Image alt tag

Page not optimized for mobile browsing

DST vision is best viewed on desktop and tablet

The Muni-Ladder Interest Rate Scenario Tool is only available on desktop and tablet.

PROCEED GO TO LORDABBETT.COM

Error!

There was a problem contacting the server. Please try after sometime.

Sorry, we are unable to process your request.

Error!

We're sorry, but the Insights and Intelligence Tool is temporarily unavailable

If this problem persists, or if you need immediate assistance, please contact Customer Service at 1-888-522-2388.

Error!

We're sorry, but the Literature Center checkout function is temporarily unavailable.

If this problem persists, or if you need immediate assistance, please contact Customer Service at 1-888-522-2388.

Tracked Funds

You have 0 funds on your mutual fund watch list.

Begin by selecting funds to create a personalized watch list.

(as of 12/05/2015)
View All Tracked Funds
View All Tracked Funds

Quick Links

Follow Us

Pending Orders

You have 0 items in your cart.

Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business.

Check Out Go Literature Center

Reset Your Password

Financial Professionals*

Your password must be a minimum of characters.

Confirmation Message

Your LordAbbett.com password was successully updated. This page will be refreshed after 3 seconds.

OK

 

Global Bond Fund

Daily price w/o sales charge as of 10/22/2019

$10.14

arrowUp$0.01

YTD Returns w/o sales charge as of 10/22/2019

7.53%

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 10/22/2019  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.42% 1.33%

30-Day Standardized Yield 2 as of 09/30/2019  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.27% 0.03%

Fund Basicsas of 09/30/2019

Total Net Assets
$10.71 M
Inception Date
08/01/2018
Dividend Frequency
Monthly
Fund Gross Expense Ratio
2.55%
Fund Net Expense Ratio
0.46%
Number of Holdings
290

Fund Expense Ratio :

Gross 2.55%

Net 0.46%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2018
w/o sales charge 6.99% 5.90% - - - 4.80%
Lipper Category Avg. Global Income Funds 7.49% 7.66% - - - -
Bloomberg Barclays Global Aggregate Index 6.32% 7.60% - - - 5.78%

Fund Expense Ratio :

Gross 2.55%

Net 0.46%

Fund Expense Ratio :

Gross 2.55%

Net 0.46%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2018
w/o sales charge 6.99% 5.90% - - - 4.80%
Lipper Category Avg. Global Income Funds 7.49% 7.66% - - - -
Bloomberg Barclays Global Aggregate Index 6.32% 7.60% - - - 5.78%

Fund Expense Ratio :

Gross 2.55%

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

Brooke Fapohunda
Annika Lombardi

Portfolio Manager

12 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 2.55%

Net 0.46%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2018
w/o sales charge 6.99% 5.90% - - - 4.80%
Lipper Category Avg. Global Income Funds 7.49% 7.66% - - - -
Bloomberg Barclays Global Aggregate Index 6.32% 7.60% - - - 5.78%

Fund Expense Ratio :

Gross 2.55%

Net 0.46%

Fund Expense Ratio :

Gross 2.55%

Net 0.46%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2018
w/o sales charge 6.99% 5.90% - - - 4.80%
Lipper Category Avg. Global Income Funds 7.49% 7.66% - - - -
Bloomberg Barclays Global Aggregate Index 6.32% 7.60% - - - 5.78%

Fund Expense Ratio :

Gross 2.55%

Net 0.46%

Year Fund Returns Bloomberg Barclays Global Aggregate Index
2018 -1.28% -1.20%
Year Q1 Q2 Q3 Q4 Yearly Returns
2019 3.36% 3.43% 0.08% - 7.53%
2018 - - - -1.02% -1.28%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
Non-US Corp High Grade
US Corp High Grade
Sovereign Developed
Govt
US Corp High Yield
Non-US Corp High Yield
Currency
ABS
MBS Passthrough
Sovereign Emerging
CMBS
MBS Other
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 09/30/2019

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 09/30/2019

  • The portfolio maintains a flexible, multi-sector approach with the ability to have exposure to more credit-sensitive sectors outside of its 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”).
  • During the third quarter, we rotated a portion of the portfolio’s allocation from non-U.S. investment grade corporate bonds to U.S. investment grade bonds, as fears of a recession caused yields to fall globally.  Despite some recent weakening of U.S. economic data, we are supportive of technical factors within the investment grade corporate market and consider liquidity to remain strong. Additionally, we are monitoring the U.S. Federal Reserve’s (“Fed”) actions and believe future accommodative actions will support credit.
  • We reduced the portfolio’s allocation to structured products, particularly exposure to U.S. MBS and U.S. ABS. We increased the portfolio’s allocation to MBS in June, as we found attractive relative-value opportunities given the wider spread levels. As spreads came down and rates rallied, we reduced the portfolio’s allocation, taking profits. Additionally, while we remain constructive on the ABS sector, we consider it fully valued at this time.

