Short Duration High Yield Fund
Daily price w/o sales charge as of 06/24/2022
$9.62
$0.04
YTD Returns w/o sales charge as of 06/24/2022
-7.90%
Summary
Summary
Yield
Dividend Yield 1 as of 06/24/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 6.56% | 5.26% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 6.18% | 5.41% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 05/31/2022
- Total Net Assets
- $30.60 M
- Inception Date
- 05/01/2020
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.78%
- Fund Net Expense Ratio
- 0.48%
- Number of Holdings
- 452
Fund Expense Ratio :
Gross 1.78%
Net 0.48%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | -4.10% | -1.83% | - | - | - | 7.30% |
Lipper Category Avg. Short High Yield Funds | -3.68% | -2.04% | - | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD | -4.13% | -2.11% | - | - | - | 6.61% |
Fund Expense Ratio :
Gross 1.78%
Net 0.48%
Fund Expense Ratio :
Gross 1.78%
Net 0.48%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | -2.05% | 1.62% | - | - | - | 9.16% |
Lipper Category Avg. Short High Yield Funds | -1.70% | 0.98% | - | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD | -2.27% | 0.97% | - | - | - | 8.29% |
Fund Expense Ratio :
Gross 1.78%
Net 0.48%
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.
INVESTMENT TEAM


Managing Director, Deputy Director of Leveraged Credit
14 Years of Industry Experience

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Performance
Performance
Dividend Yield 1 as of 06/24/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 6.56% | 5.26% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 6.18% | 5.41% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 1.78%
Net 0.48%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | -4.10% | -1.83% | - | - | - | 7.30% |
Lipper Category Avg. Short High Yield Funds | -3.68% | -2.04% | - | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD | -4.13% | -2.11% | - | - | - | 6.61% |
Fund Expense Ratio :
Gross 1.78%
Net 0.48%
Fund Expense Ratio :
Gross 1.78%
Net 0.48%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | -2.05% | 1.62% | - | - | - | 9.16% |
Lipper Category Avg. Short High Yield Funds | -1.70% | 0.98% | - | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD | -2.27% | 0.97% | - | - | - | 8.29% |
Fund Expense Ratio :
Gross 1.78%
Net 0.48%
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 | ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD |
---|
2021 | 5.83% | 4.87% |
2020 | 14.11% | 3.85% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -2.05% | - | - | - | -7.90% |
2021 | 2.02% | 2.08% | 0.78% | 0.83% | 5.83% |
2020 | - | - | 4.08% | 5.42% | 14.11% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
High Yield Corporate | |
Bank Loans | |
Investment Grade Corporate | |
CLO | |
CMBS | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Rating | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 05/31/2022
Rating | Assets |
---|---|
AA | |
A | |
BBB | |
BB | |
B | |
CCC | |
<CCC | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
PORTFOLIO DETAILS as of 05/31/2022
- Total Net Assets
- $30.60 M
- Number of Issues
- 452
- Average Coupon
- 5.7%
- Average Maturity
- 4.07 Years
- Average Effective Duration
- 2.76 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
TransDigm Inc | 5.500% | 11/15/2027 | 1.4% |
Occidental Petroleum Corp | 5.550% | 03/15/2026 | 1.3% |
Ford Motor Co | 4.346% | 12/08/2026 | 1.1% |
Neuberger Berman Loan Advisers CLO 36 Ltd | 7.813% | 04/20/2033 | 1.1% |
American Airlines Inc | 11.750% | 07/15/2025 | 0.9% |
HCA Inc | 5.375% | 09/01/2026 | 0.9% |
CARLYLE US CLO 2019-3 LTD | 4.263% | 10/20/2032 | 0.8% |
