Ultra Short Bond Fund

LUBOX

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Daily price w/o sales charge as of 03/03/2021

$10.04

$0.00

YTD Returns w/o sales charge as of 03/03/2021

0.09%

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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 03/03/2021

w/o sales charge

0.57%

30-Day Standardized Yield ² as of 01/31/2021

0.30%

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

Fund Basicsas of 01/29/2021

Total Net Assets: $21.05 B
Inception Date: 04/05/2017
Dividend Frequency: Monthly
Fund Expense Ratio: 0.25%
Number of Holdings: 506

Fund Expense Ratio :

0.25%

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

w/o sales charge	0.08%	1.05%	2.11%	-	-	1.91%
Lipper Category Avg. Ultra-Short Obligations Funds	-	-	-	-	-	-
ICE BofA U.S. Treasury Bill Index	0.01%	0.43%	1.59%	-	-	-

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

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	1.30%	1.30%	2.15%	-	-	1.97%
Lipper Category Avg. Ultra-Short Obligations Funds	1.43%	1.43%	2.00%	-	-	-
ICE BofA U.S. Treasury Bill Index	0.74%	0.74%	1.65%	-	-	-

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 01/29/2021 View Portfolio

Rating	Assets
A-1/P-1
A-2/P-2
A-3/P-3
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 63 Investment Professionals with 17 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	0.08%	1.05%	2.11%	-	-	1.91%
Lipper Category Avg. Ultra-Short Obligations Funds	-	-	-	-	-	-
ICE BofA U.S. Treasury Bill Index	0.01%	0.43%	1.59%	-	-	-

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

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	1.30%	1.30%	2.15%	-	-	1.97%
Lipper Category Avg. Ultra-Short Obligations Funds	1.43%	1.43%	2.00%	-	-	-
ICE BofA U.S. Treasury Bill Index	0.74%	0.74%	1.65%	-	-	-

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	-	-	-	-	0.09%
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
Greater than 10 years

CREDIT QUALITY DISTRIBUTION as of 01/29/2021

Rating	Assets
A-1/P-1
A-2/P-2
A-3/P-3
AAA
AA
A
BBB
<BBB
Not Rated

Portfolio Positioning as of 9/30/2020

The primary shift in portfolio 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 rates are expected to remain lower for longer. The portfolio’s commercial paper allocation has also decreased as a result of weaker supply.
Overall, the portfolio remains high-quality, short-term and very liquid. We remain focused on maintaining a high degree of liquidity in the portfolio, which should allow us to continue to take advantage of attractive opportunities in the front-end markets.
We feel valuations are attractive compared to underlying economic fundamentals. The Fed continues to provide an environment of significantly low volatility, negative real yields, and support to maintain market liquidity.

Portfolio Details as of 01/29/2021

Total Net Assets: $21.05 B
Number of Issues: 506
Average Coupon: 1.13%
Average Life: 0.97 Years
Average Effective Duration: 0.41 Years

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

Holding	Coupon	Maturity	Assets

United States Treasury Bill	0.000%	02/04/2021	7.0%
Morgan Stanley	0.760%	01/20/2023	1.4%
Wells Fargo & Co.	1.183%	02/11/2022	1.3%
Goldman Sachs Group, Inc.	1.325%	04/26/2022	1.0%
Goldman Sachs Group, Inc.	0.994%	10/31/2022	1.0%
Toronto-Dominion Bank	0.000%	02/02/2021	0.9%
Morgan Stanley	1.152%	07/22/2022	0.9%
Bank of America Corp.	3.499%	05/17/2022	0.9%
Alexandria Real Estate Equities, Inc.	0.000%	02/10/2021	0.8%
Toyota Auto Receivables 2020-D Owner Trust	0.230%	05/15/2023	0.8%