Portfolio Details as of 09/30/2019

Total Net Assets
$10.71 M
Number of Issues
290
Average Coupon
3.94%
Average Life
7.85 Years
Average Maturity
8.55 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 OCT 3.500% 01/01/2049 3.4%
30-YR UMBS-TBA PROD OCT 3.000% 04/01/2049 3.4%
U.S. Treasury Note/Bond 1.500% 09/30/2024 3.1%
U.S. Treasury Note/Bond 2.250% 12/31/2023 2.2%
Country Garden Holdings Co. Ltd. 4.750% 01/17/2023 1.9%
U.S. Treasury Note/Bond 3.125% 11/15/2028 1.6%
U.S. Treasury Note/Bond 2.750% 11/15/2047 1.6%
UniCredit S.p.A. 6.950% 10/31/2022 1.3%
CPUK Finance Ltd 3.588% 08/28/2025 1.3%
U.S. Treasury Note/Bond 2.875% 05/15/2049 1.2%
% of Total Assets 21.0%
Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD SEP3.500% 12/01/20483.4%
30-YR UMBS-TBA PROD SEP3.000% 03/01/20493.4%
U.S. Treasury Note/Bond1.250% 08/31/20243.2%
Country Garden Holdings Co. Ltd.4.750% 01/17/20231.9%
U.S. Treasury Note/Bond2.875% 05/15/20491.7%
U.S. Treasury Note/Bond2.750% 11/15/20471.6%
U.S. Treasury Note/Bond1.625% 08/15/20291.4%
United Kingdom Gilt1.625% 10/22/20281.3%
CPUK Finance Ltd3.588% 08/28/20251.3%
Kerry Group Financial Services Unltd Co2.375% 09/10/20251.2%
GDF Suez1.375% 02/28/20291.2%
InterXion Holding NV4.750% 06/15/20251.1%
Netflix, Inc.3.875% 11/15/20291.1%
Techem Verwaltungsgesellschaft 674 mbH6.000% 07/30/20261.1%
Fidelity National Information Services, Inc.1.500% 05/21/20271.1%
Aroundtown SA1.875% 01/19/20261.1%
Bacardi Ltd.2.750% 07/03/20231.1%
Cassa Depositi e Prestiti SpA2.125% 09/27/20231.1%
Piaggio & C SpA3.625% 04/30/20251.1%
Newell Rubbermaid, Inc.3.750% 10/01/20211.1%
ING Groep NV1.125% 02/14/20251.1%
Mclaren Finance PLC5.000% 08/01/20221.1%
Lincoln Financing SARL3.625% 04/01/20241.1%
Credit Suisse Group AG1.250% 07/17/20251.1%
Matterhorn Telecom SA4.000% 11/15/20271.1%
Valeant Pharmaceuticals International, Inc.4.500% 05/15/20231.1%
Lloyds Bank plc6.500% 09/14/20201.0%
NBCUniversal Enterprise, Inc.5.250% 06/19/20991.0%
CPS Auto Receivables Trust 2016-C5.920% 06/15/20221.0%
Spain Government Bond4.200% 01/31/20371.0%
American Express Credit Account Master Trust2.670% 10/17/20221.0%
Ford Credit Auto Owner Trust 2014-REV22.310% 04/15/20260.9%
Discover Card Execution Note Trust1.900% 10/17/20220.9%
Exeter Automobile Receivables Trust 2015-15.830% 12/15/20210.9%
United Kingdom Gilt1.500% 07/22/20470.9%
Italy Buoni Poliennali Del Tesoro1.750% 07/01/20240.9%
Ally Master Owner Trust3.300% 07/17/20230.9%
French Republic Government Bond OAT1.250% 05/25/20360.8%
China Development Bank3.680% 02/26/20260.8%
Chesapeake Funding II LLC2.695% 08/15/20300.8%
French Republic Government Bond OAT2.000% 05/25/20480.8%
Japan Government Thirty Year Bond0.400% 06/20/20490.7%
Martin Marietta Materials, Inc.3.133% 12/20/20190.7%
EUROFIMA3.900% 12/19/20250.7%
OPB Finance Trust2.980% 01/25/20270.6%
African Development Bank Group3.350% 08/08/20280.6%
BAT International Finance plc6.375% 12/12/20190.6%
ESB Finance DAC6.500% 03/05/20200.6%
State of North Rhine-Westphalia Germany1.500% 06/12/20400.6%
