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Global Bond Fund

Daily price w/o sales charge as of 04/22/2019

$9.92

$0.00

YTD Returns w/o sales charge as of 04/22/2019

3.38%

Click here to view all legal text including risk information

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 04/22/2019  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.78% 1.79%

30-Day Standardized Yield 2 as of 03/31/2019  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.99% 1.30%

Fund Basics

Total Net Assets
-
Inception Date
08/01/2018
Dividend Frequency
Monthly
Fund Gross Expense Ratio
2.45%
Fund Net Expense Ratio
0.46%
Number of Holdings
314

Fund Expense Ratio :

Gross 2.45%

Net 0.46%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2018
w/o sales charge 3.36% - - - - 2.04%
Lipper Category Avg. Global Income Funds 3.05% - - - - -
Bloomberg Barclays Global Aggregate Index 2.20% - - - - 2.64%

Fund Expense Ratio :

Gross 2.45%

Net 0.46%

Fund Expense Ratio :

Gross 2.45%

Net 0.46%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2018
w/o sales charge 3.36% - - - - 2.04%
Lipper Category Avg. Global Income Funds 3.05% - - - - -
Bloomberg Barclays Global Aggregate Index 2.20% - - - - 2.64%

Fund Expense Ratio :

Gross 2.45%

Net 0.46%

Investment Team

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

Partner & Portfolio Manager

21 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

18 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

25 Years of Industry Experience

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

Partner & Portfolio Manager

18 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 2.45%

Net 0.46%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2018
w/o sales charge 3.36% - - - - 2.04%
Lipper Category Avg. Global Income Funds 3.05% - - - - -
Bloomberg Barclays Global Aggregate Index 2.20% - - - - 2.64%

Fund Expense Ratio :

Gross 2.45%

Net 0.46%

Fund Expense Ratio :

Gross 2.45%

Net 0.46%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2018
w/o sales charge 3.36% - - - - 2.04%
Lipper Category Avg. Global Income Funds 3.05% - - - - -
Bloomberg Barclays Global Aggregate Index 2.20% - - - - 2.64%

Fund Expense Ratio :

Gross 2.45%

Net 0.46%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
Non-U.S. Investment Grade Corporate
Sovereign
U.S. Investment Grade Corporate
MBS
ABS
U.S. High Yield Corporate
U.S. Government Related
Non-U.S. High Yield Corporate
CMBS
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 03/29/2019

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 Positioning as of 03/31/2019

  • The portfolio maintains a flexible, multi-sector approach with the ability to have exposure to more credit-sensitive sectors outside of the benchmark, the Bloomberg Barclays Global Aggregate Index. The portfolio seeks to deliver total return by investing in bonds across multiple sectors in developed and emerging markets located throughout the world. Primary sector allocations include investment grade and high yield corporate bonds, sovereign debt, mortgage-backed securities (“MBS”), and asset-backed securities (“ABS”).
  • Following the increased volatility and spread widening that occurred at the end of 2018, the portfolio maintained an overweight positioning to risk assets, as valuations were more compelling. As valuations tightened due to the U.S. Federal Reserve (“Fed”) and the European Central Bank (“ECB”) dovish stance and the easing of U.S.-China trade tensions, we reduced the portfolio’s allocation to U.S. and non-U.S. high yield corporate bonds and non-U.S. investment grade corporate bonds in an effort to reduce the overall risk profile of the portfolio.
  • The portfolio maintains an overweight positioning to European corporate bonds with longer durations. We believe the risk of a hard Brexit will be delayed, and European corporate credit spreads have room to tighten. Additionally, we are attracted to longer duration corporate bonds as the ECB continues to delay its efforts to tighten its monetary policy.
  • Within the portfolio’s currency exposure, there is more of an emphasis on emerging market currencies over developed currencies. We believe the Chinese economic stimulus program, which began last year, will have a ripple effect into emerging market currencies and create positive carry opportunities. 
Holding Coupon Maturity Assets
FNMA Conventional Long T. 30yr 4.500% 07/31/2048 5.7%
FNMA Conventional Long T. 30yr 4.000% 05/31/2048 2.5%
U.S. Treasury Note/Bond 2.125% 03/31/2024 2.5%
U.S. Treasury Note/Bond 2.625% 02/15/2029 1.9%
Country Garden Holdings Co. Ltd. 4.750% 01/17/2023 1.9%
U.S. Treasury Note/Bond 3.375% 11/15/2048 1.6%
U.S. Treasury Note/Bond 2.500% 01/31/2024 1.5%
Republic of Argentina 5.625% 01/26/2022 1.4%
CPUK Finance Ltd 3.588% 08/28/2025 1.4%
Mclaren Finance PLC 5.000% 08/01/2022 1.2%
% of Total Assets 21.6%

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.

