Global Bond Fund

LGBOX

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Daily price w/o sales charge as of 01/14/2021

$10.57

$0.01

YTD Returns w/o sales charge as of 01/14/2021

-0.36%

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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 01/14/2021

	Subsidized³	Un-Subsidized⁴
w/o sales charge	3.00%	0.75%

30-Day Standardized Yield ² as of 12/31/2020

	Subsidized³	Un-Subsidized⁴
w/o sales charge	2.10%	0.44%

Fund Basicsas of 12/31/2020

Total Net Assets: $12.24 M
Inception Date: 08/01/2018
Dividend Frequency: Monthly
Fund Gross Expense Ratio: 2.78%
Fund Net Expense Ratio: 0.53%
Number of Holdings: 347

Fund Expense Ratio :

Gross 2.78%

Net 0.53%

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

w/o sales charge	8.37%	8.37%	-	-	-	6.42%
Lipper Category Avg. Global Income Funds	7.87%	7.87%	-	-	-	-
Bloomberg Barclays Global Aggregate Index	9.20%	9.20%	-	-	-	6.77%

Fund Expense Ratio :

Gross 2.78%

Net 0.53%

Fund Expense Ratio :

Gross 2.78%

Net 0.53%

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

w/o sales charge	8.37%	8.37%	-	-	-	6.42%
Lipper Category Avg. Global Income Funds	7.87%	7.87%	-	-	-	-
Bloomberg Barclays Global Aggregate Index	9.20%	9.20%	-	-	-	6.77%

Fund Expense Ratio :

Gross 2.78%

Net 0.53%

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

Portfolio Manager

13 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 2.78%

Net 0.53%

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

w/o sales charge	8.37%	8.37%	-	-	-	6.42%
Lipper Category Avg. Global Income Funds	7.87%	7.87%	-	-	-	-
Bloomberg Barclays Global Aggregate Index	9.20%	9.20%	-	-	-	6.77%

Fund Expense Ratio :

Gross 2.78%

Net 0.53%

Fund Expense Ratio :

Gross 2.78%

Net 0.53%

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

w/o sales charge	8.37%	8.37%	-	-	-	6.42%
Lipper Category Avg. Global Income Funds	7.87%	7.87%	-	-	-	-
Bloomberg Barclays Global Aggregate Index	9.20%	9.20%	-	-	-	6.77%

Fund Expense Ratio :

Gross 2.78%

Net 0.53%

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 Barclays 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	-	-	-	-	-0.36%
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
Sovereign Emerging
Currency
US Corp High Grade
Sovereign Developed
Non-US Corp High Yield
MBS Passthrough
ABS
Govt
MBS Other
CMBS
US Bank Loan High Yield
Municipals
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 12/31/2020

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 12/31/2020

Total Net Assets: $12.24 M
Number of Issues: 347
Average Coupon: 3.74%
Average Life: 7.66 Years
Average Maturity: 9.87 Years
Average Effective Duration: 5.92 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

30-YR UMBS-TBA PROD JAN	3.000%	01/01/2050	3.9%
Prosus NV	3.680%	01/21/2030	1.8%
Country Garden Holdings Co. Ltd.	4.750%	01/17/2023	1.7%
Egypt Government International Bond	4.550%	11/20/2023	1.7%
Galaxy Pipeline Assets Bidco Ltd	1.750%	09/30/2027	1.7%
China Development Bank	3.090%	06/18/2030	1.6%
Italy Buoni Poliennali Del Tesoro	1.850%	07/01/2025	1.3%
Federal National Mortgage Assoc.	3.500%	09/01/2047	1.3%
Comcast Corp.	1.500%	02/20/2029	1.2%
Republic of Indonesia	6.625%	02/17/2037	1.2%

