International Opportunities Fund
Daily price w/o sales charge as of 06/21/2019
$15.57
$0.06
YTD Returns w/o sales charge as of 06/21/2019
11.06%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver a high level of total return by investing primarily in stocks of small to mid-sized international companies.
Fund Basicsas of 05/31/2019
- Total Net Assets
- $601.53 M
- Inception Date
- 12/13/1996
- Dividend Frequency
- Annually
- Number of Holdings
- 102
- Minimum Initial Investment
- $1,500+
Expense Ratioas of 05/31/2019
Fund Expense Ratio :
1.20%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | 6.63% | -15.25% | 2.55% | 1.70% | 8.51% | 4.64% |
| Lipper Category Avg. International Small/Mid-Cap Growth | 9.81% | -11.42% | 5.85% | 3.13% | 9.54% | - |
| S&P Developed Ex-U.S. SmallCap | 8.01% | -11.91% | 5.39% | 3.32% | 9.06% | 6.79% |
| w/ sales charge | 0.47% | -20.12% | 0.55% | 0.51% | 7.86% | 4.36% |
Fund Expense Ratio :
1.20%
Fund Expense Ratio :
1.20%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | 9.56% | -15.02% | 4.07% | 2.60% | 12.07% | 4.80% |
| Lipper Category Avg. International Small/Mid-Cap Growth | 11.44% | -10.37% | 7.06% | 3.60% | 12.66% | - |
| S&P Developed Ex-U.S. SmallCap | 10.38% | -9.16% | 7.17% | 4.06% | 12.34% | 6.94% |
| w/ sales charge | 3.23% | -19.90% | 2.05% | 1.40% | 11.40% | 4.52% |
Fund Expense Ratio :
1.20%
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.
Countryas of 05/31/2019View Portfolio
| Country | Assets |
|---|
| Japan | 21.8% |
| United Kingdom | 10.2% |
| Canada | 6.8% |
| Germany | 6.8% |
| Ireland | 6.2% |
| Sweden | 4.0% |
| Italy | 3.7% |
| Spain | 3.7% |
| Australia | 3.4% |
| Netherlands | 3.2% |
| Philippines | 2.9% |
| France | 2.7% |
| Hong Kong | 2.6% |
| Portugal | 2.5% |
| United States | 2.5% |
| Switzerland | 1.9% |
| China | 1.7% |
| Guernsey | 1.7% |
| Republic of Korea | 1.4% |
| Finland | 1.0% |
| Denmark | 0.9% |
| Cayman Islands | 0.9% |
| Indonesia | 0.8% |
| India | 0.8% |
| Bermuda | 0.7% |
| Israel | 0.7% |
| Taiwan | 0.7% |
| Belgium | 0.5% |
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. |
2.8%
|
|
| Japan |
 0.3%
|
|
| Asia/Pacific |
0.9%
|
|
| Americas |
1.7%
|
|
| United Kingdom |
1.7%
|
|
| Cash |
1.6%
|
Regional Allocation source: Lord Abbett and Bloomberg. Sector Breakdown source: Wilshire. Region classifications of countries are defined by Lord Abbett and may not be consistent with the MSCI region definitions. Country classifications of securities held within the universe of MSCI indexes are defined by MSCI. Country classifications of securities held by the portfolio only, and not included within the universe of MSCI indexes, are defined by Lord Abbett.
