International Equity Fund
Daily price w/o sales charge as of 05/25/2018
$14.06
$0.05
YTD Returns w/o sales charge as of 05/25/2018
-1.54%
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 04/30/2018
- Total Net Assets
- $708.35 M
- Inception Date
- 12/31/2003
- Dividend Frequency
- Annually
- Number of Holdings
- 92
- CUSIP
- 543915649
- Minimum Initial Investment
- $1,500+
Expense Ratioas of 04/30/2018
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 02/28/2019. 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 1.20%
Net 1.17%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | -0.56% | 14.29% | 3.25% | 3.84% | 1.28% | 5.05% |
| Lipper Category Avg. International Multi-Cap Core | 0.28% | 13.78% | 4.87% | 5.89% | 2.46% | - |
| MSCI ACWI ex USA Index (Net) | 0.40% | 15.91% | 5.01% | 5.46% | 2.26% | 6.63% |
| w/ sales charge | -6.27% | 7.75% | 1.23% | 2.62% | 0.68% | 4.61% |
Fund Expense Ratio :
Gross 1.20%
Net 1.17%
Fund Expense Ratio :
Gross 1.20%
Net 1.17%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | -1.05% | 17.06% | 4.45% | 4.72% | 1.76% | 5.04% |
| Lipper Category Avg. International Multi-Cap Core | -0.96% | 15.29% | 5.81% | 6.54% | 2.84% | - |
| MSCI ACWI ex USA Index (Net) | -1.18% | 16.53% | 6.18% | 5.88% | 2.70% | 6.55% |
| w/ sales charge | -6.73% | 10.33% | 2.41% | 3.48% | 1.16% | 4.60% |
Fund Expense Ratio :
Gross 1.20%
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 of future results.
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Countryas of 04/30/2018View Portfolio
| Country | Assets |
|---|
| Japan | 18.9% |
| France | 10.0% |
| Germany | 8.5% |
| United Kingdom | 8.2% |
| Netherlands | 7.5% |
| China | 4.7% |
| Italy | 4.7% |
| Hong Kong | 4.3% |
| Switzerland | 2.7% |
| Luxembourg | 2.4% |
| Cayman Islands | 2.2% |
| Republic of Korea | 2.1% |
| Australia | 1.8% |
| Taiwan | 1.7% |
| Sweden | 1.6% |
| Denmark | 1.4% |
| Singapore | 1.4% |
| Bermuda | 1.3% |
| Mexico | 1.2% |
| Austria | 1.2% |
| Belgium | 1.2% |
| Hungary | 1.1% |
| Ireland | 1.0% |
| Finland | 1.0% |
| India | 0.8% |
| Philippines | 0.7% |
| Canada | 0.6% |
| Israel | 0.5% |
| Norway | 0.3% |
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. |
1.4%
|
|
| Japan |
0.8%
|
|
| Asia/Pacific |
 1.4%
|
|
| United Kingdom |
1.2%
|
|
| Americas |
0.1%
|
|
| EMEA |
0.1%
|
|
| Cash |
1.8%
|
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 |
|---|---|---|
| Consumer Discretionary |
0.1%
|
|
| Telecommunication Services |
0.6%
|
|
| Utilities |
0.2%
|
|
| Consumer Staples |
0.5%
|
|
| Energy |
0.5%
|
|
| Financials |
1.3%
|
|
| Health Care |
0.5%
|
|
| Industrials |
3.6%
|
|
| Information Technology |
0.2%
|
|
| Materials |
0.6%
|
|
| Real Estate |
0.1%
|
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Performance
Performance
Fund Expense Ratio :
Gross 1.20%
Net 1.17%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | -0.56% | 14.29% | 3.25% | 3.84% | 1.28% | 5.05% |
| Lipper Category Avg. International Multi-Cap Core | 0.28% | 13.78% | 4.87% | 5.89% | 2.46% | - |
| MSCI ACWI ex USA Index (Net) | 0.40% | 15.91% | 5.01% | 5.46% | 2.26% | 6.63% |
| w/ sales charge | -6.27% | 7.75% | 1.23% | 2.62% | 0.68% | 4.61% |
Fund Expense Ratio :
Gross 1.20%
Net 1.17%
Fund Expense Ratio :
Gross 1.20%
Net 1.17%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | -1.05% | 17.06% | 4.45% | 4.72% | 1.76% | 5.04% |
| Lipper Category Avg. International Multi-Cap Core | -0.96% | 15.29% | 5.81% | 6.54% | 2.84% | - |
| MSCI ACWI ex USA Index (Net) | -1.18% | 16.53% | 6.18% | 5.88% | 2.70% | 6.55% |
| w/ sales charge | -6.73% | 10.33% | 2.41% | 3.48% | 1.16% | 4.60% |
Fund Expense Ratio :
Gross 1.20%
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 of future results.