United Airlines Inc | 4.375% | 04/15/2026 | 0.8% |
CIFC Funding 2013-IV Ltd | 4.025% | 04/27/2031 | 0.8% |
AMMC CLO 24 Ltd | 7.633% | 01/20/2035 | 0.7% |
Holding | Coupon | Maturity | Assets |
---|
TransDigm Inc | 5.500% | 11/15/2027 | 1.6% |
Occidental Petroleum Corp | 5.550% | 03/15/2026 | 1.4% |
Neuberger Berman Loan Advisers CLO 36 Ltd | 7.813% | 04/20/2033 | 1.3% |
CIFC Funding 2013-IV Ltd | 4.025% | 04/27/2031 | 0.9% |
CARLYLE US CLO 2019-3 LTD | 4.263% | 10/20/2032 | 0.9% |
AMMC CLO 24 Ltd | 7.633% | 01/20/2035 | 0.9% |
HCA Inc | 5.375% | 09/01/2026 | 0.9% |
American Airlines Inc | 11.750% | 07/15/2025 | 0.9% |
PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.9% |
Ford Motor Co | 4.346% | 12/08/2026 | 0.9% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.8% |
Tenet Healthcare Corp | 4.875% | 01/01/2026 | 0.7% |
Tianqi Finco Co Ltd | 3.750% | 11/28/2022 | 0.7% |
Ford Motor Co | 6.625% | 10/01/2028 | 0.7% |
Turkiye Petrol Rafinerileri AS | 4.500% | 10/18/2024 | 0.7% |
International Game Technology PLC | 4.125% | 04/15/2026 | 0.7% |
Ford Motor Credit Co LLC | 3.815% | 11/02/2027 | 0.7% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.7% |
Virgin Media Vendor Financing Notes IV DAC | 5.000% | 07/15/2028 | 0.7% |
Geopark Ltd | 5.500% | 01/17/2027 | 0.7% |
Vedanta Resources Ltd | 6.125% | 08/09/2024 | 0.6% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.250% | 03/15/2026 | 0.6% |
Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.6% |
MEG Energy Corp | 7.125% | 02/01/2027 | 0.6% |
CHS/Community Health Systems Inc | 5.625% | 03/15/2027 | 0.5% |
Range Resources Corp | 4.875% | 05/15/2025 | 0.5% |
Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.5% |
Sprint Corp | 7.625% | 02/15/2025 | 0.5% |
PBF Holding Co LLC / PBF Finance Corp | 9.250% | 05/15/2025 | 0.5% |
United Airlines Inc | 4.375% | 04/15/2026 | 0.5% |
California Resources Corp | 7.125% | 02/01/2026 | 0.5% |
Royal Caribbean Cruises Ltd | 5.375% | 07/15/2027 | 0.5% |
Western Midstream Operating LP | 3.950% | 06/01/2025 | 0.5% |
Service Properties Trust | 4.350% | 10/01/2024 | 0.5% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.5% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.5% |
T-Mobile USA Inc | 2.250% | 02/15/2026 | 0.5% |
Weatherford International Ltd | 11.000% | 12/01/2024 | 0.5% |
Colgate Energy Partners III LLC | 7.750% | 02/15/2026 | 0.5% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.5% |
AA Bond Co Ltd | 6.500% | 01/31/2026 | 0.5% |
Carnival Corp | 10.500% | 02/01/2026 | 0.5% |
Oasis Petroleum Inc | 6.375% | 06/01/2026 | 0.5% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.5% |
Centene Corp | 2.450% | 07/15/2028 | 0.4% |
Navient Corp | 6.750% | 06/25/2025 | 0.4% |
Vistra Operations Co LLC | 5.500% | 09/01/2026 | 0.4% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.4% |
WASH Multifamily Acquisition Inc | 5.750% | 04/15/2026 | 0.4% |
Kane Bidco Ltd | 6.500% | 02/15/2027 | 0.4% |
Canary Wharf Group Investment Holdings PLC | 3.375% | 04/23/2028 | 0.4% |
Pinewood Finance Co Ltd | 3.625% | 11/15/2027 | 0.4% |
Virgin Media Vendor Financing Notes III DAC | 4.875% | 07/15/2028 | 0.4% |
Travel + Leisure Co | 6.625% | 07/31/2026 | 0.4% |
Penn Virginia Holdings LLC | 9.250% | 08/15/2026 | 0.4% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.4% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.4% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.375% | 06/01/2029 | 0.4% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.4% |
FMG Resources August 2006 Pty Ltd | 4.500% | 09/15/2027 | 0.4% |
Kernel Holding SA | 6.500% | 10/17/2024 | 0.4% |
Murphy Oil USA Inc | 5.625% | 05/01/2027 | 0.4% |
