Global Bond Fund
Daily price w/o sales charge as of 10/19/2020
$10.22
$0.01
YTD Returns w/o sales charge as of 10/19/2020
3.67%
Summary
Summary
Yield
Dividend Yield 1 as of 10/19/2020
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 2.92% | 0.67% |
30-Day Standardized Yield 2 as of 09/30/2020
| 2.07% |
Fund Basicsas of 09/30/2020
- Total Net Assets
- $15.24 M
- Inception Date
- 08/01/2018
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 2.78%
- Fund Net Expense Ratio
- 0.53%
- Number of Holdings
- 399
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 | 2.61% | 4.21% | - | - | - | 4.53% |
| Lipper Category Avg. Global Income Funds | 4.10% | 4.82% | - | - | - | - |
| Bloomberg Barclays Global Aggregate Index | 5.72% | 6.24% | - | - | - | 5.99% |
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 | 2.61% | 4.21% | - | - | - | 4.53% |
| Lipper Category Avg. Global Income Funds | 4.10% | 4.82% | - | - | - | - |
| Bloomberg Barclays Global Aggregate Index | 5.72% | 6.24% | - | - | - | 5.99% |
Fund Expense Ratio :
Gross 2.78%
Net 0.53%
Investment Team
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 2.78%
Net 0.53%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2018 |
|---|
| w/o sales charge | 2.61% | 4.21% | - | - | - | 4.53% |
| Lipper Category Avg. Global Income Funds | 4.10% | 4.82% | - | - | - | - |
| Bloomberg Barclays Global Aggregate Index | 5.72% | 6.24% | - | - | - | 5.99% |
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 | 2.61% | 4.21% | - | - | - | 4.53% |
| Lipper Category Avg. Global Income Funds | 4.10% | 4.82% | - | - | - | - |
| Bloomberg Barclays Global Aggregate Index | 5.72% | 6.24% | - | - | - | 5.99% |
Fund Expense Ratio :
Gross 2.78%
Net 0.53%
| Year | Fund Returns | Bloomberg Barclays Global Aggregate Index |
|---|
| 2019 | 8.66% | 6.84% |
| 2018 | -1.28% | -1.20% |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2020 | -7.68% | 6.48% | 4.37% | - | 3.67% |
| 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 |
|---|---|
| Currency | |
| US Corp High Yield | |
| Non-US Corp High Grade | |
| US Corp High Grade | |
| Sovereign Developed | |
| Govt | |
| Non-US Corp High Yield | |
| MBS Passthrough | |
| Sovereign Emerging | |
| ABS | |
| MBS Other | |
| CMBS | |
| US Bank Loan High Yield | |
| Municipals | |
| 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 09/30/2020
| 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 09/30/2020
- Total Net Assets
- $15.24 M
- Number of Issues
- 399
- Average Coupon
- 3.64%
- Average Life
- 8.12 Years
- Average Maturity
- 10.11 Years
- Average Effective Duration
- 6.13 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 | 4.000% | 07/01/2047 | 5.3% |
| United States Treasury Bill | 0.000% | 11/12/2020 | 3.0% |
| Prosus NV | 3.680% | 01/21/2030 | 1.4% |
| U.S. Treasury Note/Bond | 0.250% | 07/31/2025 | 1.4% |
| Country Garden Holdings Co. Ltd. | 4.750% | 01/17/2023 | 1.4% |
| U.S. Treasury Note/Bond | 3.625% | 08/15/2043 | 1.4% |
| Egypt Government International Bond | 4.550% | 11/20/2023 | 1.4% |
| Federal National Mortgage Assoc. | 3.500% | 09/01/2047 | 1.2% |
| China Development Bank | 3.480% | 01/08/2029 | 1.1% |
| Italy Buoni Poliennali Del Tesoro | 1.850% | 07/01/2025 | 1.0% |
| Holding | Coupon | Maturity | Assets |
|---|
