International Equity Fund
Daily price w/o sales charge as of 07/28/2021
$17.38
$0.19
YTD Returns w/o sales charge as of 07/28/2021
9.93%
Please click here for performance current to the most recent quarter-end and month-end.
Formerly known as the International Core Equity Fund.
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of international companies.
Fund Basicsas of 06/30/2021
- Total Net Assets
- $398.23 M
- Inception Date
- 12/31/2003
- Dividend Frequency
- Annually
- Number of Holdings
- 99
- Minimum Initial Investment
- $1,500+
Expense Ratioas of 06/30/2021
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 02/28/2022. 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 Expense Ratio :
Gross 1.21%
Net 1.17%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 8.98% | 37.96% | 10.44% | 10.52% | 4.72% | 5.56% |
| Lipper Category Avg. International Large-Cp Gro Fds | 7.55% | 34.73% | 12.68% | 12.65% | 6.86% | - |
| MSCI ACWI ex USA Index (Net) | 9.16% | 35.72% | 9.38% | 11.08% | 5.45% | 6.77% |
| w/ sales charge | 2.74% | 30.03% | 8.27% | 9.21% | 4.10% | 5.20% |
Fund Expense Ratio :
Gross 1.21%
Net 1.17%
Fund Expense Ratio :
Gross 1.21%
Net 1.17%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 8.98% | 37.96% | 10.44% | 10.52% | 4.72% | 5.56% |
| Lipper Category Avg. International Large-Cp Gro Fds | 7.55% | 34.73% | 12.68% | 12.65% | 6.86% | - |
| MSCI ACWI ex USA Index (Net) | 9.16% | 35.72% | 9.38% | 11.08% | 5.45% | 6.77% |
| w/ sales charge | 2.74% | 30.03% | 8.27% | 9.21% | 4.10% | 5.20% |
Fund Expense Ratio :
Gross 1.21%
Net 1.17%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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.
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Countryas of 06/30/2021View Portfolio
| Country | Assets |
|---|
| France | 16.7% |
| Japan | 15.0% |
| United Kingdom | 9.7% |
| Switzerland | 5.9% |
| Germany | 5.4% |
| Denmark | 4.9% |
| Netherlands | 4.5% |
| Spain | 4.0% |
| Canada | 3.6% |
| China | 3.5% |
| Hong Kong | 3.3% |
| Australia | 3.0% |
| Taiwan | 2.9% |
| Cash | 2.8% |
| Sweden | 2.1% |
| Republic of Korea | 2.0% |
| India | 1.7% |
| Singapore | 1.5% |
| United States | 1.4% |
| Mexico | 1.1% |
| Norway | 1.1% |
| Ireland | 1.0% |
| Austria | 0.9% |
| Brazil | 0.7% |
| Hungary | 0.7% |
| Indonesia | 0.6% |
Region classifications of countries are defined by Lord Abbett and may not be consistent with the MSCI region definitions. Country classifications of securities held within the universe of MSCI indexes are defined by MSCI. Country classifications of securities held by the portfolio only, and not included within the universe of MSCI indexes, are defined by Lord Abbett.
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Europe ex-U.K. |
 0.5%
|
|
| Asia/Pacific |
3.5%
|
|
| Japan |
0.2%
|
|
| United Kingdom |
3.0%
|
|
| Americas |
1.1%
|
|
| EMEA |
0.7%
|
|
| Cash |
1.3%
|
Regional Allocation source: Lord Abbett and Bloomberg. Sector Breakdown source: Wilshire. Region classifications of countries are defined by Lord Abbett and may not be consistent with the MSCI region definitions. Country classifications of securities held within the universe of MSCI indexes are defined by MSCI. Country classifications of securities held by the portfolio only, and not included within the universe of MSCI indexes, are defined by Lord Abbett.
