Global Bond Fund
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Daily price w/o sales charge as of 09/23/2022
$7.81
$0.08
YTD Returns w/o sales charge as of 09/23/2022
-18.87%
Summary
Summary
Yield
Dividend Yield 1 as of 09/23/2022
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.89% | 1.89% |
30-Day Standardized Yield 2 as of 08/31/2022
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 4.23% | 2.10% |
Fund Basicsas of 08/31/2022
- Total Net Assets
- $9.98 M
- Inception Date
- 08/01/2018
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 2.57%
- Fund Net Expense Ratio
- 0.57%
- Number of Holdings
- 317
Fund Expense Ratio :
Gross 2.57%
Net 0.57%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2018 |
|---|
| w/o sales charge | -15.73% | -17.61% | -3.56% | - | - | -1.17% |
| Lipper Category Avg. Global Income Funds | -12.60% | -14.20% | -3.01% | - | - | - |
| Bloomberg Global Aggregate Index | -15.55% | -17.61% | -4.39% | - | - | -1.43% |
Fund Expense Ratio :
Gross 2.57%
Net 0.57%
Fund Expense Ratio :
Gross 2.57%
Net 0.57%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2018 |
|---|
| w/o sales charge | -15.50% | -16.88% | -3.25% | - | - | -1.15% |
| Lipper Category Avg. Global Income Funds | -12.36% | -13.38% | -2.40% | - | - | - |
| Bloomberg Global Aggregate Index | -13.92% | -15.25% | -3.22% | - | - | -1.01% |
Fund Expense Ratio :
Gross 2.57%
Net 0.57%
Investment Team
Supported By
64
Investment Professionals with 15
Years Avg. Industry Experience
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Performance
Performance
Fund Expense Ratio :
Gross 2.57%
Net 0.57%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2018 |
|---|
| w/o sales charge | -15.73% | -17.61% | -3.56% | - | - | -1.17% |
| Lipper Category Avg. Global Income Funds | -12.60% | -14.20% | -3.01% | - | - | - |
| Bloomberg Global Aggregate Index | -15.55% | -17.61% | -4.39% | - | - | -1.43% |
Fund Expense Ratio :
Gross 2.57%
Net 0.57%
Fund Expense Ratio :
Gross 2.57%
Net 0.57%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2018 |
|---|
| w/o sales charge | -15.50% | -16.88% | -3.25% | - | - | -1.15% |
| Lipper Category Avg. Global Income Funds | -12.36% | -13.38% | -2.40% | - | - | - |
| Bloomberg Global Aggregate Index | -13.92% | -15.25% | -3.22% | - | - | -1.01% |
Fund Expense Ratio :
Gross 2.57%
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 |
|---|
| 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 |
|---|
| 2022 | -6.19% | -9.92% | - | - | -18.87% |
| 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 | |
| US Corp High Yield | |
| Govt | |
| MBS Passthrough | |
| Non-US Corp High Yield | |
| ABS | |
| CMBS | |
| US Bank Loan High Yield | |
| CLO | |
| MBS Other | |
| Agency | |
| Municipals | |
| Convertibles | |
| US Bank Loan High Grade | |
| 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 08/31/2022
| 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 08/31/2022
- Total Net Assets
- $9.98 M
- Number of Issues
- 317
- Average Coupon
- 3.36%
- Average Life
- 7.28 Years
- Average Maturity
- 9.27 Years
- Average Effective Duration
- 4.64 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 Note/Bond | 3.250% | 05/15/2042 | 3.5% |