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
0.5%
|
|
| Real Estate |
0.3%
|
|
| Utilities |
0.2%
|
|
| Not Classified |
0.1%
|
|
| Consumer Discretionary |
1.2%
|
|
| Consumer Staples |
0.9%
|
|
| Energy |
0.5%
|
|
| Financials |
0.3%
|
|
| Health Care |
0.1%
|
|
| Industrials |
2.0%
|
|
| Information Technology |
2.8%
|
|
| Materials |
2.0%
|
Investment Team
Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Fund Expense Ratio :
1.20%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | 6.63% | -15.25% | 2.55% | 1.70% | 8.51% | 4.64% |
| Lipper Category Avg. International Small/Mid-Cap Growth | 9.81% | -11.42% | 5.85% | 3.13% | 9.54% | - |
| S&P Developed Ex-U.S. SmallCap | 8.01% | -11.91% | 5.39% | 3.32% | 9.06% | 6.79% |
| w/ sales charge | 0.47% | -20.12% | 0.55% | 0.51% | 7.86% | 4.36% |
Fund Expense Ratio :
1.20%
Fund Expense Ratio :
1.20%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | 9.56% | -15.02% | 4.07% | 2.60% | 12.07% | 4.80% |
| Lipper Category Avg. International Small/Mid-Cap Growth | 11.44% | -10.37% | 7.06% | 3.60% | 12.66% | - |
| S&P Developed Ex-U.S. SmallCap | 10.38% | -9.16% | 7.17% | 4.06% | 12.34% | 6.94% |
| w/ sales charge | 3.23% | -19.90% | 2.05% | 1.40% | 11.40% | 4.52% |
Fund Expense Ratio :
1.20%
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 | S&P Developed Ex-U.S. SmallCap |
|---|
| 2018 | -23.74% | -18.41% |
| 2017 | 37.97% | 32.37% |
| 2016 | -3.41% | 3.79% |
| 2015 | 9.86% | 5.92% |
| 2014 | -6.06% | -3.42% |
| 2013 | 30.99% | 26.06% |
| 2012 | 20.35% | 18.55% |
| 2011 | -15.23% | -14.49% |
| 2010 | 21.27% | 21.96% |
| 2009 | 49.08% | 45.07% |
| 2008 | -51.20% | - |
| 2007 | 4.17% | - |
| 2006 | 28.67% | - |
| 2005 | 25.40% | - |
| 2004 | 20.62% | - |
| 2003 | 42.54% | - |
| 2002 | -21.64% | - |
| 2001 | -31.32% | - |
| 2000 | -23.55% | - |
| 1999 | 27.26% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2019 | 9.56% | - | - | - | 11.06% |
| 2018 | -1.69% | -4.28% | -3.60% | -15.94% | -23.74% |
| 2017 | 9.89% | 9.41% | 8.44% | 5.83% | 37.97% |
| 2016 | -1.22% | -4.28% | 7.31% | -4.81% | -3.41% |
| 2015 | 6.70% | 5.55% | -7.09% | 4.99% | 9.86% |
| 2014 | 1.04% | 2.35% | -7.80% | -1.49% | -6.06% |
| 2013 | 9.23% | -0.34% | 11.78% | 7.65% | 30.99% |
| 2012 | 15.23% | -9.22% | 10.25% | 4.36% | 20.35% |
| 2011 | 1.27% | 2.35% | -20.99% | 3.51% | -15.23% |
| 2010 | 4.32% | -11.73% | 19.65% | 10.08% | 21.27% |
| 2009 | -11.19% | 36.73% | 22.70% | 0.05% | 49.08% |
| 2008 | -12.51% | -4.94% | -24.96% | -21.80% | -51.20% |
| 2007 | 4.86% | 7.15% | -1.88% | -5.52% | 4.17% |
| 2006 | 12.95% | -2.93% | 3.43% | 13.46% | 28.67% |
| 2005 | 1.51% | 1.58% | 13.46% | 7.18% | 25.40% |
| 2004 | 9.23% | 2.19% | -4.08% | 12.66% | 20.62% |
| 2003 | -5.90% | 18.47% | 11.73% | 14.43% | 42.54% |
| 2002 | -3.84% | -1.03% | -20.18% | 3.16% | -21.64% |
| 2001 | -19.66% | -0.95% | -19.68% | 7.46% | -31.32% |
| 2000 | 15.71% | -13.41% | -0.52% | -23.30% | -23.55% |
| 1999 | -0.15% | 8.58% | -2.42% | 20.29% | 27.26% |
| 1998 | 23.70% | 4.93% | -19.01% | 9.86% | 15.50% |
| 1997 | 6.23% | 5.17% | 2.93% | 4.10% | 19.71% |
| 1996 | - | - | - | - | 0.42% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 05/31/2019