% of Total Assets			16.0%

Holding	Coupon	Maturity	Assets

United States Treasury Bill	0.000%	02/04/2021	7.0%
Morgan Stanley	0.760%	01/20/2023	1.4%
Wells Fargo & Co.	1.183%	02/11/2022	1.3%
Goldman Sachs Group, Inc.	1.325%	04/26/2022	1.0%
Goldman Sachs Group, Inc.	0.994%	10/31/2022	1.0%
Toronto-Dominion Bank	0.000%	02/02/2021	0.9%
Morgan Stanley	1.152%	07/22/2022	0.9%
Bank of America Corp.	3.499%	05/17/2022	0.9%
Alexandria Real Estate Equities, Inc.	0.000%	02/10/2021	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%
U.S. Concrete, Inc.	0.270%	02/21/2023	0.7%
AT&T, Inc.	0.000%	12/14/2021	0.7%
Jabil, Inc.	0.000%	02/22/2021	0.7%
General Motors Financial Co Inc	0.000%	02/01/2021	0.7%
Canadian Imperial Bank of Commerce	0.852%	03/17/2023	0.7%
GM Financial Consumer Automobile Receivables Trust	0.260%	11/16/2023	0.7%
Goldman Sachs Group, Inc.	0.963%	02/23/2023	0.6%
Viatris Inc	0.000%	02/18/2021	0.6%
PNC Bank NA	0.666%	07/22/2022	0.6%
Wells Fargo Bank, N.A.	0.902%	09/09/2022	0.6%
Great Plains Energy, Inc.	0.340%	12/15/2022	0.6%
Jabil, Inc.	0.000%	02/01/2021	0.6%
Citigroup, Inc.	2.700%	03/30/2021	0.6%
IntercontinentalExchange Group, Inc.	0.903%	06/15/2023	0.5%
Bank of Montreal	0.737%	03/10/2023	0.5%
World Financial Network Credit Card Master Trust	2.210%	07/15/2026	0.5%
U.S. Concrete, Inc.	0.370%	10/18/2024	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%
Daimler Finance North America LLC	0.919%	11/05/2021	0.5%
Westlake Automobile Receivables Trust 2020-2	0.930%	02/15/2024	0.5%
Macquarie Bank Ltd.	0.441%	12/16/2022	0.5%
Citibank, Inc.	0.853%	05/20/2022	0.5%
Alexandria Real Estate Equities, Inc.	0.000%	02/03/2021	0.5%
Royal Bank of Canada	0.578%	01/17/2023	0.5%
MET Tower Global Funding	0.550%	07/13/2022	0.5%
AbbVie, Inc.	0.691%	11/19/2021	0.5%
Boeing Co	0.000%	02/06/2022	0.5%
Toyota Motor Credit Corp.	1.150%	05/26/2022	0.4%
Walt Disney Co/The	0.000%	04/30/2021	0.4%
Cabot Corp.	0.000%	02/01/2021	0.4%
Cox Communications, Inc.	3.250%	12/15/2022	0.4%
US Bank NA	0.642%	12/09/2022	0.4%
Danske Bank A/S	5.000%	01/12/2022	0.4%
Macquarie Bank Ltd.	0.706%	11/24/2021	0.4%
Danske Bank A/S	0.000%	05/04/2021	0.4%
HSBC USA, Inc.	0.000%	02/05/2021	0.4%
Toronto-Dominion Bank	0.516%	03/17/2021	0.4%
PNC Bank NA	0.581%	02/24/2023	0.4%
Honeywell International, Inc.	0.483%	08/19/2022	0.4%
Volkswagen Auto Lease Trust 2020-A	0.270%	04/20/2023	0.4%
Walgreen Co.	0.000%	04/27/2021	0.4%
AbbVie, Inc.	3.450%	03/15/2022	0.4%
Mitsubishi UFJ Financial Grp, Inc.	2.623%	07/18/2022	0.4%
Wells Fargo Bank, N.A.	0.871%	05/27/2022	0.4%
Phi, Inc.	0.450%	08/21/2023	0.4%
Electricite de France SA	0.000%	02/09/2021	0.4%
Royal Bank of Canada	0.481%	10/26/2023	0.4%
UBS AG London	1.750%	04/21/2022	0.4%
Goldman Sachs Group, Inc.	2.876%	10/31/2022	0.4%
Phi, Inc.	0.350%	11/21/2022	0.4%
Harris Corp.	1.000%	03/10/2023	0.4%
Danske Bank A/S	3.001%	09/20/2022	0.4%
BAT Capital Corp	1.160%	08/15/2022	0.4%
American Express Co.	2.500%	08/01/2022	0.4%
Textron, Inc.	5.950%	09/21/2021	0.4%
HCP, Inc.	0.000%	02/04/2021	0.4%
HSBC USA, Inc.	0.000%	02/22/2021	0.4%
Toyota Motor Credit Corp.	0.371%	02/14/2022	0.4%
Synchrony Card Issuance Trust	3.380%	09/15/2024	0.4%
BMW US Capital LLC	0.631%	04/12/2021	0.4%
AbbVie, Inc.	0.863%	11/21/2022	0.4%
Citibank, Inc.	2.844%	05/20/2022	0.4%
Brookfield BRP Holdings Canada Inc	0.000%	02/01/2021	0.4%
Walgreen Co.	0.000%	05/25/2021	0.4%
AT&T, Inc.	0.000%	12/16/2021	0.4%
TCW CLO 2019-1 AMR Ltd	1.291%	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%
Goldman Sachs Group, Inc.	0.481%	01/27/2023	0.3%
CenterPoint Energy Inc	0.000%	02/02/2021	0.3%
Morgan Stanley	0.529%	01/25/2024	0.3%
