Global Bond Fund
Daily price w/o sales charge as of 06/02/2023
$8.04
$0.02
YTD Returns w/o sales charge as of 06/02/2023
1.12%
Overall Morningstar RatingsGlobal Bond
as of 04/30/2023
Morningstar rated the Lord Abbett Global Bond Fund class A share 4 stars among 191 Global Bond Funds for the overall rating and the 3 year periods ended 4/30/2023, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 06/02/2023
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 4.04% | 2.06% |
w/ sales charge | 3.95% | 2.01% |
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 4.17% | 2.28% |
Average Yield to Worst as of 04/28/2023 |
5.15% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Fund Basicsas of 04/28/2023
- Total Net Assets
- $9.91 M
- Inception Date
- 08/01/2018
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 2.76%
- Fund Net Expense Ratio
- 0.78%
- Number of Holdings
- 295
- 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 | 0.97% | -3.79% | -2.45% | - | - | -0.92% |
Lipper Category Avg. Global Income Funds | - | - | - | - | - | - |
Bloomberg Global Aggregate Index | 1.44% | -4.48% | -4.68% | - | - | -1.09% |
w/ sales charge | -1.35% | -5.97% | -3.18% | - | - | -1.38% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
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 | 2.30% | -7.74% | -0.55% | - | - | -0.67% |
Lipper Category Avg. Global Income Funds | 2.71% | -5.78% | -1.04% | - | - | - |
Bloomberg Global Aggregate Index | 3.01% | -8.07% | -3.43% | - | - | -0.80% |
w/ sales charge | -0.05% | -9.81% | -1.29% | - | - | -1.16% |
Fund Expense Ratio :
Gross 2.76%
Net 0.78%
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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 | 0.97% | -3.79% | -2.45% | - | - | -0.92% |
Lipper Category Avg. Global Income Funds | - | - | - | - | - | - |
Bloomberg Global Aggregate Index | 1.44% | -4.48% | -4.68% | - | - | -1.09% |
w/ sales charge | -1.35% | -5.97% | -3.18% | - | - | -1.38% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
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 | 2.30% | -7.74% | -0.55% | - | - | -0.67% |
Lipper Category Avg. Global Income Funds | 2.71% | -5.78% | -1.04% | - | - | - |
Bloomberg Global Aggregate Index | 3.01% | -8.07% | -3.43% | - | - | -0.80% |
w/ sales charge | -0.05% | -9.81% | -1.29% | - | - | -1.16% |
Fund Expense Ratio :
Gross 2.76%
Net 0.78%
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 |
---|
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 |
---|
2023 | 2.30% | - | - | - | 1.12% |
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% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
US Corp High Grade | |
Non-US Corp High Grade | |
Sovereign Developed | |
Non-US Corp High Yield | |
Sovereign Emerging | |
Currency | |
Govt | |
MBS Passthrough | |
US Corp High Yield | |
ABS | |
CMBS | |
CLO | |
MBS Other | |
Municipals | |
US Bank Loan High Yield | |
US Bank Loan High Grade | |
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 04/28/2023
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
BB | |
B | |
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 04/28/2023
- Total Net Assets
- $9.91 M
- Number of Issues
- 295
- Average Coupon
- 3.75%
- Average Life
- 7.42 Years
- Average Maturity
- 9.08 Years
- Average Effective Duration
- 5.29 Years
- Average Yield to Worst
- 5.15%
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.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 3.625% | 02/15/2053 | 2.5% |
