International Opportunities Fund
Daily price w/o sales charge as of 08/20/2018
$18.44
$0.09
YTD Returns w/o sales charge as of 08/20/2018
-10.87%
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 07/31/2018
- Total Net Assets
- $953.00 M
- Inception Date
- 12/13/1996
- Dividend Frequency
- Annually
- Number of Holdings
- 100
- CUSIP
- 543915854
- Minimum Initial Investment
- $1,500+
Expense Ratioas of 07/31/2018
Fund Expense Ratio :
1.22%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | -6.91% | 2.48% | 6.57% | 7.81% | 6.79% | 5.48% |
| Lipper Category Avg. International Small/Mid-Cap Growth | -0.25% | 9.32% | 8.43% | 8.53% | 6.90% | - |
| S&P Developed Ex-U.S. SmallCap Index | - | - | - | - | - | - |
| w/ sales charge | -12.26% | -3.43% | 4.48% | 6.53% | 6.16% | 5.19% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
1.22%
Fund Expense Ratio :
1.22%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | -5.90% | 7.99% | 6.95% | 9.27% | 6.26% | 5.56% |
| Lipper Category Avg. International Small/Mid-Cap Growth | -1.01% | 12.45% | 8.30% | 9.47% | 6.16% | - |
| S&P Developed Ex-U.S. SmallCap Index | -1.96% | 11.44% | 9.31% | 10.80% | 6.12% | - |
| w/ sales charge | -11.30% | 1.78% | 4.85% | 7.97% | 5.63% | 5.26% |
Fund Expense Ratio :
1.22%
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 07/31/2018View Portfolio
| Country | Assets |
|---|
| Japan | 20.3% |
| United Kingdom | 10.5% |
| Germany | 6.8% |
| Canada | 6.7% |
| Spain | 5.9% |
| Ireland | 5.7% |
| Italy | 4.6% |
| Australia | 4.6% |
| Sweden | 4.2% |
| Netherlands | 4.2% |
| Finland | 4.0% |
| France | 3.3% |
| Philippines | 1.8% |
| Hong Kong | 1.7% |
| Denmark | 1.4% |
| Taiwan | 1.3% |
| United States | 1.2% |
| Republic of Korea | 1.2% |
| China | 1.2% |
| Israel | 1.0% |
| India | 1.0% |
| Bermuda | 0.9% |
| Guernsey | 0.9% |
| Portugal | 0.5% |
| Indonesia | 0.1% |
| Cayman Islands | 0.1% |
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. |
0.2%
|
|
| Japan |
0.3%
|
|
| Asia/Pacific |
 1.7%
|
|
| United Kingdom |
0.2%
|
|
| Americas |
0.6%
|
|
| 0.0% | ||
| 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 |
|---|---|---|
| Consumer Discretionary |
2.2%
|
|
| Telecommunication Services | 0.0% | |
| Utilities |
0.1%
|
|
| Not Classified | 0.0% | |
| Consumer Staples |
0.3%
|
|
| Energy | 0.0% | |
| Financials |
0.9%
|
|
| Health Care |
1.3%
|
|
| Industrials |
0.3%
|
|
| Information Technology |
1.7%
|
|
| Materials |
0.6%
|
|
| Real Estate |
0.7%
|
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Performance
Performance
Fund Expense Ratio :
1.22%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | -6.91% | 2.48% | 6.57% | 7.81% | 6.79% | 5.48% |
| Lipper Category Avg. International Small/Mid-Cap Growth | -0.25% | 9.32% | 8.43% | 8.53% | 6.90% | - |
| S&P Developed Ex-U.S. SmallCap Index | - | - | - | - | - | - |
| w/ sales charge | -12.26% | -3.43% | 4.48% | 6.53% | 6.16% | 5.19% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
1.22%
Fund Expense Ratio :
1.22%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | -5.90% | 7.99% | 6.95% | 9.27% | 6.26% | 5.56% |