National Australia Bank Ltd.	0.659%	12/13/2022	0.3%
Walgreen Co.	0.000%	02/26/2021	0.3%
Walgreen Co.	0.000%	02/22/2021	0.3%
American Express Co.	0.849%	11/05/2021	0.3%
Metropolitan Life Global Funding I	0.607%	01/13/2023	0.3%
Walgreen Co.	0.000%	02/01/2021	0.3%
Wells Fargo Bank, N.A.	2.897%	05/27/2022	0.3%
CenterPoint Energy Inc	0.000%	02/01/2021	0.3%
Citibank, Inc.	0.798%	02/19/2022	0.3%
Barclays Bank plc	10.179%	06/12/2021	0.3%
American Honda Finance Corp.	0.846%	06/27/2022	0.3%
Danske Bank A/S	0.000%	08/06/2021	0.3%
Bank of Nova Scotia	0.605%	09/15/2023	0.3%
Octagon Investment Partners 30 Ltd	0.000%	03/17/2030	0.3%
Qwest Corp.	1.222%	01/20/2029	0.3%
Macquarie Bank Ltd.	0.699%	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%
Daimler Finance North America LLC	1.180%	02/15/2022	0.3%
DTE Energy Co.	0.550%	11/01/2022	0.3%
Toronto-Dominion Bank	0.514%	07/30/2021	0.3%
Viatris Inc	0.000%	02/26/2021	0.3%
Ford Credit Auto Owner Trust 2020-B	0.500%	02/15/2023	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%
HSBC USA, Inc.	0.000%	02/03/2021	0.3%
Hyundai Auto Lease Securitization Trust 2021-A	0.330%	01/16/2024	0.3%
New York Life Global Funding	0.392%	10/21/2023	0.3%
KeyBank NA	0.874%	02/01/2022	0.3%
Enel Finance International N.V.	2.875%	05/25/2022	0.3%
United Technologies Corp.	2.800%	03/15/2022	0.3%
Toronto-Dominion Bank	0.776%	12/01/2022	0.3%
Principal Life Global Funding II	0.634%	10/06/2021	0.3%
Florida Power & Light Co.	0.602%	07/28/2023	0.3%
Royal Bank of Canada	0.335%	01/19/2024	0.3%
Electricite de France SA	0.000%	02/08/2021	0.3%
ConAgra Brands, Inc.	0.000%	04/08/2021	0.3%
Skandinaviska Enskilda Banken AB	0.894%	12/12/2022	0.3%
Branch Banking & Trust Co.	0.870%	05/17/2022	0.3%
Standard Chartered plc	4.247%	01/20/2023	0.3%
Standard Chartered plc	1.450%	09/10/2022	0.3%
World Omni Automobile Lease Securitization Trust 2	0.320%	09/15/2023	0.3%
Host Hotels & Resorts L.P.	0.360%	01/17/2023	0.3%
ING Groep NV	1.368%	03/29/2022	0.3%
BMW US Capital LLC	0.754%	08/13/2021	0.3%
Catholic Health Initiatives	0.000%	02/03/2021	0.3%
Volkswagen Group of America Finance LLC	0.750%	11/23/2022	0.3%
AbbVie, Inc.	0.563%	05/21/2021	0.3%
Morgan Stanley	5.500%	07/28/2021	0.3%
Becton, Dickinson & Co.	1.255%	06/06/2022	0.3%
Goldman Sachs Group, Inc.	0.609%	11/17/2023	0.3%
Crown Castle International Corp.	0.000%	02/03/2021	0.3%
Drive Auto Receivables Trust 2019-4	2.230%	01/16/2024	0.3%
Intesa Sanpaolo SpA	6.500%	02/24/2021	0.3%
Manufacturers & Traders Trust Co	0.886%	12/01/2021	0.3%
Daimler Finance North America LLC	0.687%	02/12/2021	0.3%
Wells Fargo & Co.	1.240%	07/26/2021	0.3%
Dominion Gas Holdings LLC	0.817%	06/15/2021	0.3%
Citigroup, Inc.	1.600%	03/30/2021	0.3%
Reckitt Benckiser Treasury Services PLC	0.783%	06/24/2022	0.2%
Mercedes-Benz Auto Receivables Trust 2020-1	0.460%	03/15/2023	0.2%
JPMorgan Chase & Co.	2.776%	04/25/2023	0.2%
Air Lease Corp.	3.750%	02/01/2022	0.2%
Tesla Auto Lease Trust 2019-A	2.160%	10/20/2022	0.2%
Caterpillar Financial Services Corp.	0.457%	11/12/2021	0.2%
KCP&L Greater Missouri Operations Co.	0.000%	07/20/2030	0.2%
Dell Equipment Finance Trust 2020-2	0.570%	10/23/2023	0.2%
Goldman Sachs Group, Inc.	1.977%	02/25/2021	0.2%
Bain Capital Credit Clo 2016-2 Ltd	0.000%	01/15/2029	0.2%
BMW US Capital LLC	0.759%	04/14/2022	0.2%
LyondellBasell Investment LLC	0.000%	02/10/2021	0.2%
Toyota Auto Receivables 2020-C Owner Trust	0.360%	02/15/2023	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%
UBS Group AG	2.650%	02/01/2022	0.2%
NextEra Energy Capital Holdings, Inc.	0.806%	08/28/2021	0.2%
Union Bank N.A.	0.850%	03/07/2022	0.2%
Citigroup, Inc.	1.175%	04/25/2022	0.2%
