Global Bond Fund
Daily price w/o sales charge as of 07/01/2022
$8.22
$0.02
YTD Returns w/o sales charge as of 07/01/2022
-15.50%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 07/01/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 2.48% | 0.48% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.32% | 1.42% |
Fund Basicsas of 05/31/2022
- Total Net Assets
- $10.56 M
- Inception Date
- 08/01/2018
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 3.08%
- Fund Net Expense Ratio
- 1.08%
- Number of Holdings
- 322
Fund Expense Ratio :
Gross 3.08%
Net 1.08%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2018 |
---|
w/o sales charge | -15.71% | -17.30% | -3.79% | - | - | -1.71% |
Lipper Category Avg. Global Income Funds | - | - | - | - | - | - |
Bloomberg Global Aggregate Index | -13.92% | -15.25% | -3.22% | - | - | -1.01% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 3.08%
Net 1.08%
Fund Expense Ratio :
Gross 3.08%
Net 1.08%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2018 |
---|
w/o sales charge | -15.71% | -17.30% | -3.79% | - | - | -1.71% |
Lipper Category Avg. Global Income Funds | - | - | - | - | - | - |
Bloomberg Global Aggregate Index | -13.92% | -15.25% | -3.22% | - | - | -1.01% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 3.08%
Net 1.08%
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Performance
Performance
Fund Expense Ratio :
Gross 3.08%
Net 1.08%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2018 |
---|
w/o sales charge | -15.71% | -17.30% | -3.79% | - | - | -1.71% |
Lipper Category Avg. Global Income Funds | - | - | - | - | - | - |
Bloomberg Global Aggregate Index | -13.92% | -15.25% | -3.22% | - | - | -1.01% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 3.08%
Net 1.08%
Fund Expense Ratio :
Gross 3.08%
Net 1.08%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2018 |
---|
w/o sales charge | -15.71% | -17.30% | -3.79% | - | - | -1.71% |
Lipper Category Avg. Global Income Funds | - | - | - | - | - | - |
Bloomberg Global Aggregate Index | -13.92% | -15.25% | -3.22% | - | - | -1.01% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 3.08%
Net 1.08%
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 Global Aggregate Index |
---|
2021 | -3.23% | -4.71% |
2020 | 7.75% | 9.20% |
2019 | 8.00% | 6.84% |
2018 | -1.54% | -1.20% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -6.31% | -10.03% | - | - | -15.50% |
2021 | -3.37% | 2.07% | -0.98% | -0.92% | -3.23% |
2020 | -7.82% | 6.33% | 4.23% | 5.47% | 7.75% |
2019 | 3.20% | 3.28% | -0.08% | 1.40% | 8.00% |
2018 | - | - | - | -1.17% | -1.54% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
Sovereign Developed | |
US Corp High Grade | |
Currency | |
Non-US Corp High Grade | |
Sovereign Emerging | |
US Corp High Yield | |
Govt | |
Non-US Corp High Yield | |
ABS | |
MBS Passthrough | |
CMBS | |
US Bank Loan High Yield | |
CLO | |
MBS Other | |
Municipals | |
US Bank Loan High Grade | |
Non-US Bank Loan High Yield | |
Agency | |
Convertibles | |
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 05/31/2022
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 05/31/2022
- Total Net Assets
- $10.56 M
- Number of Issues
- 322
- Average Coupon
- 2.96%
- Average Life
- 7.08 Years
- Average Maturity
- 9.16 Years
- Average Effective Duration
- 5.24 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 |
---|
Japan Treasury Discount Bill | 0.000% | 08/08/2022 | 3.3% |
United States Treasury Note/Bond | 2.375% | 02/15/2042 | 2.3% |
China Development Bank | 3.090% | 06/18/2030 | 1.9% |
Egypt Government International Bond | 4.550% | 11/20/2023 | 1.8% |
