Global Bond Fund
Daily price w/o sales charge as of 12/04/2019
$10.10
$0.01
YTD Returns w/o sales charge as of 12/04/2019
7.22%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
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 12/04/2019
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.07% | 1.08% |
w/ sales charge | 3.00% | 1.06% |
30-Day Standardized Yield 2 as of 10/31/2019
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 1.93% | 0.00% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 10/31/2019
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 04/30/2020. 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 Basicsas of 10/31/2019
- Total Net Assets
- $10.80 M
- Inception Date
- 08/01/2018
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 288
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 2.77%
Net 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2018 |
---|
w/o sales charge | 6.97% | 7.87% | - | - | - | 4.06% |
Lipper Category Avg. Global Income Funds | - | - | - | - | - | - |
Bloomberg Barclays Global Aggregate Index | 6.22% | 8.37% | - | - | - | 4.96% |
w/ sales charge | 4.60% | 5.47% | - | - | - | 2.30% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 2.77%
Net 0.78%
Fund Expense Ratio :
Gross 2.77%
Net 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2018 |
---|
w/o sales charge | 6.74% | 5.57% | - | - | - | 4.46% |
Lipper Category Avg. Global Income Funds | 7.49% | 7.66% | - | - | - | - |
Bloomberg Barclays Global Aggregate Index | 6.32% | 7.60% | - | - | - | 5.78% |
w/ sales charge | 4.37% | 3.17% | - | - | - | 2.44% |
Fund Expense Ratio :
Gross 2.77%
Net 0.78%
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Performance
Performance
Fund Expense Ratio :
Gross 2.77%
Net 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2018 |
---|
w/o sales charge | 6.97% | 7.87% | - | - | - | 4.06% |
Lipper Category Avg. Global Income Funds | - | - | - | - | - | - |
Bloomberg Barclays Global Aggregate Index | 6.22% | 8.37% | - | - | - | 4.96% |
w/ sales charge | 4.60% | 5.47% | - | - | - | 2.30% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 2.77%
Net 0.78%
Fund Expense Ratio :
Gross 2.77%
Net 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2018 |
---|
w/o sales charge | 6.74% | 5.57% | - | - | - | 4.46% |
Lipper Category Avg. Global Income Funds | 7.49% | 7.66% | - | - | - | - |
Bloomberg Barclays Global Aggregate Index | 6.32% | 7.60% | - | - | - | 5.78% |
w/ sales charge | 4.37% | 3.17% | - | - | - | 2.44% |
Fund Expense Ratio :
Gross 2.77%
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 Barclays Global Aggregate Index |
---|
2018 | -1.42% | -1.20% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2019 | 3.28% | 3.35% | 0.00% | - | 7.22% |
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 |
---|---|
Non-US Corp High Grade | |
US Corp High Grade | |
Sovereign Developed | |
Govt | |
US Corp High Yield | |
Non-US Corp High Yield | |
