Income Fund
Daily price w/o sales charge as of 01/26/2023
$2.47
$0.00
YTD Returns w/o sales charge as of 01/26/2023
4.10%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 01/26/2023
w/o sales charge | 4.50% |
w/ sales charge | 4.39% |
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 5.10% | 5.09% |
Average Yield to Worst as of 12/30/2022 |
6.22% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Expense Ratioas of 12/31/2022
Fund Basicsas of 12/30/2022
- Total Net Assets
- $2.52 B
- Inception Date
- 09/19/1932*
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 283
- Minimum Initial Investment
- $1,500+
In addition, the Fund has amended its strategy on December 14, 2007.
The Fund changed its investment strategy on 01/01/1982. Performance is calculated from this date.
Fund Expense Ratio :
0.73%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
---|
w/o sales charge | -15.48% | -15.48% | -2.59% | 0.31% | 2.09% | 6.93% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | -15.74% | -15.74% | -2.86% | 0.19% | 1.63% | - |
Bloomberg U.S. Credit Bond Index | -15.26% | -15.26% | -2.86% | 0.42% | 1.82% | 7.72% |
w/ sales charge | -17.46% | -17.46% | -3.36% | -0.17% | 1.86% | 6.87% |
Fund Expense Ratio :
0.73%
Fund Expense Ratio :
0.73%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
---|
w/o sales charge | -15.48% | -15.48% | -2.59% | 0.31% | 2.09% | 6.93% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | -15.74% | -15.74% | -2.86% | 0.19% | 1.63% | - |
Bloomberg U.S. Credit Bond Index | -15.26% | -15.26% | -2.86% | 0.42% | 1.82% | 7.72% |
w/ sales charge | -17.46% | -17.46% | -3.36% | -0.17% | 1.86% | 6.87% |
Fund Expense Ratio :
0.73%
Returns with sales charges reflect a maximum sales charge of 2.25%.
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.
Type | Assets |
---|---|
Investment Grade Corporate | |
High Yield Corporate | |
U.S. Government Related | |
ABS | |
CLO | |
CMBS | |
Bank Loans | |
MBS | |
Sovereign | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | 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 12/30/2022 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
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 median, but if there are only two ratings, the lower rating is used. 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.
INVESTMENT TEAM






Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Dividend Yield 1 as of 01/26/2023
w/o sales charge | 4.50% |
w/ sales charge | 4.39% |
30-Day Standardized Yield 2 as of 12/31/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 5.10% | 5.09% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.73%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
---|
w/o sales charge | -15.48% | -15.48% | -2.59% | 0.31% | 2.09% | 6.93% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | -15.74% | -15.74% | -2.86% | 0.19% | 1.63% | - |
Bloomberg U.S. Credit Bond Index | -15.26% | -15.26% | -2.86% | 0.42% | 1.82% | 7.72% |
w/ sales charge | -17.46% | -17.46% | -3.36% | -0.17% | 1.86% | 6.87% |
Fund Expense Ratio :
0.73%
Fund Expense Ratio :
0.73%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
---|
w/o sales charge | -15.48% | -15.48% | -2.59% | 0.31% | 2.09% | 6.93% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | -15.74% | -15.74% | -2.86% | 0.19% | 1.63% | - |
Bloomberg U.S. Credit Bond Index | -15.26% | -15.26% | -2.86% | 0.42% | 1.82% | 7.72% |
w/ sales charge | -17.46% | -17.46% | -3.36% | -0.17% | 1.86% | 6.87% |
Fund Expense Ratio :
0.73%
Returns with sales charges reflect a maximum sales charge of 2.25%.