| Egypt Government International Bond | 4.550% | 11/20/2023 | 2.0% |
| China Development Bank | 3.090% | 06/18/2030 | 2.0% |
| Galaxy Pipeline Assets Bidco Ltd | 1.750% | 09/30/2027 | 1.7% |
| China Development Bank | 3.480% | 01/08/2029 | 1.6% |
| Dominican Republic International Bond | 5.500% | 02/22/2029 | 1.4% |
| United States Treasury Note/Bond | 2.875% | 05/15/2052 | 1.4% |
| Asian Development Bank | 2.895% | 04/06/2027 | 1.4% |
| United States Treasury Inflation Indexed Bonds | 0.625% | 07/15/2032 | 1.1% |
| Pinewood Finance Co Ltd | 3.250% | 09/30/2025 | 1.1% |
| Holding | Coupon | Maturity | Assets |
|---|
| Japan Treasury Discount Bill | 0.000% | 08/08/2022 | 3.3% |
| United States Treasury Note/Bond | 2.375% | 02/15/2042 | 2.7% |
| United States Treasury Inflation Indexed Bonds | 0.625% | 07/15/2032 | 2.2% |
| China Development Bank | 3.090% | 06/18/2030 | 1.9% |
| Egypt Government International Bond | 4.550% | 11/20/2023 | 1.9% |
| Galaxy Pipeline Assets Bidco Ltd | 1.750% | 09/30/2027 | 1.7% |
| China Development Bank | 3.480% | 01/08/2029 | 1.5% |
| Dominican Republic International Bond | 5.500% | 02/22/2029 | 1.4% |
| United States Treasury Note/Bond | 2.250% | 02/15/2052 | 1.3% |
| Asian Development Bank | 2.529% | 04/06/2027 | 1.3% |
| Canary Wharf Group Investment Holdings PLC | 2.625% | 04/23/2025 | 1.1% |
| Pinewood Finance Co Ltd | 3.250% | 09/30/2025 | 1.1% |
| Comcast Corp | 1.500% | 02/20/2029 | 1.1% |
| Punch Finance PLC | 6.125% | 06/30/2026 | 1.1% |
| Schneider Electric SE | 1.841% | 10/13/2025 | 1.0% |
| Fannie Mae Pool | 3.000% | 10/01/2050 | 1.0% |
| Japan Government Ten Year Bond | 0.100% | 12/20/2031 | 1.0% |
| Getlink SE | 3.500% | 10/30/2025 | 1.0% |
| Japan Bank for International Cooperation | 1.500% | 06/01/2029 | 1.0% |
| PartnerRe Ireland Finance DAC | 1.250% | 09/15/2026 | 1.0% |
| Colombia Government International Bond | 3.875% | 03/22/2026 | 1.0% |
| Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 1.0% |
| Federal Home Loan Banks | 1.200% | 09/21/2022 | 1.0% |
| Avid Automobile Receivables Trust 2019-1 | 3.140% | 07/15/2026 | 1.0% |
| Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 3.809% | 05/15/2037 | 1.0% |
| Life 2022-BMR Mortgage Trust | 3.254% | 05/15/2039 | 1.0% |
| VERDE CLO Ltd | 3.612% | 04/15/2032 | 1.0% |
| China Development Bank | 3.070% | 03/10/2030 | 1.0% |
| Venture 33 CLO Ltd | 3.572% | 07/15/2031 | 1.0% |
| Almirall SA | 2.125% | 09/30/2026 | 1.0% |
| AT&T Inc | 2.875% | 05/01/2171 | 0.9% |
| Lorca Telecom Bondco SA | 4.000% | 09/18/2027 | 0.9% |
| China Development Bank | 3.680% | 02/26/2026 | 0.9% |
| Hamburger Hochbahn AG | 0.125% | 02/24/2031 | 0.9% |
| Ren Finance BV | 0.500% | 04/16/2029 | 0.9% |
| Linde Finance BV | 0.550% | 05/19/2032 | 0.9% |
| United States Treasury Inflation Indexed Bonds | 0.125% | 02/15/2052 | 0.9% |
| Action Logement Services | 0.500% | 10/30/2034 | 0.9% |
| Cellnex Telecom SA | 1.875% | 06/26/2029 | 0.9% |
| Mondelez International Holdings Netherlands BV | 0.625% | 09/09/2032 | 0.9% |
| PCF GmbH | 4.750% | 04/15/2026 | 0.8% |
| Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.8% |
| United Group BV | 5.250% | 02/01/2030 | 0.8% |
| 30-YR GNMA II-TBA PROD AUG | 4.500% | 05/01/2052 | 0.8% |
