International Equity Fund
Daily price w/o sales charge as of 05/20/2022
$12.82
$0.08
YTD Returns w/o sales charge as of 05/20/2022
-17.93%
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 03/31/2022
- Total Net Assets
- $360.10 M
- Inception Date
- 12/31/2003
- Dividend Frequency
- Annually
- Number of Holdings
- 100
- Minimum Initial Investment
- $1,500+
Expense Ratioas of 04/30/2022
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 02/28/2023. 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 1.19%
Net 1.17%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | -15.36% | -11.18% | 5.97% | 4.74% | 4.26% | 4.48% |
| Lipper Category Avg. International Large-Cp Gro Fds | -18.18% | -15.07% | 5.62% | 6.16% | 5.97% | - |
| MSCI ACWI ex USA Index (Net) | -11.38% | -10.31% | 4.30% | 4.94% | 5.04% | 5.69% |
| w/ sales charge | -20.22% | -16.31% | 3.89% | 3.51% | 3.65% | 4.14% |
Fund Expense Ratio :
Gross 1.19%
Net 1.17%
Fund Expense Ratio :
Gross 1.19%
Net 1.17%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | -9.54% | -1.74% | 9.38% | 6.76% | 4.80% | 4.88% |
| Lipper Category Avg. International Large-Cp Gro Fds | -11.37% | -4.60% | 9.68% | 8.54% | 6.70% | - |
| MSCI ACWI ex USA Index (Net) | -5.44% | -1.48% | 7.51% | 6.76% | 5.55% | 6.09% |
| w/ sales charge | -14.73% | -7.38% | 7.25% | 5.50% | 4.19% | 4.54% |
Fund Expense Ratio :
Gross 1.19%
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.
Countryas of 03/31/2022View Portfolio
| Country | Assets |
|---|
| Japan | 16.1% |
| France | 15.4% |
| United Kingdom | 11.2% |
| Switzerland | 8.1% |
| China | 4.5% |
| Denmark | 4.4% |
| Netherlands | 4.0% |
| Australia | 3.9% |
| Sweden | 3.7% |
| Canada | 3.6% |
| India | 3.5% |
| Germany | 3.5% |
| Taiwan | 2.3% |
| Spain | 2.3% |
| Hong Kong | 2.2% |
| Cash | 1.9% |
| Mexico | 1.6% |
| Austria | 1.4% |
| Norway | 1.4% |
| Republic of Korea | 1.3% |
| Singapore | 1.3% |
| Indonesia | 0.9% |
| Ireland | 0.8% |
Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Europe ex-U.K. |
 5.6%
|
|
| Asia/Pacific |
4.6%
|
|
| Japan |
1.2%
|
|
| United Kingdom |
2.0%
|
|
| Americas |
0.1%
|
|
| Cash |
0.2%
|
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 S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
1.6%
|
|
| Real Estate |
0.7%
|
|
| Utilities |
0.6%
|
|
| Consumer Discretionary |
1.9%
|
|
| Consumer Staples |
0.6%
|
|
| Energy |
2.0%
|
|
| Financials |
1.0%
|
|
| Health Care |
0.8%
|
|
| Industrials |
2.2%
|
|
| Information Technology |
2.8%
|
|
| Materials |
2.4%
|
INVESTMENT TEAM
Managing Director, Director of Global and Emerging Market Equities
21 Years of Industry Experience
YOUR REPRESENTATIVE
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Fund Expense Ratio :
Gross 1.19%
Net 1.17%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | -15.36% | -11.18% | 5.97% | 4.74% | 4.26% | 4.48% |
| Lipper Category Avg. International Large-Cp Gro Fds | -18.18% | -15.07% | 5.62% | 6.16% | 5.97% | - |
| MSCI ACWI ex USA Index (Net) | -11.38% | -10.31% | 4.30% | 4.94% | 5.04% | 5.69% |
| w/ sales charge | -20.22% | -16.31% | 3.89% | 3.51% | 3.65% | 4.14% |
Fund Expense Ratio :
Gross 1.19%
Net 1.17%
Fund Expense Ratio :
Gross 1.19%
Net 1.17%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | -9.54% | -1.74% | 9.38% | 6.76% | 4.80% | 4.88% |
| Lipper Category Avg. International Large-Cp Gro Fds | -11.37% | -4.60% | 9.68% | 8.54% | 6.70% | - |
| MSCI ACWI ex USA Index (Net) | -5.44% | -1.48% | 7.51% | 6.76% | 5.55% | 6.09% |
| w/ sales charge | -14.73% | -7.38% | 7.25% | 5.50% | 4.19% | 4.54% |
Fund Expense Ratio :
Gross 1.19%
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) |
|---|
| 2021 | 11.65% | 7.82% |
| 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% | - |
| 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 |
|---|
| 2022 | -9.54% | - | - | - | - |
| 2021 | 2.78% | 6.03% | -0.99% | 3.47% | 11.65% |
| 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 07/31/2021
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 03/31/2022