Galaxy Pipeline Assets Bidco Ltd | 1.750% | 09/30/2027 | 1.6% |
Dominican Republic International Bond | 5.500% | 02/22/2029 | 1.4% |
Asian Development Bank | 1.460% | 04/06/2027 | 1.3% |
United States Treasury Note/Bond | 2.250% | 02/15/2052 | 1.3% |
AA Bond Co Ltd | 2.750% | 07/31/2043 | 1.2% |
Pinewood Finance Co Ltd | 3.250% | 09/30/2025 | 1.1% |
Holding | Coupon | Maturity | Assets |
---|
Japan Treasury Discount Bill | 0.000% | 08/08/2022 | 3.3% |
United States Treasury Note/Bond | 2.375% | 02/15/2042 | 2.3% |
China Development Bank | 3.090% | 06/18/2030 | 1.9% |
Egypt Government International Bond | 4.550% | 11/20/2023 | 1.8% |
Galaxy Pipeline Assets Bidco Ltd | 1.750% | 09/30/2027 | 1.6% |
Dominican Republic International Bond | 5.500% | 02/22/2029 | 1.4% |
Asian Development Bank | 1.460% | 04/06/2027 | 1.3% |
United States Treasury Note/Bond | 2.250% | 02/15/2052 | 1.3% |
AA Bond Co Ltd | 2.750% | 07/31/2043 | 1.2% |
Pinewood Finance Co Ltd | 3.250% | 09/30/2025 | 1.1% |
Punch Finance PLC | 6.125% | 06/30/2026 | 1.1% |
Canary Wharf Group Investment Holdings PLC | 2.625% | 04/23/2025 | 1.1% |
Comcast Corp | 1.500% | 02/20/2029 | 1.1% |
Schneider Electric SE | 1.841% | 10/13/2025 | 1.0% |
Getlink SE | 3.500% | 10/30/2025 | 1.0% |
Colombia Government International Bond | 3.875% | 03/22/2026 | 1.0% |
Spain Government Bond | 0.000% | 01/31/2028 | 1.0% |
Japan Government Ten Year Bond | 0.100% | 12/20/2031 | 1.0% |
Fannie Mae Pool | 3.000% | 10/01/2050 | 1.0% |
Bundesrepublik Deutschland Bundesanleihe | 0.000% | 02/15/2032 | 1.0% |
Japan Bank for International Cooperation | 1.500% | 06/01/2029 | 1.0% |
PartnerRe Ireland Finance DAC | 1.250% | 09/15/2026 | 1.0% |
United States Treasury Inflation Indexed Bonds | 0.125% | 01/15/2032 | 1.0% |
AT&T Inc | 2.875% | 05/01/2171 | 1.0% |
Lorca Telecom Bondco SA | 4.000% | 09/18/2027 | 1.0% |
Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 1.0% |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 2.550% | 05/15/2037 | 1.0% |
Vivion Investments Sarl | 3.000% | 08/08/2024 | 0.9% |
Avid Automobile Receivables Trust 2019-1 | 3.140% | 07/15/2026 | 0.9% |
LeasePlan Corp NV | 0.250% | 02/23/2026 | 0.9% |
Venture 33 CLO Ltd | 2.104% | 07/15/2031 | 0.9% |
VERDE CLO Ltd | 2.144% | 04/15/2032 | 0.9% |
Life Mortgage Trust US | 2.095% | 05/15/2039 | 0.9% |
China Development Bank | 3.070% | 03/10/2030 | 0.9% |
PCF GmbH | 4.750% | 04/15/2026 | 0.9% |
30-YR UMBS-TBA PROD JUL | 3.500% | 04/01/2052 | 0.9% |
China Development Bank | 3.680% | 02/26/2026 | 0.9% |
Ren Finance BV | 0.500% | 04/16/2029 | 0.9% |
Hamburger Hochbahn AG | 0.125% | 02/24/2031 | 0.9% |
Cellnex Telecom SA | 1.875% | 06/26/2029 | 0.9% |
United Group BV | 5.250% | 02/01/2030 | 0.9% |
Action Logement Services | 0.500% | 10/30/2034 | 0.8% |
Mondelez International Holdings Netherlands BV | 0.625% | 09/09/2032 | 0.8% |
United States Treasury Inflation Indexed Bonds | 0.125% | 02/15/2052 | 0.8% |
Aqua Finance Trust 2021-A | 3.140% | 07/17/2046 | 0.8% |
Indonesia Government International Bond | 1.300% | 03/23/2034 | 0.8% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.8% |
Province of Ontario Canada | 1.050% | 04/14/2026 | 0.8% |
United States Treasury Note/Bond | 2.500% | 03/31/2027 | 0.8% |
Lendmark Funding Trust 2021-2 | 3.090% | 04/20/2032 | 0.8% |
UNITED STATES TREASURY NOTE/BO | 2.750% | 04/30/2027 | 0.8% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.8% |
Inter-American Development Bank | 0.940% | 02/10/2026 | 0.8% |
Kreditanstalt fuer Wiederaufbau | 0.375% | 07/18/2025 | 0.7% |