China Development Bank | 3.090% | 06/18/2030 | 2.0% |
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.7% |
China Development Bank | 3.480% | 01/08/2029 | 1.5% |
Dominican Republic International Bond | 5.500% | 02/22/2029 | 1.5% |
United States Treasury Inflation Indexed Bonds | 1.625% | 10/15/2027 | 1.5% |
Galaxy Pipeline Assets Bidco Ltd | 1.750% | 09/30/2027 | 1.4% |
Heathrow Funding Ltd | 6.750% | 12/03/2028 | 1.4% |
Japan Government Ten Year Bond | 0.100% | 03/20/2028 | 1.3% |
CPUK Finance Ltd | 3.588% | 02/28/2042 | 1.2% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 3.625% | 02/15/2053 | 2.5% |
China Development Bank | 3.090% | 06/18/2030 | 2.0% |
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.7% |
China Development Bank | 3.480% | 01/08/2029 | 1.5% |
Dominican Republic International Bond | 5.500% | 02/22/2029 | 1.5% |
United States Treasury Inflation Indexed Bonds | 1.625% | 10/15/2027 | 1.5% |
Galaxy Pipeline Assets Bidco Ltd | 1.750% | 09/30/2027 | 1.4% |
Heathrow Funding Ltd | 6.750% | 12/03/2028 | 1.4% |
Japan Government Ten Year Bond | 0.100% | 03/20/2028 | 1.3% |
CPUK Finance Ltd | 3.588% | 02/28/2042 | 1.2% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 1.2% |
Pinewood Finance Co Ltd | 3.250% | 09/30/2025 | 1.2% |
Japan Government Thirty Year Bond | 1.400% | 09/20/2052 | 1.2% |
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV | 3.000% | 10/25/2027 | 1.1% |
Azelis Finance NV | 5.750% | 03/15/2028 | 1.1% |
Benteler International AG | 9.375% | 05/15/2028 | 1.1% |
International Business Machines Corp | 3.750% | 02/06/2035 | 1.1% |
Molson Coors Beverage Co | 1.250% | 07/15/2024 | 1.1% |
Rolls-Royce PLC | 0.875% | 05/09/2024 | 1.1% |
Province of Quebec Canada | 0.875% | 01/15/2025 | 1.1% |
Colombia Government International Bond | 3.875% | 03/22/2026 | 1.1% |
United Kingdom Gilt | 0.875% | 07/31/2033 | 1.1% |
Suez SACA | 1.875% | 05/24/2027 | 1.1% |
Lorca Telecom Bondco SA | 4.000% | 09/18/2027 | 1.0% |
PartnerRe Ireland Finance DAC | 1.250% | 09/15/2026 | 1.0% |
Japan Bank for International Cooperation | 1.500% | 06/01/2029 | 1.0% |
Japan Government Ten Year Bond | 0.100% | 12/20/2031 | 1.0% |
United States Treasury Inflation Indexed Bonds | 1.125% | 01/15/2033 | 1.0% |
Paprec Holding SA | 3.500% | 07/01/2028 | 1.0% |
Venture 33 CLO Ltd | 6.320% | 07/15/2031 | 1.0% |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 6.740% | 05/15/2037 | 1.0% |
VERDE CLO Ltd | 6.360% | 04/15/2032 | 1.0% |
Life 2022-BMR Mortgage Trust | 6.185% | 05/15/2039 | 1.0% |
UPCB Finance VII Ltd | 3.625% | 06/15/2029 | 1.0% |
Cellnex Telecom SA | 1.875% | 06/26/2029 | 1.0% |
China Development Bank | 3.070% | 03/10/2030 | 1.0% |
BCP V Modular Services Finance II PLC | 4.750% | 11/30/2028 | 1.0% |
Ren Finance BV | 0.500% | 04/16/2029 | 0.9% |
Danske Bank A/S | 0.750% | 06/09/2029 | 0.9% |
Fannie Mae Pool | 3.000% | 10/01/2050 | 0.9% |
China Development Bank | 3.680% | 02/26/2026 | 0.9% |
Richemont International Holding SA | 2.000% | 03/26/2038 | 0.9% |
Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 0.9% |
Linde Finance BV | 0.550% | 05/19/2032 | 0.9% |
United Group BV | 5.250% | 02/01/2030 | 0.9% |
Indonesia Government International Bond | 1.300% | 03/23/2034 | 0.8% |
Action Logement Services | 0.500% | 10/30/2034 | 0.8% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.8% |
JPMorgan Chase & Co | 2.580% | 04/22/2032 | 0.8% |
30-YR GNMA II-TBA PROD JUN | 5.000% | 01/01/2053 | 0.7% |