% of Total Assets			17.4%

Holding	Coupon	Maturity	Assets

30-YR UMBS-TBA PROD DEC	3.000%	12/01/2049	4.0%
Prosus NV	3.680%	01/21/2030	1.9%
Country Garden Holdings Co. Ltd.	4.750%	01/17/2023	1.8%
Egypt Government International Bond	4.550%	11/20/2023	1.7%
Galaxy Pipeline Assets Bidco Ltd	1.750%	09/30/2027	1.7%
China Development Bank	3.090%	06/18/2030	1.6%
Italy Buoni Poliennali Del Tesoro	1.850%	07/01/2025	1.3%
Federal National Mortgage Assoc.	3.500%	09/01/2047	1.3%
Republic of Indonesia	6.625%	02/17/2037	1.2%
Netflix, Inc.	3.875%	11/15/2029	1.2%
Comcast Corp.	1.500%	02/20/2029	1.2%
China Development Bank	3.420%	07/02/2024	1.2%
Pinewood Finance Co Ltd	3.250%	09/30/2025	1.2%
Republic of Chile	1.875%	05/27/2030	1.1%
Ivory Coast Govt Intl Bnd	5.125%	06/15/2025	1.1%
Signify NV	2.375%	05/11/2027	1.1%
Spain Government Bond	1.250%	10/31/2030	1.1%
AA Bond Co Ltd	2.750%	07/31/2023	1.1%
Senegal Goverment International Bond	4.750%	03/13/2028	1.1%
Mclaren Finance PLC	5.000%	08/01/2022	1.1%
ABN Amro Bank NV	2.875%	01/18/2028	1.1%
Eurofins Scientific SE	2.125%	07/25/2024	1.1%
Cassa Depositi e Prestiti SpA	1.500%	04/09/2025	1.1%
PartnerRe Ireland Finance DAC	1.250%	09/15/2026	1.1%
Danske Bank A/S	1.625%	03/15/2024	1.1%
Aroundtown SA	1.450%	07/09/2028	1.1%
Ferro Corp.	4.000%	09/18/2027	1.1%
Peach Property Finance GmbH	4.375%	11/15/2025	1.1%
Dometic Group AB	3.000%	05/08/2026	1.1%
Ubisoft Entertainment SA	1.289%	01/30/2023	1.0%
Newell Rubbermaid, Inc.	3.750%	10/01/2021	1.0%
IPD 3 BV	5.500%	12/01/2025	1.0%
CeramTec BondCo GmbH	5.250%	12/15/2025	1.0%
AT&T, Inc.	2.875%	02/18/2170	1.0%
RCS & RDS SA	3.250%	02/05/2028	1.0%
U.S. Treasury Note/Bond	0.250%	10/31/2025	1.0%
Fairstone Financial Issuance Trust I	3.948%	03/21/2033	1.0%
Japan Government Twenty Year Bond	1.400%	09/20/2034	0.9%
Ukraine Government	7.750%	09/01/2024	0.9%
United Kingdom Gilt	1.500%	07/22/2047	0.9%
Credit Index Swap	1.000%	06/20/2025	0.9%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.9%
Indonesia Treasury Bond	7.500%	06/15/2035	0.9%
Perimeter Master Note Business Trust	4.230%	05/15/2024	0.9%
Avid Automobile Receivables Trust 2019-1	3.140%	07/15/2026	0.9%
Navient Private Education Refi Loan Trust 2018-D	4.000%	12/15/2059	0.9%
SCF Equipment Leasing 2019-1 LLC	3.230%	10/20/2024	0.9%
Verus Securitization Trust 2020-5	1.218%	05/25/2065	0.8%
China Development Bank	3.070%	03/10/2030	0.8%
China Development Bank	3.680%	02/26/2026	0.8%
Residential Mortgage Loan Trust 2020-1	2.376%	02/25/2024	0.7%
New Residential Mortgage Loan Trust 2020-NQM1	2.464%	01/26/2060	0.7%
30-YR UMBS-TBA PROD DEC	3.500%	09/01/2049	0.7%
Province of Alberta Canada	2.050%	06/01/2030	0.7%
