Global Bond Fund

LAGGX

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Daily price w/o sales charge as of 05/14/2021

$10.36

$0.03

YTD Returns w/o sales charge as of 05/14/2021

-1.55%

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

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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 05/14/2021

	Subsidized³	Un-Subsidized⁴
w/o sales charge	2.72%	1.06%
w/ sales charge	2.66%	1.03%

30-Day Standardized Yield ² as of 04/30/2021

	Subsidized³	Un-Subsidized⁴
w/o sales charge	1.90%	0.59%

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

Expense Ratioas of 04/30/2021

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 04/30/2022. 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 03/31/2021

Total Net Assets: $12.21 M
Inception Date: 08/01/2018
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 345
Minimum Initial Investment: $1,000+

Fund Expense Ratio :

Gross 2.44%

Net 0.78%

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

w/o sales charge	-1.84%	12.23%	-	-	-	4.68%
Lipper Category Avg. Global Income Funds	-2.23%	7.17%	-	-	-	-
Bloomberg Barclays Global Aggregate Index	-3.25%	3.95%	-	-	-	4.67%
w/ sales charge	-4.01%	9.69%	-	-	-	3.82%

Fund Expense Ratio :

Gross 2.44%

Net 0.78%

Fund Expense Ratio :

Gross 2.44%

Net 0.78%

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

w/o sales charge	-3.39%	13.30%	-	-	-	4.21%
Lipper Category Avg. Global Income Funds	-3.09%	9.07%	-	-	-	-
Bloomberg Barclays Global Aggregate Index	-4.46%	4.67%	-	-	-	4.32%
w/ sales charge	-5.52%	10.79%	-	-	-	3.32%

Fund Expense Ratio :

Gross 2.44%

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

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Performance

Fund Expense Ratio :

Gross 2.44%

Net 0.78%

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

w/o sales charge	-1.84%	12.23%	-	-	-	4.68%
Lipper Category Avg. Global Income Funds	-2.23%	7.17%	-	-	-	-
Bloomberg Barclays Global Aggregate Index	-3.25%	3.95%	-	-	-	4.67%
w/ sales charge	-4.01%	9.69%	-	-	-	3.82%

Fund Expense Ratio :

Gross 2.44%

Net 0.78%

Fund Expense Ratio :

Gross 2.44%

Net 0.78%

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

w/o sales charge	-3.39%	13.30%	-	-	-	4.21%
Lipper Category Avg. Global Income Funds	-3.09%	9.07%	-	-	-	-
Bloomberg Barclays Global Aggregate Index	-4.46%	4.67%	-	-	-	4.32%
w/ sales charge	-5.52%	10.79%	-	-	-	3.32%

Fund Expense Ratio :

Gross 2.44%

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	-3.39%	-	-	-	-1.55%
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
US Corp High Yield
Non-US Corp High Grade
Currency
Sovereign Developed
Sovereign Emerging
Non-US Corp High Yield
US Corp High Grade
Govt
ABS
US Bank Loan High Yield
MBS Other
MBS Passthrough
CMBS
Municipals
Convertibles
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 03/31/2021

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 Positioning as of 03/31/2021

The Fund maintains a flexible, multi-sector approach with the ability to invest in bonds across multiple sectors in developed and emerging markets located throughout the world. Primary sector allocations include investment grade and high yield corporate bonds, sovereign debt, MBS, and ABS.
The most notable change to the Fund’s composition over the quarter was an increase to government related securities. The increase was mostly U.S. taxable municipal bonds that were purchased early in the quarter as we believed another large stimulus package would include aid for state and local governments.
We decreased exposure to emerging market sovereign debt over the quarter as we developed a view that U.S. Treasury yields would rise significantly. Within the asset class, we reduced exposure to China, as we believed the market was too optimistic that the new U.S. Presidential Administration would quickly improve U.S.-China relations.
While there are short-term volatility risks stemming from COVID-19, we believe economic fundamentals will have an upward trajectory in 2021 as vaccinations continue to lead to a gradual reopening of the economy and latent demand, dormant services, and consumer spending all begin to normalize to pre-pandemic levels. With the Fed’s new approach to monetary policy, an anchored short-end of the yield curve, negative real yields, and very low volatility, the demand for risk can be very strong.