| Province of Ontario Canada | 3.100% | 05/19/2027 | 0.8% |
| United States Treasury Note/Bond | 3.250% | 06/30/2027 | 0.8% |
| Bank of America Corp | 2.687% | 04/22/2032 | 0.8% |
| Inter-American Development Bank | 1.308% | 02/10/2026 | 0.8% |
| Lendmark Funding Trust 2021-2 | 3.090% | 04/20/2032 | 0.8% |
| Indonesia Government International Bond | 1.300% | 03/23/2034 | 0.8% |
| Kreditanstalt fuer Wiederaufbau | 0.375% | 07/18/2025 | 0.7% |
| Province of Alberta Canada | 2.050% | 06/01/2030 | 0.7% |
| GoodLeap Sustainable Home Solutions Trust 2022-1 | 2.700% | 01/20/2049 | 0.7% |
| JPMorgan Chase & Co | 2.580% | 04/22/2032 | 0.7% |
| International Finance Corp | 1.609% | 06/30/2023 | 0.6% |
| 30-YR UMBS-TBA PROD AUG | 4.500% | 05/01/2052 | 0.6% |
| Intercontinental Exchange Inc | 4.000% | 09/15/2027 | 0.6% |
| Colombian TES | 7.500% | 08/26/2026 | 0.5% |
| Turkey Government International Bond | 7.375% | 02/05/2025 | 0.5% |
| 30-YR GNMA II-TBA PROD SEP | 5.000% | 06/01/2052 | 0.5% |
| European Union | 0.250% | 10/22/2026 | 0.5% |
| ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.5% |
| Queensland Treasury Corp | 3.250% | 07/21/2026 | 0.5% |
| Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.5% |
| United Kingdom Gilt | 1.500% | 07/22/2047 | 0.4% |
| Italy Buoni Poliennali Del Tesoro | 2.450% | 09/01/2033 | 0.4% |
| Gazprom PJSC via Gaz Finance PLC | 1.500% | 02/17/2027 | 0.4% |
| Province of Saskatchewan Canada | 4.750% | 06/01/2040 | 0.4% |
| Citigroup Inc | 2.561% | 05/01/2032 | 0.4% |
| Southern Co/The | 2.700% | 08/01/2024 | 0.4% |
| Fannie Mae Pool | 3.500% | 04/01/2052 | 0.4% |
| Toyota Motor Credit Corp | 3.950% | 06/30/2025 | 0.4% |
| Goldman Sachs Group Inc/The | 0.627% | 11/17/2023 | 0.4% |
| 30-YR UMBS-TBA PROD SEP | 4.500% | 05/01/2052 | 0.4% |
| Nordic Investment Bank | 0.125% | 06/10/2024 | 0.4% |
| Queensland Treasury Corp | 1.500% | 03/02/2032 | 0.4% |
| 30-YR GNMA II-TBA PROD AUG | 4.000% | 05/01/2052 | 0.4% |
| International Bank for Reconstruction & Development | 1.472% | 11/22/2028 | 0.4% |
| US Bancorp | 4.967% | 07/22/2033 | 0.4% |
| 30-YR GNMA II-TBA PROD AUG | 5.000% | 06/01/2052 | 0.4% |
| Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.4% |
| International Finance Corp | 0.375% | 09/10/2025 | 0.4% |
| EQT Corp | 7.000% | 02/01/2030 | 0.4% |
| Morgan Stanley | 2.484% | 09/16/2036 | 0.4% |
| Ford Motor Co | 3.250% | 02/12/2032 | 0.4% |
| Tennessee Valley Authority | 1.500% | 09/15/2031 | 0.3% |
| 30-YR UMBS-TBA PROD SEP | 5.000% | 06/01/2052 | 0.3% |
| American Express Co | 0.000% | 08/03/2033 | 0.3% |
| 30-YR UMBS-TBA PROD SEP | 3.500% | 04/01/2052 | 0.3% |
| China Government Bond | 3.860% | 07/22/2049 | 0.3% |
| Southwest Gas Corp | 4.050% | 03/15/2032 | 0.3% |
| CSAIL 2016-C7 Commercial Mortgage Trust | 4.381% | 11/15/2049 | 0.3% |
| Great Wolf Trust 2019-WOLF | 3.033% | 12/15/2036 | 0.3% |
| Inter-American Investment Corp | 2.625% | 04/22/2025 | 0.3% |
| NextEra Energy Capital Holdings Inc | 5.000% | 07/15/2032 | 0.3% |
| International Bank for Reconstruction & Development | 1.488% | 02/11/2031 | 0.3% |
| French Republic Government Bond OAT | 0.750% | 05/25/2052 | 0.3% |