| Lipper Category Avg. International Small/Mid-Cap Growth | -1.01% | 12.45% | 8.30% | 9.47% | 6.16% | - |
| S&P Developed Ex-U.S. SmallCap Index | -1.96% | 11.44% | 9.31% | 10.80% | 6.12% | - |
| w/ sales charge | -11.30% | 1.78% | 4.85% | 7.97% | 5.63% | 5.26% |
Fund Expense Ratio :
1.22%
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 Index |
|---|
| 2017 | 37.97% | 32.39% |
| 2016 | -3.41% | 3.78% |
| 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% | -47.67% |
| 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% | - |
| 1998 | 15.50% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2018 | -1.69% | -4.28% | - | - | -10.87% |
| 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 04/30/2018
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 07/31/2018
| Country | Assets |
|---|
| Japan | 20.3% |
| United Kingdom | 10.5% |
| Germany | 6.8% |
| Canada | 6.7% |
| Spain | 5.9% |
| Ireland | 5.7% |
| Italy | 4.6% |
| Australia | 4.6% |
| Sweden | 4.2% |
| Netherlands | 4.2% |
| Finland | 4.0% |
| France | 3.3% |
| Philippines | 1.8% |
| Hong Kong | 1.7% |
| Denmark | 1.4% |
| Taiwan | 1.3% |
| United States | 1.2% |
| Republic of Korea | 1.2% |
| China | 1.2% |
| Israel | 1.0% |
| India | 1.0% |
| Bermuda | 0.9% |
| Guernsey | 0.9% |
| Portugal | 0.5% |
| Indonesia | 0.1% |
| Cayman Islands | 0.1% |
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. |
0.2%
|
|
| Japan |
0.3%
|
|
| Asia/Pacific |
1.7%
|
|
| United Kingdom |
0.2%
|
|
| Americas |
0.6%
|
|
| 0.0% | ||
| 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 |
|---|---|---|
| Consumer Discretionary |
2.2%
|
|
| Telecommunication Services | 0.0% | |
| Utilities |
0.1%
|
|
| Not Classified | 0.0% | |
| Consumer Staples |
0.3%
|
|
| Energy | 0.0% | |
| Financials |
0.9%
|
|
| Health Care |
1.3%
|
|
| Industrials |
0.3%
|
|
| Information Technology |
1.7%
|
|
| Materials |
0.6%
|
|
| Real Estate |
0.7%
|
Portfolio Details as of 07/31/2018
- Weighted Average Market Cap.
- 2.4 B
- P/E Ratio
- 16.8x
- P/B Ratio
- 1.9x
- Portfolio Turnover Ratio as of 10/31/2017
- 76.8%
- Number of Holdings
- 100
- Total Net Assets
- $953.00 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 |
|---|
| Applus Services SA | Industrials | 1.9% |
| Entertainment One Ltd | Consumer Discretionary | 1.7% |
| Buzzi Unicem SpA | Materials | 1.7% |
| Britvic plc | Consumer Staples | 1.7% |
| TechnoPro Holdings Inc | Industrials | 1.6% |
| Korian SA | Health Care | 1.5% |
| B&M European Value Retail SA | Consumer Discretionary | 1.5% |
| United Drug plc | Health Care | 1.5% |
| KH Neochem Co Ltd | Materials | 1.5% |
| Coca-Cola Amatil Ltd. | Consumer Staples | 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 |
|---|
| Buzzi Unicem SpA | Materials | 1.8% |
| Entertainment One Ltd | Consumer Discretionary | 1.7% |
| Applus Services SA | Industrials | 1.6% |
| Brunello Cucinelli SpA | Consumer Discretionary | 1.5% |
| Ebro Puleva S.A. | Consumer Staples | 1.4% |
| Coca-Cola Amatil Ltd. | Consumer Staples | 1.4% |
| Gerresheimer AG | Health Care | 1.4% |
| Aedas Homes SAU | Real Estate | 1.4% |
| Bravida Holding AB | Industrials | 1.4% |
| KH Neochem Co Ltd | Materials | 1.4% |