Portfolio Details as of 03/31/2021

Total Net Assets: $12.21 M
Number of Issues: 345
Average Coupon: 3.55%
Average Life: 7.71 Years
Average Maturity: 9.68 Years
Average Effective Duration: 5.4 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

United States Treasury Note/Bond	1.750%	01/31/2023	3.1%
United States Treasury Note/Bond	1.625%	11/15/2050	1.8%
Egypt Government International Bond	4.550%	11/20/2023	1.7%
Prosus NV	3.680%	01/21/2030	1.7%
Country Garden Holdings Co Ltd	4.750%	01/17/2023	1.7%
Galaxy Pipeline Assets Bidco Ltd	1.750%	09/30/2027	1.7%
China Development Bank	3.090%	06/18/2030	1.6%
United States Treasury Note/Bond	1.125%	05/15/2040	1.5%
30-YR UMBS-TBA PROD APR	3.000%	01/01/2050	1.3%
Italy Buoni Poliennali Del Tesoro	1.850%	07/01/2025	1.3%

% of Total Assets			17.4%

Holding	Coupon	Maturity	Assets

United States Treasury Note/Bond	1.750%	01/31/2023	3.1%
United States Treasury Note/Bond	1.625%	11/15/2050	1.8%
Egypt Government International Bond	4.550%	11/20/2023	1.7%
Prosus NV	3.680%	01/21/2030	1.7%
Country Garden Holdings Co Ltd	4.750%	01/17/2023	1.7%
Galaxy Pipeline Assets Bidco Ltd	1.750%	09/30/2027	1.7%
China Development Bank	3.090%	06/18/2030	1.6%
United States Treasury Note/Bond	1.125%	05/15/2040	1.5%
30-YR UMBS-TBA PROD APR	3.000%	01/01/2050	1.3%
Italy Buoni Poliennali Del Tesoro	1.850%	07/01/2025	1.3%
United Kingdom Gilt	1.500%	07/22/2047	1.2%
China Development Bank	3.420%	07/02/2024	1.2%
Netflix Inc	3.875%	11/15/2029	1.2%
Pinewood Finance Co Ltd	3.250%	09/30/2025	1.2%
AA Bond Co Ltd	2.750%	07/31/2023	1.2%
Eurofins Scientific SE	3.750%	07/17/2026	1.2%
Bellis Finco PLC	4.000%	02/16/2027	1.2%
Canary Wharf Group Investment Holdings PLC	2.625%	04/23/2025	1.1%
Comcast Corp	1.500%	02/20/2029	1.1%
Fannie Mae Pool	3.500%	09/01/2047	1.1%
Mclaren Finance PLC	5.000%	08/01/2022	1.1%
Indonesia Government International Bond	6.625%	02/17/2037	1.1%
Spain Government Bond	1.250%	10/31/2030	1.1%
Infineon Technologies AG	1.625%	06/24/2029	1.1%
Cassa Depositi e Prestiti SpA	1.500%	04/09/2025	1.0%
PartnerRe Ireland Finance DAC	1.250%	09/15/2026	1.0%
IPD 3 BV	5.500%	12/01/2025	1.0%
Aroundtown SA	1.450%	07/09/2028	1.0%
Newell Brands Inc	3.750%	10/01/2021	1.0%
AT&T Inc	2.875%	05/01/2199	1.0%
Lorca Telecom Bondco SA	4.000%	09/18/2027	1.0%
Senegal Government International Bond	4.750%	03/13/2028	1.0%
Ubisoft Entertainment SA	1.289%	01/30/2023	1.0%
RCS & RDS SA	3.250%	02/05/2028	1.0%
Italy Buoni Poliennali Del Tesoro	2.450%	09/01/2033	1.0%
Vivion Investments Sarl	3.000%	08/08/2024	1.0%
Hamburger Hochbahn AG	0.125%	02/24/2031	1.0%
Fluor Corp	1.750%	03/21/2023	1.0%
Ukraine Government International Bond	7.750%	09/01/2024	0.9%
Perimeter Master Note Business Trust	4.230%	05/15/2024	0.9%
Japan Government Twenty Year Bond	1.400%	09/20/2034	0.9%
Avid Automobile Receivables Trust 2019-1	3.140%	07/15/2026	0.9%
Venture 33 CLO Ltd	1.399%	07/15/2031	0.8%
China Development Bank	3.070%	03/10/2030	0.8%
