Ultra Short Bond Fund

LUBWX

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Daily price w/o sales charge as of 11/15/2019

$10.03

$0.00

YTD Returns w/o sales charge as of 11/15/2019

2.74%

Overall Morningstar Ratings

Ultrashort Bond

as of 10/31/2019

Morningstar rated the Lord Abbett Ultra Short Bond Fund class R6 share 4 stars among 162 Ultrashort Bond Funds for the overall rating and the 3 year periods ended 10/31/2019, respectively.

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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 11/15/2019

	Subsidized³	Un-Subsidized³
w/o sales charge	2.25%	2.18%

30-Day Standardized Yield ² as of 10/31/2019

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	2.24%	2.17%

Fund Basicsas of 10/31/2019

Total Net Assets: $19.88 B
Inception Date: 10/17/2016
Dividend Frequency: Monthly
Fund Gross Expense Ratio: 0.29%
Fund Net Expense Ratio: 0.22%
Number of Holdings: 639

Fund Expense Ratio :

Gross 0.29%

Net 0.22%

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

w/o sales charge	2.64%	2.88%	2.18%	-	-	2.17%
Lipper Category Avg. Ultra-Short Obligations Funds	2.60%	2.76%	1.88%	-	-	-
ICE BofAML U.S. Treasury Bill Index	2.08%	2.48%	1.60%	-	-	1.59%

Fund Expense Ratio :

Gross 0.29%

Net 0.22%

Fund Expense Ratio :

Gross 0.29%

Net 0.22%

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

w/o sales charge	2.44%	2.89%	-	-	-	2.17%
Lipper Category Avg. Ultra-Short Obligations Funds	2.44%	2.74%	-	-	-	-
ICE BofAML U.S. Treasury Bill Index	1.86%	2.45%	-	-	-	1.56%

Fund Expense Ratio :

Gross 0.29%

Net 0.22%

Credit Quality Distribution as of 10/31/2019 View Portfolio

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

Yoana N. Koleva, CFA

Managing Director & Portfolio Manager

16 Years of Industry Experience

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

21 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

25 Years of Industry Experience

Adam C. Castle, CFA

Managing Director, Portfolio Manager

11 Years of Industry Experience

Robert A. Lee

Partner & Chief Investment Officer

28 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 :

Gross 0.29%

Net 0.22%

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

w/o sales charge	2.64%	2.88%	2.18%	-	-	2.17%
Lipper Category Avg. Ultra-Short Obligations Funds	2.60%	2.76%	1.88%	-	-	-
ICE BofAML U.S. Treasury Bill Index	2.08%	2.48%	1.60%	-	-	1.59%

Fund Expense Ratio :

Gross 0.29%

Net 0.22%

Fund Expense Ratio :

Gross 0.29%

Net 0.22%

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

w/o sales charge	2.44%	2.89%	-	-	-	2.17%
Lipper Category Avg. Ultra-Short Obligations Funds	2.44%	2.74%	-	-	-	-
ICE BofAML U.S. Treasury Bill Index	1.86%	2.45%	-	-	-	1.56%

Fund Expense Ratio :

Gross 0.29%

Net 0.22%

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

2018	2.11%	1.88%
2017	1.66%	0.82%
2016	0.20%	0.37%

Year	Q1	Q2	Q3	Q4	Yearly Returns

2019	0.89%	0.89%	0.64%	-	2.75%
2018	0.37%	0.68%	0.61%	0.44%	2.11%
2017	0.41%	0.45%	0.38%	0.41%	1.66%
2016	-	-	-	-	0.20%

Portfolio

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

CREDIT QUALITY DISTRIBUTION as of 10/31/2019

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

Portfolio Positioning

Portfolio Details as of 10/31/2019

Total Net Assets: $19.88 B
Number of Issues: 639
Average Coupon: 1.92%
Average Life: 0.87 Years
Average Effective Duration: 0.23 Years

