Corporate Bond Fund
Daily price w/o sales charge as of 02/24/2021
$10.36
$0.02
YTD Returns w/o sales charge as of 02/24/2021
-2.42%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield as of 02/24/2021
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 3.23% | 0.00% |
30-Day Standardized Yield as of 01/31/2021
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 1.78% | 0.00% |
Fund Basicsas of 01/29/2021
- Total Net Assets
- $11.73 M
- Inception Date
- 04/20/2017
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 4.16%
- Fund Net Expense Ratio
- 0.58%
- Number of Holdings
- 264
Type | Assets |
---|---|
Investment Grade Corporate | |
U.S. Government Related | |
High Yield Corporate | |
ABS | |
Bank Loans | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-2.99 years | |
3-4.99 years | |
5-6.99 years | |
7-9.99 years | |
Greater than 10 years |
CREDIT QUALITY DISTRIBUTION as of 01/29/2021 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
AAA | |
AA | |
A | |
BBB | |
<BBB |
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 median, but if there are only two ratings, the lower rating is used. 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.
INVESTMENT TEAM




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Performance
Performance
Dividend Yield 1 as of 02/24/2021
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.23% | 0.00% |
30-Day Standardized Yield 2 as of 01/31/2021
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 1.78% | 0.00% |
Fund Expense Ratio :
Gross 4.16%
Net 0.58%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | -0.68% | 5.84% | 6.36% | - | - | 5.94% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | -1.00% | 6.39% | 6.63% | - | - | - |
Bloomberg Barclays US Corp Investment Grade Index | -1.28% | 5.99% | 6.94% | - | - | 6.22% |
Fund Expense Ratio :
Gross 4.16%
Net 0.58%
Fund Expense Ratio :
Gross 4.16%
Net 0.58%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | 9.48% | 9.48% | 6.33% | - | - | 6.28% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | 10.07% | 10.07% | 6.67% | - | - | - |
Bloomberg Barclays US Corp Investment Grade Index | 9.89% | 9.89% | 7.06% | - | - | 6.73% |
Fund Expense Ratio :
Gross 4.16%
Net 0.58%
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 | Bloomberg Barclays US Corp Investment Grade Index |
---|
2020 | 9.48% | 9.89% |
2019 | 13.03% | 14.54% |
2018 | -2.84% | -2.51% |
2017 | 4.20% | 6.42% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | - | - | - | - | -2.42% |
2020 | -6.30% | 10.35% | 2.16% | 3.63% | 9.48% |
2019 | 4.59% | 4.01% | 2.75% | 1.12% | 13.03% |
2018 | -1.98% | -1.19% | 0.78% | -0.46% | -2.84% |
2017 | - | - | 1.42% | 1.58% | 4.20% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
Investment Grade Corporate | |
U.S. Government Related | |
High Yield Corporate | |
ABS | |
Bank Loans | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-2.99 years | |
3-4.99 years | |
5-6.99 years | |
7-9.99 years | |
Greater than 10 years |
CREDIT QUALITY DISTRIBUTION as of 01/29/2021
Rating | Assets |
---|---|
U.S. Treasury | |
AAA | |
AA | |
A | |
BBB | |
<BBB |
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 median, but if there are only two ratings, the lower rating is used. 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 01/29/2021
- Total Net Assets
- $11.73 M
- Number of Issues
- 264
- Average Coupon
- 4.44%
- Average Life
- 13.23 Years
- Average Effective Duration
- 8.72 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.
