Global Bond Fund
Daily price w/o sales charge as of 07/23/2021
$10.37
$0.01
YTD Returns w/o sales charge as of 07/23/2021
-0.73%
Summary
Summary
Yield
Dividend Yield 1 as of 07/23/2021
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 2.79% | 1.13% |
30-Day Standardized Yield 2 as of 06/30/2021
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 2.02% | 1.00% |
Fund Basicsas of 06/30/2021
- Total Net Assets
- $12.50 M
- Inception Date
- 08/01/2018
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 2.23%
- Fund Net Expense Ratio
- 0.57%
- Number of Holdings
- 336
Fund Expense Ratio :
Gross 2.23%
Net 0.57%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2018 |
|---|
| w/o sales charge | -1.10% | 9.03% | - | - | - | 4.90% |
| Lipper Category Avg. Global Income Funds | -1.81% | 4.27% | - | - | - | - |
| Bloomberg Barclays Global Aggregate Index | -3.21% | 2.63% | - | - | - | 4.41% |
Fund Expense Ratio :
Gross 2.23%
Net 0.57%
Fund Expense Ratio :
Gross 2.23%
Net 0.57%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2018 |
|---|
| w/o sales charge | -1.10% | 9.03% | - | - | - | 4.90% |
| Lipper Category Avg. Global Income Funds | -1.81% | 4.27% | - | - | - | - |
| Bloomberg Barclays Global Aggregate Index | -3.21% | 2.63% | - | - | - | 4.41% |
Fund Expense Ratio :
Gross 2.23%
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 2.23%
Net 0.57%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2018 |
|---|
| w/o sales charge | -1.10% | 9.03% | - | - | - | 4.90% |
| Lipper Category Avg. Global Income Funds | -1.81% | 4.27% | - | - | - | - |
| Bloomberg Barclays Global Aggregate Index | -3.21% | 2.63% | - | - | - | 4.41% |
Fund Expense Ratio :
Gross 2.23%
Net 0.57%
Fund Expense Ratio :
Gross 2.23%
Net 0.57%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2018 |
|---|
| w/o sales charge | -1.10% | 9.03% | - | - | - | 4.90% |
| Lipper Category Avg. Global Income Funds | -1.81% | 4.27% | - | - | - | - |
| Bloomberg Barclays Global Aggregate Index | -3.21% | 2.63% | - | - | - | 4.41% |
Fund Expense Ratio :
Gross 2.23%
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 Barclays Global Aggregate Index |
|---|
| 2020 | 8.37% | 9.20% |
| 2019 | 8.66% | 6.84% |
| 2018 | -1.28% | -1.20% |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2021 | -3.24% | 2.21% | - | - | -0.73% |
| 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 |
|---|---|
| Non-US Corp High Grade | |
| Currency | |
| US Corp High Yield | |
| Sovereign Developed | |
| Sovereign Emerging | |
| Non-US Corp High Yield | |
| US Corp High Grade | |
| Govt | |
| US Bank Loan High Yield | |
| ABS | |
| CLO | |
| CMBS | |
| MBS Other | |
| MBS Passthrough | |
| Municipals | |
| Convertibles | |
| 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 06/30/2021
| 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 06/30/2021
- Total Net Assets
- $12.50 M
- Number of Issues
- 336
