LAGGX | Global Bond Fund Class A | Lord Abbett

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Global Bond Fund

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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

Average Yield to Maturity as of 01/31/2024

4.83%

30-Day Standardized Yield 1 as of 01/31/2024  

  Subsidized2 Un-Subsidized3
w/o sales charge 3.85% 1.83%

Fund Basicsas of 01/31/2024

Total Net Assets
$9.63 M
Inception Date
08/01/2018
Dividend Frequency
Monthly
Fund Gross Expense Ratio
2.76%
Fund Net Expense Ratio
0.78%
Number of Holdings
265
Minimum Initial Investment
$1,000+

Fund Expense Ratio :

Gross 2.76%

Net 0.78%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2018
w/o sales charge -1.23% 1.77% -4.67% -0.29% - -0.08%
Lipper Category Avg. Global Income Funds -0.64% 2.69% -3.69% 0.09% - -
Bloomberg Global Aggregate Index -1.38% 0.94% -5.67% -0.89% - -0.46%
w/ sales charge -3.46% -0.50% -5.38% -0.75% - -0.49%

Fund Expense Ratio :

Gross 2.76%

Net 0.78%

Fund Expense Ratio :

Gross 2.76%

Net 0.78%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2018
w/o sales charge 6.42% 6.42% -4.44% 0.45% - 0.15%
Lipper Category Avg. Global Income Funds 6.59% 6.59% -3.67% 0.64% - -
Bloomberg Global Aggregate Index 5.71% 5.71% -5.51% -0.32% - -0.21%
w/ sales charge 3.98% 3.98% -5.15% 0.00% - -0.27%

Fund Expense Ratio :

Gross 2.76%

Net 0.78%

Investment Team

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

Partner & Portfolio Manager

22 Years of Industry Experience

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

Partner, Portfolio Manager

25 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

22 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner, Portfolio Manager

29 Years of Industry Experience

Annika M. Lombardi
Annika M. Lombardi

Senior Managing Director, Portfolio Manager

16 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 2.76%

Net 0.78%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2018
w/o sales charge -1.23% 1.77% -4.67% -0.29% - -0.08%
Lipper Category Avg. Global Income Funds -0.64% 2.69% -3.69% 0.09% - -
Bloomberg Global Aggregate Index -1.38% 0.94% -5.67% -0.89% - -0.46%
w/ sales charge -3.46% -0.50% -5.38% -0.75% - -0.49%

Fund Expense Ratio :

Gross 2.76%

Net 0.78%

Fund Expense Ratio :

Gross 2.76%

Net 0.78%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2018
w/o sales charge 6.42% 6.42% -4.44% 0.45% - 0.15%
Lipper Category Avg. Global Income Funds 6.59% 6.59% -3.67% 0.64% - -
Bloomberg Global Aggregate Index 5.71% 5.71% -5.51% -0.32% - -0.21%
w/ sales charge 3.98% 3.98% -5.15% 0.00% - -0.27%

Fund Expense Ratio :

Gross 2.76%

Net 0.78%

Year Fund Returns Bloomberg Global Aggregate Index
2023 6.42% 5.71%
2022 -15.44% -16.25%
2021 -3.02% -4.71%
2020 8.18% 9.20%
2019 8.32% 6.84%
2018 -1.42% -1.20%
Year Q1 Q2 Q3 Q4 Yearly Returns
2024 - - - - -2.01%
2023 2.30% -0.97% -2.61% 7.86% 6.42%
2022 -6.24% -9.97% -5.21% 5.67% -15.44%
2021 -3.39% 2.15% -0.90% -0.85% -3.02%
2020 -7.75% 6.41% 4.31% 5.65% 8.18%
2019 3.28% 3.35% 0.00% 1.48% 8.32%
2018 - - - -1.10% -1.42%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
US Corp High Grade
Sovereign Developed
Govt
Non-US Corp High Grade
Currency
US Corp High Yield
Sovereign Emerging
Non-US Corp High Yield
MBS Passthrough
ABS
MBS Other
CLO
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 01/31/2024

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

Portfolio Details as of 01/31/2024

Total Net Assets
$9.63 M
Average Effective Duration
4.72 Years
Average Life
6.92 Years
Average Maturity
8.19 Years
Number of Issues
265
Average Yield to Maturity
4.83%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 02/28/2024
$0.02803
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 01/31/2024 $0.02803 $8.13

Upcoming Dividend Payment Dates

This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 02/29/2024
Daily Daily 03/31/2024
Daily Daily 04/30/2024
Daily Daily 05/31/2024
Daily Daily 06/30/2024
Daily Daily 07/31/2024
Daily Daily 08/31/2024
Daily Daily 09/30/2024
Daily Daily 10/31/2024
Daily Daily 11/30/2024
Daily Daily 12/31/2024

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
07/28/2021 07/29/2021 $0.0758 - $0.0758 $10.34

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 02/28/2024

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $8.23
$100,000 to $249,999 1.75% 1.50% $8.18
$250,000 to $499,999 1.25% 1.00% $8.14
Greater than $500,000 0.00% 1.00% $8.04

Expense Ratioas of 01/31/2024

Fund Gross Expense Ratio Fund Net Expense Ratio
2.76% 0.78%

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
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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