30-YR GNMA II-TBA PROD JUN | 6.000% | 11/01/2052 | 0.7% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.7% |
Bundesrepublik Deutschland Bundesanleihe | 1.000% | 05/15/2038 | 0.7% |
United States Treasury Note/Bond | 3.625% | 03/31/2028 | 0.7% |
Amazon.com Inc | 4.700% | 12/01/2032 | 0.7% |
BARCLAYS CAPITAL | 0.010% | 05/01/2023 | 0.7% |
International Finance Corp | 4.913% | 06/30/2023 | 0.7% |
30-YR UMBS-TBA PROD JUN | 5.500% | 02/01/2053 | 0.7% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.7% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.6% |
Oracle Corp | 6.250% | 11/09/2032 | 0.6% |
30-YR UMBS-TBA PROD JUN | 6.500% | 11/01/2052 | 0.6% |
EQT Corp | 7.000% | 02/01/2030 | 0.6% |
Citigroup Inc | 2.561% | 05/01/2032 | 0.6% |
Centene Corp | 3.375% | 02/15/2030 | 0.6% |
Turkey Government International Bond | 7.375% | 02/05/2025 | 0.6% |
Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.6% |
European Bank for Reconstruction & Development | 0.000% | 01/10/2024 | 0.6% |
CVS Health Corp | 3.250% | 08/15/2029 | 0.5% |
French Republic Government Bond OAT | 2.000% | 11/25/2032 | 0.5% |
Discover Card Execution Note Trust | 5.030% | 10/15/2027 | 0.5% |
Colombian TES | 7.500% | 08/26/2026 | 0.5% |
CarMax Auto Owner Trust 2023-1 | 6.270% | 11/15/2029 | 0.5% |
Avid Automobile Receivables Trust 2019-1 | 3.140% | 07/15/2026 | 0.5% |
Discover Card Execution Note Trust | 3.560% | 07/15/2027 | 0.5% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.5% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.5% |
Diamondback Energy Inc | 3.125% | 03/24/2031 | 0.5% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.5% |
Nordic Investment Bank | 0.125% | 06/10/2024 | 0.4% |
Italy Buoni Poliennali Del Tesoro | 2.450% | 09/01/2033 | 0.4% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.4% |
Southern Co/The | 2.700% | 08/01/2024 | 0.4% |
Province of Saskatchewan Canada | 4.750% | 06/01/2040 | 0.4% |
UnitedHealth Group Inc | 4.000% | 05/15/2029 | 0.4% |
International Bank for Reconstruction & Development | 4.983% | 11/22/2028 | 0.4% |
Westlake Automobile Receivables Trust 2023-1 | 5.210% | 01/18/2028 | 0.4% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.4% |
American Tower Corp | 3.800% | 08/15/2029 | 0.4% |
Intercontinental Exchange Inc | 4.000% | 09/15/2027 | 0.4% |
Queensland Treasury Corp | 1.500% | 03/02/2032 | 0.4% |
Workday Inc | 3.800% | 04/01/2032 | 0.4% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.4% |
US Bancorp | 4.967% | 07/22/2033 | 0.4% |
International Finance Corp | 0.375% | 09/10/2025 | 0.4% |
Goldman Sachs Group Inc/The | 3.272% | 09/29/2025 | 0.4% |
Bank of America Corp | 3.841% | 04/25/2025 | 0.4% |
Duke Energy Corp | 4.500% | 08/15/2032 | 0.3% |
Morgan Stanley | 2.484% | 09/16/2036 | 0.3% |
Connecticut Avenue Securities Trust 2022-R08 | 7.365% | 07/25/2042 | 0.3% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.3% |
China Government Bond | 3.860% | 07/22/2049 | 0.3% |
Humana Inc | 5.875% | 03/01/2033 | 0.3% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.3% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.3% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.3% |
United States Treasury Note/Bond | 2.000% | 11/15/2041 | 0.3% |
15-YR UMBS-TBA PROD JUN | 5.000% | 12/01/2037 | 0.3% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.3% |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 6.315% | 10/25/2041 | 0.3% |