SM Energy Co | 5.625% | 06/01/2025 | 0.4% |
Hudbay Minerals Inc | 4.500% | 04/01/2026 | 0.4% |
Sirius XM Radio Inc | 3.125% | 09/01/2026 | 0.4% |
IPD 3 BV | 5.500% | 12/01/2025 | 0.4% |
Avantor Funding Inc | 2.625% | 11/01/2025 | 0.4% |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 7.500% | 05/01/2025 | 0.4% |
Golden Goose SpA | 4.875% | 05/14/2027 | 0.4% |
PeopleCert Wisdom Issuer PLC | 5.750% | 09/15/2026 | 0.4% |
Oceaneering International Inc | 4.650% | 11/15/2024 | 0.4% |
Forestar Group Inc | 3.850% | 05/15/2026 | 0.4% |
Banijay Entertainment SASU | 3.500% | 03/01/2025 | 0.4% |
SBA Communications Corp | 3.875% | 02/15/2027 | 0.4% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.4% |
Vivion Investments Sarl | 3.000% | 08/08/2024 | 0.4% |
W&T Offshore Inc | 9.750% | 11/01/2023 | 0.4% |
Bank of Ireland Group PLC | 0.375% | 05/10/2027 | 0.4% |
Cullinan Holdco Scsp | 4.625% | 10/15/2026 | 0.4% |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440 | 4.404% | 03/15/2036 | 0.4% |
Northriver Midstream Finance LP | 5.625% | 02/15/2026 | 0.3% |
OneMain Finance Corp | 8.875% | 06/01/2025 | 0.3% |
General Electric Co | 4.156% | 06/15/2170 | 0.3% |
OneMain Finance Corp | 8.250% | 10/01/2023 | 0.3% |
Novelis Corp | 3.250% | 11/15/2026 | 0.3% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.3% |
Univision Communications Inc | 4.014% | 01/31/2029 | 0.3% |
OneMain Finance Corp | 3.500% | 01/15/2027 | 0.3% |
TechnipFMC PLC | 6.500% | 02/01/2026 | 0.3% |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 5.875% | 10/01/2028 | 0.3% |
Howmet Aerospace Inc | 6.875% | 05/01/2025 | 0.3% |
Caesars Entertainment Inc | 6.250% | 07/01/2025 | 0.3% |
Tap Rock Resources LLC | 7.000% | 10/01/2026 | 0.3% |
Standard Industries Inc/NJ | 5.000% | 02/15/2027 | 0.3% |
Chassix Inc | 6.500% | 11/15/2023 | 0.3% |
ModivCare Inc | 5.875% | 11/15/2025 | 0.3% |
Molina Healthcare Inc | 4.375% | 06/15/2028 | 0.3% |
Precision Drilling Corp | 7.125% | 01/15/2026 | 0.3% |
Marriott Ownership Resorts Inc | 4.750% | 01/15/2028 | 0.3% |
Natural Resource Partners LP / NRP Finance Corp | 9.125% | 06/30/2025 | 0.3% |
Outfront Media Capital LLC / Outfront Media Capital Corp | 6.250% | 06/15/2025 | 0.3% |
Callon Petroleum Co | 6.375% | 07/01/2026 | 0.3% |
Starwood Property Trust Inc | 3.750% | 12/31/2024 | 0.3% |
MND Holdings III Corp | 4.506% | 06/19/2024 | 0.3% |
Clear Channel Outdoor Holdings Inc | 5.125% | 08/15/2027 | 0.3% |
Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.3% |
H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.3% |
Acadia Healthcare Co Inc | 5.500% | 07/01/2028 | 0.3% |
Blackstone Mortgage Trust Inc | 3.750% | 01/15/2027 | 0.3% |
Block Inc | 2.750% | 06/01/2026 | 0.3% |
Plains All American Pipeline LP | 6.125% | 11/15/2170 | 0.3% |
Earthstone Energy Holdings LLC | 8.000% | 04/15/2027 | 0.3% |
Lithia Motors Inc | 4.625% | 12/15/2027 | 0.3% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.3% |
XHR LP | 6.375% | 08/15/2025 | 0.3% |
Sprint Corp | 7.625% | 03/01/2026 | 0.3% |
Citgo Holding Inc | 9.250% | 08/01/2024 | 0.3% |
DISH DBS Corp | 7.750% | 07/01/2026 | 0.3% |
NRG Energy Inc | 3.750% | 06/15/2024 | 0.3% |
HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.3% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.3% |
Staples Inc | 7.500% | 04/15/2026 | 0.3% |
WESCO Distribution Inc | 7.125% | 06/15/2025 | 0.3% |
PHYSICIAN PARTNERS LLC | 4.800% | 12/26/2028 | 0.3% |
EQT Corp | 6.625% | 02/01/2025 | 0.3% |
Cleveland-Cliffs Inc | 6.750% | 03/15/2026 | 0.3% |
Antero Resources Corp | 4.250% | 09/01/2026 | 0.3% |
Penske Automotive Group Inc | 3.500% | 09/01/2025 | 0.3% |