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 U.S. Credit Bond Index |
---|
2022 | -15.48% | -15.26% |
2021 | 1.30% | -1.08% |
2020 | 7.95% | 9.35% |
2019 | 12.92% | 13.80% |
2018 | -2.69% | -2.11% |
2017 | 6.93% | 6.18% |
2016 | 8.74% | 5.63% |
2015 | -3.09% | -0.77% |
2014 | 7.23% | 7.53% |
2013 | 0.27% | -2.01% |
2012 | 12.51% | - |
2011 | 6.55% | - |
2010 | 10.84% | - |
2009 | 30.23% | - |
2008 | -10.16% | - |
2007 | 6.17% | - |
2006 | 3.58% | - |
2005 | 2.23% | - |
2004 | 3.81% | - |
2003 | 1.58% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | - | - | - | - | 4.10% |
2022 | -6.43% | -7.61% | -4.98% | 2.89% | -15.48% |
2021 | -2.55% | 3.52% | 0.41% | 0.00% | 1.30% |
2020 | -9.10% | 11.02% | 2.97% | 3.88% | 7.95% |
2019 | 5.20% | 3.54% | 2.37% | 1.26% | 12.92% |
2018 | -1.49% | -0.76% | 0.67% | -1.13% | -2.69% |
2017 | 2.33% | 1.94% | 1.59% | 0.89% | 6.93% |
2016 | 3.07% | 4.36% | 2.75% | -1.61% | 8.74% |
2015 | 1.83% | -1.72% | -2.09% | -1.09% | -3.09% |
2014 | 3.72% | 3.64% | -0.19% | -0.06% | 7.23% |
2013 | 1.20% | -3.53% | 0.57% | 2.12% | 0.27% |
2012 | 3.78% | 1.28% | 4.69% | 2.24% | 12.51% |
2011 | 2.04% | 2.35% | -0.43% | 2.47% | 6.55% |
2010 | 3.37% | 1.82% | 5.77% | -0.43% | 10.84% |
2009 | 2.64% | 13.30% | 9.57% | 2.21% | 30.23% |
2008 | 1.16% | 0.53% | -6.43% | -5.59% | -10.16% |
2007 | 1.14% | -0.86% | 2.73% | 3.07% | 6.17% |
2006 | -0.92% | -0.15% | 3.53% | 1.14% | 3.58% |
2005 | -0.23% | 2.87% | -0.97% | 0.59% | 2.23% |
2004 | 2.46% | -2.48% | 2.95% | 0.91% | 3.81% |
2003 | 0.61% | 1.69% | -0.87% | 0.14% | 1.58% |
2002 | 0.09% | 4.04% | 4.29% | 1.10% | 9.81% |
2001 | 2.33% | 0.31% | 4.76% | -0.60% | 6.91% |
2000 | 1.62% | 2.04% | 3.20% | 4.05% | 11.36% |
1999 | -0.35% | -1.21% | 0.43% | -0.40% | -1.57% |
1998 | 1.25% | 2.41% | 3.95% | 0.11% | 7.90% |
1997 | -1.58% | 4.08% | 3.24% | 3.20% | 9.16% |
1996 | -2.75% | -0.01% | 1.64% | 2.84% | 1.65% |
1995 | 4.23% | 4.46% | 2.13% | 4.02% | 15.65% |
1994 | -3.44% | -1.73% | 0.49% | 0.39% | -4.25% |
1993 | 3.77% | 3.02% | 2.37% | -0.15% | 9.22% |
1992 | -2.13% | 3.64% | 4.99% | 0.58% | 7.10% |
1991 | 2.39% | 1.03% | 6.79% | 5.81% | 16.90% |
1990 | -1.25% | 3.79% | 0.19% | 6.37% | 9.23% |
1989 | 0.71% | 7.02% | 0.86% | 3.71% | 12.76% |
1988 | 4.08% | 1.40% | 2.19% | -0.02% | 7.79% |
1987 | 2.04% | -3.12% | -3.71% | 6.77% | 1.65% |
1986 | 7.51% | -0.68% | 4.27% | 3.27% | 14.97% |
1985 | 0.71% | 9.68% | 1.83% | 6.44% | 19.70% |
1984 | 1.33% | -2.82% | 7.11% | 6.81% | 12.68% |
1983 | 5.62% | 2.63% | 0.80% | 0.64% | 9.95% |
1982 | - | 2.91% | 10.87% | 8.62% | 27.89% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 07/31/2021
The chart begins on the Fund's inception date of 01/01/1982.