Modified Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates. Duration is expressed as a number of years, and generally, the larger a portfolio’s duration, the greater the interest-rate risk or reward for underlying bond prices. Where applicable, securities, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs and ADRs and futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
AT&T, Inc. | 4.300% | 02/15/2030 | 2.7% |
Bank of America Corp. | 3.593% | 07/21/2028 | 2.6% |
U.S. Treasury Note/Bond | 1.625% | 11/15/2050 | 2.3% |
UBS AG Registered Shares | 5.125% | 05/15/2024 | 1.9% |
Citigroup, Inc. | 3.668% | 07/24/2028 | 1.6% |
JPMorgan Chase & Co. | 8.000% | 04/29/2027 | 1.4% |
Charter Communications Operating LLC | 6.484% | 10/23/2045 | 1.3% |
Goldman Sachs Group, Inc. | 4.250% | 10/21/2025 | 1.1% |
T-Mobile USA, Inc. | 3.750% | 04/15/2027 | 1.1% |
Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.875% | 01/15/2027 | 1.0% |
Holding | Coupon | Maturity | Assets |
---|
AT&T, Inc. | 4.300% | 02/15/2030 | 2.7% |
Bank of America Corp. | 3.593% | 07/21/2028 | 2.4% |
U.S. Treasury Note/Bond | 0.375% | 11/30/2025 | 2.0% |
U.S. Treasury Note/Bond | 0.625% | 08/15/2030 | 1.8% |
Citigroup, Inc. | 3.668% | 07/24/2028 | 1.7% |
U.S. Treasury Note/Bond | 1.625% | 11/15/2050 | 1.6% |
JPMorgan Chase & Co. | 8.000% | 04/29/2027 | 1.4% |
Charter Communications Operating LLC | 6.484% | 10/23/2045 | 1.2% |
Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.875% | 01/15/2027 | 1.1% |
General Motors Co. | 6.750% | 04/01/2046 | 1.0% |
Sabine Pass Liquefaction LLC | 5.875% | 06/30/2026 | 0.9% |
Morgan Stanley | 3.875% | 01/27/2026 | 0.9% |
NBCUniversal Enterprise, Inc. | 5.250% | 06/19/2099 | 0.9% |
Orange S.A. | 9.000% | 03/01/2031 | 0.9% |
Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.9% |
Comcast Corp. | 4.950% | 10/15/2058 | 0.8% |
Goldman Sachs Group, Inc. | 4.250% | 10/21/2025 | 0.8% |
Oracle Corp. | 6.125% | 07/08/2039 | 0.8% |
Catholic Health Initiatives | 3.347% | 10/01/2029 | 0.8% |
Apple, Inc. | 4.450% | 05/06/2044 | 0.8% |
Altria Group, Inc. | 5.950% | 02/14/2049 | 0.8% |
McDonald's Corp. | 6.300% | 10/15/2037 | 0.8% |
Wells Fargo & Co. | 2.188% | 04/30/2026 | 0.8% |
Biogen Idec, Inc. | 2.250% | 05/01/2030 | 0.7% |
AbbVie, Inc. | 4.250% | 11/21/2049 | 0.7% |
Anthem, Inc. | 2.250% | 05/15/2030 | 0.7% |
T-Mobile USA, Inc. | 3.750% | 04/15/2027 | 0.7% |
Anheuser-Busch InBev Worldwide, Inc. | 8.200% | 01/15/2039 | 0.7% |
SL Green Realty Corp. | 4.500% | 12/01/2022 | 0.6% |
U.S. Treasury Note/Bond | 1.125% | 05/15/2040 | 0.6% |
CNO Financial Group, Inc. | 5.250% | 05/30/2025 | 0.6% |
Exelon Generation Co. LLC | 5.600% | 06/15/2042 | 0.6% |
Wells Fargo Capital X | 5.950% | 12/01/2086 | 0.6% |
