Ultra Short Bond Fund

LUBOX

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Daily price w/o sales charge as of 04/20/2021

$10.03

$0.00

YTD Returns w/o sales charge as of 04/20/2021

0.06%

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Summary

What is the Ultra Short Bond Fund ?

The Fund seeks to deliver current income consistent with the preservation of capital by investing in a broad range of investment grade ultra-short fixed income and money market securities with a weighted average duration of less than one year.

Yield

7 Day Yield ^1,4 as of 04/20/2021

w/o sales charge

0.59%

30-Day Standardized Yield ² as of 03/31/2021

0.34%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Basicsas of 03/31/2021

Total Net Assets: $19.85 B
Inception Date: 04/05/2017
Dividend Frequency: Monthly
Fund Expense Ratio: 0.25%
Number of Holdings: 514

Fund Expense Ratio :

0.25%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/17/2016

w/o sales charge	0.03%	2.66%	2.03%	-	-	1.86%
Lipper Category Avg. Ultra-Short Obligations Funds	0.11%	3.32%	1.95%	-	-	-
ICE BofA U.S. Treasury Bill Index	0.02%	0.12%	1.55%	-	-	-

Fund Expense Ratio :

0.25%

Fund Expense Ratio :

0.25%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/17/2016

w/o sales charge	0.03%	2.66%	2.03%	-	-	1.86%
Lipper Category Avg. Ultra-Short Obligations Funds	0.11%	3.32%	1.95%	-	-	-
ICE BofA U.S. Treasury Bill Index	0.02%	0.12%	1.55%	-	-	-

Fund Expense Ratio :

0.25%

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.

Credit Quality Distribution as of 03/31/2021 View Portfolio

Rating	Assets
A-1/P-1
A-2/P-2
A-3/P-3
U.S. Treasury
AAA
AA
A
BBB
<BBB
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 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

Yoana N. Koleva, CFA

Managing Director, Portfolio Manager

17 Years of Industry Experience

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

22 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

Adam C. Castle, CFA

Managing Director, Portfolio Manager

12 Years of Industry Experience

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

Your Representative

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

Performance

NAV HISTORICAL PRICES

Date	Net Asset Value

Fund Expense Ratio :

0.25%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/17/2016

w/o sales charge	0.03%	2.66%	2.03%	-	-	1.86%
Lipper Category Avg. Ultra-Short Obligations Funds	0.11%	3.32%	1.95%	-	-	-
ICE BofA U.S. Treasury Bill Index	0.02%	0.12%	1.55%	-	-	-

Fund Expense Ratio :

0.25%

Fund Expense Ratio :

0.25%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/17/2016

w/o sales charge	0.03%	2.66%	2.03%	-	-	1.86%
Lipper Category Avg. Ultra-Short Obligations Funds	0.11%	3.32%	1.95%	-	-	-
ICE BofA U.S. Treasury Bill Index	0.02%	0.12%	1.55%	-	-	-

Fund Expense Ratio :

0.25%

Year	Fund Returns	ICE BofA U.S. Treasury Bill Index

2020	1.30%	0.74%
2019	3.03%	2.35%
2018	2.11%	1.88%
2017	1.63%	0.82%
2016	0.20%	0.37%

Year	Q1	Q2	Q3	Q4	Yearly Returns

2021	0.03%	-	-	-	0.06%
2020	-1.30%	2.19%	0.30%	0.14%	1.30%
2019	1.00%	0.79%	0.64%	0.57%	3.03%
2018	0.37%	0.68%	0.61%	0.44%	2.11%
2017	0.41%	0.44%	0.37%	0.40%	1.63%
2016	-	-	-	-	0.20%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

Portfolio

Type	Assets
Corp Floating
ABS
Corp Fixed Rate
Commercial Paper
U.S. Government Related
Other
Cash

Maturity	Assets
Less than 1 year
1-2.99 years
3-4.99 years

CREDIT QUALITY DISTRIBUTION as of 03/31/2021

Rating	Assets
A-1/P-1
A-2/P-2
A-3/P-3
U.S. Treasury
AAA
AA
A
BBB
<BBB
Not Rated

Portfolio Positioning as of 12/31/2020

The Fund invests in a combination of corporate floating and fixed rate notes, commercial paper, and ABS to capture excess yield while mitigating credit, liquidity, and duration risk.
The primary shift in Fund’s positioning over the period was a modest shift from corporate floaters to corporate fixed rate paper. We believe there is less incentive to own rate protection via floaters as short-term rates are expected to remain lower for longer. The Fund’s commercial paper allocation has also decreased as a result of weaker supply in the market.
Overall, the Fund remains high-quality, short-term, and very liquid. We remain focused on maintaining a high degree of liquidity, which should allow us to continue to take advantage of attractive opportunities in the front-end markets.
We feel valuations are fair, though tight relative to historical levels. This is justified by improving economic fundamentals and an abundance of liquidity in the market. Overall, we continue to have a broadly constructive view on credit, and are positioning the Fund based on relative value, underlying fundamentals, and our top-down view.

Portfolio Details as of 03/31/2021

Total Net Assets: $19.85 B
Number of Issues: 514
Average Coupon: 1.42%
Average Life: 1.08 Years
Average Effective Duration: 0.54 Years

To view definitions for the above Portfolio Details, Click here.

Holding	Coupon	Maturity	Assets

United States Treasury Bill	0.000%	07/29/2021	3.1%
Morgan Stanley	0.760%	01/20/2023	1.5%
Toronto-Dominion Bank/The	0.000%	04/06/2021	1.4%
Goldman Sachs Group Inc/The	1.325%	04/26/2022	1.1%
Goldman Sachs Group Inc/The	0.992%	10/31/2022	1.0%
Morgan Stanley	1.152%	07/22/2022	1.0%
Jabil Inc	0.000%	05/03/2021	0.9%
Canadian Imperial Bank of Commerce/New York NY	0.060%	04/05/2021	0.9%
Bank of America Corp	3.499%	05/17/2022	0.9%
UBS AG/Stamford CT	7.625%	08/17/2022	0.9%