Huntington National Bank	0.756%	02/05/2021	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%
Honeywell International, Inc.	0.498%	08/19/2022	0.2%
BMW Finance NV	1.047%	08/12/2022	0.2%
Caterpillar Financial Services Corp.	0.670%	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.	0.548%	03/08/2021	0.2%
Toyota Motor Credit Corp.	0.379%	08/13/2021	0.2%
American Express Co.	0.844%	05/20/2022	0.2%
IntercontinentalExchange Group, Inc.	0.000%	09/23/2021	0.2%
Volkswagen Auto Lease Trust 2020-A	0.390%	01/22/2024	0.2%
Metropolitan Life Global Funding I	0.361%	01/07/2024	0.2%
Wells Fargo & Co.	3.500%	03/08/2022	0.2%
Crown Castle International Corp.	0.000%	02/10/2021	0.2%
Crown Castle International Corp.	0.000%	02/17/2021	0.2%
McDonald's Corp.	0.652%	10/28/2021	0.2%
Vulcan Materials Co.	0.896%	03/01/2021	0.2%
Chesapeake Funding II LLC	0.607%	01/15/2031	0.2%
Westpac Banking Corp.	0.614%	01/13/2023	0.2%
Ford Credit Auto Lease Trust 2020-B	0.500%	12/15/2022	0.2%
Wells Fargo & Co.	2.100%	07/26/2021	0.2%
Gilead Sciences, Inc.	0.740%	09/29/2023	0.2%
BAT International Finance plc	0.000%	04/28/2021	0.2%
General Motors Financial Co Inc	3.200%	07/06/2021	0.2%
GM Financial Consumer Automobile Receivables Trust	2.650%	02/16/2024	0.2%
ConAgra Brands, Inc.	0.000%	02/22/2021	0.2%
Nordea Bank Abp	4.875%	05/13/2021	0.2%
Dell Equipment Finance Trust 2020-2	0.470%	10/24/2022	0.2%
UBS Group AG	1.744%	02/01/2022	0.2%
Daimler Finance North America LLC	3.000%	02/22/2021	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%
Volkswagen Auto Loan Enhanced Trust 2020-1	0.930%	12/20/2022	0.2%
New York Life Global Funding	0.658%	07/12/2022	0.2%
Credit Suisse Group AG	2.800%	04/08/2022	0.2%
Westlake Automobile Receivables Trust 2019-3	2.150%	02/15/2023	0.2%
Bank of America Corp.	0.875%	06/25/2022	0.2%
Otis Worldwide Corp	0.688%	04/05/2023	0.2%
7-Eleven Inc	0.000%	08/10/2022	0.2%
Cabot Corp.	0.000%	02/02/2021	0.2%
The Royal Bank of Scotland Group PLC	1.691%	05/15/2023	0.2%
Compass Bank	0.980%	06/11/2021	0.2%
Volkswagen Group of America Finance LLC	1.083%	09/24/2021	0.2%
Ford Credit Auto Lease Trust 2019-A	2.900%	05/15/2022	0.2%
Hawaiian Electric Industries, Inc.	0.000%	02/03/2021	0.2%
JPMorgan Chase & Co.	1.445%	10/24/2023	0.2%
Ford Motor Credit Co LLC	1.104%	10/12/2021	0.2%
First National Master Note Trust 2018-1	0.587%	10/15/2024	0.2%
Standard Chartered plc	1.286%	10/14/2023	0.2%
Citigroup, Inc.	1.441%	08/02/2021	0.2%
Nissan Auto Receivables 2019-A Owner Trust	2.900%	10/16/2023	0.2%
Citizens Bank N.A.	0.985%	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%
Drive Auto Receivables Trust 2020-2	0.850%	07/17/2023	0.2%
Nissan Motor Acceptance Corp.	0.770%	03/15/2021	0.2%
Dominion Resources, Inc.	0.776%	09/15/2023	0.2%
TechnipFMC PLC	3.450%	10/01/2022	0.2%
Northwest Pipeline Corp.	0.230%	11/16/2023	0.1%
XL Capital Ltd.	8.000%	09/15/2022	0.1%
Australia & New Zealand Banking Group Ltd.	0.737%	11/21/2022	0.1%
Bank of America Corp.	3.300%	01/11/2023	0.1%
Cigna Corp	1.127%	07/15/2023	0.1%
BA Credit Card Trust	3.100%	12/15/2023	0.1%
Citigroup, Inc.	0.946%	11/04/2022	0.1%
Capital One Prime Auto Receivables Trust 2020-1	1.640%	06/15/2023	0.1%
World Financial Network Credit Card Master Trust	3.070%	12/16/2024	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%
UBS AG	7.625%	08/17/2022	0.1%
Host Hotels & Resorts L.P.	0.510%	09/15/2023	0.1%
American Credit Acceptance Receivables Trust 2020-	0.620%	10/13/2023	0.1%
General Motors Financial Co Inc	0.000%	02/22/2021	0.1%
Prestige Auto Receivables Trust 2019-1	2.450%	05/15/2023	0.1%
JPMorgan Chase & Co.	1.237%	01/15/2023	0.1%