Navient Private Education Refi Loan Trust 2018-D	4.000%	12/15/2059	0.8%
China Development Bank	3.680%	02/26/2026	0.8%
OCP CLO 2016-12 Ltd	1.343%	10/18/2028	0.8%
Verus Securitization Trust 2020-5	1.218%	05/25/2065	0.7%
Inter-American Development Bank	2.750%	10/30/2025	0.7%
Province of Alberta Canada	2.050%	06/01/2030	0.7%
Kreditanstalt fuer Wiederaufbau	0.375%	07/18/2025	0.6%
European Bank for Reconstruction & Development	1.625%	09/27/2024	0.6%
Residential Mortgage Loan Trust 2020-1	2.376%	02/25/2024	0.6%
General Electric Co	3.514%	06/15/2199	0.6%
New Residential Mortgage Loan Trust 2020-NQM1	2.464%	01/26/2060	0.6%
French Republic Government Bond OAT	0.750%	05/25/2052	0.6%
Province of Ontario Canada	2.850%	06/02/2023	0.5%
Verus Securitization Trust 2020-1	2.417%	01/25/2060	0.5%
Kraft Heinz Foods Co	4.375%	06/01/2046	0.5%
Asian Development Bank	2.450%	01/17/2024	0.5%
Queensland Treasury Corp	3.250%	07/21/2026	0.5%
Italy Buoni Poliennali Del Tesoro	1.500%	04/30/2045	0.5%
Turkey Government International Bond	7.375%	02/05/2025	0.5%
Brightsphere Investment Group Inc	4.800%	07/27/2026	0.5%
Boeing Co/The	4.875%	05/01/2025	0.5%
Westlake Automobile Receivables Trust 2018-2	4.000%	01/16/2024	0.4%
ME Funding LLC 2019-1	6.448%	07/30/2049	0.4%
City of Montreal Canada	4.250%	12/01/2032	0.4%
Macquarie Bank Ltd	6.625%	04/07/2021	0.4%
Province of Saskatchewan Canada	4.750%	06/01/2040	0.4%
Spain Government Bond	4.200%	01/31/2037	0.4%
Brazil Notas do Tesouro Nacional Serie F	10.000%	01/01/2029	0.4%
Cox Communications Inc	8.375%	03/01/2039	0.4%
Puget Energy Inc	4.100%	06/15/2030	0.4%
SCF Equipment Leasing 2019-1 LLC	3.230%	10/20/2024	0.3%
Pacific Gas and Electric Co	4.550%	07/01/2030	0.3%
General Motors Co	6.750%	04/01/2046	0.3%
Toronto Hydro Corp	3.540%	11/18/2021	0.3%
Japan Government Thirty Year Bond	0.600%	09/20/2050	0.3%
Italy Buoni Poliennali Del Tesoro	1.350%	04/01/2030	0.3%
New York City Transitional Fin Auth	1.950%	08/01/2034	0.3%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.3%
Goodman US Finance Three LLC	3.700%	03/15/2028	0.3%
FirstEnergy Corp	4.400%	07/15/2027	0.3%
Citigroup Commercial Mortgage Trust 2016-GC36	2.850%	02/10/2049	0.3%
Great Wolf Trust 2019-WOLF	1.140%	12/15/2036	0.3%
CSAIL 2016-C7 Commercial Mortgage Trust	4.393%	11/15/2049	0.3%
Ecopetrol SA	5.875%	05/28/2045	0.3%
Cheniere Corpus Christi Holdings LLC	5.125%	06/30/2027	0.3%
State of California Department of Water Resources	1.789%	12/01/2035	0.3%
HCA Inc	5.500%	06/15/2047	0.3%
China Government Bond	3.860%	07/22/2049	0.3%
Dell International LLC / EMC Corp.	8.350%	07/15/2046	0.3%
Avis Budget Car Rental LLC / Avis Budget Finance,	4.750%	04/01/2028	0.3%
City & County of Denver CO Airport System Revenue	2.767%	11/15/2035	0.3%
COMM 2015-PC1 Mortgage Trust	4.325%	07/10/2050	0.2%
Neuberger Berman Group LLC / Neuberger Berman Fina	4.875%	04/15/2045	0.2%
Petroleos Mexicanos	5.350%	02/12/2028	0.2%
