LSYTX | Short Duration High Yield Fund Class R5 | Lord Abbett
Image alt tag

Page not optimized for mobile browsing

DST vision is best viewed on desktop and tablet

The Muni-Ladder Interest Rate Scenario Tool is only available on desktop and tablet.

PROCEED GO TO LORDABBETT.COM

Error!

There was a problem contacting the server. Please try after sometime.

Sorry, we are unable to process your request.

Error!

We're sorry, but the Insights and Intelligence Tool is temporarily unavailable

If this problem persists, or if you need immediate assistance, please contact Customer Service at 1-888-522-2388.

Error!

We're sorry, but the Literature Center checkout function is temporarily unavailable.

If this problem persists, or if you need immediate assistance, please contact Customer Service at 1-888-522-2388.

Tracked Funds

You have 0 funds on your mutual fund watch list.

Begin by selecting funds to create a personalized watch list.

(as of 12/05/2015)
View All Tracked Funds
View All Tracked Funds

Quick Links

Follow Us

Pending Orders

You have 0 items in your cart.

Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business.

Check Out Go Literature Center

Reset Your Password

Financial Professionals*

Your password must be a minimum of characters.

Confirmation Message

Your LordAbbett.com password was successully updated. This page will be refreshed after 3 seconds.

OK

 

Short Duration High Yield Fund

Daily price w/o sales charge as of 07/28/2021

$10.99

$0.00

YTD Returns w/o sales charge as of 07/28/2021

4.04%

Click here to view all legal text including risk information

Summary

Summary

What is the Short Duration High Yield Fund?

The Fund’s investment objective is to seek a high current income and the opportunity for capital appreciation to produce a high total return.

 

Yield

Dividend Yield 1 as of 07/28/2021  

  Subsidized3 Un-Subsidized4
w/o sales charge 5.45% 2.21%

30-Day Standardized Yield 2 as of 06/30/2021  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.22% 2.27%

Fund Basicsas of 06/30/2021

Total Net Assets
$16.85 M
Inception Date
05/01/2020
Dividend Frequency
Monthly
Fund Gross Expense Ratio
3.75%
Fund Net Expense Ratio
0.51%
Number of Holdings
455

Fund Expense Ratio :

Gross 3.75%

Net 0.51%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/30/2020
w/o sales charge 4.11% 14.18% - - - 15.86%
Lipper Category Avg. Short High Yield Funds 3.17% 10.94% - - - -
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD 3.46% 12.28% - - - 14.91%

Fund Expense Ratio :

Gross 3.75%

Net 0.51%

Fund Expense Ratio :

Gross 3.75%

Net 0.51%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/30/2020
w/o sales charge 4.11% 14.18% - - - 15.86%
Lipper Category Avg. Short High Yield Funds 3.17% 10.94% - - - -
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD 3.46% 12.28% - - - 14.91%

Fund Expense Ratio :

Gross 3.75%

Net 0.51%

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.

RELATED CONTENT

Uncovering Opportunity in a Rebounding U.S. High Yield Market
June 11, 2020

With the broad financial market recovery since late March, U.S. high yield is no longer as dislocated, but the rationale for a strategic allocation to the asset class remains intact in our view.

“Fallen Angels” Gain a Rising Profile in High Yield
June 1, 2020

Bonds downgraded from investment grade to speculative grade historically have outperformed other areas of high yield—but we believe a selective approach to these securities is crucial.

Weighing the Broader Impact of Crude Oil Price Volatility
April 24, 2020

Here, we assess the potential implications for key asset classes of the dramatic plunge in the price of May 2020 West Texas Intermediate crude oil.

INVESTMENT TEAM

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

19 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Managing Director, Portfolio Manager

12 Years of Industry Experience

Karen J. Gunnerson
Karen J. Gunnerson

Portfolio Manager

8 Years of Industry Experience

Supported By 64 Investment Professionals with 16 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Dividend Yield 1 as of 07/28/2021  

  Subsidized3 Un-Subsidized4
w/o sales charge 5.45% 2.21%

30-Day Standardized Yield 2 as of 06/30/2021  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.22% 2.27%

Fund Expense Ratio :

Gross 3.75%

Net 0.51%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/30/2020
w/o sales charge 4.11% 14.18% - - - 15.86%
Lipper Category Avg. Short High Yield Funds 3.17% 10.94% - - - -
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD 3.46% 12.28% - - - 14.91%

Fund Expense Ratio :

Gross 3.75%

Net 0.51%

Fund Expense Ratio :

Gross 3.75%

Net 0.51%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/30/2020
w/o sales charge 4.11% 14.18% - - - 15.86%
Lipper Category Avg. Short High Yield Funds 3.17% 10.94% - - - -
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD 3.46% 12.28% - - - 14.91%

Fund Expense Ratio :

Gross 3.75%

Net 0.51%

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
2020 14.06% 3.85%
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 2.00% 2.07% - - 4.04%
2020 - - 4.06% 5.40% 14.06%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Rating Assets
High Yield Corporate
Bank Loans
CLO
Investment Grade Corporate
CMBS
Other
Cash
Rating Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