Based on a hypothetical Class A share investment of $10,000 on 01/01/1982 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
Investment Grade Corporate | |
High Yield Corporate | |
U.S. Government Related | |
ABS | |
CLO | |
CMBS | |
Bank Loans | |
MBS | |
Sovereign | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | 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 12/30/2022
Rating | Assets |
---|---|
U.S. Treasury | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
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 median, but if there are only two ratings, the lower rating is used. 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 12/30/2022
- Total Net Assets
- $2.52 B
- Number of Issues
- 283
- Average Coupon
- 4.61%
- Average Life
- 8.52 Years
- Average Maturity
- 8.51 Years
- Average Effective Duration
- 6.99 Years
- Average Yield to Worst
- 6.22%
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 Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 3.000% | 08/15/2052 | 3.3% |
AbbVie Inc | 3.200% | 11/21/2029 | 1.7% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 1.3% |
CVS Health Corp | 3.250% | 08/15/2029 | 1.2% |
Cigna Corp | 4.375% | 10/15/2028 | 1.2% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 4.700% | 02/01/2036 | 1.2% |
Southwestern Energy Co | 7.041% | 06/22/2027 | 1.1% |
AT&T Inc | 3.500% | 09/15/2053 | 1.1% |
Verizon Communications Inc | 2.355% | 03/15/2032 | 1.1% |
United States Treasury Inflation Indexed Bonds | 0.625% | 07/15/2032 | 1.0% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 3.250% | 05/15/2042 | 2.6% |
AbbVie Inc | 3.200% | 11/21/2029 | 1.7% |
Southwestern Energy Co | 6.203% | 06/22/2027 | 1.6% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 1.3% |
Broadcom Inc | 4.150% | 04/15/2032 | 1.3% |
CVS Health Corp | 3.250% | 08/15/2029 | 1.2% |
30-YR UMBS-TBA PROD NOV | 5.000% | 07/01/2052 | 1.1% |
30-YR UMBS-TBA PROD NOV | 4.500% | 07/01/2052 | 1.1% |
United States Treasury Inflation Indexed Bonds | 0.625% | 07/15/2032 | 1.0% |
Toronto-Dominion Bank/The | 4.456% | 06/08/2032 | 0.9% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.9% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.8% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.8% |
Cigna Corp | 4.375% | 10/15/2028 | 0.8% |
Pacific Gas and Electric Co | 4.550% | 07/01/2030 | 0.8% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.7% |
Netflix Inc | 5.375% | 11/15/2029 | 0.7% |
30-YR UMBS-TBA PROD NOV | 5.500% | 07/01/2052 | 0.7% |
Nielsen Finance LLC | 4.705% | 10/04/2023 | 0.7% |
Workday Inc | 3.800% | 04/01/2032 | 0.7% |
Cargill Inc | 4.000% | 06/22/2032 | 0.7% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.6% |
Puget Energy Inc | 4.100% | 06/15/2030 | 0.6% |
Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.6% |
US 10yr Ultra Fut Dec22 | 0.000% | 12/30/2022 | 0.6% |
EQT Corp | 7.000% | 02/01/2030 | 0.6% |
United States Treasury Inflation Indexed Bonds | 0.125% | 02/15/2052 | 0.6% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.6% |
Citigroup Inc | 2.561% | 05/01/2032 | 0.6% |
Intercontinental Exchange Inc | 4.350% | 06/15/2029 | 0.6% |
Lowe's Cos Inc | 5.000% | 04/15/2033 | 0.6% |
Fluor Corp | 4.250% | 09/15/2028 | 0.6% |
Citigroup Inc | 4.910% | 05/24/2033 | 0.6% |
Jabil Inc | 0.000% | 10/03/2022 | 0.6% |
UBS AG | 5.125% | 05/15/2024 | 0.6% |
Becton Dickinson and Co | 4.298% | 08/22/2032 | 0.6% |
United States Treasury Note/Bond | 2.375% | 02/15/2042 | 0.6% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 6.484% | 10/23/2045 | 0.6% |
GSK Consumer Healthcare Capital US LLC | 3.625% | 03/24/2032 | 0.5% |