Currency | |
MBS Passthrough | |
ABS | |
Sovereign Emerging | |
CMBS | |
MBS Other | |
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 10/31/2019
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 10/31/2019
- Total Net Assets
- $10.80 M
- Number of Issues
- 288
- Average Coupon
- 3.89%
- Average Life
- 8.11 Years
- Average Maturity
- 8.86 Years
- Average Effective Duration
- 6.15 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 |
---|
30-YR UMBS-TBA PROD NOV | 3.500% | 02/01/2049 | 3.4% |
30-YR UMBS-TBA PROD NOV | 3.000% | 06/01/2049 | 3.3% |
U.S. Treasury Note/Bond | 1.500% | 10/31/2024 | 3.1% |
U.S. Treasury Note/Bond | 2.250% | 12/31/2023 | 2.2% |
Country Garden Holdings Co. Ltd. | 4.750% | 01/17/2023 | 1.9% |
U.S. Treasury Note/Bond | 2.750% | 11/15/2047 | 1.6% |
U.S. Treasury Note/Bond | 2.375% | 05/15/2029 | 1.5% |
CPUK Finance Ltd | 3.588% | 08/28/2025 | 1.3% |
UniCredit S.p.A. | 6.950% | 10/31/2022 | 1.2% |
Mclaren Finance PLC | 5.000% | 08/01/2022 | 1.2% |
Holding | Coupon | Maturity | Assets |
---|
30-YR UMBS-TBA PROD NOV | 3.500% | 02/01/2049 | 3.4% |
30-YR UMBS-TBA PROD NOV | 3.000% | 06/01/2049 | 3.3% |
U.S. Treasury Note/Bond | 1.500% | 10/31/2024 | 3.1% |
U.S. Treasury Note/Bond | 2.250% | 12/31/2023 | 2.2% |
Country Garden Holdings Co. Ltd. | 4.750% | 01/17/2023 | 1.9% |
U.S. Treasury Note/Bond | 2.750% | 11/15/2047 | 1.6% |
U.S. Treasury Note/Bond | 2.375% | 05/15/2029 | 1.5% |
CPUK Finance Ltd | 3.588% | 08/28/2025 | 1.3% |
UniCredit S.p.A. | 6.950% | 10/31/2022 | 1.2% |
Mclaren Finance PLC | 5.000% | 08/01/2022 | 1.2% |
Kerry Group Financial Services Unltd Co | 2.375% | 09/10/2025 | 1.2% |
Techem Verwaltungsgesellschaft 674 mbH | 6.000% | 07/30/2026 | 1.2% |
Bacardi Ltd. | 2.750% | 07/03/2023 | 1.1% |
Cassa Depositi e Prestiti SpA | 2.125% | 09/27/2023 | 1.1% |
Newell Rubbermaid, Inc. | 3.750% | 10/01/2021 | 1.1% |
Piaggio & C SpA | 3.625% | 04/30/2025 | 1.1% |
Netflix, Inc. | 3.875% | 11/15/2029 | 1.1% |
Credit Suisse Group AG | 1.250% | 07/17/2025 | 1.1% |
Valeant Pharmaceuticals International, Inc. | 4.500% | 05/15/2023 | 1.1% |
Lincoln Financing SARL | 3.625% | 04/01/2024 | 1.1% |
Aroundtown SA | 1.450% | 07/09/2028 | 1.1% |
Ubisoft Entertainment SA | 1.289% | 01/30/2023 | 1.1% |
Motion Bondco DAC | 4.500% | 11/15/2027 | 1.1% |
Numericable Group S.A. | 3.375% | 01/15/2028 | 1.1% |
Carnival plc | 1.000% | 10/28/2029 | 1.1% |
DH Europe Finance II Sarl | 0.450% | 03/18/2028 | 1.0% |
Lloyds Bank plc | 6.500% | 09/14/2020 | 1.0% |
NBCUniversal Enterprise, Inc. | 5.250% | 06/19/2099 | 1.0% |
CPS Auto Receivables Trust 2016-C | 5.920% | 06/15/2022 | 1.0% |
U.S. Treasury Note/Bond | 3.625% | 08/15/2043 | 1.0% |
United Kingdom Gilt | 1.500% | 07/22/2047 | 1.0% |
American Express Credit Account Master Trust | 2.670% | 10/17/2022 | 0.9% |
Spain Government Bond | 4.200% | 01/31/2037 | 0.9% |
Discover Card Execution Note Trust | 1.900% | 10/17/2022 | 0.9% |
