Global Bond Fund
Daily price w/o sales charge as of 02/15/2019
$9.86
$0.00
YTD Returns w/o sales charge as of 02/15/2019
2.07%
Summary
Summary
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 02/15/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.89% | 3.67% |
30-Day Standardized Yield 2 as of 01/31/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.38% | 1.93% |
Fund Basics
- Total Net Assets
- -
- Inception Date
- 08/01/2018
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.68%
- Fund Net Expense Ratio
- 0.46%
- Number of Holdings
- -
- CUSIP
- 543908354
Investment Team
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Performance
Performance
Fund Expense Ratio :
Gross 0.68%
Net 0.46%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2018 |
|---|
| w/o sales charge | 2.49% | - | - | - | - | 1.18% |
| Lipper Category Avg. Global Income Funds | 2.00% | - | - | - | - | - |
| Bloomberg Barclays Global Aggregate Index | 1.52% | - | - | - | - | 1.96% |
Fund Expense Ratio :
Gross 0.68%
Net 0.46%
Fund Expense Ratio :
Gross 0.68%
Net 0.46%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2018 |
|---|
| w/o sales charge | - | - | - | - | - | -1.28% |
| Lipper Category Avg. Global Income Funds | - | - | - | - | - | - |
| Bloomberg Barclays Global Aggregate Index | - | - | - | - | - | 0.43% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.68%
Net 0.46%
NAV Historical Prices
| Date | Net Asset Value |
|---|
Fees & Expenses
Fees & Expenses
Expense Ratioas of 01/31/2019
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 0.68% | 0.46% |
Expense ratio details, Click here.
The net expense ratio is based on estimates for the current fiscal year and takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 04/30/2020. 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
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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
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SAI
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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