Lowe's Cos Inc | 5.000% | 04/15/2033 | 0.3% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.115% | 08/25/2042 | 0.3% |
15-YR UMBS-TBA PROD JUN | 5.500% | 12/01/2037 | 0.3% |
30-YR GNMA II-TBA PROD MAY | 5.500% | 12/01/2052 | 0.3% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.3% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 5.765% | 12/25/2041 | 0.3% |
US Bancorp | 4.839% | 02/01/2034 | 0.3% |
Cargill Inc | 4.000% | 06/22/2032 | 0.3% |
BA Credit Card Trust | 5.000% | 04/15/2028 | 0.3% |
30-YR GNMA II-TBA PROD JUN | 3.000% | 01/01/2052 | 0.3% |
Philip Morris International Inc | 5.625% | 11/17/2029 | 0.3% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.2% |
Elevance Health Inc | 5.500% | 10/15/2032 | 0.2% |
French Republic Government Bond OAT | 0.750% | 05/25/2052 | 0.2% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.2% |
Amgen Inc | 5.250% | 03/02/2030 | 0.2% |
CenterPoint Energy Houston Electric LLC | 4.950% | 04/01/2033 | 0.2% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.2% |
Ecopetrol SA | 4.625% | 11/02/2031 | 0.2% |
New York City Transitional Finance Authority Future Tax Secured Revenue | 1.950% | 08/01/2034 | 0.2% |
Enerflex Ltd | 9.000% | 10/15/2027 | 0.2% |
Metropolitan Transportation Authority | 6.668% | 11/15/2039 | 0.2% |
Bundesrepublik Deutschland Bundesanleihe | 0.000% | 08/15/2052 | 0.2% |
COMM 2015-PC1 Mortgage Trust | 4.434% | 07/10/2050 | 0.2% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.2% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
Leeward Renewable Energy Operations LLC | 4.250% | 07/01/2029 | 0.2% |
Glencore Funding LLC | 4.875% | 03/12/2029 | 0.2% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.2% |
American Express Co | 4.420% | 08/03/2033 | 0.2% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.2% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
Bank of New York Mellon Corp/The | 4.596% | 07/26/2030 | 0.2% |
Regional Transportation District Sales Tax Revenue | 2.337% | 11/01/2036 | 0.2% |
Aviation Capital Group LLC | 6.250% | 04/15/2028 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
30-YR UMBS-TBA PROD JUN | 4.000% | 11/01/2052 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.2% |
Wells Fargo & Co | 5.389% | 04/24/2034 | 0.2% |
Cigna Group/The | 2.400% | 03/15/2030 | 0.2% |
Toronto-Dominion Bank/The | 4.456% | 06/08/2032 | 0.2% |
Freddie Mac Pool | 3.500% | 02/01/2046 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
NiSource Inc | 2.950% | 09/01/2029 | 0.2% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.2% |
Baltimore Gas and Electric Co | 4.550% | 06/01/2052 | 0.2% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
Republic of South Africa Government Bond | 8.750% | 02/28/2048 | 0.2% |
Morgan Stanley | 5.050% | 01/28/2027 | 0.2% |
Ritchie Bros Holdings Inc | 7.750% | 03/15/2031 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.2% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.2% |
Netflix Inc | 5.875% | 02/15/2025 | 0.2% |
FX USD/JPY 05/23 | 0.000% | 05/15/2023 | 0.2% |
Spain Government Bond | 1.000% | 07/30/2042 | 0.1% |
Centene Corp | 4.250% | 12/15/2027 | 0.1% |
Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.1% |
TransAlta Corp | 7.750% | 11/15/2029 | 0.1% |
30-YR GNMA II-TBA PROD MAY | 3.500% | 06/01/2052 | 0.1% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.1% |
Oklahoma Gas and Electric Co | 5.400% | 01/15/2033 | 0.1% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.1% |