Holding Coupon Maturity Assets
FNMA Conventional Long T. 30yr4.500% 06/30/20488.8%
U.S. Treasury Note/Bond2.375% 02/29/20242.6%
Country Garden Holdings Co. Ltd.7.500% 03/09/20202.1%
U.S. Treasury Note/Bond2.625% 02/15/20291.9%
FNMA Conventional Long T. 30yr4.000% 05/31/20481.6%
Republic of Argentina5.625% 01/26/20221.5%
CPUK Finance Ltd3.588% 08/28/20251.4%
Mclaren Finance PLC5.000% 08/01/20221.3%
Crystal Almond SARL10.000% 11/01/20211.3%
Italy Buoni Poliennali Del Tesoro0.900% 08/01/20221.2%
Kerry Group Financial Services Unltd Co2.375% 09/10/20251.2%
Iberdrola International BV2.500% 10/24/20221.2%
InterXion Holding NV4.750% 06/15/20251.2%
Piaggio & C SpA3.625% 04/30/20251.2%
CaixaBank SA3.500% 02/15/20271.2%
Deutsche Telekom International Finance1.375% 12/01/20251.2%
Techem Verwaltungsgesellschaft 674 mbH6.000% 07/30/20261.2%
Valeant Pharmaceuticals International, Inc.4.500% 05/15/20231.2%
Development Bank of Japan Inc0.875% 10/10/20251.2%
GDF Suez1.375% 02/28/20291.2%
ING Groep NV1.125% 02/14/20251.1%
ENI SpA0.625% 09/19/20241.1%
Republic of South Africa6.250% 03/08/20411.1%
Goodman Australia Finance Pty Ltd1.375% 09/27/20251.1%
Lloyds Bank plc6.500% 09/14/20201.1%
CPS Auto Receivables Trust 2016-C5.920% 06/15/20221.0%
NBCUniversal Enterprise, Inc.5.250% 06/19/20991.0%
Exeter Automobile Receivables Trust 2015-15.830% 12/15/20211.0%
American Express Credit Account Master Trust2.670% 10/17/20221.0%
Chesapeake Funding II LLC2.859% 08/15/20301.0%
Government of Canada2.000% 11/01/20201.0%
Ford Credit Auto Owner Trust 2014-REV22.310% 04/15/20261.0%
French Republic Government Bond OAT0.750% 11/25/20281.0%
Barclays Dryrock Issuance Trust 2016-11.520% 05/16/20221.0%
Chase Issuance Trust1.270% 07/15/20211.0%
Discover Card Execution Note Trust1.900% 10/17/20221.0%
Kommuninvest I Sverige AB1.000% 05/12/20251.0%
FHLM Gold Guar Single F. 30yr4.000% 07/31/20480.9%
U.S. Treasury Note/Bond3.375% 11/15/20480.9%
Ally Master Owner Trust3.300% 07/17/20230.9%
Spain Government Bond4.200% 01/31/20370.9%
Canadian Pacific Railway Co.9.450% 08/01/20210.9%
Spain Government Bond3.800% 04/30/20240.8%
U.S. Treasury Note/Bond2.750% 11/15/20420.8%
Swedbank Hypotek AB1.000% 09/15/20210.8%
Martin Marietta Materials, Inc.2.838% 12/20/20190.8%
ESB Finance DAC6.500% 03/05/20200.7%
Rolls-Royce PLC6.750% 04/30/20190.7%
Bundesrepublik Deutschland Bundesanleihe1.250% 08/15/20480.7%
SLC Student Loan Trust 2008-14.388% 12/15/20320.6%
Macquarie Bank Ltd.6.625% 04/07/20210.5%
Egypt Treasury Bills0.000% 03/12/20190.5%
BMW US Capital LLC2.000% 11/20/20190.5%
Indonesia Treasury Bond8.375% 03/15/20240.5%
Marathon Petroleum Corp.5.375% 10/01/20220.5%
Continental Resources, Inc.5.000% 09/15/20220.5%
Spain Government Bond1.400% 07/30/20280.5%
Southern Power Co2.888% 12/20/20200.5%
Canadian Oil Sands Ltd.4.500% 04/01/20220.5%
Province of Ontario, Canada2.900% 06/02/20280.5%
State of North Rhine-Westphalia Germany1.500% 06/12/20400.5%
Cigna Corp3.138% 03/17/20200.5%
Drive Auto Receivables Trust3.360% 10/17/20220.5%