Province of Alberta Canada | 2.050% | 06/01/2030 | 0.7% |
GoodLeap Sustainable Home Solutions Trust 2022-1 | 2.700% | 01/20/2049 | 0.7% |
JPMorgan Chase & Co | 2.580% | 04/22/2032 | 0.6% |
International Finance Corp | 0.529% | 06/30/2023 | 0.6% |
Colombian TES | 7.500% | 08/26/2026 | 0.6% |
Intercontinental Exchange Inc | 4.000% | 09/15/2027 | 0.5% |
Turkey Government International Bond | 7.375% | 02/05/2025 | 0.5% |
Queensland Treasury Corp | 3.250% | 07/21/2026 | 0.5% |
30-YR UMBS-TBA PROD JUL | 4.500% | 04/01/2052 | 0.5% |
30-YR UMBS-TBA PROD JUL | 4.000% | 04/01/2052 | 0.5% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.5% |
United Kingdom Gilt | 1.500% | 07/22/2047 | 0.4% |
Italy Buoni Poliennali Del Tesoro | 2.450% | 09/01/2033 | 0.4% |
Province of Saskatchewan Canada | 4.750% | 06/01/2040 | 0.4% |
Citigroup Inc | 2.561% | 05/01/2032 | 0.4% |
Southern Co/The | 0.000% | 08/01/2024 | 0.4% |
Goldman Sachs Group Inc/The | 0.627% | 11/17/2023 | 0.4% |
Queensland Treasury Corp | 1.500% | 03/02/2032 | 0.4% |
30-YR GNMA II-TBA PROD JUL | 4.000% | 04/01/2052 | 0.4% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.4% |
International Bank for Reconstruction & Development | 1.078% | 11/22/2028 | 0.4% |
30-YR GNMA II-TBA PROD JUL | 3.500% | 04/01/2052 | 0.4% |
International Finance Corp | 0.375% | 09/10/2025 | 0.4% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.3% |
Morgan Stanley | 2.484% | 09/16/2036 | 0.3% |
UnitedHealth Group Inc | 4.000% | 05/15/2029 | 0.3% |
Tennessee Valley Authority | 1.500% | 09/15/2031 | 0.3% |
CSAIL 2016-C7 Commercial Mortgage Trust | 4.381% | 11/15/2049 | 0.3% |
Capital One Financial Corp | 4.166% | 05/09/2025 | 0.3% |
China Government Bond | 3.860% | 07/22/2049 | 0.3% |
Great Wolf Trust 2019-WOLF | 1.909% | 12/15/2036 | 0.3% |
Inter-American Investment Corp | 2.625% | 04/22/2025 | 0.3% |
COMM 2015-PC1 Mortgage Trust | 4.304% | 07/10/2050 | 0.3% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.3% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 6.484% | 10/23/2045 | 0.3% |
Gazprom PJSC via Gaz Finance PLC | 1.500% | 02/17/2027 | 0.3% |
International Bank for Reconstruction & Development | 1.132% | 02/11/2031 | 0.3% |
Burlington Northern Santa Fe LLC | 0.000% | 01/15/2053 | 0.3% |
French Republic Government Bond OAT | 0.750% | 05/25/2052 | 0.3% |
Ally Financial Inc | 8.000% | 11/01/2031 | 0.3% |
Glencore Funding LLC | 4.875% | 03/12/2029 | 0.3% |
Bundesrepublik Deutschland Bundesanleihe | 0.000% | 08/15/2052 | 0.3% |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 2.084% | 10/25/2041 | 0.3% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.3% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.3% |
EQT Corp | 7.500% | 02/01/2030 | 0.3% |
Cargill Inc | 4.000% | 06/22/2032 | 0.3% |
Ecopetrol SA | 4.625% | 11/02/2031 | 0.2% |
30-YR GNMA II-TBA PROD JUL | 4.500% | 08/01/2051 | 0.2% |
United Kingdom Gilt | 0.875% | 07/31/2033 | 0.2% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.2% |
COMM 2015-PC1 Mortgage Trust | 4.304% | 07/10/2050 | 0.2% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.2% |
Metropolitan Transportation Authority | 6.668% | 11/15/2039 | 0.2% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
Freeport-McMoRan Inc | 4.375% | 08/01/2028 | 0.2% |
New York City Transitional Finance Authority Future Tax Secured Revenue | 1.950% | 08/01/2034 | 0.2% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.2% |
Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.2% |
International Bank for Reconstruction & Development | 0.250% | 01/29/2029 | 0.2% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.2% |