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

Holding	Coupon	Maturity	Assets

United States Treasury Bill	0.000%	12/26/2019	1.9%
Morgan Stanley	3.095%	02/10/2021	1.5%
Goldman Sachs Group, Inc.	3.419%	04/23/2020	1.2%
Bank of America Corp.	2.938%	07/21/2021	1.0%
Citigroup, Inc.	3.128%	01/10/2020	1.0%
Boeing Co.	0.000%	02/26/2020	1.0%
JPMorgan Chase & Co.	3.003%	03/09/2021	0.8%
Jabil, Inc.	0.000%	11/25/2019	0.8%
Morgan Stanley	3.458%	01/20/2022	0.7%
Wells Fargo & Co.	3.158%	07/22/2020	0.7%

% of Total Assets			10.6%

Holding	Coupon	Maturity	Assets

Morgan Stanley	3.095%	02/10/2021	1.5%
J.P.Morgan Securities LLC	0.010%	-	1.3%
Goldman Sachs Group, Inc.	3.752%	04/23/2020	1.3%
Bank of America Corp.	3.252%	07/21/2021	1.2%
Citigroup, Inc.	3.374%	01/10/2020	1.0%
Federal Home Loan Bank	0.000%	10/08/2019	0.9%
JPMorgan Chase & Co.	3.003%	03/09/2021	0.9%
Jabil, Inc.	0.000%	11/25/2019	0.8%
Morgan Stanley	3.772%	01/20/2022	0.8%
Wells Fargo & Co.	3.472%	07/22/2020	0.8%
JPMorgan Chase & Co.	2.818%	06/01/2021	0.7%
Glencore Funding LLC	0.000%	10/11/2019	0.7%
United States Treasury Bill	0.000%	10/08/2019	0.7%
Volkswagen Group of America Finance LLC	3.305%	11/13/2020	0.7%
Dollar Tree, Inc.	3.288%	04/17/2020	0.7%
Ford Credit Auto Owner Trust 2014-REV2	2.310%	04/15/2026	0.6%
Capital One Prime Auto Receivables Trust 2019-1	2.580%	04/15/2022	0.6%
Energy Transfer Partners L.P.	0.000%	10/11/2019	0.6%
World Financial Network Credit Card Master Trust	2.310%	08/15/2024	0.6%
Bank of America NA	2.875%	05/24/2021	0.6%
Florida Power & Light Co.	2.965%	05/06/2022	0.5%
Capital One Prime Auto Receivables Trust 2019-2	2.060%	09/15/2022	0.5%
JPMorgan Chase Bank NA	2.890%	02/19/2021	0.5%
Daimler Finance North America LLC	3.235%	11/05/2021	0.5%
VW Credit, Inc.	0.000%	10/04/2019	0.5%
Toronto-Dominion Bank	2.409%	03/17/2021	0.5%
Broadcom Inc	0.000%	10/17/2019	0.5%
Royal Caribbean Cruises Ltd.	0.000%	11/01/2019	0.5%
GM Financial Automobile Leasing Trust 2019-3	2.090%	10/20/2021	0.5%
Wells Fargo Bank, N.A.	2.827%	01/15/2020	0.5%
PNC Bank NA	2.709%	07/22/2022	0.5%
Noble Energy, Inc.	0.000%	10/01/2019	0.5%
Comcast Corp.	2.649%	10/01/2020	0.5%
Capital One Multi-Asset Execution Trust	1.990%	07/17/2023	0.5%
Exeter Automobile Receivables Trust 2019-3	2.590%	09/15/2022	0.5%
Cigna Corp	0.000%	10/17/2019	0.5%
NBCUniversal Enterprise, Inc.	2.719%	04/01/2021	0.5%
Wells Fargo Bank, N.A.	3.092%	07/23/2021	0.4%
United States Treasury Floating Rate Note	1.962%	10/31/2019	0.4%
Trillium Credit Card Trust II	3.038%	01/26/2024	0.4%
Jackson National Life Global Funding	2.897%	10/15/2020	0.4%
Bank of America NA	2.587%	07/26/2021	0.4%
BMW US Capital LLC	3.014%	04/12/2021	0.4%
Royal Caribbean Cruises Ltd.	0.000%	11/06/2019	0.4%