Capital Auto Receivables Asset Trust 2018-12.790% 01/20/20220.5%
Santander UK Group Holdings plc3.125% 01/08/20210.5%
ConAgra Brands, Inc.3.219% 10/22/20200.5%
Phillips 663.289% 02/26/20210.5%
Royal Bank of Canada2.300% 03/22/20210.5%
JP Morgan Chase Commercial Mortgage Securities Tru3.489% 06/15/20320.5%
Mexican Bonos5.000% 12/11/20190.5%
Eni USA Inc7.300% 11/15/20270.5%
Macquarie Group Ltd.3.763% 11/28/20280.5%
OM Asset Management plc4.800% 07/27/20260.5%
United Kingdom Gilt4.250% 12/07/20270.5%
International Finance Corp.4.250% 08/21/20230.5%
British Telecommunications plc8.625% 03/26/20200.5%
Cox Communications, Inc.8.375% 03/01/20390.5%
French Republic Government Bond OAT1.250% 05/25/20360.5%
Uruguay Treasury Bills0.000% 08/16/20190.5%
United Kingdom Gilt1.500% 07/22/20470.4%
Neuberger Berman Group LLC4.875% 04/15/20450.4%
United Kingdom Gilt0.750% 07/22/20230.4%
VEREIT Operating Partnership L.P.4.875% 06/01/20260.4%
Valero Energy Corp.10.500% 03/15/20390.4%
Toronto Hydro Corp3.540% 11/18/20210.4%
Telstra Corp., Ltd.7.750% 07/15/20200.4%
Citigroup Commercial Mortgage Trust 2016-GC362.850% 02/10/20490.4%
Russian Federal Bond - OFZ7.000% 08/16/20230.4%
Dell International LLC / EMC Corp.8.350% 07/15/20460.4%
Origin Energy Finance Ltd.5.450% 10/14/20210.4%
United Kingdom Gilt1.750% 09/07/20370.3%
TransDigm, Inc.6.250% 03/15/20260.3%
Sabine Pass Liquefaction LLC5.875% 06/30/20260.3%
Teachers Insurance & Annuity Association of Americ4.900% 09/15/20440.3%
Intelsat Jackson Holdings SA5.500% 08/01/20230.3%
General Motors Co.6.750% 04/01/20460.3%
Republic of El Salvador6.375% 01/18/20270.3%
Republic of Turkey7.375% 02/05/20250.3%
Netflix, Inc.5.875% 02/15/20250.3%
YPF S.A.8.750% 04/04/20240.3%
COMM Mortgage Trust4.440% 07/10/20500.3%
Ecopetrol S.A.5.875% 05/28/20450.3%
Petrobras Global Finance BV4.375% 05/20/20230.3%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.3%
Bahamas Government International Bond6.950% 11/20/20290.3%
United Kingdom Gilt2.000% 07/22/20200.3%
BAT Capital Corp3.496% 08/15/20220.3%
Puget Energy, Inc.5.625% 07/15/20220.3%
Petroleos Mexicanos5.350% 02/12/20280.3%
Brazil Letras do Tesouro Nacional0.000% 07/01/20220.3%
Jersey Central Power & Light Co.4.700% 04/01/20240.3%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.3%
CCO Holdings LLC / CCO Holdings Capital Corp.5.875% 05/01/20270.3%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.3%
HCA, Inc.5.500% 06/15/20470.3%
Kingdom of Belgium Government Bond0.800% 06/22/20280.3%
Goldcorp, Inc.3.700% 03/15/20230.3%
Credit Agricole Public Sector SCF SA0.875% 08/02/20270.3%
COMM 2015-LC23 Mortgage Trust4.645% 10/10/20480.3%
Valeant Pharmaceuticals International, Inc.5.875% 05/15/20230.3%
Basler Kantonalbank0.300% 06/22/20270.3%
JP Morgan Chase Commercial Mortgage Securities Tru5.489% 06/15/20350.3%
COMM Mortgage Trust4.440% 07/10/20500.3%
Trimble Navigation Ltd.4.900% 06/15/20280.3%
General Electric Co.3.236% 04/15/20200.3%
Numericable Group S.A.7.375% 05/01/20260.2%