Blackstone Mortgage Trust Inc | 3.750% | 01/15/2027 | 0.2% |
Neighborly Issuer 2022-1 | 3.695% | 01/30/2052 | 0.2% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.2% |
Southwestern Energy Co | 3.301% | 06/22/2027 | 0.2% |
General Motors Co | 6.750% | 04/01/2046 | 0.2% |
Centene Corp | 4.250% | 12/15/2027 | 0.2% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.2% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.2% |
Republic of South Africa Government Bond | 8.750% | 02/28/2048 | 0.2% |
Italy Buoni Poliennali Del Tesoro | 1.500% | 04/30/2045 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.2% |
Regional Transportation District Sales Tax Revenue | 2.337% | 11/01/2036 | 0.2% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.2% |
FirstEnergy Corp | 4.400% | 07/15/2027 | 0.2% |
CCS-CMGC Holdings Inc | 6.560% | 10/01/2025 | 0.2% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
Southwestern Energy Co | 5.375% | 02/01/2029 | 0.2% |
Gray Television Inc | 3.800% | 12/01/2028 | 0.2% |
Freeport LNG Investments LLLP | 4.563% | 12/21/2028 | 0.2% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.000% | 02/01/2031 | 0.2% |
Spain Government Bond | 1.000% | 07/30/2042 | 0.2% |
Petroleos Mexicanos | 6.750% | 09/21/2047 | 0.2% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.2% |
Armor Holdco Inc | 5.203% | 12/11/2028 | 0.2% |
Jazz Financing Lux Sarl | 4.560% | 04/21/2028 | 0.2% |
FMG Resources August 2006 Pty Ltd | 4.500% | 09/15/2027 | 0.2% |
Glencore Funding LLC | 2.850% | 04/27/2031 | 0.2% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.2% |
Cobham Ultra US Co-Borrower LLC | 0.000% | 11/17/2028 | 0.2% |
Royal Caribbean Cruises Ltd | 9.125% | 06/15/2023 | 0.2% |
Imprivata Inc | 4.810% | 12/01/2027 | 0.2% |
AL NGPL Holdings LLC | 4.750% | 04/14/2028 | 0.2% |
Netflix Inc | 5.875% | 02/15/2025 | 0.1% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.1% |
Buena Vista Gaming Authority | 13.000% | 04/01/2023 | 0.1% |
R1 RCM INC | 0.000% | 05/11/2029 | 0.1% |
Vertex Aerospace Services Corp | 5.060% | 12/06/2028 | 0.1% |
Goldman Sachs Group Inc/The | 2.615% | 04/22/2032 | 0.1% |
EQT Corp | 5.000% | 01/15/2029 | 0.1% |
Physicians Realty LP | 2.625% | 11/01/2031 | 0.1% |
Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.1% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.1% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.1% |
SUNSHINE INVESTMENTS B V | 0.000% | 04/21/2029 | 0.1% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.1% |
Owens & Minor Inc | 6.625% | 04/01/2030 | 0.1% |
Nabors Industries Ltd | 7.250% | 01/15/2026 | 0.1% |
SCIENTIFIC GAMES INTL INC. | 3.882% | 04/14/2029 | 0.1% |
Centene Corp | 3.375% | 02/15/2030 | 0.1% |
Dell International LLC / EMC Corp | 3.375% | 12/15/2041 | 0.1% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.1% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
Petrobras Global Finance BV | 5.600% | 01/03/2031 | 0.1% |
FX JPY/USD 08/22 | 0.000% | 08/17/2022 | 0.1% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.1% |
Buckeye Partners LP | 6.375% | 01/22/2078 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
Netflix Inc | 5.875% | 11/15/2028 | 0.1% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.1% |
FX USD/GBP 06/22 | 0.000% | 06/07/2022 | 0.1% |
BCPE Ulysses Intermediate Inc | 7.750% | 04/01/2027 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
Australia Government Bond | 3.000% | 03/21/2047 | 0.1% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.1% |
Life Time Inc | 5.750% | 01/15/2026 | 0.1% |
MEG Energy Corp | 7.125% | 02/01/2027 | 0.1% |