Italy Buoni Poliennali Del Tesoro | 1.750% | 07/01/2024 | 0.9% |
Ally Master Owner Trust | 3.300% | 07/17/2023 | 0.9% |
United Kingdom Gilt | 1.625% | 10/22/2028 | 0.8% |
French Republic Government Bond OAT | 1.250% | 05/25/2036 | 0.8% |
China Development Bank | 3.680% | 02/26/2026 | 0.8% |
U.S. Treasury Note/Bond | 4.500% | 02/15/2036 | 0.8% |
China Development Bank | 3.480% | 01/08/2029 | 0.8% |
U.S. Treasury Note/Bond | 2.875% | 05/15/2049 | 0.8% |
Chesapeake Funding II LLC | 2.284% | 08/15/2030 | 0.7% |
French Republic Government Bond OAT | 2.000% | 05/25/2048 | 0.7% |
Wells Fargo & Co. | 3.473% | 03/04/2021 | 0.7% |
Martin Marietta Materials, Inc. | 2.887% | 12/20/2019 | 0.7% |
EUROFIMA | 3.900% | 12/19/2025 | 0.7% |
Japan Government Thirty Year Bond | 0.400% | 06/20/2049 | 0.7% |
BAT International Finance plc | 6.375% | 12/12/2019 | 0.6% |
ESB Finance DAC | 6.500% | 03/05/2020 | 0.6% |
OPB Finance Trust | 2.980% | 01/25/2027 | 0.6% |
African Development Bank Group | 3.350% | 08/08/2028 | 0.6% |
State of North Rhine-Westphalia Germany | 1.500% | 06/12/2040 | 0.5% |
Norgeskreditt AS | 4.250% | 06/16/2021 | 0.5% |
Japan Government Twenty Year Bond | 1.400% | 09/20/2034 | 0.5% |
United Kingdom Gilt | 1.750% | 09/07/2037 | 0.5% |
Spain Government Bond | 1.400% | 07/30/2028 | 0.5% |
Brazil Notas do Tesouro Nacional Serie F | 10.000% | 01/01/2029 | 0.5% |
Goldman Sachs Group, Inc. | 5.250% | 07/27/2021 | 0.5% |
Macquarie Bank Ltd. | 6.625% | 04/07/2021 | 0.5% |
Macquarie Group Ltd. | 3.763% | 11/28/2028 | 0.5% |
Province of Ontario, Canada | 2.900% | 06/02/2028 | 0.5% |
BMW US Capital LLC | 2.000% | 11/20/2019 | 0.5% |
Spain Government Bond | 1.850% | 07/30/2035 | 0.5% |
Brightsphere Investment Group Inc | 4.800% | 07/27/2026 | 0.5% |
Indonesia Treasury Bond | 8.375% | 03/15/2024 | 0.5% |
Japan Government Twenty Year Bond | 0.400% | 03/20/2039 | 0.5% |
Malaysia Government Bond | 3.478% | 06/14/2024 | 0.5% |
Cox Communications, Inc. | 8.375% | 03/01/2039 | 0.5% |
Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.5% |
Southern Power Co | 2.937% | 12/20/2020 | 0.5% |
Italy Buoni Poliennali Del Tesoro | 2.450% | 09/01/2033 | 0.5% |
Province of Saskatchewan Canada | 4.750% | 06/01/2040 | 0.5% |
Santander UK Group Holdings plc | 3.125% | 01/08/2021 | 0.5% |
Citigroup, Inc. | 3.710% | 03/30/2021 | 0.5% |
Marathon Petroleum Corp. | 5.375% | 10/01/2022 | 0.5% |
Morgan Stanley | 3.458% | 01/20/2022 | 0.5% |
City of Montreal Canada | 4.250% | 12/01/2032 | 0.5% |
Bank of America Corp. | 2.369% | 07/21/2021 | 0.5% |
JPMorgan Chase & Co. | 3.003% | 03/09/2021 | 0.5% |
Drive Auto Receivables Trust | 3.360% | 10/17/2022 | 0.5% |
United Kingdom Gilt | 4.250% | 12/07/2027 | 0.5% |
JP Morgan Chase Commercial Mortgage Securities Tru | 2.914% | 06/15/2032 | 0.4% |
International Finance Corp. | 4.250% | 08/21/2023 | 0.4% |
VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.4% |
Brazil Letras do Tesouro Nacional | 0.000% | 07/01/2022 | 0.4% |