Boston Scientific Corp. | 2.650% | 06/01/2030 | 0.6% |
Helmerich & Payne, Inc. | 4.650% | 03/15/2025 | 0.6% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl | 4.700% | 02/01/2036 | 0.6% |
Shell International Finance BV | 6.375% | 12/15/2038 | 0.6% |
Boeing Co. | 5.805% | 05/01/2050 | 0.6% |
Gilead Sciences, Inc. | 4.150% | 03/01/2047 | 0.6% |
NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.6% |
Oglethorpe Power Corp. | 5.950% | 11/01/2039 | 0.6% |
Aircastle Ltd. | 4.250% | 06/15/2026 | 0.6% |
VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.6% |
CVS Caremark Corp. | 4.300% | 03/25/2028 | 0.5% |
Anheuser-Busch InBev Worldwide, Inc. | 4.750% | 01/23/2029 | 0.5% |
Royalty Pharma PLC | 2.200% | 09/02/2030 | 0.5% |
Goldman Sachs Group, Inc. | 6.750% | 10/01/2037 | 0.5% |
Macquarie Bank Ltd. | 6.625% | 04/07/2021 | 0.5% |
HCA, Inc. | 5.500% | 06/15/2047 | 0.5% |
Las Vegas Sands Corp. | 3.900% | 08/08/2029 | 0.5% |
EPR Properties | 4.950% | 04/15/2028 | 0.5% |
AstraZeneca plc | 6.450% | 09/15/2037 | 0.5% |
NVR, Inc. | 3.000% | 05/15/2030 | 0.5% |
JPMorgan Chase & Co. | 3.960% | 01/29/2027 | 0.5% |
Cox Communications, Inc. | 8.375% | 03/01/2039 | 0.5% |
Regeneron Pharmaceuticals, Inc. | 1.750% | 09/15/2030 | 0.5% |
Zimmer Biomet Holdings, Inc. | 5.750% | 11/30/2039 | 0.5% |
BAT Capital Corp | 4.390% | 08/15/2037 | 0.5% |
Comerica, Inc. | 4.000% | 02/01/2029 | 0.5% |
PTL Finance Corp. | 4.125% | 08/01/2023 | 0.5% |
Mississippi Power Co. | 4.250% | 03/15/2042 | 0.5% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.5% |
Equinix, Inc. | 5.375% | 05/15/2027 | 0.5% |
CVS Caremark Corp. | 5.050% | 03/25/2048 | 0.5% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.5% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.4% |
Protective Life Corp. | 8.450% | 10/15/2039 | 0.4% |
Vulcan Materials Co. | 0.896% | 03/01/2021 | 0.4% |
CSX Corp. | 6.000% | 10/01/2036 | 0.4% |
Westpac Banking Corp. | 4.110% | 07/24/2034 | 0.4% |
NRG Energy, Inc. | 4.450% | 06/15/2029 | 0.4% |
National Oilwell Varco, Inc. | 3.950% | 12/01/2042 | 0.4% |
Bank of America Corp. | 1.319% | 06/19/2026 | 0.4% |
Bank of Montreal | 3.803% | 12/15/2032 | 0.4% |
Ohio Edison Co. | 8.250% | 10/15/2038 | 0.4% |
BAT Capital Corp | 3.557% | 08/15/2027 | 0.4% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.4% |
Hess Corp. | 5.600% | 02/15/2041 | 0.4% |
Global Payments, Inc. | 3.200% | 08/15/2029 | 0.4% |
Dominion Resources, Inc. | 7.000% | 06/15/2038 | 0.4% |
Burlington Northern Santa Fe LLC | 5.750% | 05/01/2040 | 0.4% |
Cigna Corp | 6.125% | 11/15/2041 | 0.4% |
Massachusetts Sch Bldg Auth | 2.950% | 05/15/2043 | 0.4% |
DTE Energy Co. | 6.375% | 04/15/2033 | 0.4% |
Cimarex Energy Co. | 4.375% | 03/15/2029 | 0.4% |