Sylvamo Corp | 7.000% | 09/01/2029 | 0.1% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.1% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.1% |
Lucid Energy Group II Borrower LLC | 5.256% | 11/24/2028 | 0.1% |
Ahern Rentals Inc | 7.375% | 05/15/2023 | 0.1% |
Live Nation Entertainment Inc | 4.750% | 10/15/2027 | 0.1% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.1% |
Wyndham Hotels & Resorts Inc | 4.375% | 08/15/2028 | 0.1% |
Century Aluminum Co | 7.500% | 04/01/2028 | 0.1% |
Colgate Energy Partners III LLC | 7.750% | 02/15/2026 | 0.1% |
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | 5.000% | 02/01/2026 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
Mohegan Gaming & Entertainment | 8.000% | 02/01/2026 | 0.1% |
United States Steel Corp | 6.650% | 06/01/2037 | 0.1% |
Ball Corp | 2.875% | 08/15/2030 | 0.1% |
Popular Inc | 6.125% | 09/14/2023 | 0.1% |
Allspring Buyer LLC | 4.313% | 11/01/2028 | 0.1% |
WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.1% |
Atkore Inc | 4.250% | 06/01/2031 | 0.1% |
Staples Inc | 7.500% | 04/15/2026 | 0.1% |
Go Daddy Operating Co LLC / GD Finance Co Inc | 3.500% | 03/01/2029 | 0.1% |
Avantor Funding Inc | 3.875% | 11/01/2029 | 0.1% |
Charles River Laboratories International Inc | 4.000% | 03/15/2031 | 0.1% |
Kaiser Aluminum Corp | 4.625% | 03/01/2028 | 0.1% |
KUEHG Corp | 4.756% | 02/21/2025 | 0.1% |
Affinity Gaming | 6.875% | 12/15/2027 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.1% |
Cinemark USA Inc | 5.250% | 07/15/2028 | 0.1% |
Standard Industries Inc/NJ | 4.375% | 07/15/2030 | 0.1% |
Option Care Health Inc | 4.375% | 10/31/2029 | 0.1% |
ModivCare Escrow Issuer Inc | 5.000% | 10/01/2029 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
Mozart Debt Merger Sub Inc | 3.875% | 04/01/2029 | 0.1% |
MSCI Inc | 3.625% | 11/01/2031 | 0.1% |
Hertz Corp/The | 5.000% | 12/01/2029 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 02/01/2030 | 0.1% |
ECL ENTERTAINMENT LLC | 8.560% | 05/01/2028 | 0.1% |
CEC Entertainment LLC | 6.750% | 05/01/2026 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
Condor Merger Sub Inc | 7.375% | 02/15/2030 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
Calpine Corp | 3.560% | 12/16/2027 | 0.1% |
ELEMENT MAT TEC GR US HLD INC | 0.000% | 04/12/2029 | 0.1% |
Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.1% |
NEXUS BUYER LLC | 7.095% | 10/29/2029 | 0.1% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
Cushman & Wakefield US Borrower LLC | 3.810% | 08/21/2025 | 0.1% |
Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
United Airlines Inc | 4.375% | 04/15/2026 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 1.831% | 11/15/2034 | 0.1% |
Entegris Inc | 3.625% | 05/01/2029 | 0.1% |
Ashland LLC | 6.875% | 05/15/2043 | 0.1% |
PARKWAY GENERATION LLC | 0.000% | 02/18/2029 | 0.1% |
ZipRecruiter Inc | 5.000% | 01/15/2030 | 0.1% |
IEA Energy Services LLC | 6.625% | 08/15/2029 | 0.1% |
Surgery Center Holdings Inc | 4.600% | 08/31/2026 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.1% |
THE ENTERPRISE DEVLOPMT ATHRTY | 5.310% | 02/28/2028 | 0.1% |
Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
Penn National Gaming Inc | 5.625% | 01/15/2027 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
Navient Corp | 6.750% | 06/25/2025 | 0.1% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.1% |
SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
Clear Channel Outdoor Holdings Inc | 7.750% | 04/15/2028 | 0.1% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.1% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.500% | 10/20/2025 | 0.1% |