| Hill & Smith Holdings plc | Materials | 1.3% |
| Taiyo Yuden Co Ltd. | Information Technology | 1.3% |
| PALTAC CORPORATION | Consumer Discretionary | 1.3% |
| Canacol Energy Ltd. | Energy | 1.3% |
| Basic-Fit NV | Consumer Discretionary | 1.3% |
| GUD Holdings Ltd. | Consumer Discretionary | 1.3% |
| Glenveagh Properties PLC | Consumer Discretionary | 1.2% |
| Maisons du Monde SA | Consumer Discretionary | 1.2% |
| XING AG | Information Technology | 1.2% |
| GS Retail Co Ltd | Consumer Staples | 1.2% |
| Korian SA | Health Care | 1.2% |
| FLSmidth & Co A/S | Industrials | 1.2% |
| Cramo OYJ | Industrials | 1.2% |
| Loomis AB | Industrials | 1.2% |
| VanEck Vectors Junior Gold Miners ETF | Undefined | 1.2% |
| Vermilion Energy, Inc. | Energy | 1.2% |
| Melco International Development | Consumer Discretionary | 1.2% |
| Neinor Homes SA | Consumer Discretionary | 1.2% |
| GLP J-Reit | Real Estate | 1.2% |
| Shinsei Bank Ltd. | Financials | 1.2% |
| B&M European Value Retail SA | Consumer Discretionary | 1.1% |
| en-japan Inc. | Industrials | 1.1% |
| Hibernia REIT plc | Real Estate | 1.1% |
| Deutz AG | Industrials | 1.1% |
| Tullett Prebon plc | Financials | 1.1% |
| Kenedix, Inc. | Real Estate | 1.1% |
| TechnoPro Holdings Inc | Industrials | 1.1% |
| United Arrows Ltd. | Consumer Discretionary | 1.1% |
| Vicat SA | Materials | 1.1% |
| NS Solutions Corp. | Information Technology | 1.1% |
| AusNet Services | Utilities | 1.1% |
| Aalberts Industries NV | Industrials | 1.1% |
| Realtek Semiconductor Corp. | Information Technology | 1.0% |
| Nichirei Corp. | Consumer Staples | 1.0% |
| Morphosys AG | Health Care | 1.0% |
| Britvic plc | Consumer Staples | 1.0% |
| HudBay Minerals, Inc. | Materials | 1.0% |
| KCI Konecranes Oyj | Industrials | 1.0% |
| United Drug plc | Health Care | 1.0% |
| Sun Hung Kai & Co. Ltd. | Financials | 1.0% |
| ASR Nederland NV | Financials | 1.0% |
| Lundin Mining Corp. | Materials | 1.0% |
| Bodycote plc | Industrials | 0.9% |
| Alliance Global Group, Inc. | Industrials | 0.9% |
| IMF Bentham Ltd | Financials | 0.9% |
| Terveystalo Oyj | Health Care | 0.9% |
| SHO-BOND Holdings Co. Ltd. | Industrials | 0.9% |
| accesso Technology Group plc | Information Technology | 0.9% |
| VinaCapital Vietnam Opportunity Fund Ltd. | Undefined | 0.9% |
| Capcom Co., Ltd. | Information Technology | 0.9% |
| C&C Group plc | Consumer Staples | 0.9% |
| Tsubakimoto Chain Co. | Industrials | 0.9% |
| Bic Camera Inc | Consumer Discretionary | 0.8% |
| Axfood AB | Consumer Staples | 0.8% |
| Primax Electronics Ltd | Information Technology | 0.8% |
| VTech Holdings Ltd. | Information Technology | 0.8% |
| Keywords Studios PLC | Information Technology | 0.8% |
| Dechra Pharmaceuticals PLC | Health Care | 0.8% |
| Concentric AB | Industrials | 0.8% |
| Cairn Homes plc | Consumer Discretionary | 0.8% |
| Filinvest Land, Inc. | Real Estate | 0.8% |
| International Forest Products Ltd. | Materials | 0.8% |
| SSY Group Ltd | Health Care | 0.8% |
| Tower Semiconductor Ltd | Information Technology | 0.7% |
| Outotec OYJ | Industrials | 0.7% |
| PATRIZIA Immobilien AG | Real Estate | 0.7% |
