Global Bond Fund

LAGGX

Track this Fund

Add to Hypo Tool

Daily price w/o sales charge as of 01/14/2021

$10.57

$0.01

YTD Returns w/o sales charge as of 01/14/2021

-0.46%

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

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 01/14/2021

	Subsidized³	Un-Subsidized⁴
w/o sales charge	2.75%	0.50%
w/ sales charge	2.69%	0.49%

30-Day Standardized Yield ² as of 12/31/2020

	Subsidized³	Un-Subsidized⁴
w/o sales charge	1.82%	0.26%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Expense Ratioas of 12/31/2020

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 04/30/2021. 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 12/31/2020

Total Net Assets: $12.24 M
Inception Date: 08/01/2018
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 347
Minimum Initial Investment: $1,000+

Fund Expense Ratio :

Gross 3.03%

Net 0.78%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/31/2018

w/o sales charge	8.18%	8.18%	-	-	-	6.14%
Lipper Category Avg. Global Income Funds	7.87%	7.87%	-	-	-	-
Bloomberg Barclays Global Aggregate Index	9.20%	9.20%	-	-	-	6.77%
w/ sales charge	5.78%	5.78%	-	-	-	5.15%

Fund Expense Ratio :

Gross 3.03%

Net 0.78%

Fund Expense Ratio :

Gross 3.03%

Net 0.78%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/31/2018

w/o sales charge	8.18%	8.18%	-	-	-	6.14%
Lipper Category Avg. Global Income Funds	7.87%	7.87%	-	-	-	-
Bloomberg Barclays Global Aggregate Index	9.20%	9.20%	-	-	-	6.77%
w/ sales charge	5.78%	5.78%	-	-	-	5.15%

Fund Expense Ratio :

Gross 3.03%

Net 0.78%

Investment Team

Leah G. Traub, Ph.D.

Partner & Portfolio Manager

19 Years of Industry Experience

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

22 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

19 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

Annika M. Lombardi

Portfolio Manager

13 Years of Industry Experience

Supported By 64 Investment Professionals with 15 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Fund Expense Ratio :

Gross 3.03%

Net 0.78%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/31/2018

w/o sales charge	8.18%	8.18%	-	-	-	6.14%
Lipper Category Avg. Global Income Funds	7.87%	7.87%	-	-	-	-
Bloomberg Barclays Global Aggregate Index	9.20%	9.20%	-	-	-	6.77%
w/ sales charge	5.78%	5.78%	-	-	-	5.15%

Fund Expense Ratio :

Gross 3.03%

Net 0.78%

Fund Expense Ratio :

Gross 3.03%

Net 0.78%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/31/2018

w/o sales charge	8.18%	8.18%	-	-	-	6.14%
Lipper Category Avg. Global Income Funds	7.87%	7.87%	-	-	-	-
Bloomberg Barclays Global Aggregate Index	9.20%	9.20%	-	-	-	6.77%
w/ sales charge	5.78%	5.78%	-	-	-	5.15%

Fund Expense Ratio :

Gross 3.03%

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

2020	8.18%	9.20%
2019	8.32%	6.84%
2018	-1.42%	-1.20%

Year	Q1	Q2	Q3	Q4	Yearly Returns

2021	-	-	-	-	-0.46%
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

Type	Assets
Non-US Corp High Grade
US Corp High Yield
Sovereign Emerging
Currency
US Corp High Grade
Sovereign Developed
Non-US Corp High Yield
MBS Passthrough
ABS
Govt
MBS Other
CMBS
US Bank Loan High Yield
Municipals
Non-US Bank Loan High Yield
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 12/31/2020

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 12/31/2020

Total Net Assets: $12.24 M
Number of Issues: 347
Average Coupon: 3.74%
Average Life: 7.66 Years
Average Maturity: 9.87 Years
Average Effective Duration: 5.92 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 JAN	3.000%	01/01/2050	3.9%
Prosus NV	3.680%	01/21/2030	1.8%
Country Garden Holdings Co. Ltd.	4.750%	01/17/2023	1.7%
Egypt Government International Bond	4.550%	11/20/2023	1.7%
Galaxy Pipeline Assets Bidco Ltd	1.750%	09/30/2027	1.7%
China Development Bank	3.090%	06/18/2030	1.6%
Italy Buoni Poliennali Del Tesoro	1.850%	07/01/2025	1.3%
Federal National Mortgage Assoc.	3.500%	09/01/2047	1.3%
Comcast Corp.	1.500%	02/20/2029	1.2%
Republic of Indonesia	6.625%	02/17/2037	1.2%