- Average Coupon
- 3.59%
- Average Life
- 7.83 Years
- Average Maturity
- 9.38 Years
- Average Effective Duration
- 5.33 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 | 1.625% | 11/15/2050 | 2.3% |
| United States Treasury Note/Bond | 1.750% | 01/31/2023 | 2.0% |
| Prosus NV | 3.680% | 01/21/2030 | 1.7% |
| Country Garden Holdings Co Ltd | 4.750% | 01/17/2023 | 1.7% |
| Egypt Government International Bond | 4.550% | 11/20/2023 | 1.7% |
| Galaxy Pipeline Assets Bidco Ltd | 1.750% | 09/30/2027 | 1.6% |
| China Development Bank | 3.090% | 06/18/2030 | 1.6% |
| United States Treasury Note/Bond | 1.125% | 05/15/2040 | 1.5% |
| Italy Buoni Poliennali Del Tesoro | 1.850% | 07/01/2025 | 1.3% |
| United Kingdom Gilt | 1.500% | 07/22/2047 | 1.2% |
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Note/Bond | 1.750% | 01/31/2023 | 2.0% |
| United States Treasury Note/Bond | 1.625% | 11/15/2050 | 1.7% |
| Prosus NV | 3.680% | 01/21/2030 | 1.7% |
| Egypt Government International Bond | 4.550% | 11/20/2023 | 1.7% |
| Country Garden Holdings Co Ltd | 4.750% | 01/17/2023 | 1.7% |
| China Development Bank | 3.090% | 06/18/2030 | 1.6% |
| Galaxy Pipeline Assets Bidco Ltd | 1.750% | 09/30/2027 | 1.6% |
| Italy Buoni Poliennali Del Tesoro | 1.850% | 07/01/2025 | 1.3% |
| United Kingdom Gilt | 1.500% | 07/22/2047 | 1.3% |
| Netflix Inc | 3.875% | 11/15/2029 | 1.2% |
| China Development Bank | 3.420% | 07/02/2024 | 1.2% |
| Eurofins Scientific SE | 3.750% | 07/17/2026 | 1.2% |
| AA Bond Co Ltd | 2.750% | 07/31/2023 | 1.2% |
| Pinewood Finance Co Ltd | 3.250% | 09/30/2025 | 1.2% |
| Bellis Finco PLC | 4.000% | 02/16/2027 | 1.1% |
| Mclaren Finance PLC | 5.000% | 08/01/2022 | 1.1% |
| Canary Wharf Group Investment Holdings PLC | 2.625% | 04/23/2025 | 1.1% |
| Comcast Corp | 1.500% | 02/20/2029 | 1.1% |
| Indonesia Government International Bond | 6.625% | 02/17/2037 | 1.1% |
| Spain Government Bond | 1.250% | 10/31/2030 | 1.1% |
| IPD 3 BV | 5.500% | 12/01/2025 | 1.0% |
| PartnerRe Ireland Finance DAC | 1.250% | 09/15/2026 | 1.0% |
| Senegal Government International Bond | 4.750% | 03/13/2028 | 1.0% |
| Aroundtown SA | 1.450% | 07/09/2028 | 1.0% |
| Cassa Depositi e Prestiti SpA | 1.500% | 04/09/2025 | 1.0% |
| Peach Property Finance GmbH | 4.375% | 11/15/2025 | 1.0% |
| Newell Brands Inc | 3.750% | 10/01/2021 | 1.0% |
| Fannie Mae Pool | 3.500% | 09/01/2047 | 1.0% |
| Lorca Telecom Bondco SA | 4.000% | 09/18/2027 | 1.0% |
| Fluor Corp | 1.750% | 03/21/2023 | 1.0% |
| Vivion Investments Sarl | 3.000% | 08/08/2024 | 1.0% |
| PCF GmbH | 4.750% | 04/15/2026 | 1.0% |
| RCS & RDS SA | 3.250% | 02/05/2028 | 1.0% |
| AT&T Inc | 2.875% | 05/01/2199 | 1.0% |
| Ren Finance BV | 0.500% | 04/16/2029 | 1.0% |
| Hamburger Hochbahn AG | 0.125% | 02/24/2031 | 1.0% |
| Italy Buoni Poliennali Del Tesoro | 2.450% | 09/01/2033 | 1.0% |
| Ukraine Government International Bond | 7.750% | 09/01/2024 | 0.9% |