% of Total Assets			12.7%

Holding	Coupon	Maturity	Assets

United States Treasury Bill	0.000%	07/29/2021	3.0%
Toronto-Dominion Bank/The	0.000%	03/05/2021	1.9%
Canadian Imperial Bank of Commerce	0.000%	03/05/2021	1.9%
Morgan Stanley	0.760%	01/20/2023	1.4%
Healthpeak Properties Inc	0.000%	03/10/2021	1.1%
Goldman Sachs Group Inc/The	1.325%	04/26/2022	1.1%
Goldman Sachs Group Inc/The	0.992%	10/31/2022	1.0%
Morgan Stanley	1.152%	07/22/2022	0.9%
Bank of America Corp	3.499%	05/17/2022	0.9%
Exelon Generation Co LLC	0.000%	03/10/2021	0.8%
UBS AG/Stamford CT	7.625%	08/17/2022	0.8%
Toyota Auto Receivables 2020-D Owner Trust	0.230%	05/15/2023	0.8%
Volkswagen Group of America Finance LLC	0.000%	11/08/2021	0.8%
Honda Auto Receivables 2020-3 Owner Trust	0.270%	02/21/2023	0.7%
AT&T Inc	0.000%	12/14/2021	0.7%
SCF Equipment Leasing 2021-1 LLC	0.420%	08/20/2026	0.7%
Canadian Imperial Bank of Commerce	0.854%	03/17/2023	0.7%
Saudi Government International Bond	2.375%	10/26/2021	0.7%
GM Financial Consumer Automobile Receivables Trust	0.260%	11/16/2023	0.7%
Goldman Sachs Group Inc/The	0.963%	02/23/2023	0.7%
PNC Bank NA	0.666%	07/22/2022	0.7%
Wells Fargo Bank NA	0.890%	09/09/2022	0.6%
Nissan Auto Lease Trust 2020-B	0.340%	12/15/2022	0.6%
Citigroup Inc	2.700%	03/30/2021	0.6%
Cabot Corp	0.000%	03/01/2021	0.6%
Intercontinental Exchange Inc	0.867%	06/15/2023	0.5%
Bank of Montreal	0.740%	03/10/2023	0.5%
World Financial Network Credit Card Master Trust	2.210%	07/15/2026	0.5%
Ford Credit Auto Owner Trust 2020-C	0.250%	09/15/2023	0.5%
Synchrony Card Funding LLC	2.950%	03/15/2025	0.5%
Alexandria Real Estate Equities, Inc.	0.000%	03/10/2021	0.5%
Daimler Finance North America LLC	0.895%	11/05/2021	0.5%
Macquarie Bank Ltd	0.441%	12/16/2022	0.5%
Citibank NA	0.824%	05/20/2022	0.5%
Royal Bank of Canada	0.578%	01/17/2023	0.5%
MET Tower Global Funding	0.550%	07/13/2022	0.5%
General Motors Financial Co Inc	0.000%	03/01/2021	0.5%
AbbVie Inc	0.691%	11/19/2021	0.5%
Toyota Motor Credit Corp	1.150%	05/26/2022	0.5%
Walt Disney Co/The	0.000%	04/30/2021	0.4%
Westlake Automobile Receivables Trust 2020-2	0.930%	02/15/2024	0.4%
US Bank NA/Cincinnati OH	0.630%	12/09/2022	0.4%
Cox Communications Inc	3.250%	12/15/2022	0.4%
Danske Bank A/S	5.000%	01/12/2022	0.4%
Danske Bank A/S	0.000%	05/04/2021	0.4%
Toronto-Dominion Bank/The	0.499%	03/17/2021	0.4%
Macquarie Bank Ltd	0.655%	11/24/2021	0.4%
PNC Bank NA	0.530%	02/24/2023	0.4%
Honeywell International Inc	0.483%	08/19/2022	0.4%
Walgreens Boots Alliance Inc	0.000%	04/27/2021	0.4%
Volkswagen Auto Lease Trust 2020-A	0.270%	04/20/2023	0.4%
Brookfield BRP Holdings Canada Inc	0.000%	03/02/2021	0.4%
AbbVie Inc	3.450%	03/15/2022	0.4%
Mitsubishi UFJ Financial Group Inc	2.623%	07/18/2022	0.4%
Wells Fargo Bank NA	0.853%	05/27/2022	0.4%
Royal Bank of Canada	0.479%	10/26/2023	0.4%
UBS AG/London	1.750%	04/21/2022	0.4%
Goldman Sachs Group Inc/The	2.876%	10/31/2022	0.4%
GM Financial Automobile Leasing Trust 2020-3	0.350%	11/21/2022	0.4%
L3Harris Technologies Inc	0.980%	03/10/2023	0.4%
Danske Bank A/S	3.001%	09/20/2022	0.4%
BAT Capital Corp	1.101%	08/15/2022	0.4%
CenterPoint Energy Inc	0.000%	03/01/2021	0.4%
AIB Group PLC	4.750%	10/12/2023	0.4%
Textron Inc	5.950%	09/21/2021	0.4%
CenterPoint Energy Inc	0.000%	03/02/2021	0.4%
American Express Co	2.500%	08/01/2022	0.4%
Toyota Motor Credit Corp	0.371%	02/14/2022	0.4%
BMW US Capital LLC	0.631%	04/12/2021	0.4%
Boeing Co	0.000%	02/06/2022	0.4%
Synchrony Card Issuance Trust	3.380%	09/15/2024	0.4%
AbbVie Inc	0.863%	11/21/2022	0.4%
Citibank NA	2.844%	05/20/2022	0.4%
Walgreens Boots Alliance Inc	0.000%	05/25/2021	0.4%
AT&T Inc	0.000%	12/16/2021	0.4%
TCW CLO 2019-1 AMR Ltd	1.168%	02/15/2029	0.4%
American Express Co	2.750%	05/20/2022	0.4%
LYB International Finance III LLC	1.238%	10/01/2023	0.4%
Barclays plc	4.610%	02/15/2023	0.4%
Goldman Sachs Group Inc/The	0.481%	01/27/2023	0.4%
Morgan Stanley	0.529%	01/25/2024	0.4%
National Australia Bank Ltd	0.630%	12/13/2022	0.4%
American Express Co	0.825%	11/05/2021	0.3%
Metropolitan Life Global Funding I	0.606%	01/13/2023	0.3%
Wells Fargo Bank NA	2.897%	05/27/2022	0.3%
Electricite de France SA	0.000%	03/02/2021	0.3%
Barclays Bank plc	10.179%	06/12/2021	0.3%
American Honda Finance Corp	0.846%	06/27/2022	0.3%
Octagon Investment Partners 30 Ltd	1.189%	03/17/2030	0.3%
Danske Bank A/S	0.000%	08/06/2021	0.3%
Bank of Nova Scotia/The	0.608%	09/15/2023	0.3%