% of Total Assets			17.4%

Holding	Coupon	Maturity	Assets

30-YR UMBS-TBA PROD DEC	3.000%	12/01/2049	4.0%
Prosus NV	3.680%	01/21/2030	1.9%
Country Garden Holdings Co. Ltd.	4.750%	01/17/2023	1.8%
Egypt Government International Bond	4.550%	11/20/2023	1.7%
Galaxy Pipeline Assets Bidco Ltd	1.750%	09/30/2027	1.7%
China Development Bank	3.090%	06/18/2030	1.6%
Italy Buoni Poliennali Del Tesoro	1.850%	07/01/2025	1.3%
Federal National Mortgage Assoc.	3.500%	09/01/2047	1.3%
Republic of Indonesia	6.625%	02/17/2037	1.2%
Netflix, Inc.	3.875%	11/15/2029	1.2%
Comcast Corp.	1.500%	02/20/2029	1.2%
China Development Bank	3.420%	07/02/2024	1.2%
Pinewood Finance Co Ltd	3.250%	09/30/2025	1.2%
Republic of Chile	1.875%	05/27/2030	1.1%
Ivory Coast Govt Intl Bnd	5.125%	06/15/2025	1.1%
Signify NV	2.375%	05/11/2027	1.1%
Spain Government Bond	1.250%	10/31/2030	1.1%
AA Bond Co Ltd	2.750%	07/31/2023	1.1%
Senegal Goverment International Bond	4.750%	03/13/2028	1.1%
Mclaren Finance PLC	5.000%	08/01/2022	1.1%
ABN Amro Bank NV	2.875%	01/18/2028	1.1%
Eurofins Scientific SE	2.125%	07/25/2024	1.1%
Cassa Depositi e Prestiti SpA	1.500%	04/09/2025	1.1%
PartnerRe Ireland Finance DAC	1.250%	09/15/2026	1.1%
Danske Bank A/S	1.625%	03/15/2024	1.1%
Aroundtown SA	1.450%	07/09/2028	1.1%
Ferro Corp.	4.000%	09/18/2027	1.1%
Peach Property Finance GmbH	4.375%	11/15/2025	1.1%
Dometic Group AB	3.000%	05/08/2026	1.1%
Ubisoft Entertainment SA	1.289%	01/30/2023	1.0%
Newell Rubbermaid, Inc.	3.750%	10/01/2021	1.0%
IPD 3 BV	5.500%	12/01/2025	1.0%
CeramTec BondCo GmbH	5.250%	12/15/2025	1.0%
AT&T, Inc.	2.875%	02/18/2170	1.0%
RCS & RDS SA	3.250%	02/05/2028	1.0%
U.S. Treasury Note/Bond	0.250%	10/31/2025	1.0%
Fairstone Financial Issuance Trust I	3.948%	03/21/2033	1.0%
Japan Government Twenty Year Bond	1.400%	09/20/2034	0.9%
Ukraine Government	7.750%	09/01/2024	0.9%
United Kingdom Gilt	1.500%	07/22/2047	0.9%
Credit Index Swap	1.000%	06/20/2025	0.9%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.9%
Indonesia Treasury Bond	7.500%	06/15/2035	0.9%
Perimeter Master Note Business Trust	4.230%	05/15/2024	0.9%
Avid Automobile Receivables Trust 2019-1	3.140%	07/15/2026	0.9%
Navient Private Education Refi Loan Trust 2018-D	4.000%	12/15/2059	0.9%
SCF Equipment Leasing 2019-1 LLC	3.230%	10/20/2024	0.9%
Verus Securitization Trust 2020-5	1.218%	05/25/2065	0.8%
China Development Bank	3.070%	03/10/2030	0.8%
China Development Bank	3.680%	02/26/2026	0.8%
Residential Mortgage Loan Trust 2020-1	2.376%	02/25/2024	0.7%
New Residential Mortgage Loan Trust 2020-NQM1	2.464%	01/26/2060	0.7%
30-YR UMBS-TBA PROD DEC	3.500%	09/01/2049	0.7%
Province of Alberta Canada	2.050%	06/01/2030	0.7%
Verus Securitization Trust 2020-1	2.417%	01/25/2060	0.7%
Inter-American Development Bank	2.750%	10/30/2025	0.7%
Kreditanstalt fur Wiederaufbau	0.375%	07/18/2025	0.7%
European Bank for Reconstruction & Development	1.625%	09/27/2024	0.6%
Israel Government International Bond	1.500%	01/16/2029	0.6%
Portugal Obrigacoes do Tesouro OT	4.100%	02/15/2045	0.6%
French Republic Government Bond OAT	2.000%	05/25/2048	0.5%
Italy Buoni Poliennali Del Tesoro	2.450%	09/01/2033	0.5%
City of Montreal Canada	4.250%	12/01/2032	0.5%
Brightsphere Investment Group Inc	4.800%	07/27/2026	0.5%
Province of Saskatchewan Canada	4.750%	06/01/2040	0.5%
Spain Government Bond	4.200%	01/31/2037	0.5%
Westlake Automobile Receivables Trust 2018-2	4.000%	01/16/2024	0.5%