| Bundesrepublik Deutschland Bundesanleihe | 0.000% | 08/15/2052 | 0.3% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 6.484% | 10/23/2045 | 0.3% |
| Ally Financial Inc | 8.000% | 11/01/2031 | 0.3% |
| Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.3% |
| Glencore Funding LLC | 4.875% | 03/12/2029 | 0.3% |
| Freddie Mac STACR REMIC Trust 2021-DNA6 | 3.014% | 10/25/2041 | 0.3% |
| Cargill Inc | 4.000% | 06/22/2032 | 0.3% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.3% |
| CenterPoint Energy Resources Corp | 4.400% | 07/01/2032 | 0.3% |
| Baltimore Gas and Electric Co | 4.550% | 06/01/2052 | 0.3% |
| 30-YR UMBS-TBA PROD AUG | 4.000% | 05/01/2052 | 0.2% |
| 30-YR UMBS-TBA PROD SEP | 4.000% | 05/01/2052 | 0.2% |
| Ecopetrol SA | 4.625% | 11/02/2031 | 0.2% |
| Morgan Stanley | 4.431% | 01/23/2030 | 0.2% |
| Bank of America Corp | 3.970% | 03/05/2029 | 0.2% |
| United Kingdom Gilt | 0.875% | 07/31/2033 | 0.2% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.950% | 08/01/2034 | 0.2% |
| IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.2% |
| Metropolitan Transportation Authority | 6.668% | 11/15/2039 | 0.2% |
| Diamondback Energy Inc | 3.125% | 03/24/2031 | 0.2% |
| Bank of New York Mellon Corp/The | 4.596% | 07/26/2030 | 0.2% |
| Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
| COMM 2015-PC1 Mortgage Trust | 4.297% | 07/10/2050 | 0.2% |
| Wells Fargo & Co | 3.350% | 03/02/2033 | 0.2% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.2% |
| New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.2% |
| Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.2% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
| Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.2% |
| JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.2% |
| International Bank for Reconstruction & Development | 0.250% | 01/29/2029 | 0.2% |
| Morgan Stanley | 2.239% | 07/21/2032 | 0.2% |
| Southwestern Energy Co | 4.704% | 06/22/2027 | 0.2% |
| Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.2% |
| Centene Corp | 4.250% | 12/15/2027 | 0.2% |
| Freddie Mac Pool | 3.500% | 02/01/2046 | 0.2% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.2% |
| Advanced Micro Devices Inc | 3.924% | 06/01/2032 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.2% |
| Regional Transportation District Sales Tax Revenue | 2.337% | 11/01/2036 | 0.2% |
| Italy Buoni Poliennali Del Tesoro | 1.500% | 04/30/2045 | 0.2% |
| Republic of South Africa Government Bond | 8.750% | 02/28/2048 | 0.2% |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.2% |
| Toronto-Dominion Bank/The | 4.456% | 06/08/2032 | 0.2% |
| CCS-CMGC Holdings Inc | 7.075% | 10/01/2025 | 0.2% |
| FirstEnergy Corp | 4.400% | 07/15/2027 | 0.2% |
| Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
| Gray Television Inc | 4.713% | 12/01/2028 | 0.2% |
| Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.2% |
| Spain Government Bond | 1.000% | 07/30/2042 | 0.2% |
| Southwestern Energy Co | 5.375% | 02/01/2029 | 0.2% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
| Capital One Financial Corp | 4.166% | 05/09/2025 | 0.2% |
| Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
| Jazz Financing Lux Sarl | 5.872% | 04/21/2028 | 0.2% |
| 30-YR UMBS-TBA PROD AUG | 5.000% | 06/01/2052 | 0.2% |
