International Opportunities Fund
Daily price w/o sales charge as of 10/26/2020
$16.28
$0.33
YTD Returns w/o sales charge as of 10/26/2020
-3.04%
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 09/30/2020
- Total Net Assets
- $404.76 M
- Inception Date
- 12/13/1996
- Dividend Frequency
- Annually
- Number of Holdings
- 97
- Minimum Initial Investment
- $1,500+
Expense Ratioas of 09/30/2020
Fund Expense Ratio :
1.25%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | -4.11% | 5.44% | -2.10% | 4.41% | 6.02% | 4.75% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 1.85% | 13.05% | 3.36% | 8.21% | 7.42% | - |
| S&P Developed Ex-U.S. SmallCap | -3.33% | 8.02% | 1.47% | 7.28% | 7.00% | 6.89% |
| w/ sales charge | -9.60% | -0.61% | -4.02% | 3.18% | 5.39% | 4.49% |
Fund Expense Ratio :
1.25%
Fund Expense Ratio :
1.25%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | -4.11% | 5.44% | -2.10% | 4.41% | 6.02% | 4.75% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 1.85% | 13.05% | 3.36% | 8.21% | 7.42% | - |
| S&P Developed Ex-U.S. SmallCap | -3.33% | 8.02% | 1.47% | 7.28% | 7.00% | 6.89% |
| w/ sales charge | -9.60% | -0.61% | -4.02% | 3.18% | 5.39% | 4.49% |
Fund Expense Ratio :
1.25%
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 09/30/2020View Portfolio
| Country | Assets |
|---|
| Japan | 24.9% |
| United Kingdom | 12.9% |
| Germany | 7.5% |
| Italy | 6.6% |
| Switzerland | 5.3% |
| Australia | 4.6% |
| Ireland | 3.8% |
| Austria | 3.7% |
| Sweden | 3.2% |
| Republic of Korea | 3.0% |
| Hong Kong | 2.9% |
| Spain | 2.2% |
| China | 2.0% |
| United States | 1.9% |
| Taiwan | 1.9% |
| Canada | 1.8% |
| Portugal | 1.5% |
| France | 1.5% |
| Belgium | 1.4% |
| Jersey | 1.2% |
| Iceland | 1.2% |
| Denmark | 1.2% |
| Norway | 0.7% |
| United Arab Emirates | 0.3% |
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. |
1.7%
|
|
| Japan |
 2.1%
|
|
| Asia/Pacific | 0.0% | |
| United Kingdom |
1.8%
|
|
| Americas |
1.8%
|
|
| EMEA |
0.9%
|
|
| 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 |
0.4%
|
|
| Real Estate |
0.4%
|
|
| Utilities |
0.3%
|
|
| Not Classified |
0.5%
|
|
| Bonds | 0.0% | |
| Consumer Discretionary |
1.1%
|
|
| Consumer Staples |
1.1%
|
|
| Energy | 0.0% | |
| Financials |
0.3%
|
|
| Health Care |
1.1%
|
|
| Industrials |
0.3%
|
|
| Information Technology |
1.1%
|
|
| Materials |
0.4%
|
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Performance
Performance
Fund Expense Ratio :
1.25%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | -4.11% | 5.44% | -2.10% | 4.41% | 6.02% | 4.75% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 1.85% | 13.05% | 3.36% | 8.21% | 7.42% | - |
| S&P Developed Ex-U.S. SmallCap | -3.33% | 8.02% | 1.47% | 7.28% | 7.00% | 6.89% |
| w/ sales charge | -9.60% | -0.61% | -4.02% | 3.18% | 5.39% | 4.49% |
Fund Expense Ratio :
1.25%
Fund Expense Ratio :
1.25%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | -4.11% | 5.44% | -2.10% | 4.41% | 6.02% | 4.75% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 1.85% | 13.05% | 3.36% | 8.21% | 7.42% | - |
| S&P Developed Ex-U.S. SmallCap | -3.33% | 8.02% | 1.47% | 7.28% | 7.00% | 6.89% |
| w/ sales charge | -9.60% | -0.61% | -4.02% | 3.18% | 5.39% | 4.49% |
Fund Expense Ratio :
1.25%
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 |
|---|
| 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% | -14.49% |
| 2010 | 21.27% | 21.96% |
| 2009 | 49.08% | - |
| 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% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2020 | -27.75% | 21.27% | 9.45% | - | -3.04% |
| 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 09/30/2020
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 09/30/2020
| Country | Assets |
|---|
| Japan | 24.9% |
| United Kingdom | 12.9% |
| Germany | 7.5% |
| Italy | 6.6% |
| Switzerland | 5.3% |
| Australia | 4.6% |
| Ireland | 3.8% |
| Austria | 3.7% |
| Sweden | 3.2% |
| Republic of Korea | 3.0% |
| Hong Kong | 2.9% |
| Spain | 2.2% |
| China | 2.0% |
| United States | 1.9% |
| Taiwan | 1.9% |
| Canada | 1.8% |
| Portugal | 1.5% |
| France | 1.5% |
| Belgium | 1.4% |
| Jersey | 1.2% |
| Iceland | 1.2% |
| Denmark | 1.2% |
| Norway | 0.7% |
| United Arab Emirates | 0.3% |
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. |
1.7%
|
|
| Japan |
2.1%
|
|
| Asia/Pacific | 0.0% | |
| United Kingdom |
1.8%
|
|
| Americas |
1.8%
|
|
| EMEA |
0.9%
|
|
| 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 |
0.4%
|
|
| Real Estate |
0.4%
|
|
| Utilities |
0.3%
|
|
| Not Classified |
0.5%
|
|
| Bonds | 0.0% | |
| Consumer Discretionary |
1.1%
|
|
| Consumer Staples |
1.1%
|
|
| Energy | 0.0% | |
| Financials |
0.3%
|
|
| Health Care |
1.1%
|
|
| Industrials |
0.3%
|
|
| Information Technology |
1.1%
|
|
| Materials |
0.4%
|
Portfolio Details as of 09/30/2020
- Weighted Average Market Cap.