BA Credit Card Trust1.950% 08/15/20220.2%
Citigroup Commercial Mortgage Trust 2016-P32.804% 04/15/20490.2%
Hyundai Capital America3.450% 03/12/20210.2%
Teck Resources Ltd.8.500% 06/01/20240.2%
DKT Finance ApS9.375% 06/17/20230.2%
T-Mobile USA, Inc.6.500% 01/15/20260.2%
Embraer Netherlands Finance BV5.050% 06/15/20250.2%
United Mexican States, MTN4.750% 03/08/20440.2%
Santander Drive Auto Receivables Trust 2018-34.070% 08/15/20240.2%
OCI NV6.625% 04/15/20230.2%
Bombardier, Inc.7.500% 03/15/20250.2%
Petroleos Mexicanos6.375% 02/04/20210.2%
Stars Group Holdings BV / Stars Group US Co-Borrow7.000% 07/15/20260.2%
Credit Index Swap1.000% 12/20/20230.2%
French Republic Government Bond OAT2.000% 05/25/20480.2%
Aston Martin Capital Holdings Ltd6.500% 04/15/20220.2%
Tenet Healthcare Corp.7.000% 08/01/20250.2%
Fibria Overseas Finance Ltd.5.250% 05/12/20240.2%
United Rentals, Inc.5.500% 05/15/20270.2%
Glencore Finance Canada Ltd.5.550% 10/25/20420.2%
Cenovus Energy, Inc.5.700% 10/15/20190.2%
Vale Overseas Ltd.6.250% 08/10/20260.2%
Denbury Resources, Inc.5.500% 05/01/20220.2%
Woodside Finance Ltd.4.600% 05/10/20210.2%
Gray Television, Inc.7.000% 05/15/20270.2%
Goldman Sachs Group, Inc.6.750% 10/01/20370.2%
Bundesrepublik Deutschland Bundesanleihe4.000% 01/04/20370.2%
William Carter Co.5.625% 03/15/20270.2%
Tesla Motors, Inc.5.300% 08/15/20250.2%
Popular, Inc.6.125% 09/14/20230.2%
National Oilwell Varco, Inc.3.950% 12/01/20420.2%
General Electric Co.6.150% 08/07/20370.2%
Drive Auto Receivables Trust3.660% 11/15/20240.2%
Centene Corp.5.375% 06/01/20260.2%
TRI Pointe Homes LLC5.250% 06/01/20270.2%
Oasis Petroleum, Inc.6.875% 03/15/20220.2%
General Electric Co.5.300% 02/11/20210.2%
Synchrony Credit Card Master Note Trust3.470% 05/15/20260.2%
AmeriCredit Automobile Receivables 2015-43.720% 12/08/20210.2%
William Lyon Homes, Inc.7.000% 08/15/20220.2%
Navient Corp.6.750% 06/25/20250.1%
Ally Financial, Inc.8.000% 11/01/20310.1%
CF Industries, Inc.5.150% 03/15/20340.1%
CIT Group, Inc.6.125% 03/09/20280.1%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o4.750% 06/01/20270.1%
TIBCO Software, Inc.11.375% 12/01/20210.1%
California Resources Corp.8.000% 12/15/20220.1%
MSCI, Inc.5.375% 05/15/20270.1%
WellCare Health Plans, Inc.5.250% 04/01/20250.1%
Ashland, Inc.6.875% 05/15/20430.1%
MEG Energy Corp.7.000% 03/31/20240.1%
Elanco Animal Health Inc4.900% 08/28/20280.1%
NRG Energy, Inc.5.750% 01/15/20280.1%
Cheniere Corpus Christi Holdings LLC5.125% 06/30/20270.1%
Chesapeake Energy Corp.7.000% 10/01/20240.1%
Albertsons Cos LLC / Safeway, Inc. / New Albertson6.625% 06/15/20240.1%
Community Health Systems, Inc.8.000% 11/15/20190.1%
Polaris Intermediate Corp8.500% 12/01/20220.1%
Cliffs Natural Resources, Inc.5.750% 03/01/20250.1%
Alimentation Couche-Tard, Inc.2.834% 12/13/20190.1%
Kingdom of Belgium Government Bond1.900% 06/22/20380.1%
Freeport-McMoRan, Inc.3.875% 03/15/20230.1%
Molina Healthcare, Inc.4.875% 06/15/20250.1%
Mattel, Inc.6.750% 12/31/20250.1%
