06/28/2024 | Press release | Distributed by Public on 06/28/2024 09:20
Class
|
Ticker Symbol
|
S(a)
|
LSIDX
|
Shareholder Fees (fees paid directly from your investment)
|
|
Class S
|
|
Maximum sales charge (load) imposed on purchases (as a % of offering price)
|
None
|
Maximum deferred sales charge (load) imposed on redemptions (as a % of the lower of the original purchase price or current net
asset value)
|
None
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
|
|
Class S
|
|
Management fees
|
0.56
%
|
Distribution and/or service (12b-1) fees
|
0.00
%
|
Other expenses(a)
|
0.13
%
|
Total annual Fund operating expenses(b)
|
0.69
%
|
Less: Fee waivers and/or expense reimbursements(c)
|
(0.01
%)
|
Total annual Fund operating expenses after fee waivers and/or expense reimbursements
|
0.68
%
|
1 year
|
3 years
|
5 years
|
10 years
|
|
Class S (whether or not shares are redeemed)
|
$69
|
$220
|
$383
|
$858
|
Year by Year Total Return (%)
as of December 31 Each Year*
|
Best and Worst Quarterly Returns
During the Period Shown in the Bar Chart
|
||
Best
|
2nd Quarter 2020
|
10.05%
|
|
Worst
|
1st Quarter 2020
|
-10.08%
|
Share Class
Inception Date
|
1 Year
|
5 Years
|
10 Years
|
|
Class A
|
04/21/1977
|
|||
returns before taxes
|
4.66%
|
2.13%
|
2.70%
|
|
returns after taxes on distributions
|
2.47%
|
0.49%
|
1.01%
|
|
returns after taxes on distributions and sale of Fund shares
|
2.69%
|
0.94%
|
1.33%
|
|
Bloomberg U.S. Aggregate Bond Index (reflects no deductions for fees,
expenses or taxes)
|
5.53%
|
1.10%
|
1.81%
|
|
ICE BofA US Cash Pay High Yield Constrained Index (reflects no deductions for
fees, expenses, taxes or, for periods prior to July 2022, transaction costs)
|
13.41%
|
5.20%
|
4.50%
|
|
FTSE Non-U.S. World Government Bond (All Maturities) Index -
Unhedged (reflects no deductions for fees, expenses or taxes)
|
5.83%
|
-2.77%
|
-1.26%
|
|
JPMorgan Emerging Markets Bond Index - Global (reflects no deductions for
fees, expenses or taxes)
|
10.45%
|
1.94%
|
3.06%
|
Portfolio Management
|
Title
|
Role with Fund
|
Managed Fund Since
|
Gene Tannuzzo, CFA
|
Managing Director and Global Head of
Fixed Income
|
Lead Portfolio Manager
|
2010
|
Jason Callan
|
Senior Portfolio Manager, Co-Head of
Structured Assets, and Head of Core &
Core Plus
|
Portfolio Manager
|
2017
|
Alex Christensen, CFA
|
Portfolio Manager
|
Portfolio Manager
|
2021
|