Madison Park Funding X Ltd	1.210%	01/20/2029	0.3%
Macquarie Bank Ltd	0.682%	08/06/2021	0.3%
PNC Bank NA	0.672%	12/09/2022	0.3%
New York Life Global Funding	0.504%	01/10/2023	0.3%
DTE Energy Co	0.550%	11/01/2022	0.3%
Daimler Finance North America LLC	1.121%	02/15/2022	0.3%
Toronto-Dominion Bank/The	0.505%	07/30/2021	0.3%
Walt Disney Co/The	0.000%	05/17/2021	0.3%
Wells Fargo & Co	2.625%	07/22/2022	0.3%
Standard Chartered plc	1.372%	01/20/2023	0.3%
Hyundai Auto Lease Securitization Trust 2021-A	0.330%	01/16/2024	0.3%
Wachovia Capital Trust III	5.570%	03/15/2199	0.3%
KeyBank NA/Cleveland OH	0.865%	02/01/2022	0.3%
Enel Finance International NV	2.875%	05/25/2022	0.3%
Exelon Generation Co LLC	0.000%	03/04/2021	0.3%
Ford Credit Auto Owner Trust 2020-B	0.500%	02/15/2023	0.3%
Raytheon Technologies Corp	2.800%	03/15/2022	0.3%
Toronto-Dominion Bank/The	0.755%	12/01/2022	0.3%
Apidos CLO XXIV	0.000%	10/20/2030	0.3%
Principal Life Global Funding II	0.634%	10/06/2021	0.3%
Florida Power & Light Co	0.599%	07/28/2023	0.3%
Royal Bank of Canada	0.333%	01/19/2024	0.3%
Affirm Asset Securitization Trust 2021-A	0.880%	08/15/2025	0.3%
Conagra Brands Inc	0.000%	04/08/2021	0.3%
Nutrition & Biosciences	0.000%	01/17/2023	0.3%
Skandinaviska Enskilda Banken AB	0.894%	12/12/2022	0.3%
Truist Bank	0.782%	05/17/2022	0.3%
Galaxy XXIII CLO Ltd	0.000%	04/24/2029	0.3%
Standard Chartered plc	4.247%	01/20/2023	0.3%
Standard Chartered plc	1.430%	09/10/2022	0.3%
World Omni Automobile Lease Securitization Trust 2	0.320%	09/15/2023	0.3%
ING Groep NV	1.368%	03/29/2022	0.3%
Hyundai Auto Lease Securitization Trust 2020-B	0.360%	01/17/2023	0.3%
Fidelity National Information Services, Inc.	0.000%	03/02/2021	0.3%
BMW US Capital LLC	0.714%	08/13/2021	0.3%
CommonSpirit Health	0.000%	03/03/2021	0.3%
Volkswagen Group of America Finance LLC	0.750%	11/23/2022	0.3%
Becton Dickinson and Co	1.255%	06/06/2022	0.3%
Morgan Stanley	5.500%	07/28/2021	0.3%
AbbVie Inc	0.563%	05/21/2021	0.3%
Goldman Sachs Group Inc/The	0.562%	11/17/2023	0.3%
General Motors Financial Co Inc	0.000%	05/04/2021	0.3%
HPEFS Equipment Trust	0.650%	07/22/2030	0.3%
Drive Auto Receivables Trust 2019-4	2.230%	01/16/2024	0.3%
Wells Fargo & Co	1.240%	07/26/2021	0.3%
Eastern Energy Gas Holdings LLC	0.817%	06/15/2021	0.3%
Citigroup Inc	1.620%	03/30/2021	0.3%
Reckitt Benckiser Treasury Services PLC	0.783%	06/24/2022	0.3%
JPMorgan Chase & Co	2.776%	04/25/2023	0.2%
Tesla Auto Lease Trust 2019-A	2.160%	10/20/2022	0.2%
Caterpillar Financial Services Corp.	0.414%	11/12/2021	0.2%
NextEra Energy Capital Holdings, Inc.	0.452%	02/22/2023	0.2%
OCTAGON INVESTMENT PARTNERS 31 LLC	1.274%	07/20/2030	0.2%
Air Lease Corp	3.750%	02/01/2022	0.2%
Dell Equipment Finance Trust 2020-2	0.570%	10/23/2023	0.2%
ERP Operating LP	0.000%	03/01/2021	0.2%
Bain Capital Credit Clo 2016-2 Ltd	1.152%	01/15/2029	0.2%
ONE 2021-PARK Mortgage Trust	0.950%	03/15/2036	0.2%
AerCap Ireland Capital DAC / AerCap Global Aviatio	4.875%	01/16/2024	0.2%
BMW US Capital LLC	0.759%	04/14/2022	0.2%
Swedbank AB	2.800%	03/14/2022	0.2%
Nordea Bank Abp	4.250%	09/21/2022	0.2%
Sumitomo Mitsui Financial Group, Inc.	2.784%	07/12/2022	0.2%
NextEra Energy Capital Holdings, Inc.	0.774%	08/28/2021	0.2%
UBS Group AG	2.650%	02/01/2022	0.2%
MUFG Union Bank NA	0.825%	03/07/2022	0.2%
Citigroup Inc	1.178%	04/25/2022	0.2%
Mercedes-Benz Auto Receivables Trust 2020-1	0.460%	03/15/2023	0.2%
World Financial Network Credit Card Master Trust	3.140%	12/15/2025	0.2%
Carmax Auto Owner Trust 2019-2	2.680%	03/15/2024	0.2%
Honda Auto Receivables 2020-3 Owner Trust	0.370%	10/18/2024	0.2%
Natwest Group PLC	1.691%	05/15/2023	0.2%
Honeywell International Inc	0.461%	08/19/2022	0.2%
BMW Finance NV	1.004%	08/12/2022	0.2%
Caterpillar Financial Services Corp.	0.582%	05/17/2021	0.2%
DNB Bank ASA	0.848%	12/02/2022	0.2%
Royal Bank of Canada	0.584%	07/08/2021	0.2%
Bank of Montreal	0.650%	09/10/2021	0.2%
Caterpillar Financial Services Corp.	0.526%	03/08/2021	0.2%
Toyota Motor Credit Corp	0.346%	08/13/2021	0.2%
Intercontinental Exchange Inc	0.000%	09/23/2021	0.2%
American Express Co	0.844%	05/20/2022	0.2%
Toyota Auto Receivables 2020-C Owner Trust	0.360%	02/15/2023	0.2%
Volkswagen Auto Lease Trust 2020-A	0.390%	01/22/2024	0.2%
Wells Fargo & Co	3.500%	03/08/2022	0.2%
McDonald's Corp	0.649%	10/28/2021	0.2%
Vulcan Materials Co	0.875%	03/01/2021	0.2%
Vodafone Group plc	1.213%	01/16/2024	0.2%
Westpac Banking Corp	0.615%	01/13/2023	0.2%