- 3.3 B
- P/E Ratio
- 20.3x
- P/B Ratio
- 1.8x
- Portfolio Turnover Ratio as of 10/31/2019
- 57.8%
- Number of Holdings
- 97
- Total Net Assets
- $404.76 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 |
|---|
| SHO-BOND Holdings Co. Ltd. | Industrials | 2.2% |
| Capcom Co., Ltd. | Communication Services | 2.1% |
| Azbil Corp | Information Technology | 1.9% |
| Tecan Group AG | Health Care | 1.8% |
| Sanwa Holdings Corp | Industrials | 1.7% |
| VanEck Vectors Junior Gold Miners ETF | Undefined | 1.7% |
| AusNet Services | Utilities | 1.6% |
| PATRIZIA Immobilien AG | Real Estate | 1.6% |
| Realtek Semiconductor Corp. | Information Technology | 1.6% |
| Rheinmetall AG | 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 |
|---|
| IMA Industria Macchine Automatiche SpA | Industrials | 2.2% |
| SHO-BOND Holdings Co. Ltd. | Industrials | 2.1% |
| Azbil Corp | Information Technology | 1.8% |
| VanEck Vectors Junior Gold Miners ETF | Undefined | 1.8% |
| Capcom Co., Ltd. | Communication Services | 1.7% |
| Lancashire Holdings Ltd. | Financials | 1.7% |
| Anima Holding SpA | Financials | 1.7% |
| PATRIZIA Immobilien AG | Real Estate | 1.6% |
| AusNet Services | Utilities | 1.6% |
| Gerresheimer AG | Health Care | 1.6% |
| Xinyi Glass Holdings Ltd | Consumer Discretionary | 1.6% |
| Rheinmetall AG | Industrials | 1.6% |
| Tecan Group AG | Health Care | 1.5% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 1.5% |
| Realtek Semiconductor Corp. | Information Technology | 1.5% |
| Sanwa Holdings Corp | Industrials | 1.5% |
| Douzone Bizon Co Ltd | Information Technology | 1.5% |
| ASOS plc | Consumer Discretionary | 1.5% |
| SIG Combibloc Group AG | Materials | 1.4% |
| FCC Co Ltd | Consumer Discretionary | 1.4% |
| Freni Brembo SpA | Consumer Discretionary | 1.4% |
| Breedon Group PLC | Materials | 1.4% |
| United Drug plc | Health Care | 1.3% |
| BAWAG Group AG | Financials | 1.3% |
| Nippon Prologis REIT Inc | Real Estate | 1.3% |
| B&M European Value Retail SA | Consumer Discretionary | 1.3% |
| Sulzer AG | Industrials | 1.3% |
| Keywords Studios PLC | Information Technology | 1.3% |
| Andritz AG | Industrials | 1.2% |
| OSG Corp | Industrials | 1.2% |
| Britvic plc | Consumer Staples | 1.2% |
| Man Group PLC/Jersey | Financials | 1.2% |
| Vidrala SA | Materials | 1.2% |
| Melco International Development | Consumer Discretionary | 1.2% |
| PALTAC Corp | Consumer Discretionary | 1.2% |
| FLSmidth & Co A/S | Industrials | 1.2% |
| Marel HF | Industrials | 1.2% |
| Costa Group Holdings Ltd | Consumer Staples | 1.2% |
| BASE Inc | Information Technology | 1.1% |
| Buzzi Unicem SpA | Materials | 1.1% |
| Grafton Group plc | Industrials | 1.1% |
| International Forest Products Ltd. | Materials | 1.1% |
| Okinawa Cellular Telephone Co. | Communication Services | 1.0% |
| Wizz Air Holdings Plc | Industrials | 1.0% |
| Kansai Paint Co Ltd | Materials | 1.0% |
| Lundin Mining Corp. | Materials | 1.0% |
| LEG Immobilien AG | Real Estate | 1.0% |
| GLP J-Reit | Real Estate | 1.0% |
| Applus Services SA | Industrials | 1.0% |
| AT&S Austria Technologie & Systemtechnik AG | Information Technology | 0.9% |
| Korian SA | Health Care | 0.9% |
| Hibernia REIT plc | Real Estate | 0.9% |
| Morphosys AG | Health Care | 0.9% |
| Bic Camera Inc | Consumer Discretionary | 0.9% |
| IPH Ltd | Industrials | 0.9% |
| Swiss Life Holding AG | Financials | 0.8% |
| Money Forward Inc | Information Technology | 0.8% |
