International Opportunities Fund
Daily price w/o sales charge as of 09/23/2022
$14.25
$0.55
YTD Returns w/o sales charge as of 09/23/2022
-30.56%
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 08/31/2022
- Total Net Assets
- $329.05 M
- Inception Date
- 12/13/1996
- Dividend Frequency
- Annually
- Number of Holdings
- 94
- Minimum Initial Investment
- $1,500+
Expense Ratioas of 08/31/2022
Fund Expense Ratio :
1.21%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | -23.39% | -26.87% | 2.54% | -0.81% | 5.72% | 4.39% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | -26.99% | -28.97% | 2.81% | 1.52% | 6.29% | - |
| S&P Developed Ex-U.S. SmallCap | -23.22% | -26.13% | 3.13% | 1.30% | 6.63% | 6.33% |
| w/ sales charge | -27.79% | -31.07% | 0.54% | -1.98% | 5.09% | 4.15% |
Fund Expense Ratio :
1.21%
Fund Expense Ratio :
1.21%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | -22.51% | -22.99% | 1.54% | 0.58% | 6.40% | 4.47% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | -27.67% | -26.38% | 1.19% | 2.10% | 6.55% | - |
| S&P Developed Ex-U.S. SmallCap | -24.39% | -24.92% | 1.37% | 1.82% | 6.87% | 6.31% |
| w/ sales charge | -26.96% | -27.42% | -0.44% | -0.61% | 5.77% | 4.23% |
Fund Expense Ratio :
1.21%
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 08/31/2022View Portfolio
| Country | Assets |
|---|
| Japan | 21.5% |
| United Kingdom | 14.7% |
| Cash | 6.6% |
| Germany | 6.5% |
| Sweden | 5.1% |
| Switzerland | 4.7% |
| Italy | 4.3% |
| India | 3.3% |
| France | 3.3% |
| Canada | 3.1% |
| Austria | 3.1% |
| Spain | 2.7% |
| Australia | 2.3% |
| Hong Kong | 1.9% |
| Republic of Korea | 1.9% |
| Portugal | 1.9% |
| Taiwan | 1.3% |
| Indonesia | 1.2% |
| Jersey | 1.1% |
| United States | 1.0% |
| Norway | 1.0% |
| Iceland | 0.9% |
| Mexico | 0.9% |
| Israel | 0.8% |
| Belgium | 0.8% |
| Ireland | 0.8% |
| Panama | 0.6% |
| Singapore | 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. |
1.6%
|
|
| Japan |
 2.4%
|
|
| United Kingdom |
0.6%
|
|
| Asia/Pacific |
0.1%
|
|
| Americas |
1.9%
|
|
| EMEA | 0.0% | |
| Cash |
2.1%
|
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 |
0.2%
|
|
| Real Estate |
0.6%
|
|
| Utilities |
0.2%
|
|
| Not Classified |
0.1%
|
|
| Bonds |
2.7%
|
|
| Consumer Discretionary |
1.5%
|
|
| Consumer Staples |
1.1%
|
|
| Energy | 0.0% | |
| Financials |
0.9%
|
|
| Health Care |
0.5%
|
|
| Industrials |
0.9%
|
|
| Information Technology |
0.2%
|
|
| Materials |
0.7%
|
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Performance
Performance
Fund Expense Ratio :
1.21%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | -23.39% | -26.87% | 2.54% | -0.81% | 5.72% | 4.39% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | -26.99% | -28.97% | 2.81% | 1.52% | 6.29% | - |
| S&P Developed Ex-U.S. SmallCap | -23.22% | -26.13% | 3.13% | 1.30% | 6.63% | 6.33% |
| w/ sales charge | -27.79% | -31.07% | 0.54% | -1.98% | 5.09% | 4.15% |
Fund Expense Ratio :
1.21%
Fund Expense Ratio :
1.21%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | -22.51% | -22.99% | 1.54% | 0.58% | 6.40% | 4.47% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | -27.67% | -26.38% | 1.19% | 2.10% | 6.55% | - |
| S&P Developed Ex-U.S. SmallCap | -24.39% | -24.92% | 1.37% | 1.82% | 6.87% | 6.31% |
| w/ sales charge | -26.96% | -27.42% | -0.44% | -0.61% | 5.77% | 4.23% |
Fund Expense Ratio :
1.21%
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 | S&P Developed Ex-U.S. SmallCap |
|---|
| 2021 | 9.53% | 9.56% |
| 2020 | 14.29% | 14.27% |
| 2019 | 21.25% | 24.65% |
| 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% | - |
| 2010 | 21.27% | - |
| 2009 | 49.08% | - |
| 2008 | -51.20% | - |
| 2007 | 4.17% | - |
| 2006 | 28.67% | - |
| 2005 | 25.40% | - |
| 2004 | 20.62% | - |
| 2003 | 42.54% | - |
| 2002 | -21.64% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2022 | -9.75% | -14.15% | - | - | -30.56% |
| 2021 | 2.71% | 7.31% | -0.24% | -0.38% | 9.53% |
| 2020 | -27.75% | 21.27% | 9.45% | 19.19% | 14.29% |
| 2019 | 9.56% | 2.54% | -1.84% | 9.96% | 21.25% |