Credit Quality Distribution as of 06/30/2021

Rating Assets
AA
A
BBB
BB
B
CCC
<CCC
Not Rated

Portfolio Positioning as of 03/31/2021

  • One of the Fund’s largest sector overweights is in leisure, which is largely driven by the Fund’s allocation to regional gaming credits, such as casinos. In our view, the gaming industry has benefited from strong operating improvements due to drastic cost-cutting including reduced promotional spend, as well as pent-up demand. The Fund’s focus on regional gaming has also benefited from an emphasis on operators who are less reliant on ‘fly-in’ customers and workweek business conferences, both of which are a larger part of the industry in international gaming centers such as Las Vegas.
  • We continue to have a broadly constructive view on high yield credit even while acknowledging that today’s valuations are far less dislocated than they were for much of 2020. Management teams have broadly positioned balance sheets to weather any residual economic softness near term through an active new issue market while also working to preserve margins. For 2021, we believe potential outperformance will likely be sourced by idiosyncratic opportunities within high yield as opposed to broad market moves. We continue to see upside in fallen angels, many of which we believe will regain investment grade status over the coming year or two. Further, while the pandemic has accelerated the secular struggles of segments of the economy, it has produced structural changes with new beneficiaries.  The Fund’s positioning currently reflects this view as we are investing in companies and industries that we believe are better poised to adapt to and benefit from these structural economic changes.