International Bank for Reconstruction & Developmen	0.250%	01/29/2029	0.2%
L Brands Inc	6.625%	10/01/2030	0.2%
Metropolitan Transportation Authority	6.668%	11/15/2039	0.2%
IPALCO Enterprises Inc	4.250%	05/01/2030	0.2%
Ford Motor Co	9.625%	04/22/2030	0.2%
Origin Energy Finance Ltd	5.450%	10/14/2021	0.2%
Diamondback Energy Inc	3.125%	03/24/2031	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	1.106%	06/15/2032	0.2%
COMM 2015-PC1 Mortgage Trust	4.325%	07/10/2050	0.2%
Oregon State University	3.424%	03/01/2060	0.2%
Delta Air Lines Inc	7.000%	05/01/2025	0.2%
MEG Energy Corp	7.125%	02/01/2027	0.2%
Aadvantage Loyalty IP	5.500%	03/10/2028	0.2%
Regional Transportation District Sales Tax Revenue	2.337%	11/01/2036	0.2%
Aethon United BR LP / Aethon United Finance Corp	8.250%	02/15/2026	0.2%
American Airlines Group Inc	5.000%	06/01/2022	0.2%
21Vianet Group Inc	0.000%	02/01/2026	0.2%
BX Trust 2019-OC11	3.202%	12/09/2041	0.2%
Teva Pharmaceutical Finance Netherlands III BV	2.800%	07/21/2023	0.2%
Sunrun Inc	0.000%	02/01/2026	0.2%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.2%
Citigroup Commercial Mortgage Trust 2016-P3	2.804%	04/15/2049	0.2%
Republic of South Africa Government Bond	8.750%	02/28/2048	0.2%
Mattel Inc	5.450%	11/01/2041	0.2%
Hudbay Minerals Inc	6.125%	04/01/2029	0.2%
Liberty Utilities Finance GP 1	2.050%	09/15/2030	0.2%
Continental Resources Inc/OK	5.750%	01/15/2031	0.2%
NEP/NCP Holdco Inc	3.359%	10/05/2025	0.2%
BCP Raptor II LLC	0.000%	10/22/2025	0.2%
Grab Holdings Inc	5.500%	01/14/2026	0.2%
United PF Holdings LLC	4.203%	12/30/2026	0.2%
Kuehg Corp	4.750%	02/14/2025	0.2%
Laredo Petroleum Inc	9.500%	01/15/2025	0.2%
Learning Care Group (US) No. 2 Inc.	4.250%	03/13/2025	0.2%
Kestrel Bidco Inc	4.000%	08/07/2026	0.2%
CF Industries Inc	5.150%	03/15/2034	0.2%
Ccs-Cmgc Holdings Inc	5.609%	10/01/2025	0.2%
Playtika Holding Corp	2.858%	03/05/2028	0.2%
Brazos Delaware II, LLC	4.111%	05/21/2025	0.2%
Cvent, Inc.	3.900%	11/29/2024	0.2%
Rite Aid Corp	8.000%	11/15/2026	0.2%
Spring Education Group, Inc.	4.453%	07/30/2025	0.1%
Claros Mortgage Trust Inc.	6.000%	08/05/2026	0.1%
EmployBridge, LLC	5.500%	04/18/2025	0.1%
Newell Brands Inc	5.875%	04/01/2036	0.1%
NCL Corp Ltd	12.250%	05/15/2024	0.1%
Netflix Inc	5.875%	02/15/2025	0.1%
CCM Merger Inc	6.375%	05/01/2026	0.1%
Popular Inc	6.125%	09/14/2023	0.1%
Bundesrepublik Deutschland Bundesanleihe	1.250%	08/15/2048	0.1%
Buena Vista Gaming Authority	13.000%	04/01/2023	0.1%
Charter Communications Operating LLC	3.500%	06/01/2041	0.1%
Royal Caribbean Cruises Ltd	9.125%	06/15/2023	0.1%
Carnival Corp	11.500%	04/01/2023	0.1%
JP Morgan Chase Commercial Mortgage Securities Tru	1.406%	06/15/2032	0.1%
Live Nation Entertainment Inc	4.750%	10/15/2027	0.1%
Sabre GLBL Inc	7.375%	09/01/2025	0.1%
Akumin Inc	7.000%	11/01/2025	0.1%
EQT Corp	5.000%	01/15/2029	0.1%
Apache Corp	4.375%	10/15/2028	0.1%
OneMain Finance Corp	5.375%	11/15/2029	0.1%
Chemours Co/The	5.375%	05/15/2027	0.1%