| 30-YR UMBS-TBA PROD SEP | 4.000% | 06/01/2047 | 5.3% |
| United States Treasury Bill | 0.000% | 11/12/2020 | 3.0% |
| Prosus NV | 3.680% | 01/21/2030 | 1.4% |
| U.S. Treasury Note/Bond | 0.250% | 07/31/2025 | 1.4% |
| Country Garden Holdings Co. Ltd. | 4.750% | 01/17/2023 | 1.4% |
| Egypt Government International Bond | 4.550% | 11/20/2023 | 1.4% |
| U.S. Treasury Note/Bond | 3.625% | 08/15/2043 | 1.3% |
| Federal National Mortgage Assoc. | 3.500% | 09/01/2047 | 1.2% |
| China Development Bank | 3.480% | 01/08/2029 | 1.1% |
| Italy Buoni Poliennali Del Tesoro | 1.850% | 07/01/2025 | 1.0% |
| Republic of Indonesia | 6.625% | 02/17/2037 | 0.9% |
| UniCredit S.p.A. | 6.950% | 10/31/2022 | 0.9% |
| Japan Government Twenty Year Bond | 2.100% | 12/20/2029 | 0.9% |
| Comcast Corp. | 1.500% | 02/20/2029 | 0.9% |
| Pinewood Finance Co Ltd | 3.250% | 09/30/2025 | 0.9% |
| CPUK Finance Ltd | 3.588% | 08/28/2025 | 0.9% |
| Kerry Group Financial Services Unltd Co | 2.375% | 09/10/2025 | 0.9% |
| Netflix, Inc. | 3.875% | 11/15/2029 | 0.9% |
| AA Bond Co Ltd | 2.750% | 07/31/2023 | 0.9% |
| China Development Bank | 3.420% | 07/02/2024 | 0.9% |
| Spain Government Bond | 1.250% | 10/31/2030 | 0.9% |
| Deutsche Telekom International Finance | 1.375% | 01/30/2027 | 0.9% |
| Signify NV | 2.375% | 05/11/2027 | 0.8% |
| Vertical Holdco GmbH | 6.625% | 07/15/2028 | 0.8% |
| Eurofins Scientific SE | 2.125% | 07/25/2024 | 0.8% |
| PartnerRe Ireland Finance DAC | 1.250% | 09/15/2026 | 0.8% |
| Cassa Depositi e Prestiti SpA | 1.500% | 04/09/2025 | 0.8% |
| Newell Rubbermaid, Inc. | 3.750% | 10/01/2021 | 0.8% |
| Credit Suisse Group AG | 1.250% | 07/17/2025 | 0.8% |
| Societe Nationale SNCF SA | 0.625% | 04/17/2030 | 0.8% |
| Ubisoft Entertainment SA | 1.289% | 01/30/2023 | 0.8% |
| Euroclear Bank SA | 0.500% | 07/10/2023 | 0.8% |
| WEPA Hygieneprodukte GmbH | 2.875% | 12/15/2027 | 0.8% |
| Dometic Group AB | 3.000% | 05/08/2026 | 0.8% |
| Aroundtown SA | 1.450% | 07/09/2028 | 0.8% |
| International Business Machines Corp. | 1.200% | 02/11/2040 | 0.8% |
| AT&T, Inc. | 2.875% | 02/18/2170 | 0.8% |
| CeramTec BondCo GmbH | 5.250% | 12/15/2025 | 0.8% |
| Alstom SA | 0.250% | 10/14/2026 | 0.8% |
| RCS & RDS SA | 3.250% | 02/05/2028 | 0.8% |
| Fairstone Financial Issuance Trust I | 3.948% | 03/21/2033 | 0.8% |
| Mclaren Finance PLC | 5.000% | 08/01/2022 | 0.7% |
| Q-Park Holding I BV | 2.000% | 03/01/2027 | 0.7% |
| United Kingdom Gilt | 1.500% | 07/22/2047 | 0.7% |
| Ukraine Government | 7.750% | 09/01/2024 | 0.7% |
| Japan Government Twenty Year Bond | 1.400% | 09/20/2034 | 0.7% |
| Navient Private Education Refi Loan Trust 2018-D | 4.000% | 12/15/2059 | 0.7% |
| Spain Government Bond | 4.200% | 01/31/2037 | 0.7% |
| Wingstop Funding 2018-1 LLC | 4.970% | 12/05/2048 | 0.7% |
| Lloyds Bank plc | 6.500% | 09/14/2020 | 0.7% |
| CPS Auto Receivables Trust 2019-A | 3.890% | 12/16/2024 | 0.7% |
| NBCUniversal Enterprise, Inc. | 5.250% | 06/19/2099 | 0.7% |
| Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.7% |
| Avid Automobile Receivables Trust 2019-1 | 3.140% | 07/15/2026 | 0.7% |
| U.S. Treasury Note/Bond | 1.375% | 08/15/2050 | 0.7% |
| SCF Equipment Leasing 2019-1 LLC | 3.230% | 10/20/2024 | 0.7% |
| Trillium Credit Card Trust II | 0.524% | 09/26/2023 | 0.7% |