| Country | Assets |
|---|
| Japan | 16.1% |
| France | 15.4% |
| United Kingdom | 11.2% |
| Switzerland | 8.1% |
| China | 4.5% |
| Denmark | 4.4% |
| Netherlands | 4.0% |
| Australia | 3.9% |
| Sweden | 3.7% |
| Canada | 3.6% |
| India | 3.5% |
| Germany | 3.5% |
| Taiwan | 2.3% |
| Spain | 2.3% |
| Hong Kong | 2.2% |
| Cash | 1.9% |
| Mexico | 1.6% |
| Austria | 1.4% |
| Norway | 1.4% |
| Republic of Korea | 1.3% |
| Singapore | 1.3% |
| Indonesia | 0.9% |
| Ireland | 0.8% |
Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Europe ex-U.K. |
5.6%
|
|
| Asia/Pacific |
4.6%
|
|
| Japan |
1.2%
|
|
| United Kingdom |
2.0%
|
|
| Americas |
0.1%
|
|
| Cash |
0.2%
|
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 S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
1.6%
|
|
| Real Estate |
0.7%
|
|
| Utilities |
0.6%
|
|
| Consumer Discretionary |
1.9%
|
|
| Consumer Staples |
0.6%
|
|
| Energy |
2.0%
|
|
| Financials |
1.0%
|
|
| Health Care |
0.8%
|
|
| Industrials |
2.2%
|
|
| Information Technology |
2.8%
|
|
| Materials |
2.4%
|
Portfolio Details as of 03/31/2022
- Weighted Average Market Cap.
- 116.9 B
- P/E Ratio
- 16.3x
- P/B Ratio
- 2.3x
- Number of Holdings
- 100
- Total Net Assets
- $360.10 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% |
| ASML Holding NV | Information Technology | 2.1% |
| BHP Group Ltd | Materials | 2.1% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 2.1% |
| Novo Nordisk A/S | Health Care | 2.0% |
| Roche Holding AG | Health Care | 2.0% |
| AstraZeneca PLC | Health Care | 1.8% |
| Shell PLC | Energy | 1.8% |
| L'Oreal SA | Consumer Staples | 1.7% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.7% |
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.
| Holding | Sector | Assets |
|---|
| Nestle SA | Consumer Staples | 2.2% |
| BHP Group Ltd | Materials | 2.1% |
| ASML Holding NV | Information Technology | 2.1% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 2.1% |
| Novo Nordisk A/S | Health Care | 2.0% |
| Roche Holding AG | Health Care | 2.0% |
| AstraZeneca PLC | Health Care | 1.8% |
| Shell PLC | Energy | 1.8% |
| L'Oreal SA | Consumer Staples | 1.7% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.7% |
| Toyota Motor Corp | Consumer Discretionary | 1.6% |
| Anglo American PLC | Materials | 1.6% |
| Schneider Electric SE | Industrials | 1.6% |
| Diageo PLC | Consumer Staples | 1.5% |
| Sony Group Corp | Consumer Discretionary | 1.5% |
| UBS Group AG | Financials | 1.4% |
| Royal Bank of Canada | Financials | 1.4% |
| AIA Group Ltd | Financials | 1.4% |
| Lonza Group AG | Health Care | 1.4% |
| Equinor ASA | Energy | 1.4% |
| Samsung Electronics Co Ltd | Information Technology | 1.3% |
| United Overseas Bank Ltd | Financials | 1.3% |
| Air Liquide SA | Materials | 1.3% |
| Nordea Bank Abp | Financials | 1.2% |
| Macquarie Group Ltd | Financials | 1.2% |
| Keyence Corp | Information Technology | 1.2% |
| ITOCHU Corp | Industrials | 1.2% |
| Tencent Holdings Ltd | Communication Services | 1.2% |
| Pernod Ricard SA | Consumer Staples | 1.1% |
| TotalEnergies SE | Energy | 1.1% |
| ICICI Bank Ltd | Financials | 1.1% |
| NN Group NV | Financials | 1.0% |
| DSV A/S | Industrials | 1.0% |
| Deutsche Post AG | Industrials | 1.0% |
| Pembina Pipeline Corp | Energy | 1.0% |
| Hoya Corp | Health Care | 1.0% |
| Atlas Copco AB | Industrials | 1.0% |
| Kering SA | Consumer Discretionary | 1.0% |
| JD.com Inc | Consumer Discretionary | 1.0% |
| Denso Corp | Consumer Discretionary | 1.0% |
| Symrise AG | Materials | 1.0% |
| Cie Generale des Etablissements Michelin SCA | Consumer Discretionary | 0.9% |
| Bank Mandiri Persero Tbk PT | Financials | 0.9% |
| Banco Bilbao Vizcaya Argentaria SA | Financials | 0.9% |
| Grupo Financiero Banorte SAB de CV | Financials | 0.9% |
| Cie de Saint-Gobain | Industrials | 0.9% |
| SSE PLC | Utilities | 0.9% |
| Orange SA | Communication Services | 0.9% |
| CRH PLC | Materials | 0.8% |
| Koninklijke Ahold Delhaize NV | Consumer Staples | 0.8% |
| Genmab A/S | Health Care | 0.8% |