PORTFOLIO DETAILS as of 06/30/2021

Total Net Assets
$16.85 M
Number of Issues
455
Average Coupon
5.65%
Average Maturity
3.1 Years
Average Effective Duration
2.53 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
Ford Motor Co 9.000% 04/22/2025 2.9%
Webster Park CLO Ltd 1.988% 07/20/2030 1.5%
Occidental Petroleum Corp 2.900% 08/15/2024 1.4%
Sprint Corp 7.625% 02/15/2025 1.3%
TransDigm Inc 5.500% 11/15/2027 1.1%
CIFC Funding 2021-III Ltd 3.148% 07/15/2036 0.9%
Voya CLO 2019-1 Ltd 1.734% 04/15/2031 0.9%
Netflix Inc 3.625% 06/15/2025 0.9%
Mclaren Finance PLC 5.000% 08/01/2022 0.8%
Royal Caribbean Cruises Ltd 9.125% 06/15/2023 0.8%
% of Total Assets 12.5%
Holding Coupon Maturity Assets
Ford Motor Co9.000% 04/22/20252.9%
Webster Park CLO Ltd1.988% 07/20/20301.6%
Occidental Petroleum Corp2.900% 08/15/20241.4%
Sprint Corp7.625% 02/15/20251.3%
TransDigm Inc5.500% 11/15/20271.1%
Voya CLO 2019-1 Ltd1.734% 04/15/20310.9%
CIFC Funding 2021-III Ltd0.000% 07/15/20360.9%
Netflix Inc3.625% 06/15/20250.9%
Mclaren Finance PLC5.000% 08/01/20220.9%
Royal Caribbean Cruises Ltd9.125% 06/15/20230.8%
Peach Property Finance GmbH4.375% 11/15/20250.8%
HCA Inc7.500% 12/15/20230.8%
Cogent Communications Group Inc4.375% 06/30/20240.8%
Stonegate Pub Co Financing 2019 PLC5.750% 07/31/20250.8%
Golden Goose SpA4.875% 05/14/20270.8%
Inter Media and Communication SpA4.875% 12/31/20220.7%
Freeport-McMoRan Inc4.550% 11/14/20240.7%
OneMain Finance Corp8.875% 06/01/20250.6%
JP Morgan Chase Commercial Mortgage Securities Tru3.951% 03/15/20360.6%
AMMC CLO 15 Ltd3.584% 01/15/20320.6%
TCW CLO 2017-1A Ltd3.327% 07/29/20290.6%
Navient Corp6.750% 06/25/20250.6%
Tenet Healthcare Corp4.625% 09/01/20240.6%
General Electric Co3.514% 06/15/21990.6%
Continental Resources Inc/OK3.800% 06/01/20240.6%
Caesars Entertainment Inc6.250% 07/01/20250.6%
EQT Corp7.625% 02/01/20250.5%
Navient Corp7.250% 01/25/20220.5%
Carnival Corp11.500% 04/01/20230.5%
Southwestern Energy Co6.450% 01/23/20250.5%
Western Midstream Operating LP3.950% 06/01/20250.5%
Oceaneering International Inc4.650% 11/15/20240.5%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.5%
MGM Resorts International6.000% 03/15/20230.5%
Grinding Media Inc / Moly-Cop AltaSteel Ltd7.375% 12/15/20230.5%
Macy's Retail Holdings LLC3.625% 06/01/20240.5%
Buckeye Partners LP6.375% 01/22/20780.5%
L Brands Inc9.375% 07/01/20250.5%
Tesla Inc5.300% 08/15/20250.4%
OneMain Finance Corp8.250% 10/01/20230.4%
Trinity Industries Inc4.550% 10/01/20240.4%
Warrior Met Coal Inc8.000% 11/01/20240.4%
Magnolia Oil & Gas Operating LLC / Magnolia Oil &6.000% 08/01/20260.4%
Ford Motor Co4.346% 12/08/20260.4%
Apache Corp4.625% 11/15/20250.4%
Starfruit US Holdco LLC2.848% 09/20/20250.4%
Murphy Oil Corp6.875% 08/15/20240.4%
JPMorgan Chase & Co4.000% 12/31/20990.4%
Range Resources Corp4.875% 05/15/20250.4%
SkyMiles IP Ltd4.750% 09/16/20270.4%
FirstEnergy Corp2.050% 03/01/20250.4%
Matador Resources Co5.875% 09/15/20260.4%
United Airlines Inc4.375% 04/15/20260.4%
Spirit AeroSystems Inc5.500% 01/15/20250.4%
American Airlines Inc11.750% 07/15/20250.4%
Howmet Aerospace Inc6.875% 05/01/20250.4%
Cleveland-Cliffs Inc9.875% 10/17/20250.4%
Vistra Operations Co LLC5.500% 09/01/20260.4%
TRI Pointe Group Inc / TRI Pointe Homes Inc5.875% 06/15/20240.4%
Hudbay Minerals Inc4.500% 04/01/20260.3%
Air Lease Corp4.650% 12/15/21990.3%
Ingevity Corp4.500% 02/01/20260.3%
New Home Co Inc/The7.250% 10/15/20250.3%
TechnipFMC PLC6.500% 02/01/20260.3%
Fortress Transportation and Infrastructure Investo6.500% 10/01/20250.3%
Royal Caribbean Cruises Ltd11.500% 06/01/20250.3%
DISH DBS Corp5.875% 11/15/20240.3%
Popular Inc6.125% 09/14/20230.3%
Ovintiv Exploration Inc5.625% 07/01/20240.3%
United States Steel Corp6.250% 03/15/20260.3%
Allegheny Technologies Inc7.875% 08/15/20230.3%
Hawaiian Brand Intellectual Property Ltd / Hawaiia5.750% 01/20/20260.3%
XPO Logistics Inc6.250% 05/01/20250.3%
Viking Cruises Ltd6.250% 05/15/20250.3%
WASH Multifamily Acquisition Inc5.750% 04/15/20260.3%
Penn National Gaming, Inc.3.385% 10/15/20250.3%
CrownRock LP / CrownRock Finance Inc5.625% 10/15/20250.3%
Precision Drilling Corp7.125% 01/15/20260.3%
California Resources Corp7.125% 02/01/20260.3%
Occidental Petroleum Corp5.550% 03/15/20260.3%
Centennial Resource Production LLC5.375% 01/15/20260.3%
Brinker International Inc5.000% 10/01/20240.3%
CITGO Petroleum Corp7.000% 06/15/20250.3%