Petroleos Mexicanos | 5.500% | 02/24/2025 | 0.4% |
Valero Energy Corp. | 10.500% | 03/15/2039 | 0.4% |
United Kingdom Gilt | 0.750% | 07/22/2023 | 0.4% |
British Telecommunications plc | 8.625% | 03/26/2020 | 0.4% |
Italy Buoni Poliennali Del Tesoro | 3.850% | 09/01/2049 | 0.4% |
Dell International LLC / EMC Corp. | 8.350% | 07/15/2046 | 0.4% |
Toronto Hydro Corp | 3.540% | 11/18/2021 | 0.4% |
Capital Auto Receivables Asset Trust 2018-1 | 2.790% | 01/20/2022 | 0.4% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.4% |
Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.4% |
Spain Government Bond | 1.450% | 04/30/2029 | 0.4% |
Telstra Corp., Ltd. | 7.750% | 07/15/2020 | 0.3% |
Federal National Mortgage Assoc. | 4.000% | 01/01/2048 | 0.3% |
TransDigm, Inc. | 6.250% | 03/15/2026 | 0.3% |
Ecopetrol S.A. | 5.875% | 05/28/2045 | 0.3% |
Sabine Pass Liquefaction LLC | 5.875% | 06/30/2026 | 0.3% |
Republic of Ireland | 1.700% | 05/15/2037 | 0.3% |
Origin Energy Finance Ltd. | 5.450% | 10/14/2021 | 0.3% |
General Motors Co. | 6.750% | 04/01/2046 | 0.3% |
Continental Resources, Inc. | 5.000% | 09/15/2022 | 0.3% |
Republic of El Salvador | 6.375% | 01/18/2027 | 0.3% |
COMM Mortgage Trust | 4.436% | 07/10/2050 | 0.3% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.3% |
Republic of Turkey | 7.375% | 02/05/2025 | 0.3% |
Swedbank Hypotek AB | 1.000% | 09/18/2024 | 0.3% |
Netflix, Inc. | 5.875% | 02/15/2025 | 0.3% |
Bahamas Government International Bond | 6.950% | 11/20/2029 | 0.3% |
MPLX L.P. | 3.002% | 09/09/2021 | 0.3% |
WGL Holdings, Inc. | 2.925% | 11/29/2019 | 0.3% |
Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.3% |
Federal Home Loan Mortgage Corp. | 4.000% | 10/01/2049 | 0.3% |
United Kingdom Gilt | 2.000% | 07/22/2020 | 0.3% |
South Africa Government Bond | 8.750% | 02/28/2048 | 0.3% |
Puget Energy, Inc. | 5.625% | 07/15/2022 | 0.3% |
BAT Capital Corp | 3.398% | 08/15/2022 | 0.3% |
Trimble Navigation Ltd. | 4.900% | 06/15/2028 | 0.3% |
Numericable Group S.A. | 7.375% | 05/01/2026 | 0.3% |
Caesars Palace Las Vegas Trust 2017-VICI | 4.354% | 10/15/2034 | 0.3% |
Hungary Government Bond | 3.000% | 08/21/2030 | 0.3% |
PPL WEM Ltd./Western Power Distribution Ltd. | 5.375% | 05/01/2021 | 0.2% |
Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.2% |
RBS Global & Rexnord Corp. | 4.875% | 12/15/2025 | 0.2% |
COMM Mortgage Trust | 4.436% | 07/10/2050 | 0.2% |
Patrick Industries, Inc. | 7.500% | 10/15/2027 | 0.2% |
Newmont Mining Corp. | 3.700% | 03/15/2023 | 0.2% |
YPF S.A. | 8.750% | 04/04/2024 | 0.2% |
New Zealand Local Government Funding Agency Bond | 2.750% | 04/15/2025 | 0.2% |
General Electric Co. | 3.103% | 04/15/2020 | 0.2% |
BA Credit Card Trust | 1.950% | 08/15/2022 | 0.2% |
Hyundai Capital America | 3.450% | 03/12/2021 | 0.2% |
United Mexican States, MTN | 4.750% | 03/08/2044 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Tru | 4.914% | 06/15/2035 | 0.2% |