| Civitas Resources Inc | 5.000% | 10/15/2026 | 0.2% |
| Glencore Funding LLC | 2.850% | 04/27/2031 | 0.2% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 6.000% | 02/01/2031 | 0.2% |
| Buena Vista Gaming Authority | 13.000% | 04/01/2023 | 0.2% |
| Cobham Ultra US Co-Borrower LLC | 0.000% | 11/17/2028 | 0.2% |
| Imprivata Inc | 6.122% | 12/01/2027 | 0.2% |
| Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.2% |
| Netflix Inc | 5.875% | 02/15/2025 | 0.2% |
| R1 RCM Inc | 5.242% | 06/21/2029 | 0.2% |
| Oracle Corp | 2.875% | 03/25/2031 | 0.2% |
| Goldman Sachs Group Inc/The | 2.615% | 04/22/2032 | 0.2% |
| AL NGPL Holdings LLC | 6.098% | 04/14/2028 | 0.2% |
| Vertex Aerospace Services Corp | 6.372% | 12/06/2028 | 0.2% |
| Playtika Holding Corp | 5.122% | 03/13/2028 | 0.1% |
| 30-YR GNMA II-TBA PROD SEP | 3.500% | 03/01/2052 | 0.1% |
| EQT Corp | 5.000% | 01/15/2029 | 0.1% |
| FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
| Owens & Minor Inc | 6.625% | 04/01/2030 | 0.1% |
| Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.1% |
| Range Resources Corp | 8.250% | 01/15/2029 | 0.1% |
| Centene Corp | 3.375% | 02/15/2030 | 0.1% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.1% |
| Dell International LLC / EMC Corp | 3.375% | 12/15/2041 | 0.1% |
| TransDigm Inc | 4.625% | 01/15/2029 | 0.1% |
| American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
| AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
| Nabors Industries Ltd | 7.250% | 01/15/2026 | 0.1% |
| Netflix Inc | 5.875% | 11/15/2028 | 0.1% |
| Buckeye Partners LP | 6.375% | 01/22/2078 | 0.1% |
| Australia Government Bond | 3.000% | 03/21/2047 | 0.1% |
| Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
| Advanced Drainage Systems Inc | 6.375% | 06/15/2030 | 0.1% |
| Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.1% |
| Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
| Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.1% |
| Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.1% |
| Live Nation Entertainment Inc | 4.750% | 10/15/2027 | 0.1% |
| Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.1% |
| Callon Petroleum Co | 8.000% | 08/01/2028 | 0.1% |
| Sylvamo Corp | 7.000% | 09/01/2029 | 0.1% |
| Ball Corp | 2.875% | 08/15/2030 | 0.1% |
| Popular Inc | 6.125% | 09/14/2023 | 0.1% |
| Life Time Inc | 5.750% | 01/15/2026 | 0.1% |
| Wyndham Hotels & Resorts Inc | 4.375% | 08/15/2028 | 0.1% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.1% |
| Allspring Buyer LLC | 5.563% | 11/01/2028 | 0.1% |
| Mohegan Gaming & Entertainment | 8.000% | 02/01/2026 | 0.1% |
| Colgate Energy Partners III LLC | 7.750% | 02/15/2026 | 0.1% |
| ModivCare Escrow Issuer Inc | 5.000% | 10/01/2029 | 0.1% |
| Avantor Funding Inc | 3.875% | 11/01/2029 | 0.1% |
| Charles River Laboratories International Inc | 4.000% | 03/15/2031 | 0.1% |
| Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | 5.000% | 02/01/2026 | 0.1% |
| Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.1% |
| Option Care Health Inc | 4.375% | 10/31/2029 | 0.1% |
| WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.1% |
| AEP Transmission Co LLC | 4.500% | 06/15/2052 | 0.1% |