Glencore Finance Canada Ltd. | 5.550% | 10/25/2042 | 0.4% |
Boeing Co. | 5.930% | 05/01/2060 | 0.4% |
CNH Capital LLC | 4.375% | 04/05/2022 | 0.4% |
IDEX Corp. | 3.000% | 05/01/2030 | 0.4% |
Halliburton Co. | 7.450% | 09/15/2039 | 0.4% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.4% |
Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.4% |
WEA Finance LLC | 2.875% | 01/15/2027 | 0.4% |
TransAlta Corp. | 4.500% | 11/15/2022 | 0.4% |
Canadian Natural Resources Ltd. | 7.200% | 01/15/2032 | 0.4% |
Wabtec Corp. | 4.950% | 09/15/2028 | 0.4% |
Southwest Gas Corp. | 4.150% | 06/01/2049 | 0.4% |
Canadian Pacific Railway Co. | 7.125% | 10/15/2031 | 0.4% |
Diamondback Energy, Inc. | 5.375% | 05/31/2025 | 0.4% |
Duqesne Light Holdings, Inc. | 2.532% | 10/01/2030 | 0.4% |
Owens Corning | 4.300% | 07/15/2047 | 0.4% |
Abbott Laboratories | 4.750% | 11/30/2036 | 0.4% |
Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.3% |
Enbridge Energy Partners L.P. | 7.500% | 04/15/2038 | 0.3% |
NXP BV / NXP Funding LLC / NXP USA Inc | 3.150% | 05/01/2027 | 0.3% |
Continental Resources, Inc. | 4.900% | 06/01/2044 | 0.3% |
New York Life Insurance Co | 4.450% | 05/15/2069 | 0.3% |
Emera US Finance L.P. | 4.750% | 06/15/2046 | 0.3% |
NiSource, Inc. | 5.950% | 06/15/2041 | 0.3% |
Bayer Corp | 6.650% | 02/15/2028 | 0.3% |
Parsley Energy LLC | 5.375% | 01/15/2025 | 0.3% |
MPLX L.P. | 5.250% | 01/15/2025 | 0.3% |
Air Lease Corp. | 3.125% | 12/01/2030 | 0.3% |
Progress Energy, Inc. | 7.750% | 03/01/2031 | 0.3% |
SAIC, Inc. | 5.950% | 12/01/2040 | 0.3% |
Assurant, Inc. | 3.700% | 02/22/2030 | 0.3% |
Los Angeles Unif Sch Dist, CA | 5.750% | 07/01/2034 | 0.3% |
Kemper Corp. | 2.400% | 09/30/2030 | 0.3% |
Sysco Corp. | 6.600% | 04/01/2050 | 0.3% |
Weyerhaeuser Co. | 4.000% | 04/15/2030 | 0.3% |
New York and Presbyterian Hospital/The | 3.954% | 08/01/2119 | 0.3% |
Nutrition & Biosciences Inc | 1.832% | 10/15/2027 | 0.3% |
Berkshire Hathaway Finance Corp. | 4.250% | 01/15/2049 | 0.3% |
Healthcare Realty Trust, Inc. | 3.875% | 05/01/2025 | 0.3% |
Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.3% |
Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.3% |
Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.3% |
Snap-on, Inc. | 3.100% | 05/01/2050 | 0.3% |
Alleghany Corp. | 3.625% | 05/15/2030 | 0.3% |
Cigna Corp | 4.800% | 07/15/2046 | 0.3% |
Statoil ASA | 7.150% | 11/15/2025 | 0.3% |
Valmont Industries, Inc. | 5.250% | 10/01/2054 | 0.3% |
Weyerhaeuser Co. | 8.500% | 01/15/2025 | 0.3% |
AbbVie, Inc. | 4.700% | 05/14/2045 | 0.3% |
Southwestern Public Svc Co. | 4.500% | 08/15/2041 | 0.3% |
Huntington Ingalls Industries, Inc. | 3.844% | 05/01/2025 | 0.3% |
FLIR Systems, Inc. | 2.500% | 08/01/2030 | 0.3% |
CoStar Group, Inc. | 2.800% | 07/15/2030 | 0.3% |