Verus Securitization Trust 2020-1	2.417%	01/25/2060	0.7%
Inter-American Development Bank	2.750%	10/30/2025	0.7%
Kreditanstalt fur Wiederaufbau	0.375%	07/18/2025	0.7%
European Bank for Reconstruction & Development	1.625%	09/27/2024	0.6%
Israel Government International Bond	1.500%	01/16/2029	0.6%
Portugal Obrigacoes do Tesouro OT	4.100%	02/15/2045	0.6%
French Republic Government Bond OAT	2.000%	05/25/2048	0.5%
Italy Buoni Poliennali Del Tesoro	2.450%	09/01/2033	0.5%
City of Montreal Canada	4.250%	12/01/2032	0.5%
Brightsphere Investment Group Inc	4.800%	07/27/2026	0.5%
Province of Saskatchewan Canada	4.750%	06/01/2040	0.5%
Spain Government Bond	4.200%	01/31/2037	0.5%
Westlake Automobile Receivables Trust 2018-2	4.000%	01/16/2024	0.5%
Brazil Notas do Tesouro Nacional Serie F	10.000%	01/01/2029	0.4%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.875%	01/15/2027	0.4%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.4%
NVR, Inc.	3.000%	05/15/2030	0.4%
Cox Communications, Inc.	8.375%	03/01/2039	0.4%
ME Funding LLC 2019-1	6.448%	07/30/2049	0.4%
Puget Energy, Inc.	4.100%	06/15/2030	0.4%
U.S. Treasury Note/Bond	1.625%	11/15/2050	0.4%
General Motors Co.	6.750%	04/01/2046	0.4%
Wells Fargo & Co.	2.393%	06/02/2028	0.4%
Biogen Idec, Inc.	2.250%	05/01/2030	0.4%
Toronto Hydro Corp	3.540%	11/18/2021	0.3%
Italy Buoni Poliennali Del Tesoro	1.350%	04/01/2030	0.3%
U.S. Treasury Note/Bond	1.125%	05/15/2040	0.3%
Goodman US Finance Three LLC	3.700%	03/15/2028	0.3%
Bank of America Corp.	3.593%	07/21/2028	0.3%
Ecopetrol S.A.	5.875%	05/28/2045	0.3%
HCA, Inc.	5.500%	06/15/2047	0.3%
Owens Corning	3.875%	06/01/2030	0.3%
AT&T, Inc.	4.300%	02/15/2030	0.3%
Neuberger Berman Group LLC	4.875%	04/15/2045	0.3%
Great Wolf Trust 2019-WOLF	1.175%	12/15/2036	0.3%
JP Morgan Chase Commercial Mortgage Securities Tru	1.141%	06/15/2032	0.3%
Federal National Mortgage Assoc.	4.000%	01/01/2048	0.3%
Citigroup Commercial Mortgage Trust 2016-GC36	2.850%	02/10/2049	0.3%
China Government Bond	3.860%	07/22/2049	0.3%
Regeneron Pharmaceuticals, Inc.	1.750%	09/15/2030	0.3%
Dell International LLC / EMC Corp.	8.350%	07/15/2046	0.3%
Sabine Pass Liquefaction LLC	5.875%	06/30/2026	0.2%
Petroleos Mexicanos	5.350%	02/12/2028	0.2%
COMM Mortgage Trust	4.576%	07/10/2050	0.2%
CSAIL 2016-C7 Commercial Mortgage Trust	4.532%	11/15/2049	0.2%
Kraft Heinz Foods Co.	4.375%	06/01/2046	0.2%
BAT Capital Corp	1.160%	08/15/2022	0.2%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.2%
Origin Energy Finance Ltd.	5.450%	10/14/2021	0.2%
Ford Motor Co	9.625%	04/22/2030	0.2%
Federal Home Loan Mortgage Corp.	4.000%	10/01/2049	0.2%