Kenvue Inc | 5.050% | 03/22/2053 | 0.1% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.1% |
M&T Bank Corp | 5.053% | 01/27/2034 | 0.1% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
Elevance Health Inc | 5.125% | 02/15/2053 | 0.1% |
Netflix Inc | 5.875% | 11/15/2028 | 0.1% |
30-YR GNMA II-TBA PROD MAY | 4.000% | 08/01/2052 | 0.1% |
Duke Energy Indiana LLC | 5.400% | 04/01/2053 | 0.1% |
CCS-CMGC Holdings Inc | 10.525% | 10/01/2025 | 0.1% |
Jones Deslauriers Insurance Management Inc | 8.500% | 03/15/2030 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
Advanced Drainage Systems Inc | 6.375% | 06/15/2030 | 0.1% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.1% |
Life Time Inc | 5.750% | 01/15/2026 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.1% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.1% |
30-YR UMBS-TBA PROD MAY | 4.500% | 12/01/2052 | 0.1% |
United States Steel Corp | 6.650% | 06/01/2037 | 0.1% |
Wyndham Hotels & Resorts Inc | 4.375% | 08/15/2028 | 0.1% |
Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.1% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
Australia Government Bond | 3.000% | 03/21/2047 | 0.1% |
Cigna Group/The | 4.375% | 10/15/2028 | 0.1% |
Chart Industries Inc | 9.500% | 01/01/2031 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.1% |
Penn Entertainment Inc | 5.625% | 01/15/2027 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
Medline Borrower LP | 3.875% | 04/01/2029 | 0.1% |
Charles River Laboratories International Inc | 4.000% | 03/15/2031 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.500% | 09/15/2027 | 0.1% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.1% |
Standard Industries Inc/NJ | 4.375% | 07/15/2030 | 0.1% |
Station Casinos LLC | 4.625% | 12/01/2031 | 0.1% |
Entegris Inc | 3.625% | 05/01/2029 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
Baytex Energy Corp | 8.750% | 04/01/2027 | 0.1% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
Buckeye Partners LP | 9.293% | 01/22/2078 | 0.1% |
Owens-Brockway Glass Container Inc | 6.625% | 05/13/2027 | 0.1% |
Vital Energy Inc | 9.500% | 01/15/2025 | 0.1% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.000% | 02/01/2031 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
CHS/Community Health Systems Inc | 5.625% | 03/15/2027 | 0.1% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
Mercer International Inc | 5.125% | 02/01/2029 | 0.1% |
Alta Equipment Group Inc | 5.625% | 04/15/2026 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.1% |
Royal Caribbean Cruises Ltd | 5.375% | 07/15/2027 | 0.1% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.1% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
Earthstone Energy Holdings LLC | 8.000% | 04/15/2027 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
ModivCare Escrow Issuer Inc | 5.000% | 10/01/2029 | 0.1% |
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | 4.375% | 10/15/2028 | 0.1% |
Connecticut Avenue Securities Trust 2023-R01 | 7.215% | 12/25/2042 | 0.1% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.1% |
OneMain Finance Corp | 5.375% | 11/15/2029 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 5.960% | 11/15/2034 | 0.1% |
Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.1% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.1% |
Sabre GLBL Inc | 7.375% | 09/01/2025 | 0.1% |
Mileage Plus Holdings LLC | 10.213% | 06/21/2027 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 6.314% | 11/15/2034 | 0.1% |