Diamondback Energy, Inc. | 2.875% | 12/01/2024 | 0.3% |
SL Green Operating Partnership L.P. | 3.250% | 10/15/2022 | 0.3% |
Northwell Healthcare, Inc. | 3.979% | 11/01/2046 | 0.3% |
Nutrition & Biosciences Inc | 2.300% | 11/01/2030 | 0.3% |
Pentair Finance SA | 3.150% | 09/15/2022 | 0.3% |
Westpac Banking Corp. | 4.322% | 11/23/2031 | 0.3% |
California St Univ | 3.899% | 11/01/2047 | 0.3% |
Mount Sinai Hospitals Group Inc | 3.737% | 07/01/2049 | 0.3% |
Eni USA Inc | 7.300% | 11/15/2027 | 0.3% |
Healthcare Realty Trust, Inc. | 3.625% | 01/15/2028 | 0.3% |
Alimentation Couche-Tard, Inc. | 2.950% | 01/25/2030 | 0.3% |
Suncor Energy, Inc. | 7.875% | 06/15/2026 | 0.3% |
Public Service Co of Oklahoma | 6.625% | 11/15/2037 | 0.3% |
Kinross Gold Corp. | 4.500% | 07/15/2027 | 0.3% |
Patterson-UTI Energy, Inc. | 3.950% | 02/01/2028 | 0.2% |
Piedmont Natural Gas Co., Inc. | 3.640% | 11/01/2046 | 0.2% |
Brightsphere Investment Group Inc | 4.800% | 07/27/2026 | 0.2% |
ITC Holdings Corp. | 3.350% | 11/15/2027 | 0.2% |
E*TRADE Financial Corp. | 3.800% | 08/24/2027 | 0.2% |
Miami Dade Cnty, FL | 4.280% | 10/01/2041 | 0.2% |
Walgreen Co. | 3.800% | 11/18/2024 | 0.2% |
Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.2% |
Citigroup, Inc. | 3.106% | 04/08/2026 | 0.2% |
Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.2% |
NYU Hospitals Center | 4.368% | 07/01/2047 | 0.2% |
Monongahela Pwr Co | 4.100% | 04/15/2024 | 0.2% |
Cleco Corp. | 4.973% | 05/01/2046 | 0.2% |
American Homes 4 Rent LP | 4.250% | 02/15/2028 | 0.2% |
Avista Corp. | 4.350% | 06/01/2048 | 0.2% |
Wells Fargo & Co. | 2.393% | 06/02/2028 | 0.2% |
Georgia Power Co. | 4.750% | 09/01/2040 | 0.2% |
Securian Financial Group Inc | 4.800% | 04/15/2048 | 0.2% |
Cleco Power LLC | 6.000% | 12/01/2040 | 0.2% |
Dell International LLC / EMC Corp. | 8.350% | 07/15/2046 | 0.2% |
Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.2% |
Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.2% |
Puget Sound Energy, Inc. | 5.764% | 07/15/2040 | 0.2% |
Denver City & Cnty Dept of Aviation, CO | 2.767% | 11/15/2035 | 0.2% |
CVS Caremark Corp. | 4.780% | 03/25/2038 | 0.2% |
MPLX L.P. | 1.342% | 09/09/2022 | 0.2% |
Selective Insurance Group, Inc. | 5.375% | 03/01/2049 | 0.2% |
American Homes 4 Rent LP | 4.900% | 02/15/2029 | 0.2% |
Oklahoma Gas and Electric | 5.250% | 05/15/2041 | 0.2% |
New York St Electric & Gas Corp. | 3.300% | 09/15/2049 | 0.2% |
HSBC USA, Inc. | 9.300% | 06/01/2021 | 0.2% |
Sysco Corp. | 6.600% | 04/01/2040 | 0.2% |
Interstate Power and Light Co | 3.500% | 09/30/2049 | 0.2% |
Southern Copper Corp. | 5.875% | 04/23/2045 | 0.2% |
Piedmont Natural Gas Co., Inc. | 4.100% | 09/18/2034 | 0.2% |
Toronto-Dominion Bank | 3.625% | 09/15/2031 | 0.2% |
