International Equity Fund
Daily price w/o sales charge as of 02/01/2023
$13.58
$0.12
YTD Returns w/o sales charge as of 02/01/2023
9.34%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of international companies.
Fund Basicsas of 12/30/2022
- Total Net Assets
- $301.39 M
- Inception Date
- 12/31/2003
- Dividend Frequency
- Annually
- Number of Holdings
- 100
- Minimum Initial Investment
- $1,500+
Expense Ratioas of 12/31/2022
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 :
0.94%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 8.37% | -7.58% | 5.86% | 1.57% | 3.77% | 4.51% |
| Lipper Category Avg. International Large-Cp Gro Fds | - | - | - | - | - | - |
| MSCI ACWI ex USA Index (Net) | 8.11% | -5.72% | 3.64% | 1.36% | 4.20% | 5.59% |
| w/ sales charge | 2.12% | -12.91% | 3.78% | 0.37% | 3.15% | 4.18% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.94%
Fund Expense Ratio :
0.94%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | -18.87% | -18.87% | 1.92% | 1.01% | 3.35% | 4.09% |
| Lipper Category Avg. International Large-Cp Gro Fds | -22.06% | -22.06% | 0.93% | 2.28% | 4.88% | - |
| MSCI ACWI ex USA Index (Net) | -16.00% | -16.00% | 0.07% | 0.88% | 3.80% | 5.18% |
| w/ sales charge | -23.52% | -23.52% | -0.06% | -0.18% | 2.74% | 3.76% |
Fund Expense Ratio :
0.94%
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 12/30/2022View Portfolio
| Country | Assets |
|---|
| Japan | 15.1% |
| France | 13.7% |
| United Kingdom | 11.6% |
| China | 6.8% |
| India | 6.2% |
| Switzerland | 4.3% |
| Denmark | 4.1% |
| Germany | 3.7% |
| Canada | 3.7% |
| Sweden | 3.1% |
| Spain | 2.9% |
| Taiwan | 2.7% |
| Netherlands | 2.5% |
| Cash | 2.3% |
| Hong Kong | 2.2% |
| Australia | 2.0% |
| Ireland | 2.0% |
| Mexico | 1.4% |
| United States | 1.3% |
| Indonesia | 1.3% |
| Norway | 1.1% |
| Singapore | 0.9% |
| Austria | 0.9% |
| Brazil | 0.8% |
| Bermuda | 0.7% |
| Republic of Korea | 0.7% |
| Belgium | 0.5% |
| Italy | 0.5% |
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. |
3.3%
|
|
| Asia/Pacific |
 0.4%
|
|
| Japan |
0.9%
|
|
| United Kingdom |
1.1%
|
|
| Americas |
1.2%
|
|
| Cash |
4.4%
|
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 |
1.7%
|
|
| Real Estate |
0.5%
|
|
| Utilities |
0.3%
|
|
| Consumer Discretionary |
0.7%
|
|
| Consumer Staples |
0.9%
|
|
| Energy |
1.0%
|
|
| Financials |
1.6%
|
|
| Health Care |
1.0%
|
|
| Industrials |
3.6%
|
|
| Information Technology |
0.4%
|
|
| Materials |
0.3%
|
INVESTMENT TEAM
YOUR REPRESENTATIVE
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Performance
Performance
Fund Expense Ratio :
0.94%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 8.37% | -7.58% | 5.86% | 1.57% | 3.77% | 4.51% |
| Lipper Category Avg. International Large-Cp Gro Fds | - | - | - | - | - | - |
| MSCI ACWI ex USA Index (Net) | 8.11% | -5.72% | 3.64% | 1.36% | 4.20% | 5.59% |
| w/ sales charge | 2.12% | -12.91% | 3.78% | 0.37% | 3.15% | 4.18% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.94%
Fund Expense Ratio :
0.94%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | -18.87% | -18.87% | 1.92% | 1.01% | 3.35% | 4.09% |
| Lipper Category Avg. International Large-Cp Gro Fds | -22.06% | -22.06% | 0.93% | 2.28% | 4.88% | - |
| MSCI ACWI ex USA Index (Net) | -16.00% | -16.00% | 0.07% | 0.88% | 3.80% | 5.18% |
| w/ sales charge | -23.52% | -23.52% | -0.06% | -0.18% | 2.74% | 3.76% |
Fund Expense Ratio :
0.94%
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) |
|---|
| 2022 | -18.87% | -16.00% |
| 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% | - |
| 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 |
|---|
| 2023 | - | - | - | - | 9.34% |
| 2022 | -9.54% | -13.02% | -9.60% | 14.07% | -18.87% |
| 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 12/30/2022
| Country | Assets |
|---|
| Japan | 15.1% |
| France | 13.7% |
| United Kingdom | 11.6% |
| China | 6.8% |
| India | 6.2% |