| Year | Fund Returns | MSCI ACWI ex USA Index (Net) |
|---|
| 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% | 11.15% |
| 2009 | 33.21% | 41.45% |
| 2008 | -42.63% | -45.53% |
| 2007 | 13.66% | - |
| 2006 | 23.71% | - |
| 2005 | 17.09% | - |
| 2004 | 14.17% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2018 | -1.05% | - | - | - | -1.54% |
| 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 04/30/2018
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 04/30/2018
| Country | Assets |
|---|
| Japan | 18.9% |
| France | 10.0% |
| Germany | 8.5% |
| United Kingdom | 8.2% |
| Netherlands | 7.5% |
| China | 4.7% |
| Italy | 4.7% |
| Hong Kong | 4.3% |
| Switzerland | 2.7% |
| Luxembourg | 2.4% |
| Cayman Islands | 2.2% |
| Republic of Korea | 2.1% |
| Australia | 1.8% |
| Taiwan | 1.7% |
| Sweden | 1.6% |
| Denmark | 1.4% |
| Singapore | 1.4% |
| Bermuda | 1.3% |
| Mexico | 1.2% |
| Austria | 1.2% |
| Belgium | 1.2% |
| Hungary | 1.1% |
| Ireland | 1.0% |
| Finland | 1.0% |
| India | 0.8% |
| Philippines | 0.7% |
| Canada | 0.6% |
| Israel | 0.5% |
| Norway | 0.3% |
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. |
1.4%
|
|
| Japan |
0.8%
|
|
| Asia/Pacific |
1.4%
|
|
| United Kingdom |
1.2%
|
|
| Americas |
0.1%
|
|
| EMEA |
0.1%
|
|
| Cash |
1.8%
|
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 |
|---|---|---|
| Consumer Discretionary |
0.1%
|
|
| Telecommunication Services |
0.6%
|
|
| Utilities |
0.2%
|
|
| Consumer Staples |
0.5%
|
|
| Energy |
0.5%
|
|
| Financials |
1.3%
|
|
| Health Care |
0.5%
|
|
| Industrials |
3.6%
|
|
| Information Technology |
0.2%
|
|
| Materials |
0.6%
|
|
| Real Estate |
0.1%
|
Portfolio Details as of 04/30/2018
- Weighted Average Market Cap.
