International Opportunities Fund
Daily price w/o sales charge as of 10/23/2019
$15.91
$0.02
YTD Returns w/o sales charge as of 10/23/2019
13.48%
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 09/30/2019
- Total Net Assets
- $555.54 M
- Inception Date
- 12/13/1996
- Dividend Frequency
- Annually
- Number of Holdings
- 99
- Minimum Initial Investment
- $1,500+
Expense Ratioas of 09/30/2019
Fund Expense Ratio :
1.20%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | 10.27% | -7.31% | 3.37% | 3.93% | 6.49% | 4.72% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 12.76% | -6.09% | 5.54% | 4.86% | 7.81% | - |
| S&P Developed Ex-U.S. SmallCap | 11.56% | -6.91% | 5.29% | 5.23% | 7.18% | 6.84% |
| w/ sales charge | 3.90% | -12.66% | 1.35% | 2.71% | 5.86% | 4.45% |
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 | 10.27% | -7.31% | 3.37% | 3.93% | 6.49% | 4.72% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 12.76% | -6.09% | 5.54% | 4.86% | 7.81% | - |
| S&P Developed Ex-U.S. SmallCap | 11.56% | -6.91% | 5.29% | 5.23% | 7.18% | 6.84% |
| w/ sales charge | 3.90% | -12.66% | 1.35% | 2.71% | 5.86% | 4.45% |
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 for future results.
Countryas of 09/30/2019View Portfolio
| Country | Assets |
|---|
| Japan | 21.7% |
| United Kingdom | 10.1% |
| Germany | 6.9% |
| Ireland | 5.3% |
| Italy | 5.1% |
| Canada | 5.1% |
| Sweden | 4.2% |
| Spain | 4.0% |
| United States | 3.6% |
| Hong Kong | 3.5% |
| Switzerland | 3.0% |
| Australia | 2.8% |
| France | 2.7% |
| Republic of Korea | 2.4% |
| Netherlands | 2.3% |
| Indonesia | 1.9% |
| Portugal | 1.9% |
| Guernsey | 1.8% |
| Denmark | 1.7% |
| China | 1.2% |
| Israel | 1.1% |
| Austria | 1.0% |
| Taiwan | 0.8% |
| India | 0.7% |
| United Arab Emirates | 0.7% |
| Philippines | 0.6% |
| Belgium | 0.6% |
| Finland | 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. |
 0.1%
|
|
| Japan |
2.3%
|
|
| Asia/Pacific |
0.3%
|
|
| United Kingdom |
1.6%
|
|
| Americas |
2.0%
|
|
| EMEA |
0.7%
|
|
| Cash |
0.5%
|
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 |
1.3%
|
|
| Real Estate |
1.8%
|
|
| Utilities |
0.2%
|
|
| Not Classified |
0.3%
|
|
| Consumer Discretionary |
1.9%
|
|
| Consumer Staples |
0.6%
|
|
| Energy | 0.0% | |
| Financials |
0.5%
|
|
| Health Care |
0.1%
|
|
| Industrials |
1.3%
|
|
| Information Technology |
1.3%
|
|
| Materials |
0.6%
|
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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 | 10.27% | -7.31% | 3.37% | 3.93% | 6.49% | 4.72% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 12.76% | -6.09% | 5.54% | 4.86% | 7.81% | - |
| S&P Developed Ex-U.S. SmallCap | 11.56% | -6.91% | 5.29% | 5.23% | 7.18% | 6.84% |
| w/ sales charge | 3.90% | -12.66% | 1.35% | 2.71% | 5.86% | 4.45% |
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 | 10.27% | -7.31% | 3.37% | 3.93% | 6.49% | 4.72% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 12.76% | -6.09% | 5.54% | 4.86% | 7.81% | - |
| S&P Developed Ex-U.S. SmallCap | 11.56% | -6.91% | 5.29% | 5.23% | 7.18% | 6.84% |
| w/ sales charge | 3.90% | -12.66% | 1.35% | 2.71% | 5.86% | 4.45% |
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 for 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% | 2.54% | -1.84% | - | 13.48% |
| 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 07/31/2019
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 09/30/2019
| Country | Assets |
|---|
| Japan | 21.7% |
| United Kingdom | 10.1% |
| Germany | 6.9% |
| Ireland | 5.3% |
| Italy | 5.1% |
| Canada | 5.1% |
| Sweden | 4.2% |
| Spain | 4.0% |
| United States | 3.6% |
| Hong Kong | 3.5% |
| Switzerland | 3.0% |
| Australia | 2.8% |
| France | 2.7% |
| Republic of Korea | 2.4% |
| Netherlands | 2.3% |
| Indonesia | 1.9% |
| Portugal | 1.9% |
| Guernsey | 1.8% |
| Denmark | 1.7% |
| China | 1.2% |
| Israel | 1.1% |
| Austria | 1.0% |
| Taiwan | 0.8% |
| India | 0.7% |
| United Arab Emirates | 0.7% |
| Philippines | 0.6% |
| Belgium | 0.6% |
| Finland | 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. |
0.1%
|
|
| Japan |
2.3%
|
|
| Asia/Pacific |
0.3%
|
|
| United Kingdom |
1.6%
|
|
| Americas |
2.0%
|
|
| EMEA |
0.7%
|
|
| Cash |
0.5%
|
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 |
1.3%
|
|
| Real Estate |
1.8%
|
|
| Utilities |
0.2%
|
|
| Not Classified |
0.3%
|
|
| Consumer Discretionary |
1.9%
|
|
| Consumer Staples |
0.6%
|
|
| Energy | 0.0% | |
| Financials |
0.5%
|
|
| Health Care |
0.1%
|
|
| Industrials |
1.3%
|
|
| Information Technology |
1.3%
|
|
| Materials |
0.6%
|
Portfolio Details as of 09/30/2019
- Weighted Average Market Cap.