ABN Amro Bank NV	0.821%	08/27/2021	0.1%
Santander Consumer Auto Receivables Trust 2021-A	0.330%	10/15/2025	0.1%
Air Lease Corp.	3.875%	04/01/2021	0.1%
General Motors Financial Co Inc	0.000%	02/16/2021	0.1%
Citigroup, Inc.	3.142%	01/24/2023	0.1%
American Electric Power Co., Inc.	0.680%	11/01/2023	0.1%
Santander Consumer Auto Receivables Trust 2020-B	0.460%	08/15/2024	0.1%
McCormick & Co., Inc.	0.000%	02/02/2021	0.1%
Goldman Sachs Group, Inc.	5.750%	01/24/2022	0.1%
Barclays Bank plc	1.700%	05/12/2022	0.1%
HSBC USA, Inc.	0.000%	03/03/2021	0.1%
Ford Credit Auto Lease Trust 2020-A	1.800%	07/15/2022	0.1%
Fifth Third Bank, OH	0.655%	07/26/2021	0.1%
Lennar Corp.	4.750%	11/15/2022	0.1%
Goldman Sachs Group, Inc.	1.578%	04/23/2021	0.1%
Drive Auto Receivables Trust 2019-4	2.160%	05/15/2023	0.1%
Bayer US Finance II LLC	0.855%	06/25/2021	0.1%
Hyundai Auto Receivables Trust 2020-B	0.380%	03/15/2023	0.1%
PFS Financing Corp.	1.160%	08/15/2024	0.1%
Macquarie Group Ltd.	1.244%	11/28/2023	0.1%
GM Financial Automobile Leasing Trust 2020-2	0.710%	10/20/2022	0.1%
Albemarle Corp.	0.000%	02/10/2021	0.1%
Capital One Prime Auto Receivables Trust 2019-2	2.060%	09/15/2022	0.1%
Time Warner Cable LLC	4.000%	09/01/2021	0.1%
TD Ameritrade Holding Corp.	0.650%	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%
Emera US Finance L.P.	2.700%	06/15/2021	0.1%
IHS Markit Ltd	5.000%	11/01/2022	0.1%
Caterpillar Financial Services Corp.	0.454%	01/06/2022	0.1%
John Deere Capital Corp.	0.739%	06/13/2022	0.1%
American Honda Finance Corp.	0.600%	06/11/2021	0.1%
Branch Banking & Trust Co.	0.788%	03/09/2023	0.1%
Toronto-Dominion Bank	0.498%	09/28/2023	0.1%
BP Capital Markets plc	2.500%	11/06/2022	0.1%
Honda Auto Receivables 2020-2 Owner Trust	0.740%	11/15/2022	0.1%
Aircastle Ltd.	5.125%	03/15/2021	0.1%
AutoNation, Inc.	0.000%	02/01/2021	0.1%
Goldman Sachs Group, Inc.	4.128%	11/10/2199	0.1%
Sumitomo Mitsui Financial Group, Inc.	2.846%	01/11/2022	0.1%
Ford Credit Auto Owner Trust 2016-REV1	2.310%	08/15/2027	0.1%
World Omni Automobile Lease Securitization Trust 2	2.940%	05/16/2022	0.1%
Honeywell International, Inc.	0.613%	08/08/2022	0.1%
First Investors Auto Owner Trust 2019-2	2.210%	09/16/2024	0.1%
NASDAQ OMX Group, Inc.	0.445%	12/21/2022	0.1%
GATX Corp.	0.945%	11/05/2021	0.1%
Citigroup, Inc.	1.318%	12/08/2021	0.1%
Ford Credit Auto Owner Trust 2017-REV1	2.620%	08/15/2028	0.1%
General Motors Financial Co Inc	0.000%	02/02/2021	0.1%
Glencore Finance Canada Ltd.	4.250%	10/25/2022	0.1%
HSBC USA, Inc.	0.000%	10/01/2021	0.1%
Bank of America Corp.	1.389%	10/21/2022	0.1%
GLS Auto Receivables Issuer Trust 2020-3	0.690%	10/16/2023	0.1%
Santander Drive Auto Receivables Trust 2018-3	3.510%	08/15/2023	0.1%
SL Green Operating Partnership L.P.	1.260%	08/16/2021	0.1%
Walt Disney Co/The	0.000%	05/21/2021	0.1%
Mercedes-Benz Master Owner Trust 2018-BA	0.467%	05/15/2023	0.1%
Santander Drive Auto Receivables Trust 2018-2	3.350%	07/17/2023	0.1%
Level 3 Communications, Inc.	1.190%	01/15/2027	0.1%
IntercontinentalExchange Group, Inc.	2.350%	09/15/2022	0.1%
Citigroup, Inc.	2.312%	11/04/2022	0.1%
Wells Fargo & Co.	1.325%	01/24/2023	0.1%
The Royal Bank of Scotland Group PLC	3.498%	05/15/2023	0.1%
Daimler Finance North America LLC	3.400%	02/22/2022	0.1%
Zimmer Biomet Holdings, Inc.	0.977%	03/19/2021	0.1%
Mitsubishi UFJ Financial Grp, Inc.	0.865%	07/26/2021	0.1%
Credit Suisse Group AG	2.997%	12/14/2023	0.1%
Morgan Stanley	4.875%	11/01/2022	0.1%
BPCE SA	1.460%	09/12/2023	0.1%
National Bank of Abu Dhabi	1.180%	04/16/2022	0.1%
Air Lease Corp.	3.375%	06/01/2021	0.1%
John Deere Capital Corp.	0.648%	06/07/2021	0.1%