American Express Co | 4.989% | 05/26/2033 | 0.5% |
State Street Corp | 4.164% | 08/04/2033 | 0.5% |
Oracle Corp | 5.375% | 07/15/2040 | 0.5% |
Comision Federal de Electricidad | 4.688% | 05/15/2029 | 0.5% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.5% |
Dell International LLC / EMC Corp | 8.350% | 07/15/2046 | 0.5% |
United States Treasury Note/Bond | 2.875% | 05/15/2052 | 0.5% |
Alcoa Nederland Holding BV | 4.125% | 03/31/2029 | 0.5% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.5% |
30-YR GNMA II-TBA PROD OCT | 5.000% | 08/01/2052 | 0.5% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.5% |
Bayer Corp | 6.650% | 02/15/2028 | 0.5% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.5% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.5% |
Amgen Inc | 4.050% | 08/18/2029 | 0.5% |
Fannie Mae Pool | 2.500% | 05/01/2051 | 0.5% |
State of Illinois | 5.100% | 06/01/2033 | 0.5% |
Oracle Corp | 6.125% | 07/08/2039 | 0.5% |
BlueMountain CLO XXVIII Ltd | 4.012% | 04/15/2034 | 0.5% |
Duquesne Light Holdings Inc | 2.775% | 01/07/2032 | 0.5% |
ServiceNow Inc | 1.400% | 09/01/2030 | 0.5% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.5% |
Southern Co/The | 2.700% | 08/01/2024 | 0.5% |
DTE Energy Co | 2.950% | 03/01/2030 | 0.5% |
Santander Drive Auto Receivables Trust 2022-5 | 4.430% | 03/15/2027 | 0.5% |
CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.4% |
Octane Receivables Trust 2022-2 | 5.850% | 07/20/2028 | 0.4% |
Fairstone Financial Issuance Trust I | 5.162% | 10/20/2039 | 0.4% |
Oracle Corp | 2.875% | 03/25/2031 | 0.4% |
Eni SpA | 5.700% | 10/01/2040 | 0.4% |
Avis Budget Rental Car Funding AESOP LLC | 3.710% | 08/20/2027 | 0.4% |
Brown & Brown Inc | 4.200% | 03/17/2032 | 0.4% |
Humana Inc | 3.125% | 08/15/2029 | 0.4% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.4% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.4% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 3.231% | 12/25/2041 | 0.4% |
NextEra Energy Capital Holdings Inc | 5.000% | 07/15/2032 | 0.4% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.4% |
America Movil SAB de CV | 5.375% | 04/04/2032 | 0.4% |
Credit Suisse Group AG | 6.373% | 07/15/2026 | 0.4% |
Madison Park Funding XVII Ltd | 4.232% | 07/21/2030 | 0.4% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.4% |
EPR Properties | 4.950% | 04/15/2028 | 0.4% |
McDonald's Corp | 4.600% | 09/09/2032 | 0.4% |
Glencore Funding LLC | 2.850% | 04/27/2031 | 0.4% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.4% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.4% |
Fidelity National Information Services Inc | 5.100% | 07/15/2032 | 0.4% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.4% |
Global Payments Inc | 5.300% | 08/15/2029 | 0.4% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.4% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.4% |
National Australia Bank Ltd | 3.933% | 08/02/2034 | 0.4% |
US Bancorp | 4.967% | 07/22/2033 | 0.4% |
JPMorgan Chase & Co | 4.912% | 07/25/2033 | 0.4% |
Permian Resources Operating LLC | 6.875% | 04/01/2027 | 0.4% |
Wells Fargo & Co | 4.897% | 07/25/2033 | 0.4% |
Elevance Health Inc | 4.100% | 05/15/2032 | 0.4% |
ONE Gas Inc | 4.250% | 09/01/2032 | 0.4% |
Penn Virginia Holdings LLC | 9.250% | 08/15/2026 | 0.4% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.4% |
Antero Resources Corp | 5.375% | 03/01/2030 | 0.4% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.4% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.4% |
CNO Financial Group Inc | 5.250% | 05/30/2029 | 0.4% |