Boeing Co.	4.875%	05/01/2025	0.2%
COMM Mortgage Trust	4.576%	07/10/2050	0.2%
Delta Air Lines, Inc.	7.000%	05/01/2025	0.2%
TransDigm, Inc.	6.250%	03/15/2026	0.2%
Lithia Motors, Inc.	4.375%	01/15/2031	0.2%
BX Trust 2019-OC11	3.202%	12/09/2041	0.2%
Murphy Oil USA, Inc.	4.750%	09/15/2029	0.2%
DaVita, Inc.	3.750%	02/15/2031	0.2%
Teva Pharmaceutical Finance Netherlands III BV	2.800%	07/21/2023	0.2%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.2%
Conn's Receivables Funding 2019-B LLC	2.660%	06/17/2024	0.2%
Liberty Utilities Finance GP 1	2.050%	09/15/2030	0.2%
Hewlett Packard Enterprise Co.	0.998%	03/12/2021	0.2%
South Africa Government Bond	8.750%	02/28/2048	0.2%
Boeing Co.	5.040%	05/01/2027	0.2%
Mattel, Inc.	5.450%	11/01/2041	0.2%
PPL WEM Ltd./Western Power Distribution Ltd.	5.375%	05/01/2021	0.2%
American Airlines Group, Inc.	5.000%	06/01/2022	0.2%
HudBay Minerals, Inc.	6.125%	04/01/2029	0.2%
CF Industries, Inc.	5.150%	03/15/2034	0.2%
Citigroup Commercial Mortgage Trust 2016-P3	2.804%	04/15/2049	0.2%
Bundesrepublik Deutschland Bundesanleihe	1.250%	08/15/2048	0.2%
Trimble Navigation Ltd.	4.900%	06/15/2028	0.2%
Hyundai Capital America	3.450%	03/12/2021	0.2%
Seven Generations Energy Ltd.	5.375%	09/30/2025	0.2%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.2%
Australian Government	3.000%	03/21/2047	0.1%
Popular, Inc.	6.125%	09/14/2023	0.1%
Clear Channel Worldwide Holdings, Inc.	9.250%	02/15/2024	0.1%
Netflix, Inc.	5.875%	02/15/2025	0.1%
Newell Rubbermaid, Inc.	5.875%	04/01/2036	0.1%
Royal Caribbean Cruises Ltd.	9.125%	06/15/2023	0.1%
CCM Merger, Inc.	6.375%	05/01/2026	0.1%
Fresh Market, Inc.	9.750%	05/01/2023	0.1%
Sirius XM Radio, Inc.	5.500%	07/01/2029	0.1%
NCL Corp. Ltd.	12.250%	05/15/2024	0.1%
Buena Vista Gaming Authority	13.000%	04/01/2023	0.1%
Continental Resources, Inc.	3.800%	06/01/2024	0.1%
Sabre GLBL, Inc.	7.375%	09/01/2025	0.1%
NXP BV / NXP Funding LLC / NXP USA Inc	3.150%	05/01/2027	0.1%
Springleaf Finance Corp.	5.375%	11/15/2029	0.1%
American Axle & Manufacturing, Inc.	6.875%	07/01/2028	0.1%
Apache Corp.	4.375%	10/15/2028	0.1%
DISH DBS Corp.	7.750%	07/01/2026	0.1%
Uber Technologies Inc	8.000%	11/01/2026	0.1%
Hartford Cnty Metro Dist, CT	2.562%	04/01/2039	0.1%
Carnival Corp.	11.500%	04/01/2023	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	1.441%	06/15/2032	0.1%
Illuminate Buyer LLC / Illuminate Holdings IV Inc	9.000%	07/01/2028	0.1%
Ball Corp.	2.875%	08/15/2030	0.1%
Avaya, Inc.	6.125%	09/15/2028	0.1%
Range Resources Corp.	9.250%	02/01/2026	0.1%
Prime Security Services Borrower LLC / Prime Finan	3.375%	08/31/2027	0.1%
Molina Healthcare, Inc.	3.875%	11/15/2030	0.1%