Illuminate Buyer LLC / Illuminate Holdings IV Inc	9.000%	07/01/2028	0.1%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd	8.000%	09/20/2025	0.1%
American Axle & Manufacturing Inc	6.875%	07/01/2028	0.1%
Avaya Inc	6.125%	09/15/2028	0.1%
PDC Energy Inc	5.750%	05/15/2026	0.1%
BCPE Ulysses Intermediate Inc	7.750%	04/01/2027	0.1%
LogMeIn Inc	5.500%	09/01/2027	0.1%
Avis Budget Car Rental LLC / Avis Budget Finance,	6.375%	04/01/2024	0.1%
Caesars Entertainment Inc	8.125%	07/01/2027	0.1%
Prime Security Services Borrower LLC / Prime Finan	3.375%	08/31/2027	0.1%
Seattle Children's Hospital	2.719%	10/01/2050	0.1%
Western Midstream Operating LP	4.350%	02/01/2025	0.1%
EW Scripps Co/The	5.125%	05/15/2025	0.1%
Metropolitan District/The	2.562%	04/01/2039	0.1%
MGM Resorts International	5.500%	04/15/2027	0.1%
Australia Government Bond	3.000%	03/21/2047	0.1%
Oracle Corp	2.875%	03/25/2031	0.1%
Centene Corp	3.375%	02/15/2030	0.1%
Nationstar Mortgage Holdings Inc	5.500%	08/15/2028	0.1%
FMG Resources August 2006 Pty Ltd	4.500%	09/15/2027	0.1%
AG Issuer LLC	6.250%	03/01/2028	0.1%
CCO Holdings LLC / CCO Holdings Capital Corp	4.750%	03/01/2030	0.1%
Weekley Homes LLC / Weekley Finance Corp.	4.875%	09/15/2028	0.1%
Delta Air Lines Inc / SkyMiles IP Ltd	4.750%	10/20/2028	0.1%
Peloton Interactive Inc	0.000%	02/15/2026	0.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines	8.750%	07/15/2026	0.1%
Petrobras Global Finance BV	5.600%	01/03/2031	0.1%
Centennial Resource Production LLC	5.375%	01/15/2026	0.1%
General Motors Co	6.125%	10/01/2025	0.1%
Signature Aviation US Holdings Inc	4.000%	03/01/2028	0.1%
Triumph Group Inc	7.750%	08/15/2025	0.1%
Match Group Holdings II LLC	4.125%	08/01/2030	0.1%
ESH Hospitality Inc	4.625%	10/01/2027	0.1%
Ashland LLC	6.875%	05/15/2043	0.1%
Matador Resources Co	5.875%	09/15/2026	0.1%
Hilcorp Energy I LP / Hilcorp Finance Co	6.250%	11/01/2028	0.1%
TechnipFMC PLC	6.500%	02/01/2026	0.1%
Autokiniton US Holdings	0.000%	03/29/2028	0.1%
Vivid Seats	4.500%	06/30/2024	0.1%
Urban One Inc	7.375%	02/01/2028	0.1%
Quicken Loans LLC / Quicken Loans Co-Issuer Inc	3.875%	03/01/2031	0.1%
Travel Leaders Group, LLC	4.109%	01/25/2024	0.1%
KINGPIN INTERMEDIATE HO	4.500%	07/03/2024	0.1%
Veritas US Inc / Veritas Bermuda Ltd	7.500%	09/01/2025	0.1%
Playa Resorts Holding B.V.	3.750%	04/29/2024	0.1%
Real Hero Merger Sub 2 Inc	6.250%	02/01/2029	0.1%
Chobani LLC / Chobani Finance Corp Inc	4.625%	11/15/2028	0.1%
Aimbridge Acquisition Co	3.859%	02/01/2026	0.1%
Patrick Industries Inc	7.500%	10/15/2027	0.1%
Pug LLC	3.609%	01/31/2027	0.1%
Miller's Ale House, Inc.	4.856%	05/30/2025	0.1%
Occidental Petroleum Corp	6.125%	01/01/2031	0.1%
Legends Hospitality Holding Co LLC / Legends Hospi	5.000%	02/01/2026	0.1%
Innovative Chemical Products	4.250%	12/01/2023	0.1%
Uber Technologies Inc	8.000%	11/01/2026	0.1%
Chassix Inc	6.113%	11/10/2023	0.1%
Transocean Proteus Ltd	6.250%	12/01/2024	0.1%
Buckeye Partners LP	6.375%	01/22/2078	0.1%