| United States Treasury Note/Bond | 1.125% | 05/15/2040 | 0.9% |
| Japan Government Twenty Year Bond | 1.400% | 09/20/2034 | 0.8% |
| Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.8% |
| Avid Automobile Receivables Trust 2019-1 | 3.140% | 07/15/2026 | 0.8% |
| VERDE CLO Ltd | 1.284% | 04/15/2032 | 0.8% |
| Venture 33 CLO Ltd | 1.244% | 07/15/2031 | 0.8% |
| China Development Bank | 3.070% | 03/10/2030 | 0.8% |
| China Development Bank | 3.680% | 02/26/2026 | 0.8% |
| Navient Private Education Refi Loan Trust 2018-D | 4.000% | 12/15/2059 | 0.7% |
| Province of Alberta Canada | 2.050% | 06/01/2030 | 0.7% |
| Inter-American Development Bank | 2.750% | 10/30/2025 | 0.6% |
| OCP CLO 2016-12 Ltd | 1.310% | 10/18/2028 | 0.6% |
| Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.6% |
| Kreditanstalt fuer Wiederaufbau | 0.375% | 07/18/2025 | 0.6% |
| European Bank for Reconstruction & Development | 1.625% | 09/27/2024 | 0.6% |
| General Electric Co | 3.514% | 06/15/2199 | 0.6% |
| French Republic Government Bond OAT | 0.750% | 05/25/2052 | 0.6% |
| Province of Ontario Canada | 2.850% | 06/02/2023 | 0.5% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.5% |
| Asian Development Bank | 2.450% | 01/17/2024 | 0.5% |
| Queensland Treasury Corp | 3.250% | 07/21/2026 | 0.5% |
| New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.5% |
| Turkey Government International Bond | 7.375% | 02/05/2025 | 0.5% |
| Italy Buoni Poliennali Del Tesoro | 1.500% | 04/30/2045 | 0.5% |
| Brightsphere Investment Group Inc | 4.800% | 07/27/2026 | 0.4% |
| City of Montreal Canada | 4.250% | 12/01/2032 | 0.4% |
| Province of Saskatchewan Canada | 4.750% | 06/01/2040 | 0.4% |
| Boeing Co/The | 4.875% | 05/01/2025 | 0.4% |
| Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.4% |
| ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.4% |
| Spain Government Bond | 4.200% | 01/31/2037 | 0.4% |
| Brazil Notas do Tesouro Nacional Serie F | 10.000% | 01/01/2029 | 0.4% |
| Australia Government Bond | 1.000% | 11/21/2031 | 0.4% |
| Kraft Heinz Foods Co | 4.375% | 06/01/2046 | 0.4% |
| Freeport-McMoRan Inc | 4.375% | 08/01/2028 | 0.4% |
| American Campus Communities Operating Partnership | 3.875% | 01/30/2031 | 0.4% |
| Puget Energy Inc | 4.100% | 06/15/2030 | 0.4% |
| General Motors Co | 6.750% | 04/01/2046 | 0.3% |
| Toronto Hydro Corp | 3.540% | 11/18/2021 | 0.3% |
| Pacific Gas and Electric Co | 4.550% | 07/01/2030 | 0.3% |
| Japan Government Thirty Year Bond | 0.600% | 09/20/2050 | 0.3% |
| Westlake Automobile Receivables Trust 2018-2 | 4.000% | 01/16/2024 | 0.3% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.3% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.3% |
| FirstEnergy Corp | 4.400% | 07/15/2027 | 0.3% |
| Portugal Obrigacoes do Tesouro OT | 0.300% | 10/17/2031 | 0.3% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.3% |