| ING Life Insurance Korea Ltd | Financials | 0.7% |
| Rheinmetall AG | Industrials | 0.7% |
| HIS Co. Ltd. | Consumer Discretionary | 0.7% |
| Lancashire Holdings Ltd. | Financials | 0.7% |
| Japan Lifeline Co Ltd | Health Care | 0.7% |
| Arrow Global Group plc | Financials | 0.7% |
| Forbo Holding AG | Consumer Discretionary | 0.6% |
| doBank SpA | Financials | 0.6% |
| PostNL N.V. | Industrials | 0.6% |
| Mercari Inc | Information Technology | 0.6% |
| Satin Creditcare Network Ltd | Financials | 0.6% |
| Fuji Seal International, Inc. | Materials | 0.6% |
| Frutarom Industries Ltd. | Materials | 0.5% |
| Africa Oil Corp. | Energy | 0.5% |
| Moncler SpA | Consumer Discretionary | 0.5% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 0.5% |
| Man Group plc | Financials | 0.5% |
| Stabilus SA | Industrials | 0.5% |
| DMG Mori Co. Ltd. | Industrials | 0.5% |
| Okinawa Cellular Telephone Co. | Telecommunication Services | 0.5% |
| Anima Holding SpA | Financials | 0.5% |
| Huntsworth PLC | Consumer Discretionary | 0.4% |
| Dewan Housing Finance Corp. Ltd. | Financials | 0.4% |
| St Marc Holdings Co. Ltd. | Consumer Discretionary | 0.4% |
| Xinyi Glass Holdings Ltd | Consumer Discretionary | 0.4% |
| Genfit | Health Care | 0.3% |
| China Rapid Finance Ltd | Financials | 0.1% |
| Clipan Finance Indonesia Tbk PT | Financials | 0.1% |
| Alfa Financial Software Holdings PLC | Information Technology | 0.1% |
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 06/29/2018
Contributors
| Holding | Contribution |
|---|---|
| Brunello Cucinelli SpA | 0.4% |
| Taiyo Yuden Co Ltd. | 0.2% |
| Moncler SpA | 0.2% |
| Basic-Fit NV | 0.2% |
| Bravida Holding Ab | 0.2% |
Detractors
| Holding | Contribution |
|---|---|
| Arrow Global Group plc | -0.4% |
| Rheinmetall AG | -0.3% |
| Hudbay Minerals Inc | -0.3% |
| Anima Holding SpA | -0.2% |
| DMG Mori 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.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 08/20/2018
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/14/2017 | 12/15/2017 | 12/15/2017 | $0.17150 | $20.13 |
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 |
|---|---|---|
| 12/17/2018 | 12/18/2018 | 12/18/2018 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/14/2017 | 12/15/2017 | $0.7338 | - | $0.7338 | $20.13 |
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 |
|---|---|
| 12/17/2018 | 12/18/2018 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 08/20/2018
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $19.56 |
| $50,000 to $99,999 | 4.75% | 4.00% | $19.36 |
| $100,000 to $249,999 | 3.95% | 3.25% | $19.20 |
| $250,000 to $499,999 | 2.75% | 2.25% | $18.96 |
| $500,000 to $999,999 | 1.95% | 1.75% | $18.81 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $18.44 |
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 07/31/2018
Fund Documents
Fund Documents
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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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Flyer
Publish Date:11/03/2015
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