| Weatherford International Ltd | 8.625% | 04/30/2030 | 0.1% |
| ECL ENTERTAINMENT LLC | 9.750% | 05/01/2028 | 0.1% |
| Medline Borrower LP | 3.875% | 04/01/2029 | 0.1% |
| Condor Merger Sub Inc | 7.375% | 02/15/2030 | 0.1% |
| KUEHG Corp | 6.000% | 02/21/2025 | 0.1% |
| Freeport LNG Investments LLLP | 6.210% | 12/21/2028 | 0.1% |
| BCPE Ulysses Intermediate Inc | 7.750% | 04/01/2027 | 0.1% |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 3.500% | 03/01/2029 | 0.1% |
| Service Corp International/US | 3.375% | 08/15/2030 | 0.1% |
| Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
| Enphase Energy Inc | 0.000% | 03/01/2026 | 0.1% |
| AMC Networks Inc | 4.250% | 02/15/2029 | 0.1% |
| MSCI Inc | 3.625% | 11/01/2031 | 0.1% |
| Calpine Corp | 4.880% | 12/16/2027 | 0.1% |
| Entegris Inc | 3.625% | 05/01/2029 | 0.1% |
| ELEMENT MAT TEC GR US HLD INC | 0.000% | 06/22/2029 | 0.1% |
| Blackstone Mortgage Trust Inc | 3.750% | 01/15/2027 | 0.1% |
| United Airlines Inc | 4.375% | 04/15/2026 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.1% |
| ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
| Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
| Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
| Kennedy-Wilson Inc | 4.750% | 02/01/2030 | 0.1% |
| Atkore Inc | 4.250% | 06/01/2031 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 2.955% | 11/15/2034 | 0.1% |
| Standard Industries Inc/NJ | 4.375% | 07/15/2030 | 0.1% |
| Option Care Health Inc | 5.122% | 10/27/2028 | 0.1% |
| United States Steel Corp | 6.650% | 06/01/2037 | 0.1% |
| SCIENTIFIC GAMES INTL INC | 5.044% | 04/14/2029 | 0.1% |
| Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
| FMG Resources August 2006 Pty Ltd | 4.500% | 09/15/2027 | 0.1% |
| Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.1% |
| SolarEdge Technologies Inc | 0.000% | 09/15/2025 | 0.1% |
| Ashland LLC | 6.875% | 05/15/2043 | 0.1% |
| Penn National Gaming Inc | 5.625% | 01/15/2027 | 0.1% |
| SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
| Aramark Services Inc | 4.122% | 03/11/2025 | 0.1% |
| SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
| Ahern Rentals Inc | 7.375% | 05/15/2023 | 0.1% |
| United Rentals North America Inc | 4.000% | 07/15/2030 | 0.1% |
| CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
| Citigroup Inc | 4.140% | 05/24/2025 | 0.1% |
| Physicians Realty LP | 2.625% | 11/01/2031 | 0.1% |
| CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.1% |
| Delta Air Lines Inc / SkyMiles IP Ltd | 4.500% | 10/20/2025 | 0.1% |
| Oceaneering International Inc | 6.000% | 02/01/2028 | 0.1% |
| ZipRecruiter Inc | 5.000% | 01/15/2030 | 0.1% |
| Navient Corp | 6.750% | 06/25/2025 | 0.1% |
| MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 3.309% | 11/15/2034 | 0.1% |
| Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
| Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
| Peraton Corp | 9.714% | 02/01/2029 | 0.1% |
| PARKWAY GENERATION LLC | 7.122% | 02/18/2029 | 0.1% |
| Cubic Corp | 5.825% | 05/25/2028 | 0.1% |
| Edgewater Generation LLC | 6.122% | 12/13/2025 | 0.1% |
| Coinbase Global Inc | 3.375% | 10/01/2028 | 0.1% |
| Sunrun Inc | 0.000% | 02/01/2026 | 0.1% |
| Park River Holdings Inc | 5.625% | 02/01/2029 | 0.1% |