Empresas Publicas de Medellin ESP | 8.375% | 11/08/2027 | 0.2% |
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.2% |
Embraer Netherlands Finance BV | 5.050% | 06/15/2025 | 0.2% |
DKT Finance ApS | 9.375% | 06/17/2023 | 0.2% |
Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.2% |
Santander Drive Auto Receivables Trust 2018-3 | 4.070% | 08/15/2024 | 0.2% |
Navient Corp. | 6.750% | 06/25/2025 | 0.2% |
Glencore Finance Canada Ltd. | 5.550% | 10/25/2042 | 0.2% |
Mattel, Inc. | 6.750% | 12/31/2025 | 0.2% |
Fibria Overseas Finance Ltd. | 5.250% | 05/12/2024 | 0.2% |
OCI NV | 6.625% | 04/15/2023 | 0.2% |
Portugal Obrigacoes do Tesouro OT | 4.100% | 02/15/2045 | 0.2% |
AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.2% |
Goldman Sachs Group, Inc. | 6.750% | 10/01/2037 | 0.2% |
Calpine Corp. | 5.500% | 02/01/2024 | 0.2% |
William Carter Co. | 5.625% | 03/15/2027 | 0.2% |
Gray Television, Inc. | 7.000% | 05/15/2027 | 0.2% |
Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.2% |
National Oilwell Varco, Inc. | 3.950% | 12/01/2042 | 0.2% |
WeWork Cos Inc | 7.875% | 05/01/2025 | 0.2% |
Egypt Government Bond | 15.700% | 11/07/2027 | 0.2% |
General Electric Co. | 6.150% | 08/07/2037 | 0.2% |
TRI Pointe Homes LLC | 5.250% | 06/01/2027 | 0.2% |
Aston Martin Capital Holdings Ltd | 6.500% | 04/15/2022 | 0.2% |
Popular, Inc. | 6.125% | 09/14/2023 | 0.2% |
CF Industries, Inc. | 5.150% | 03/15/2034 | 0.2% |
Spain Government Bond | 2.700% | 10/31/2048 | 0.2% |
DISH DBS Corp. | 7.750% | 07/01/2026 | 0.2% |
Century Communities, Inc. | 6.750% | 06/01/2027 | 0.2% |
Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.2% |
Ingevity Corp. | 4.500% | 02/01/2026 | 0.2% |
Intelsat Jackson Holdings SA | 5.500% | 08/01/2023 | 0.2% |
Drive Auto Receivables Trust | 3.660% | 11/15/2024 | 0.2% |
Panther BF Aggregator 2 LP / Panther Finance Co In | 8.500% | 05/15/2027 | 0.1% |
Buckeye Partners L.P. | 6.375% | 01/22/2078 | 0.1% |
Itron, Inc. | 5.000% | 01/15/2026 | 0.1% |
Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.1% |
JB Poindexter & Co., Inc. | 7.125% | 04/15/2026 | 0.1% |
Synchrony Credit Card Master Note Trust | 3.470% | 05/15/2026 | 0.1% |
EW Scripps Co. | 5.125% | 05/15/2025 | 0.1% |
BWAY Holding Co. | 7.250% | 04/15/2025 | 0.1% |
AmeriCredit Automobile Receivables 2015-4 | 3.720% | 12/08/2021 | 0.1% |
MEG Energy Corp. | 7.000% | 03/31/2024 | 0.1% |
Oasis Petroleum, Inc. | 6.875% | 03/15/2022 | 0.1% |
Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.1% |
FX JPY/USD 01/20 | 0.000% | 01/31/2020 | 0.1% |
BBA US Holdings Inc | 4.000% | 03/01/2028 | 0.1% |
Ashland, Inc. | 6.875% | 05/15/2043 | 0.1% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
Kingdom of Belgium Government Bond | 1.900% | 06/22/2038 | 0.1% |
New Gold, Inc. | 6.250% | 11/15/2022 | 0.1% |
Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.1% |
EPR Properties | 4.950% | 04/15/2028 | 0.1% |
Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 05/01/2027 | 0.1% |