Energy Transfer LP | 6.500% | 11/15/2170 | 0.3% |
Freeport-McMoRan Inc | 4.550% | 11/14/2024 | 0.3% |
Buckeye Partners LP | 6.375% | 01/22/2078 | 0.3% |
American Builders & Contractors Supply Co Inc | 4.000% | 01/15/2028 | 0.3% |
Lucid Energy Group II Borrower LLC | 5.000% | 11/24/2028 | 0.3% |
FirstEnergy Corp | 2.050% | 03/01/2025 | 0.3% |
Guitar Center Inc | 8.500% | 01/15/2026 | 0.3% |
HCA Inc | 3.125% | 03/15/2027 | 0.3% |
Sensata Technologies BV | 5.000% | 10/01/2025 | 0.3% |
JB Poindexter & Co Inc | 7.125% | 04/15/2026 | 0.3% |
MGM Resorts International | 5.500% | 04/15/2027 | 0.3% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.3% |
Goldman Sachs Group Inc/The | 4.125% | 05/10/2170 | 0.3% |
Brundage-Bone Concrete Pumping Holdings Inc | 6.000% | 02/01/2026 | 0.2% |
PBF Logistics LP / PBF Logistics Finance Corp | 6.875% | 05/15/2023 | 0.2% |
CITGO Petroleum Corp | 7.000% | 06/15/2025 | 0.2% |
Baytex Energy Corp | 8.750% | 04/01/2027 | 0.2% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.2% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.2% |
Radiate Holdco LLC / Radiate Finance Inc | 4.500% | 09/15/2026 | 0.2% |
Manitowoc Co Inc/The | 9.000% | 04/01/2026 | 0.2% |
Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.2% |
PTC Inc | 3.625% | 02/15/2025 | 0.2% |
Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 3.900% | 07/15/2027 | 0.2% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.2% |
Radian Group Inc | 4.875% | 03/15/2027 | 0.2% |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 6.000% | 08/01/2026 | 0.2% |
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 4.625% | 11/01/2026 | 0.2% |
Boyd Gaming Corp | 4.750% | 12/01/2027 | 0.2% |
MEDASSETS SOFTWARE INTRMEDIATE | 4.500% | 12/18/2028 | 0.2% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.2% |
Trinity Industries Inc | 4.550% | 10/01/2024 | 0.2% |
Pioneer Natural Resources Co | 0.250% | 05/15/2025 | 0.2% |
Resolute Forest Products Inc | 4.875% | 03/01/2026 | 0.2% |
Starwood Property Trust Inc | 4.375% | 01/15/2027 | 0.2% |
Helix Gen Funding LLC | 4.750% | 06/03/2024 | 0.2% |
Air Canada | 3.875% | 08/15/2026 | 0.2% |
Navient Corp | 6.750% | 06/15/2026 | 0.2% |
FXI Holdings Inc | 7.875% | 11/01/2024 | 0.2% |
FENDER MSCL INSTMNS CORPTN | 4.500% | 12/01/2028 | 0.2% |
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | 5.000% | 02/01/2026 | 0.2% |
Air Methods Corp | 8.000% | 05/15/2025 | 0.2% |
Royal Caribbean Cruises Ltd | 9.125% | 06/15/2023 | 0.2% |
Peraton Corp | 4.514% | 02/01/2028 | 0.2% |
Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.2% |
Magenta Buyer LLC | 6.230% | 07/27/2028 | 0.2% |
Royal Caribbean Cruises Ltd | 5.500% | 04/01/2028 | 0.2% |
AMC Networks Inc | 4.750% | 08/01/2025 | 0.2% |
Birkenstock US BidCo Inc | 3.750% | 04/28/2028 | 0.2% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 04/01/2026 | 0.2% |
Prime Security Services Borrower LLC / Prime Finance Inc | 5.750% | 04/15/2026 | 0.2% |
DIRECT CHASSISLINK INC | 7.739% | 04/10/2026 | 0.2% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 5.250% | 10/01/2025 | 0.2% |
BEP Ulterra Holdings Inc | 6.014% | 11/26/2025 | 0.2% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.2% |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 7.875% | 05/15/2026 | 0.2% |
Alta Equipment Group Inc | 5.625% | 04/15/2026 | 0.2% |
Nabors Industries Ltd | 7.250% | 01/15/2026 | 0.2% |
Nordstrom Inc | 4.000% | 03/15/2027 | 0.2% |
Bombardier Inc | 7.125% | 06/15/2026 | 0.2% |
Post Holdings Inc | 5.625% | 01/15/2028 | 0.2% |
MGM Resorts International | 4.750% | 10/15/2028 | 0.2% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.2% |