Live Nation Entertainment, Inc.	4.750%	10/15/2027	0.1%
Nationstar Mortgage Holdings, Inc.	5.500%	08/15/2028	0.1%
EQT Corp.	5.000%	01/15/2029	0.1%
Centene Corp.	3.375%	02/15/2030	0.1%
Eldorado Resorts, Inc.	8.125%	07/01/2027	0.1%
Sally Holdings LLC / Sally Capital, Inc.	5.625%	12/01/2025	0.1%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd	8.000%	09/20/2025	0.1%
LogMeIn, Inc.	5.500%	09/01/2027	0.1%
MPH Acquisition Holdings LLC	5.750%	11/01/2028	0.1%
Tenet Healthcare Corp.	5.125%	11/01/2027	0.1%
Chemours Co.	5.375%	05/15/2027	0.1%
BY Crown Parent LLC / BY Bond Finance Inc	4.250%	01/31/2026	0.1%
L Brands, Inc.	6.625%	10/01/2030	0.1%
Akumin Inc	7.000%	11/01/2025	0.1%
Winnebago Industries, Inc.	6.250%	07/15/2028	0.1%
FMG Finance Pty Ltd.	4.500%	09/15/2027	0.1%
Avis Budget Car Rental LLC / Avis Budget Finance,	6.375%	04/01/2024	0.1%
Emergent Biosolutions, Inc.	3.875%	08/15/2028	0.1%
Western Gas Partners L.P.	4.100%	02/01/2025	0.1%
HealthSouth Corp.	4.750%	02/01/2030	0.1%
MGM Resorts International	5.500%	04/15/2027	0.1%
EW Scripps Co.	5.125%	05/15/2025	0.1%
Petrobras Global Finance BV	5.600%	01/03/2031	0.1%
CCO Holdings LLC / CCO Holdings Capital Corp.	4.750%	03/01/2030	0.1%
PDC Energy, Inc.	5.750%	05/15/2026	0.1%
Buckeye Partners L.P.	6.375%	01/22/2078	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%
Omnova Solutions, Inc.	4.750%	10/20/2028	0.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines	8.750%	07/15/2026	0.1%
MEG Energy Corp.	7.125%	02/01/2027	0.1%
Match Group Holdings II LLC	4.125%	08/01/2030	0.1%
Laredo Petroleum Holdings, Inc.	9.500%	01/15/2025	0.1%
General Motors Co.	6.125%	10/01/2025	0.1%
Quicken Loans LLC / Quicken Loans Co-Issuer Inc	3.875%	03/01/2031	0.1%
Ashland, Inc.	6.875%	05/15/2043	0.1%
Signature Aviation US Holdings Inc	4.000%	03/01/2028	0.1%
Occidental Petroleum Corp.	2.700%	02/15/2023	0.1%
Chobani LLC / Chobani Finance Corp Inc	4.625%	11/15/2028	0.1%
Veritas US Inc / Veritas Bermuda Ltd	7.500%	09/01/2025	0.1%
New Gold, Inc.	7.500%	07/15/2027	0.1%
ESH Hospitality, Inc.	4.625%	10/01/2027	0.1%
Garda World Security Corp	4.625%	02/15/2027	0.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons	4.875%	02/15/2030	0.1%
CD&R Smokey Buyer Inc	6.750%	07/15/2025	0.1%
Hilton Domestic Operating Co, Inc.	4.875%	01/15/2030	0.1%
Patrick Industries, Inc.	7.500%	10/15/2027	0.1%
MEDNAX, Inc.	6.250%	01/15/2027	0.1%
Global Payments, Inc.	2.900%	05/15/2030	0.1%
Forterra Finance LLC / FRTA Finance Corp	6.500%	07/15/2025	0.1%
Watco Cos. LLC / Watco Finance Corp.	6.500%	06/15/2027	0.1%
Nexstar Broadcasting, Inc.	5.625%	07/15/2027	0.1%
Clarios Global LP / Clarios US Finance Co	8.500%	05/15/2027	0.1%