Brookfield BRP Holdings Canada Inc	0.000%	03/24/2021	0.2%
Wells Fargo & Co	2.100%	07/26/2021	0.2%
Gilead Sciences Inc	0.771%	09/29/2023	0.2%
Entergy Corp	0.000%	03/01/2021	0.2%
BAT International Finance plc	0.000%	04/28/2021	0.2%
General Motors Financial Co Inc	5.100%	01/17/2024	0.2%
Chesapeake Funding II LLC	0.587%	01/15/2031	0.2%
Atrium IX	1.166%	05/28/2030	0.2%
Boeing Co/The	1.167%	02/04/2023	0.2%
General Motors Financial Co Inc	3.200%	07/06/2021	0.2%
Madison Park Funding XVII Ltd	0.000%	07/21/2030	0.2%
Comcast Hulu Holdings LLC	0.000%	03/15/2024	0.2%
Nordea Bank Abp	4.875%	05/13/2021	0.2%
Ford Credit Auto Lease Trust 2020-B	0.500%	12/15/2022	0.2%
Dell Equipment Finance Trust 2020-2	0.470%	10/24/2022	0.2%
Welltower Inc	0.000%	04/01/2022	0.2%
UBS Group AG	1.744%	02/01/2022	0.2%
Mondelez International Inc	0.625%	07/01/2022	0.2%
Protective Life Global Funding	0.826%	06/28/2021	0.2%
Duke Energy Progress LLC	0.400%	02/18/2022	0.2%
New York Life Global Funding	0.658%	07/12/2022	0.2%
Credit Suisse AG/New York NY	2.800%	04/08/2022	0.2%
GM Financial Consumer Automobile Receivables Trust	2.650%	02/16/2024	0.2%
Bank of America Corp	0.901%	06/25/2022	0.2%
Otis Worldwide Corp	0.688%	04/05/2023	0.2%
Electricite de France SA	0.000%	03/04/2021	0.2%
7-Eleven Inc	0.645%	08/10/2022	0.2%
BBVA USA	0.951%	06/11/2021	0.2%
Volkswagen Group of America Finance LLC	1.083%	09/24/2021	0.2%
Ford Motor Credit Co LLC	1.104%	10/12/2021	0.2%
Natwest Group PLC	3.498%	05/15/2023	0.2%
JPMorgan Chase & Co	1.448%	10/24/2023	0.2%
First National Master Note Trust 2018-1	0.572%	10/15/2024	0.2%
Standard Chartered plc	1.285%	10/14/2023	0.2%
Citigroup Inc	1.392%	08/02/2021	0.2%
Volkswagen Auto Loan Enhanced Trust 2020-1	0.930%	12/20/2022	0.2%
TechnipFMC PLC	3.450%	10/01/2022	0.2%
Citizens Bank NA/Providence RI	0.941%	02/14/2022	0.2%
Ford Credit Floorplan Master Owner Trust A	2.950%	05/15/2023	0.2%
GMF Floorplan Owner Revolving Trust	3.130%	03/15/2023	0.2%
Nissan Motor Acceptance Corp	0.737%	03/15/2021	0.2%
Dominion Energy Inc	0.747%	09/15/2023	0.2%
Westlake Automobile Receivables Trust 2019-3	2.150%	02/15/2023	0.2%
GM Financial Consumer Automobile Receivables Trust	0.230%	11/16/2023	0.2%
Diageo Investment Corp	8.000%	09/15/2022	0.2%
Bank of America Corp	3.300%	01/11/2023	0.2%
Australia & New Zealand Banking Group Ltd.	0.703%	11/21/2022	0.2%
Cigna Corp	1.127%	07/15/2023	0.1%
Citigroup Inc	0.894%	11/04/2022	0.1%
BA Credit Card Trust	3.100%	12/15/2023	0.1%
Santander Consumer Auto Receivables Trust 2021-A	0.230%	11/15/2023	0.1%
World Financial Network Credit Card Master Trust	3.460%	07/15/2025	0.1%
General Motors Financial Co Inc	4.200%	11/06/2021	0.1%
Nissan Auto Receivables 2019-A Owner Trust	2.900%	10/16/2023	0.1%
Freddie Mac STACR REMIC Trust 2021-HQA1	0.750%	08/25/2033	0.1%
Hyundai Auto Lease Securitization Trust 2020-B	0.510%	09/15/2023	0.1%
GM Financial Automobile Leasing Trust 2020-3	0.450%	08/21/2023	0.1%
JPMorgan Chase & Co	1.241%	01/15/2023	0.1%
Enel Finance America LLC	0.000%	02/04/2022	0.1%
ABN Amro Bank NV	0.803%	08/27/2021	0.1%
Santander Consumer Auto Receivables Trust 2021-A	0.330%	10/15/2025	0.1%
KAYNE CLO I Ltd	0.000%	07/15/2031	0.1%
American Credit Acceptance Receivables Trust 2020-	0.620%	10/13/2023	0.1%
Air Lease Corp	3.875%	04/01/2021	0.1%
Drive Auto Receivables Trust 2020-2	0.850%	07/17/2023	0.1%
Citigroup Inc	3.142%	01/24/2023	0.1%
Santander Consumer Auto Receivables Trust 2020-B	0.460%	08/15/2024	0.1%
American Electric Power Co Inc	0.685%	11/01/2023	0.1%
Lennar Corp	4.750%	11/15/2022	0.1%
Goldman Sachs Group Inc/The	5.750%	01/24/2022	0.1%
Capital One Prime Auto Receivables Trust 2020-1	1.640%	06/15/2023	0.1%
Barclays Bank plc	1.700%	05/12/2022	0.1%
Bank of Ireland Group PLC	4.500%	11/25/2023	0.1%
HSBC USA Inc	0.000%	03/03/2021	0.1%
AerCap Ireland Capital DAC / AerCap Global Aviatio	4.500%	09/15/2023	0.1%
Fifth Third Bank NA	0.655%	07/26/2021	0.1%
Ford Credit Auto Lease Trust 2019-A	2.900%	05/15/2022	0.1%
Goldman Sachs Group Inc/The	1.578%	04/23/2021	0.1%
Bayer US Finance II LLC	0.855%	06/25/2021	0.1%
Prestige Auto Receivables Trust 2019-1	2.450%	05/15/2023	0.1%
PFS Financing Corp	0.930%	08/15/2024	0.1%
Lennar Corp	4.500%	04/30/2024	0.1%
Macquarie Group Ltd	1.244%	11/28/2023	0.1%
Credit Suisse Group AG	4.207%	06/12/2024	0.1%
GS Mortgage Securities Corp Trust 2021-RENT	0.950%	11/21/2023	0.1%
Hyundai Auto Receivables Trust 2020-B	0.380%	03/15/2023	0.1%