Metropolitan Life Global Funding I	2.819%	01/08/2021	0.4%
AutoNation, Inc.	0.000%	10/02/2019	0.4%
Cigna Corp	2.760%	03/17/2020	0.4%
Wells Fargo & Co.	3.263%	01/30/2020	0.4%
Chesapeake Funding II LLC	2.508%	01/15/2031	0.4%
BAT International Finance plc	0.000%	11/08/2019	0.4%
EnCana Corp.	0.000%	10/21/2019	0.4%
Royal Bank of Canada	2.980%	01/25/2021	0.4%
HSBC Holdings plc	3.086%	09/11/2021	0.4%
PNC Bank NA	2.786%	03/12/2021	0.4%
American Honda Finance Corp.	2.872%	10/19/2020	0.4%
Citibank, Inc.	3.050%	02/19/2022	0.4%
Drive Auto Receivables Trust 2019-4	2.320%	06/15/2022	0.4%
American Honda Finance Corp.	2.851%	06/27/2022	0.4%
Zimmer Biomet Holdings, Inc.	3.169%	03/19/2021	0.4%
Macquarie Bank Ltd.	2.618%	08/06/2021	0.4%
Entergy Corp.	0.000%	11/12/2019	0.4%
E.I. du Pont de Nemours & Co.	0.000%	11/29/2019	0.4%
BA Credit Card Trust	1.840%	01/17/2023	0.4%
DuPont de Nemours Inc	0.000%	11/07/2019	0.4%
Bank of America Corp.	3.242%	10/01/2021	0.4%
Citibank Credit Card Issuance Trust	1.920%	04/07/2022	0.3%
Goldman Sachs Group, Inc.	3.696%	04/26/2022	0.3%
Toronto-Dominion Bank	2.700%	07/30/2021	0.3%
Energy Transfer Partners L.P.	0.000%	10/02/2019	0.3%
Eni Finance USA, Inc.	0.000%	10/31/2019	0.3%
Marriott International, Inc.	0.000%	01/27/2020	0.3%
McKesson Corp.	0.000%	10/11/2019	0.3%
Bell Canada, Inc.	0.000%	11/06/2019	0.3%
Citibank, Inc.	3.162%	07/23/2021	0.3%
Energy Transfer Partners L.P.	0.000%	10/04/2019	0.3%
Honda Auto Receivables 2019-1 Owner Trust	2.750%	09/20/2021	0.3%
Caterpillar Financial Services Corp.	2.771%	08/26/2020	0.3%
General Electric Co.	3.212%	01/09/2020	0.3%
Daimler Finance North America LLC	3.058%	02/15/2022	0.3%
HSBC Holdings plc	3.120%	05/18/2021	0.3%
BMW Vehicle Lease Trust 2019-1	2.790%	03/22/2021	0.3%
CRH America Finance, Inc.	0.000%	12/05/2019	0.3%
Goldman Sachs Group, Inc.	3.250%	12/13/2019	0.3%
IBM Credit LLC	2.994%	11/30/2020	0.3%
BMW US Capital LLC	3.035%	08/13/2021	0.3%
JPMorgan Chase & Co.	3.618%	03/01/2021	0.3%
Westlake Automobile Receivables Trust 2019-1	3.510%	05/16/2022	0.3%
DuPont de Nemours Inc	0.000%	10/25/2019	0.3%
Wells Fargo & Co.	3.465%	02/11/2022	0.3%
Nissan Motor Acceptance Corp.	3.016%	09/21/2021	0.3%
Citigroup, Inc.	3.710%	03/30/2021	0.3%
Master Credit Card Trust II	2.260%	07/21/2021	0.3%
SunTrust Banks, Inc.	3.115%	05/17/2022	0.3%
KeyBank NA	3.239%	02/01/2022	0.3%
Carvana Auto Receivables Trust 2019-3	2.420%	04/15/2022	0.3%
National Australia Bank Ltd.	2.954%	01/12/2021	0.3%
Royal Caribbean Cruises Ltd.	0.000%	10/17/2019	0.3%
AT&T, Inc.	0.000%	12/02/2019	0.3%
Molson Coors Brewing Co.	0.000%	10/04/2019	0.3%
Dominion Gas Holdings LLC	3.010%	06/15/2021	0.3%
Golden Credit Card Trust	2.478%	12/15/2022	0.3%