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
0.5%
|
|
| Real Estate |
0.6%
|
|
| Utilities |
0.3%
|
|
| Consumer Discretionary |
1.1%
|
|
| Consumer Staples |
2.1%
|
|
| Energy |
0.2%
|
|
| Financials |
1.4%
|
|
| Health Care |
1.7%
|
|
| Industrials |
1.0%
|
|
| Information Technology |
1.0%
|
|
| Materials |
1.5%
|
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Performance
Performance
Fund Expense Ratio :
Gross 1.21%
Net 1.17%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 8.98% | 37.96% | 10.44% | 10.52% | 4.72% | 5.56% |
| Lipper Category Avg. International Large-Cp Gro Fds | 7.55% | 34.73% | 12.68% | 12.65% | 6.86% | - |
| MSCI ACWI ex USA Index (Net) | 9.16% | 35.72% | 9.38% | 11.08% | 5.45% | 6.77% |
| w/ sales charge | 2.74% | 30.03% | 8.27% | 9.21% | 4.10% | 5.20% |
Fund Expense Ratio :
Gross 1.21%
Net 1.17%
Fund Expense Ratio :
Gross 1.21%
Net 1.17%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 8.98% | 37.96% | 10.44% | 10.52% | 4.72% | 5.56% |
| Lipper Category Avg. International Large-Cp Gro Fds | 7.55% | 34.73% | 12.68% | 12.65% | 6.86% | - |
| MSCI ACWI ex USA Index (Net) | 9.16% | 35.72% | 9.38% | 11.08% | 5.45% | 6.77% |
| w/ sales charge | 2.74% | 30.03% | 8.27% | 9.21% | 4.10% | 5.20% |
Fund Expense Ratio :
Gross 1.21%
Net 1.17%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 | MSCI ACWI ex USA Index (Net) |
|---|
| 2020 | 16.87% | 10.65% |
| 2019 | 21.43% | 21.51% |
| 2018 | -18.22% | -14.20% |
| 2017 | 25.11% | 27.19% |
| 2016 | -1.83% | 4.50% |
| 2015 | -2.74% | -5.66% |
| 2014 | -9.46% | -3.87% |
| 2013 | 22.29% | 15.29% |
| 2012 | 14.64% | 16.83% |
| 2011 | -12.22% | -13.71% |
| 2010 | 6.51% | - |
| 2009 | 33.21% | - |
| 2008 | -42.63% | - |
| 2007 | 13.66% | - |
| 2006 | 23.71% | - |
| 2005 | 17.09% | - |
| 2004 | 14.17% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2021 | 2.78% | 6.03% | - | - | 9.93% |
| 2020 | -21.86% | 18.15% | 7.92% | 17.30% | 16.87% |
| 2019 | 9.54% | 4.47% | -2.52% | 8.86% | 21.43% |
| 2018 | -1.05% | -5.10% | 0.30% | -13.17% | -18.22% |
| 2017 | 5.76% | 5.36% | 7.40% | 4.54% | 25.11% |
| 2016 | -2.89% | -2.97% | 7.09% | -2.72% | -1.83% |
| 2015 | 3.72% | -0.31% | -8.88% | 3.23% | -2.74% |
| 2014 | -1.91% | 3.90% | -6.12% | -5.37% | -9.46% |
| 2013 | 3.91% | -0.49% | 10.69% | 6.84% | 22.29% |
| 2012 | 11.15% | -7.72% | 6.13% | 5.31% | 14.64% |
| 2011 | 4.34% | 1.73% | -20.06% | 3.45% | -12.22% |
| 2010 | 0.00% | -14.93% | 18.26% | 5.87% | 6.51% |
| 2009 | -13.70% | 28.44% | 20.70% | -0.43% | 33.21% |
| 2008 | -9.96% | -1.84% | -20.59% | -18.26% | -42.63% |
| 2007 | 3.47% | 8.15% | 3.16% | -1.54% | 13.66% |
| 2006 | 9.27% | -2.50% | 4.49% | 11.13% | 23.71% |
| 2005 | 0.26% | 0.26% | 8.93% | 6.93% | 17.09% |
| 2004 | 1.08% | -0.97% | -0.69% | 14.85% | 14.17% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 06/30/2021
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 06/30/2021
| Country | Assets |
|---|
| France | 16.7% |
| Japan | 15.0% |
| United Kingdom | 9.7% |
| Switzerland | 5.9% |
| Germany | 5.4% |
| Denmark | 4.9% |
| Netherlands | 4.5% |
| Spain | 4.0% |
| Canada | 3.6% |
| China | 3.5% |
| Hong Kong | 3.3% |
| Australia | 3.0% |
| Taiwan | 2.9% |
| Cash | 2.8% |
| Sweden | 2.1% |
| Republic of Korea | 2.0% |
| India | 1.7% |
| Singapore | 1.5% |
| United States | 1.4% |
| Mexico | 1.1% |
| Norway | 1.1% |
| Ireland | 1.0% |
| Austria | 0.9% |
| Brazil | 0.7% |
| Hungary | 0.7% |
| Indonesia | 0.6% |
Region classifications of countries are defined by Lord Abbett and may not be consistent with the MSCI region definitions. Country classifications of securities held within the universe of MSCI indexes are defined by MSCI. Country classifications of securities held by the portfolio only, and not included within the universe of MSCI indexes, are defined by Lord Abbett.