Ally Financial Inc | 8.000% | 11/01/2031 | 0.4% |
30-YR UMBS-TBA PROD NOV | 4.000% | 08/01/2052 | 0.4% |
Goldman Sachs Group Inc/The | 6.750% | 10/01/2037 | 0.3% |
Xiaomi Best Time International Ltd | 2.875% | 07/14/2031 | 0.3% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.3% |
Romark CLO Ltd | 4.433% | 10/23/2030 | 0.3% |
Santander Consumer Auto Receivables Trust 2020-B | 7.030% | 08/15/2028 | 0.3% |
Assurant Inc | 3.700% | 02/22/2030 | 0.3% |
One Bryant Park Trust 2019-OBP | 2.516% | 09/15/2054 | 0.3% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 4.218% | 05/15/2036 | 0.3% |
Elevance Health Inc | 2.250% | 05/15/2030 | 0.3% |
Diamondback Energy Inc | 3.125% | 03/24/2031 | 0.3% |
Fannie Mae Pool | 3.500% | 07/01/2045 | 0.3% |
American Express Co | 4.420% | 08/03/2033 | 0.3% |
AES Panama Generation Holdings SRL | 4.375% | 05/31/2030 | 0.3% |
AEP Transmission Co LLC | 4.500% | 06/15/2052 | 0.3% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.3% |
Aker BP ASA | 3.100% | 07/15/2031 | 0.3% |
Great Wolf Trust 2019-WOLF | 3.852% | 12/15/2036 | 0.3% |
Ready Capital Mortgage Financing 2021-FL5 LLC | 6.084% | 04/25/2038 | 0.3% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.3% |
Time Warner Entertainment Co LP | 8.375% | 07/15/2033 | 0.3% |
Westpac Banking Corp | 4.110% | 07/24/2034 | 0.3% |
Hyatt Hotels Corp | 1.300% | 10/01/2023 | 0.3% |
CBAM 2017-1 Ltd | 6.460% | 07/20/2030 | 0.3% |
Rad CLO 7 Ltd | 3.940% | 04/17/2033 | 0.3% |
Qorvo Inc | 3.375% | 04/01/2031 | 0.3% |
Home Depot Inc/The | 4.500% | 09/15/2032 | 0.3% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.3% |
BFLD 2019-DPLO | 5.058% | 10/15/2034 | 0.3% |
Centene Corp | 3.375% | 02/15/2030 | 0.3% |
Discover Bank | 4.682% | 08/09/2028 | 0.3% |
Navient Corp | 6.750% | 06/25/2025 | 0.3% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.3% |
Chord Energy Corp | 6.375% | 06/01/2026 | 0.3% |
Bank of America Corp | 4.571% | 04/27/2033 | 0.3% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.3% |
Bank of America Corp | 2.482% | 09/21/2036 | 0.3% |
Macquarie Bank Ltd | 3.052% | 03/03/2036 | 0.3% |
Exeter Automobile Receivables Trust 2020-3 | 3.440% | 08/17/2026 | 0.3% |
Leidos Inc | 7.125% | 07/01/2032 | 0.3% |
Comstock Resources Inc | 5.875% | 01/15/2030 | 0.3% |
Texas Capital Bancshares Inc | 4.000% | 05/06/2031 | 0.3% |
CVS Health Corp | 4.780% | 03/25/2038 | 0.3% |
American Airlines 2021-1 Class A Pass Through Trust | 2.875% | 01/11/2036 | 0.3% |
GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.3% |
Tampa Electric Co | 5.000% | 07/15/2052 | 0.3% |
Earthstone Energy Holdings LLC | 8.000% | 04/15/2027 | 0.3% |
One New York Plaza Trust 2020-1NYP | 4.318% | 01/15/2036 | 0.3% |
Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.3% |
CIFC Funding 2021-IV Ltd | 3.562% | 07/15/2033 | 0.3% |
Capital One Financial Corp | 1.343% | 12/06/2024 | 0.3% |
Intact Financial Corp | 5.459% | 09/22/2032 | 0.3% |
Carvana Auto Receivables Trust 2019-4 | 4.700% | 10/15/2026 | 0.3% |
Oncor Electric Delivery Co LLC | 4.550% | 09/15/2032 | 0.3% |
Exeter Automobile Receivables Trust 2020-3 | 5.560% | 06/15/2027 | 0.3% |
Triton Container International Ltd / TAL International Container Corp | 3.250% | 03/15/2032 | 0.3% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.3% |
Morgan Stanley | 2.484% | 09/16/2036 | 0.3% |
30-YR GNMA II-TBA PROD OCT | 4.500% | 08/01/2052 | 0.3% |
LoanCore 2022-CRE7 Issuer Ltd | 3.834% | 01/17/2037 | 0.3% |
Avant Loans Funding Trust 2021-REV1 | 4.300% | 07/15/2030 | 0.3% |
PVH Corp | 7.750% | 11/15/2023 | 0.3% |
Baytex Energy Corp | 8.750% | 04/01/2027 | 0.3% |