Brazil Notas do Tesouro Nacional Serie F	10.000%	01/01/2029	0.4%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.875%	01/15/2027	0.4%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.4%
NVR, Inc.	3.000%	05/15/2030	0.4%
Cox Communications, Inc.	8.375%	03/01/2039	0.4%
ME Funding LLC 2019-1	6.448%	07/30/2049	0.4%
Puget Energy, Inc.	4.100%	06/15/2030	0.4%
U.S. Treasury Note/Bond	1.625%	11/15/2050	0.4%
General Motors Co.	6.750%	04/01/2046	0.4%
Wells Fargo & Co.	2.393%	06/02/2028	0.4%
Biogen Idec, Inc.	2.250%	05/01/2030	0.4%
Toronto Hydro Corp	3.540%	11/18/2021	0.3%
Italy Buoni Poliennali Del Tesoro	1.350%	04/01/2030	0.3%
U.S. Treasury Note/Bond	1.125%	05/15/2040	0.3%
Goodman US Finance Three LLC	3.700%	03/15/2028	0.3%
Bank of America Corp.	3.593%	07/21/2028	0.3%
Ecopetrol S.A.	5.875%	05/28/2045	0.3%
HCA, Inc.	5.500%	06/15/2047	0.3%
Owens Corning	3.875%	06/01/2030	0.3%
AT&T, Inc.	4.300%	02/15/2030	0.3%
Neuberger Berman Group LLC	4.875%	04/15/2045	0.3%
Great Wolf Trust 2019-WOLF	1.175%	12/15/2036	0.3%
JP Morgan Chase Commercial Mortgage Securities Tru	1.141%	06/15/2032	0.3%
Federal National Mortgage Assoc.	4.000%	01/01/2048	0.3%
Citigroup Commercial Mortgage Trust 2016-GC36	2.850%	02/10/2049	0.3%
China Government Bond	3.860%	07/22/2049	0.3%
Regeneron Pharmaceuticals, Inc.	1.750%	09/15/2030	0.3%
Dell International LLC / EMC Corp.	8.350%	07/15/2046	0.3%
Sabine Pass Liquefaction LLC	5.875%	06/30/2026	0.2%
Petroleos Mexicanos	5.350%	02/12/2028	0.2%
COMM Mortgage Trust	4.576%	07/10/2050	0.2%
CSAIL 2016-C7 Commercial Mortgage Trust	4.532%	11/15/2049	0.2%
Kraft Heinz Foods Co.	4.375%	06/01/2046	0.2%
BAT Capital Corp	1.160%	08/15/2022	0.2%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.2%
Origin Energy Finance Ltd.	5.450%	10/14/2021	0.2%
Ford Motor Co	9.625%	04/22/2030	0.2%
Federal Home Loan Mortgage Corp.	4.000%	10/01/2049	0.2%
Boeing Co.	4.875%	05/01/2025	0.2%
COMM Mortgage Trust	4.576%	07/10/2050	0.2%
Delta Air Lines, Inc.	7.000%	05/01/2025	0.2%
TransDigm, Inc.	6.250%	03/15/2026	0.2%
Lithia Motors, Inc.	4.375%	01/15/2031	0.2%
BX Trust 2019-OC11	3.202%	12/09/2041	0.2%
Murphy Oil USA, Inc.	4.750%	09/15/2029	0.2%
DaVita, Inc.	3.750%	02/15/2031	0.2%
Teva Pharmaceutical Finance Netherlands III BV	2.800%	07/21/2023	0.2%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.2%
Conn's Receivables Funding 2019-B LLC	2.660%	06/17/2024	0.2%
Liberty Utilities Finance GP 1	2.050%	09/15/2030	0.2%
Hewlett Packard Enterprise Co.	0.998%	03/12/2021	0.2%
South Africa Government Bond	8.750%	02/28/2048	0.2%
Boeing Co.	5.040%	05/01/2027	0.2%
Mattel, Inc.	5.450%	11/01/2041	0.2%
PPL WEM Ltd./Western Power Distribution Ltd.	5.375%	05/01/2021	0.2%
American Airlines Group, Inc.	5.000%	06/01/2022	0.2%
HudBay Minerals, Inc.	6.125%	04/01/2029	0.2%
CF Industries, Inc.	5.150%	03/15/2034	0.2%
Citigroup Commercial Mortgage Trust 2016-P3	2.804%	04/15/2049	0.2%
Bundesrepublik Deutschland Bundesanleihe	1.250%	08/15/2048	0.2%
Trimble Navigation Ltd.	4.900%	06/15/2028	0.2%
Hyundai Capital America	3.450%	03/12/2021	0.2%
Seven Generations Energy Ltd.	5.375%	09/30/2025	0.2%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.2%
Australian Government	3.000%	03/21/2047	0.1%
Popular, Inc.	6.125%	09/14/2023	0.1%
Clear Channel Worldwide Holdings, Inc.	9.250%	02/15/2024	0.1%
Netflix, Inc.	5.875%	02/15/2025	0.1%
Newell Rubbermaid, Inc.	5.875%	04/01/2036	0.1%
Royal Caribbean Cruises Ltd.	9.125%	06/15/2023	0.1%
CCM Merger, Inc.	6.375%	05/01/2026	0.1%
Fresh Market, Inc.	9.750%	05/01/2023	0.1%
Sirius XM Radio, Inc.	5.500%	07/01/2029	0.1%