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Europe ex-U.K. |
0.5%
|
|
| Asia/Pacific |
3.5%
|
|
| Japan |
0.2%
|
|
| United Kingdom |
3.0%
|
|
| Americas |
1.1%
|
|
| EMEA |
0.7%
|
|
| Cash |
1.3%
|
Regional Allocation source: Lord Abbett and Bloomberg. Sector Breakdown source: Wilshire. Region classifications of countries are defined by Lord Abbett and may not be consistent with the MSCI region definitions. Country classifications of securities held within the universe of MSCI indexes are defined by MSCI. Country classifications of securities held by the portfolio only, and not included within the universe of MSCI indexes, are defined by Lord Abbett.
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
0.5%
|
|
| Real Estate |
0.6%
|
|
| Utilities |
0.3%
|
|
| Consumer Discretionary |
1.1%
|
|
| Consumer Staples |
2.1%
|
|
| Energy |
0.2%
|
|
| Financials |
1.4%
|
|
| Health Care |
1.7%
|
|
| Industrials |
1.0%
|
|
| Information Technology |
1.0%
|
|
| Materials |
1.5%
|
Portfolio Details as of 06/30/2021
- Weighted Average Market Cap.
- 127.3 B
- P/E Ratio
- 24.1x
- P/B Ratio
- 2.5x
- Number of Holdings
- 99
- Total Net Assets
- $398.23 M
To view definitions for the above Portfolio Details, Click here.
Market Capitalization Breakdown - Morningstar separates stock portfolio holdings into five market-capitalization groups: Giant, Large, Mid, Small, and Micro. Of the 5000 largest domestic stocks in their equities database, the top 1% are categorized as Giant, the next 4% are Large, the next 15% are Mid, the next 30% are Small, and the remaining 50% are Micro. Stocks outside of the largest 5000 are also classified as Micro.
Weighted Average Market Cap - The average market capitalization of all companies held in the portfolio with each company weighted according to its percent held in the portfolio. The result is based upon a weighted average of the securities held in the fund.
P/B Ratio - A ratio that helps determine whether a stock is undervalued or overvalued. It is calculated by dividing a stock's price per share by its book value per share. The result is based upon a weighted average of the securities held in the fund.
P/E Ratio - Is the weighted average of each holding's P/E ratio (price of a stock divided by its earnings per share). The result is based upon a weighted average of the securities held in the fund.
Portfolio Turnover - This is a measure of the Fund’s trading activity which is computed by taking the lesser of purchases or sales divided by average monthly market value, excluding short-term investments. The resulting percentage represents the percentage of the portfolio’s holdings that have changed over the past year.
| Holding | Sector | Assets |
|---|
| Nestle SA | Consumer Staples | 2.2% |
| Samsung Electronics Co Ltd | Information Technology | 2.0% |
| ASML Holding NV | Information Technology | 1.9% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 1.9% |
| Toyota Motor Corp | Consumer Discretionary | 1.8% |
| AIA Group Ltd | Financials | 1.6% |
| AstraZeneca PLC | Health Care | 1.6% |
| Deutsche Post AG | Industrials | 1.5% |
| Novo Nordisk A/S | Health Care | 1.5% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.5% |
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.