Rad CLO 2 Ltd | 4.012% | 10/15/2031 | 0.3% |
Invitation Homes Operating Partnership LP | 2.000% | 08/15/2031 | 0.3% |
Tap Rock Resources LLC | 7.000% | 10/01/2026 | 0.3% |
Qorvo Inc | 4.375% | 10/15/2029 | 0.3% |
Protective Life Corp | 8.450% | 10/15/2039 | 0.3% |
Flowserve Corp | 2.800% | 01/15/2032 | 0.2% |
NSTAR Electric Co | 4.550% | 06/01/2052 | 0.2% |
Fresenius Medical Care US Finance III Inc | 3.000% | 12/01/2031 | 0.2% |
Westpac Banking Corp | 2.668% | 11/15/2035 | 0.2% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.2% |
Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.2% |
Laredo Petroleum Inc | 10.125% | 01/15/2028 | 0.2% |
30-YR GNMA II-TBA PROD NOV | 4.500% | 08/01/2052 | 0.2% |
Aon Corp | 8.205% | 01/01/2027 | 0.2% |
PulteGroup Inc | 6.375% | 05/15/2033 | 0.2% |
BX Commercial Mortgage Trust 2019-XL | 4.268% | 10/15/2036 | 0.2% |
Baltimore Gas and Electric Co | 4.550% | 06/01/2052 | 0.2% |
Leggett & Platt Inc | 0.000% | 10/03/2022 | 0.2% |
BPCE SA | 3.116% | 10/19/2032 | 0.2% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.2% |
Cigna Corp | 2.400% | 03/15/2030 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
FMG Resources August 2006 Pty Ltd | 5.875% | 04/15/2030 | 0.2% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.2% |
Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.2% |
BX Commercial Mortgage Trust 2019-XL | 4.818% | 10/15/2036 | 0.2% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.2% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.2% |
Citigroup Commercial Mortgage Trust 2016-P3 | 5.051% | 04/15/2049 | 0.2% |
Nabors Industries Ltd | 7.250% | 01/15/2026 | 0.2% |
Avolon Holdings Funding Ltd | 3.950% | 07/01/2024 | 0.2% |
FirstEnergy Transmission LLC | 4.550% | 04/01/2049 | 0.2% |
Drive Chassis Holdco LLC | 9.178% | 04/10/2026 | 0.2% |
Glencore Finance Canada Ltd | 5.550% | 10/25/2042 | 0.2% |
NatWest Group PLC | 3.032% | 11/28/2035 | 0.2% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.2% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.2% |
Octagon Loan Funding Ltd | 4.141% | 11/18/2031 | 0.2% |
Advanced Micro Devices Inc | 3.924% | 06/01/2032 | 0.2% |
NOV Inc | 3.600% | 12/01/2029 | 0.2% |
Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.2% |
Oaktree CLO 2019-4 Ltd | 4.960% | 10/20/2032 | 0.2% |
Marble Point CLO XVII Ltd | 4.010% | 04/20/2033 | 0.2% |
CIFC Funding 2019-II Ltd | 4.240% | 04/17/2034 | 0.2% |
GS Mortgage Securities Corp Trust 2021-ROSS | 7.468% | 05/15/2026 | 0.2% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.2% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.2% |
Morgan Stanley | 5.297% | 04/20/2037 | 0.2% |
AES Corp/The | 2.450% | 01/15/2031 | 0.2% |
EPR Properties | 3.750% | 08/15/2029 | 0.2% |
FedEx Corp | 4.250% | 05/15/2030 | 0.2% |
PFP 2019-6 Ltd | 4.883% | 04/14/2037 | 0.2% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.2% |
Eastern Gas Transmission & Storage Inc | 4.600% | 12/15/2044 | 0.2% |
Ovintiv Inc | 6.625% | 08/15/2037 | 0.2% |
Mariner Finance Issuance Trust 2021-A | 5.400% | 03/20/2036 | 0.2% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 4.700% | 02/01/2036 | 0.2% |
Morgan Stanley | 5.000% | 11/24/2025 | 0.2% |
CF Industries Inc | 5.150% | 03/15/2034 | 0.2% |
Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.2% |
Toll Brothers Finance Corp | 4.875% | 03/15/2027 | 0.2% |
Bank of New York Mellon Corp/The | 4.596% | 07/26/2030 | 0.2% |
Selective Insurance Group Inc | 5.375% | 03/01/2049 | 0.2% |
Duke Energy Corp | 4.500% | 08/15/2032 | 0.2% |
Barings CLO Ltd 2019-III | 4.310% | 04/20/2031 | 0.2% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 4.081% | 11/25/2041 | 0.2% |