NCL Corp. Ltd.	12.250%	05/15/2024	0.1%
Buena Vista Gaming Authority	13.000%	04/01/2023	0.1%
Continental Resources, Inc.	3.800%	06/01/2024	0.1%
Sabre GLBL, Inc.	7.375%	09/01/2025	0.1%
NXP BV / NXP Funding LLC / NXP USA Inc	3.150%	05/01/2027	0.1%
Springleaf Finance Corp.	5.375%	11/15/2029	0.1%
American Axle & Manufacturing, Inc.	6.875%	07/01/2028	0.1%
Apache Corp.	4.375%	10/15/2028	0.1%
DISH DBS Corp.	7.750%	07/01/2026	0.1%
Uber Technologies Inc	8.000%	11/01/2026	0.1%
Hartford Cnty Metro Dist, CT	2.562%	04/01/2039	0.1%
Carnival Corp.	11.500%	04/01/2023	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	1.441%	06/15/2032	0.1%
Illuminate Buyer LLC / Illuminate Holdings IV Inc	9.000%	07/01/2028	0.1%
Ball Corp.	2.875%	08/15/2030	0.1%
Avaya, Inc.	6.125%	09/15/2028	0.1%
Range Resources Corp.	9.250%	02/01/2026	0.1%
Prime Security Services Borrower LLC / Prime Finan	3.375%	08/31/2027	0.1%
Molina Healthcare, Inc.	3.875%	11/15/2030	0.1%
Live Nation Entertainment, Inc.	4.750%	10/15/2027	0.1%
Nationstar Mortgage Holdings, Inc.	5.500%	08/15/2028	0.1%
EQT Corp.	5.000%	01/15/2029	0.1%
Centene Corp.	3.375%	02/15/2030	0.1%
Eldorado Resorts, Inc.	8.125%	07/01/2027	0.1%
Sally Holdings LLC / Sally Capital, Inc.	5.625%	12/01/2025	0.1%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd	8.000%	09/20/2025	0.1%
LogMeIn, Inc.	5.500%	09/01/2027	0.1%
MPH Acquisition Holdings LLC	5.750%	11/01/2028	0.1%
Tenet Healthcare Corp.	5.125%	11/01/2027	0.1%
Chemours Co.	5.375%	05/15/2027	0.1%
BY Crown Parent LLC / BY Bond Finance Inc	4.250%	01/31/2026	0.1%
L Brands, Inc.	6.625%	10/01/2030	0.1%
Akumin Inc	7.000%	11/01/2025	0.1%
Winnebago Industries, Inc.	6.250%	07/15/2028	0.1%
FMG Finance Pty Ltd.	4.500%	09/15/2027	0.1%
Avis Budget Car Rental LLC / Avis Budget Finance,	6.375%	04/01/2024	0.1%
Emergent Biosolutions, Inc.	3.875%	08/15/2028	0.1%
Western Gas Partners L.P.	4.100%	02/01/2025	0.1%
HealthSouth Corp.	4.750%	02/01/2030	0.1%
MGM Resorts International	5.500%	04/15/2027	0.1%
EW Scripps Co.	5.125%	05/15/2025	0.1%
Petrobras Global Finance BV	5.600%	01/03/2031	0.1%
CCO Holdings LLC / CCO Holdings Capital Corp.	4.750%	03/01/2030	0.1%
PDC Energy, Inc.	5.750%	05/15/2026	0.1%
Buckeye Partners L.P.	6.375%	01/22/2078	0.1%
Weekley Homes LLC / Weekley Finance Corp.	4.875%	09/15/2028	0.1%
AG Issuer LLC	6.250%	03/01/2028	0.1%
Omnova Solutions, Inc.	4.750%	10/20/2028	0.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines	8.750%	07/15/2026	0.1%
MEG Energy Corp.	7.125%	02/01/2027	0.1%
Match Group Holdings II LLC	4.125%	08/01/2030	0.1%
Laredo Petroleum Holdings, Inc.	9.500%	01/15/2025	0.1%
General Motors Co.	6.125%	10/01/2025	0.1%
Quicken Loans LLC / Quicken Loans Co-Issuer Inc	3.875%	03/01/2031	0.1%
Ashland, Inc.	6.875%	05/15/2043	0.1%
Signature Aviation US Holdings Inc	4.000%	03/01/2028	0.1%
Occidental Petroleum Corp.	2.700%	02/15/2023	0.1%
Chobani LLC / Chobani Finance Corp Inc	4.625%	11/15/2028	0.1%
Veritas US Inc / Veritas Bermuda Ltd	7.500%	09/01/2025	0.1%
New Gold, Inc.	7.500%	07/15/2027	0.1%
ESH Hospitality, Inc.	4.625%	10/01/2027	0.1%
Garda World Security Corp	4.625%	02/15/2027	0.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons	4.875%	02/15/2030	0.1%
CD&R Smokey Buyer Inc	6.750%	07/15/2025	0.1%
Hilton Domestic Operating Co, Inc.	4.875%	01/15/2030	0.1%
Patrick Industries, Inc.	7.500%	10/15/2027	0.1%
MEDNAX, Inc.	6.250%	01/15/2027	0.1%
Global Payments, Inc.	2.900%	05/15/2030	0.1%
Forterra Finance LLC / FRTA Finance Corp	6.500%	07/15/2025	0.1%