Constellation Brands, Inc.	3.218%	11/15/2021	0.3%
Santander Drive Auto Receivables Trust 2018-1	2.630%	07/15/2022	0.3%
E.I. du Pont de Nemours & Co.	0.000%	11/15/2019	0.3%
Ford Credit Auto Lease Trust 2018-A	2.930%	06/15/2021	0.3%
Broadcom Inc	0.000%	10/22/2019	0.3%
NextEra Energy Capital Holdings, Inc.	3.071%	08/28/2021	0.3%
National Bank of Canada	2.996%	06/12/2020	0.3%
Discover Card Execution Note Trust	2.518%	07/15/2024	0.3%
Sumitomo Mitsui Banking Corp	2.971%	10/16/2020	0.3%
Bank of Montreal	2.992%	01/22/2021	0.2%
Huntington National Bank	2.837%	02/05/2021	0.2%
John Deere Capital Corp.	3.004%	07/10/2020	0.2%
Marriott International, Inc.	2.738%	12/01/2020	0.2%
Union Bank N.A.	3.072%	03/07/2022	0.2%
Jackson National Life Global Funding	2.720%	03/16/2021	0.2%
American Express Credit Account Master Trust	1.930%	09/15/2022	0.2%
Santander Drive Auto Receivables Trust 2018-4	3.270%	01/17/2023	0.2%
Occidental Petroleum Corp.	3.637%	08/15/2022	0.2%
Caterpillar Financial Services Corp.	2.915%	05/17/2021	0.2%
Royal Bank of Canada	2.653%	07/08/2021	0.2%
BP Capital Markets plc	2.382%	11/24/2020	0.2%
Daimler Finance North America LLC	2.965%	02/12/2021	0.2%
BMW Finance NV	2.965%	08/12/2022	0.2%
Capital One Multi-Asset Execution Trust	2.000%	01/17/2023	0.2%
Bank of Montreal	2.534%	09/10/2021	0.2%
PNC Bank NA	2.763%	06/10/2021	0.2%
Bank of New York Mellon/The	2.413%	06/04/2021	0.2%
Humana, Inc.	0.000%	10/02/2019	0.2%
CNH Capital LLC	0.000%	10/07/2019	0.2%
BNP Paribas S.A.	2.568%	08/07/2021	0.2%
Caterpillar Financial Services Corp.	2.412%	03/08/2021	0.2%
Wells Fargo Bank, N.A.	2.798%	09/09/2022	0.2%
Bell Canada, Inc.	0.000%	11/15/2019	0.2%
Humana, Inc.	0.000%	11/12/2019	0.2%
AT&T, Inc.	0.000%	12/06/2019	0.2%
Vodafone Group plc	0.000%	12/02/2019	0.2%
FMC Technologies, Inc.	0.000%	12/12/2019	0.2%
Broadcom Inc	0.000%	10/08/2019	0.2%
Southern Power Co	2.937%	12/20/2020	0.2%
Sempra Global	0.000%	10/30/2019	0.2%
Marriott International, Inc.	0.000%	01/28/2020	0.2%
Nissan Master Owner Trust Receivables	2.458%	04/18/2022	0.2%
American Express Co.	3.140%	05/20/2022	0.2%
Bell Canada, Inc.	0.000%	02/26/2020	0.2%
Walgreen Co.	0.000%	02/11/2020	0.2%
Citibank, Inc.	3.123%	05/20/2022	0.2%
CNH Capital LLC	0.000%	10/04/2019	0.2%
Martin Marietta Materials, Inc.	3.173%	05/22/2020	0.2%
Drive Auto Receivables Trust 2019-4	2.160%	05/15/2023	0.2%
Westlake Automobile Receivables Trust 2019-2	3.060%	02/15/2023	0.2%
Regions Bank, Birmingham, AL	3.035%	08/13/2021	0.2%
General Motors Financial Co., Inc.	0.000%	10/01/2019	0.2%
EnCana Corp.	0.000%	10/15/2019	0.2%
Santander Drive Auto Receivables Trust 2015-4	4.540%	11/15/2022	0.2%
Eni Finance USA, Inc.	0.000%	11/29/2019	0.2%
Drive Auto Receivables Trust 2018-5	3.680%	07/15/2023	0.2%