| CSAIL 2016-C7 Commercial Mortgage Trust | 4.389% | 11/15/2049 | 0.3% |
| State of California Department of Water Resources | 1.789% | 12/01/2035 | 0.3% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.3% |
| China Government Bond | 3.860% | 07/22/2049 | 0.3% |
| Great Wolf Trust 2019-WOLF | 1.135% | 12/15/2036 | 0.3% |
| SCF Equipment Leasing 2019-1 LLC | 3.230% | 10/20/2024 | 0.3% |
| Glencore Funding LLC | 4.875% | 03/12/2029 | 0.3% |
| Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.3% |
| HCA Inc | 5.500% | 06/15/2047 | 0.3% |
| Dell International LLC / EMC Corp. | 8.350% | 07/15/2046 | 0.3% |
| Neuberger Berman Group LLC / Neuberger Berman Fina | 4.875% | 04/15/2045 | 0.3% |
| Avis Budget Car Rental LLC / Avis Budget Finance, | 4.750% | 04/01/2028 | 0.2% |
| Ecopetrol SA | 5.875% | 05/28/2045 | 0.2% |
| International Bank for Reconstruction & Developmen | 0.250% | 01/29/2029 | 0.2% |
| COMM 2015-PC1 Mortgage Trust | 4.321% | 07/10/2050 | 0.2% |
| Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.2% |
| FMG Resources August 2006 Pty Ltd | 4.500% | 09/15/2027 | 0.2% |
| New York City Transitional Fin Auth | 1.950% | 08/01/2034 | 0.2% |
| Metropolitan Transportation Authority | 6.668% | 11/15/2039 | 0.2% |
| VMware Inc | 4.700% | 05/15/2030 | 0.2% |
| IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.2% |
| L Brands Inc | 6.625% | 10/01/2030 | 0.2% |
| Ford Motor Co | 9.625% | 04/22/2030 | 0.2% |
| Origin Energy Finance Ltd | 5.450% | 10/14/2021 | 0.2% |
| COMM 2015-PC1 Mortgage Trust | 4.321% | 07/10/2050 | 0.2% |
| MEG Energy Corp | 7.125% | 02/01/2027 | 0.2% |
| Regional Transportation District Sales Tax Revenue | 2.337% | 11/01/2036 | 0.2% |
| Republic of South Africa Government Bond | 8.750% | 02/28/2048 | 0.2% |
| Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.2% |
| NGPL Pipeco LLC | 3.250% | 07/15/2031 | 0.2% |
| Aadvantage Loyalty IP | 5.500% | 03/10/2028 | 0.2% |
| Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.2% |
| Cox Communications Inc | 8.375% | 03/01/2039 | 0.2% |
| BX Trust 2019-OC11 | 3.202% | 12/09/2041 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.101% | 06/15/2032 | 0.2% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
| Teva Pharmaceutical Finance Netherlands III BV | 2.800% | 07/21/2023 | 0.2% |
| United AirLines, Inc. | 4.500% | 04/14/2028 | 0.2% |
| Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.2% |
| Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.2% |
| 21Vianet Group Inc | 0.000% | 02/01/2026 | 0.2% |
| Liberty Utilities Finance GP 1 | 2.050% | 09/15/2030 | 0.2% |
| BCP Raptor II LLC | 4.843% | 10/22/2025 | 0.2% |
| Magnite, Inc. | 5.750% | 03/31/2028 | 0.2% |
| United PF Holdings LLC | 4.203% | 12/30/2026 | 0.2% |
| CF Industries Inc | 5.150% | 03/15/2034 | 0.2% |
| Hudbay Minerals Inc | 6.125% | 04/01/2029 | 0.2% |
| Brazos Delaware II, LLC | 4.097% | 05/21/2025 | 0.2% |
| Glencore Funding LLC | 2.850% | 04/27/2031 | 0.2% |