Leslies Poolmart, Inc.3.250% 03/09/20280.3%
Citgo Holding Inc9.250% 08/01/20240.3%
CCO Holdings LLC / CCO Holdings Capital Corp5.750% 02/15/20260.3%
PDC Energy Inc5.750% 05/15/20260.3%
Snap Inc0.750% 08/01/20260.3%
USA Compression Partners LP / USA Compression Fina6.875% 04/01/20260.3%
Forestar Group Inc3.850% 05/15/20260.3%
Buckeye Partners LP4.150% 07/01/20230.3%
FMG Resources August 2006 Pty Ltd4.500% 09/15/20270.3%
American Axle & Manufacturing Inc6.250% 04/01/20250.3%
Resolute Forest Products Inc4.875% 03/01/20260.3%
CSC Holdings LLC5.250% 06/01/20240.3%
Citigroup Inc3.875% 05/18/21990.3%
Forterra Finance LLC / FRTA Finance Corp6.500% 07/15/20250.3%
STL Holding Co LLC7.500% 02/15/20260.3%
American Airlines Group Inc3.750% 03/01/20250.3%
Fluor Corp3.500% 12/15/20240.3%
FXI Holdings Inc7.875% 11/01/20240.3%
Uber Technologies Inc8.000% 11/01/20260.3%
Travel + Leisure Co5.650% 04/01/20240.3%
Fairstone Financial Inc7.875% 07/15/20240.3%
Core & Main Holdings LP8.625% 09/15/20240.3%
BCPE Ulysses Intermediate Inc7.750% 04/01/20270.3%
Berry Petroleum Co LLC7.000% 02/15/20260.3%
Prime Security Services Borrower LLC / Prime Finan5.250% 04/15/20240.3%
Nabors Industries Inc9.000% 02/01/20250.3%
Panera Bread Company2.375% 07/18/20220.3%
Petrobras Global Finance BV5.299% 01/27/20250.3%
VistaJet Malta Finance PLC / XO Management Holding10.500% 06/01/20240.3%
Ball Corp5.250% 07/01/20250.3%
Hawaiian Airlines 2013-1 Class A Pass Through Cert3.900% 01/15/20260.3%
Heartland Dental, LLC3.593% 04/30/20250.3%
CSC Holdings, LLC (Cablevision)2.348% 07/17/20250.3%
DPL Inc4.125% 07/01/20250.3%
Airbnb Inc0.000% 03/15/20260.3%
Navitas Midstream Midland Basin, LLC5.500% 12/13/20240.3%
TGP Holding III LLC(Traeger Pellet Grill Hdg LLC)5.959% 09/25/20240.2%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.2%
Tronox Inc6.500% 05/01/20250.2%
Aethon United BR LP / Aethon United Finance Corp8.250% 02/15/20260.2%
EPR Properties5.250% 07/15/20230.2%
Claros Mortgage Trust Inc.6.000% 08/05/20260.2%
PDC Energy Inc6.125% 09/15/20240.2%
Park Intermediate Holdings LLC / PK Domestic Prope7.500% 06/01/20250.2%
Mattel Inc3.150% 03/15/20230.2%
Advisor Group, Inc.4.593% 07/31/20260.2%
Ladder Capital Finance Holdings LLC/Ladder Capital5.250% 10/01/20250.2%
MGM Growth Properties Operating Partnership LP / M5.625% 05/01/20240.2%
Boyd Gaming Corporation3.610% 09/15/20230.2%
TerraForm Power Operating LLC4.250% 01/31/20230.2%
Delta Air Lines Inc3.800% 04/19/20230.2%
BCP Raptor II LLC4.843% 10/22/20250.2%
Century Communities Inc5.875% 07/15/20250.2%
Laredo Petroleum Inc9.500% 01/15/20250.2%
HD Supply Inc.3.750% 08/01/20240.2%
Terraform Global Operating LLC6.125% 03/01/20260.2%
GCP Applied Technologies Inc5.500% 04/15/20260.2%
NextEra Energy Operating Partners LP3.875% 10/15/20260.2%
Triumph Group Inc7.750% 08/15/20250.2%
Alta Equipment Group Inc5.625% 04/15/20260.2%
Calpine Corp5.250% 06/01/20260.2%
Talen Energy Supply LLC6.500% 06/01/20250.2%
Party City Holdings Inc8.750% 02/15/20260.2%
Optiv Sec, Inc.4.250% 02/01/20240.2%
Enviva Partners LP / Enviva Partners Finance Corp6.500% 01/15/20260.2%
Renaissance Holding Corp.3.343% 05/30/20250.2%
Brand Energy & Infrastructure Services, Inc. (fka5.250% 06/21/20240.2%
NEP/NCP Holdco Inc4.666% 10/05/20250.2%
Aircastle Ltd5.250% 08/11/20250.2%
Melissa & Doug5.435% 06/19/20240.2%
RP Escrow Issuer LLC5.250% 12/15/20250.2%
Kratos Defense & Security Solutions Inc6.500% 11/30/20250.2%
Miller's Ale House, Inc.4.851% 05/30/20250.2%
Northriver Midstream Finance LP5.625% 02/15/20260.2%
Newell Brands Inc4.700% 04/01/20260.2%
PennyMac Financial Services Inc5.375% 10/15/20250.2%
Drive Chassis Holdco LLC7.188% 04/10/20260.2%
Alliance Data Systems Corp4.750% 12/15/20240.2%
BEP Ulterra Holdings Inc.5.343% 11/26/20250.2%
Advisor Group Holdings Inc10.750% 08/01/20270.2%
TripAdvisor Inc7.000% 07/15/20250.2%
Univision Communications Inc5.125% 02/15/20250.2%
ChampionX Corp6.375% 05/01/20260.2%
Contura Energy Inc9.000% 06/14/20240.2%
Ccs-Cmgc Holdings Inc5.593% 10/01/20250.2%
Tenneco Inc5.000% 07/15/20260.2%
BFLD 2019-DPLO2.641% 10/15/20340.2%
Herbalife Nutrition Ltd / HLF Financing Inc7.875% 09/01/20250.2%
NCL Corp Ltd3.625% 12/15/20240.2%
Callon Petroleum Co9.000% 04/01/20250.2%
Air Methods Corp8.000% 05/15/20250.2%
Container Store5.750% 01/20/20260.2%
Synovus Financial Corp0.000% -0.2%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.2%
Akumin Inc7.000% 11/01/20250.2%