Fifth Third Auto Trust 2019-1	2.660%	05/16/2022	0.2%
Manufacturers & Traders Trust Co	3.355%	12/28/2020	0.2%
World Omni Select Auto Trust 2018-1	3.460%	03/15/2023	0.2%
Ford Motor Credit Co. LLC	3.311%	01/09/2020	0.2%
Vulcan Materials Co.	3.170%	03/01/2021	0.2%
GE Dealer Floorplan Master Note Trust	2.694%	01/20/2022	0.2%
USAA Auto Owner Trust 2019-1	2.260%	02/15/2022	0.2%
Martin Marietta Materials, Inc.	2.887%	12/20/2019	0.2%
Discover Card Execution Note Trust	1.880%	02/15/2023	0.2%
AT&T, Inc.	3.260%	06/30/2020	0.2%
Boston Scientific Corp.	0.000%	10/18/2019	0.2%
Santander Drive Auto Receivables Trust 2016-1	5.020%	06/15/2023	0.2%
Wells Fargo Bank, N.A.	3.102%	10/22/2021	0.2%
Canadian Imperial Bank of Commerce	2.908%	10/05/2020	0.2%
GM Financial Consumer Automobile Receivables Trust	2.990%	03/16/2022	0.2%
Conn's Receivables Funding 2019-A LLC	3.400%	10/16/2023	0.2%
New York Life Global Funding	2.780%	07/12/2022	0.2%
Honeywell International, Inc.	2.557%	08/08/2022	0.2%
Aviation Capital Group Corp.	0.000%	10/04/2019	0.2%
Campbell Soup Co.	0.000%	10/04/2019	0.2%
Aviation Capital Group Corp.	0.000%	10/24/2019	0.2%
General Motors Financial Co., Inc.	0.000%	11/01/2019	0.2%
Drive Auto Receivables Trust 2019-4	2.230%	01/16/2024	0.2%
Cigna Corp	0.000%	12/05/2019	0.2%
CNH Capital LLC	0.000%	11/05/2019	0.2%
Boston Scientific Corp.	0.000%	10/15/2019	0.2%
Boston Scientific Corp.	0.000%	10/17/2019	0.2%
Newell Rubbermaid, Inc.	0.000%	10/02/2019	0.2%
CNH Capital LLC	0.000%	10/16/2019	0.2%
FMC Technologies, Inc.	0.000%	11/22/2019	0.2%
BMW US Capital LLC	2.833%	04/14/2022	0.2%
Sempra Energy	3.097%	01/15/2021	0.2%
Prestige Auto Receivables Trust 2019-1	2.440%	07/15/2022	0.2%
Manufacturers & Traders Trust Co	2.778%	12/01/2021	0.2%
Goldman Sachs Group, Inc.	3.612%	10/23/2019	0.2%
Daimler Finance North America LLC	3.219%	01/06/2020	0.2%
American Electric Power Co., Inc.	0.000%	10/25/2019	0.2%
Broadcom Inc	0.000%	11/07/2019	0.2%
Pentair Finance SA	0.000%	10/21/2019	0.2%
Master Credit Card Trust	2.526%	07/21/2022	0.2%
Drive Auto Receivables Trust 2019-3	2.630%	09/15/2022	0.2%
UBS AG London	2.618%	12/01/2020	0.2%
Cigna Corp	3.060%	09/17/2021	0.2%
Entergy Corp.	0.000%	12/13/2019	0.2%
Marriott International, Inc.	0.000%	12/10/2019	0.2%
Daimler Finance North America LLC	2.955%	05/04/2020	0.2%
AmeriCredit Automobile Receivables Trust 2019-3	2.170%	01/18/2023	0.2%
Protective Life Global Funding	2.850%	06/28/2021	0.2%
Toronto-Dominion Bank	3.358%	12/14/2020	0.2%
AIG Global Funding	2.928%	01/22/2021	0.2%
Credit Agricole Corporate & Investment Bank SA	2.957%	10/03/2021	0.2%
ConAgra Brands, Inc.	3.342%	10/22/2020	0.2%
Navistar Financial Dealer Note Master Owner Trust	2.648%	09/25/2023	0.2%