Intesa Sanpaolo SpA	5.250%	01/12/2024	0.1%
Time Warner Cable LLC	4.000%	09/01/2021	0.1%
General Motors Financial Co Inc	0.000%	04/05/2021	0.1%
TD Ameritrade Holding Corp	0.635%	11/01/2021	0.1%
Morgan Stanley	1.618%	10/24/2023	0.1%
Hyundai Auto Lease Securitization Trust 2021-A	0.250%	04/17/2023	0.1%
GM Financial Automobile Leasing Trust 2020-2	0.710%	10/20/2022	0.1%
Emera US Finance LP	2.700%	06/15/2021	0.1%
IHS Markit Ltd	5.000%	11/01/2022	0.1%
Caterpillar Financial Services Corp.	0.457%	01/06/2022	0.1%
John Deere Capital Corp	0.710%	06/13/2022	0.1%
American Honda Finance Corp	0.571%	06/11/2021	0.1%
Truist Bank	0.791%	03/09/2023	0.1%
Toronto-Dominion Bank/The	0.498%	09/28/2023	0.1%
BP Capital Markets plc	2.500%	11/06/2022	0.1%
Sumitomo Mitsui Financial Group, Inc.	2.846%	01/11/2022	0.1%
FMC Corp	0.000%	03/01/2021	0.1%
Abu Dhabi National Energy Co PJSC	3.625%	01/12/2023	0.1%
Ally Financial Inc	4.625%	05/19/2022	0.1%
Ford Credit Auto Lease Trust 2020-A	1.800%	07/15/2022	0.1%
Honeywell International Inc	0.583%	08/08/2022	0.1%
Nasdaq Inc	0.445%	12/21/2022	0.1%
Glencore Funding LLC	4.125%	03/12/2024	0.1%
GATX Corp	0.945%	11/05/2021	0.1%
Citigroup Inc	1.296%	12/08/2021	0.1%
Ford Credit Auto Owner Trust 2017-REV1	2.620%	08/15/2028	0.1%
HSBC USA Inc	0.000%	10/01/2021	0.1%
Glencore Finance Canada Ltd	4.250%	10/25/2022	0.1%
Bank of America Corp	1.404%	10/21/2022	0.1%
SL Green Operating Partnership L.P.	1.201%	08/16/2021	0.1%
Walt Disney Co/The	0.000%	05/21/2021	0.1%
Honda Auto Receivables 2020-2 Owner Trust	0.740%	11/15/2022	0.1%
Mercedes-Benz Master Owner Trust 2018-BA	0.447%	05/15/2023	0.1%
General Motors Financial Co Inc	5.200%	03/20/2023	0.1%
Avery Point VI CLO Ltd	1.063%	08/05/2027	0.1%
Intercontinental Exchange Inc	2.350%	09/15/2022	0.1%
Citigroup Inc	2.312%	11/04/2022	0.1%
Wells Fargo & Co	1.328%	01/24/2023	0.1%
First Investors Auto Owner Trust 2019-2	2.210%	09/16/2024	0.1%
Hyundai Capital America	3.250%	09/20/2022	0.1%
Freed ABS Trust 2020-1CP	0.660%	03/20/2028	0.1%
World Omni Automobile Lease Securitization Trust 2	2.940%	05/16/2022	0.1%
Arivo Acceptance Auto Loan Receivables Trust 2021-	1.190%	01/15/2027	0.1%
Mitsubishi UFJ Financial Group Inc	0.865%	07/26/2021	0.1%
Credit Suisse Group AG	2.997%	12/14/2023	0.1%
Daimler Finance North America LLC	3.400%	02/22/2022	0.1%
Morgan Stanley	4.875%	11/01/2022	0.1%
BPCE SA	1.460%	09/12/2023	0.1%
GLS Auto Receivables Issuer Trust 2020-3	0.690%	10/16/2023	0.1%
First Abu Dhabi Bank PJSC	1.176%	04/16/2022	0.1%
Lennar Corp	5.375%	10/01/2022	0.1%
Air Lease Corp	3.375%	06/01/2021	0.1%
John Deere Capital Corp	0.625%	06/07/2021	0.1%
Albemarle Corp	1.271%	11/15/2022	0.1%
British Transco International Finance BV	0.000%	11/04/2021	0.1%
Aircastle Ltd	5.500%	02/15/2022	0.1%
7-Eleven Inc	0.625%	02/10/2023	0.1%
General Motors Financial Co Inc	0.000%	03/22/2021	0.1%
Flatiron Clo 17 Ltd	1.178%	05/15/2030	0.1%
VNDO 2012-6AVE Mortgage Trust	2.996%	11/15/2030	0.1%
AutoNation Inc	0.000%	03/02/2021	0.1%
FMC Corp	0.000%	03/12/2021	0.1%
Drive Auto Receivables Trust 2019-4	2.160%	05/15/2023	0.1%
BMW Floorplan Master Owner Trust	3.150%	05/15/2023	0.1%
Sumitomo Mitsui Financial Group, Inc.	1.004%	07/12/2022	0.1%
Macquarie Group Ltd	4.150%	03/27/2024	0.1%
Dominion Energy Inc	2.715%	08/15/2021	0.1%
Intercontinental Exchange Inc	0.000%	06/22/2021	0.1%
Santander Drive Auto Receivables Trust 2018-3	3.510%	08/15/2023	0.1%
Capital One Prime Auto Receivables Trust 2019-2	2.060%	09/15/2022	0.1%
Santander Drive Auto Receivables Trust 2018-2	3.350%	07/17/2023	0.1%
Capital One Financial Corp	1.180%	03/09/2022	0.1%
Brookfield BRP Holdings Canada Inc	0.000%	03/01/2021	0.1%
Cabot Corp	0.000%	03/02/2021	0.1%
Daimler Finance North America LLC	1.093%	02/22/2022	0.1%
GS Mortgage Securities Corp Trust 2018-HULA	1.032%	07/15/2025	0.1%
Cigna Corp	3.900%	02/15/2022	0.1%
NVR Inc	3.950%	09/15/2022	0.1%
Carvana Auto Receivables Trust 2020-P1	0.440%	06/09/2025	0.1%
Ooredoo International Finance Ltd	3.250%	02/21/2023	0.1%
Synchrony Credit Card Master Note Trust	3.360%	03/15/2024	0.1%
Ally Master Owner Trust	3.290%	05/15/2023	0.1%
Pertamina Persero PT	4.875%	05/03/2022	0.1%
Carvana Auto Receivables Trust 2020-P1	0.280%	11/08/2023	0.1%
Citizens Bank NA/Providence RI	1.201%	03/29/2023	0.1%
Ford Motor Credit Co LLC	1.048%	04/05/2021	0.1%
NextGear Floorplan Master Owner Trust	0.707%	10/15/2023	0.1%