US Renal Care Inc.5.125% 06/13/20260.2%
CCM Merger Inc6.375% 05/01/20260.2%
Brazos Delaware II, LLC4.097% 05/21/20250.2%
Endeavor Energy Resources LP / EER Finance Inc5.500% 01/30/20260.2%
Colgate Energy Partners III LLC7.750% 02/15/20260.2%
Diamondback Energy Inc2.875% 12/01/20240.2%
Astoria Energy LLC4.500% 12/03/20270.2%
Banijay Group US Holding3.857% 02/04/20250.2%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd8.000% 09/20/20250.2%
CWGS Group, LLC (aka Camping World, Inc.)4.695% 11/08/20230.2%
VeriSign Inc5.250% 04/01/20250.2%
PHH Mortgage Corp7.875% 03/15/20260.2%
Colorado Buyer, Inc.8.250% 05/01/20250.2%
FMG Resources August 2006 Pty Ltd5.125% 05/15/20240.2%
Caesars Resort Collection LLC / CRC Finco Inc5.250% 10/15/20250.2%
Shift4 Payments LLC / Shift4 Payments Finance Sub4.625% 11/01/20260.2%
Kuehg Corp4.750% 02/14/20250.2%
Clark Equipment Co5.875% 06/01/20250.2%
PGT Innovations Inc6.750% 08/01/20260.2%
Chefs' Warehouse Inc/The1.875% 12/01/20240.2%
Antero Resources Corp8.375% 07/15/20260.2%
Citigroup Inc5.950% 12/31/20990.2%
Ally Financial Inc5.750% 11/20/20250.2%
Ovintiv Exploration Inc5.375% 01/01/20260.2%
Hillman Group Inc/The6.375% 07/15/20220.2%
ESH Hospitality Inc5.250% 05/01/20250.2%
Sugarhouse HSP Gaming Prop Mezz LP/Fin Corp.5.875% 05/15/20250.2%
PRA Group Inc7.375% 09/01/20250.2%
Brundage-Bone Concrete Pumping Holdings Inc6.000% 02/01/20260.2%
Tapestry Inc4.250% 04/01/20250.2%
HCA Inc5.375% 02/01/20250.2%
Goodyear Tire & Rubber Co/The9.500% 05/31/20250.2%
Petroleos Mexicanos3.500% 01/30/20230.2%
Downstream Development Authority of the Quapaw Tri10.500% 02/15/20230.2%
Nordstrom Inc4.000% 03/15/20270.2%
Microchip Technology Inc1.625% 02/15/20250.2%
LGI Homes Inc6.875% 07/15/20260.2%
Coronado Finance Pty Ltd10.750% 05/15/20260.2%
Travel Leaders Group, LLC4.093% 01/25/20240.2%
EnerSys5.000% 04/30/20230.2%
Mohegan Gaming & Entertainment8.000% 02/01/20260.2%
Outfront Media Capital LLC / Outfront Media Capita6.250% 06/15/20250.2%
Western Digital Corp1.500% 02/01/20240.2%
Great Wolf Trust 2019-WOLF2.034% 12/15/20360.2%
Motion Finco LLc4.220% 10/17/20260.2%
Spectacle Gary Holding11.000% 10/17/20240.2%
Manitowoc Co Inc/The9.000% 04/01/20260.2%
Plains All American Pipeline L.P.6.125% 12/31/20990.2%
Grab Holdings Inc5.500% 01/14/20260.2%
Nathan's Famous Inc6.625% 11/01/20250.2%
Topgolf International, Inc.7.358% 02/09/20260.2%
World Wrestling Entertainment Inc3.375% 12/15/20230.2%
Live Nation Entertainment Inc2.000% 02/15/20250.2%
Hadrian Merger Sub Inc8.500% 05/01/20260.2%
Quality Distribution, Inc.7.286% 08/18/20220.2%
Penske Automotive Group Inc3.500% 09/01/20250.2%
Service Properties Trust4.650% 03/15/20240.2%
Ally Financial Inc4.700% 08/15/21990.2%
SM Energy Co5.625% 06/01/20250.2%
H.B. Fuller Company3.434% 10/20/20240.2%
Hayward Acquisition Corp.4.804% 08/05/20240.2%
Fogo De Chao Inc6.191% 04/07/20250.2%
Independence Energy Finance LLC7.250% 05/01/20260.2%
Arcor SAIC6.000% 07/06/20230.2%
Spring Education Group, Inc.4.453% 07/30/20250.2%
AMC Entertainment Holdings Inc12.000% 06/15/20260.2%
Meritor Inc6.250% 06/01/20250.2%
Ultimate Software Group Inc3.843% 05/04/20260.1%
Teva Pharmaceutical Finance Netherlands III BV2.800% 07/21/20230.1%
AMC Networks Inc4.750% 08/01/20250.1%
Diamond BC BV4.353% 09/06/20240.1%
Diamond Sports Group LLC / Diamond Sports Finance6.625% 08/15/20270.1%
Sabre GLBL Inc9.250% 04/15/20250.1%
WP CPP Holdings, LLC4.750% 04/30/20250.1%
Rite Aid Corp8.000% 11/15/20260.1%
Array Technologies Inc3.750% 10/07/20270.1%
NextEra Energy Operating Partners LP4.250% 09/15/20240.1%
Delta Air Lines Inc7.000% 05/01/20250.1%
Nabors Industries Ltd7.250% 01/15/20260.1%
Credit Acceptance Corp5.125% 12/31/20240.1%
Cinemark USA, Inc.1.850% 03/31/20250.1%
Triumph Group Inc8.875% 06/01/20240.1%
Range Resources Corp5.000% 03/15/20230.1%
Global Medical Response Inc6.500% 10/01/20250.1%
Hertz Corp/The5.500% 10/15/20240.1%
Diamond Sports Group LLC / Diamond Sports Finance5.375% 08/15/20260.1%
Elwood Energy LLC8.159% 07/05/20260.1%
Fair Isaac Corp5.250% 05/15/20260.1%
Sealed Air Corp5.125% 12/01/20240.1%
Carnival Corp7.625% 03/01/20260.1%
IRB Holding Corp7.000% 06/15/20250.1%
Pebblebrook Hotel Trust1.750% 12/15/20260.1%
Endo Dac / Endo Finance LLC / Endo Finco Inc6.000% 06/30/20280.1%
Buena Vista Gaming Authority13.000% 04/01/20230.1%
MEG Energy Corp7.125% 02/01/20270.1%
Mattel Inc3.375% 04/01/20260.1%