Puget Energy, Inc. | 4.100% | 06/15/2030 | 0.2% |
Carrier Global Corp | 3.577% | 04/05/2050 | 0.2% |
Hanover Insurance Group, Inc. | 4.500% | 04/15/2026 | 0.2% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.2% |
Carrier Global Corp | 2.700% | 02/15/2031 | 0.2% |
WPX Energy, Inc. | 4.500% | 01/15/2030 | 0.2% |
Fresenius Medical Care US Finance II, Inc. | 4.750% | 10/15/2024 | 0.2% |
Equinix, Inc. | 1.550% | 03/15/2028 | 0.2% |
Continental Resources, Inc. | 5.000% | 09/15/2022 | 0.2% |
Liberty Utilities Finance GP 1 | 2.050% | 09/15/2030 | 0.2% |
Webster Financial Corp. | 4.100% | 03/25/2029 | 0.2% |
Xylem, Inc. | 4.375% | 11/01/2046 | 0.2% |
El Paso Electric Co. | 6.000% | 05/15/2035 | 0.2% |
AbbVie, Inc. | 4.875% | 11/14/2048 | 0.2% |
Aquarion Co. | 4.000% | 08/15/2024 | 0.2% |
DTE Electric Co | 2.625% | 03/01/2031 | 0.2% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
Boral Finance Pty Ltd | 3.000% | 11/01/2022 | 0.2% |
California | 7.600% | 11/01/2040 | 0.2% |
Affiliated Managers Group, Inc. | 3.500% | 08/01/2025 | 0.2% |
Tucson Electric Power Co. | 1.500% | 08/01/2030 | 0.2% |
Charles Schwab & Co., Inc. | 5.375% | 09/01/2199 | 0.2% |
Chicago, IL | 6.314% | 01/01/2044 | 0.1% |
Westpac Banking Corp. | 2.650% | 01/16/2030 | 0.1% |
Tampa Electric Co. | 6.150% | 05/15/2037 | 0.1% |
National Fuel Gas Co. | 7.395% | 03/30/2023 | 0.1% |
Apache Corp. | 5.100% | 09/01/2040 | 0.1% |
Diamondback Energy, Inc. | 3.500% | 12/01/2029 | 0.1% |
Steel Dynamics, Inc. | 5.000% | 12/15/2026 | 0.1% |
Univ of California Bd of Regents | 3.006% | 05/15/2050 | 0.1% |
AT&T, Inc. | 3.650% | 06/01/2051 | 0.1% |
Puget Energy, Inc. | 5.625% | 07/15/2022 | 0.1% |
Albemarle Corp. | 1.330% | 11/15/2022 | 0.1% |
Transatlantic Holdings, Inc. | 8.000% | 11/30/2039 | 0.1% |
CSX Corporation, Inc. | 7.875% | 05/15/2043 | 0.1% |
Midwest Connector Capital Co LLC | 3.900% | 04/01/2024 | 0.1% |
Southwestern Public Svc Co. | 3.150% | 05/01/2050 | 0.1% |
Puget Energy, Inc. | 3.650% | 05/15/2025 | 0.1% |
Boeing Co. | 5.705% | 05/01/2040 | 0.1% |
Interstate Power and Light Co | 4.700% | 10/15/2043 | 0.1% |
Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.1% |
Physicians Realty L.P. | 3.950% | 01/15/2028 | 0.1% |
Leidos, Inc. | 4.375% | 05/15/2030 | 0.1% |
Global Payments, Inc. | 2.900% | 05/15/2030 | 0.1% |
Trimble Navigation Ltd. | 4.900% | 06/15/2028 | 0.1% |
El Paso Electric Co. | 5.000% | 12/01/2044 | 0.1% |
FirstEnergy Transmission LLC | 4.550% | 04/01/2049 | 0.1% |
Owens Corning | 3.875% | 06/01/2030 | 0.1% |
Canadian Pacific Railway Co. | 9.450% | 08/01/2021 | 0.1% |
E*TRADE Financial Corp. | 4.500% | 06/20/2028 | 0.1% |
Las Vegas Sands Corp. | 3.500% | 08/18/2026 | 0.1% |
Boeing Co. | 3.600% | 05/01/2034 | 0.1% |