Albemarle Corp.	1.330%	11/15/2022	0.1%
British Transco International Finance BV	0.000%	11/04/2021	0.1%
7-Eleven Inc	0.625%	02/10/2023	0.1%
VNO Mortgage Trust	2.996%	11/15/2030	0.1%
Canadian Pacific Railway Co.	0.000%	02/02/2021	0.1%
Dominion Resources, Inc.	2.715%	08/15/2021	0.1%
General Motors Financial Co Inc	0.000%	03/22/2021	0.1%
Flatiron Clo 17 Ltd	0.000%	05/15/2030	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%
Phillips 66	0.834%	02/26/2021	0.1%
IntercontinentalExchange Group, Inc.	0.000%	06/22/2021	0.1%
DLL 2019-3 LLC	2.130%	01/20/2022	0.1%
GS Mortgage Securities Corp Trust 2018-HULA	1.046%	07/15/2025	0.1%
Santander Drive Auto Receivables Trust 2020-2	0.620%	05/15/2023	0.1%
Capital One Financial Corp.	1.192%	03/09/2022	0.1%
Cigna Corp	3.900%	02/15/2022	0.1%
Daimler Finance North America LLC	1.136%	02/22/2022	0.1%
NVR, Inc.	3.950%	09/15/2022	0.1%
AmeriCredit Automobile Receivables Trust 2020-2	0.600%	12/18/2023	0.1%
GM Financial Automobile Leasing Trust 2020-1	1.670%	04/20/2022	0.1%
Carvana Auto Receivables Trust 2020-P1	0.440%	06/09/2025	0.1%
Ally Master Owner Trust	3.290%	05/15/2023	0.1%
Synchrony Credit Card Master Note Trust	3.360%	03/15/2024	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%
Carvana Auto Receivables Trust 2020-P1	0.280%	11/08/2023	0.1%
Citizens Bank N.A.	1.168%	03/29/2023	0.1%
Ford Motor Credit Co LLC	1.048%	04/05/2021	0.1%
NextGear Floorplan Master Owner Trust	0.727%	10/15/2023	0.1%
CPS Auto Receivables Trust 2020-C	0.630%	03/15/2024	0.1%
Discover Card Execution Note Trust	3.040%	07/15/2024	0.1%
Santander UK plc	0.866%	06/01/2021	0.1%
Amur Equipment Finance Receivables VII LLC	2.630%	06/20/2024	0.1%
Jackson National Life Global Funding	0.963%	06/27/2022	0.1%
Viatris Inc	1.125%	06/22/2022	0.1%
Discover Card Execution Note Trust	3.320%	03/15/2024	0.1%
Waste Management, Inc.	0.000%	09/10/2021	0.1%
Citibank, Inc.	3.165%	02/19/2022	0.1%
Carmax Auto Owner Trust 2019-1	3.050%	03/15/2024	0.1%
Capital One Multi-Asset Execution Trust	0.637%	09/16/2024	0.1%
Mitsubishi UFJ Financial Grp, Inc.	3.218%	03/07/2022	0.1%
Ford Credit Auto Owner Trust 2018-B	3.240%	04/15/2023	0.1%
Rogers Communications, Inc.	0.000%	08/26/2021	0.1%
SCF Equipment Leasing 2019-2 LLC	2.220%	06/20/2024	0.1%
Volkswagen Auto Loan Enhanced Trust 2018-2	3.250%	04/20/2023	0.1%
Morgan Stanley	0.886%	06/10/2022	0.1%
First Investors Auto Owner Trust 2019-1	2.890%	03/15/2024	0.1%
HPEFS Equipment Trust 2020-1	1.730%	02/20/2030	0.1%
Enterprise Fleet Financing LLC	3.100%	10/20/2023	0.1%
Hyundai Capital America	3.250%	09/20/2022	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%
Exeter Automobile Receivables Trust 2020-2	1.130%	08/15/2023	0.1%
ARI Fleet Lease Trust 2020-A	1.770%	08/15/2028	0.1%
Foursight Capital Automobile Receivables Trust 202	1.970%	09/15/2023	0.1%
Volkswagen Group of America Finance LLC	2.900%	05/13/2022	0.1%
Walt Disney Co/The	0.000%	05/07/2021	0.1%
NXP BV / NXP Funding LLC	3.875%	09/01/2022	0.1%
Lennar Corp.	5.375%	10/01/2022	0.1%
Capital One Multi-Asset Execution Trust	2.840%	12/15/2024	0.1%
World Omni Automobile Lease Securitization Trust 2	3.190%	12/15/2021	0.1%
Standard Chartered plc	5.700%	01/25/2022	0.1%
Daimler Finance North America LLC	0.706%	02/22/2021	0.0%
Daimler Finance North America LLC	0.799%	05/04/2021	0.0%
Aviation Capital Group Corp.	0.884%	07/30/2021	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%
Westlake Automobile Receivables Trust 2019-2	3.060%	02/15/2023	0.0%
CarMax Auto Owner Trust	3.130%	06/15/2023	0.0%
American Credit Acceptance Receivables Trust 2020-	1.650%	12/13/2023	0.0%
Aviation Capital Group Corp.	1.175%	06/01/2021	0.0%