30-YR GNMA II-TBA PROD MAY | 5.000% | 01/01/2053 | 0.1% |
Twilio Inc | 3.625% | 03/15/2029 | 0.1% |
US ULTRA BOND CBT Jun23 | 0.000% | 06/30/2023 | 0.1% |
30-YR GNMA II-TBA PROD JUN | 5.500% | 12/01/2052 | 0.1% |
Royal Caribbean Cruises Ltd | 8.250% | 01/15/2029 | 0.1% |
30-YR GNMA II-TBA PROD MAY | 6.000% | 11/01/2052 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.1% |
Suzano Austria GmbH | 3.125% | 01/15/2032 | 0.0% |
30-YR UMBS-TBA PROD MAY | 4.000% | 11/01/2052 | 0.0% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.0% |
FX BRL/USD 06/23 | 0.000% | 06/05/2023 | 0.0% |
30-YR GNMA II-TBA PROD MAY | 3.000% | 01/01/2052 | 0.0% |
FX IDR/USD 05/23 | 0.000% | 05/15/2023 | 0.0% |
30-YR UMBS-TBA PROD MAY | 6.500% | 11/01/2052 | 0.0% |
30-YR GNMA II-TBA PROD JUN | 4.500% | 12/01/2052 | 0.0% |
FX EUR/USD 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX MXN/USD 06/23 | 0.000% | 06/16/2023 | 0.0% |
Credit Index Swap | 5.000% | 06/20/2028 | 0.0% |
FX USD/COP 06/23 | 0.000% | 06/30/2023 | 0.0% |
FX EUR/USD 06/23 | 0.000% | 06/13/2023 | 0.0% |
30-YR GNMA II-TBA PROD MAY | 4.500% | 12/01/2052 | 0.0% |
FX CHF/USD 05/23 | 0.000% | 05/23/2023 | 0.0% |
FX USD/JPY 05/23 | 0.000% | 05/15/2023 | 0.0% |
FX USD/JPY 05/23 | 0.000% | 05/15/2023 | 0.0% |
FX SEK/USD 05/23 | 0.000% | 05/05/2023 | 0.0% |
FX EUR/USD 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX COP/USD 06/23 | 0.000% | 06/30/2023 | 0.0% |
EURO-BUND FUTURE Jun23 | 0.000% | 06/12/2023 | 0.0% |
FX SEK/USD 05/23 | 0.000% | 05/05/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX NOK/USD 06/23 | 0.000% | 06/15/2023 | 0.0% |
Credit Index Swap | 1.000% | 06/20/2028 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
FX CAD/USD 07/23 | 0.000% | 07/20/2023 | 0.0% |
FX CNH/USD 07/23 | 0.000% | 07/28/2023 | 0.0% |
FX KRW/USD 06/23 | 0.000% | 06/16/2023 | 0.0% |
FX AUD/USD 05/23 | 0.000% | 05/30/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
US 5YR NOTE (CBT) Jun23 | 0.000% | 07/06/2023 | -0.1% |
US 10yr Ultra Fut Jun23 | 0.000% | 06/30/2023 | -0.1% |
FX USD/GBP 06/23 | 0.000% | 06/08/2023 | -0.1% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | -0.2% |
FX JPY/USD 05/23 | 0.000% | 05/15/2023 | -0.5% |
LAC | 0.010% | 05/01/2023 | -0.7% |
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.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 06/02/2023
- $0.12940
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 05/31/2023 | $0.02706 | $8.03 |
Daily | Daily | 04/30/2023 | $0.02664 | $8.21 |
Daily | Daily | 03/31/2023 | $0.02601 | $8.19 |
Daily | Daily | 02/28/2023 | $0.02477 | $8.03 |
Daily | Daily | 01/31/2023 | $0.02492 | $8.32 |
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 | 06/30/2023 |
Daily | Daily | 07/31/2023 |
Daily | Daily | 08/31/2023 |
Daily | Daily | 09/30/2023 |
Daily | Daily | 10/31/2023 |
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
07/28/2021 | 07/29/2021 | $0.0758 | - | $0.0758 | $10.34 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 06/02/2023
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 |
$500,000 to $999,999 | 0.00% | 1.00% | $8.04 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $8.04 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 04/30/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
2.76% | 0.78% |
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 04/30/2024. 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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