First National Master Note Trust 2018-1	2.488%	10/15/2024	0.2%
Ford Motor Credit Co. LLC	3.220%	10/12/2021	0.2%
International Business Machines Corp.	2.576%	05/13/2021	0.2%
Nissan Motor Acceptance Corp.	2.930%	03/15/2021	0.2%
Campbell Soup Co.	0.000%	10/03/2019	0.2%
General Motors Financial Co., Inc.	0.000%	10/17/2019	0.2%
Hawaiian Electric Co., Inc.	0.000%	10/11/2019	0.2%
Branch Banking & Trust Co.	2.980%	06/15/2020	0.2%
Bank of Nova Scotia	2.987%	07/14/2020	0.2%
Northrop Grumman Corp.	0.000%	10/23/2019	0.2%
Synchrony Credit Card Master Note Trust	2.370%	03/15/2023	0.2%
Santander Drive Auto Receivables Trust 2015-4	3.530%	08/16/2021	0.2%
World Financial Network Credit Card Master Trust	3.070%	12/16/2024	0.2%
Synchrony Credit Card Master Note Trust	2.640%	03/15/2023	0.2%
Huntington National Bank	2.963%	03/10/2020	0.2%
First Investors Auto Owner Trust 2019-1	2.890%	03/15/2024	0.2%
Enbridge US Inc	0.000%	10/15/2019	0.2%
Goldman Sachs Group, Inc.	3.041%	12/27/2020	0.2%
GM Financial Automobile Leasing Trust 2019-2	2.670%	06/21/2021	0.2%
GM Financial Consumer Automobile Receivables Trust	1.970%	05/16/2022	0.2%
Glencore Funding LLC	0.000%	10/10/2019	0.2%
Prestige Auto Receivables Trust 2019-1	2.450%	05/15/2023	0.2%
Toronto-Dominion Bank	2.670%	09/17/2020	0.2%
Bank of Montreal	2.937%	07/13/2020	0.2%
Bank of Nova Scotia	3.032%	04/20/2021	0.2%
Campbell Soup Co.	2.910%	03/16/2020	0.2%
Citizens Bank N.A.	3.248%	02/14/2022	0.2%
New York Life Global Funding	2.885%	08/06/2021	0.2%
ABN Amro Bank NV	3.091%	08/27/2021	0.2%
Wells Fargo & Co.	3.473%	03/04/2021	0.2%
WGL Holdings, Inc.	2.986%	03/12/2020	0.2%
Tyco Electronics Group S.A.	2.929%	06/05/2020	0.1%
Marsh & McLennan Cos., Inc.	3.519%	12/29/2021	0.1%
WGL Holdings, Inc.	2.925%	11/29/2019	0.1%
GMF Floorplan Owner Revolving Trust	2.328%	03/15/2022	0.1%
Standard Chartered plc	3.334%	09/10/2022	0.1%
General Motors Financial Co., Inc.	0.000%	10/03/2019	0.1%
United Technologies Corp.	0.000%	10/28/2019	0.1%
General Motors Financial Co., Inc.	0.000%	10/10/2019	0.1%
Volkswagen Group of America Finance LLC	2.972%	09/24/2021	0.1%
FMC Technologies, Inc.	0.000%	12/06/2019	0.1%
Entergy Corp.	0.000%	12/04/2019	0.1%
Americredit Automobile Receivables Trust 2019-1	2.301%	06/20/2022	0.1%
Boston Scientific Corp.	0.000%	10/02/2019	0.1%
PFS Financing Corp.	2.428%	02/17/2022	0.1%
Humana, Inc.	0.000%	10/16/2019	0.1%
Drive Auto Receivables Trust 2019-2	2.930%	03/15/2022	0.1%
Synchrony Credit Card Master Note Trust	2.380%	09/15/2023	0.1%
Fifth Third Bank, OH	3.026%	07/26/2021	0.1%
Chesapeake Funding II LLC	2.120%	11/15/2029	0.1%
Campbell Soup Co.	0.000%	10/23/2019	0.1%
Compass Bank	3.181%	06/11/2021	0.1%
Eni Finance USA, Inc.	0.000%	11/15/2019	0.1%