Enterprise Fleet Financing LLC	2.360%	05/20/2023	0.0%
World Omni Auto Receivables Trust 2019-B	2.590%	07/15/2024	0.0%
Lloyds Banking Group plc	1.027%	06/21/2021	0.0%
General Motors Financial Co Inc	0.000%	02/08/2021	0.0%
GM Financial Automobile Leasing Trust 2019-2	2.670%	03/21/2022	0.0%
General Motors Financial Co Inc	1.779%	01/14/2022	0.0%
Alimentation Couche-Tard, Inc.	2.700%	07/26/2022	0.0%
Toyota Auto Receivables 2018-D Owner Trust	3.180%	03/15/2023	0.0%
Roper Industries, Inc.	0.450%	08/15/2022	0.0%
General Motors Financial Co Inc	3.550%	04/09/2021	0.0%
American Express Credit Account Master Trust	3.070%	10/15/2024	0.0%
BMW US Capital LLC	0.874%	04/06/2022	0.0%
National Bank of Canada	2.150%	10/07/2022	0.0%
AstraZeneca plc	0.870%	06/10/2022	0.0%
AstraZeneca plc	2.375%	06/12/2022	0.0%
AmeriCredit Automobile Receivables Trust 2019-3	2.170%	01/18/2023	0.0%
Walt Disney Co/The	0.000%	03/26/2021	0.0%
Drive Auto Receivables Trust	4.160%	05/15/2024	0.0%
Barclays Dryrock Issuance Trust	0.457%	07/15/2024	0.0%
Flagship Credit Auto Trust 2020-2	1.490%	07/15/2024	0.0%
UBS Group AG	1.171%	08/15/2023	0.0%
Campbell Soup Co.	0.880%	03/15/2021	0.0%
Capital Auto Receivables Asset Trust 2018-1	2.930%	06/20/2022	0.0%
KKR CLO 18 Ltd	1.496%	07/18/2030	0.0%
Rogers Communications, Inc.	0.000%	08/25/2021	0.0%
GM Financial Consumer Automobile Receivables Trust	1.830%	01/17/2023	0.0%
Chesapeake Funding II LLC	2.120%	11/15/2029	0.0%
AstraZeneca plc	0.887%	08/17/2023	0.0%
Mercedes-Benz Auto Lease Trust 2019-B	2.000%	10/17/2022	0.0%
BMW Vehicle Lease Trust 2019-1	2.840%	11/22/2021	0.0%
Santander Drive Auto Receivables Trust 2016-3	2.800%	08/15/2022	0.0%
Drive Auto Receivables Trust	3.660%	11/15/2024	0.0%
FMC Corp.	0.000%	02/01/2021	0.0%
Qtel International Finance Ltd.	3.250%	02/21/2023	0.0%
Ally Auto Receivables Trust 2019-4	1.930%	10/17/2022	0.0%
BBCMS 2017-DELC Mortgage Trust	0.977%	08/15/2036	0.0%
PNC Bank NA	2.232%	07/22/2022	0.0%
Citigroup, Inc.	2.700%	10/27/2022	0.0%
Citigroup, Inc.	0.907%	10/27/2022	0.0%
AmeriCredit Automobile Receivables Trust 2016-3	2.710%	09/08/2022	0.0%
Hyundai Auto Lease Securitization Trust 2019-B	2.080%	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.	0.901%	02/27/2023	0.0%
GM Financial Automobile Leasing Trust 2019-1	2.980%	12/20/2021	0.0%
CarMax Auto Owner Trust 2020-2	1.700%	11/15/2024	0.0%
Casella Waste Systems, Inc.	4.625%	05/19/2022	0.0%
Capital Auto Receivables Asset Trust 2018-2	3.480%	10/20/2023	0.0%
Capital One NA/Mclean VA	2.150%	09/06/2022	0.0%
Ford Credit Auto Owner Trust 2020-A	1.030%	10/15/2022	0.0%
Discover Card Execution Note Trust	0.397%	12/15/2023	0.0%
Bank of America Corp.	3.124%	01/20/2023	0.0%
PPL WEM Ltd./Western Power Distribution Ltd.	5.375%	05/01/2021	0.0%
Santander Retail Auto Lease Trust 2019-B	2.290%	04/20/2022	0.0%
Drive Auto Receivables Trust 2019-3	2.900%	08/15/2025	0.0%
Fresenius Medical Care US Finance, Inc.	5.750%	02/15/2021	0.0%
Credit Suisse Group AG	0.528%	02/04/2022	0.0%
Amur Equipment Finance Receivables VI LLC	3.890%	07/20/2022	0.0%
Danske Bank A/S	1.171%	12/08/2023	0.0%
Enel Finance International N.V.	2.750%	04/06/2023	0.0%
Barclays plc	1.849%	01/10/2023	0.0%
Conn's Receivables Funding 2019-A LLC	3.400%	10/16/2023	0.0%
Anglo American Capital plc	4.125%	04/15/2021	0.0%
ABN Amro Bank NV	6.250%	04/27/2022	0.0%
CNH Capital LLC	4.875%	04/01/2021	0.0%
GM Financial Consumer Automobile Receivables Trust	2.130%	03/16/2023	0.0%
National Australia Bank Ltd.	0.807%	09/20/2021	0.0%
Capital Auto Receivables Asset Trust 2018-2	3.690%	12/20/2023	0.0%
World Omni Select Auto Trust 2018-1	3.460%	03/15/2023	0.0%