Quicken Loans LLC	5.250%	01/15/2028	0.1%
Bally's Corp	6.750%	06/01/2027	0.1%
Griffon Corp.	5.750%	03/01/2028	0.1%
Netflix, Inc.	4.875%	06/15/2030	0.1%
GrubHub Holdings Inc	5.500%	07/01/2027	0.1%
Presidio Holdings Inc	4.875%	02/01/2027	0.1%
William Carter Co.	5.625%	03/15/2027	0.1%
Freeport-McMoRan, Inc.	4.125%	03/01/2028	0.1%
Acadia Healthcare Co., Inc.	5.000%	04/15/2029	0.1%
Calpine Corp.	5.125%	03/15/2028	0.1%
Penn National Gaming, Inc.	5.625%	01/15/2027	0.1%
Gap, Inc.	8.875%	05/15/2027	0.1%
Travelport LLC	5.625%	10/15/2028	0.1%
Williams Scotsman International Inc	4.625%	08/15/2028	0.1%
Boyd Gaming Corp.	4.750%	12/01/2027	0.1%
Herbalife Nutrition Ltd / HLF Financing Inc	7.875%	09/01/2025	0.1%
NRG Energy, Inc.	2.450%	12/02/2027	0.1%
Heartland Dental Care, LLC	3.646%	04/30/2025	0.1%
LifePoint Hospitals, Inc.	4.375%	02/15/2027	0.1%
Leidos, Inc.	7.125%	07/01/2032	0.1%
Surgery Center Holdings, Inc.	10.000%	04/15/2027	0.1%
Kuehg Corp	4.750%	02/14/2025	0.1%
Navient Corp.	6.750%	06/25/2025	0.1%
Capitol Investment Merger Sub 2 LLC	10.000%	08/01/2024	0.1%
Learning Care Group (US) No. 2 Inc.	4.250%	03/13/2025	0.1%
Kestrel Bidco Inc	4.000%	08/07/2026	0.1%
Adient US LLC	7.000%	05/15/2026	0.1%
Select Medical Corp.	6.250%	08/15/2026	0.1%
Clear Channel Outdoor Holding	3.714%	08/09/2026	0.1%
Masonite International Corp.	5.375%	02/01/2028	0.1%
Playtika Holding Corp	7.000%	12/03/2024	0.1%
BBCMS 2019-BWAY Mortgage Trust	1.097%	11/15/2034	0.1%
Mattamy Group Corp.	4.625%	03/01/2030	0.1%
Diamondback Energy, Inc.	3.500%	12/01/2029	0.1%
Omnova Solutions, Inc.	4.500%	10/20/2025	0.1%
Block Communications, Inc.	4.875%	03/01/2028	0.1%
Enterprise Development Authority/The	12.000%	07/15/2024	0.1%
Indigo Natural Resources LLC	6.875%	02/15/2026	0.1%
NEP/NCP Holdco Inc	3.396%	10/05/2025	0.1%
Spectacle Gary Holdings, LLC	11.000%	10/17/2024	0.1%
Warrior Met Coal Inc	8.000%	11/01/2024	0.1%
United PF Holdings LLC	4.220%	12/30/2026	0.1%
Freeport-McMoRan, Inc.	4.375%	08/01/2028	0.1%
BBCMS 2019-BWAY Mortgage Trust	1.451%	11/15/2034	0.1%
Cheniere Corpus Christi Holdings LLC	5.125%	06/30/2027	0.1%
Rite Aid Corp.	8.000%	11/15/2026	0.1%
Ken Garff Automotive LLC	4.875%	09/15/2028	0.1%
Carvana Co	5.875%	10/01/2028	0.1%
Sprint Capital Corp.	6.875%	11/15/2028	0.1%
Ahern Rentals, Inc.	7.375%	05/15/2023	0.1%
Taylor Morrison Communities Inc	5.125%	08/01/2030	0.1%
TRI Pointe Homes LLC	5.250%	06/01/2027	0.1%
Spain Government Bond	2.700%	10/31/2048	0.1%
Med ParentCo LP	4.396%	07/31/2026	0.1%
Park Intermediate Holdings LLC / PK Domestic Prope	5.875%	10/01/2028	0.1%
Shea Homes LP / Shea Homes Funding Corp.	4.750%	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%