CF Industries Inc | 5.375% | 03/15/2044 | 0.2% |
UnitedHealth Group Inc | 4.200% | 05/15/2032 | 0.2% |
AMMC CLO 23 Ltd | 5.790% | 10/17/2031 | 0.2% |
Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.2% |
Lendmark Funding Trust 2021-2 | 4.460% | 04/20/2032 | 0.2% |
Mountain View CLO 2017-1 LLC | 3.830% | 10/16/2029 | 0.2% |
Gilead Sciences Inc | 4.000% | 09/01/2036 | 0.2% |
Lending Funding Trust 2020-2 | 6.770% | 04/21/2031 | 0.2% |
Advanced Micro Devices Inc | 4.393% | 06/01/2052 | 0.2% |
CS Master Trust | 6.767% | 04/15/2025 | 0.2% |
Flagship Credit Auto Trust 2019-1 | 4.080% | 02/18/2025 | 0.2% |
Take-Two Interactive Software Inc | 4.000% | 04/14/2032 | 0.2% |
Invitation Homes Operating Partnership LP | 4.042% | 01/31/2025 | 0.2% |
Voya CLO 2018-4 Ltd | 3.552% | 01/15/2032 | 0.2% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.2% |
Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.2% |
BX Commercial Mortgage Trust 2019-IMC | 4.968% | 04/15/2034 | 0.2% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.2% |
BBCMS 2019-BWAY Mortgage Trust | 4.428% | 11/15/2034 | 0.1% |
Continental Finance Credit Card ABS Master Trust | 3.660% | 12/15/2028 | 0.1% |
Toll Brothers Finance Corp | 3.800% | 11/01/2029 | 0.1% |
Carlyle Global Market Strategies CLO 2015-5 Ltd | 5.010% | 01/20/2032 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.1% |
Fannie Mae Connecticut Avenue Securities | 4.281% | 11/25/2041 | 0.1% |
Aviation Capital Group LLC | 3.500% | 11/01/2027 | 0.1% |
SPX FLOW Inc | 8.750% | 04/01/2030 | 0.1% |
Marble Point CLO XVII Ltd | 6.460% | 04/20/2033 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2015-SG1 | 4.602% | 09/15/2048 | 0.1% |
Dell International LLC / EMC Corp | 3.375% | 12/15/2041 | 0.1% |
Ping Identity Corp | 6.884% | 11/22/2028 | 0.1% |
Westpac Banking Corp | 4.322% | 11/23/2031 | 0.1% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.1% |
Santander Consumer Auto Receivables Trust 2021-A | 5.790% | 08/15/2028 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Consumers Energy Co | 4.200% | 09/01/2052 | 0.1% |
First American Financial Corp | 2.400% | 08/15/2031 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.1% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.1% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.1% |
HPLY Trust 2019-HIT | 3.818% | 11/15/2036 | 0.1% |
COMM 2015-PC1 Mortgage Trust | 4.434% | 07/10/2050 | 0.1% |
National Australia Bank Ltd | 2.990% | 05/21/2031 | 0.1% |
Midcap Financial Issuer Trust | 6.500% | 05/01/2028 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
Duquesne Light Holdings Inc | 6.250% | 08/15/2035 | 0.1% |
Laredo Petroleum Inc | 7.750% | 07/31/2029 | 0.1% |
Huntington Bancshares Inc/OH | 2.487% | 08/15/2036 | 0.1% |
UniCredit SpA | 5.459% | 06/30/2035 | 0.1% |
CS Master Trust | 6.995% | 04/15/2023 | 0.1% |
Newark BSL CLO 2 Ltd | 4.533% | 07/25/2030 | 0.1% |
Mariner Finance Issuance Trust 2021-B | 4.680% | 11/20/2036 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.1% |
California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
Logan Group Co Ltd | 4.500% | 01/13/2028 | 0.1% |
JFIN CLO 2013 Ltd | 4.100% | 01/20/2030 | 0.1% |
Metropolitan Edison Co | 4.000% | 04/15/2025 | 0.1% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2017-C41 | 3.785% | 11/15/2050 | 0.1% |
Signal Peak CLO 2 LLC | 5.560% | 04/20/2029 | 0.1% |
Synchrony Credit Card Master Note Trust | 2.820% | 10/15/2025 | 0.1% |
Macquarie Bank Ltd | 4.875% | 06/10/2025 | 0.1% |
Leidos Inc | 4.375% | 05/15/2030 | 0.1% |