| Grab Holdings Inc | 5.500% | 01/14/2026 | 0.2% |
| Kuehg Corp | 4.750% | 02/14/2025 | 0.2% |
| Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.1% |
| Learning Care Group (US) No. 2 Inc. | 4.250% | 03/13/2025 | 0.1% |
| Ccs-Cmgc Holdings Inc | 5.593% | 10/01/2025 | 0.1% |
| Spring Education Group, Inc. | 4.453% | 07/30/2025 | 0.1% |
| Rite Aid Corp | 8.000% | 11/15/2026 | 0.1% |
| Cvent, Inc. | 3.843% | 11/29/2024 | 0.1% |
| EmployBridge, LLC | 5.500% | 04/18/2025 | 0.1% |
| Claros Mortgage Trust Inc. | 6.000% | 08/05/2026 | 0.1% |
| Newell Brands Inc | 5.875% | 04/01/2036 | 0.1% |
| Bundesrepublik Deutschland Bundesanleihe | 1.250% | 08/15/2048 | 0.1% |
| Netflix Inc | 5.875% | 02/15/2025 | 0.1% |
| Charter Communications Operating LLC | 3.500% | 06/01/2041 | 0.1% |
| Royal Caribbean Cruises Ltd | 9.125% | 06/15/2023 | 0.1% |
| EQT Corp | 5.000% | 01/15/2029 | 0.1% |
| NCL Corp Ltd | 12.250% | 05/15/2024 | 0.1% |
| CCM Merger Inc | 6.375% | 05/01/2026 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.401% | 06/15/2032 | 0.1% |
| Apache Corp | 4.375% | 10/15/2028 | 0.1% |
| Buena Vista Gaming Authority | 13.000% | 04/01/2023 | 0.1% |
| Live Nation Entertainment Inc | 4.750% | 10/15/2027 | 0.1% |
| Sabre GLBL Inc | 7.375% | 09/01/2025 | 0.1% |
| Carnival Corp | 11.500% | 04/01/2023 | 0.1% |
| Chemours Co/The | 5.375% | 05/15/2027 | 0.1% |
| Avaya Inc | 6.125% | 09/15/2028 | 0.1% |
| Illuminate Buyer LLC / Illuminate Holdings IV Inc | 9.000% | 07/01/2028 | 0.1% |
| OneMain Finance Corp | 5.375% | 11/15/2029 | 0.1% |
| Caesars Entertainment Inc | 8.125% | 07/01/2027 | 0.1% |
| Australia Government Bond | 3.000% | 03/21/2047 | 0.1% |
| BCPE Ulysses Intermediate Inc | 7.750% | 04/01/2027 | 0.1% |
| VMware Inc | 3.900% | 08/21/2027 | 0.1% |
| Akumin Inc | 7.000% | 11/01/2025 | 0.1% |
| MGM Resorts International | 5.500% | 04/15/2027 | 0.1% |
| Centene Corp | 3.375% | 02/15/2030 | 0.1% |
| Bank of America Corp | 2.687% | 04/22/2032 | 0.1% |
| Popular Inc | 6.125% | 09/14/2023 | 0.1% |
| Nationstar Mortgage Holdings Inc | 5.500% | 08/15/2028 | 0.1% |
| Citigroup Inc | 2.561% | 05/01/2032 | 0.1% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.1% |
| AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
| Weekley Homes LLC / Weekley Finance Corp. | 4.875% | 09/15/2028 | 0.1% |
| Petrobras Global Finance BV | 5.600% | 01/03/2031 | 0.1% |
| Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.1% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.1% |
| Triumph Group Inc | 7.750% | 08/15/2025 | 0.1% |
| LCM Investments Holdings II LLC | 4.875% | 05/01/2029 | 0.1% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.1% |
| Matador Resources Co | 5.875% | 09/15/2026 | 0.1% |
| Signature Aviation US Holdings Inc | 4.000% | 03/01/2028 | 0.1% |
| General Motors Co | 6.125% | 10/01/2025 | 0.1% |
| TechnipFMC PLC | 6.500% | 02/01/2026 | 0.1% |