TIBCO Software, Inc. | 11.375% | 12/01/2021 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons | 6.625% | 06/15/2024 | 0.1% |
Nexstar Broadcasting, Inc. | 5.625% | 07/15/2027 | 0.1% |
United Rentals, Inc. | 5.500% | 05/15/2027 | 0.1% |
Match Group, Inc. | 5.000% | 12/15/2027 | 0.1% |
Hub International Ltd. | 7.000% | 05/01/2026 | 0.1% |
Cardtronics Inc / Cardtronics USA Inc | 5.500% | 05/01/2025 | 0.1% |
Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
Republic of Peru | 6.350% | 08/12/2028 | 0.1% |
Range Resources Corp. | 5.000% | 08/15/2022 | 0.1% |
Toll Brothers Finance Corp. | 4.350% | 02/15/2028 | 0.1% |
Seven Generations Energy Ltd. | 6.875% | 06/30/2023 | 0.1% |
Molina Healthcare, Inc. | 4.875% | 06/15/2025 | 0.1% |
Transocean Poseidon Ltd | 6.875% | 02/01/2027 | 0.1% |
Community Health Systems, Inc. | 8.000% | 11/15/2019 | 0.1% |
IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.1% |
Enterprise Development Authority/The | 12.000% | 07/15/2024 | 0.1% |
Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.1% |
Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.1% |
Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.1% |
Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.1% |
Geo Group, Inc. | 6.000% | 04/15/2026 | 0.1% |
Genworth Holdings Inc | 4.900% | 08/15/2023 | 0.1% |
Berry Petroleum Co. | 7.000% | 02/15/2026 | 0.1% |
Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.1% |
SM Energy Co. | 6.750% | 09/15/2026 | 0.1% |
Ashtead Capital, Inc. | 4.250% | 11/01/2029 | 0.1% |
MEG Energy Corp. | 6.500% | 01/15/2025 | 0.1% |
GLP Capital L.P. / GLP Financing II, Inc. | 5.750% | 06/01/2028 | 0.1% |
Pulte Group, Inc. | 5.500% | 03/01/2026 | 0.1% |
CNO Financial Group, Inc. | 5.250% | 05/30/2025 | 0.1% |
JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.1% |
Kingdom of Belgium Government Bond | 1.600% | 06/22/2047 | 0.1% |
AHP Health Partners Inc | 9.750% | 07/15/2026 | 0.1% |
Toll Brothers Finance Corp. | 4.875% | 03/15/2027 | 0.1% |
Kratos Defense & Security Solutions Inc | 6.500% | 11/30/2025 | 0.1% |
NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.1% |
Energizer Holdings, Inc. | 6.375% | 07/15/2026 | 0.1% |
Cloud Crane LLC | 10.125% | 08/01/2024 | 0.1% |
Williams Scotsman International Inc | 7.875% | 12/15/2022 | 0.1% |
Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.1% |
Century Communities, Inc. | 5.875% | 07/15/2025 | 0.1% |
Barminco Finance Pty Ltd. | 6.625% | 05/15/2022 | 0.0% |
Buena Vista Gaming Authority | 13.000% | 04/01/2023 | 0.0% |
CSL Capital, LLC | 8.250% | 10/15/2023 | 0.0% |
Clearway Energy Operating LLC | 5.750% | 10/15/2025 | 0.0% |
Western Digital Corp. | 4.750% | 02/15/2026 | 0.0% |
Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.0% |
Ladder Capital Finance Holdings LLC/Ladder Capital | 5.250% | 10/01/2025 | 0.0% |
Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.0% |