Eni Finance USA, Inc.	0.000%	11/19/2019	0.1%
JPMorgan Chase Bank NA	2.926%	04/26/2021	0.1%
Sumitomo Mitsui Banking Corp	2.911%	10/18/2019	0.1%
Fidelity National Information Services, Inc.	0.000%	10/02/2019	0.1%
Americredit Automobile Receivables Trust 2019-1	2.930%	06/20/2022	0.1%
Boston Scientific Corp.	0.000%	10/04/2019	0.1%
Santander Drive Auto Receivables Trust 2018-2	3.030%	09/15/2022	0.1%
US Bank NA	2.812%	05/21/2021	0.1%
Capital Auto Receivables Asset Trust 2018-1	2.790%	01/20/2022	0.1%
FMC Technologies, Inc.	0.000%	12/13/2019	0.1%
Westlake Automobile Receivables Trust 2018-3	3.320%	10/16/2023	0.1%
American Express Co.	3.165%	11/05/2021	0.1%
Toyota Motor Credit Corp.	3.129%	01/08/2021	0.1%
Royal Bank of Canada	3.052%	04/29/2022	0.1%
TD Ameritrade Holding Corp.	3.009%	11/01/2021	0.1%
DLL 2018-1 LLC	3.100%	04/18/2022	0.1%
Golden Credit Card Trust	1.980%	04/15/2022	0.1%
General Mills, Inc.	3.141%	04/16/2021	0.1%
Occidental Petroleum Corp.	3.137%	02/08/2021	0.1%
Westlake Automobile Receivables Trust 2016-3	3.580%	01/18/2022	0.1%
American Honda Finance Corp.	2.714%	06/11/2021	0.1%
Laclede Group, Inc.	0.000%	10/24/2019	0.1%
Entergy Corp.	0.000%	11/25/2019	0.1%
CNH Capital LLC	0.000%	10/02/2019	0.1%
John Deere Capital Corp.	2.622%	06/13/2022	0.1%
National Fuel Gas Co.	0.000%	10/07/2019	0.1%
WGL Holdings, Inc.	0.000%	10/11/2019	0.1%
Canadian Tire Corp Ltd	0.000%	11/04/2019	0.1%
Aviation Capital Group Corp.	0.000%	11/08/2019	0.1%
FMC Technologies, Inc.	0.000%	11/08/2019	0.1%
Eni Finance USA, Inc.	0.000%	11/27/2019	0.1%
Eni Finance USA, Inc.	0.000%	11/20/2019	0.1%
Eni Finance USA, Inc.	0.000%	11/22/2019	0.1%
Jabil, Inc.	0.000%	11/29/2019	0.1%
Marriott International, Inc.	0.000%	01/29/2020	0.1%
Broadcom Inc	0.000%	10/10/2019	0.1%
Aviation Capital Group Corp.	0.000%	10/30/2019	0.1%
UBS AG London	3.031%	06/08/2020	0.1%
GMF Floorplan Owner Revolving Trust	2.580%	01/18/2022	0.1%
EnCana Corp.	0.000%	10/04/2019	0.1%
Jabil, Inc.	0.000%	10/01/2019	0.1%
Boston Scientific Corp.	0.000%	11/25/2019	0.1%
AmeriCredit Automobile Receivables 2015-4	3.720%	12/08/2021	0.1%
CPS Auto Receivables Trust 2019-A	3.180%	06/15/2022	0.1%
ASSA ABLOY Financial Services AB	0.000%	10/31/2019	0.1%
Walgreen Co.	0.000%	10/31/2019	0.1%
Nissan Motor Acceptance Corp.	2.720%	09/28/2020	0.1%
Sherwin-Williams Co.	0.000%	10/03/2019	0.1%
Mercedes-Benz Master Owner Trust 2018-BA	2.368%	05/15/2023	0.1%
DLL Securitization Trust 2017-A	2.140%	12/15/2021	0.1%
Flagship Credit Auto Trust 2018-3	3.070%	02/15/2023	0.1%
Citigroup, Inc.	3.456%	08/02/2021	0.1%
Boston Scientific Corp.	0.000%	11/08/2019	0.1%
Navient Private Education Refi Loan Trust 2019-A	3.030%	01/15/2043	0.1%
FMC Technologies, Inc.	0.000%	12/03/2019	0.1%