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 05/31/2019
| Country | Assets |
|---|
| Japan | 21.8% |
| United Kingdom | 10.2% |
| Canada | 6.8% |
| Germany | 6.8% |
| Ireland | 6.2% |
| Sweden | 4.0% |
| Italy | 3.7% |
| Spain | 3.7% |
| Australia | 3.4% |
| Netherlands | 3.2% |
| Philippines | 2.9% |
| France | 2.7% |
| Hong Kong | 2.6% |
| Portugal | 2.5% |
| United States | 2.5% |
| Switzerland | 1.9% |
| China | 1.7% |
| Guernsey | 1.7% |
| Republic of Korea | 1.4% |
| Finland | 1.0% |
| Denmark | 0.9% |
| Cayman Islands | 0.9% |
| Indonesia | 0.8% |
| India | 0.8% |
| Bermuda | 0.7% |
| Israel | 0.7% |
| Taiwan | 0.7% |
| Belgium | 0.5% |
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. |
2.8%
|
|
| Japan |
0.3%
|
|
| Asia/Pacific |
0.9%
|
|
| Americas |
1.7%
|
|
| United Kingdom |
1.7%
|
|
| Cash |
1.6%
|
Regional Allocation source: Lord Abbett and Bloomberg. Sector Breakdown source: Wilshire. Region classifications of countries are defined by Lord Abbett and may not be consistent with the MSCI region definitions. Country classifications of securities held within the universe of MSCI indexes are defined by MSCI. Country classifications of securities held by the portfolio only, and not included within the universe of MSCI indexes, are defined by Lord Abbett.
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
0.5%
|
|
| Real Estate |
0.3%
|
|
| Utilities |
0.2%
|
|
| Not Classified |
0.1%
|
|
| Consumer Discretionary |
1.2%
|
|
| Consumer Staples |
0.9%
|
|
| Energy |
0.5%
|
|
| Financials |
0.3%
|
|
| Health Care |
0.1%
|
|
| Industrials |
2.0%
|
|
| Information Technology |
2.8%
|
|
| Materials |
2.0%
|
Portfolio Details as of 05/31/2019
- Weighted Average Market Cap.
- 2.6 B
- P/E Ratio
- 16.0x
- P/B Ratio
- 1.6x
- Portfolio Turnover Ratio as of 10/31/2018
- 81.9%
- Number of Holdings
- 102
- Total Net Assets
- $601.53 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 |
|---|
| Entertainment One Ltd | Communication Services | 1.9% |
| VinaCapital Vietnam Opportunity Fund Ltd. | Undefined | 1.7% |
| Filinvest Land, Inc. | Real Estate | 1.6% |
| United Drug plc | Health Care | 1.6% |
| SHO-BOND Holdings Co. Ltd. | Industrials | 1.6% |
| Azbil Corp | Information Technology | 1.6% |
| Hibernia REIT plc | Real Estate | 1.6% |
| GLP J-Reit | Real Estate | 1.5% |
| Korian SA | Health Care | 1.5% |
| Applus Services SA | Industrials | 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 |
|---|
| Entertainment One Ltd | Communication Services | 2.0% |
| VinaCapital Vietnam Opportunity Fund Ltd. | Undefined | 1.6% |
| Xinyi Glass Holdings Ltd | Consumer Discretionary | 1.6% |
| Deutz AG | Industrials | 1.6% |
| Hibernia REIT plc | Real Estate | 1.5% |
| Azbil Corp | Information Technology | 1.5% |
| Buzzi Unicem SpA | Materials | 1.5% |
| SHO-BOND Holdings Co. Ltd. | Industrials | 1.5% |
| TechnoPro Holdings Inc | Industrials | 1.5% |
| Loomis AB | Industrials | 1.5% |
| Lundin Mining Corp. | Materials | 1.4% |
| United Drug plc | Health Care | 1.4% |
| Basic-Fit NV | Consumer Discretionary | 1.4% |
| B&M European Value Retail SA | Consumer Discretionary | 1.4% |