Edgewater Generation LLC | 4.810% | 12/13/2025 | 0.1% |
Scientific Games Holdings LP | 4.175% | 04/04/2029 | 0.1% |
CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.1% |
VENGA FINANCE SARL | 0.000% | 12/04/2028 | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
Peraton Corp | 8.594% | 02/01/2029 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 2.185% | 11/15/2034 | 0.1% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.1% |
MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.1% |
Party City Holdings Inc | 8.750% | 02/15/2026 | 0.1% |
Cubic Corp | 5.825% | 05/25/2028 | 0.1% |
Reverb Buyer Inc | 4.506% | 11/01/2028 | 0.1% |
Enphase Energy Inc | 0.000% | 03/01/2026 | 0.1% |
Park River Holdings Inc | 5.625% | 02/01/2029 | 0.1% |
SolarEdge Technologies Inc | 0.000% | 09/15/2025 | 0.1% |
Twilio Inc | 3.875% | 03/15/2031 | 0.1% |
Sunrun Inc | 0.000% | 02/01/2026 | 0.1% |
Twilio Inc | 3.625% | 03/15/2029 | 0.1% |
Red Planet Borrower LLC | 4.756% | 10/02/2028 | 0.1% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
Dell International LLC / EMC Corp | 8.350% | 07/15/2046 | 0.1% |
EQT Corp | 3.625% | 05/15/2031 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.0% |
SM Energy Co | 5.625% | 06/01/2025 | 0.0% |
30-YR GNMA II-TBA PROD JUN | 4.500% | 08/01/2051 | 0.0% |
Suzano Austria GmbH | 3.125% | 01/15/2032 | 0.0% |
Navient Corp | 5.000% | 03/15/2027 | 0.0% |
FX BRL/USD 06/22 | 0.000% | 06/14/2022 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX BRL/USD 06/22 | 0.000% | 06/14/2022 | 0.0% |
FX KRW/USD 08/22 | 0.000% | 08/04/2022 | 0.0% |
Cubic Corp | 5.000% | 05/25/2028 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX MXN/USD 06/22 | 0.000% | 06/21/2022 | 0.0% |
FX USD/INR 06/22 | 0.000% | 06/07/2022 | 0.0% |
FX AUD/USD 08/22 | 0.000% | 08/26/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
Credit Index Swap | 1.000% | 06/20/2027 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
US 5YR NOTE (CBT) Sep22 | 0.000% | 10/05/2022 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
ICEBOX HOLDCO III INC. | 4.756% | 12/22/2028 | 0.0% |
Interest Rate Swap | 0.026% | 11/30/2026 | 0.0% |
FX JPY/USD 08/22 | 0.000% | 08/08/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
Reverb Buyer Inc | 0.035% | 11/01/2028 | 0.0% |
US 2YR NOTE (CBT) Sep22 | 0.000% | 10/05/2022 | 0.0% |
ELEMNT MAT TECH GRP US HOL INC | 0.000% | 06/30/2029 | 0.0% |
FX IDR/USD 06/22 | 0.000% | 06/07/2022 | 0.0% |
FX CAD/USD 07/22 | 0.000% | 07/20/2022 | 0.0% |
FX SEK/USD 07/22 | 0.000% | 07/21/2022 | 0.0% |
FX CHF/USD 07/22 | 0.000% | 07/21/2022 | 0.0% |
FX NOK/USD 06/22 | 0.000% | 06/14/2022 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX CLP/USD 06/22 | 0.000% | 06/07/2022 | 0.0% |
FX USD/CNH 07/22 | 0.000% | 07/21/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX USD/KRW 08/22 | 0.000% | 08/04/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX USD/JPY 08/22 | 0.000% | 08/08/2022 | -0.1% |
FX CNH/USD 07/22 | 0.000% | 07/21/2022 | -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 05/31/2022
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
3.08% | 1.08% |
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 04/30/2023. 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
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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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n/a |
Statutory Prospectus
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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