6.405% | 11/15/2034 | 0.1% |
Mileage Plus Holdings LLC | 10.798% | 06/21/2027 | 0.1% |
30-YR GNMA II-TBA PROD NOV | 6.500% | 10/01/2052 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 6.759% | 11/15/2034 | 0.1% |
Netflix Inc | 5.875% | 02/15/2025 | 0.1% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.1% |
Vital Energy Inc | 9.750% | 10/15/2030 | 0.1% |
FX USD/GBP 12/23 | 0.000% | 12/08/2023 | 0.0% |
FX USD/EUR 12/23 | 0.000% | 12/13/2023 | 0.0% |
Avid Automobile Receivables Trust 2019-1 | 3.140% | 07/15/2026 | 0.0% |
30-YR GNMA II-TBA PROD DEC | 4.500% | 06/01/2053 | 0.0% |
Vital Energy Inc | 9.500% | 01/15/2025 | 0.0% |
FX USD/COP 12/23 | 0.000% | 12/22/2023 | 0.0% |
Credit Index Swap | 1.000% | 06/20/2028 | 0.0% |
30-YR GNMA II-TBA PROD NOV | 4.500% | 06/01/2053 | 0.0% |
FX USD/JPY 11/23 | 0.000% | 11/15/2023 | 0.0% |
FX USD/NOK 12/23 | 0.000% | 12/15/2023 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
FX USD/EUR 12/23 | 0.000% | 12/13/2023 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
FX USD/EUR 12/23 | 0.000% | 12/13/2023 | 0.0% |
FX CNH/USD 01/24 | 0.000% | 01/31/2024 | 0.0% |
FX USD/EUR 12/23 | 0.000% | 12/13/2023 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
FX GBP/USD 12/23 | 0.000% | 12/08/2023 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
FX NOK/USD 12/23 | 0.000% | 12/15/2023 | 0.0% |
FX EUR/USD 12/23 | 0.000% | 12/13/2023 | 0.0% |
FX BRL/USD 12/23 | 0.000% | 12/15/2023 | 0.0% |
FX AUD/USD 12/23 | 0.000% | 12/01/2023 | 0.0% |
FX JPY/USD 11/23 | 0.000% | 11/15/2023 | 0.0% |
FX MXN/USD 12/23 | 0.000% | 12/18/2023 | 0.0% |
FX SEK/USD 11/23 | 0.000% | 11/07/2023 | 0.0% |
FX KRW/USD 12/23 | 0.000% | 12/11/2023 | 0.0% |
Credit Index Swap | 5.000% | 12/20/2028 | 0.0% |
FX CHF/USD 11/23 | 0.000% | 11/22/2023 | 0.0% |
US 2YR NOTE (CBT) Dec23 | 0.000% | 01/04/2024 | 0.0% |
FX IDR/USD 11/23 | 0.000% | 11/09/2023 | 0.0% |
FX CAD/USD 11/23 | 0.000% | 11/20/2023 | -0.1% |
US ULTRA BOND CBT Dec23 | 0.000% | 12/29/2023 | -0.2% |
FX JPY/USD 11/23 | 0.000% | 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
- 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 |
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.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 04/30/2024. 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
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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