| Korian SA | Health Care | 1.4% |
| GLP J-Reit | Real Estate | 1.4% |
| Britvic plc | Consumer Staples | 1.4% |
| Glenveagh Properties PLC | Consumer Discretionary | 1.4% |
| Bravida Holding AB | Industrials | 1.4% |
| Applus Services SA | Industrials | 1.4% |
| FLSmidth & Co A/S | Industrials | 1.4% |
| Filinvest Land, Inc. | Real Estate | 1.3% |
| Aalberts Industries NV | Industrials | 1.3% |
| Hitachi High-Technologies Corp. | Information Technology | 1.3% |
| Kenedix, Inc. | Real Estate | 1.3% |
| Arrow Global Group plc | Financials | 1.3% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 1.3% |
| CAE Inc | Industrials | 1.3% |
| PATRIZIA Immobilien AG | Real Estate | 1.3% |
| PALTAC CORPORATION | Consumer Discretionary | 1.3% |
| Sun Hung Kai & Co. Ltd. | Financials | 1.2% |
| CKD Corp. | Industrials | 1.2% |
| International Forest Products Ltd. | Materials | 1.2% |
| ASM Pacific Technology Ltd | Information Technology | 1.2% |
| C&C Group plc | Consumer Staples | 1.2% |
| Alliance Global Group, Inc. | Industrials | 1.1% |
| VanEck Vectors Junior Gold Miners ETF | Undefined | 1.1% |
| WONIK IPS Co Ltd | Information Technology | 1.1% |
| Vermilion Energy, Inc. | Energy | 1.1% |
| SIG Combibloc Group AG | Materials | 1.1% |
| LEG Immobilien AG | Real Estate | 1.1% |
| Senior PLC | Industrials | 1.1% |
| Man Group plc | Financials | 1.1% |
| GUD Holdings Ltd. | Consumer Discretionary | 1.1% |
| Ebro Puleva S.A. | Consumer Staples | 1.0% |
| Axis Capital Holdings Ltd. | Financials | 1.0% |
| Cramo OYJ | Industrials | 1.0% |
| XING AG | Communication Services | 1.0% |
| Dechra Pharmaceuticals PLC | Health Care | 1.0% |
| Nichirei Corp. | Consumer Staples | 1.0% |
| Anima Holding SpA | Financials | 1.0% |
| Kansai Paint Co Ltd | Materials | 1.0% |
| Brembo SpA | Consumer Discretionary | 0.9% |
| AusNet Services | Utilities | 0.9% |
| Concentric AB | Industrials | 0.9% |
| Aruhi Corp | Financials | 0.9% |
| Melco International Development | Consumer Discretionary | 0.9% |
| Fuji Seal International, Inc. | Materials | 0.8% |
| SSY Group Ltd | Health Care | 0.8% |
| Rheinmetall AG | Industrials | 0.8% |
| Satin Creditcare Network Ltd | Financials | 0.8% |
| DMG Mori Co. Ltd. | Industrials | 0.8% |
| NS Solutions Corp. | Information Technology | 0.8% |
| Sulzer AG | Industrials | 0.8% |
| doBank SpA | Financials | 0.8% |
| Cairn Homes plc | Consumer Discretionary | 0.8% |
| Banco Comercial Portugues SA | Financials | 0.8% |
| Capcom Co., Ltd. | Communication Services | 0.7% |
| Japan Lifeline Co Ltd | Health Care | 0.7% |
| Aedas Homes SAU | Real Estate | 0.7% |
| Topcon Corp. | Information Technology | 0.7% |
| ASR Nederland NV | Financials | 0.7% |
| Realtek Semiconductor Corp. | Information Technology | 0.7% |
| United Arrows Ltd. | Consumer Discretionary | 0.7% |
| Morphosys AG | Health Care | 0.7% |
| Keywords Studios PLC | Information Technology | 0.7% |
| Huntsworth PLC | Consumer Discretionary | 0.6% |
| Vicat SA | Materials | 0.6% |
| Strauss Group Ltd | Consumer Staples | 0.6% |
| Gerresheimer AG | Health Care | 0.6% |
| Genfit | Health Care | 0.6% |
| Okinawa Cellular Telephone Co. | Communication Services | 0.6% |