KeyBank NA	1.066%	11/22/2021	0.0%
American Express Credit Account Master Trust	0.577%	09/16/2024	0.0%
Cigna Corp	0.000%	03/23/2021	0.0%
Exelon Corp.	3.497%	06/01/2022	0.0%
CPS Auto Receivables Trust 2020-C	1.010%	01/15/2025	0.0%
Tesla Auto Lease Trust 2018-B	3.710%	08/20/2021	0.0%
Mercedes-Benz Auto Lease Trust 2019-A	3.100%	11/15/2021	0.0%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.0%
CVS Caremark Corp.	0.962%	03/09/2021	0.0%
GM Financial Automobile Leasing Trust 2019-3	2.090%	10/20/2021	0.0%
Volkswagen Group of America Finance LLC	1.197%	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 N.A.	1.044%	05/26/2022	0.0%
General Mills Inc	0.770%	04/16/2021	0.0%
Drive Auto Receivables Trust 2017-3	3.530%	12/15/2023	0.0%
ACC Trust 2019-1	3.750%	05/20/2022	0.0%
Jackson National Life Global Funding	0.730%	06/11/2021	0.0%
Flagship Credit Auto Trust 2018-3	3.070%	02/15/2023	0.0%
Westlake Automobile Receivables Trust 2018-2	3.500%	01/16/2024	0.0%
GM Financial Consumer Automobile Receivables Trust	1.970%	05/16/2022	0.0%
SCF Equipment Leasing 2018-1 LLC	3.630%	10/20/2024	0.0%
Capital One NA/Mclean VA	1.364%	01/30/2023	0.0%
Chesapeake Funding II LLC	0.467%	08/15/2029	0.0%
Fifth Third Bank, OH	0.854%	02/01/2022	0.0%
Drive Auto Receivables Trust	3.720%	09/16/2024	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%
Conn's Receivables Funding 2019-B LLC	2.660%	06/17/2024	0.0%
Chesapeake Funding II LLC	0.437%	11/15/2029	0.0%
JPMorgan Chase & Co.	1.115%	04/25/2023	0.0%
Marlette Funding Trust 2018-4	3.710%	12/15/2028	0.0%
Nissan Auto Lease Trust 2019-B	2.270%	10/15/2021	0.0%
DLL 2018-1 LLC	3.100%	04/18/2022	0.0%
Enterprise Fleet Financing LLC	2.870%	10/20/2023	0.0%
Capital Auto Receivables Asset Trust 2018-2	3.270%	06/20/2023	0.0%
American Credit Acceptance Receivables Trust 2019-	3.320%	04/12/2023	0.0%
Mercedes-Benz Auto Lease Trust 2018-B	3.210%	09/15/2021	0.0%
California Republic Auto Receivables Trust 2017-1	2.280%	06/15/2022	0.0%
Exeter Automobile Receivables Trust 2016-3	4.220%	06/15/2022	0.0%
FREED ABS TRUST 2018-2	3.990%	10/20/2025	0.0%
Wheels SPV 2 LLC	3.060%	04/20/2027	0.0%
Drive Auto Receivables Trust	3.720%	10/17/2022	0.0%
Exeter Automobile Receivables Trust 2017-1	3.950%	12/15/2022	0.0%
CCG Receivables Trust 2018-1	2.500%	06/16/2025	0.0%
Chesapeake Funding II LLC	1.910%	08/15/2029	0.0%
Chesapeake Funding II LLC	1.990%	05/15/2029	0.0%
Chesapeake Funding II LLC	0.577%	05/15/2029	0.0%
Ascentium Equipment Receivables 2017-1 Trust	2.290%	06/10/2021	0.0%

Dividends & Cap Gains

DIVIDEND PAYMENTS

For

YTD Dividends Paidas of 03/03/2021: $0.008
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
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	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

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 01/31/2021

0.25%

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 03/31/2020. 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

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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 03/03/2021

30-Day Standardized Yield 2 as of 01/31/2021

Fund Basicsas of 01/29/2021

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 01/29/2021 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 01/29/2021

Portfolio Positioning as of 9/30/2020

Portfolio Details as of 01/29/2021

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 01/31/2021

Fund Documents

Fund Documents

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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 03/03/2021

30-Day Standardized Yield ² as of 01/31/2021