Hecla Mining Co.	7.250%	02/15/2028	0.1%
Builders FirstSource, Inc.	5.000%	03/01/2030	0.1%
Carnival Corp.	7.625%	03/01/2026	0.1%
TRI Pointe Homes LLC	5.700%	06/15/2028	0.1%
FX CNH/USD 01/21	0.000%	01/20/2021	0.1%
Bahia Sul Holdings GmbH	3.750%	01/15/2031	0.1%
Republic of Peru	2.392%	01/23/2026	0.1%
Pulte Group, Inc.	5.500%	03/01/2026	0.1%
GLP Capital L.P. / GLP Financing II, Inc.	5.750%	06/01/2028	0.1%
SM Energy Co.	6.750%	09/15/2026	0.0%
FX MXN/USD 12/20	0.000%	12/18/2020	0.0%
NGPL Pipeco LLC	4.875%	08/15/2027	0.0%
JBS USA LLC/JBS USA Finance, Inc.	6.750%	02/15/2028	0.0%
Hadrian Merger Sub Inc	8.500%	05/01/2026	0.0%
Navient Corp.	5.000%	03/15/2027	0.0%
FX AUD/USD 01/21	0.000%	01/29/2021	0.0%
FX EUR/USD 12/20	0.000%	12/04/2020	0.0%
FX EUR/USD 12/20	0.000%	12/04/2020	0.0%
FX EUR/USD 12/20	0.000%	12/04/2020	0.0%
Med ParentCo LP	4.352%	07/31/2026	0.0%
FX MYR/USD 12/20	0.000%	12/15/2020	0.0%
FX EUR/USD 12/20	0.000%	12/04/2020	0.0%
FX GBP/USD 12/20	0.000%	12/08/2020	0.0%
FX SEK/USD 01/21	0.000%	01/15/2021	0.0%
Leidos, Inc.	5.500%	07/01/2033	0.0%
FX COP/USD 02/21	0.000%	02/12/2021	0.0%
FX PLN/USD 12/20	0.000%	12/04/2020	0.0%
FX NZD/USD 01/21	0.000%	01/29/2021	0.0%
FX NOK/USD 12/20	0.000%	12/11/2020	0.0%
FX CAD/USD 12/20	0.000%	12/15/2020	0.0%
FX EUR/USD 12/20	0.000%	12/04/2020	0.0%
Spectacle Gary Holding	11.000%	11/07/2025	0.0%
FX USD/TWD 01/21	0.000%	01/13/2021	0.0%
FX RUB/USD 12/20	0.000%	12/02/2020	0.0%
FX THB/USD 02/21	0.000%	02/12/2021	0.0%
FX USD/RUB 12/20	0.000%	12/02/2020	0.0%
FX CAD/USD 12/20	0.000%	12/03/2020	0.0%
FX USD/JPY 01/21	0.000%	01/29/2021	0.0%
FX HUF/USD 12/20	0.000%	12/04/2020	0.0%
FX PEN/USD 01/21	0.000%	01/19/2021	0.0%
FX JPY/USD 01/21	0.000%	01/29/2021	0.0%
FX EUR/USD 12/20	0.000%	12/04/2020	0.0%
FX USD/PEN 01/21	0.000%	01/19/2021	0.0%
FX JPY/USD 01/21	0.000%	01/29/2021	0.0%
FX EUR/USD 12/20	0.000%	12/04/2020	0.0%
FX USD/EUR 12/20	0.000%	12/04/2020	0.0%
FX CHF/USD 01/21	0.000%	01/29/2021	0.0%
FX USD/THB 02/21	0.000%	02/12/2021	0.0%
FX USD/GBP 12/20	0.000%	12/08/2020	0.0%
FX USD/IDR 01/21	0.000%	01/21/2021	0.0%
FX CAD/USD 12/20	0.000%	12/03/2020	0.0%
US LONG BOND(CBT) MAR21	0.000%	03/31/2021	0.0%
US ULTRA BOND CBT MAR21	0.000%	03/31/2021	0.0%
FX USD/CHF 01/21	0.000%	01/29/2021	0.0%
FX TWD/USD 01/21	0.000%	01/13/2021	0.0%
FX USD/AUD 02/21	0.000%	02/26/2021	0.0%
FX USD/RUB 12/20	0.000%	12/02/2020	0.0%
FX USD/SEK 01/21	0.000%	01/15/2021	0.0%
FX USD/MXN 12/20	0.000%	12/18/2020	0.0%
FX USD/PLN 12/20	0.000%	12/04/2020	0.0%
FX USD/EUR 12/20	0.000%	12/04/2020	0.0%
FX USD/INR 02/21	0.000%	02/12/2021	0.0%
FX PLN/USD 12/20	0.000%	12/04/2020	0.0%