| Holding | Sector | Assets |
|---|
| Samsung Electronics Co Ltd | Information Technology | 2.3% |
| Nestle SA | Consumer Staples | 2.1% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 1.9% |
| ASML Holding NV | Information Technology | 1.7% |
| AIA Group Ltd | Financials | 1.7% |
| Toyota Motor Corp | Consumer Discretionary | 1.7% |
| AstraZeneca PLC | Health Care | 1.5% |
| BHP Group Ltd | Materials | 1.5% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.5% |
| L'Oreal SA | Consumer Staples | 1.5% |
| Deutsche Post AG | Industrials | 1.4% |
| Novo Nordisk A/S | Health Care | 1.4% |
| Sony Group Corp | Consumer Discretionary | 1.4% |
| Denso Corp | Consumer Discretionary | 1.3% |
| Anglo American PLC | Materials | 1.3% |
| UBS Group AG | Financials | 1.3% |
| Tencent Holdings Ltd | Communication Services | 1.3% |
| Lonza Group AG | Health Care | 1.3% |
| Kering SA | Consumer Discretionary | 1.3% |
| Schneider Electric SE | Industrials | 1.3% |
| Volkswagen AG | Consumer Discretionary | 1.2% |
| Keyence Corp | Information Technology | 1.2% |
| Iberdrola SA | Utilities | 1.2% |
| DSV PANALPINA A/S | Industrials | 1.2% |
| Nordea Bank Abp | Financials | 1.1% |
| Pernod Ricard SA | Consumer Staples | 1.1% |
| Airbus SE | Industrials | 1.1% |
| Carlsberg AS | Consumer Staples | 1.1% |
| Credit Agricole SA | Financials | 1.1% |
| Equinor ASA | Energy | 1.1% |
| Prudential PLC | Financials | 1.1% |
| Infineon Technologies AG | Information Technology | 1.1% |
| ITOCHU Corp | Industrials | 1.1% |
| Cellnex Telecom SA | Communication Services | 1.1% |
| Air Liquide SA | Materials | 1.1% |
| Genmab A/S | Health Care | 1.1% |
| Hoya Corp | Health Care | 1.1% |
| CRH PLC | Materials | 1.0% |
| Alibaba Group Holding Ltd | Consumer Discretionary | 1.0% |
| adidas AG | Consumer Discretionary | 1.0% |
| Diageo PLC | Consumer Staples | 1.0% |
| Royal Bank of Canada | Financials | 1.0% |
| Techtronic Industries Co Ltd | Industrials | 1.0% |
| MediaTek Inc | Information Technology | 1.0% |
| NN Group NV | Financials | 1.0% |
| Cie de Saint-Gobain | Industrials | 1.0% |
| OMV AG | Energy | 1.0% |
| Macquarie Group Ltd | Financials | 1.0% |
| CAE Inc | Industrials | 1.0% |
| Ferguson PLC | Industrials | 1.0% |
| ICICI Bank Ltd | Financials | 1.0% |
| TotalEnergies SE | Energy | 1.0% |
| Cie Generale des Etablissements Michelin SCA | Consumer Discretionary | 1.0% |
| Safran SA | Industrials | 0.9% |
| Zurich Insurance Group AG | Financials | 0.9% |
| AXA SA | Financials | 0.9% |
| Hong Kong Exchanges & Clearing Ltd | Financials | 0.9% |
| ANTA Sports Products Ltd | Consumer Discretionary | 0.9% |
| Daikin Industries Ltd | Industrials | 0.9% |
| Atlas Copco AB | Industrials | 0.9% |
| Roche Holding AG | Health Care | 0.9% |
| Murata Manufacturing Co Ltd | Information Technology | 0.8% |
| Sumitomo Mitsui Financial Group Inc | Financials | 0.8% |
| Pembina Pipeline Corp | Energy | 0.8% |
| Suncor Energy Inc | Energy | 0.8% |
| Asahi Group Holdings Ltd | Consumer Staples | 0.8% |
| Standard Chartered PLC | Financials | 0.8% |
| Continental AG | Consumer Discretionary | 0.8% |
| Akzo Nobel NV | Materials | 0.8% |
| Adyen NV | Information Technology | 0.8% |
| Bank Rakyat Indonesia Persero Tbk PT | Financials | 0.8% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 0.8% |
| Nidec Corp | Industrials | 0.8% |
| HDFC Bank Ltd | Financials | 0.7% |
| Vale SA | Materials | 0.7% |
| Next PLC | Consumer Discretionary | 0.7% |
| United Overseas Bank Ltd | Financials | 0.7% |
| ORIX Corp | Financials | 0.7% |
| Amadeus IT Group SA | Information Technology | 0.7% |
| Engie SA | Utilities | 0.7% |
| Sea Ltd | Communication Services | 0.7% |
| Siemens Gamesa Renewable Energy SA | Industrials | 0.7% |
| Sartorius Stedim Biotech | Health Care | 0.7% |