| Ebara Corp | Industrials | 0.8% |
| Vodafone Group PLC | Communication Services | 0.8% |
| Ferguson PLC | Industrials | 0.8% |
| BAWAG Group AG | Financials | 0.8% |
| Fuji Electric Co Ltd | Industrials | 0.8% |
| ORIX Corp | Financials | 0.8% |
| Iberdrola SA | Utilities | 0.8% |
| Tokio Marine Holdings Inc | Financials | 0.8% |
| Fujitec Co Ltd | Industrials | 0.8% |
| Bharti Airtel Ltd | Communication Services | 0.8% |
| Lundin Energy AB | Energy | 0.8% |
| Veolia Environnement SA | Utilities | 0.8% |
| Grupo Aeroportuario del Pacifico SAB de CV | Industrials | 0.8% |
| Volkswagen AG | Consumer Discretionary | 0.7% |
| Daikin Industries Ltd | Industrials | 0.7% |
| Techtronic Industries Co Ltd | Industrials | 0.7% |
| Infineon Technologies AG | Information Technology | 0.7% |
| NatWest Group PLC | Financials | 0.7% |
| BYD Co Ltd | Consumer Discretionary | 0.7% |
| NetEase Inc | Communication Services | 0.7% |
| Nibe Industrier AB | Industrials | 0.7% |
| Capstone Copper Corp | Materials | 0.7% |
| GlaxoSmithKline PLC | Health Care | 0.7% |
| Capgemini SE | Information Technology | 0.7% |
| TechnoPro Holdings Inc | Industrials | 0.7% |
| Asahi Group Holdings Ltd | Consumer Staples | 0.7% |
| Erste Group Bank AG | Financials | 0.6% |
| Unilever PLC | Consumer Staples | 0.6% |
| Asian Paints Ltd | Materials | 0.6% |
| Bank of Nova Scotia/The | Financials | 0.6% |
| Sumitomo Mitsui Financial Group Inc | Financials | 0.6% |
| Cie Financiere Richemont SA | Consumer Discretionary | 0.6% |
| Hitachi Ltd | Industrials | 0.6% |
| CaixaBank SA | Financials | 0.6% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 0.6% |
| Goodman Group | Real Estate | 0.6% |
| Airbus SE | Industrials | 0.6% |
| Fast Retailing Co Ltd | Consumer Discretionary | 0.5% |
| Recruit Holdings Co Ltd | Industrials | 0.5% |
| Reliance Industries Ltd | Energy | 0.5% |
| State Bank of India | Financials | 0.5% |
| AXA SA | Financials | 0.5% |
| Lasertec Corp | Information Technology | 0.5% |
| ENN Energy Holdings Ltd | Utilities | 0.5% |
| CAE Inc | Industrials | 0.5% |
| Partners Group Holding AG | Financials | 0.5% |
| China Resources Cement Holdings Ltd | Materials | 0.5% |
| Orsted AS | Utilities | 0.5% |
| Thales SA | Industrials | 0.5% |
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.
Contributors & Detractors as of 03/31/2022
Contributors
| Holding | Contribution |
|---|---|
| BHP Group Ltd | 0.5% |
| Equinor ASA | 0.4% |
| Anglo American PLC | 0.4% |
| Shell Plc | 0.3% |
| AstraZeneca PLC | 0.2% |
Detractors
| Holding | Contribution |
|---|---|
| Keyence Corp | -0.3% |
| Deutsche Post AG | -0.3% |
| Infineon Technologies AG | -0.3% |
| Sony Corp | -0.3% |
| Omron Corp. | -0.3% |
% 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 05/20/2022
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/16/2021 | 12/17/2021 | 12/17/2021 | $0.21510 | $15.13 |
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 |
|---|---|---|
| 12/19/2022 | 12/20/2022 | 12/20/2022 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/16/2021 | 12/17/2021 | $1.7525 | - | $1.7525 | $15.13 |
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 |
|---|---|
| 12/19/2022 | 12/20/2022 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 05/20/2022
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $13.60 |
| $50,000 to $99,999 | 4.75% | 4.00% | $13.46 |
| $100,000 to $249,999 | 3.95% | 3.25% | $13.35 |
| $250,000 to $499,999 | 2.75% | 2.25% | $13.18 |
| $500,000 to $999,999 | 1.95% | 1.75% | $13.07 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $12.82 |
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 04/30/2022
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 02/28/2023. 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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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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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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