Norgeskreditt AS4.250% 06/16/20210.5%
Macquarie Bank Ltd.6.625% 04/07/20210.5%
Spain Government Bond1.400% 07/30/20280.5%
Cox Communications, Inc.8.375% 03/01/20390.5%
Neuberger Berman Group LLC4.875% 04/15/20450.5%
Macquarie Group Ltd.3.763% 11/28/20280.5%
United Kingdom Gilt1.750% 09/07/20370.5%
Province of Ontario, Canada2.900% 06/02/20280.5%
Canadian Oil Sands Ltd.4.500% 04/01/20220.5%
Indonesia Treasury Bond8.375% 03/15/20240.5%
Brightsphere Investment Group Inc4.800% 07/27/20260.5%
Malaysia Government Bond3.478% 06/14/20240.5%
Marathon Petroleum Corp.5.375% 10/01/20220.5%
Province of Saskatchewan Canada4.750% 06/01/20400.5%
Southern Power Co3.183% 12/20/20200.5%
Royal Bank of Canada2.300% 03/22/20210.5%
City of Montreal Canada4.250% 12/01/20320.5%
Santander UK Group Holdings plc3.125% 01/08/20210.5%
Italy Buoni Poliennali Del Tesoro2.450% 09/01/20330.5%
Drive Auto Receivables Trust3.360% 10/17/20220.5%
BMW US Capital LLC2.000% 11/20/20190.5%
JP Morgan Chase Commercial Mortgage Securities Tru3.195% 06/15/20320.5%
Capital Auto Receivables Asset Trust 2018-12.790% 01/20/20220.5%
International Finance Corp.4.250% 08/21/20230.4%
United Kingdom Gilt4.250% 12/07/20270.4%
VEREIT Operating Partnership L.P.4.875% 06/01/20260.4%
Valero Energy Corp.10.500% 03/15/20390.4%
China Development Bank3.480% 01/08/20290.4%
Petroleos Mexicanos5.500% 02/24/20250.4%
Brazil Letras do Tesouro Nacional0.000% 07/01/20220.4%
Italy Buoni Poliennali Del Tesoro3.850% 09/01/20490.4%
Dell International LLC / EMC Corp.8.350% 07/15/20460.4%
United Kingdom Gilt0.750% 07/22/20230.4%
Citigroup Commercial Mortgage Trust 2016-GC362.850% 02/10/20490.4%
British Telecommunications plc8.625% 03/26/20200.4%
Toronto Hydro Corp3.540% 11/18/20210.4%
Teachers Insurance & Annuity Association of Americ4.900% 09/15/20440.4%
Spain Government Bond1.450% 04/30/20290.4%
Russian Federal Bond - OFZ7.000% 08/16/20230.4%
Republic of Argentina5.625% 01/26/20220.3%
TransDigm, Inc.6.250% 03/15/20260.3%
General Motors Co.6.750% 04/01/20460.3%
FX JPY/USD 10/190.000% 10/31/20190.3%
Telstra Corp., Ltd.7.750% 07/15/20200.3%
Ecopetrol S.A.5.875% 05/28/20450.3%
Origin Energy Finance Ltd.5.450% 10/14/20210.3%
Republic of Ireland1.700% 05/15/20370.3%
Continental Resources, Inc.5.000% 09/15/20220.3%
Sabine Pass Liquefaction LLC5.875% 06/30/20260.3%
COMM Mortgage Trust4.584% 07/10/20500.3%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.3%
Republic of El Salvador6.375% 01/18/20270.3%
Netflix, Inc.5.875% 02/15/20250.3%
Intelsat Jackson Holdings SA5.500% 08/01/20230.3%
Bahamas Government International Bond6.950% 11/20/20290.3%
Republic of Turkey7.375% 02/05/20250.3%
WGL Holdings, Inc.2.925% 11/29/20190.3%
South Africa Government Bond8.750% 02/28/20480.3%
Brazil Notas do Tesouro Nacional Serie F10.000% 01/01/20290.3%
Petroleos Mexicanos5.350% 02/12/20280.3%
Sprint Capital Corp.6.875% 11/15/20280.3%
BAT Capital Corp3.398% 08/15/20220.3%
Puget Energy, Inc.5.625% 07/15/20220.3%
Trimble Navigation Ltd.4.900% 06/15/20280.3%