Watco Cos. LLC / Watco Finance Corp.	6.500%	06/15/2027	0.1%
Nexstar Broadcasting, Inc.	5.625%	07/15/2027	0.1%
Clarios Global LP / Clarios US Finance Co	8.500%	05/15/2027	0.1%
Quicken Loans LLC	5.250%	01/15/2028	0.1%
Bally's Corp	6.750%	06/01/2027	0.1%
Griffon Corp.	5.750%	03/01/2028	0.1%
Netflix, Inc.	4.875%	06/15/2030	0.1%
GrubHub Holdings Inc	5.500%	07/01/2027	0.1%
Presidio Holdings Inc	4.875%	02/01/2027	0.1%
William Carter Co.	5.625%	03/15/2027	0.1%
Freeport-McMoRan, Inc.	4.125%	03/01/2028	0.1%
Acadia Healthcare Co., Inc.	5.000%	04/15/2029	0.1%
Calpine Corp.	5.125%	03/15/2028	0.1%
Penn National Gaming, Inc.	5.625%	01/15/2027	0.1%
Gap, Inc.	8.875%	05/15/2027	0.1%
Travelport LLC	5.625%	10/15/2028	0.1%
Williams Scotsman International Inc	4.625%	08/15/2028	0.1%
Boyd Gaming Corp.	4.750%	12/01/2027	0.1%
Herbalife Nutrition Ltd / HLF Financing Inc	7.875%	09/01/2025	0.1%
NRG Energy, Inc.	2.450%	12/02/2027	0.1%
Heartland Dental Care, LLC	3.646%	04/30/2025	0.1%
LifePoint Hospitals, Inc.	4.375%	02/15/2027	0.1%
Leidos, Inc.	7.125%	07/01/2032	0.1%
Surgery Center Holdings, Inc.	10.000%	04/15/2027	0.1%
Kuehg Corp	4.750%	02/14/2025	0.1%
Navient Corp.	6.750%	06/25/2025	0.1%
Capitol Investment Merger Sub 2 LLC	10.000%	08/01/2024	0.1%
Learning Care Group (US) No. 2 Inc.	4.250%	03/13/2025	0.1%
Kestrel Bidco Inc	4.000%	08/07/2026	0.1%
Adient US LLC	7.000%	05/15/2026	0.1%
Select Medical Corp.	6.250%	08/15/2026	0.1%
Clear Channel Outdoor Holding	3.714%	08/09/2026	0.1%
Masonite International Corp.	5.375%	02/01/2028	0.1%
Playtika Holding Corp	7.000%	12/03/2024	0.1%
BBCMS 2019-BWAY Mortgage Trust	1.097%	11/15/2034	0.1%
Mattamy Group Corp.	4.625%	03/01/2030	0.1%
Diamondback Energy, Inc.	3.500%	12/01/2029	0.1%
Omnova Solutions, Inc.	4.500%	10/20/2025	0.1%
Block Communications, Inc.	4.875%	03/01/2028	0.1%
Enterprise Development Authority/The	12.000%	07/15/2024	0.1%
Indigo Natural Resources LLC	6.875%	02/15/2026	0.1%
NEP/NCP Holdco Inc	3.396%	10/05/2025	0.1%
Spectacle Gary Holdings, LLC	11.000%	10/17/2024	0.1%
Warrior Met Coal Inc	8.000%	11/01/2024	0.1%
United PF Holdings LLC	4.220%	12/30/2026	0.1%
Freeport-McMoRan, Inc.	4.375%	08/01/2028	0.1%
BBCMS 2019-BWAY Mortgage Trust	1.451%	11/15/2034	0.1%
Cheniere Corpus Christi Holdings LLC	5.125%	06/30/2027	0.1%
Rite Aid Corp.	8.000%	11/15/2026	0.1%
Ken Garff Automotive LLC	4.875%	09/15/2028	0.1%
Carvana Co	5.875%	10/01/2028	0.1%
Sprint Capital Corp.	6.875%	11/15/2028	0.1%
Ahern Rentals, Inc.	7.375%	05/15/2023	0.1%
Taylor Morrison Communities Inc	5.125%	08/01/2030	0.1%
TRI Pointe Homes LLC	5.250%	06/01/2027	0.1%
Spain Government Bond	2.700%	10/31/2048	0.1%
Med ParentCo LP	4.396%	07/31/2026	0.1%
Park Intermediate Holdings LLC / PK Domestic Prope	5.875%	10/01/2028	0.1%
Shea Homes LP / Shea Homes Funding Corp.	4.750%	02/15/2028	0.1%
Radiology Partners Inc	9.250%	02/01/2028	0.1%
TerraForm Power Operating LLC	4.750%	01/15/2030	0.1%
Hecla Mining Co.	7.250%	02/15/2028	0.1%
Builders FirstSource, Inc.	5.000%	03/01/2030	0.1%
Carnival Corp.	7.625%	03/01/2026	0.1%
TRI Pointe Homes LLC	5.700%	06/15/2028	0.1%
FX CNH/USD 01/21	0.000%	01/20/2021	0.1%
Bahia Sul Holdings GmbH	3.750%	01/15/2031	0.1%
Republic of Peru	2.392%	01/23/2026	0.1%
Pulte Group, Inc.	5.500%	03/01/2026	0.1%
GLP Capital L.P. / GLP Financing II, Inc.	5.750%	06/01/2028	0.1%
SM Energy Co.	6.750%	09/15/2026	0.0%
FX MXN/USD 12/20	0.000%	12/18/2020	0.0%
NGPL Pipeco LLC	4.875%	08/15/2027	0.0%
JBS USA LLC/JBS USA Finance, Inc.	6.750%	02/15/2028	0.0%