| Loomis AB | Industrials | 0.8% |
| Dometic Group AB | Consumer Discretionary | 0.8% |
| Warehouses De Pauw CVA | Real Estate | 0.8% |
| Dechra Pharmaceuticals PLC | Health Care | 0.8% |
| TIS Inc | Information Technology | 0.8% |
| TechnoPro Holdings Inc | Industrials | 0.8% |
| Concentric AB | Industrials | 0.8% |
| Stroeer SE & Co KGaA | Communication Services | 0.7% |
| Pexip Holding ASA | Information Technology | 0.7% |
| Network International Holdings PLC | Information Technology | 0.7% |
| WH Smith plc | Consumer Discretionary | 0.7% |
| GS Retail Co Ltd | Consumer Staples | 0.7% |
| CAE Inc | Industrials | 0.7% |
| UNITE Group PLC/The | Real Estate | 0.7% |
| Aruhi Corp | Financials | 0.6% |
| Nichirei Corp. | Consumer Staples | 0.6% |
| Kenedix, Inc. | Real Estate | 0.6% |
| doValue SpA | Financials | 0.6% |
| S4 Capital PLC | Communication Services | 0.6% |
| Vicat SA | Materials | 0.6% |
| Taiyo Yuden Co Ltd. | Information Technology | 0.6% |
| WONIK IPS Co Ltd | Information Technology | 0.6% |
| ASM Pacific Technology Ltd | Information Technology | 0.6% |
| GUD Holdings Ltd. | Consumer Discretionary | 0.6% |
| SSY Group Ltd | Health Care | 0.6% |
| Axfood AB | Consumer Staples | 0.5% |
| Arrow Global Group plc | Financials | 0.5% |
| Orange Belgium SA | Communication Services | 0.5% |
| CKD Corp. | Industrials | 0.5% |
| Stella International Holdings Ltd | Consumer Discretionary | 0.4% |
| Brunello Cucinelli SpA | Consumer Discretionary | 0.4% |
| Senior PLC | Industrials | 0.4% |
| Glenveagh Properties PLC | Consumer Discretionary | 0.4% |
| uniQure NV | Health Care | 0.3% |
| Kerry Properties Ltd. | Real Estate | 0.3% |
| Omni Bridgeway Ltd | Financials | 0.3% |
| Sun Hung Kai & Co. Ltd. | Financials | 0.3% |
| Salvatore Ferragamo Italia SpA | Consumer Discretionary | 0.3% |
| United Arrows Ltd. | Consumer Discretionary | 0.3% |
| Visual Photonics Epitaxy Co. Ltd. | Information Technology | 0.2% |
| Bank of America/Merrill Lynch | Undefined | 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 09/30/2020
Contributors
| Holding | Contribution |
|---|---|
| Capcom Co., Ltd. | 0.8% |
| Xinyi Glass Hldgs | 0.7% |
| Base Inc | 0.6% |
| ASOS plc | 0.6% |
| Industria Macchine Auto | 0.6% |
Detractors
| Holding | Contribution |
|---|---|
| Network Intl Hldgs Plc | -0.3% |
| Andritz AG | -0.2% |
| Lancashire Holdings Ltd. | -0.2% |
| Senior | -0.2% |
| Anima Holding SpA | -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 10/26/2020
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/17/2019 | 12/18/2019 | 12/18/2019 | $0.20640 | $16.57 |
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 |
|---|---|---|
| 12/17/2020 | 12/18/2020 | 12/18/2020 |
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 |
|---|---|
| 12/17/2020 | 12/18/2020 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 10/26/2020
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $17.27 |
| $50,000 to $99,999 | 4.75% | 4.00% | $17.09 |
| $100,000 to $249,999 | 3.95% | 3.25% | $16.95 |
| $250,000 to $499,999 | 2.75% | 2.25% | $16.74 |
| $500,000 to $999,999 | 1.95% | 1.75% | $16.60 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $16.28 |
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 09/30/2020
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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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