City Football Group Ltd | 4.598% | 07/21/2028 | 0.2% |
Clark Equipment Co | 5.875% | 06/01/2025 | 0.2% |
Hertz Corp/The | 4.625% | 12/01/2026 | 0.2% |
Sally Holdings LLC / Sally Capital Inc | 8.750% | 04/30/2025 | 0.2% |
Shea Homes LP / Shea Homes Funding Corp | 4.750% | 02/15/2028 | 0.2% |
Switch Ltd | 3.750% | 09/15/2028 | 0.2% |
Imprivata Inc | 4.514% | 12/01/2027 | 0.2% |
Occidental Petroleum Corp | 6.950% | 07/01/2024 | 0.2% |
Performance Food Group Inc | 5.500% | 10/15/2027 | 0.2% |
Gray Television Inc | 7.000% | 05/15/2027 | 0.2% |
Affinity Gaming | 6.875% | 12/15/2027 | 0.2% |
Fly Leasing Ltd | 7.000% | 10/15/2024 | 0.2% |
IRB Holding Corp | 7.000% | 06/15/2025 | 0.2% |
Kestrel Acquisition LLC | 5.250% | 06/02/2025 | 0.2% |
Exterran Energy Solutions LP / EES Finance Corp | 8.125% | 05/01/2025 | 0.2% |
TRI Pointe Group Inc / TRI Pointe Homes Inc | 5.875% | 06/15/2024 | 0.2% |
Kaiser Aluminum Corp | 4.625% | 03/01/2028 | 0.2% |
Sealed Air Corp | 5.500% | 09/15/2025 | 0.2% |
Full House Resorts Inc | 8.250% | 02/15/2028 | 0.2% |
Bread Financial Holdings Inc | 7.000% | 01/15/2026 | 0.2% |
IIP Operating Partnership LP | 5.500% | 05/25/2026 | 0.2% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.2% |
Global Medical Response Inc | 6.500% | 10/01/2025 | 0.2% |
CWT Travel Group Inc | 8.500% | 11/19/2026 | 0.2% |
Chesapeake Energy Corp | 5.500% | 02/01/2026 | 0.2% |
Armor Holdco Inc | 5.203% | 12/11/2028 | 0.2% |
DISH DBS Corp | 5.875% | 11/15/2024 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 6.500% | 10/01/2025 | 0.2% |
Nascar Holdings LLC | 3.264% | 10/19/2026 | 0.2% |
Lamb Weston Holdings Inc | 4.875% | 05/15/2028 | 0.2% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.2% |
Navient Corp | 5.875% | 10/25/2024 | 0.2% |
Surgery Center Holdings Inc | 4.500% | 08/31/2026 | 0.2% |
Horizon Therapeutics USA Inc | 2.438% | 03/15/2028 | 0.2% |
Eyecare Partners LLC | 4.756% | 11/15/2028 | 0.2% |
Mauser Packaging Solutions Holding Co | 5.500% | 04/15/2024 | 0.2% |
CROCS INC | 3.500% | 02/17/2029 | 0.2% |
Grifols Worldwide Operations USA Inc | 0.000% | 11/15/2027 | 0.2% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.2% |
New Home Co Inc/The | 7.250% | 10/15/2025 | 0.2% |
NEP Group Inc | 7.764% | 10/19/2026 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.2% |
1011778 BC ULC / New Red Finance Inc | 3.500% | 02/15/2029 | 0.2% |
Science Applications International Corp | 4.875% | 04/01/2028 | 0.2% |
Miller's Ale House Inc | 5.418% | 05/30/2025 | 0.2% |
Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.2% |
BCPE Ulysses Intermediate Inc | 7.750% | 04/01/2027 | 0.2% |
CrownRock LP / CrownRock Finance Inc | 5.625% | 10/15/2025 | 0.2% |
Peabody Energy Corp | 3.499% | 03/31/2025 | 0.2% |
Specialty Building Products Holdings LLC / SBP Finance Corp | 6.375% | 09/30/2026 | 0.2% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.2% |
Sylvamo Corp | 0.000% | 08/18/2028 | 0.2% |
Lindblad Expeditions LLC | 6.750% | 02/15/2027 | 0.2% |
CITGO Petroleum Corp | 6.375% | 06/15/2026 | 0.2% |
Calpine Corp | 5.125% | 03/15/2028 | 0.2% |
Callon Petroleum Co | 6.125% | 10/01/2024 | 0.2% |
VUE INTERNATIONAL BIDCO PLC | 4.750% | 07/03/2026 | 0.2% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2028 | 0.2% |
Talen Energy Supply LLC | 6.500% | 06/01/2025 | 0.2% |
Cogent Communications Group Inc | 3.500% | 05/01/2026 | 0.2% |
EQT Corp | 3.125% | 05/15/2026 | 0.2% |
PBF Holding Co LLC / PBF Finance Corp | 7.250% | 06/15/2025 | 0.2% |
Nabors Industries Inc | 9.000% | 02/01/2025 | 0.2% |
AthenaHealth Group Inc | 4.009% | 02/15/2029 | 0.2% |
Delta Air Lines Inc | 4.375% | 04/19/2028 | 0.2% |
Bath & Body Works Inc | 6.694% | 01/15/2027 | 0.2% |