Puget Energy, Inc. | 6.000% | 09/01/2021 | 0.1% |
NRG Energy, Inc. | 2.450% | 12/02/2027 | 0.1% |
Suncor Energy Ventures Corp | 4.500% | 04/01/2022 | 0.1% |
Canadian National Railway Co. | 7.375% | 10/15/2031 | 0.1% |
Miami Dade Cnty, FL | 2.786% | 10/01/2037 | 0.1% |
Diamondback Energy, Inc. | 4.750% | 05/31/2025 | 0.1% |
Brown & Brown, Inc. | 2.375% | 03/15/2031 | 0.1% |
NYU Hospitals Center | 4.784% | 07/01/2044 | 0.1% |
National Fuel Gas Co. | 3.950% | 09/15/2027 | 0.1% |
Hanover Insurance Group, Inc. | 2.500% | 09/01/2030 | 0.1% |
Hess Corp. | 5.800% | 04/01/2047 | 0.1% |
American Airlines Class B Pass Through Trust | 4.375% | 10/01/2022 | 0.1% |
Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.1% |
Healthcare Realty Trust, Inc. | 2.400% | 03/15/2030 | 0.1% |
Morgan Stanley | 5.000% | 11/24/2025 | 0.1% |
Illinois, IL | 5.100% | 06/01/2033 | 0.0% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 11/15/2032 | 0.0% |
Suncor Energy Ventures Corp | 9.400% | 09/01/2021 | 0.0% |
CNH Capital LLC | 4.875% | 04/01/2021 | 0.0% |
Pepperdine University | 3.301% | 12/01/2059 | 0.0% |
Illinois, IL | 4.950% | 06/01/2023 | 0.0% |
San Diego Gas & Electric Co | 1.914% | 02/01/2022 | 0.0% |
BAT Capital Corp | 4.700% | 04/02/2027 | 0.0% |
US 2YR NOTE (CBT) MAR21 | 0.000% | 04/05/2021 | 0.0% |
US LONG BOND(CBT) MAR21 | 0.000% | 03/31/2021 | 0.0% |
US ULTRA BOND CBT MAR21 | 0.000% | 03/31/2021 | 0.0% |
US 10YR NOTE (CBT)MAR21 | 0.000% | 03/31/2021 | 0.0% |
US 5YR NOTE (CBT) MAR21 | 0.000% | 04/05/2021 | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
DIVIDEND PAYMENTS
DIVIDEND PAYMENTS
- YTD Dividends Paidas of 02/24/2021
- $0.027
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 01/31/2021 | $0.02790 | $10.57 |
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 |
---|---|---|
Daily | Daily | 02/28/2021 |
Daily | Daily | 03/31/2021 |
Daily | Daily | 04/30/2021 |
Daily | Daily | 05/31/2021 |
Daily | Daily | 06/30/2021 |
Daily | Daily | 07/31/2021 |
Daily | Daily | 08/31/2021 |
Daily | Daily | 09/30/2021 |
Daily | Daily | 10/31/2021 |
Daily | Daily | 11/30/2021 |
Daily | Daily | 12/31/2021 |
CAPITAL GAINS DISTRIBUTIONS
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/17/2020 | 12/18/2020 | $0.0591 | $0.1167 | $0.1758 | $10.61 |
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 |
---|---|
12/16/2021 | 12/17/2021 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 01/31/2021
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
4.16% | 0.58% |
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 03/31/2021. 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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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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