- 2.8 B
- P/E Ratio
- 17.9x
- P/B Ratio
- 1.8x
- Number of Holdings
- 99
- Total Net Assets
- $555.54 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 |
|---|
| Azbil Corp | Information Technology | 2.0% |
| Axis Capital Holdings Ltd. | Financials | 1.9% |
| SIG Combibloc Group AG | Materials | 1.9% |
| VinaCapital Vietnam Opportunity Fund Ltd. | Undefined | 1.8% |
| GLP J-Reit | Real Estate | 1.8% |
| SHO-BOND Holdings Co. Ltd. | Industrials | 1.7% |
| NS Solutions Corp. | Information Technology | 1.7% |
| Britvic plc | Consumer Staples | 1.7% |
| CAE Inc | Industrials | 1.7% |
| C&C Group plc | Consumer Staples | 1.7% |
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 |
|---|
| C&C Group plc | Consumer Staples | 1.9% |
| Azbil Corp | Information Technology | 1.9% |
| CAE Inc | Industrials | 1.9% |
| SIG Combibloc Group AG | Materials | 1.8% |
| GLP J-Reit | Real Estate | 1.8% |
| VanEck Vectors Junior Gold Miners ETF | Undefined | 1.8% |
| Axis Capital Holdings Ltd. | Financials | 1.8% |
| VinaCapital Vietnam Opportunity Fund Ltd. | Undefined | 1.7% |
| SHO-BOND Holdings Co. Ltd. | Industrials | 1.7% |
| NS Solutions Corp. | Information Technology | 1.7% |
| Applus Services SA | Industrials | 1.6% |
| Korian SA | Health Care | 1.6% |
| Ebro Puleva S.A. | Consumer Staples | 1.6% |
| Loomis AB | Industrials | 1.6% |
| TIS Inc | Information Technology | 1.5% |
| Man Group PLC/Jersey | Financials | 1.5% |
| United Drug plc | Health Care | 1.5% |
| Kenedix, Inc. | Real Estate | 1.5% |
| Britvic plc | Consumer Staples | 1.5% |
| ASM Pacific Technology Ltd | Information Technology | 1.4% |
| Anima Holding SpA | Financials | 1.4% |
| Basic-Fit NV | Consumer Discretionary | 1.4% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 1.4% |
| Entertainment One Ltd | Communication Services | 1.4% |
| LEG Immobilien AG | Real Estate | 1.3% |
| AusNet Services | Utilities | 1.3% |
| PATRIZIA Immobilien AG | Real Estate | 1.3% |
| Lancashire Holdings Ltd. | Financials | 1.3% |
| PALTAC CORPORATION | Consumer Discretionary | 1.3% |
| FLSmidth & Co A/S | Industrials | 1.3% |
| Nichirei Corp. | Consumer Staples | 1.2% |
| Buzzi Unicem SpA | Materials | 1.2% |
| Gerresheimer AG | Health Care | 1.2% |
| B&M European Value Retail SA | Consumer Discretionary | 1.2% |
| Senior PLC | Industrials | 1.1% |
| CKD Corp. | Industrials | 1.1% |
| Media Nusantara Citra Tbk PT | Communication Services | 1.1% |
| International Forest Products Ltd. | Materials | 1.1% |
| Aalberts Industries NV | Industrials | 1.1% |
| Sulzer AG | Industrials | 1.1% |
| Capcom Co., Ltd. | Communication Services | 1.1% |
| Strauss Group Ltd | Consumer Staples | 1.0% |
| Hibernia REIT plc | Real Estate | 1.0% |
| Bravida Holding AB | Industrials | 1.0% |
| Rheinmetall AG | Industrials | 1.0% |
| Arrow Global Group plc | Financials | 1.0% |
| Lundin Mining Corp. | Materials | 1.0% |
| Axfood AB | Consumer Staples | 1.0% |
| Kansai Paint Co Ltd | Materials | 0.9% |
| Dechra Pharmaceuticals PLC | Health Care | 0.9% |
| WONIK IPS Co Ltd | Information Technology | 0.9% |
| Morphosys AG | Health Care | 0.9% |
| Freni Brembo SpA | Consumer Discretionary | 0.9% |
| Glenveagh Properties PLC | Consumer Discretionary | 0.9% |
| GS Retail Co Ltd | Consumer Staples | 0.8% |
| Stroeer SE & Co KGaA | Communication Services | 0.8% |
| doValue SpA | Financials | 0.8% |
| Realtek Semiconductor Corp. | Information Technology | 0.7% |
| Sun Hung Kai & Co. Ltd. | Financials | 0.7% |
