International Equity Fund
Daily price w/o sales charge as of 10/20/2021
$17.69
$0.03
YTD Returns w/o sales charge as of 10/20/2021
11.89%
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 09/30/2021
- Total Net Assets
- $398.99 M
- Inception Date
- 12/31/2003
- Dividend Frequency
- Annually
- Number of Holdings
- 101
- Minimum Initial Investment
- $1,500+
Expense Ratioas of 09/30/2021
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 | 7.91% | 26.58% | 9.96% | 8.80% | 6.98% | 5.42% |
| Lipper Category Avg. International Large-Cp Gro Fds | 5.51% | 21.15% | 12.00% | 10.95% | 9.32% | - |
| MSCI ACWI ex USA Index (Net) | 5.90% | 23.91% | 8.03% | 8.94% | 7.48% | 6.49% |
| w/ sales charge | 1.73% | 19.31% | 7.81% | 7.51% | 6.36% | 5.06% |
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 | 7.91% | 26.58% | 9.96% | 8.80% | 6.98% | 5.42% |
| Lipper Category Avg. International Large-Cp Gro Fds | 5.51% | 21.15% | 12.00% | 10.95% | 9.32% | - |
| MSCI ACWI ex USA Index (Net) | 5.90% | 23.91% | 8.03% | 8.94% | 7.48% | 6.49% |
| w/ sales charge | 1.73% | 19.31% | 7.81% | 7.51% | 6.36% | 5.06% |
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.
RELATED CONTENT
Countryas of 09/30/2021View Portfolio
| Country | Assets |
|---|
| Japan | 16.7% |
| France | 16.1% |
| United Kingdom | 10.4% |
| Switzerland | 6.6% |
| Germany | 5.2% |
| Denmark | 4.8% |
| Netherlands | 4.7% |
| Spain | 3.2% |
| Cash | 3.2% |
| Australia | 2.7% |
| Canada | 2.7% |
| India | 2.5% |
| Sweden | 2.4% |
| Hong Kong | 2.4% |
| Taiwan | 2.1% |
| Republic of Korea | 1.7% |
| China | 1.6% |
| Austria | 1.6% |
| Singapore | 1.5% |
| United States | 1.5% |
| Mexico | 1.1% |
| Norway | 1.1% |
| Ireland | 1.0% |
| Indonesia | 0.9% |
| Hungary | 0.8% |
| Belgium | 0.8% |
| Cayman Islands | 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. |
1.0%
|
|
| Japan |
1.8%
|
|
| Asia/Pacific |
 3.1%
|
|
| United Kingdom |
0.7%
|
|
| Americas |
0.9%
|
|
| EMEA |
0.1%
|
|
| Cash |
0.4%
|
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 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 | 0.0% | |
| Real Estate | 0.0% | |
| Utilities |
0.8%
|
|
| Not Classified |
0.9%
|
|
| Consumer Discretionary |
2.1%
|
|
| Consumer Staples | 0.0% | |
| Energy |
0.8%
|
|
| Financials |
0.3%
|
|
| Health Care |
1.2%
|
|
| Industrials |
0.4%
|
|
| Information Technology |
1.2%
|
|
| Materials |
1.0%
|
INVESTMENT TEAM
Managing Director, Director of Global and Emerging Market Equities
20 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 1.21%
Net 1.17%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 7.91% | 26.58% | 9.96% | 8.80% | 6.98% | 5.42% |
| Lipper Category Avg. International Large-Cp Gro Fds | 5.51% | 21.15% | 12.00% | 10.95% | 9.32% | - |
| MSCI ACWI ex USA Index (Net) | 5.90% | 23.91% | 8.03% | 8.94% | 7.48% | 6.49% |
| w/ sales charge | 1.73% | 19.31% | 7.81% | 7.51% | 6.36% | 5.06% |
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 | 7.91% | 26.58% | 9.96% | 8.80% | 6.98% | 5.42% |
| Lipper Category Avg. International Large-Cp Gro Fds | 5.51% | 21.15% | 12.00% | 10.95% | 9.32% | - |
| MSCI ACWI ex USA Index (Net) | 5.90% | 23.91% | 8.03% | 8.94% | 7.48% | 6.49% |
| w/ sales charge | 1.73% | 19.31% | 7.81% | 7.51% | 6.36% | 5.06% |
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% | -0.99% | - | 11.89% |
| 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 09/30/2021
| Country | Assets |
|---|
| Japan | 16.7% |
| France | 16.1% |
| United Kingdom | 10.4% |
| Switzerland | 6.6% |
| Germany | 5.2% |
| Denmark | 4.8% |
| Netherlands | 4.7% |
| Spain | 3.2% |
| Cash | 3.2% |
| Australia | 2.7% |