Scientific Games International, Inc.	7.250%	11/15/2029	0.1%
VeriFone Systems, Inc.	4.182%	08/20/2025	0.1%
Clarios Global LP / Clarios US Finance Co	8.500%	05/15/2027	0.1%
Ovintiv Inc	6.500%	02/01/2038	0.1%
Ahern Rentals Inc	7.375%	05/15/2023	0.1%
Garda World Security Corp	4.625%	02/15/2027	0.1%
Bally's Corp	6.750%	06/01/2027	0.1%
Gap Inc/The	8.875%	05/15/2027	0.1%
Clear Channel Outdoor Holdings Inc	7.750%	04/15/2028	0.1%
Murphy Oil Corp	5.875%	12/01/2027	0.1%
Forterra Finance LLC / FRTA Finance Corp	6.500%	07/15/2025	0.1%
Range Resources Corp	8.250%	01/15/2029	0.1%
Nabors Industries Ltd	7.250%	01/15/2026	0.1%
SEG Holding LLC / SEG Finance Corp	5.625%	10/15/2028	0.1%
Watco Cos LLC / Watco Finance Corp	6.500%	06/15/2027	0.1%
Park River Holdings Inc	5.625%	02/01/2029	0.1%
Griffon Corp	5.750%	03/01/2028	0.1%
TransDigm Inc	6.250%	03/15/2026	0.1%
Acadia Healthcare Co Inc	5.000%	04/15/2029	0.1%
Netflix Inc	4.875%	06/15/2030	0.1%
William Carter Co/The	5.625%	03/15/2027	0.1%
Freeport-McMoRan Inc	4.125%	03/01/2028	0.1%
GrubHub Holdings Inc	5.500%	07/01/2027	0.1%
Penn National Gaming Inc	5.625%	01/15/2027	0.1%
DaVita Inc	3.750%	02/15/2031	0.1%
Heartland Dental, LLC	3.609%	04/30/2025	0.1%
Surgery Center Holdings Inc	10.000%	04/15/2027	0.1%
Spectacle Gary Holding	11.000%	10/17/2024	0.1%
Boyd Gaming Corp	4.750%	12/01/2027	0.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons	4.875%	02/15/2030	0.1%
Presidio Holdings Inc	4.875%	02/01/2027	0.1%
Williams Scotsman International Inc	4.625%	08/15/2028	0.1%
Calpine Corp	5.125%	03/15/2028	0.1%
Clear Channel Outdoor Holding	3.712%	08/09/2026	0.1%
Navient Corp	6.750%	06/25/2025	0.1%
Capitol Investment Merger Sub 2 LLC	10.000%	08/01/2024	0.1%
BBCMS 2019-BWAY Mortgage Trust	1.062%	11/15/2034	0.1%
Herbalife Nutrition Ltd / HLF Financing Inc	7.875%	09/01/2025	0.1%
Legacy LifePoint Health LLC	4.375%	02/15/2027	0.1%
Delta Air Lines Inc / SkyMiles IP Ltd	4.500%	10/20/2025	0.1%
Select Medical Corp	6.250%	08/15/2026	0.1%
Outfront Media Capital LLC / Outfront Media Capita	4.250%	01/15/2029	0.1%
Warrior Met Coal Inc	8.000%	11/01/2024	0.1%
Frontier Communications Corp	5.000%	05/01/2028	0.1%
Colorado Buyer, Inc.	8.250%	05/01/2025	0.1%
Block Communications Inc	4.875%	03/01/2028	0.1%
DISH DBS Corp	7.750%	07/01/2026	0.1%
Cleveland-Cliffs Inc	4.625%	03/01/2029	0.1%
Mattamy Group Corp	4.625%	03/01/2030	0.1%
BBCMS 2019-BWAY Mortgage Trust	1.416%	11/15/2034	0.1%
Freeport-McMoRan Inc	4.375%	08/01/2028	0.1%
Carvana Co	5.875%	10/01/2028	0.1%
Clear Channel Worldwide Holdings, Inc.	9.250%	02/15/2024	0.1%
SM Energy Co	6.750%	09/15/2026	0.1%
Twilio Inc	3.875%	03/15/2031	0.1%
Solaris Midstream Holdings LLC	7.625%	04/01/2026	0.1%
Tronox Inc	4.625%	03/15/2029	0.1%
Ken Garff Automotive LLC	4.875%	09/15/2028	0.1%
Sprint Capital Corp	6.875%	11/15/2028	0.1%
Indigo Natural Resources LLC	5.375%	02/01/2029	0.1%
Park Intermediate Holdings LLC / PK Domestic Prope	5.875%	10/01/2028	0.1%