| U.S. Treasury Note/Bond | 1.125% | 05/15/2040 | 0.6% |
| U.S. Treasury Note/Bond | 4.500% | 02/15/2036 | 0.6% |
| New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.6% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.6% |
| China Development Bank | 3.070% | 03/10/2030 | 0.6% |
| China Development Bank | 3.680% | 02/26/2026 | 0.6% |
| Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.6% |
| Credit Index Swap | 1.000% | 06/20/2025 | 0.6% |
| 30-YR UMBS-TBA PROD SEP | 3.500% | 02/01/2047 | 0.6% |
| Province of Alberta Canada | 2.050% | 06/01/2030 | 0.5% |
| AT&T, Inc. | 4.300% | 02/15/2030 | 0.5% |
| Wells Fargo & Co. | 2.393% | 06/02/2028 | 0.5% |
| European Investment Bank | 2.375% | 05/24/2027 | 0.5% |
| European Bank for Reconstruction & Development | 1.625% | 09/27/2024 | 0.5% |
| Bundesrepublik Deutschland Bundesanleihe | 0.000% | 02/15/2030 | 0.5% |
| Asian Development Bank | 3.125% | 09/26/2028 | 0.5% |
| Broadcom Inc | 3.150% | 11/15/2025 | 0.5% |
| Tesla Auto Lease Trust 2020-A | 0.680% | 12/20/2023 | 0.5% |
| Cigna Corp | 1.493% | 09/17/2021 | 0.5% |
| JPMorgan Chase & Co. | 3.960% | 01/29/2027 | 0.5% |
| Morgan Stanley | 4.431% | 01/23/2030 | 0.5% |
| Bank of America Corp. | 3.593% | 07/21/2028 | 0.4% |
| Japan Government Thirty Year Bond | 0.400% | 06/20/2049 | 0.4% |
| Anthem, Inc. | 2.250% | 05/15/2030 | 0.4% |
| NVR, Inc. | 3.000% | 05/15/2030 | 0.4% |
| Portugal Obrigacoes do Tesouro OT | 4.100% | 02/15/2045 | 0.4% |
| French Republic Government Bond OAT | 2.000% | 05/25/2048 | 0.4% |
| Cox Communications, Inc. | 8.375% | 03/01/2039 | 0.4% |
| CVS Caremark Corp. | 3.875% | 07/20/2025 | 0.4% |
| Citigroup, Inc. | 3.668% | 07/24/2028 | 0.4% |
| Macquarie Group Ltd. | 3.763% | 11/28/2028 | 0.4% |
| Italy Buoni Poliennali Del Tesoro | 2.450% | 09/01/2033 | 0.4% |
| City of Montreal Canada | 4.250% | 12/01/2032 | 0.4% |
| Westlake Automobile Receivables Trust 2018-2 | 4.000% | 01/16/2024 | 0.4% |
| Province of Saskatchewan Canada | 4.750% | 06/01/2040 | 0.4% |
| Macquarie Bank Ltd. | 6.625% | 04/07/2021 | 0.4% |
| Biogen Idec, Inc. | 2.250% | 05/01/2030 | 0.3% |
| Brazil Notas do Tesouro Nacional Serie F | 10.000% | 01/01/2029 | 0.3% |
| Brightsphere Investment Group Inc | 4.800% | 07/27/2026 | 0.3% |
| U.S. Treasury Note/Bond | 1.250% | 05/15/2050 | 0.3% |
| Chesapeake Funding II LLC | 0.532% | 08/15/2030 | 0.3% |
| Marathon Petroleum Corp. | 5.375% | 10/01/2022 | 0.3% |
| General Motors Co. | 6.750% | 04/01/2046 | 0.3% |
| Conn's Receivables Funding 2019-B LLC | 2.660% | 06/17/2024 | 0.3% |
| Roper Industries, Inc. | 1.400% | 09/15/2027 | 0.3% |
| Peru Government Bond | 6.950% | 08/12/2031 | 0.3% |
| Italy Buoni Poliennali Del Tesoro | 1.750% | 07/01/2024 | 0.3% |
| ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.3% |
| Spain Government Bond | 1.450% | 04/30/2029 | 0.3% |
| Toronto Hydro Corp | 3.540% | 11/18/2021 | 0.3% |
| Owens Corning | 3.875% | 06/01/2030 | 0.3% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.3% |
| Ford Motor Co. | 9.625% | 04/22/2030 | 0.3% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.3% |
| Regeneron Pharmaceuticals, Inc. | 1.750% | 09/15/2030 | 0.2% |
| Italy Buoni Poliennali Del Tesoro | 1.350% | 04/01/2030 | 0.2% |
| Ameren Corp. | 3.500% | 01/15/2031 | 0.2% |