FX USD/MYR 12/20	0.000%	12/15/2020	0.0%
FX INR/USD 02/21	0.000%	02/12/2021	0.0%
FX USD/AUD 01/21	0.000%	01/29/2021	0.0%
FX USD/COP 02/21	0.000%	02/12/2021	0.0%
FX KRW/USD 02/21	0.000%	02/18/2021	0.0%
FX USD/CAD 12/20	0.000%	12/03/2020	0.0%
FX USD/EUR 12/20	0.000%	12/04/2020	0.0%
FX USD/CAD 12/20	0.000%	12/15/2020	0.0%
FX USD/CAD 12/20	0.000%	12/15/2020	0.0%
FX USD/CNH 01/21	0.000%	01/20/2021	0.0%
FX USD/GBP 12/20	0.000%	12/08/2020	0.0%
Credit Index Swap	1.000%	12/20/2025	0.0%
FX RUB/USD 02/21	0.000%	02/26/2021	0.0%
FX USD/EUR 12/20	0.000%	12/04/2020	0.0%
FX USD/CAD 12/20	0.000%	12/15/2020	0.0%
FX USD/EUR 12/20	0.000%	12/04/2020	0.0%
FX USD/EUR 12/20	0.000%	12/04/2020	0.0%
FX USD/JPY 01/21	0.000%	01/29/2021	0.0%
FX USD/GBP 12/20	0.000%	12/08/2020	0.0%
FX USD/JPY 01/21	0.000%	01/29/2021	0.0%
FX USD/GBP 12/20	0.000%	12/08/2020	0.0%
FX USD/BRL 03/21	0.000%	03/25/2021	0.0%
FX HUF/USD 12/20	0.000%	12/04/2020	0.0%
FX USD/EUR 12/20	0.000%	12/04/2020	0.0%
FX USD/EUR 12/20	0.000%	12/04/2020	0.0%
FX RUB/USD 12/20	0.000%	12/02/2020	0.0%
FX JPY/USD 01/21	0.000%	01/29/2021	0.0%
FX USD/EUR 12/20	0.000%	12/04/2020	0.0%
FX USD/EUR 12/20	0.000%	12/04/2020	0.0%
FX USD/NOK 12/20	0.000%	12/11/2020	0.0%
FX USD/IDR 01/21	0.000%	01/21/2021	0.0%
FX USD/EUR 12/20	0.000%	12/04/2020	0.0%
FX USD/CNH 01/21	0.000%	01/20/2021	0.0%
FX USD/EUR 12/20	0.000%	12/04/2020	0.0%
Credit Index Swap	5.000%	12/20/2025	-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 12/31/2020

Fund Gross Expense Ratio	Fund Net Expense Ratio
2.78%	0.53%

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 04/30/2021. 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
	Commentary Publish Date:11/03/2015

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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 01/14/2021

30-Day Standardized Yield 2 as of 12/31/2020

Fund Basicsas of 12/31/2020

Fund Expense Ratio :

Gross 2.78%

Net 0.53%

Fund Expense Ratio :

Gross 2.78%

Net 0.53%

Fund Expense Ratio :

Gross 2.78%

Net 0.53%

Fund Expense Ratio :

Gross 2.78%

Net 0.53%

Investment Team

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Performance

Performance

Fund Expense Ratio :

Gross 2.78%

Net 0.53%

Fund Expense Ratio :

Gross 2.78%

Net 0.53%

Fund Expense Ratio :

Gross 2.78%

Net 0.53%

Fund Expense Ratio :

Gross 2.78%

Net 0.53%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 12/31/2020

Portfolio Details as of 12/31/2020

Fees & Expenses

Fees & Expenses

Expense Ratioas of 12/31/2020

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 01/14/2021

30-Day Standardized Yield ² as of 12/31/2020