Global High Income Bond Fund - I Class

The fund invests primarily in global, below-investment grade corporate debt securities. The Fund normally invests at least 80% of its net assets in bonds and 50% in foreign securities. The Fund may invest up to 20% of its net assets in bank loans.

Morningstar (Category)

Morningstar
(Overall Rating)1

High Yield Bond
  (634 funds)

Data as of 12/31/2021

Data as of 12/31/2021

Fund Manager Tenure2

Net Assets3
(USD)

7yrs
$290.4m

Data as of 12/31/2021

Data as of 12/31/2021

Price
(USD)

Daily Price Change

$9.75
$-0.01

Data as of 01/21/2022

Data as of 01/21/2022

Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.

Michael Della Vedova
Michael Della Vedova, Co-Portfolio Manager

Mike Della Vedova is a global high yield portfolio manager in the Fixed Income Division. He is a portfolio manager for the Europe High Yield Bond Strategy and co-portfolio manager for the Global Hi...

Michael Connelly, CFA
Michael Connelly, CFA, Co-Portfolio Manager

Michael Connelly is a portfolio manager in the Fixed Income Division, co-managing the Global High Income Bond Strategy.  He also contributes to the U.S. Core, U.S. Core Plus, and Global Multi-...

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Strategy

Investment Objective

The fund seeks high income and, secondarily, capital appreciation.

Yields & Dividends (I Class)

30-Day SEC Standardized Yield
with waiver
4.68%

Data as of 12/31/2021

without waiver
4.61%

Data as of 12/31/2021

30-Day Annualized Dividend Yield
with waiver
4.67%

Data as of 01/21/2022

Monthly Dividend
(USD)
$0.043102723

Data as of 12/31/2021

Monthly Dividend
Rate
0.03%

Data as of 01/21/2022

US Mutual Fund vendor indices disclaimers

Industry

Total
Industries
31

Data as of 12/31/2021

Benchmark: ICE BofAML Global High Yield Index

Largest Industry Financial 11.04% Was (11/30/2021) 11.30%
Other View complete Industry Diversification

Over

Cable Operators
By 5.08%
Fund 8.03%
Benchmark 2.95%

Under

Energy
By -4.21%
Fund 9.64%
Benchmark 13.85%

Data as of 12/31/2021

For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus.

View platform information
1

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2

Number of years managing the fund.  In the case of co-portfolio management, the longer tenure is displayed.

3

Figure applies to all share classes.

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