- 71.4 B
- P/E Ratio
- 14.7x
- P/B Ratio
- 1.9x
- Portfolio Turnover Ratio as of 10/31/2017
- 160.2%
- Number of Holdings
- 92
- Total Net Assets
- $708.35 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 |
|---|
| AIA Group Ltd. | Financials | 2.1% |
| Royal Dutch Shell plc | Energy | 1.7% |
| Unilever N.V. | Consumer Staples | 1.6% |
| Tencent Holdings Ltd. | Information Technology | 1.6% |
| LVMH Moet Hennessy Louis Vuitton SA | Consumer Discretionary | 1.6% |
| Vinci S.A. | Industrials | 1.5% |
| Allianz AG | Financials | 1.5% |
| Nintendo Co., Ltd. | Information Technology | 1.4% |
| Koninklijke Philips NV | Health Care | 1.4% |
| United Overseas Bank Ltd. | Financials | 1.4% |
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 |
|---|
| Tencent Holdings Ltd. | Information Technology | 1.7% |
| Unilever N.V. | Consumer Staples | 1.6% |
| Royal Dutch Shell plc | Energy | 1.5% |
| Vinci S.A. | Industrials | 1.5% |
| Nintendo Co., Ltd. | Information Technology | 1.5% |
| Allianz AG | Financials | 1.4% |
| Danske Bank A/S | Financials | 1.4% |
| AIA Group Ltd. | Financials | 1.4% |
| Adidas AG | Consumer Discretionary | 1.3% |
| Remy Cointreau S.A. | Consumer Staples | 1.3% |
| ArcelorMittal | Materials | 1.3% |
| Vodafone Group plc | Telecommunication Services | 1.3% |
| UniCredit S.p.A. | Financials | 1.3% |
| Swiss Life Holding AG | Financials | 1.3% |
| Honda Motor Co., Ltd. | Consumer Discretionary | 1.2% |
| Aroundtown SA | Real Estate | 1.2% |
| ASML Holding NV | Information Technology | 1.2% |
| Mitsubishi Corp. | Industrials | 1.2% |
| SMC Corp/Japan | Industrials | 1.2% |
| Hiscox Ltd | Financials | 1.2% |
| Daikin Industries Ltd | Industrials | 1.2% |
| Galaxy Entertainment Group Ltd. | Consumer Discretionary | 1.2% |
| Koninklijke Philips NV | Health Care | 1.2% |
| Alibaba Group Holding Ltd. | Information Technology | 1.2% |
| Erste Group Bank AG | Financials | 1.2% |
| Anheuser-Busch InBev SA/NV | Consumer Staples | 1.2% |
| TUI AG | Consumer Discretionary | 1.2% |
| ORIX Corp. | Financials | 1.2% |
| Samsung Electronics Co., Ltd. | Information Technology | 1.2% |
| Grupo Financiero Banorte SAB de CV | Financials | 1.2% |
| PALTAC CORPORATION | Consumer Discretionary | 1.1% |
| Atos | Information Technology | 1.1% |
| Bank Rakyat Indonesia Persero Tbk PT | Financials | 1.1% |
| Alstom SA | Industrials | 1.1% |
| Sumitomo Metal Mining Co Ltd | Materials | 1.1% |
| ASR Nederland NV | Financials | 1.1% |
| Sony Corp. | Consumer Discretionary | 1.1% |
| Sumitomo Mitsui Financial Group, Inc. | Financials | 1.1% |
| Rheinmetall AG | Industrials | 1.1% |
| LVMH Moet Hennessy Louis Vuitton SA | Consumer Discretionary | 1.1% |
| Bic Camera Inc | Consumer Discretionary | 1.1% |
| Mondi PLC | Materials | 1.1% |
| Total S.A. | Energy | 1.1% |
| Enel Spa | Utilities | 1.1% |
| Komatsu Ltd. | Industrials | 1.1% |
| BHP Billiton Ltd. | Materials | 1.0% |
| SAP AG | Information Technology | 1.0% |
| Xinyi Glass Holdings Ltd | Consumer Discretionary | 1.0% |
| MOL Hungarian Oil & Gas plc | Energy | 1.0% |
| ING Groep NV | Financials | 1.0% |
| Melco Resorts & Entertainment Ltd | Consumer Discretionary | 1.0% |
| Nine Dragons Paper Holdings Ltd | Materials | 1.0% |
| Sampo Oyj | Financials | 1.0% |
| Sundrug Co. Ltd. | Consumer Staples | 1.0% |
| Ping An Insurance Group Co. of China Ltd. | Financials | 1.0% |
| Loomis AB | Industrials | 1.0% |
| United Overseas Bank Ltd. | Financials | 1.0% |
| Rio Tinto plc | Materials | 1.0% |
| B&M European Value Retail SA | Consumer Discretionary | 1.0% |
| Nestle S.A. | Consumer Staples | 1.0% |
| Weir Group PLC/The | Industrials | 1.0% |