| French Republic Government Bond OAT | 4.500% | 04/25/2041 | 0.2% |
| HCA, Inc. | 5.250% | 04/15/2025 | 0.2% |
| Sabine Pass Liquefaction LLC | 5.875% | 06/30/2026 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.162% | 06/15/2032 | 0.2% |
| Australian Government | 2.750% | 05/21/2041 | 0.2% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.2% |
| Origin Energy Finance Ltd. | 5.450% | 10/14/2021 | 0.2% |
| Ecopetrol S.A. | 5.875% | 05/28/2045 | 0.2% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
| Netflix, Inc. | 5.875% | 02/15/2025 | 0.2% |
| Kraft Heinz Foods Co. | 4.375% | 06/01/2046 | 0.2% |
| Dell International LLC / EMC Corp. | 8.350% | 07/15/2046 | 0.2% |
| Federal National Mortgage Assoc. | 4.000% | 01/01/2048 | 0.2% |
| Great Wolf Trust 2019-WOLF | 1.196% | 12/15/2036 | 0.2% |
| Summit Materials LLC | 5.250% | 01/15/2029 | 0.2% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.2% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.875% | 02/15/2030 | 0.2% |
| Occidental Petroleum Corp. | 2.700% | 02/15/2023 | 0.2% |
| Tronox Inc | 6.500% | 05/01/2025 | 0.2% |
| CD&R Smokey Buyer Inc | 6.750% | 07/15/2025 | 0.2% |
| MPLX L.P. | 1.899% | 09/09/2021 | 0.2% |
| Boston Scientific Corp. | 2.650% | 06/01/2030 | 0.2% |
| French Republic Government Bond OAT | 1.500% | 05/25/2050 | 0.2% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.2% |
| China Government Bond | 3.860% | 07/22/2049 | 0.2% |
| Boeing Co. | 4.875% | 05/01/2025 | 0.2% |
| United Technologies Corp. | 2.250% | 07/01/2030 | 0.2% |
| Carnival Corp. | 11.500% | 04/01/2023 | 0.2% |
| AstraZeneca plc | 3.375% | 11/16/2025 | 0.2% |
| Patrick Industries, Inc. | 7.500% | 10/15/2027 | 0.2% |
| BAT Capital Corp | 1.272% | 08/15/2022 | 0.2% |
| Boston Scientific Corp. | 3.450% | 03/01/2024 | 0.2% |
| Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.2% |
| Federal Home Loan Mortgage Corp. | 4.000% | 10/01/2049 | 0.2% |
| COMM Mortgage Trust | 4.530% | 07/10/2050 | 0.2% |
| CSAIL 2016-C7 Commercial Mortgage Trust | 4.533% | 11/15/2049 | 0.2% |
| Hewlett Packard Enterprise Co. | 0.998% | 03/12/2021 | 0.2% |
| PPL WEM Ltd./Western Power Distribution Ltd. | 5.375% | 05/01/2021 | 0.2% |
| Boeing Co. | 5.040% | 05/01/2027 | 0.2% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.2% |
| Hyundai Capital America | 3.450% | 03/12/2021 | 0.2% |
| AbbVie, Inc. | 4.250% | 11/21/2049 | 0.2% |
| Trimble Navigation Ltd. | 4.900% | 06/15/2028 | 0.2% |
| Springleaf Finance Corp. | 5.375% | 11/15/2029 | 0.2% |
| COMM Mortgage Trust | 4.530% | 07/10/2050 | 0.2% |
| Delta Air Lines, Inc. | 7.000% | 05/01/2025 | 0.2% |
| GrubHub Holdings Inc | 5.500% | 07/01/2027 | 0.2% |
| Murphy Oil USA, Inc. | 4.750% | 09/15/2029 | 0.2% |
| Newell Rubbermaid, Inc. | 5.875% | 04/01/2036 | 0.2% |
| Adient US LLC | 7.000% | 05/15/2026 | 0.2% |
| Griffon Corp. | 5.750% | 03/01/2028 | 0.2% |
| Calpine Corp. | 5.125% | 03/15/2028 | 0.2% |
| TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
| Tenet Healthcare Corp. | 5.125% | 11/01/2027 | 0.1% |
| MEDNAX, Inc. | 6.250% | 01/15/2027 | 0.1% |
| ESH Hospitality, Inc. | 4.625% | 10/01/2027 | 0.1% |
| BX Trust 2019-OC11 | 3.202% | 12/09/2041 | 0.1% |
| Goldman Sachs Group, Inc. | 6.750% | 10/01/2037 | 0.1% |
| Pattern Energy Operations LP / Pattern Energy Oper | 4.500% | 08/15/2028 | 0.1% |
| Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.1% |
| HealthSouth Corp. | 4.750% | 02/01/2030 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 4.750% | 03/01/2030 | 0.1% |
| NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.1% |
| DaVita, Inc. | 3.750% | 02/15/2031 | 0.1% |
| Core & Main LP | 6.125% | 08/15/2025 | 0.1% |
| Enviva Partners LP / Enviva Partners Finance Corp | 6.500% | 01/15/2026 | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 2.800% | 07/21/2023 | 0.1% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.1% |
| Fibria Overseas Finance Ltd. | 5.250% | 05/12/2024 | 0.1% |
| Ball Corp. | 2.875% | 08/15/2030 | 0.1% |
| NXP BV / NXP Funding LLC / NXP USA Inc | 3.150% | 05/01/2027 | 0.1% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.1% |
| Garda World Security Corp | 4.625% | 02/15/2027 | 0.1% |
| Snap-on, Inc. | 3.100% | 05/01/2050 | 0.1% |
| Cargill Inc | 2.125% | 04/23/2030 | 0.1% |
| Continental Resources, Inc. | 3.800% | 06/01/2024 | 0.1% |
| William Carter Co. | 5.625% | 03/15/2027 | 0.1% |
| Stryker Corp. | 1.950% | 06/15/2030 | 0.1% |
| CF Industries, Inc. | 5.150% | 03/15/2034 | 0.1% |
| Watco Cos. LLC / Watco Finance Corp. | 6.500% | 06/15/2027 | 0.1% |
| Seven Generations Energy Ltd. | 5.375% | 09/30/2025 | 0.1% |
| New Gold, Inc. | 7.500% | 07/15/2027 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.1% |
| TRI Pointe Homes LLC | 5.250% | 06/01/2027 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Bundesrepublik Deutschland Bundesanleihe | 1.250% | 08/15/2048 | 0.1% |
| South Africa Government Bond | 8.750% | 02/28/2048 | 0.1% |
| Mattel, Inc. | 5.450% | 11/01/2041 | 0.1% |
| Australian Government | 3.000% | 03/21/2047 | 0.1% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.1% |
| Presidio Holdings Inc | 4.875% | 02/01/2027 | 0.1% |
| Forterra Finance LLC / FRTA Finance Corp | 6.500% | 07/15/2025 | 0.1% |
| Western Gas Partners L.P. | 4.100% | 02/01/2025 | 0.1% |
| Nexstar Broadcasting, Inc. | 5.625% | 07/15/2027 | 0.1% |
| Bank of America Corp. | 4.000% | 01/22/2025 | 0.1% |
| CIT Group, Inc. | 5.250% | 03/07/2025 | 0.1% |
| ServiceNow, Inc. | 1.400% | 09/01/2030 | 0.1% |
| General Motors Co. | 6.125% | 10/01/2025 | 0.1% |
| Sirius XM Radio, Inc. | 5.500% | 07/01/2029 | 0.1% |
| Century Communities, Inc. | 6.750% | 06/01/2027 | 0.1% |
| JB Poindexter & Co., Inc. | 7.125% | 04/15/2026 | 0.1% |
| Ingevity Corp. | 4.500% | 02/01/2026 | 0.1% |
| Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
| Pike Corp | 5.500% | 09/01/2028 | 0.1% |
| Hartford Cnty Metro Dist, CT | 2.562% | 04/01/2039 | 0.1% |
| Royal Caribbean Cruises Ltd. | 9.125% | 06/15/2023 | 0.1% |
| PayPal Holdings, Inc. | 3.250% | 06/01/2050 | 0.1% |
| Range Resources Corp. | 9.250% | 02/01/2026 | 0.1% |
| Nationstar Mortgage Holdings, Inc. | 5.500% | 08/15/2028 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.462% | 06/15/2032 | 0.1% |
| Allied Universal Holdco LLC / Allied Universal Fin | 9.750% | 07/15/2027 | 0.1% |
| PetSmart, Inc. | 5.875% | 06/01/2025 | 0.1% |
| PDC Energy, Inc. | 5.750% | 05/15/2026 | 0.1% |
| Centene Corp. | 3.375% | 02/15/2030 | 0.1% |
| Banff Merger Sub Inc | 9.750% | 09/01/2026 | 0.1% |
| Itron, Inc. | 5.000% | 01/15/2026 | 0.1% |
| PTC, Inc. | 4.000% | 02/15/2028 | 0.1% |