Tesla Auto Lease Trust 2020-A	0.550%	05/22/2023	0.1%
Toyota Auto Receivables 2019-A Owner Trust	2.910%	07/17/2023	0.1%
Santander UK plc	0.845%	06/01/2021	0.1%
Discover Card Execution Note Trust	3.040%	07/15/2024	0.1%
AmeriCredit Automobile Receivables Trust 2020-2	0.600%	12/18/2023	0.1%
Jackson National Life Global Funding	0.963%	06/27/2022	0.1%
Santander Drive Auto Receivables Trust 2020-2	0.620%	05/15/2023	0.1%
Viatris Inc	1.125%	06/22/2022	0.1%
Glencore Funding LLC	4.625%	04/29/2024	0.1%
Discover Card Execution Note Trust	3.320%	03/15/2024	0.1%
Amur Equipment Finance Receivables VII LLC	2.630%	06/20/2024	0.1%
General Motors Financial Co Inc	0.000%	04/12/2021	0.1%
Waste Management Inc	0.000%	09/10/2021	0.1%
CPS Auto Receivables Trust 2020-C	0.630%	03/15/2024	0.1%
GM Financial Automobile Leasing Trust 2020-1	1.670%	04/20/2022	0.1%
Capital One Multi-Asset Execution Trust	0.622%	09/16/2024	0.1%
Mitsubishi UFJ Financial Group Inc	3.218%	03/07/2022	0.1%
DLL 2019-3 LLC	2.130%	01/20/2022	0.1%
Carmax Auto Owner Trust 2019-1	3.050%	03/15/2024	0.1%
NTT Finance Corp	0.583%	03/01/2024	0.1%
Rogers Communications Inc	0.000%	08/26/2021	0.1%
Morgan Stanley	0.889%	06/10/2022	0.1%
SCF Equipment Leasing 2019-2 LLC	2.220%	06/20/2024	0.1%
Enterprise Fleet Financing LLC	3.100%	10/20/2023	0.1%
Comision Federal de Electricidad	4.875%	05/26/2021	0.1%
Air Lease Corp	3.000%	09/15/2023	0.1%
Discover Card Execution Note Trust	3.110%	01/16/2024	0.1%
General Motors Financial Co Inc	4.375%	09/25/2021	0.1%
Ford Credit Auto Owner Trust 2018-B	3.240%	04/15/2023	0.1%
Volkswagen Auto Loan Enhanced Trust 2018-2	3.250%	04/20/2023	0.1%
Dell International LLC / EMC Corp.	5.450%	06/15/2023	0.1%
Walt Disney Co/The	0.000%	05/07/2021	0.1%
Volkswagen Group of America Finance LLC	2.900%	05/13/2022	0.1%
NXP BV / NXP Funding LLC	3.875%	09/01/2022	0.1%
Capital One Multi-Asset Execution Trust	2.840%	12/15/2024	0.1%
Standard Chartered plc	5.700%	01/25/2022	0.1%
First Investors Auto Owner Trust 2019-1	2.890%	03/15/2024	0.1%
Saudi Arabian Oil Co	2.875%	04/16/2024	0.1%
ARI Fleet Lease Trust 2020-A	1.770%	08/15/2028	0.1%
HPEFS Equipment Trust 2020-1	1.730%	02/20/2030	0.1%
Daimler Finance North America LLC	0.770%	05/04/2021	0.0%
Aviation Capital Group LLC	0.882%	07/30/2021	0.0%
DBCG 2017-BBG Mortgage Trust	0.812%	06/15/2034	0.0%
THL Credit Wind River 2017-1 CLO Ltd	1.363%	04/18/2029	0.0%
Nutrition & Biosciences Inc	0.697%	09/15/2022	0.0%
Foursight Capital Automobile Receivables Trust 202	1.970%	09/15/2023	0.0%
Aviation Capital Group LLC	1.175%	06/01/2021	0.0%
Lloyds Banking Group plc	1.039%	06/21/2021	0.0%
General Motors Financial Co Inc	1.779%	01/14/2022	0.0%
Exeter Automobile Receivables Trust 2020-2	1.130%	08/15/2023	0.0%
Alimentation Couche-Tard Inc	2.700%	07/26/2022	0.0%
General Motors Financial Co Inc	3.550%	04/09/2021	0.0%
BMW US Capital LLC	0.874%	04/06/2022	0.0%
Roper Technologies Inc	0.450%	08/15/2022	0.0%
National Bank of Canada	2.150%	10/07/2022	0.0%
American Express Credit Account Master Trust	3.070%	10/15/2024	0.0%
AstraZeneca plc	0.850%	06/10/2022	0.0%
AstraZeneca plc	2.375%	06/12/2022	0.0%
World Omni Auto Receivables Trust 2019-B	2.590%	07/15/2024	0.0%
Carmax Auto Owner Trust 2018-3	3.130%	06/15/2023	0.0%
Dollarama Inc	0.000%	03/05/2021	0.0%
AutoNation Inc	0.000%	03/01/2021	0.0%
Walt Disney Co/The	0.000%	03/26/2021	0.0%
Aircastle Ltd	4.400%	09/25/2023	0.0%
Toyota Auto Receivables 2018-D Owner Trust	3.180%	03/15/2023	0.0%
Enterprise Fleet Financing LLC	2.360%	05/20/2023	0.0%
American Credit Acceptance Receivables Trust 2020-	1.650%	12/13/2023	0.0%
Barclays Dryrock Issuance Trust	0.442%	07/15/2024	0.0%
UBS Group AG	1.171%	08/15/2023	0.0%
Campbell Soup Co	0.847%	03/15/2021	0.0%
Drive Auto Receivables Trust 2017-A	4.160%	05/15/2024	0.0%
Flagship Credit Auto Trust 2020-2	1.490%	07/15/2024	0.0%
KKR CLO 18 Ltd	1.496%	07/18/2030	0.0%
Natwest Group PLC	3.875%	09/12/2023	0.0%
Rogers Communications Inc	0.000%	08/25/2021	0.0%
Dryden 77 CLO Ltd	2.182%	05/20/2031	0.0%
Westlake Automobile Receivables Trust 2019-2	3.060%	02/15/2023	0.0%
AstraZeneca plc	0.857%	08/17/2023	0.0%
GM Financial Automobile Leasing Trust 2019-2	2.670%	03/21/2022	0.0%
Intesa Sanpaolo SpA	3.375%	01/12/2023	0.0%
Mercedes-Benz Auto Lease Trust 2019-B	2.000%	10/17/2022	0.0%
Kuwait International Government Bond	2.750%	03/20/2022	0.0%
Natwest Group PLC	5.125%	05/28/2024	0.0%