| Switzerland | 4.3% |
| Denmark | 4.1% |
| Germany | 3.7% |
| Canada | 3.7% |
| Sweden | 3.1% |
| Spain | 2.9% |
| Taiwan | 2.7% |
| Netherlands | 2.5% |
| Cash | 2.3% |
| Hong Kong | 2.2% |
| Australia | 2.0% |
| Ireland | 2.0% |
| Mexico | 1.4% |
| United States | 1.3% |
| Indonesia | 1.3% |
| Norway | 1.1% |
| Singapore | 0.9% |
| Austria | 0.9% |
| Brazil | 0.8% |
| Bermuda | 0.7% |
| Republic of Korea | 0.7% |
| Belgium | 0.5% |
| Italy | 0.5% |
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. |
3.3%
|
|
| Asia/Pacific |
0.4%
|
|
| Japan |
0.9%
|
|
| United Kingdom |
1.1%
|
|
| Americas |
1.2%
|
|
| Cash |
4.4%
|
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 |
1.7%
|
|
| Real Estate |
0.5%
|
|
| Utilities |
0.3%
|
|
| Consumer Discretionary |
0.7%
|
|
| Consumer Staples |
0.9%
|
|
| Energy |
1.0%
|
|
| Financials |
1.6%
|
|
| Health Care |
1.0%
|
|
| Industrials |
3.6%
|
|
| Information Technology |
0.4%
|
|
| Materials |
0.3%
|
Portfolio Details as of 12/30/2022
- Weighted Average Market Cap.
- 107.8 B
- P/E Ratio
- 15.8x
- P/B Ratio
- 2.3x
- Number of Holdings
- 100
- Total Net Assets
- $301.39 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 |
|---|
| Novo Nordisk A/S | Health Care | 2.6% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 2.3% |
| Shell PLC | Energy | 2.2% |
| BHP Group Ltd | Materials | 2.0% |
| AstraZeneca PLC | Health Care | 1.9% |
| ASML Holding NV | Information Technology | 1.8% |
| AIA Group Ltd | Financials | 1.7% |
| Alibaba Group Holding Ltd | Consumer Discretionary | 1.7% |
| TotalEnergies SE | Energy | 1.7% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.6% |
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.
| Holding | Sector | Assets |
|---|
| Novo Nordisk A/S | Health Care | 2.6% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 2.3% |
| Shell PLC | Energy | 2.2% |
| BHP Group Ltd | Materials | 2.0% |
| AstraZeneca PLC | Health Care | 1.9% |
| ASML Holding NV | Information Technology | 1.8% |
| AIA Group Ltd | Financials | 1.7% |
| Alibaba Group Holding Ltd | Consumer Discretionary | 1.7% |
| TotalEnergies SE | Energy | 1.7% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.6% |
| Schneider Electric SE | Industrials | 1.6% |
| L'Oreal SA | Consumer Staples | 1.5% |
| Sumitomo Mitsui Financial Group Inc | Financials | 1.4% |
| Toyota Motor Corp | Consumer Discretionary | 1.4% |
| Nordea Bank Abp | Financials | 1.4% |
| Daiichi Sankyo Co Ltd | Health Care | 1.3% |
| ITOCHU Corp | Industrials | 1.3% |
| Anglo American PLC | Materials | 1.3% |
| Sony Group Corp | Consumer Discretionary | 1.3% |
| Unilever PLC | Consumer Staples | 1.3% |
| Tencent Holdings Ltd | Communication Services | 1.2% |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | Financials | 1.2% |
| CaixaBank SA | Financials | 1.2% |
| Keyence Corp | Information Technology | 1.2% |
| AXA SA | Financials | 1.1% |
| Pernod Ricard SA | Consumer Staples | 1.1% |
| Diageo PLC | Consumer Staples | 1.1% |
| Nestle SA | Consumer Staples | 1.1% |
| Equinor ASA | Energy | 1.1% |
| ICICI Bank Ltd | Financials | 1.1% |
| JD.com Inc | Consumer Discretionary | 1.1% |
| Reliance Industries Ltd | Energy | 1.1% |
| Bank of Ireland Group PLC | Financials | 1.0% |
| Air Liquide SA | Materials | 1.0% |
| Hermes International | Consumer Discretionary | 1.0% |
| Axis Bank Ltd | Financials | 1.0% |
| Bharti Airtel Ltd | Communication Services | 1.0% |
| Atlas Copco AB | Industrials | 1.0% |
| CRH PLC | Materials | 0.9% |
| Iberdrola SA | Utilities | 0.9% |
| United Overseas Bank Ltd | Financials | 0.9% |
| UBS Group AG | Financials | 0.9% |
| Tokio Marine Holdings Inc | Financials | 0.9% |
| Fast Retailing Co Ltd | Consumer Discretionary | 0.9% |
| Hoya Corp | Health Care | 0.9% |
| Alcon Inc | Health Care | 0.9% |
| Resona Holdings Inc | Financials | 0.9% |
| BAWAG Group AG | Financials | 0.9% |
| Hitachi Ltd | Industrials | 0.8% |