Patrick Industries Inc7.500% 10/15/20270.1%
Team Health Holdings Inc6.375% 02/01/20250.1%
Rain CII Carbon LLC / CII Carbon Corp7.250% 04/01/20250.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines8.750% 07/15/20260.1%
Guidehouse LLP4.094% 05/01/20250.1%
New Gold Inc6.375% 05/15/20250.1%
JetBlue Airways Corp6.250% 06/12/20240.1%
Wolverine Escrow LLC8.500% 11/15/20240.1%
Rising Tide Holdings Inc0.000% 05/26/20280.1%
Life Time Inc5.750% 01/15/20260.1%
Helix Gen Funding, LLC4.750% 06/03/20240.1%
Wabash National Corp5.500% 10/01/20250.1%
AMC Entertainment Holdings4.401% 03/20/20260.1%
IIP Operating Partnership LP5.500% 05/25/20260.1%
NCL Corp Ltd12.250% 05/15/20240.1%
Brookfield Residential Properties, Inc. / Brookfie6.375% 05/15/20250.1%
Clear Channel Worldwide Holdings, Inc.9.250% 02/15/20240.1%
JB Poindexter & Co Inc7.125% 04/15/20260.1%
XPO Logistics Inc6.750% 08/15/20240.1%
EmployBridge, LLC5.500% 04/18/20250.1%
Solaris Midstream Holdings LLC7.625% 04/01/20260.1%
Cornerstone OnDemand Inc3.343% 04/22/20270.1%
Illuminate Buyer LLC3.607% 06/30/20270.1%
Messer Industries USA3.890% 09/28/20250.1%
Meritage Homes Corp6.000% 06/01/20250.1%
Landry's Restaurants Inc.4.547% 10/04/20230.1%
Hillenbrand Inc5.750% 06/15/20250.1%
Chassix Inc6.500% 11/10/20230.1%
United PF Holdings LLC4.203% 12/30/20260.1%
Boyd Corporation3.593% 09/06/20250.1%
Cyxtera DC Holdings, Inc. (fka Colorado Buyer Inc.)4.000% 05/01/20240.1%
Callon Petroleum Co6.250% 04/15/20230.1%
Ashton Woods USA LLC / Ashton Woods Finance Co.6.750% 08/01/20250.1%
Legends Hospitality Holding Co LLC / Legends Hospi5.000% 02/01/20260.1%
Specialty Building Products Holdings LLC / SBP Fin6.375% 09/30/20260.1%
NEXSTAR BROADCASTING GROUP3.513% 01/17/20240.1%
Guitar Center Inc8.500% 01/15/20260.1%
Antero Resources Corp4.250% 09/01/20260.1%
NIO Inc0.500% 02/01/20270.1%
Gap Inc/The8.875% 05/15/20270.1%
New Fortress Energy Inc6.750% 09/15/20250.1%
Ait Worldwide Logistic H5.500% 03/30/20280.1%
PetVet Care Centers, LLC2.843% 02/14/20250.1%
Oasis Petroleum Inc6.375% 06/01/20260.1%
Anastasia Beverly Hills3.953% 08/11/20250.1%
Scientific Games International, Inc.8.625% 07/01/20250.1%
SM Energy Co6.125% 11/15/20220.1%
ASP Unifrax Holdings Inc3.953% 11/05/20250.1%
Veritas US Inc / Veritas Bermuda Ltd7.500% 09/01/20250.1%
Fastlane Parent Company, Inc.4.593% 12/19/20250.1%
Compass Minerals International, Inc.4.875% 07/15/20240.1%
Texas Capital Bancshares Inc0.000% -0.1%
Party City Holdings Inc6.625% 08/01/20260.1%
Murphy Oil Corp5.750% 08/15/20250.1%
INTRAWEST RESORTS HLDGS INC2.843% 07/31/20240.1%
Weibo Corp1.250% 11/15/20220.1%
National Mentor Holdings Inc4.500% 02/17/20280.1%
Liftoff Mobile Inc4.250% 02/17/20280.1%
Avolon Holdings Funding Ltd4.250% 04/15/20260.1%
Transocean Guardian Ltd5.875% 01/15/20240.1%
Avolon Holdings Funding Ltd5.500% 01/15/20260.1%
Boyd Gaming Corp8.625% 06/01/20250.1%
Allied Universal Holdco LLC / Allied Universal Fin9.750% 07/15/20270.1%
NMG Holding Co Inc / Neiman Marcus Group LLC7.125% 04/01/20260.1%
Deliver Buyer, Inc. (aka MHS Holdings, Inc.)5.203% 05/01/20240.1%
Granite Holdings US Acquisition4.186% 09/30/20260.1%
Radiology Partners Inc9.250% 02/01/20280.1%
MGM Resorts International5.750% 06/15/20250.1%
USIC Holdings, Inc.7.250% 05/07/20290.1%
Sally Holdings LLC / Sally Capital, Inc.8.750% 04/30/20250.1%
Great Wolf Trust 2019-WOLF2.833% 12/15/20360.1%
Gap Inc/The8.625% 05/15/20250.1%
Buckeye Partners LP3.950% 12/01/20260.1%
Associated Asphalt Partners, LLC6.872% 04/05/20240.1%
Torrid LLC0.000% 05/21/20280.1%
Cvent, Inc.3.843% 11/29/20240.1%
Clarios Global LP6.750% 05/15/20250.1%
Atlantic Aviation FBO Inc.3.850% 11/30/20250.1%
Select Medical Corp6.250% 08/15/20260.1%
IH Merger Sub LLC3.500% 01/15/20220.1%
Scorpio Tankers Inc3.000% 05/15/20250.1%
Burlington Stores Inc2.250% 04/15/20250.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.401% 06/15/20320.1%
Intertape Polymer Group Inc7.000% 10/15/20260.1%
MEG Energy Corp6.500% 01/15/20250.1%
ModivCare Inc5.875% 11/15/20250.1%
ASURION LLC3.163% 11/03/20240.1%
Wayfair Inc0.625% 10/01/20250.1%
American Airlines Group Inc6.500% 07/01/20250.1%
Ritchie Bros Auctioneers Inc5.375% 01/15/20250.1%
Bulldog Purchaser Inc.5.342% 08/22/20250.1%
Navistar International Corp6.625% 11/01/20250.1%
Fresh Market Inc/The9.750% 05/01/20230.1%
Turning Point Brands Inc2.500% 07/15/20240.1%
Silgan Holdings Inc4.750% 03/15/20250.1%