| Urban One Inc | 7.375% | 02/01/2028 | 0.1% |
| Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
| Transocean Proteus Ltd | 6.250% | 12/01/2024 | 0.1% |
| Ait Worldwide Logistic H | 5.500% | 03/30/2028 | 0.1% |
| Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3.875% | 03/01/2031 | 0.1% |
| Century Aluminum Co | 7.500% | 04/01/2028 | 0.1% |
| Buckeye Partners LP | 6.375% | 01/22/2078 | 0.1% |
| United States Steel Corp | 6.650% | 06/01/2037 | 0.1% |
| iQIYI Inc | 2.000% | 04/01/2025 | 0.1% |
| Travel Leaders Group, LLC | 4.093% | 01/25/2024 | 0.1% |
| Murphy Oil Corp | 5.875% | 12/01/2027 | 0.1% |
| Chassix Inc | 6.500% | 11/10/2023 | 0.1% |
| Vivid Seats | 4.500% | 06/30/2024 | 0.1% |
| Autokiniton US Holdings | 5.000% | 03/29/2028 | 0.1% |
| Ashland LLC | 6.875% | 05/15/2043 | 0.1% |
| KINGPIN INTERMEDIATE HO | 4.500% | 07/03/2024 | 0.1% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.1% |
| Veritas US Inc / Veritas Bermuda Ltd | 7.500% | 09/01/2025 | 0.1% |
| Legends Hospitality Holding Co LLC / Legends Hospi | 5.000% | 02/01/2026 | 0.1% |
| Range Resources Corp | 8.250% | 01/15/2029 | 0.1% |
| Nabors Industries Ltd | 7.250% | 01/15/2026 | 0.1% |
| Clear Channel Outdoor Holdings Inc | 7.750% | 04/15/2028 | 0.1% |
| PDC Energy Inc | 5.750% | 05/15/2026 | 0.1% |
| Mattel Inc | 5.450% | 11/01/2041 | 0.1% |
| Pug LLC | 3.593% | 01/31/2027 | 0.1% |
| Aimbridge Acquisition Co | 3.843% | 02/01/2026 | 0.1% |
| Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.1% |
| Playa Resorts Holding B.V. | 3.750% | 04/29/2024 | 0.1% |
| Cleveland-Cliffs Inc | 4.875% | 03/01/2031 | 0.1% |
| CrownRock LP / CrownRock Finance Inc | 5.000% | 05/01/2029 | 0.1% |
| Miller's Ale House, Inc. | 4.851% | 05/30/2025 | 0.1% |
| Innovative Chemical Products | 4.250% | 12/01/2023 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.1% |
| Kaiser Aluminum Corp | 4.625% | 03/01/2028 | 0.1% |
| VeriFone Systems, Inc. | 4.147% | 08/20/2025 | 0.1% |
| American Airlines Group Inc | 5.000% | 06/01/2022 | 0.1% |
| Scientific Games International, Inc. | 7.250% | 11/15/2029 | 0.1% |
| Sabre GLBL Inc | 4.750% | 12/10/2027 | 0.1% |
| CommScope Inc | 7.125% | 07/01/2028 | 0.1% |
| Bally's Corp | 6.750% | 06/01/2027 | 0.1% |
| Patrick Industries Inc | 7.500% | 10/15/2027 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.1% |
| Watco Cos LLC / Watco Finance Corp | 6.500% | 06/15/2027 | 0.1% |
| Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
| Duravant | 7.250% | 05/06/2029 | 0.1% |
| GrubHub Holdings Inc | 5.500% | 07/01/2027 | 0.1% |
| Ahern Rentals Inc | 7.375% | 05/15/2023 | 0.1% |
| Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
| Netflix Inc | 4.875% | 06/15/2030 | 0.1% |
| Park River Holdings Inc | 5.625% | 02/01/2029 | 0.1% |
| Penn National Gaming Inc | 5.625% | 01/15/2027 | 0.1% |
| Gap Inc/The | 8.875% | 05/15/2027 | 0.1% |
| DaVita Inc | 3.750% | 02/15/2031 | 0.1% |