Hadrian Merger Sub Inc	8.500%	05/01/2026	0.0%
Navient Corp.	5.000%	03/15/2027	0.0%
FX AUD/USD 01/21	0.000%	01/29/2021	0.0%
FX EUR/USD 12/20	0.000%	12/04/2020	0.0%
FX EUR/USD 12/20	0.000%	12/04/2020	0.0%
FX EUR/USD 12/20	0.000%	12/04/2020	0.0%
Med ParentCo LP	4.352%	07/31/2026	0.0%
FX MYR/USD 12/20	0.000%	12/15/2020	0.0%
FX EUR/USD 12/20	0.000%	12/04/2020	0.0%
FX GBP/USD 12/20	0.000%	12/08/2020	0.0%
FX SEK/USD 01/21	0.000%	01/15/2021	0.0%
Leidos, Inc.	5.500%	07/01/2033	0.0%
FX COP/USD 02/21	0.000%	02/12/2021	0.0%
FX PLN/USD 12/20	0.000%	12/04/2020	0.0%
FX NZD/USD 01/21	0.000%	01/29/2021	0.0%
FX NOK/USD 12/20	0.000%	12/11/2020	0.0%
FX CAD/USD 12/20	0.000%	12/15/2020	0.0%
FX EUR/USD 12/20	0.000%	12/04/2020	0.0%
Spectacle Gary Holding	11.000%	11/07/2025	0.0%
FX USD/TWD 01/21	0.000%	01/13/2021	0.0%
FX RUB/USD 12/20	0.000%	12/02/2020	0.0%
FX THB/USD 02/21	0.000%	02/12/2021	0.0%
FX USD/RUB 12/20	0.000%	12/02/2020	0.0%
FX CAD/USD 12/20	0.000%	12/03/2020	0.0%
FX USD/JPY 01/21	0.000%	01/29/2021	0.0%
FX HUF/USD 12/20	0.000%	12/04/2020	0.0%
FX PEN/USD 01/21	0.000%	01/19/2021	0.0%
FX JPY/USD 01/21	0.000%	01/29/2021	0.0%
FX EUR/USD 12/20	0.000%	12/04/2020	0.0%
FX USD/PEN 01/21	0.000%	01/19/2021	0.0%
FX JPY/USD 01/21	0.000%	01/29/2021	0.0%
FX EUR/USD 12/20	0.000%	12/04/2020	0.0%
FX USD/EUR 12/20	0.000%	12/04/2020	0.0%
FX CHF/USD 01/21	0.000%	01/29/2021	0.0%
FX USD/THB 02/21	0.000%	02/12/2021	0.0%
FX USD/GBP 12/20	0.000%	12/08/2020	0.0%
FX USD/IDR 01/21	0.000%	01/21/2021	0.0%
FX CAD/USD 12/20	0.000%	12/03/2020	0.0%
US LONG BOND(CBT) MAR21	0.000%	03/31/2021	0.0%
US ULTRA BOND CBT MAR21	0.000%	03/31/2021	0.0%
FX USD/CHF 01/21	0.000%	01/29/2021	0.0%
FX TWD/USD 01/21	0.000%	01/13/2021	0.0%
FX USD/AUD 02/21	0.000%	02/26/2021	0.0%
FX USD/RUB 12/20	0.000%	12/02/2020	0.0%
FX USD/SEK 01/21	0.000%	01/15/2021	0.0%
FX USD/MXN 12/20	0.000%	12/18/2020	0.0%
FX USD/PLN 12/20	0.000%	12/04/2020	0.0%
FX USD/EUR 12/20	0.000%	12/04/2020	0.0%
FX USD/INR 02/21	0.000%	02/12/2021	0.0%
FX PLN/USD 12/20	0.000%	12/04/2020	0.0%
FX USD/MYR 12/20	0.000%	12/15/2020	0.0%
FX INR/USD 02/21	0.000%	02/12/2021	0.0%
FX USD/AUD 01/21	0.000%	01/29/2021	0.0%
FX USD/COP 02/21	0.000%	02/12/2021	0.0%
FX KRW/USD 02/21	0.000%	02/18/2021	0.0%
FX USD/CAD 12/20	0.000%	12/03/2020	0.0%
FX USD/EUR 12/20	0.000%	12/04/2020	0.0%
FX USD/CAD 12/20	0.000%	12/15/2020	0.0%
FX USD/CAD 12/20	0.000%	12/15/2020	0.0%
FX USD/CNH 01/21	0.000%	01/20/2021	0.0%
FX USD/GBP 12/20	0.000%	12/08/2020	0.0%
Credit Index Swap	1.000%	12/20/2025	0.0%
FX RUB/USD 02/21	0.000%	02/26/2021	0.0%
FX USD/EUR 12/20	0.000%	12/04/2020	0.0%
FX USD/CAD 12/20	0.000%	12/15/2020	0.0%
FX USD/EUR 12/20	0.000%	12/04/2020	0.0%
FX USD/EUR 12/20	0.000%	12/04/2020	0.0%
FX USD/JPY 01/21	0.000%	01/29/2021	0.0%
FX USD/GBP 12/20	0.000%	12/08/2020	0.0%
FX USD/JPY 01/21	0.000%	01/29/2021	0.0%
FX USD/GBP 12/20	0.000%	12/08/2020	0.0%
FX USD/BRL 03/21	0.000%	03/25/2021	0.0%
FX HUF/USD 12/20	0.000%	12/04/2020	0.0%
FX USD/EUR 12/20	0.000%	12/04/2020	0.0%
FX USD/EUR 12/20	0.000%	12/04/2020	0.0%
FX RUB/USD 12/20	0.000%	12/02/2020	0.0%
FX JPY/USD 01/21	0.000%	01/29/2021	0.0%
FX USD/EUR 12/20	0.000%	12/04/2020	0.0%
FX USD/EUR 12/20	0.000%	12/04/2020	0.0%
FX USD/NOK 12/20	0.000%	12/11/2020	0.0%
FX USD/IDR 01/21	0.000%	01/21/2021	0.0%
FX USD/EUR 12/20	0.000%	12/04/2020	0.0%
FX USD/CNH 01/21	0.000%	01/20/2021	0.0%
FX USD/EUR 12/20	0.000%	12/04/2020	0.0%
Credit Index Swap	5.000%	12/20/2025	-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