| 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 07/31/2021
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 08/31/2022
| Country | Assets |
|---|
| Japan | 21.5% |
| United Kingdom | 14.7% |
| Cash | 6.6% |
| Germany | 6.5% |
| Sweden | 5.1% |
| Switzerland | 4.7% |
| Italy | 4.3% |
| India | 3.3% |
| France | 3.3% |
| Canada | 3.1% |
| Austria | 3.1% |
| Spain | 2.7% |
| Australia | 2.3% |
| Hong Kong | 1.9% |
| Republic of Korea | 1.9% |
| Portugal | 1.9% |
| Taiwan | 1.3% |
| Indonesia | 1.2% |
| Jersey | 1.1% |
| United States | 1.0% |
| Norway | 1.0% |
| Iceland | 0.9% |
| Mexico | 0.9% |
| Israel | 0.8% |
| Belgium | 0.8% |
| Ireland | 0.8% |
| Panama | 0.6% |
| Singapore | 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. |
1.6%
|
|
| Japan |
2.4%
|
|
| United Kingdom |
0.6%
|
|
| Asia/Pacific |
0.1%
|
|
| Americas |
1.9%
|
|
| EMEA | 0.0% | |
| Cash |
2.1%
|
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 |
0.2%
|
|
| Real Estate |
0.6%
|
|
| Utilities |
0.2%
|
|
| Not Classified |
0.1%
|
|
| Bonds |
2.7%
|
|
| Consumer Discretionary |
1.5%
|
|
| Consumer Staples |
1.1%
|
|
| Energy | 0.0% | |
| Financials |
0.9%
|
|
| Health Care |
0.5%
|
|
| Industrials |
0.9%
|
|
| Information Technology |
0.2%
|
|
| Materials |
0.7%
|
Portfolio Details as of 08/31/2022
- Weighted Average Market Cap.
- 2.7 B
- P/E Ratio
- 13.5x
- P/B Ratio
- 1.6x
- Number of Holdings
- 94
- Total Net Assets
- $329.05 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 |
|---|
| Brookfield Infrastructure Corp | Utilities | 2.6% |
| ANDRITZ AG | Industrials | 2.2% |
| Britvic PLC | Consumer Staples | 2.2% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 1.9% |
| SHO-BOND Holdings Co Ltd | Industrials | 1.9% |
| Man Group PLC/Jersey | Financials | 1.8% |
| NS Solutions Corp | Information Technology | 1.8% |
| Axfood AB | Consumer Staples | 1.7% |
| AIXTRON SE | Information Technology | 1.6% |
| Loomis AB | Industrials | 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 |
|---|
| Britvic PLC | Consumer Staples | 2.3% |
| ANDRITZ AG | Industrials | 2.1% |
| Brookfield Infrastructure Corp | Utilities | 2.1% |
| NS Solutions Corp | Information Technology | 2.0% |
| Man Group PLC/Jersey | Financials | 1.9% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 1.8% |
| SHO-BOND Holdings Co Ltd | Industrials | 1.8% |
| Axfood AB | Consumer Staples | 1.7% |
| AIXTRON SE | Information Technology | 1.6% |
| Loomis AB | Industrials | 1.5% |
| Gaztransport Et Technigaz SA | Energy | 1.5% |
| SIG Group AG | Materials | 1.5% |
| Okinawa Cellular Telephone Co | Communication Services | 1.5% |
| UNITE Group PLC/The | Real Estate | 1.5% |
| TIS Inc | Information Technology | 1.4% |
| Rheinmetall AG | Industrials | 1.4% |
| WH Smith PLC | Consumer Discretionary | 1.3% |
| Tecan Group AG | Health Care | 1.3% |
| Tate & Lyle PLC | Consumer Staples | 1.3% |
| Breedon Group PLC | Materials | 1.3% |
| Spirent Communications PLC | Information Technology | 1.3% |
| Brunello Cucinelli SpA | Consumer Discretionary | 1.3% |
| Chemring Group PLC | Industrials | 1.3% |
| Bizlink Holding Inc | Industrials | 1.2% |
| Soulbrain Co Ltd/New | Materials | 1.2% |
| IPH Ltd | Industrials | 1.2% |
| Zuken Inc | Information Technology | 1.2% |
| Gerresheimer AG | Health Care | 1.1% |
| OSG Corp | Industrials | 1.1% |
| Vidrala SA | Materials | 1.1% |
| Medios AG | Health Care | 1.1% |
| VanEck Junior Gold Miners ETF | Undefined | 1.1% |
| Freenet AG | Communication Services | 1.1% |
| Federal Bank Ltd | Financials | 1.1% |
| Sanwa Holdings Corp | Industrials | 1.0% |
| GLP J-Reit | Real Estate | 1.0% |
| PALTAC Corp | Consumer Discretionary | 1.0% |
| Kerry Properties Ltd | Real Estate | 1.0% |
| Pakuwon Jati Tbk PT | Real Estate | 1.0% |
| Intercorp Financial Services Inc | Financials | 1.0% |
| Phoenix Mills Ltd/The | Real Estate | 1.0% |
| GUD Holdings Ltd | Consumer Discretionary | 1.0% |
| Fujitec Co Ltd | Industrials | 1.0% |
| Capstone Copper Corp | Materials | 0.9% |
| Marel HF | Industrials | 0.9% |
| UTI Asset Management Co Ltd | Financials | 0.9% |