Caesars Palace Las Vegas Trust 2017-VICI4.499% 10/15/20340.3%
CCO Holdings LLC / CCO Holdings Capital Corp.5.875% 05/01/20270.3%
United Kingdom Gilt2.000% 07/22/20200.3%
Citigroup Commercial Mortgage Trust 2016-P32.804% 04/15/20490.3%
Numericable Group S.A.7.375% 05/01/20260.3%
COMM Mortgage Trust4.584% 07/10/20500.3%
Newmont Mining Corp.3.700% 03/15/20230.3%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.2%
Hungary Government Bond3.000% 08/21/20300.2%
RBS Global & Rexnord Corp.4.875% 12/15/20250.2%
New Zealand Local Government Funding Agency Bond2.750% 04/15/20250.2%
General Electric Co.3.397% 04/15/20200.2%
BA Credit Card Trust1.950% 08/15/20220.2%
United Mexican States, MTN4.750% 03/08/20440.2%
Hyundai Capital America3.450% 03/12/20210.2%
JP Morgan Chase Commercial Mortgage Securities Tru5.195% 06/15/20350.2%
Glencore Finance Canada Ltd.5.550% 10/25/20420.2%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o4.750% 06/01/20270.2%
Embraer Netherlands Finance BV5.050% 06/15/20250.2%
CIT Group, Inc.6.125% 03/09/20280.2%
DKT Finance ApS9.375% 06/17/20230.2%
Navient Corp.6.750% 06/25/20250.2%
Santander Drive Auto Receivables Trust 2018-34.070% 08/15/20240.2%
OCI NV6.625% 04/15/20230.2%
YPF S.A.8.750% 04/04/20240.2%
United Rentals, Inc.5.500% 05/15/20270.2%
Stars Group Holdings BV / Stars Group US Co-Borrow7.000% 07/15/20260.2%
Empresas Publicas de Medellin ESP8.375% 11/08/20270.2%
Goldman Sachs Group, Inc.6.750% 10/01/20370.2%
Vale Overseas Ltd.6.250% 08/10/20260.2%
Mattel, Inc.6.750% 12/31/20250.2%
Petroleos Mexicanos6.375% 02/04/20210.2%
Portugal Obrigacoes do Tesouro OT4.100% 02/15/20450.2%
Fibria Overseas Finance Ltd.5.250% 05/12/20240.2%
AMC Networks, Inc.4.750% 08/01/20250.2%
Calpine Corp.5.500% 02/01/20240.2%
William Carter Co.5.625% 03/15/20270.2%
Aston Martin Capital Holdings Ltd6.500% 04/15/20220.2%
Cenovus Energy, Inc.5.700% 10/15/20190.2%
Gray Television, Inc.7.000% 05/15/20270.2%
National Oilwell Varco, Inc.3.950% 12/01/20420.2%
Tesla Motors, Inc.5.300% 08/15/20250.2%
General Electric Co.6.150% 08/07/20370.2%
Popular, Inc.6.125% 09/14/20230.2%
Spain Government Bond2.700% 10/31/20480.2%
TRI Pointe Homes LLC5.250% 06/01/20270.2%
Egypt Government Bond15.700% 11/07/20270.2%
FX USD/GBP 09/190.000% 09/11/20190.2%
CF Industries, Inc.5.150% 03/15/20340.2%
WeWork Cos Inc7.875% 05/01/20250.2%
MPT Operating Partnership L.P.5.000% 10/15/20270.2%
Centene Corp.5.375% 06/01/20260.2%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.2%
Drive Auto Receivables Trust3.660% 11/15/20240.2%
Tronox Finance PLC5.750% 10/01/20250.2%
Century Communities, Inc.6.750% 06/01/20270.2%
DISH DBS Corp.7.750% 07/01/20260.2%
Synchrony Credit Card Master Note Trust3.470% 05/15/20260.2%
Ingevity Corp.4.500% 02/01/20260.1%
Itron, Inc.5.000% 01/15/20260.1%
AmeriCredit Automobile Receivables 2015-43.720% 12/08/20210.1%
MEG Energy Corp.7.000% 03/31/20240.1%
Oasis Petroleum, Inc.6.875% 03/15/20220.1%
Ally Financial, Inc.8.000% 11/01/20310.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines8.750% 07/15/20260.1%