| Logan Merger Sub Inc | 5.500% | 09/01/2027 | 0.1% |
| Sally Holdings LLC / Sally Capital, Inc. | 5.625% | 12/01/2025 | 0.1% |
| FMG Finance Pty Ltd. | 4.500% | 09/15/2027 | 0.1% |
| BY Crown Parent LLC / BY Bond Finance Inc | 4.250% | 01/31/2026 | 0.1% |
| Chemours Co. | 5.375% | 05/15/2027 | 0.1% |
| Cenovus Energy, Inc. | 5.375% | 07/15/2025 | 0.1% |
| Emergent Biosolutions, Inc. | 3.875% | 08/15/2028 | 0.1% |
| Illuminate Buyer LLC / Illuminate Holdings IV Inc | 9.000% | 07/01/2028 | 0.1% |
| Fresh Market, Inc. | 9.750% | 05/01/2023 | 0.1% |
| Navistar International Corp. | 9.500% | 05/01/2025 | 0.1% |
| Buena Vista Gaming Authority | 13.000% | 04/01/2023 | 0.1% |
| Global Payments, Inc. | 2.900% | 05/15/2030 | 0.1% |
| TransDigm, Inc. | 6.250% | 03/15/2026 | 0.1% |
| Twin River Worldwide Holdings Inc | 6.750% | 06/01/2027 | 0.1% |
| EW Scripps Co. | 5.125% | 05/15/2025 | 0.1% |
| Winnebago Industries, Inc. | 6.250% | 07/15/2028 | 0.1% |
| Colt Merger Sub Inc | 8.125% | 07/01/2027 | 0.1% |
| Buckeye Partners L.P. | 6.375% | 01/22/2078 | 0.1% |
| LGI Homes, Inc. | 6.875% | 07/15/2026 | 0.1% |
| AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
| FX EUR/USD 09/20 | 0.000% | 09/04/2020 | 0.1% |
| Petrobras Global Finance BV | 5.600% | 01/03/2031 | 0.1% |
| Laredo Petroleum Holdings, Inc. | 9.500% | 01/15/2025 | 0.1% |
| Match Group Holdings II LLC | 4.125% | 08/01/2030 | 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% |
| Goldman Sachs Group, Inc. | 3.500% | 04/01/2025 | 0.1% |
| Leidos, Inc. | 7.125% | 07/01/2032 | 0.1% |
| IDEX Corp. | 3.000% | 05/01/2030 | 0.1% |
| Amazon.com, Inc. | 2.500% | 06/03/2050 | 0.1% |
| JPMorgan Chase & Co. | 4.600% | 12/31/2099 | 0.1% |
| Signature Aviation US Holdings Inc | 4.000% | 03/01/2028 | 0.1% |
| Ashland, Inc. | 6.875% | 05/15/2043 | 0.1% |
| Diamondback Energy, Inc. | 3.500% | 12/01/2029 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.1% |
| Clearway Energy Operating LLC | 4.750% | 03/15/2028 | 0.1% |
| Quicken Loans LLC | 5.250% | 01/15/2028 | 0.1% |
| Freeport-McMoRan, Inc. | 4.125% | 03/01/2028 | 0.1% |
| Royal Caribbean Cruises Ltd. | 11.500% | 06/01/2025 | 0.1% |
| Netflix, Inc. | 4.875% | 06/15/2030 | 0.1% |
| Zayo Group Holdings, Inc. | 6.125% | 03/01/2028 | 0.1% |
| United Natural Foods Inc | 4.406% | 10/22/2025 | 0.1% |
| Parsley Energy LLC | 5.625% | 10/15/2027 | 0.1% |
| Gap, Inc. | 8.875% | 05/15/2027 | 0.1% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.1% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.1% |
| Hilton Domestic Operating Co, Inc. | 4.875% | 01/15/2030 | 0.1% |
| WPX Energy, Inc. | 5.750% | 06/01/2026 | 0.1% |
| Kraft Heinz Foods Co. | 4.625% | 01/30/2029 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.1% |
| Herbalife Nutrition Ltd / HLF Financing Inc | 7.875% | 09/01/2025 | 0.1% |
| Surgery Center Holdings, Inc. | 10.000% | 04/15/2027 | 0.1% |
| Williams Scotsman International Inc | 4.625% | 08/15/2028 | 0.1% |
| Boyd Gaming Corp. | 4.750% | 12/01/2027 | 0.1% |
| LifePoint Hospitals, Inc. | 6.750% | 04/15/2025 | 0.1% |
| Beazer Homes USA, Inc. | 7.250% | 10/15/2029 | 0.1% |
| LifePoint Hospitals, Inc. | 4.375% | 02/15/2027 | 0.1% |
| HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.1% |