RBS Global & Rexnord Corp.4.875% 12/15/20250.1%
SM Energy Co.6.750% 09/15/20260.1%
Transocean, Inc.7.500% 01/15/20260.1%
Cardtronics Inc / Cardtronics USA Inc5.500% 05/01/20250.1%
Republic of Peru6.350% 08/12/20280.1%
William Lyon Homes, Inc.6.000% 09/01/20230.1%
Geo Group, Inc.6.000% 04/15/20260.1%
Noble Holding International Ltd.7.875% 02/01/20260.1%
APX Group, Inc.7.625% 09/01/20230.1%
CSL Capital, LLC8.250% 10/15/20230.1%
Indigo Natural Resources LLC6.875% 02/15/20260.1%
Genworth Holdings Inc4.900% 08/15/20230.1%
Tapstone Energy LLC / Tapstone Energy Finance Corp9.750% 06/01/20220.1%
Ensco plc5.200% 03/15/20250.1%
MEG Energy Corp.6.500% 01/15/20250.1%
CONSOL Energy Inc11.000% 11/15/20250.1%
Fresh Market, Inc.9.750% 05/01/20230.1%
Rockies Express Pipeline LLC6.875% 04/15/20400.1%
Boyne USA Inc7.250% 05/01/20250.1%
CVR Partners LP / CVR Nitrogen Finance Corp9.250% 06/15/20230.1%
Southwestern Energy Co.7.750% 10/01/20270.1%
Cloud Crane LLC10.125% 08/01/20240.1%
AHP Health Partners Inc9.750% 07/15/20260.1%
W/S Packaging Holdings Inc9.000% 04/15/20230.1%
Navistar International Corp.6.625% 11/01/20250.1%
Warrior Met Coal Inc8.000% 11/01/20240.1%
Jacobs Entertainment, Inc.7.875% 02/01/20240.1%
GLP Capital L.P. / GLP Financing II, Inc.5.750% 06/01/20280.1%
AES Corp.5.125% 09/01/20270.1%
Kratos Defense & Security Solutions Inc6.500% 11/30/20250.1%
Eldorado Resorts, Inc.6.000% 04/01/20250.1%
CNO Financial Group, Inc.5.250% 05/30/20250.1%
JBS USA LLC/JBS USA Finance, Inc.6.750% 02/15/20280.1%
Pulte Group, Inc.5.500% 03/01/20260.1%
Nationstar Mortgage Holdings, Inc.9.125% 07/15/20260.1%
Ingles Markets, Inc.5.750% 06/15/20230.1%
Williams Scotsman International Inc7.875% 12/15/20220.1%
Buena Vista Gaming Authority13.000% 04/01/20230.1%
Enterprise Development Authority/The12.000% 07/15/20240.1%
Exterran Energy Solutions L.P. / EES Finance Corp.8.125% 05/01/20250.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.5.750% 10/01/20250.1%
Energizer Holdings, Inc.6.375% 07/15/20260.1%
Barminco Finance Pty Ltd.6.625% 05/15/20220.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines8.750% 07/15/20260.1%
JB Poindexter & Co., Inc.7.125% 04/15/20260.1%
NGPL Pipeco LLC4.875% 08/15/20270.1%
Clearway Energy Operating LLC5.750% 10/15/20250.1%
Toll Brothers Finance Corp.4.875% 03/15/20270.1%
24 Hour Fitness Worldwide, Inc.8.000% 06/01/20220.1%
Match Group, Inc.5.000% 12/15/20270.1%
Terraform Global Operating LLC6.125% 03/01/20260.0%
Deck Chassis Acquisition, Inc.10.000% 06/15/20230.0%
Wolverine World Wide, Inc.5.000% 09/01/20260.0%
BMC East LLC5.500% 10/01/20240.0%
EW Scripps Co.5.125% 05/15/20250.0%
AMC Networks, Inc.4.750% 08/01/20250.0%
NCI Building Systems, Inc.8.000% 04/15/20260.0%
IRB Holding Corp6.750% 02/15/20260.0%
West Street Merger Sub Inc6.375% 09/01/20250.0%
Mercer International, Inc.5.500% 01/15/20260.0%
Penn National Gaming, Inc.5.625% 01/15/20270.0%
Ladder Capital Finance Holdings LLC/Ladder Capital5.250% 10/01/20250.0%
WeWork Cos Inc7.875% 05/01/20250.0%