Sabre GLBL Inc7.375% 09/01/20250.1%
Coty Inc6.500% 04/15/20260.1%
Great Wolf Trust 2019-WOLF1.435% 12/15/20360.1%
Robertshaw US Holding Corp. (fka Fox US Bidco Corp5.138% 02/28/20250.1%
Bob's Discount Furniture, LLC6.250% 08/08/20230.1%
Ladder Capital Finance Holdings LLC/Ladder Capital4.250% 02/01/20270.1%
EyeCare Partners LLC3.843% 02/05/20270.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 10/15/20270.1%
Aramark Intermediate HoldCo Corporation1.843% 03/11/20250.1%
Playa Resorts Holding B.V.3.750% 04/29/20240.1%
NCL Corp Ltd5.875% 03/15/20260.1%
Cinemark USA Inc5.875% 03/15/20260.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp4.250% 05/30/20230.1%
Novelis Corp5.875% 09/30/20260.1%
Enphase Energy Inc0.000% 03/01/20260.1%
WP CityMD Bidco LLC4.500% 08/13/20260.1%
Carvana Co5.625% 10/01/20250.1%
Dick's Sporting Goods Inc3.250% 04/15/20250.1%
Coty Inc5.000% 04/15/20260.1%
AI Aqua Merger Sub, Inc.5.006% 12/13/20230.1%
WOW! (Wide Open West)4.250% 08/18/20230.1%
Caesars Resort Collection LLC / CRC Finco Inc5.750% 07/01/20250.1%
Stars Group Holdings BV / Stars Group US Co-Borrow7.000% 07/15/20260.1%
CPI CG Inc8.625% 03/15/20260.1%
Newell Brands Inc4.875% 06/01/20250.1%
Ahern Rentals Inc7.375% 05/15/20230.1%
Turning Point Brands Inc5.625% 02/15/20260.1%
US Acute Care Solutions LLC6.375% 03/01/20260.1%
Canopy Growth Corp9.500% 03/18/20260.1%
VICI Properties LP / VICI Note Co Inc3.500% 02/15/20250.1%
Antero Midstream Partners LP / Antero Midstream Fi7.875% 05/15/20260.1%
Taylor Morrison Communities Inc / Taylor Morrison5.625% 03/01/20240.1%
Picasso Finance Sub Inc6.125% 06/15/20250.1%
Uber Technologies Inc7.500% 05/15/20250.1%
Vail Resorts Inc6.250% 05/15/20250.1%
Avient Corp5.750% 05/15/20250.1%
Buckeye Partners LP4.125% 03/01/20250.1%
Transocean Proteus Ltd6.250% 12/01/20240.1%
CEC Entertainment LLC6.750% 05/01/20260.1%
Duravant4.000% 07/19/20240.1%
Imperva Inc5.000% 11/20/20250.1%
Jeld Wen, Inc.3.072% 12/14/20240.1%
Peak 10 Holding Corporation3.703% 08/01/20240.1%
Patrick Industries Inc1.000% 02/01/20230.1%
MGM Resorts International6.750% 05/01/20250.1%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.500% 04/20/20260.1%
White Cap Parent LLC8.250% 03/15/20260.1%
Laureate Education Inc8.250% 05/01/20250.1%
Caleres Inc6.250% 08/15/20230.1%
Rattler Midstream LP5.625% 07/15/20250.1%
Transocean Sentry Ltd5.375% 05/15/20230.1%
Cedar Fair LP / Canada's Wonderland Co / Magnum Ma5.375% 06/01/20240.1%
SSL Robotics LLC9.750% 12/31/20230.1%
RegionalCare Hospital Partners Holdings Inc / Life9.750% 12/01/20260.1%
KKR Industrial Portfolio Trust 2021-KDIP1.351% 12/15/20370.1%
KKR Industrial Portfolio Trust 2021-KDIP2.151% 12/15/20370.1%
KKR Industrial Portfolio Trust 2021-KDIP1.651% 12/15/20370.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.1%
Equinox Holdings Inc.4.000% 03/08/20240.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.250% 05/15/20270.1%
Mohegan Gaming & Entertainment7.875% 10/15/20240.1%
APX Group Inc7.625% 09/01/20230.1%
IRB Holding Corp6.750% 02/15/20260.1%
Eventbrite Inc5.000% 12/01/20250.1%
Sensata Technologies BV5.625% 11/01/20240.1%
MGM Growth Properties Operating Partnership LP / M4.625% 06/15/20250.1%
Barracuda Networks, Inc.5.122% 02/12/20250.1%
Occidental Petroleum Corp4.100% 02/15/20470.1%
Comstock Resources Inc9.750% 08/15/20260.0%
William Carter Co/The5.500% 05/15/20250.0%
HUB International Ltd7.000% 05/01/20260.0%
Acrisure LLC / Acrisure Finance Inc7.000% 11/15/20250.0%
Caesars Entertainment Inc8.125% 07/01/20270.0%
Nabors Industries Inc5.750% 02/01/20250.0%
Energy Acquisition LP (aka Electrical Components International)0.000% 06/26/20250.0%
CD&R Smokey Buyer Inc6.750% 07/15/20250.0%
Callon Petroleum Co6.125% 10/01/20240.0%
Trident TPI Holdings Inc9.250% 08/01/20240.0%
EQT Corp3.125% 05/15/20260.0%
PetVet Care Centers, LLC4.250% 02/14/20250.0%
Comstock Resources Inc7.500% 05/15/20250.0%
Motion Finco LLc0.000% 10/17/20260.0%
Precision Drilling Corp7.750% 12/15/20230.0%
Hertz Corp/The0.000% 10/15/20220.0%
Spectacle Gary Holding11.000% 11/07/20250.0%
PetVet Care Centers, LLC3.685% 02/14/20250.0%
National Mentor Holdings Inc3.500% 02/18/20280.0%
National Mentor Holdings Inc4.500% 02/18/20280.0%
US 5YR NOTE (CBT) SEP210.000% 10/05/20210.0%
FX USD/EUR 06/210.000% 06/04/20210.0%
FX USD/EUR 06/210.000% 06/04/20210.0%
FX USD/EUR 06/210.000% 06/04/20210.0%
FX USD/GBP 06/210.000% 06/08/20210.0%