| Twilio Inc | 3.875% | 03/15/2031 | 0.1% |
| VENGA FINANCE SARL | 7.027% | 12/04/2028 | 0.1% |
| Party City Holdings Inc | 8.750% | 02/15/2026 | 0.1% |
| FX USD/JPY 08/22 | 0.000% | 08/08/2022 | 0.1% |
| Twilio Inc | 3.625% | 03/15/2029 | 0.1% |
| TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
| Dell International LLC / EMC Corp | 8.350% | 07/15/2046 | 0.1% |
| FX USD/GBP 09/22 | 0.000% | 09/08/2022 | 0.1% |
| EQT Corp | 3.625% | 05/15/2031 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.0% |
| Suzano Austria GmbH | 3.125% | 01/15/2032 | 0.0% |
| Sunnova Energy Corp | 5.875% | 09/01/2026 | 0.0% |
| Navient Corp | 5.000% | 03/15/2027 | 0.0% |
| Bombardier Inc | 6.000% | 02/15/2028 | 0.0% |
| FX GBP/USD 09/22 | 0.000% | 09/08/2022 | 0.0% |
| CVS Health Corp | 3.250% | 08/15/2029 | 0.0% |
| FX USD/KRW 08/22 | 0.000% | 08/04/2022 | 0.0% |
| FX USD/EUR 09/22 | 0.000% | 09/12/2022 | 0.0% |
| FX CAD/USD 10/22 | 0.000% | 10/20/2022 | 0.0% |
| Cubic Corp | 5.825% | 05/25/2028 | 0.0% |
| FX USD/INR 09/22 | 0.000% | 09/06/2022 | 0.0% |
| FX USD/CLP 09/22 | 0.000% | 09/06/2022 | 0.0% |
| PARKWAY GENERATION LLC | 7.122% | 02/18/2029 | 0.0% |
| FX CHF/USD 10/22 | 0.000% | 10/21/2022 | 0.0% |
| Reverb Buyer Inc | 6.377% | 11/01/2028 | 0.0% |
| FX CNH/USD 10/22 | 0.000% | 10/21/2022 | 0.0% |
| FX MXN/USD 09/22 | 0.000% | 09/21/2022 | 0.0% |
| FX NOK/USD 09/22 | 0.000% | 09/15/2022 | 0.0% |
| FX SEK/USD 10/22 | 0.000% | 10/21/2022 | 0.0% |
| FX USD/EUR 09/22 | 0.000% | 09/12/2022 | 0.0% |
| Cushman & Wakefield US Borrower LLC | 5.122% | 08/21/2025 | 0.0% |
| EURO-BOBL FUTURE Sep22 | 0.000% | 09/12/2022 | 0.0% |
| EURO-SCHATZ FUT Sep22 | 0.000% | 09/12/2022 | 0.0% |
| Red Planet Borrower LLC | 6.122% | 10/02/2028 | 0.0% |
| SS&C Technologies Inc | 4.677% | 03/22/2029 | 0.0% |
| ELEMNT MAT TECH GRP US HOL INC | 0.000% | 06/22/2029 | 0.0% |
| FX IDR/USD 09/22 | 0.000% | 09/06/2022 | 0.0% |
| FX AUD/USD 08/22 | 0.000% | 08/26/2022 | 0.0% |
| Interest Rate Swap | 0.026% | 11/30/2026 | 0.0% |
| FX JPY/USD 08/22 | 0.000% | 08/08/2022 | 0.0% |
| FX USD/AUD 08/22 | 0.000% | 08/26/2022 | 0.0% |
| US 2YR NOTE (CBT) Sep22 | 0.000% | 10/05/2022 | 0.0% |
| FX KRW/USD 08/22 | 0.000% | 08/04/2022 | 0.0% |
| FX BRL/USD 09/22 | 0.000% | 09/12/2022 | 0.0% |
| FX CLP/USD 09/22 | 0.000% | 09/06/2022 | 0.0% |
| FX EUR/USD 09/22 | 0.000% | 09/12/2022 | -0.1% |
| FX EUR/USD 09/22 | 0.000% | 09/12/2022 | -0.1% |
| US 5YR NOTE (CBT) Sep22 | 0.000% | 10/05/2022 | -0.1% |
| US 10yr Ultra Fut Sep22 | 0.000% | 09/30/2022 | -0.1% |
| FX JPY/USD 08/22 | 0.000% | 08/17/2022 | -0.2% |
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
Fees & Expenses
Expense Ratioas of 08/31/2022
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 2.57% | 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 04/30/2023. 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
Download fund documents & literature, create email subscriptions, and place direct mail order
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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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Fact Sheet
Publish Date:11/03/2015
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