Sales Charge Schedule as of 01/14/2021

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$10.81
$100,000 to $249,999	1.75%	1.50%	$10.76
$250,000 to $499,999	1.25%	1.00%	$10.70
$500,000 to $999,999	0.00%	1.00%	$10.57
$1,000,000 to $5,000,000	0.00%	1.00%	$10.57

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.

For Sales Charge Reductions and Waivers Click here.

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

Rights of Accumulation - A Purchaser (as defined below) may combine thevalue of Class A, A1, C, F, and P shares of any Eligible Fund currentlyowned with a new purchase of Class A shares of any Eligible Fund in orderto reduce the sales charge on the new purchase. Class F3, I, R2, R3, R4, R5,and R6 share holdings may not be combined for these purposes.To the extent that your financial intermediary is able to do so, the value ofClass A, A1, C, F, and P shares of Eligible Funds determined for the purposeof reducing the sales charge of a new purchase under the Rights ofAccumulation will be calculated at the higher of: (1) the aggregate currentmaximum offering price of your existing Class A, A1, C, F, and P shares ofEligible Funds; or (2) the aggregate amount you invested in such shares(including dividend reinvestments but excluding capital appreciation) less anyredemptions. You should retain any information and account recordsnecessary to substantiate the historical amounts you and any relatedPurchasers have invested in Eligible Funds. You must inform the Fund and/or your financial intermediary at the time of purchase if you believe yourpurchase qualifies for a reduced sales charge and you may be requested toprovide documentation of your holdings in order to verify your eligibility. Ifyou do not do so, you may not receive all sales charge reductions for whichyou are eligible.
Letter of Intention — In order to reduce your Class A front-end salescharge, a Purchaser may combine purchases of Class A, A1, C, F, and Pshares of any Eligible Fund the Purchaser intends to make over the next13 months in determining the applicable sales charge. The 13-month Letterof Intention period commences on the day that the Letter of Intention isreceived by the Fund, and the Purchaser must tell the Fund that laterpurchases are subject to the Letter of Intention. Purchases submitted prior tothe date the Letter of Intention is received by the Fund are not countedtoward the sales charge reduction. Current holdings under Rights ofAccumulation may be included in a Letter of Intention in order to reduce thesales charge for purchases during the 13-month period covered by the Letterof Intention. Shares purchased through reinvestment of dividends ordistributions are not included. Class F3, I, R2, R3, R4, R5, and R6 shareholdings may not be combined for these purposes. Class A and A1 shares valued at up to 5% of the amount of intended purchases are escrowed andmay be redeemed to cover the additional sales charges payable if the intendedpurchases under the Letter of Intention are not completed. The Letter ofIntention is neither a binding obligation on you to buy, nor on the Fund tosell, any or all of the intended purchase amount.