| Infineon Technologies AG | Information Technology | 1.0% |
| DMG Mori Co. Ltd. | Industrials | 1.0% |
| Novartis AG Registered Shares | Health Care | 1.0% |
| Schroders plc | Financials | 1.0% |
| Bank of Ireland Group PLC | Financials | 1.0% |
| Bayer AG | Health Care | 0.9% |
| Prysmian S.p.A. | Industrials | 0.9% |
| Anima Holding SpA | Financials | 0.9% |
| Coca-Cola European Partners plc | Consumer Staples | 0.9% |
| RELX NV | Industrials | 0.8% |
| Asahi Kasei Corp. | Materials | 0.8% |
| Recruit Holdings Co Ltd | Industrials | 0.8% |
| en-japan Inc. | Industrials | 0.8% |
| Morphosys AG | Health Care | 0.7% |
| PATRIZIA Immobilien AG | Real Estate | 0.7% |
| Advanced Semiconductor Engineering, Inc. | Information Technology | 0.7% |
| Valeo SA | Consumer Discretionary | 0.7% |
| doBank SpA | Financials | 0.7% |
| TDC A/S | Telecommunication Services | 0.7% |
| Treasury Wine Estates Ltd. | Consumer Staples | 0.7% |
| ICICI Bank Ltd. | Financials | 0.6% |
| Shinsei Bank Ltd. | Financials | 0.6% |
| Metropolitan Bank & Trust | Financials | 0.6% |
| Tower Semiconductor Ltd | Information Technology | 0.6% |
| Taisei Corp. | Industrials | 0.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Information Technology | 0.5% |
| Seven Generations Energy Ltd. | Energy | 0.5% |
| Mando Corp. | Consumer Discretionary | 0.5% |
| Direct Line Insurance Group plc | Financials | 0.5% |
| ING Life Insurance Korea Ltd | Financials | 0.5% |
| Volvo AB | Industrials | 0.5% |
| British American Tobacco plc | Consumer Staples | 0.5% |
| Novo Nordisk A/S | Health Care | 0.5% |
| Roche Holding Ltd. AG | Health Care | 0.4% |
| IQE plc | Information Technology | 0.4% |
| Primax Electronics Ltd | Information Technology | 0.3% |
| Sparebank 1 Oestlandet | Financials | 0.3% |
| Call Money Forwards | Undefined | 0.1% |
| Anima Holding SpA | Financials | 0.1% |
| Metropolitan Bank & Trust | Financials | 0.0% |
| China Literature Ltd | Consumer Discretionary | 0.0% |
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 03/29/2018
Contributors
| Holding | Contribution |
|---|---|
| Nintendo Co., Ltd. | 0.2% |
| TDC A/S | 0.2% |
| Erste Group Bank AG | 0.2% |
| Paltac Corp | 0.2% |
| UniCredit S.p.A. | 0.1% |
Detractors
| Holding | Contribution |
|---|---|
| Vodafone Group plc | -0.2% |
| ArcelorMittal | -0.2% |
| Mando Corp. | -0.2% |
| Loomis AB | -0.2% |
| British American Tobacco plc | -0.2% |
% 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 05/25/2018
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/14/2017 | 12/15/2017 | 12/15/2017 | $0.27700 | $14.00 |
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 |
|---|---|---|
| 12/17/2018 | 12/18/2018 | 12/18/2018 |
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 |
|---|---|
| 12/17/2018 | 12/18/2018 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 05/25/2018
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $14.92 |
| $50,000 to $99,999 | 4.75% | 4.00% | $14.76 |
| $100,000 to $249,999 | 3.95% | 3.25% | $14.64 |
| $250,000 to $499,999 | 2.75% | 2.25% | $14.46 |
| $500,000 to $999,999 | 1.95% | 1.75% | $14.34 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $14.06 |
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 04/30/2018
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 02/28/2019. 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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Summary Prospectus
Publish Date:11/03/2015
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| n/a |
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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