| Canada | 2.7% |
| India | 2.5% |
| Sweden | 2.4% |
| Hong Kong | 2.4% |
| Taiwan | 2.1% |
| Republic of Korea | 1.7% |
| China | 1.6% |
| Austria | 1.6% |
| Singapore | 1.5% |
| United States | 1.5% |
| Mexico | 1.1% |
| Norway | 1.1% |
| Ireland | 1.0% |
| Indonesia | 0.9% |
| Hungary | 0.8% |
| Belgium | 0.8% |
| Cayman Islands | 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. |
1.0%
|
|
| Japan |
1.8%
|
|
| Asia/Pacific |
3.1%
|
|
| United Kingdom |
0.7%
|
|
| Americas |
0.9%
|
|
| EMEA |
0.1%
|
|
| Cash |
0.4%
|
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 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 | 0.0% | |
| Real Estate | 0.0% | |
| Utilities |
0.8%
|
|
| Not Classified |
0.9%
|
|
| Consumer Discretionary |
2.1%
|
|
| Consumer Staples | 0.0% | |
| Energy |
0.8%
|
|
| Financials |
0.3%
|
|
| Health Care |
1.2%
|
|
| Industrials |
0.4%
|
|
| Information Technology |
1.2%
|
|
| Materials |
1.0%
|
Portfolio Details as of 09/30/2021
- Weighted Average Market Cap.
- 112.7 B
- P/E Ratio
- 19.0x
- P/B Ratio
- 2.8x
- Number of Holdings
- 101
- Total Net Assets
- $398.99 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 | 2.0% |
| AstraZeneca PLC | Health Care | 1.7% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 1.7% |
| Novo Nordisk A/S | Health Care | 1.7% |
| Roche Holding AG | Health Care | 1.6% |
| Sony Group Corp | Consumer Discretionary | 1.6% |
| Toyota Motor Corp | Consumer Discretionary | 1.6% |
| L'Oreal SA | Consumer Staples | 1.5% |
| Lonza Group AG | Health Care | 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 |
|---|
| Nestle SA | Consumer Staples | 2.2% |
| ASML Holding NV | Information Technology | 2.2% |
| Novo Nordisk A/S | Health Care | 1.7% |
| L'Oreal SA | Consumer Staples | 1.7% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 1.7% |
| Roche Holding AG | Health Care | 1.7% |
| Lonza Group AG | Health Care | 1.7% |
| AstraZeneca PLC | Health Care | 1.6% |
| Deutsche Post AG | Industrials | 1.6% |
| Toyota Motor Corp | Consumer Discretionary | 1.5% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.5% |
| Keyence Corp | Information Technology | 1.5% |
| Genmab A/S | Health Care | 1.4% |
| AIA Group Ltd | Financials | 1.4% |
| Sony Group Corp | Consumer Discretionary | 1.4% |
| Schneider Electric SE | Industrials | 1.4% |
| Nordea Bank Abp | Financials | 1.4% |
| Diageo PLC | Consumer Staples | 1.3% |
| UBS Group AG | Financials | 1.3% |
| Adyen NV | Information Technology | 1.3% |
| Denso Corp | Consumer Discretionary | 1.2% |
| Hoya Corp | Health Care | 1.2% |
| Daikin Industries Ltd | Industrials | 1.2% |
| DSV PANALPINA A/S | Industrials | 1.2% |
| Samsung Electronics Co Ltd | Information Technology | 1.2% |
| BHP Group Ltd | Materials | 1.2% |
| Anglo American PLC | Materials | 1.1% |
| CRH PLC | Materials | 1.1% |
| Airbus SE | Industrials | 1.1% |
| Cellnex Telecom SA | Communication Services | 1.1% |
| Infineon Technologies AG | Information Technology | 1.1% |
| Air Liquide SA | Materials | 1.1% |
| Cie de Saint-Gobain | Industrials | 1.1% |
| Iberdrola SA | Utilities | 1.1% |
| ICICI Bank Ltd | Financials | 1.1% |
| Ferguson PLC | Industrials | 1.1% |
| Atlas Copco AB | Industrials | 1.1% |
| Techtronic Industries Co Ltd | Industrials | 1.1% |
| NN Group NV | Financials | 1.0% |
| Kering SA | Consumer Discretionary | 1.0% |
| Sartorius Stedim Biotech | Health Care | 1.0% |
| ITOCHU Corp | Industrials | 1.0% |
| Prudential PLC | Financials | 1.0% |
| Cie Generale des Etablissements Michelin SCA | Consumer Discretionary | 1.0% |
| Macquarie Group Ltd | Financials | 1.0% |
| Capgemini SE | Information Technology | 1.0% |