Fees & Expenses

Fees & Expenses

Expense Ratioas of 06/30/2021

Fund Gross Expense Ratio Fund Net Expense Ratio
3.75% 0.51%

Expense ratio details, Click here.

Fund Documents

Fund Documents

Download fund documents & literature, create email subscriptions, and place direct mail order

0Documents selected
Order
n/a
Portfolio Holdings 1Q
Publish Date:11/03/2015
n/a
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
n/a
Statutory Prospectus
Publish Date:11/03/2015
n/a
Prospectus (XBRL)
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

 
 Quantity
Quantity
 Remove
Remove

*Barron’s Overall Fund Family of 2020,” #7 overall ranking among 53 qualifying fund families based on the net total return of the one-year period ending 12/31/2020. Five-year overall ranking is #4 out of 50 qualifying fund families; and 10-year overall ranking is #21 out of 44 qualifying fund families.

Source: Barron’s, “Barron’s Best Fund Families of 2020,” February 20, 2021. Barron’s rankings are based on asset weighted returns in funds in five categories: general equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2020, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2020 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well.

Barron's Fund Family Rankings are awarded annually.

To qualify for the ranking, firms must offer at least three active mutual funds or actively run ETFs in Lipper’s general U.S. stock category; one in world equity; and one mixed asset, such as a balanced or allocation fund. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. All funds must have a track record of at least one year. While the ranking excludes index funds, it does include actively managed ETFs and “smart beta” ETFs, which are run passively but built on active investment strategies.

© Refinitiv Lipper 2021. All Rights Reserved. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the world’s largest providers of financial markets data and infrastructure. Lipper provides global, independent fund performance data. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

+

Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.      

                    

+

There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").
Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

 

IMPORTANT INFORMATION

 

New Fund Risk: The Fund is newly organized. There can be no assurance that the Fund will reach or maintain a sufficient asset size to effectively implement its investing strategy

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of your investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. The Fund invests primarily in high-yield, lower-rated securities, sometimes called junk bonds. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. These factors can affect Fund performance.

 

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

 

 

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

 

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

 

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

 

Returns shown at less than a year reflect aggregate total returns.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

The ICE BofA HY U.S. Corp, Cash Pay, BB-B 1-5 YR USD Index consists of BB-B rated U.S. dollar-denominated corporate bonds publicly issued in the U.S. domestic market with maturities of 1 to 5 years.

Source: ICE Data Indices, LLC. 

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE BofAML INDICES AND RELATED DATA ON AN "AS IS" BASIS, MAKES NO WARRANTIES REGARDING SAME, DOES NOT GUARANTEE THE SUITABILITY, QUALITY, ACCURACY, TIMELINESS, AND/OR COMPLETENESS OF THE ICE BofAML INDICES OR ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM, ASSUMES NO LIABILITY IN CONNECTION WITH THE USE OF THE FOREGOING, AND DOES NOT SPONSOR, ENDORSE, OR RECOMMEND LORD ABBETT, OR ANY OF ITS PRODUCTS OR SERVICES.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

 

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

 

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.  

 

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

Select funds to run a Morningstar Hypothetical Report.

    Please confirm your literature shipping address

    Please review the address information below and make any necessary changes.

    All literature orders will be shipped to the address that you enter below. This information can be edited at any time.

    Current Literature Shipping Address

    * Required field