| Western Midstream Operating LP | 4.350% | 02/01/2025 | 0.1% |
| Freeport-McMoRan Inc | 4.125% | 03/01/2028 | 0.1% |
| SEG Holding LLC / SEG Finance Corp | 5.625% | 10/15/2028 | 0.1% |
| Boyd Gaming Corp | 4.750% | 12/01/2027 | 0.1% |
| Acadia Healthcare Co Inc | 5.000% | 04/15/2029 | 0.1% |
| Presidio Holdings Inc | 4.875% | 02/01/2027 | 0.1% |
| Williams Scotsman International Inc | 4.625% | 08/15/2028 | 0.1% |
| Spectacle Gary Holding | 11.000% | 10/17/2024 | 0.1% |
| Navient Corp | 6.750% | 06/25/2025 | 0.1% |
| Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
| Skyworks Solutions Inc | 3.000% | 06/01/2031 | 0.1% |
| Clear Channel Outdoor Holding | 3.685% | 08/09/2026 | 0.1% |
| Outfront Media Capital LLC / Outfront Media Capita | 4.250% | 01/15/2029 | 0.1% |
| Surgery Center Holdings Inc | 10.000% | 04/15/2027 | 0.1% |
| Herbalife Nutrition Ltd / HLF Financing Inc | 7.875% | 09/01/2025 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 1.057% | 11/15/2034 | 0.1% |
| Delta Air Lines Inc / SkyMiles IP Ltd | 4.500% | 10/20/2025 | 0.1% |
| DISH DBS Corp | 7.750% | 07/01/2026 | 0.1% |
| Cleveland-Cliffs Inc | 4.625% | 03/01/2029 | 0.1% |
| Colorado Buyer, Inc. | 8.250% | 05/01/2025 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| Block Communications Inc | 4.875% | 03/01/2028 | 0.1% |
| Ahead DB Holdings LLC | 6.625% | 05/01/2028 | 0.1% |
| Boyd Gaming Corp | 4.750% | 06/15/2031 | 0.1% |
| SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 1.411% | 11/15/2034 | 0.1% |
| Clear Channel Worldwide Holdings, Inc. | 9.250% | 02/15/2024 | 0.1% |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000% | 09/20/2025 | 0.1% |
| Carvana Co | 5.875% | 10/01/2028 | 0.1% |
| Solaris Midstream Holdings LLC | 7.625% | 04/01/2026 | 0.1% |
| Tronox Inc | 4.625% | 03/15/2029 | 0.1% |
| Twilio Inc | 3.875% | 03/15/2031 | 0.1% |
| Indigo Natural Resources LLC | 5.375% | 02/01/2029 | 0.1% |
| Ken Garff Automotive LLC | 4.875% | 09/15/2028 | 0.1% |
| VeriSign Inc | 2.700% | 06/15/2031 | 0.1% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
| Tri Pointe Homes Inc | 5.250% | 06/01/2027 | 0.1% |
| Park Intermediate Holdings LLC / PK Domestic Prope | 5.875% | 10/01/2028 | 0.1% |
| Boyne USA Inc | 4.750% | 05/15/2029 | 0.1% |
| Twilio Inc | 3.625% | 03/15/2029 | 0.1% |
| Dynasty Acquisition Co | 3.703% | 04/06/2026 | 0.1% |
| Spain Government Bond | 2.700% | 10/31/2048 | 0.1% |
| Radiology Partners Inc | 9.250% | 02/01/2028 | 0.1% |
| Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
| Carnival Corp | 7.625% | 03/01/2026 | 0.1% |
| Brundage-Bone Concrete Pumping Holdings Inc | 6.000% | 02/01/2026 | 0.1% |
| TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
| United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
| Occidental Petroleum Corp | 2.700% | 02/15/2023 | 0.1% |
| Tri Pointe Homes Inc | 5.700% | 06/15/2028 | 0.1% |
| FX CNH/USD 07/21 | 0.000% | 07/21/2021 | 0.1% |