AmeriCredit Automobile Receivables Trust 2019-3	2.170%	01/18/2023	0.0%
BBCMS 2017-DELC Mortgage Trust	0.962%	08/15/2036	0.0%
Chesapeake Funding II LLC	2.120%	11/15/2029	0.0%
PNC Bank NA	2.232%	07/22/2022	0.0%
Citigroup Inc	2.700%	10/27/2022	0.0%
Citigroup Inc	0.903%	10/27/2022	0.0%
World Omni Automobile Lease Securitization Trust 2	3.190%	12/15/2021	0.0%
Equate Petrochemical BV	3.000%	03/03/2022	0.0%
Daimler Finance North America LLC	2.850%	01/06/2022	0.0%
American Express Co	0.883%	02/27/2023	0.0%
Ally Financial Inc	4.125%	02/13/2022	0.0%
Santander Drive Auto Receivables Trust 2016-3	2.800%	08/15/2022	0.0%
Delos Finance Sarl	4.081%	10/06/2023	0.0%
GM Financial Consumer Automobile Receivables Trust	1.830%	01/17/2023	0.0%
Capital Auto Receivables Asset Trust 2018-1	2.930%	06/20/2022	0.0%
CarMax Auto Owner Trust 2020-2	1.700%	11/15/2024	0.0%
Capital One NA	2.150%	09/06/2022	0.0%
Danske Bank A/S	5.375%	01/12/2024	0.0%
AmeriCredit Automobile Receivables Trust 2016-3	2.710%	09/08/2022	0.0%
Drive Auto Receivables Trust	3.660%	11/15/2024	0.0%
Discover Card Execution Note Trust	0.382%	12/15/2023	0.0%
Drive Auto Receivables Trust 2019-3	2.900%	08/15/2025	0.0%
Bank of America Corp	3.124%	01/20/2023	0.0%
Credit Suisse AG/New York NY	0.475%	02/04/2022	0.0%
Danske Bank A/S	1.171%	12/08/2023	0.0%
Enel Finance International NV	2.750%	04/06/2023	0.0%
Barclays plc	1.850%	01/10/2023	0.0%
Capital Auto Receivables Asset Trust 2018-2	3.480%	10/20/2023	0.0%
General Motors Financial Co Inc	3.700%	05/09/2023	0.0%
Anglo American Capital plc	4.125%	04/15/2021	0.0%
ABN Amro Bank NV	6.250%	04/27/2022	0.0%
Ford Credit Auto Owner Trust 2020-A	1.030%	10/15/2022	0.0%
GM Financial Consumer Automobile Receivables Trust	2.130%	03/16/2023	0.0%
CNH Industrial Capital LLC	4.875%	04/01/2021	0.0%
Amur Equipment Finance Receivables VI LLC	3.890%	07/20/2022	0.0%
Ally Auto Receivables Trust 2019-4	1.930%	10/17/2022	0.0%
National Australia Bank Ltd	0.819%	09/20/2021	0.0%
Capital Auto Receivables Asset Trust 2018-2	3.690%	12/20/2023	0.0%
BMW Vehicle Lease Trust 2019-1	2.840%	11/22/2021	0.0%
KeyBank NA/Cleveland OH	1.023%	11/22/2021	0.0%
American Express Credit Account Master Trust	0.557%	09/16/2024	0.0%
Cigna Corp	0.000%	03/23/2021	0.0%
Conn's Receivables Funding 2019-A LLC	3.400%	10/16/2023	0.0%
Santander Retail Auto Lease Trust 2019-B	2.290%	04/20/2022	0.0%
Danske Bank A/S	1.226%	06/22/2024	0.0%
Exelon Corp	3.497%	06/01/2022	0.0%
CPS Auto Receivables Trust 2020-C	1.010%	01/15/2025	0.0%
CVS Health Corp	0.950%	03/09/2021	0.0%
Drive Auto Receivables Trust 2016-C	4.180%	03/15/2024	0.0%
GM Financial Automobile Leasing Trust 2019-1	2.980%	12/20/2021	0.0%
General Motors Financial Co Inc	1.561%	06/30/2022	0.0%
Volkswagen Group of America Finance LLC	1.154%	11/12/2021	0.0%
Citigroup Inc	1.655%	09/01/2023	0.0%
General Motors Financial Co Inc	1.228%	01/05/2023	0.0%
Danske Bank A/S	1.280%	09/12/2023	0.0%
Citizens Bank NA/Providence RI	1.043%	05/26/2022	0.0%
Hyundai Auto Lease Securitization Trust 2019-B	2.080%	12/15/2021	0.0%
General Mills Inc	0.770%	04/16/2021	0.0%
Mercedes-Benz Auto Lease Trust 2019-A	3.100%	11/15/2021	0.0%
Tesla Auto Lease Trust 2018-B	3.710%	08/20/2021	0.0%
Drive Auto Receivables Trust 2017-3	3.530%	12/15/2023	0.0%
Jackson National Life Global Funding	0.730%	06/11/2021	0.0%
ACC Trust 2019-1	3.750%	05/20/2022	0.0%
Capital One NA	1.355%	01/30/2023	0.0%
Fifth Third Bank NA	0.845%	02/01/2022	0.0%
Westgate Resorts 2018-1 LLC	3.380%	12/20/2031	0.0%
Drive Auto Receivables Trust	4.090%	01/15/2026	0.0%
JPMorgan Chase & Co	1.118%	04/25/2023	0.0%
Flagship Credit Auto Trust 2018-3	3.070%	02/15/2023	0.0%
Chesapeake Funding II LLC	0.417%	11/15/2029	0.0%
Westlake Automobile Receivables Trust 2018-2	3.500%	01/16/2024	0.0%
Chesapeake Funding II LLC	0.447%	08/15/2029	0.0%
Drive Auto Receivables Trust	3.720%	09/16/2024	0.0%
Marlette Funding Trust 2018-4	3.710%	12/15/2028	0.0%
GM Financial Consumer Automobile Receivables Trust	1.970%	05/16/2022	0.0%
Enterprise Fleet Financing LLC	2.870%	10/20/2023	0.0%
World Omni Select Auto Trust 2018-1	3.460%	03/15/2023	0.0%
Conn's Receivables Funding 2019-B LLC	2.660%	06/17/2024	0.0%
Exeter Automobile Receivables Trust 2016-3	4.220%	06/15/2022	0.0%
Wheels SPV 2 LLC	3.060%	04/20/2027	0.0%
Exeter Automobile Receivables Trust 2017-1	3.950%	12/15/2022	0.0%
Chesapeake Funding II LLC	1.910%	08/15/2029	0.0%
CCG Receivables Trust 2018-1	2.500%	06/16/2025	0.0%