| Iriso Electronics Co Ltd | Information Technology | 0.6% |
| IMF Bentham Ltd | Financials | 0.6% |
| Brunello Cucinelli SpA | Consumer Discretionary | 0.6% |
| Axfood AB | Consumer Staples | 0.6% |
| Orange Belgium SA | Communication Services | 0.5% |
| Bic Camera Inc | Consumer Discretionary | 0.5% |
| Bank Tabungan Negara Persero Tbk PT | Financials | 0.5% |
| GS Retail Co Ltd | Consumer Staples | 0.5% |
| Canacol Energy Ltd. | Energy | 0.5% |
| Kerry Properties Ltd. | Real Estate | 0.5% |
| Terveystalo Oyj | Health Care | 0.5% |
| HIS Co. Ltd. | Consumer Discretionary | 0.5% |
| Tryg A/S | Financials | 0.4% |
| PostNL N.V. | Industrials | 0.4% |
| Coca-Cola Amatil Ltd. | Consumer Staples | 0.3% |
| Network International Holdings PLC | Information Technology | 0.2% |
| Neinor Homes SA | Consumer Discretionary | 0.2% |
| Africa Oil Corp. | Energy | 0.2% |
| Clipan Finance Indonesia Tbk PT | Financials | 0.2% |
| Stella International Holdings Ltd | Consumer Discretionary | 0.1% |
| Lightspeed POS Inc | Information Technology | 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.
Attribution Analysis
| International Opportunities 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.
Contributors & Detractors as of 03/29/2019
Contributors
| Holding | Contribution |
|---|---|
| Hudbay Minerals Inc | 0.6% |
| Entertainment One Ltd ( | 0.6% |
| Alliance Global Group, Inc. | 0.5% |
| Technopro Holdings Inc | 0.5% |
| Deutz AG | 0.5% |
Detractors
| Holding | Contribution |
|---|---|
| accesso Technology Group plc | -0.3% |
| Neinor Homes Sa | -0.2% |
| Indiabulls Housing Finance Ltd. | -0.2% |
| Bic Camera Inc. | -0.2% |
| Dewan Housing Finance Corp. 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.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 06/21/2019
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/17/2018 | 12/18/2018 | 12/18/2018 | $0.17290 | $13.98 |
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 |
|---|---|---|
| 12/17/2019 | 12/18/2019 | 12/18/2019 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/17/2018 | 12/18/2018 | $1.5793 | - | $1.5793 | $13.98 |
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 |
|---|---|
| 12/17/2019 | 12/18/2019 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 06/21/2019
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $16.52 |
| $50,000 to $99,999 | 4.75% | 4.00% | $16.35 |
| $100,000 to $249,999 | 3.95% | 3.25% | $16.21 |
| $250,000 to $499,999 | 2.75% | 2.25% | $16.01 |
| $500,000 to $999,999 | 1.95% | 1.75% | $15.88 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $15.57 |
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 05/31/2019
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
|
0Documents selected
|
Order | ||||
|---|---|---|---|---|---|
|
Summary Prospectus
Publish Date:11/03/2015
|
|||||
| n/a |
Statutory Prospectus
Publish Date:11/03/2015
|
||||
| n/a |
Prospectus (XBRL)
Publish Date:11/03/2015
|
||||
|
SAI
Publish Date:11/03/2015
|
|||||
|
Annual Report
Publish Date:11/03/2015
|
|||||
|
Semi-Annual Report
Publish Date:11/03/2015
|
|||||
|
Fact Sheet
Publish Date:11/03/2015
|
|||||
|
Commentary
Publish Date:11/03/2015
|
|||||