| Playtika Holding Corp | 7.072% | 12/03/2024 | 0.1% |
| XPO Logistics, Inc. | 6.250% | 05/01/2025 | 0.1% |
| Toll Brothers Finance Corp. | 4.350% | 02/15/2028 | 0.1% |
| Picasso Finance Sub Inc | 6.125% | 06/15/2025 | 0.1% |
| Select Medical Corp. | 6.250% | 08/15/2026 | 0.1% |
| Masonite International Corp. | 5.375% | 02/01/2028 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 1.118% | 11/25/2034 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 05/01/2027 | 0.1% |
| Hayward Acquisition Corp. | 3.656% | 08/05/2024 | 0.1% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.1% |
| Capitol Investment Merger Sub 2 LLC | 10.000% | 08/01/2024 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| Block Communications, Inc. | 4.875% | 03/01/2028 | 0.1% |
| Mattamy Group Corp. | 4.625% | 03/01/2030 | 0.1% |
| NCL Corp. Ltd. | 12.250% | 05/15/2024 | 0.1% |
| Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.1% |
| Lower Cadence Holdings L | 4.156% | 05/08/2026 | 0.1% |
| Enterprise Development Authority/The | 12.000% | 07/15/2024 | 0.1% |
| Spectacle Gary Holdings, LLC | 11.000% | 10/17/2024 | 0.1% |
| Murphy Oil Corp. | 5.875% | 12/01/2027 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 1.472% | 11/25/2034 | 0.1% |
| Freeport-McMoRan, Inc. | 4.375% | 08/01/2028 | 0.1% |
| NEP/NCP Holdco Inc | 3.406% | 10/05/2025 | 0.1% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.1% |
| Rite Aid Corp. | 8.000% | 11/15/2026 | 0.1% |
| Activision Blizzard, Inc. | 1.350% | 09/15/2030 | 0.1% |
| Taylor Morrison Communities Inc | 5.125% | 08/01/2030 | 0.1% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
| Spain Government Bond | 2.700% | 10/31/2048 | 0.1% |
| Shea Homes LP / Shea Homes Funding Corp. | 4.750% | 02/15/2028 | 0.1% |
| Hecla Mining Co. | 7.250% | 02/15/2028 | 0.1% |
| Builders FirstSource, Inc. | 5.000% | 03/01/2030 | 0.1% |
| Radiology Partners Inc | 9.250% | 02/01/2028 | 0.0% |
| BorgWarner, Inc. | 2.650% | 07/01/2027 | 0.0% |
| Leidos, Inc. | 4.375% | 05/15/2030 | 0.0% |
| TRI Pointe Homes LLC | 5.700% | 06/15/2028 | 0.0% |
| Presidio Holdings Inc | 8.250% | 02/01/2028 | 0.0% |
| Republic of Peru | 2.392% | 01/23/2026 | 0.0% |
| FX EUR/USD 09/20 | 0.000% | 09/04/2020 | 0.0% |
| Pulte Group, Inc. | 5.500% | 03/01/2026 | 0.0% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.750% | 06/01/2028 | 0.0% |
| Toll Brothers Finance Corp. | 4.875% | 03/15/2027 | 0.0% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.0% |
| FX CAD/USD 09/20 | 0.000% | 09/15/2020 | 0.0% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.0% |
| AHP Health Partners Inc | 9.750% | 07/15/2026 | 0.0% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.0% |
| Clearway Energy Operating LLC | 5.750% | 10/15/2025 | 0.0% |
| Match Group Holdings II LLC | 5.000% | 12/15/2027 | 0.0% |
| Lithia Motors, Inc. | 4.625% | 12/15/2027 | 0.0% |
| Navient Corp. | 5.875% | 10/25/2024 | 0.0% |
| Century Communities, Inc. | 5.875% | 07/15/2025 | 0.0% |
| SM Energy Co. | 6.750% | 09/15/2026 | 0.0% |
| Surgery Center Holdings, Inc. | 6.750% | 07/01/2025 | 0.0% |
| Navient Corp. | 5.000% | 03/15/2027 | 0.0% |
| FX GBP/USD 09/20 | 0.000% | 09/08/2020 | 0.0% |
| Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.0% |
| FX CNY/USD 10/20 | 0.000% | 10/30/2020 | 0.0% |