Tri Pointe Homes Inc	5.250%	06/01/2027	0.1%
Taylor Morrison Communities Inc	5.125%	08/01/2030	0.1%
Twilio Inc	3.625%	03/15/2029	0.1%
Dynasty Acquisition Co	3.703%	04/06/2026	0.1%
Spain Government Bond	2.700%	10/31/2048	0.1%
Radiology Partners Inc	9.250%	02/01/2028	0.1%
Carnival Corp	7.625%	03/01/2026	0.1%
Hecla Mining Co	7.250%	02/15/2028	0.1%
Brundage-Bone Concrete Pumping Holdings Inc	6.000%	02/01/2026	0.1%
Builders FirstSource Inc	5.000%	03/01/2030	0.1%
TerraForm Power Operating LLC	4.750%	01/15/2030	0.1%
BY Crown Parent LLC / BY Bond Finance Inc	4.250%	01/31/2026	0.1%
FX USD/AUD 05/21	0.000%	05/28/2021	0.1%
Occidental Petroleum Corp	2.700%	02/15/2023	0.1%
Tri Pointe Homes Inc	5.700%	06/15/2028	0.1%
Austin BidCo Inc	7.125%	12/15/2028	0.1%
Suzano Austria GmbH	3.750%	01/15/2031	0.1%
Peruvian Government International Bond	2.392%	01/23/2026	0.1%
Macy's Retail Holdings LLC	5.875%	04/01/2029	0.1%
GLP Capital LP / GLP Financing II Inc	5.750%	06/01/2028	0.0%
Navient Corp	5.000%	03/15/2027	0.0%
SM Energy Co	5.625%	06/01/2025	0.0%
Dynasty Acquisition Co	3.703%	04/06/2026	0.0%
Hilcorp Energy I LP / Hilcorp Finance Co	6.000%	02/01/2031	0.0%
FX USD/GBP 06/21	0.000%	06/08/2021	0.0%
FX USD/EUR 06/21	0.000%	06/04/2021	0.0%
FX USD/IDR 04/21	0.000%	04/19/2021	0.0%
FX USD/SEK 04/21	0.000%	04/19/2021	0.0%
FX USD/BRL 06/21	0.000%	06/23/2021	0.0%
FX USD/EUR 06/21	0.000%	06/04/2021	0.0%
FX USD/TWD 04/21	0.000%	04/12/2021	0.0%
Spectacle Gary Holding	11.000%	11/07/2025	0.0%
FX USD/CAD 07/21	0.000%	07/20/2021	0.0%
FX USD/EUR 06/21	0.000%	06/04/2021	0.0%
FX CAD/USD 07/21	0.000%	07/20/2021	0.0%
FX INR/USD 05/21	0.000%	05/10/2021	0.0%
FX MXN/USD 06/21	0.000%	06/18/2021	0.0%
FX USD/GBP 06/21	0.000%	06/08/2021	0.0%
FX CNH/USD 04/21	0.000%	04/21/2021	0.0%
FX EUR/USD 06/21	0.000%	06/04/2021	0.0%
US 10YR ULTRA FUT JUN21	0.000%	06/30/2021	0.0%
US 5YR NOTE (CBT) JUN21	0.000%	07/06/2021	0.0%
FX USD/JPY 04/21	0.000%	04/30/2021	0.0%
FX JPY/USD 04/21	0.000%	04/30/2021	0.0%
FX NOK/USD 06/21	0.000%	06/11/2021	0.0%
FX CNH/USD 04/21	0.000%	04/21/2021	0.0%
FX COP/USD 05/21	0.000%	05/10/2021	0.0%
FX MYR/USD 06/21	0.000%	06/10/2021	0.0%
Credit Index Swap	1.000%	06/20/2026	0.0%
FX JPY/USD 04/21	0.000%	04/30/2021	0.0%
FX EUR/USD 06/21	0.000%	06/04/2021	0.0%
FX NZD/USD 04/21	0.000%	04/30/2021	0.0%
FX AUD/USD 04/21	0.000%	04/30/2021	0.0%
FX IDR/USD 04/21	0.000%	04/19/2021	0.0%
FX JPY/USD 04/21	0.000%	04/30/2021	0.0%
Credit Index Swap	5.000%	06/20/2026	0.0%
FX RUB/USD 05/21	0.000%	05/25/2021	0.0%
FX CNH/USD 04/21	0.000%	04/21/2021	0.0%
FX SEK/USD 04/21	0.000%	04/19/2021	0.0%
FX THB/USD 05/21	0.000%	05/17/2021	0.0%
FX KRW/USD 05/21	0.000%	05/17/2021	0.0%
Credit Index Swap	1.000%	06/20/2026	0.0%
FX EUR/USD 06/21	0.000%	06/04/2021	0.0%
FX CHF/USD 04/21	0.000%	04/30/2021	0.0%
FX EUR/USD 06/21	0.000%	06/04/2021	-0.1%
FX JPY/USD 04/21	0.000%	04/30/2021	-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.