West Street Merger Sub Inc | 6.375% | 09/01/2025 | 0.0% |
Plains All American Pipeline L.P. | 6.125% | 12/31/2099 | 0.0% |
Surgery Center Holdings, Inc. | 6.750% | 07/01/2025 | 0.0% |
Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.0% |
Fresh Market, Inc. | 9.750% | 05/01/2023 | 0.0% |
FX KRW/USD 11/19 | 0.000% | 11/29/2019 | 0.0% |
Bristow Group, Inc. | 8.750% | 03/01/2023 | 0.0% |
Tapstone Energy LLC / Tapstone Energy Finance Corp | 9.750% | 06/01/2022 | 0.0% |
Credit Index Swap | 1.000% | 12/20/2024 | 0.0% |
FX GBP/USD 12/19 | 0.000% | 12/11/2019 | 0.0% |
FX EUR/USD 12/19 | 0.000% | 12/09/2019 | 0.0% |
General Electric Co. | 3.450% | 05/15/2024 | 0.0% |
General Electric Co. | 3.100% | 01/09/2023 | 0.0% |
FX USD/ZAR 12/19 | 0.000% | 12/11/2019 | 0.0% |
FX CHF/USD 01/20 | 0.000% | 01/31/2020 | 0.0% |
FX MXN/USD 12/19 | 0.000% | 12/13/2019 | 0.0% |
FX TRY/USD 01/20 | 0.000% | 01/24/2020 | 0.0% |
FX CAD/USD 12/19 | 0.000% | 12/18/2019 | 0.0% |
FX RUB/USD 12/19 | 0.000% | 12/11/2019 | 0.0% |
FX EUR/USD 12/19 | 0.000% | 12/09/2019 | 0.0% |
FX COP/USD 01/20 | 0.000% | 01/27/2020 | 0.0% |
FX USD/EUR 12/19 | 0.000% | 12/09/2019 | 0.0% |
FX USD/IDR 12/19 | 0.000% | 12/17/2019 | 0.0% |
US 2YR NOTE (CBT) DEC19 | 0.000% | 01/06/2020 | 0.0% |
US 5YR NOTE (CBT) DEC19 | 0.000% | 01/06/2020 | 0.0% |
FX SEK/USD 01/20 | 0.000% | 01/27/2020 | 0.0% |
FX USD/PEN 01/20 | 0.000% | 01/27/2020 | 0.0% |
FX CNH/USD 02/20 | 0.000% | 02/04/2020 | 0.0% |
FX NZD/USD 01/20 | 0.000% | 01/28/2020 | 0.0% |
FX USD/EUR 12/19 | 0.000% | 12/09/2019 | 0.0% |
FX USD/HUF 01/20 | 0.000% | 01/27/2020 | 0.0% |
FX USD/CAD 12/19 | 0.000% | 12/18/2019 | 0.0% |
FX USD/TWD 01/20 | 0.000% | 01/30/2020 | 0.0% |
FX USD/THB 01/20 | 0.000% | 01/27/2020 | 0.0% |
FX USD/BRL 12/19 | 0.000% | 12/10/2019 | 0.0% |
FX USD/JPY 01/20 | 0.000% | 01/31/2020 | 0.0% |
FX USD/AUD 01/20 | 0.000% | 01/31/2020 | 0.0% |
FX USD/EUR 12/19 | 0.000% | 12/09/2019 | 0.0% |
FX USD/MYR 11/19 | 0.000% | 11/07/2019 | 0.0% |
FX USD/EUR 12/19 | 0.000% | 12/09/2019 | 0.0% |
FX USD/EUR 12/19 | 0.000% | 12/09/2019 | 0.0% |
FX USD/EUR 12/19 | 0.000% | 12/09/2019 | 0.0% |
FX USD/GBP 12/19 | 0.000% | 12/11/2019 | -0.2% |
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
Sales Charge Schedule as of 12/04/2019
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $10.33 |
$100,000 to $249,999 | 1.75% | 1.50% | $10.28 |
$250,000 to $499,999 | 1.25% | 1.00% | $10.23 |
$500,000 to $999,999 | 0.00% | 1.00% | $10.10 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $10.10 |
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 10/31/2019
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 04/30/2020. 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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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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Commentary
Publish Date:11/03/2015
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