Kingdom of Belgium Government Bond1.900% 06/22/20380.1%
Ashland, Inc.6.875% 05/15/20430.1%
Cheniere Corpus Christi Holdings LLC5.125% 06/30/20270.1%
Bombardier, Inc.7.500% 03/15/20250.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
New Gold, Inc.6.250% 11/15/20220.1%
NRG Energy, Inc.5.750% 01/15/20280.1%
T-Mobile USA, Inc.6.500% 01/15/20260.1%
TIBCO Software, Inc.11.375% 12/01/20210.1%
Geo Group, Inc.6.000% 04/15/20260.1%
Warrior Met Coal Inc8.000% 11/01/20240.1%
Albertsons Cos LLC / Safeway, Inc. / New Albertson6.625% 06/15/20240.1%
Match Group, Inc.5.000% 12/15/20270.1%
United Rentals, Inc.4.875% 01/15/20280.1%
Nexstar Escrow Inc5.625% 07/15/20270.1%
Toll Brothers Finance Corp.4.350% 02/15/20280.1%
Transocean Poseidon Ltd6.875% 02/01/20270.1%
Republic of Peru6.350% 08/12/20280.1%
Cliffs Natural Resources, Inc.5.750% 03/01/20250.1%
Molina Healthcare, Inc.4.875% 06/15/20250.1%
IRB Holding Corp6.750% 02/15/20260.1%
Freeport-McMoRan, Inc.3.875% 03/15/20230.1%
Cardtronics Inc / Cardtronics USA Inc5.500% 05/01/20250.1%
Community Health Systems, Inc.8.000% 11/15/20190.1%
Ahern Rentals, Inc.7.375% 05/15/20230.1%
Genworth Holdings Inc4.900% 08/15/20230.1%
Berry Petroleum Co.7.000% 02/15/20260.1%
CSL Capital, LLC8.250% 10/15/20230.1%
Brand Energy & Infrastructure Services Inc8.500% 07/15/20250.1%
SM Energy Co.6.750% 09/15/20260.1%
Indigo Natural Resources LLC6.875% 02/15/20260.1%
California Resources Corp.8.000% 12/15/20220.1%
MEG Energy Corp.6.500% 01/15/20250.1%
Kingdom of Belgium Government Bond1.600% 06/22/20470.1%
GLP Capital L.P. / GLP Financing II, Inc.5.750% 06/01/20280.1%
Enterprise Development Authority/The12.000% 07/15/20240.1%
Buena Vista Gaming Authority13.000% 04/01/20230.1%
Pulte Group, Inc.5.500% 03/01/20260.1%
JBS USA LLC/JBS USA Finance, Inc.6.750% 02/15/20280.1%
Boyne USA Inc7.250% 05/01/20250.1%
Toll Brothers Finance Corp.4.875% 03/15/20270.1%
CNO Financial Group, Inc.5.250% 05/30/20250.1%
AHP Health Partners Inc9.750% 07/15/20260.1%
Kratos Defense & Security Solutions Inc6.500% 11/30/20250.1%
Cloud Crane LLC10.125% 08/01/20240.1%
Williams Scotsman International Inc7.875% 12/15/20220.1%
Clearway Energy Operating LLC5.750% 10/15/20250.1%
NGPL Pipeco LLC4.875% 08/15/20270.1%
CONSOL Energy Inc11.000% 11/15/20250.1%
Energizer Holdings, Inc.6.375% 07/15/20260.1%
JB Poindexter & Co., Inc.7.125% 04/15/20260.0%
Barminco Finance Pty Ltd.6.625% 05/15/20220.0%
Ladder Capital Finance Holdings LLC/Ladder Capital5.250% 10/01/20250.0%
Century Communities, Inc.5.875% 07/15/20250.0%
Penn National Gaming, Inc.5.625% 01/15/20270.0%
Weight Watchers International, Inc.8.625% 12/01/20250.0%
Western Digital Corp.4.750% 02/15/20260.0%
EW Scripps Co.5.125% 05/15/20250.0%
Mercer International, Inc.5.500% 01/15/20260.0%
Hadrian Merger Sub Inc8.500% 05/01/20260.0%
Bristow Group, Inc.8.750% 03/01/20230.0%
Rain CII Carbon LLC7.250% 04/01/20250.0%
Plains All American Pipeline L.P.6.125% 12/31/20990.0%
Hilcorp Energy L.P. / Hilcorp Finance Co.5.750% 10/01/20250.0%