| Concentric AB | Industrials | 0.7% |
| Trainline PLC | Consumer Discretionary | 0.7% |
| United Arrows Ltd. | Consumer Discretionary | 0.7% |
| Keywords Studios PLC | Information Technology | 0.7% |
| Vidrala SA | Materials | 0.7% |
| Huntsworth PLC | Communication Services | 0.7% |
| IMF Bentham Ltd | Financials | 0.7% |
| TechnoPro Holdings Inc | Industrials | 0.7% |
| GUD Holdings Ltd. | Consumer Discretionary | 0.7% |
| Okinawa Cellular Telephone Co. | Communication Services | 0.6% |
| Iriso Electronics Co Ltd | Information Technology | 0.6% |
| Orange Belgium SA | Communication Services | 0.6% |
| Xinyi Glass Holdings Ltd | Consumer Discretionary | 0.6% |
| Satin Creditcare Network Ltd | Financials | 0.6% |
| Alliance Global Group, Inc. | Industrials | 0.6% |
| SSY Group Ltd | Health Care | 0.6% |
| Bank Tabungan Negara Persero Tbk PT | Financials | 0.6% |
| Network International Holdings PLC | Information Technology | 0.6% |
| Vicat SA | Materials | 0.6% |
| Aedas Homes SAU | Real Estate | 0.6% |
| Aruhi Corp | Financials | 0.6% |
| Stella International Holdings Ltd | Consumer Discretionary | 0.6% |
| Bic Camera Inc | Consumer Discretionary | 0.6% |
| Genfit | Health Care | 0.5% |
| Brunello Cucinelli SpA | Consumer Discretionary | 0.5% |
| Terveystalo Oyj | Health Care | 0.5% |
| Deutz AG | Industrials | 0.5% |
| Melco International Development | Consumer Discretionary | 0.5% |
| Filinvest Land, Inc. | Real Estate | 0.5% |
| DMG Mori Co. Ltd. | Industrials | 0.5% |
| Japan Lifeline Co Ltd | Health Care | 0.5% |
| Cairn Homes plc | Consumer Discretionary | 0.4% |
| Banco Comercial Portugues SA | Financials | 0.4% |
| uniQure NV | Health Care | 0.3% |
| Call Money Forwards | Undefined | 0.3% |
| XING AG | Communication Services | 0.3% |
| Douzone Bizon Co Ltd | Information Technology | 0.3% |
| Fuji Seal International, Inc. | Materials | 0.2% |
| Clipan Finance Indonesia Tbk PT | Financials | 0.2% |
| Neinor Homes SA | Consumer Discretionary | 0.2% |
| Lightspeed POS Inc | Information Technology | 0.1% |
| Bank of America/Merrill Lynch | Undefined | -0.1% |
| London Clearing House | Undefined | -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 09/30/2019
Contributors
| Holding | Contribution |
|---|---|
| Entertainment One Ltd ( | 0.6% |
| GLP J-Reit | 0.3% |
| Asm Pacific Technology | 0.3% |
| Sig Combibloc Group Ag | 0.2% |
| Capcom Co., Ltd. | 0.2% |
Detractors
| Holding | Contribution |
|---|---|
| Deutz AG | -0.4% |
| Keywords Studios Plc | -0.3% |
| XING AG | -0.3% |
| Banco Comercial Portugu | -0.3% |
| Alliance Global Group, Inc. | -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 10/23/2019
- $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 10/23/2019
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $16.88 |
| $50,000 to $99,999 | 4.75% | 4.00% | $16.70 |
| $100,000 to $249,999 | 3.95% | 3.25% | $16.56 |
| $250,000 to $499,999 | 2.75% | 2.25% | $16.36 |
| $500,000 to $999,999 | 1.95% | 1.75% | $16.23 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $15.91 |
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 09/30/2019
Fund Documents
Fund Documents
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Summary Prospectus
Publish Date:11/03/2015
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| n/a |
Statutory Prospectus
Publish Date:11/03/2015
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| n/a |
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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