Spring Education Group Inc | 5.256% | 07/30/2025 | 0.2% |
RIVERBED TECHNOLOGY INC | 2.000% | 12/08/2026 | 0.1% |
Citigroup Inc | 3.875% | 05/18/2170 | 0.1% |
Rattler Midstream LP | 5.625% | 07/15/2025 | 0.1% |
Vodafone Group PLC | 3.250% | 06/04/2081 | 0.1% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.500% | 04/20/2026 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Granite US Holdings Corp | 11.000% | 10/01/2027 | 0.1% |
Pactiv LLC | 7.950% | 12/15/2025 | 0.1% |
National Mentor Holdings Inc | 4.500% | 03/02/2028 | 0.1% |
Audacy Capital Corp | 6.500% | 05/01/2027 | 0.1% |
Gibson Brands Inc | 5.750% | 08/11/2028 | 0.1% |
ASP Unifrax Holdings Inc | 5.250% | 09/30/2028 | 0.1% |
Verscend Holding Corp | 4.764% | 08/27/2025 | 0.1% |
Gainwell Acquisition Corp | 5.006% | 10/01/2027 | 0.1% |
Freeport LNG Investments LLLP | 4.563% | 12/21/2028 | 0.1% |
Service Properties Trust | 4.500% | 06/15/2023 | 0.1% |
Playtika Holding Corp | 3.514% | 03/13/2028 | 0.1% |
Aramark Services Inc | 2.514% | 03/11/2025 | 0.1% |
Buckeye Partners LP | 3.950% | 12/01/2026 | 0.1% |
Hudson River Trading LLC | 3.815% | 03/20/2028 | 0.1% |
Taseko Mines Ltd | 7.000% | 02/15/2026 | 0.1% |
Cheniere Energy Partners LP | 4.500% | 10/01/2029 | 0.1% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.1% |
Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.1% |
VICI PROPERTIES / NOTE | 5.625% | 05/01/2024 | 0.1% |
Under Armour Inc | 3.250% | 06/15/2026 | 0.1% |
Bath & Body Works Inc | 9.375% | 07/01/2025 | 0.1% |
DPL Inc | 4.350% | 04/15/2029 | 0.1% |
Murphy Oil Corp | 6.375% | 07/15/2028 | 0.1% |
Trident TPI Holdings Inc | 9.250% | 08/01/2024 | 0.1% |
NAPA Management Services Corp | 6.149% | 02/23/2029 | 0.1% |
Vistra Corp | 8.000% | 04/15/2171 | 0.1% |
Sabre GLBL Inc | 9.250% | 04/15/2025 | 0.1% |
Spirit AeroSystems Inc | 5.500% | 01/15/2025 | 0.1% |
Chegg Inc | 0.000% | 09/01/2026 | 0.1% |
Option Care Health Inc | 4.375% | 10/31/2029 | 0.1% |
PARKWAY GENERATION LLC | 0.000% | 02/18/2029 | 0.1% |
Bristow Group Inc | 6.875% | 03/01/2028 | 0.1% |
SRM Escrow Issuer LLC | 6.000% | 11/01/2028 | 0.1% |
Tri Pointe Homes Inc | 5.250% | 06/01/2027 | 0.1% |
National CineMedia LLC | 5.875% | 04/15/2028 | 0.1% |
Mohegan Gaming & Entertainment | 8.000% | 02/01/2026 | 0.1% |
Peabody Energy Corp | 6.375% | 03/31/2025 | 0.1% |
Renaissance Holdings Corp | 4.014% | 05/30/2025 | 0.1% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
SCP Eye Care Services LLC | 6.000% | 03/16/2028 | 0.1% |
Life Time Inc | 5.750% | 01/15/2026 | 0.1% |
EnerSys | 4.375% | 12/15/2027 | 0.1% |
NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.1% |
Occidental Petroleum Corp | 8.000% | 07/15/2025 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 5.000% | 06/01/2029 | 0.1% |
Venture Global Calcasieu Pass LLC | 3.875% | 08/15/2029 | 0.1% |
Compass Minerals International Inc | 4.875% | 07/15/2024 | 0.1% |
Nabors Industries Inc | 5.750% | 02/01/2025 | 0.1% |
Callon Petroleum Co | 9.000% | 04/01/2025 | 0.1% |
BFLD 2019-DPLO | 3.094% | 10/15/2034 | 0.1% |
ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 3.875% | 02/01/2029 | 0.1% |
Century Communities Inc | 6.750% | 06/01/2027 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
Royal Caribbean Cruises Ltd | 11.500% | 06/01/2025 | 0.1% |
Enova International Inc | 8.500% | 09/15/2025 | 0.1% |
Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.1% |
Southwestern Energy Co | 5.375% | 02/01/2029 | 0.1% |
Triumph Group Inc | 8.875% | 06/01/2024 | 0.1% |
FX USD/GBP 06/22 | 0.000% | 06/07/2022 | 0.1% |
Synovus Financial Corp | 0.000% | - | 0.1% |
Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