| FX EUR/USD 09/20 | 0.000% | 09/04/2020 | 0.0% |
| D.R. Horton, Inc. | 2.600% | 10/15/2025 | 0.0% |
| Carrier Global Corp | 3.577% | 04/05/2050 | 0.0% |
| Churchill Downs, Inc. | 4.750% | 01/15/2028 | 0.0% |
| Citgo Holding, Inc. | 9.250% | 08/01/2024 | 0.0% |
| FX NOK/USD 09/20 | 0.000% | 09/11/2020 | 0.0% |
| FX SEK/USD 10/20 | 0.000% | 10/15/2020 | 0.0% |
| AutoNation, Inc. | 4.750% | 06/01/2030 | 0.0% |
| FX AUD/USD 10/20 | 0.000% | 10/30/2020 | 0.0% |
| WPX Energy, Inc. | 8.250% | 08/01/2023 | 0.0% |
| FX CAD/USD 10/20 | 0.000% | 10/20/2020 | 0.0% |
| FX AUD/USD 10/20 | 0.000% | 10/30/2020 | 0.0% |
| FX MXN/USD 09/20 | 0.000% | 09/18/2020 | 0.0% |
| Leidos, Inc. | 5.500% | 07/01/2033 | 0.0% |
| FX EUR/USD 09/20 | 0.000% | 09/04/2020 | 0.0% |
| FX CNY/USD 10/20 | 0.000% | 10/30/2020 | 0.0% |
| Spectacle Gary Holding | 11.000% | 11/07/2025 | 0.0% |
| FX PLN/USD 12/20 | 0.000% | 12/04/2020 | 0.0% |
| FX CHF/USD 10/20 | 0.000% | 10/30/2020 | 0.0% |
| FX MXN/USD 09/20 | 0.000% | 09/18/2020 | 0.0% |
| FX USD/PEN 10/20 | 0.000% | 10/20/2020 | 0.0% |
| FX EUR/USD 09/20 | 0.000% | 09/04/2020 | 0.0% |
| FX BRL/USD 09/20 | 0.000% | 09/02/2020 | 0.0% |
| FX SEK/USD 10/20 | 0.000% | 10/15/2020 | 0.0% |
| FX EUR/USD 09/20 | 0.000% | 09/04/2020 | 0.0% |
| FX USD/TWD 10/20 | 0.000% | 10/15/2020 | 0.0% |
| FX USD/ZAR 09/20 | 0.000% | 09/11/2020 | 0.0% |
| Tapstone Energy Holdings III, LLC | 0.000% | 06/01/2022 | 0.0% |
| FX USD/BRL 09/20 | 0.000% | 09/02/2020 | 0.0% |
| FX NZD/USD 10/20 | 0.000% | 10/29/2020 | 0.0% |
| FX USD/EUR 12/20 | 0.000% | 12/04/2020 | 0.0% |
| EURO-BOBL FUT Sep20 | 0.000% | 09/10/2020 | 0.0% |
| Tapstone Energy LLC / Tapstone Energy Finance Corp | 0.000% | - | 0.0% |
| FX CNY/USD 10/20 | 0.000% | 10/30/2020 | 0.0% |
| FX ZAR/USD 09/20 | 0.000% | 09/11/2020 | 0.0% |
| FX JPY/USD 10/20 | 0.000% | 10/30/2020 | 0.0% |
| FX RUB/USD 09/20 | 0.000% | 09/10/2020 | 0.0% |
| FX JPY/USD 10/20 | 0.000% | 10/30/2020 | 0.0% |
| FX USD/BRL 11/20 | 0.000% | 11/30/2020 | 0.0% |
| FX KRW/USD 11/20 | 0.000% | 11/20/2020 | 0.0% |
| FX ZAR/USD 11/20 | 0.000% | 11/30/2020 | 0.0% |
| FX USD/GBP 09/20 | 0.000% | 09/08/2020 | 0.0% |
| FX HUF/USD 12/20 | 0.000% | 12/04/2020 | 0.0% |
| FX USD/EUR 09/20 | 0.000% | 09/04/2020 | 0.0% |
| FX USD/EUR 09/20 | 0.000% | 09/04/2020 | 0.0% |
| FX USD/GBP 09/20 | 0.000% | 09/08/2020 | 0.0% |
| FX RUB/USD 09/20 | 0.000% | 09/10/2020 | 0.0% |
| FX USD/AUD 11/20 | 0.000% | 11/27/2020 | 0.0% |
| FX USD/CAD 09/20 | 0.000% | 09/03/2020 | 0.0% |
| FX USD/EUR 09/20 | 0.000% | 09/04/2020 | 0.0% |
| FX USD/CAD 09/20 | 0.000% | 09/15/2020 | 0.0% |
| FX USD/EUR 09/20 | 0.000% | 09/04/2020 | 0.0% |
| FX USD/EUR 09/20 | 0.000% | 09/04/2020 | 0.0% |
| FX RUB/USD 09/20 | 0.000% | 09/03/2020 | 0.0% |
| FX JPY/USD 10/20 | 0.000% | 10/30/2020 | 0.0% |
| FX USD/CAD 10/20 | 0.000% | 10/20/2020 | 0.0% |
| FX USD/EUR 09/20 | 0.000% | 09/04/2020 | 0.0% |
| Credit Index Swap | 5.000% | 06/20/2025 | 0.0% |
| FX USD/EUR 09/20 | 0.000% | 09/04/2020 | 0.0% |
| FX JPY/USD 10/20 | 0.000% | 10/30/2020 | -0.1% |
| FX USD/GBP 09/20 | 0.000% | 09/08/2020 | -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
Fees & Expenses
Expense Ratioas of 09/30/2020
| 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
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
|
|||||