Weight Watchers International, Inc.8.625% 12/01/20250.0%
Western Digital Corp.4.750% 02/15/20260.0%
Ahern Rentals, Inc.7.375% 05/15/20230.0%
Hadrian Merger Sub Inc8.500% 05/01/20260.0%
Rayonier AM Products, Inc.5.500% 06/01/20240.0%
Plains All American Pipeline L.P.6.125% 12/31/20990.0%
Jurassic Holdings III, Inc.6.875% 02/15/20210.0%
Century Communities, Inc.5.875% 07/15/20250.0%
Surgery Center Holdings, Inc.6.750% 07/01/20250.0%
CEC Entertainment, Inc.8.000% 02/15/20220.0%
Kingdom of Belgium Government Bond1.600% 06/22/20470.0%
Brand Energy & Infrastructure Services Inc8.500% 07/15/20250.0%
Pyxus International Inc9.875% 07/15/20210.0%
Matterhorn Merger Sub LLC / Matterhorn Finance Sub8.500% 06/01/20260.0%
Rain CII Carbon LLC7.250% 04/01/20250.0%
Under Armour, Inc.3.250% 06/15/20260.0%
Bristow Group, Inc.8.750% 03/01/20230.0%
York Risk Services Holding Corp8.500% 10/01/20220.0%
FX USD/SEK 03/190.000% 03/11/20190.0%
General Electric Co.3.150% 09/07/20220.0%
General Electric Co.3.375% 03/11/20240.0%
FX USD/SEK 04/190.000% 04/09/20190.0%
General Electric Co.3.100% 01/09/20230.0%
General Electric Co.3.450% 05/15/20240.0%
FX CAD/USD 04/190.000% 04/30/20190.0%
FX USD/SEK 04/190.000% 04/09/20190.0%
FX TRY/USD 04/190.000% 04/30/20190.0%
FX COP/USD 04/190.000% 04/30/20190.0%
FX GBP/USD 03/190.000% 03/11/20190.0%
FX USD/KRW 03/190.000% 03/06/20190.0%
FX INR/USD 04/190.000% 04/30/20190.0%
FX USD/EUR 03/190.000% 03/11/20190.0%
FX USD/DKK 04/190.000% 04/30/20190.0%
FX RUB/USD 04/190.000% 04/30/20190.0%
FX USD/HUF 04/190.000% 04/30/20190.0%
US 10YR ULTRA FUT JUN190.000% 06/28/20190.0%
US 2YR NOTE (CBT) JUN190.000% 07/03/20190.0%
US 5YR NOTE (CBT) JUN190.000% 07/03/20190.0%
FX IDR/USD 04/190.000% 04/30/20190.0%
FX THB/USD 04/190.000% 04/30/20190.0%
FX EUR/USD 03/190.000% 03/11/20190.0%
FX USD/EUR 03/190.000% 03/11/20190.0%
FX MXN/USD 04/190.000% 04/30/20190.0%
FX JPY/USD 04/190.000% 04/26/20190.0%
FX USD/CHF 04/190.000% 04/30/20190.0%
FX USD/EUR 03/190.000% 03/18/20190.0%
FX KRW/USD 06/190.000% 06/05/20190.0%
FX CHF/USD 04/190.000% 04/30/20190.0%
FX USD/CAD 03/190.000% 03/18/20190.0%
FX USD/ILS 04/190.000% 04/30/20190.0%
FX USD/GBP 03/190.000% 03/11/20190.0%
FX KRW/USD 03/190.000% 03/06/20190.0%
FX USD/EUR 03/190.000% 03/18/20190.0%
FX AUD/USD 04/190.000% 04/30/20190.0%
FX USD/COP 04/190.000% 04/30/20190.0%
FX ZAR/USD 04/190.000% 04/30/20190.0%
FX KRW/USD 03/190.000% 03/06/20190.0%
FX EUR/USD 03/190.000% 03/11/20190.0%
FX USD/GBP 03/190.000% 03/11/2019-0.1%
FX JPY/USD 04/190.000% 04/26/2019-0.3%

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 03/31/2019

Fund Gross Expense Ratio Fund Net Expense Ratio
2.45% 0.46%

Expense ratio details, Click here.

Fund Documents

Fund Documents

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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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Prospectus (XBRL)
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015

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