Purchaser — A Purchaser includes: (1) an individual; (2) an individual, his or her spouse, domestic partner, and childrenunder the age of 21; (3) retirement and benefit plansincluding a 401(k) plan, profit-sharing plan, moneypurchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, non-profitorganization, school district or church to which employer contributions are made, as well as SIMPLE IRAplans and SEP-IRA plans; or (4) a trustee or other fiduciary purchasing shares for a single trust, estate orsingle fiduciary account or a trust established by the individual as grantor. An individual may include underitem (1) his or her holdings in Eligible Funds as described below in IRAs, as a sole participant of aretirement and benefit plan sponsored by the individual’s business, and as a participant in a 403(b) plan towhich only pre-tax salary deferrals are made. An individual, his or her spouse, and domestic partner mayinclude under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit planssponsored by a business owned by either or both of them. A retirement and benefit plan under item (3)includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries,and all qualified retirement and benefit plans of multiple employers registered in the name of a singlebank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

purchases of $1 million or more (may be subject to a CDSC);
purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

Expense Ratioas of 12/31/2020

Expense ratio details, Click here.

Fund Documents

Download fund documents & literature, create email subscriptions, and place direct mail order

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

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

	Quantity Quantity	Remove Remove

Proceed to Checkout

(3 items)

View all forms & documents

^*Barron’s Top Fund Families of 2019, February 14, 2020, #5 in the Taxable Bond Category among 55 fund families. Based on the net total return of the one−year period ending 12/31/2019. #14 Overall ranking among 55 qualifying fund families based on the net total return of the one-year period ending 12/31/2019. Five-year Overall ranking is #30 out of 52 fund families; 10-year Overall ranking is #33 out of 45 fund families.

Source: Barron’s, “Barron’s Top Fund Families of 2019,” February 14, 2020. Barron’s rankings are based on asset weighted returns in funds in five categories: U.S. equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2019, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2019 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well. Barron's Fund Family Rankings are awarded annually.

© Reuters 2020. All Rights Reserved. Lipper Analytical Services, Inc. is an independent mutual fund research and rating service. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.

IMPORTANT INFORMATION

New Fund Risk: The Fund is recently organized. There can be no assurance that the Fund will reach or maintain a sufficient asset size to effectively implement its investment strategy.

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of an investment in the Fund will change as interest rates fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likely to decline, and when interest rates fall, the prices of debt securities tend to rise. The Fund may invest in high yield, lower-rated debt securities, sometimes called junk bonds and may involve greater risks than higher rated debt securities. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. These factors can affect Fund performance. The fund performance history at this time is very limited; therefore, performance achieved during its initial period of investment operation may not be replicated over longer periods and may not be indicative of how the Fund will perform in the future. Past performance is no guarantee of future results.

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

Returns shown at less than a year reflect aggregate total returns.

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.

The Bloomberg Barclays Global Aggregate Index provided a broad-based measure of the global investment-grade fixed income markets. The three major components of this index are the U.S. Aggregate, the Pan-European Aggregate, and the Asian-Pacific Aggregate Indices. The Index also includes Eurodollar and Euro-Yen corporate bonds, Candadian government, agency and corporate securities, and USD investment grade 144A securities.

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

Fund finder

Securing a sustainable future forour clients, our people, and our world. Inspired by our mission, we are committed to creating long-term financial security for our clients, empowering our people, advancing our communities, and ensuring a vibrant future for our planet.

Awards & Accolades

Error!

Error!

Error!

Tracked Funds

Quick Links

Pending Orders

LOG IN TO CONTINUE

LOG IN

QUICK LINKS

window.LAData = window.LAData || {}; window.LAData['react-retailMobileNavigation'] = { containerType: 'RetailMobileNavigation', };

Financial Professional

Verify Your Email Address

I have not received my verification email.

I'm still having trouble

REGISTER AT LORDABBETT.COM

FORGOT YOUR LORDABBETT.COM PASSWORD?

Financial Professionals

Forgot Password

Thank you.

Financial Professional*

ACCESS OTHER ACCOUNTS

Individual Investors

Small Business Plan Sponsors

Reset Your Password

Financial Professionals*

Confirmation Message

Share

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 01/14/2021

30-Day Standardized Yield 2 as of 12/31/2020

Expense Ratioas of 12/31/2020

Fund Basicsas of 12/31/2020

Fund Expense Ratio :

Gross 3.03%

Net 0.78%

Fund Expense Ratio :

Gross 3.03%

Net 0.78%

Fund Expense Ratio :

Gross 3.03%

Net 0.78%

Fund Expense Ratio :

Gross 3.03%

Net 0.78%

Investment Team

Contact a Representative

Performance

Performance

Fund Expense Ratio :

Gross 3.03%

Net 0.78%

Fund Expense Ratio :

Gross 3.03%

Net 0.78%

Fund Expense Ratio :

Gross 3.03%

Net 0.78%

Fund Expense Ratio :

Gross 3.03%

Net 0.78%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 12/31/2020

Portfolio Details as of 12/31/2020

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 01/14/2021

Expense Ratioas of 12/31/2020

Fund Documents

Fund Documents

Coming Soon.......

Please confirm your literature shipping address

Securing a sustainable future for
our clients, our people, and our world.

Inspired by our mission, we are committed to creating long-term financial security for our clients, empowering our people, advancing our communities, and ensuring a vibrant future for our planet.

Dividend Yield ¹ as of 01/14/2021

30-Day Standardized Yield ² as of 12/31/2020