SEG Holding LLC / SEG Finance Corp | 5.625% | 10/15/2028 | 0.1% |
Vistra Corp | 7.000% | 06/15/2170 | 0.1% |
World Wrestling Entertainment Inc | 3.375% | 12/15/2023 | 0.1% |
American Airlines Group Inc | 6.500% | 07/01/2025 | 0.1% |
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In | 8.500% | 11/15/2027 | 0.1% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.1% |
FMG Resources August 2006 Pty Ltd | 5.125% | 05/15/2024 | 0.1% |
Boyne USA Inc | 4.750% | 05/15/2029 | 0.1% |
Citigroup Inc | 5.950% | 07/30/2170 | 0.1% |
AVSC Holding Corp | 0.250% | 03/03/2025 | 0.1% |
Carnival Corp | 4.000% | 08/01/2028 | 0.1% |
PRA Group Inc | 7.375% | 09/01/2025 | 0.1% |
Liberty Media Corp-Liberty Formula One | 1.000% | 01/30/2023 | 0.1% |
CENTURI GROUP INC | 3.000% | 08/27/2028 | 0.1% |
OSCAR ACQUISITIONCO LLC | 0.000% | 04/16/2029 | 0.1% |
Syniverse Holdings Inc | 6.038% | 03/09/2023 | 0.1% |
MOTION FINCO SARL | 4.256% | 11/12/2026 | 0.1% |
Ally Financial Inc | 5.750% | 11/20/2025 | 0.1% |
Great Wolf Trust 2019-WOLF | 2.487% | 12/15/2036 | 0.1% |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 7.750% | 04/15/2025 | 0.1% |
Solaris Midstream Holdings LLC | 7.625% | 04/01/2026 | 0.1% |
Stonepeak Taurus Lower Holdings LLC | 7.751% | 01/28/2030 | 0.1% |
Ken Garff Automotive LLC | 4.875% | 09/15/2028 | 0.1% |
Service Properties Trust | 4.500% | 03/15/2025 | 0.1% |
Weatherford International Ltd | 6.500% | 09/15/2028 | 0.1% |
INTELSAT JACKSON HOLDINGS SA | 4.920% | 02/01/2029 | 0.1% |
SM Energy Co | 6.625% | 01/15/2027 | 0.1% |
Party City Holdings Inc | 8.750% | 02/15/2026 | 0.1% |
SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
Topgolf International Inc | 7.000% | 02/09/2026 | 0.1% |
Meritage Homes Corp | 5.125% | 06/06/2027 | 0.1% |
Summit Behavioral Healthcare LLC | 5.500% | 11/24/2028 | 0.1% |
WASHINGTON PRIME GROUP LP | 6.750% | 10/20/2025 | 0.1% |
US Acute Care Solutions LLC | 6.375% | 03/01/2026 | 0.1% |
Texas Capital Bancshares Inc | 4.000% | 05/06/2031 | 0.1% |
Kingpin Intermediate Holdings LLC | 4.500% | 07/03/2024 | 0.1% |
Applied Systems Inc | 6.506% | 09/19/2025 | 0.1% |
Sabre GLBL Inc | 5.050% | 06/30/2028 | 0.1% |
CPV Shore Holdings LLC | 4.520% | 12/29/2025 | 0.1% |
Enviva Partners LP / Enviva Partners Finance Corp | 6.500% | 01/15/2026 | 0.1% |
Oregon Clean Energy LLC | 4.750% | 03/01/2026 | 0.1% |
Ahern Rentals Inc | 7.375% | 05/15/2023 | 0.1% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
Alpha Metallurgical Resources Inc | 10.000% | 06/14/2024 | 0.1% |
YPF Energia Electrica SA | 10.000% | 07/25/2026 | 0.1% |
Carriage Purchaser Inc | 7.875% | 10/15/2029 | 0.1% |
Anastasia Parent LLC | 4.756% | 08/11/2025 | 0.1% |
New Gold Inc | 6.375% | 05/15/2025 | 0.1% |
Bread Financial Holdings Inc | 4.750% | 12/15/2024 | 0.1% |
Lightstone Holdco LLC | 4.750% | 01/30/2024 | 0.1% |
Buena Vista Gaming Authority | 13.000% | 04/01/2023 | 0.1% |
Cobham Ultra US Co-Borrower LLC | 0.000% | 11/17/2028 | 0.1% |
AL GCX HOLDINGS LLC | 0.000% | 04/21/2029 | 0.1% |
Staples Inc | 10.750% | 04/15/2027 | 0.1% |
Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.1% |
Nabors Industries Inc | 7.375% | 05/15/2027 | 0.1% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.1% |
Travel Leaders Group LLC | 4.784% | 01/25/2024 | 0.1% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
Mattel Inc | 3.375% | 04/01/2026 | 0.1% |
TANK HOLDING CORP | 6.842% | 03/31/2028 | 0.1% |
ALTAR BIDCO INC. | 6.100% | 02/01/2030 | 0.1% |
Southwestern Energy Co | 5.950% | 01/23/2025 | 0.1% |
Carriage Purchaser Inc | 5.014% | 09/30/2028 | 0.1% |
Millennium Escrow Corp | 6.625% | 08/01/2026 | 0.1% |
Nathan's Famous Inc | 6.625% | 11/01/2025 | 0.1% |