Fees & Expenses

Sales Charge Schedule as of 05/14/2021

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$10.60
$100,000 to $249,999	1.75%	1.50%	$10.54
$250,000 to $499,999	1.25%	1.00%	$10.49
$500,000 to $999,999	0.00%	1.00%	$10.36
$1,000,000 to $5,000,000	0.00%	1.00%	$10.36

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 04/30/2021

Expense ratio details, Click here.

Fund Documents

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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

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*Barron’s Overall Fund Family of 2020,” #7 overall ranking among 53 qualifying fund families based on the net total return of the one-year period ending 12/31/2020. Five-year overall ranking is #4 out of 50 qualifying fund families; and 10-year overall ranking is #21 out of 44 qualifying fund families.

Source: Barron’s, “Barron’s Best Fund Families of 2020,” February 20, 2021. Barron’s rankings are based on asset weighted returns in funds in five categories: general 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, 2020, 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 2020 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.

To qualify for the ranking, firms must offer at least three active mutual funds or actively run ETFs in Lipper’s general U.S. stock category; one in world equity; and one mixed asset, such as a balanced or allocation fund. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. All funds must have a track record of at least one year. While the ranking excludes index funds, it does include actively managed ETFs and “smart beta” ETFs, which are run passively but built on active investment strategies.

© Refinitiv Lipper 2021. All Rights Reserved. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the world’s largest providers of financial markets data and infrastructure. Lipper provides global, independent fund performance data. 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.

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Summary

Summary

What is the Global Bond Fund?

The Fund seeks to deliver total return by investing in bonds across multiple sectors in developed and emerging markets located throughout the world.

Yield

Dividend Yield 1 as of 05/14/2021

30-Day Standardized Yield 2 as of 04/30/2021

Expense Ratioas of 04/30/2021

Fund Basicsas of 03/31/2021

Fund Expense Ratio :

Gross 2.44%

Net 0.78%

Fund Expense Ratio :

Gross 2.44%

Net 0.78%

Fund Expense Ratio :

Gross 2.44%

Net 0.78%

Fund Expense Ratio :

Gross 2.44%

Net 0.78%

Investment Team

Contact a Representative

Performance

Performance

Fund Expense Ratio :

Gross 2.44%

Net 0.78%

Fund Expense Ratio :

Gross 2.44%

Net 0.78%

Fund Expense Ratio :

Gross 2.44%

Net 0.78%

Fund Expense Ratio :

Gross 2.44%

Net 0.78%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 03/31/2021

Portfolio Positioning as of 03/31/2021

Portfolio Details as of 03/31/2021

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 05/14/2021

Expense Ratioas of 04/30/2021

Fund Documents

Fund Documents

Coming Soon.......

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 05/14/2021

30-Day Standardized Yield ² as of 04/30/2021