FX USD/SEK 09/190.000% 09/11/20190.0%
West Street Merger Sub Inc6.375% 09/01/20250.0%
Surgery Center Holdings, Inc.6.750% 07/01/20250.0%
FX USD/EUR 09/190.000% 09/18/20190.0%
Fresh Market, Inc.9.750% 05/01/20230.0%
Denbury Resources, Inc.5.500% 05/01/20220.0%
General Electric Co.3.150% 09/07/20220.0%
Tapstone Energy LLC / Tapstone Energy Finance Corp9.750% 06/01/20220.0%
General Electric Co.3.375% 03/11/20240.0%
General Electric Co.3.100% 01/09/20230.0%
William Lyon Homes, Inc.7.000% 08/15/20220.0%
FX USD/ZAR 09/190.000% 09/18/20190.0%
FX USD/SEK 09/190.000% 09/11/20190.0%
FX USD/EUR 09/190.000% 09/18/20190.0%
FX USD/EUR 09/190.000% 09/18/20190.0%
FX USD/BRL 09/190.000% 09/24/20190.0%
FX USD/HUF 10/190.000% 10/24/20190.0%
General Electric Co.3.450% 05/15/20240.0%
FX USD/EUR 09/190.000% 09/18/20190.0%
FX USD/RUB 10/190.000% 10/30/20190.0%
FX USD/GBP 09/190.000% 09/11/20190.0%
FX USD/NZD 09/190.000% 09/10/20190.0%
FX USD/GBP 09/190.000% 09/11/20190.0%
FX USD/AUD 10/190.000% 10/31/20190.0%
FX JPY/USD 10/190.000% 10/31/20190.0%
FX USD/EUR 09/190.000% 09/18/20190.0%
FX USD/GBP 09/190.000% 09/11/20190.0%
FX USD/CAD 12/190.000% 12/18/20190.0%
FX USD/EUR 09/190.000% 09/18/20190.0%
FX KRW/USD 11/190.000% 11/29/20190.0%
FX USD/EUR 09/190.000% 09/18/20190.0%
FX USD/AUD 10/190.000% 10/31/20190.0%
FX USD/EUR 09/190.000% 09/18/20190.0%
FX THB/USD 10/190.000% 10/31/20190.0%
FX USD/MYR 11/190.000% 11/07/20190.0%
US 2YR NOTE (CBT) DEC190.000% 01/06/20200.0%
US 5YR NOTE (CBT) DEC190.000% 01/06/20200.0%
FX USD/JPY 10/190.000% 10/31/20190.0%
FX CHF/USD 10/190.000% 10/31/20190.0%
FX CAD/USD 12/190.000% 12/18/20190.0%
FX USD/THB 10/190.000% 10/31/20190.0%
Credit Default Swap1.000% 06/20/20240.0%
FX EUR/USD 09/190.000% 09/18/20190.0%
FX USD/IDR 09/190.000% 09/19/20190.0%
FX EUR/USD 09/190.000% 09/18/20190.0%
FX EUR/USD 09/190.000% 09/18/20190.0%
FX NZD/USD 09/190.000% 09/10/20190.0%
FX MXN/USD 09/190.000% 09/19/20190.0%
FX EUR/USD 09/190.000% 09/18/20190.0%
FX BRL/USD 09/190.000% 09/24/20190.0%
FX SEK/USD 09/190.000% 09/11/20190.0%
FX SEK/USD 09/190.000% 09/11/20190.0%
FX EUR/USD 09/190.000% 09/18/20190.0%
Credit Index Swap1.000% 06/20/2024-0.2%

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 09/30/2019

Fund Gross Expense Ratio Fund Net Expense Ratio
2.55% 0.46%

Expense ratio details, Click here.

Fund Documents

Fund Documents

Download fund documents & literature, create email subscriptions, and place direct mail order

0Documents selected
Order
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

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

 
 Quantity
Quantity
 Remove
Remove

Select funds to run a Morningstar Hypothetical Report.

    Please confirm your literature shipping address

    Please review the address information below and make any necessary changes.

    All literature orders will be shipped to the address that you enter below. This information can be edited at any time.

    Current Literature Shipping Address

    * Required field