| Suzano Austria GmbH | 3.750% | 01/15/2031 | 0.1% |
| United Airlines Inc | 4.375% | 04/15/2026 | 0.1% |
| Austin BidCo Inc | 7.125% | 12/15/2028 | 0.0% |
| EQT Corp | 3.625% | 05/15/2031 | 0.0% |
| GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.0% |
| FX CAD/USD 07/21 | 0.000% | 07/20/2021 | 0.0% |
| Navient Corp | 5.000% | 03/15/2027 | 0.0% |
| SM Energy Co | 5.625% | 06/01/2025 | 0.0% |
| Dynasty Acquisition Co | 3.703% | 04/06/2026 | 0.0% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 6.000% | 02/01/2031 | 0.0% |
| FX EUR/USD 06/21 | 0.000% | 06/04/2021 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2026 | 0.0% |
| FX INR/USD 08/21 | 0.000% | 08/05/2021 | 0.0% |
| FX EUR/USD 06/21 | 0.000% | 06/04/2021 | 0.0% |
| FX MXN/USD 06/21 | 0.000% | 06/18/2021 | 0.0% |
| FX EUR/USD 06/21 | 0.000% | 06/04/2021 | 0.0% |
| FX CHF/USD 07/21 | 0.000% | 07/30/2021 | 0.0% |
| Spectacle Gary Holding | 11.000% | 11/07/2025 | 0.0% |
| FX EUR/USD 06/21 | 0.000% | 06/04/2021 | 0.0% |
| FX KRW/USD 08/21 | 0.000% | 08/13/2021 | 0.0% |
| FX USD/AUD 09/21 | 0.000% | 09/01/2021 | 0.0% |
| FX EUR/USD 06/21 | 0.000% | 06/04/2021 | 0.0% |
| FX EUR/USD 06/21 | 0.000% | 06/04/2021 | 0.0% |
| FX COP/USD 08/21 | 0.000% | 08/06/2021 | 0.0% |
| FX SEK/USD 07/21 | 0.000% | 07/21/2021 | 0.0% |
| FX THB/USD 08/21 | 0.000% | 08/17/2021 | 0.0% |
| FX NOK/USD 06/21 | 0.000% | 06/11/2021 | 0.0% |
| FX RUB/USD 08/21 | 0.000% | 08/24/2021 | 0.0% |
| FX JPY/USD 08/21 | 0.000% | 08/06/2021 | 0.0% |
| FX NZD/USD 07/21 | 0.000% | 07/30/2021 | 0.0% |
| US 10YR ULTRA FUT SEP21 | 0.000% | 09/30/2021 | 0.0% |
| US 5YR NOTE (CBT) SEP21 | 0.000% | 10/05/2021 | 0.0% |
| FX MYR/USD 06/21 | 0.000% | 06/10/2021 | 0.0% |
| FX USD/EUR 06/21 | 0.000% | 06/04/2021 | 0.0% |
| FX AUD/USD 07/21 | 0.000% | 07/30/2021 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2026 | 0.0% |
| FX USD/EUR 06/21 | 0.000% | 06/04/2021 | 0.0% |
| FX USD/EUR 06/21 | 0.000% | 06/04/2021 | 0.0% |
| FX USD/EUR 06/21 | 0.000% | 06/04/2021 | 0.0% |
| FX USD/EUR 06/21 | 0.000% | 06/04/2021 | 0.0% |
| FX USD/EUR 06/21 | 0.000% | 06/04/2021 | 0.0% |
| FX USD/BRL 06/21 | 0.000% | 06/23/2021 | 0.0% |
| FX USD/CAD 07/21 | 0.000% | 07/20/2021 | 0.0% |
| FX USD/EUR 06/21 | 0.000% | 06/04/2021 | 0.0% |
| Credit Index Swap | 5.000% | 06/20/2026 | 0.0% |
| FX USD/GBP 06/21 | 0.000% | 06/08/2021 | 0.0% |
| FX USD/GBP 06/21 | 0.000% | 06/08/2021 | 0.0% |
| FX JPY/USD 08/21 | 0.000% | 08/06/2021 | -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 06/30/2021
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 2.23% | 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 04/30/2022. 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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Prospectus (XBRL)
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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