VACO HOLDINGS LLC | 5.801% | 01/21/2029 | 0.1% |
Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.1% |
Reverb Buyer Inc | 4.506% | 11/01/2028 | 0.1% |
Meritage Homes Corp | 6.000% | 06/01/2025 | 0.1% |
Alterra Mountain Co | 3.514% | 07/31/2024 | 0.1% |
Antero Resources Corp | 8.375% | 07/15/2026 | 0.1% |
BANFF MERGER SUB INC | 6.264% | 02/27/2026 | 0.1% |
AMN Healthcare Inc | 4.625% | 10/01/2027 | 0.1% |
Scientific Games International Inc | 8.625% | 07/01/2025 | 0.1% |
Coty Inc | 5.000% | 04/15/2026 | 0.1% |
Party City Holdings Inc | 6.625% | 08/01/2026 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.1% |
USIC Holdings Inc | 7.264% | 05/14/2029 | 0.1% |
Great Wolf Trust 2019-WOLF | 3.286% | 12/15/2036 | 0.1% |
Engineered Components & Systems LLC | 6.500% | 08/02/2028 | 0.1% |
LSCS HOLDINGS INC. | 5.264% | 12/16/2028 | 0.1% |
Party City Holdings Inc | 6.125% | 08/15/2023 | 0.1% |
Bulldog Purchaser Inc | 4.258% | 09/05/2025 | 0.1% |
MGM Resorts International | 5.750% | 06/15/2025 | 0.1% |
Great Wolf Trust 2019-WOLF | 1.888% | 12/15/2036 | 0.1% |
Coty Inc | 6.500% | 04/15/2026 | 0.1% |
Sabre GLBL Inc | 7.375% | 09/01/2025 | 0.1% |
Elwood Energy LLC | 8.159% | 07/05/2026 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 4.250% | 05/30/2023 | 0.1% |
Equinox Holdings Inc | 10.006% | 03/08/2024 | 0.0% |
Clarios Global LP | 6.750% | 05/15/2025 | 0.0% |
Caesars Resort Collection LLC / CRC Finco Inc | 5.750% | 07/01/2025 | 0.0% |
Equinox Holdings Inc | 4.006% | 03/08/2024 | 0.0% |
Booz Allen Hamilton Inc | 4.000% | 07/01/2029 | 0.0% |
Silgan Holdings Inc | 4.125% | 02/01/2028 | 0.0% |
Uber Technologies Inc | 7.500% | 05/15/2025 | 0.0% |
CANOPY GROWTH CORPORATION | 7.000% | 03/18/2026 | 0.0% |
Avient Corp | 5.750% | 05/15/2025 | 0.0% |
Buckeye Partners LP | 4.125% | 03/01/2025 | 0.0% |
Picasso Finance Sub Inc | 6.125% | 06/15/2025 | 0.0% |
Diamond Sports Group LLC / Diamond Sports Finance Co | 5.375% | 08/15/2026 | 0.0% |
VICI PROPERTIES/ NOTE | 4.625% | 06/15/2025 | 0.0% |
ELEMENT MAT TEC GR US HLD INC | 0.000% | 04/12/2029 | 0.0% |
KKR Industrial Portfolio Trust 2021-KDIP | 1.804% | 12/15/2037 | 0.0% |
KKR Industrial Portfolio Trust 2021-KDIP | 2.104% | 12/15/2037 | 0.0% |
KKR Industrial Portfolio Trust 2021-KDIP | 2.604% | 12/15/2037 | 0.0% |
AthenaHealth Group Inc | 0.018% | 02/15/2029 | 0.0% |
SCP Eye Care Services LLC | 0.045% | 03/16/2028 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
PARKWAY GENERATION LLC | 0.000% | 02/18/2029 | 0.0% |
ECHO GLOBAL LOGISTICS INC | 4.514% | 11/23/2028 | 0.0% |
FX USD/GBP 06/22 | 0.000% | 06/07/2022 | 0.0% |
MOTION FINCO SARL | 0.043% | 11/12/2026 | 0.0% |
Reverb Buyer Inc | 0.035% | 11/01/2028 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
Lightstone Holdco LLC | 4.750% | 01/30/2024 | 0.0% |
National Mentor Holdings Inc | 4.760% | 03/02/2028 | 0.0% |
ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
Commercial Mortgage Backed Index Swap | 2.000% | 05/11/2063 | 0.0% |
ESC GCB HERTZ CORP | 6.250% | 10/15/2022 | 0.0% |
FX GBP/USD 06/22 | 0.000% | 06/07/2022 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
US 5YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
US 2YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 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.
Fees & Expenses
Fees & Expenses
Expense Ratioas of 05/31/2022
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.78% | 0.48% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 11/30/2022. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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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