| FANUC Corp | Industrials | 0.7% |
| Grupo Financiero Banorte SAB de CV | Financials | 0.7% |
| Fast Retailing Co Ltd | Consumer Discretionary | 0.6% |
| UNITE Group PLC/The | Real Estate | 0.6% |
| Goodman Group | Real Estate | 0.6% |
| Lundin Mining Corp | Materials | 0.6% |
| BASF SE | Materials | 0.6% |
| Horizon Therapeutics Plc | Health Care | 0.6% |
| Royal Dutch Shell PLC | Energy | 0.6% |
| HSBC Holdings PLC | Financials | 0.5% |
| Fuji Electric Co Ltd | Industrials | 0.5% |
| Grupo Aeroportuario del Pacifico SAB de CV | Industrials | 0.5% |
| MercadoLibre Inc | Consumer Discretionary | 0.5% |
| Barclays PLC | Financials | 0.5% |
| Stroeer SE & Co KGaA | Communication Services | 0.5% |
| Banco Bilbao Vizcaya Argentaria SA | Financials | 0.4% |
| Fujitec Co Ltd | Industrials | 0.3% |
| Allfunds Group Plc | Financials | 0.1% |
| Intact Financial Corp | Undefined | 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.
Contributors & Detractors as of 06/30/2021
Contributors
| Holding | Contribution |
|---|---|
| Anta Sports Products | 0.3% |
| Deutsche Post AG | 0.3% |
| Lonza Group AG | 0.3% |
| LVMH Moet Hennessy Louis Vuitton SA | 0.3% |
| Novo Nordisk A/S | 0.3% |
Detractors
| Holding | Contribution |
|---|---|
| ITOCHU Corp | -0.1% |
| Volkswagen AG | -0.1% |
| Prudential PLC | -0.1% |
| Siemens Gamesa Renewable Energy SA | -0.1% |
| Sony Corp | -0.1% |
% Contribution reflects the effect of the individual stock's performance on the Fund's overall performance for the period. Individual holdings and their effect on Fund performance may change significantly over time. Investors should consider the overall performance of the Fund before making a decision on whether or not to invest in the Fund.
Attribution Analysis
| International Equity Fund | Benchmark | Variance | |||||
|---|---|---|---|---|---|---|---|
| Sector | Avg. Weight | Base Return | Avg. Weight | Base Return | Stock Selection | Group Weight | Total |
The total base return displayed for the Fund does not capture daily cash flow and trading activity and therefore is subject to reasonable variance from the Fund's actual return. Please refer to Lord Abbett International Core Fund Performance Results for the Fund's longer-term returns. The Fund is actively managed and portfolio characteristics, such as individual holdings and sector weightings, may change significantly over time.
Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 07/28/2021
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/17/2020 | 12/18/2020 | 12/18/2020 | $0.17520 | $15.55 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| 12/16/2021 | 12/17/2021 | 12/17/2021 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/17/2007 | 12/18/2007 | $0.1644 | $1.3663 | $1.5307 | $15.15 |
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.
Upcoming Capital Gain Distribution
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
| Record Date | Ex-Dividend Date |
|---|---|
| 12/16/2021 | 12/17/2021 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 07/28/2021
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $18.44 |
| $50,000 to $99,999 | 4.75% | 4.00% | $18.25 |
| $100,000 to $249,999 | 3.95% | 3.25% | $18.09 |
| $250,000 to $499,999 | 2.75% | 2.25% | $17.87 |
| $500,000 to $999,999 | 1.95% | 1.75% | $17.73 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $17.38 |
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 06/30/2021
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 02/28/2022. 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 Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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| n/a |
Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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