| Stroeer SE & Co KGaA | Communication Services | 0.9% |
| Coca-Cola Bottlers Japan Holdings Inc | Consumer Staples | 0.9% |
| Grafton Group PLC | Industrials | 0.9% |
| Brembo SpA | Consumer Discretionary | 0.9% |
| Montana Aerospace AG | Industrials | 0.9% |
| Gentera SAB de CV | Financials | 0.9% |
| Concentric AB | Industrials | 0.9% |
| TechnoPro Holdings Inc | Industrials | 0.8% |
| CRE Inc/Japan | Real Estate | 0.8% |
| Cofinimmo SA | Real Estate | 0.8% |
| National Express Group PLC | Industrials | 0.8% |
| Applus Services SA | Industrials | 0.8% |
| WONIK IPS Co Ltd | Information Technology | 0.8% |
| Kansai Paint Co Ltd | Materials | 0.8% |
| Banca Mediolanum SpA | Financials | 0.8% |
| BAWAG Group AG | Financials | 0.8% |
| Vicat SA | Materials | 0.8% |
| Salvatore Ferragamo SpA | Consumer Discretionary | 0.8% |
| Tel Aviv Stock Exchange Ltd | Financials | 0.8% |
| TAG Immobilien AG | Real Estate | 0.8% |
| Senior PLC | Industrials | 0.8% |
| Stella International Holdings Ltd | Consumer Discretionary | 0.7% |
| Big Yellow Group PLC | Real Estate | 0.7% |
| Cint Group AB | Information Technology | 0.7% |
| AT&S Austria Technologie & Systemtechnik AG | Information Technology | 0.7% |
| Simplex Holdings Inc | Information Technology | 0.7% |
| Crayon Group Holding ASA | Information Technology | 0.7% |
| Virgin Money UK PLC | Financials | 0.7% |
| Aozora Bank Ltd | Financials | 0.7% |
| Genus PLC | Health Care | 0.7% |
| Money Forward Inc | Information Technology | 0.7% |
| DMG Mori Co Ltd | Industrials | 0.6% |
| Interparfums SA | Consumer Staples | 0.6% |
| Dechra Pharmaceuticals PLC | Health Care | 0.6% |
| Interfor Corp | Materials | 0.5% |
| Autoliv Inc | Consumer Discretionary | 0.5% |
| Digital Core REIT Management Pte Ltd | Real Estate | 0.5% |
| FCC Co Ltd | Consumer Discretionary | 0.5% |
| Medmix AG | Health Care | 0.5% |
| Nordic Semiconductor ASA | Information Technology | 0.5% |
| Banco de Sabadell SA | Financials | 0.5% |
| Sulzer AG | Industrials | 0.5% |
| Vitrolife AB | Health Care | 0.4% |
| Focusrite PLC | Consumer Discretionary | 0.4% |
| Buzzi Unicem SpA | Materials | 0.4% |
| Esker SA | Information Technology | 0.4% |
| PATRIZIA SE | Real Estate | 0.4% |
| Frontier Developments PLC | Communication Services | 0.3% |
| MYT Netherlands Parent BV | Consumer Discretionary | 0.3% |
| Petershill Partners PLC | Financials | 0.3% |
| Bank of America N.A., Charlotte | Undefined | 0.3% |
| Costa Group Holdings Ltd | Consumer Staples | 0.3% |
| Melco International Development Ltd | Consumer Discretionary | 0.2% |
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 06/30/2022
Contributors
| Holding | Contribution |
|---|---|
| AIXTRON SE | 0.2% |
| Rheinmetall AG | 0.1% |
| Gtt (Gaztransport Et Te | 0.1% |
| Tis Inc. | 0.1% |
| Spirent Communications plc | 0.1% |
Detractors
| Holding | Contribution |
|---|---|
| Capstone Copperp | -1.0% |
| GUD Holdings Ltd | -0.5% |
| Uti Asset Management Co | -0.5% |
| Breedon Group Plc | -0.4% |
| Vaneck Vectors Etf Tr J | -0.4% |
% 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 09/23/2022
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/16/2021 | 12/17/2021 | 12/17/2021 | $0.47850 | $19.68 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| 12/19/2022 | 12/20/2022 | 12/20/2022 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/17/2018 | 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 |
|---|---|
| 12/19/2022 | 12/20/2022 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 09/23/2022
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $15.12 |
| $50,000 to $99,999 | 4.75% | 4.00% | $14.96 |
| $100,000 to $249,999 | 3.95% | 3.25% | $14.84 |
| $250,000 to $499,999 | 2.75% | 2.25% | $14.65 |
| $500,000 to $999,999 | 1.95% | 1.75% | $14.53 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $14.25 |
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 08/31/2022
Fund Documents
Fund Documents
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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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