| Eli Lilly & Co | Health Care | 0.8% |
| Capgemini SE | Information Technology | 0.8% |
| Airbus SE | Industrials | 0.8% |
| Cenovus Energy Inc | Energy | 0.8% |
| TechnoPro Holdings Inc | Industrials | 0.8% |
| SSE PLC | Utilities | 0.8% |
| BB Seguridade Participacoes SA | Financials | 0.8% |
| Royal Bank of Canada | Financials | 0.8% |
| NatWest Group PLC | Financials | 0.8% |
| Ashtead Group PLC | Industrials | 0.8% |
| Sandvik AB | Industrials | 0.8% |
| DSV A/S | Industrials | 0.8% |
| Rentokil Initial PLC | Industrials | 0.8% |
| Infineon Technologies AG | Information Technology | 0.8% |
| Deutsche Telekom AG | Communication Services | 0.8% |
| Hindustan Unilever Ltd | Consumer Staples | 0.8% |
| Canadian Pacific Railway Ltd | Industrials | 0.8% |
| Genmab A/S | Health Care | 0.8% |
| Industria de Diseno Textil SA | Consumer Discretionary | 0.8% |
| Pembina Pipeline Corp | Energy | 0.8% |
| Wolters Kluwer NV | Industrials | 0.8% |
| Grupo Financiero Banorte SAB de CV | Financials | 0.7% |
| Bank Negara Indonesia Persero Tbk PT | Financials | 0.7% |
| Fuji Electric Co Ltd | Industrials | 0.7% |
| Kweichow Moutai Co Ltd | Consumer Staples | 0.7% |
| Cie Financiere Richemont SA | Consumer Discretionary | 0.7% |
| Delta Electronics Inc | Information Technology | 0.7% |
| Credicorp Ltd | Financials | 0.7% |
| Teleperformance | Industrials | 0.7% |
| Asian Paints Ltd | Materials | 0.7% |
| Obic Co Ltd | Information Technology | 0.7% |
| Samsung Electronics Co Ltd | Information Technology | 0.7% |
| Roche Holding AG | Health Care | 0.7% |
| Grupo Aeroportuario del Pacifico SAB de CV | Industrials | 0.6% |
| Imperial Brands PLC | Consumer Staples | 0.6% |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.6% |
| Yum China Holdings Inc | Consumer Discretionary | 0.6% |
| Autoliv Inc | Consumer Discretionary | 0.5% |
| Telkom Indonesia Persero Tbk PT | Communication Services | 0.5% |
| China Resources Beer Holdings Co Ltd | Consumer Staples | 0.5% |
| Intact Financial Corp | Financials | 0.5% |
| Ping An Insurance Group Co of China Ltd | Financials | 0.5% |
| Covestro AG | Materials | 0.5% |
| Warehouses De Pauw CVA | Real Estate | 0.5% |
| Banca Mediolanum SpA | Financials | 0.5% |
| Eisai Co Ltd | Health Care | 0.5% |
| BYD Co Ltd | Consumer Discretionary | 0.5% |
| Techtronic Industries Co Ltd | Industrials | 0.5% |
| MercadoLibre Inc | Consumer Discretionary | 0.5% |
| Contemporary Amperex Technology Co Ltd | Industrials | 0.5% |
| AIXTRON SE | Information Technology | 0.4% |
| Voltronic Power Technology Corp | Industrials | 0.4% |
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.
Contributors & Detractors as of 12/30/2022
Contributors
| Holding | Contribution |
|---|---|
| Novo Nordisk A/S | 0.7% |
| TOTAL SE | 0.4% |
| LVMH Moet Hennessy Louis Vuitton SA | 0.4% |
| AIA Group Ltd | 0.4% |
| ASML Holding NV | 0.4% |
Detractors
| Holding | Contribution |
|---|---|
| Meituan | -0.2% |
| Telekomunikasi Ind | -0.1% |
| Autoliv Inc | -0.1% |
| Asian Paints Ltd | -0.1% |
| Maruti Suzuki India Ltd. | -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 02/01/2023
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/19/2022 | 12/20/2022 | 12/20/2022 | $0.25290 | $12.41 |
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 |
|---|---|---|
| 12/18/2023 | 12/19/2023 | 12/19/2023 |
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.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 02/01/2023
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $14.41 |
| $50,000 to $99,999 | 4.75% | 4.00% | $14.26 |
| $100,000 to $249,999 | 3.95% | 3.25% | $14.14 |
| $250,000 to $499,999 | 2.75% | 2.25% | $13.96 |
| $500,000 to $999,999 | 1.95% | 1.75% | $13.85 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $13.58 |
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
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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