LAGGX | Global Bond Fund Class A | Lord Abbett

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(as of 12/05/2015)

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Global Bond Fund

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 01/18/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.53% 0.87%

30-Day Standardized Yield 2 as of 12/31/2021  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.14% 0.00%

Fund Basicsas of 12/31/2021

Total Net Assets
$12.00 M
Inception Date
08/01/2018
Dividend Frequency
Monthly
Fund Gross Expense Ratio
2.23%
Fund Net Expense Ratio
0.57%
Number of Holdings
335

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 -2.72% -2.72% 4.64% - - 3.66%
Lipper Category Avg. Global Income Funds -3.12% -3.12% 4.14% - - -
Bloomberg Global Aggregate Index -4.71% -4.71% 3.59% - - 3.28%

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 -2.72% -2.72% 4.64% - - 3.66%
Lipper Category Avg. Global Income Funds -3.12% -3.12% 4.14% - - -
Bloomberg Global Aggregate Index -4.71% -4.71% 3.59% - - 3.28%

Fund Expense Ratio :

Gross 2.23%

Net 0.57%

Investment Team

Leah G. Traub
Leah G. Traub, Ph.D.

Partner & Portfolio Manager

20 Years of Industry Experience

Andrew H. O'Brien
Andrew H. O'Brien, CFA

Partner & Portfolio Manager

23 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

20 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

27 Years of Industry Experience

Annika M. Lombardi
Annika M. Lombardi

Managing Director, Portfolio Manager

14 Years of Industry Experience

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 -2.72% -2.72% 4.64% - - 3.66%
Lipper Category Avg. Global Income Funds -3.12% -3.12% 4.14% - - -
Bloomberg Global Aggregate Index -4.71% -4.71% 3.59% - - 3.28%

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 -2.72% -2.72% 4.64% - - 3.66%
Lipper Category Avg. Global Income Funds -3.12% -3.12% 4.14% - - -
Bloomberg Global Aggregate Index -4.71% -4.71% 3.59% - - 3.28%

Fund Expense Ratio :

Gross 2.23%

Net 0.57%

Year Fund Returns Bloomberg Global Aggregate Index
2021 -2.72% -4.71%
2020 8.37% 9.20%
2019 8.66% 6.84%
2018 -1.28% -1.20%
Year Q1 Q2 Q3 Q4 Yearly Returns
2022 - - - - -1.20%
2021 -3.24% 2.21% -0.85% -0.79% -2.72%
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
Sovereign Developed
Currency
US Corp High Grade
US Corp High Yield
Sovereign Emerging
Govt
Non-US Corp High Yield
ABS
US Bank Loan High Yield
MBS Other
CLO
CMBS
MBS Passthrough
Non-US Bank Loan High Yield
Municipals
US Bank Loan High Grade
Agency
Convertibles
Cash
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

Credit Quality Distribution as of 12/31/2021

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
BB
B
CCC
Not Rated

Portfolio Details as of 12/31/2021

Total Net Assets
$12.00 M
Number of Issues
335
Average Coupon
3.1%
Average Life
7.55 Years
Average Maturity
9.35 Years
Average Effective Duration
5.25 Years

Fees & Expenses

Fees & Expenses

Expense Ratioas of 12/31/2021

Fund Gross Expense Ratio Fund Net Expense Ratio
2.23% 0.57%

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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
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

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