| Omron Corp | Information Technology | 1.0% |
| Sea Ltd | Communication Services | 1.0% |
| Royal Bank of Canada | Financials | 0.9% |
| Pernod Ricard SA | Consumer Staples | 0.9% |
| Volkswagen AG | Consumer Discretionary | 0.9% |
| Ebara Corp | Industrials | 0.9% |
| MercadoLibre Inc | Consumer Discretionary | 0.9% |
| adidas AG | Consumer Discretionary | 0.9% |
| Murata Manufacturing Co Ltd | Information Technology | 0.9% |
| Royal Dutch Shell PLC | Energy | 0.9% |
| ANTA Sports Products Ltd | Consumer Discretionary | 0.9% |
| CAE Inc | Industrials | 0.8% |
| OTP Bank Nyrt | Financials | 0.8% |
| Carlsberg AS | Consumer Staples | 0.8% |
| Equinor ASA | Energy | 0.8% |
| FANUC Corp | Industrials | 0.8% |
| Infosys Ltd | Information Technology | 0.8% |
| Asahi Group Holdings Ltd | Consumer Staples | 0.8% |
| OMV AG | Energy | 0.8% |
| Veolia Environnement SA | Utilities | 0.8% |
| AXA SA | Financials | 0.7% |
| Akzo Nobel NV | Materials | 0.7% |
| HDFC Bank Ltd | Financials | 0.7% |
| TotalEnergies SE | Energy | 0.7% |
| Bank Rakyat Indonesia Persero Tbk PT | Financials | 0.7% |
| NAVER Corp | Communication Services | 0.7% |
| Safran SA | Industrials | 0.7% |
| Banco Bilbao Vizcaya Argentaria SA | Financials | 0.7% |
| ORIX Corp | Financials | 0.7% |
| Credit Agricole SA | Financials | 0.7% |
| Next PLC | Consumer Discretionary | 0.7% |
| Pembina Pipeline Corp | Energy | 0.7% |
| SSE PLC | Utilities | 0.7% |
| Hong Kong Exchanges & Clearing Ltd | Financials | 0.7% |
| Goodman Group | Real Estate | 0.7% |
| Continental AG | Consumer Discretionary | 0.7% |
| Grupo Financiero Banorte SAB de CV | Financials | 0.7% |
| Horizon Therapeutics Plc | Health Care | 0.7% |
| Fuji Electric Co Ltd | Industrials | 0.7% |
| United Overseas Bank Ltd | Financials | 0.7% |
| Sumitomo Mitsui Financial Group Inc | Financials | 0.6% |
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 0.6% |
| UNITE Group PLC/The | Real Estate | 0.6% |
| Fujitec Co Ltd | Industrials | 0.5% |
| Amadeus IT Group SA | Information Technology | 0.5% |
| Vinci SA | Industrials | 0.5% |
| Fast Retailing Co Ltd | Consumer Discretionary | 0.5% |
| Barclays PLC | Financials | 0.5% |
| HSBC Holdings PLC | Financials | 0.4% |
| Grupo Aeroportuario del Pacifico SAB de CV | 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 09/30/2021
Contributors
| Holding | Contribution |
|---|---|
| Keyence Corp | 0.3% |
| Novo Nordisk A/S | 0.2% |
| Hoya Corp | 0.2% |
| Sony Corp | 0.2% |
| Nordea Bank Abp | 0.2% |
Detractors
| Holding | Contribution |
|---|---|
| Tencent Holdings Ltd | -0.4% |
| BHP Group Ltd | -0.3% |
| Alibaba Group Hldg Ltd | -0.2% |
| Kering | -0.2% |
| Samsung Electronics Co Ltd | -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 10/20/2021
- $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
Click Here To View Estimated Capital Gain 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 10/20/2021
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $18.77 |
| $50,000 to $99,999 | 4.75% | 4.00% | $18.57 |
| $100,000 to $249,999 | 3.95% | 3.25% | $18.42 |
| $250,000 to $499,999 | 2.75% | 2.25% | $18.19 |
| $500,000 to $999,999 | 1.95% | 1.75% | $18.04 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $17.69 |
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 09/30/2021
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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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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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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