Great Wolf Trust 2019-WOLF | 5.550% | 12/15/2036 | 0.1% |
Benefit Street Partners Clo XII Ltd | 5.562% | 10/15/2030 | 0.1% |
CoStar Group Inc | 2.800% | 07/15/2030 | 0.1% |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 4.373% | 07/15/2048 | 0.1% |
Sunac China Holdings Ltd | 7.000% | 07/09/2025 | 0.1% |
Intesa Sanpaolo SpA | 4.198% | 06/01/2032 | 0.1% |
ELEMENT MAT TEC GR US HLD INC | 0.000% | 06/07/2029 | 0.1% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.1% |
Leidos Holdings Inc | 5.950% | 12/01/2040 | 0.0% |
Canacol Energy Ltd | 5.750% | 11/24/2028 | 0.0% |
RESORTS WORLD LAS VEGAS LLC | 4.620% | 04/16/2024 | 0.0% |
Galaxy XXI CLO Ltd | 3.730% | 04/20/2031 | 0.0% |
Elevation CLO 2014-2 Ltd | 5.712% | 10/15/2029 | 0.0% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2013-LC12 | 4.432% | 07/15/2046 | 0.0% |
FX USD/CAD 10/22 | 0.000% | 10/20/2022 | 0.0% |
SM Energy Co | 6.625% | 01/15/2027 | 0.0% |
VMC Finance 2019-FL3 LLC | 3.918% | 09/15/2036 | 0.0% |
GS Mortgage Securities Trust 2015-GS1 | 0.327% | 11/10/2048 | 0.0% |
Merrill Lynch Mortgage Investors Trust Series 2006-AF2 | 6.250% | 10/25/2036 | 0.0% |
GS Mortgage Securities Trust 2013-GCJ12 | 0.656% | 06/10/2046 | 0.0% |
GS Mortgage Securities Trust 2013-GCJ12 | 1.514% | 06/10/2046 | 0.0% |
Government National Mortgage Association | 0.350% | 07/16/2054 | 0.0% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.665% | 08/05/2034 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.723% | 08/05/2034 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
ELEMNT MAT TECH GRP US HOL INC | 0.000% | 06/22/2029 | 0.0% |
LAC | 0.010% | 12/31/2050 | 0.0% |
LAC | 0.010% | 12/31/2050 | 0.0% |
US LONG BOND(CBT) Dec22 | 0.000% | 12/30/2022 | 0.0% |
US 2YR NOTE (CBT) Dec22 | 0.000% | 01/05/2023 | -0.2% |
US 5YR NOTE (CBT) Dec22 | 0.000% | 01/05/2023 | -0.4% |
US ULTRA BOND CBT Dec22 | 0.000% | 12/30/2022 | -0.6% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 01/26/2023
- $0
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 12/31/2022 | $0.00926 | $2.38 |
Daily | Daily | 11/30/2022 | $0.00907 | $2.40 |
Daily | Daily | 10/31/2022 | $0.00897 | $2.31 |
Daily | Daily | 09/30/2022 | $0.00900 | $2.34 |
Daily | Daily | 08/31/2022 | $0.00936 | $2.48 |
Daily | Daily | 07/31/2022 | $0.00884 | $2.56 |
Daily | Daily | 06/30/2022 | $0.00821 | $2.49 |
Daily | Daily | 05/31/2022 | $0.00782 | $2.58 |
Daily | Daily | 04/30/2022 | $0.00760 | $2.60 |
Daily | Daily | 03/31/2022 | $0.00760 | $2.72 |
Daily | Daily | 02/28/2022 | $0.00737 | $2.80 |
Daily | Daily | 01/31/2022 | $0.00699 | $2.86 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 01/31/2023 |
Daily | Daily | 02/28/2023 |
Daily | Daily | 03/31/2023 |
Daily | Daily | 04/30/2023 |
Daily | Daily | 05/31/2023 |
Daily | Daily | 06/30/2023 |
Daily | Daily | 07/31/2023 |
Daily | Daily | 08/31/2023 |
Daily | Daily | 09/30/2023 |
Daily | Daily | 10/31/2023 |
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2021 | 12/17/2021 | $0.0469 | $0.0022 | $0.0491 | $2.94 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 01/26/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $2.53 |
$100,000 to $249,999 | 1.75% | 1.50% | $2.51 |
$250,000 to $499,999 | 1.25% | 1.00% | $2.50 |
$500,000 to $999,999 | 0.00% | 1.00% | $2.47 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $2.47 |
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 12/31/2022
Fund Documents
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
|
||||
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
|
|||||
Fund Story
Publish Date:11/03/2015
|
|||||
Fixed Income Combo Flyer
Publish Date:11/03/2015
|