Dividends & Cap Gains

DIVIDEND PAYMENTS

For

YTD Dividends Paidas of 04/20/2021: $0.012
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	03/31/2021	$0.00442	$10.03
Daily	Daily	02/28/2021	$0.00431	$10.04
Daily	Daily	01/31/2021	$0.00414	$10.04

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	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

For

Record Date	Reinvest & Payable Date	Long-term	Short-term *	Total	Reinvest Price
12/14/2017	12/15/2017	-	$0.0003	$0.0003	$10.01

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

Record Date	Ex-Dividend Date
12/16/2021	12/17/2021

Fees & Expenses

EXPENSE RATIOas of 03/31/2021

0.25%

Fund Documents

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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

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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.

The Ultra Short Bond Fund’s 7 Day Yield are shown with and without sales charges and with maximum sales charges. The Fund’s 7 Day Yield takes into account any fee waiver or expense limitation arrangements, if any. Without such fee waivers or expense limitation arrangements, the Fund’s dividend yield would have been lower. Information regarding any fee waivers or expense limitation arrangements applicable to the Fund is provided with the Fund’s expense ratio information.

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

The Fund’s 7 Day Yield is shown without sales charges. The Fund’s Subsidized 7 Day Yield takes into account any fee waiver or expense limitation arrangements, if any. Without such fee waivers or expense limitation arrangements, the Fund’s 7 Day Yield would have been lower. Information regarding any fee waivers or expense limitation arrangements applicable to the Fund is provided with the Fund’s expense ratio information.

⁴The Ultra Short Bond Fund's 7 Day Yield is computed by averaging daily income dividends declared (net of expenses) in the Fund over the previous 7 days, and dividing that annualized rate by the Fund’s NAV. This is a rolling calculation, updated daily.

The 30-day Standardized Subsidized yield reflects fee waivers in effect. Without such fee waivers, yields would be reduced.

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

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 an investment in the Fund will change as interest rates fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likely to decline, and when interest rates fall, the prices of debt securities tend to rise. Debt securities are subject to credit risk, which is the risk that the issuer will fail to make timely payments of interest and principal to the Fund. 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. Although the Fund may invest in money market securities, this is not a money market fund. These factors can affect Fund performance. As it is a newly organized fund, the Fund’s performance at this time is very limited. The Fund's performance achieved during its initial period of investment operation may not be replicated over longer periods and may not be indicative of how the Fund will perform in the future. Past performance is no guarantee of future results.

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.

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.

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.

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

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Securing a sustainable future forour clients, our people, and our world. Inspired by our mission, we are committed to creating long-term financial security for our clients, empowering our people, advancing our communities, and ensuring a vibrant future for our planet.

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Summary

Summary

What is the Ultra Short Bond Fund ?

The Fund seeks to deliver current income consistent with the preservation of capital by investing in a broad range of investment grade ultra-short fixed income and money market securities with a weighted average duration of less than one year.

Yield

7 Day Yield 1,4 as of 04/20/2021

30-Day Standardized Yield 2 as of 03/31/2021

Fund Basicsas of 03/31/2021

Fund Expense Ratio :

0.25%

Fund Expense Ratio :

0.25%

Fund Expense Ratio :

0.25%

Fund Expense Ratio :

0.25%

RELATED CONTENT

Credit Quality Distribution as of 03/31/2021 View Portfolio

INVESTMENT TEAM

Your Representative

Performance

Performance

NAV HISTORICAL PRICES

Fund Expense Ratio :

0.25%

Fund Expense Ratio :

0.25%

Fund Expense Ratio :

0.25%

Fund Expense Ratio :

0.25%

Portfolio

Portfolio

CREDIT QUALITY DISTRIBUTION as of 03/31/2021

Portfolio Positioning as of 12/31/2020

Portfolio Details as of 03/31/2021

Dividends & Cap Gains

Dividends & Cap Gains

DIVIDEND PAYMENTS

DIVIDEND PAYMENTS

Upcoming Dividend Payment Dates

CAPITAL GAINS DISTRIBUTIONS

Upcoming Capital Gain Distribution

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 03/31/2021

Fund Documents

Fund Documents

Coming Soon.......

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Securing a sustainable future for
our clients, our people, and our world.

Inspired by our mission, we are committed to creating long-term financial security for our clients, empowering our people, advancing our communities, and ensuring a vibrant future for our planet.

7 Day Yield ^1,4 as of 04/20/2021

30-Day Standardized Yield ² as of 03/31/2021