Canadian Tire Corp Ltd	0.000%	12/18/2019	0.1%
Lloyds Bank plc	3.055%	05/07/2021	0.1%
Harley-Davidson Financial Services Inc	2.652%	05/21/2020	0.1%
Ford Credit Auto Owner Trust 2015-REV1	2.120%	07/15/2026	0.1%
Federation des Caisses Desjardins du Quebec	2.913%	10/30/2020	0.1%
Ford Credit Floorplan Master Owner Trust A	2.390%	08/15/2022	0.1%
Mitsubishi UFJ Financial Grp, Inc.	3.236%	07/26/2021	0.1%
Gracechurch Card Funding PLC	2.428%	07/15/2022	0.1%
American Express Credit Account Master Trust	1.770%	11/15/2022	0.1%
DuPont de Nemours Inc	3.228%	11/15/2020	0.1%
Amur Equipment Finance Receivables VII LLC	2.630%	06/20/2024	0.1%
Goldman Sachs Group, Inc.	4.291%	02/25/2021	0.1%
New York Life Global Funding	2.862%	01/28/2021	0.1%
Laclede Group, Inc.	0.000%	10/29/2019	0.1%
John Deere Capital Corp.	2.872%	06/07/2021	0.1%
DLL 2018-2 LLC	3.140%	10/20/2020	0.1%
Walt Disney Co/The	2.502%	09/01/2022	0.1%
Aviation Capital Group Corp.	0.000%	10/21/2019	0.1%
Boston Scientific Corp.	0.000%	10/11/2019	0.1%
General Motors Financial Co., Inc.	0.000%	10/16/2019	0.1%
MPLX L.P.	3.002%	09/09/2021	0.1%
Welltower, Inc.	0.000%	10/25/2019	0.1%
CRH America Finance, Inc.	0.000%	12/06/2019	0.1%
Entergy Corp.	0.000%	12/09/2019	0.1%
Eni Finance USA, Inc.	0.000%	12/02/2019	0.1%
FMC Technologies, Inc.	0.000%	12/05/2019	0.1%
EnCana Corp.	0.000%	10/01/2019	0.1%
CNH Capital LLC	0.000%	04/17/2020	0.1%
Nissan Motor Acceptance Corp.	3.193%	01/13/2022	0.1%
General Motors Financial Co., Inc.	3.872%	10/04/2019	0.1%
Morgan Stanley	3.390%	06/16/2020	0.1%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.1%
Manufacturers & Traders Trust Co	2.850%	01/25/2021	0.1%
Newell Rubbermaid, Inc.	0.000%	10/01/2019	0.1%
American Express Credit Account Master Trust	2.478%	09/16/2024	0.1%
Hyundai Capital America	0.000%	12/11/2019	0.1%
Drive Auto Receivables Trust	4.160%	05/15/2024	0.1%
Branch Banking & Trust Co.	3.047%	01/15/2020	0.1%
SL Green Operating Partnership L.P.	3.505%	08/16/2021	0.1%
Vulcan Materials Co.	3.010%	06/15/2020	0.1%
Occidental Petroleum Corp.	3.437%	08/13/2021	0.1%
Barclays Dryrock Issuance Trust	2.328%	05/15/2023	0.1%
Hawaiian Electric Industries, Inc.	0.000%	10/03/2019	0.1%
Regions Bank, Birmingham, AL	2.699%	04/01/2021	0.1%
Boston Scientific Corp.	0.000%	11/07/2019	0.1%
Capital Auto Receivables Asset Trust 2018-2	3.020%	02/22/2021	0.1%
SCF Equipment Leasing 2019-1 LLC	3.040%	03/20/2023	0.1%
GM Financial Automobile Leasing Trust 2019-2	2.670%	03/21/2022	0.1%
Americredit Automobile Receivables Trust 2018-2	2.860%	11/18/2021	0.1%
Newell Rubbermaid, Inc.	0.000%	10/04/2019	0.1%
Toronto-Dominion Bank	2.820%	01/25/2021	0.1%
Synchrony Credit Card Master Note Trust	3.360%	03/15/2024	0.1%
Textron, Inc.	3.095%	11/10/2020	0.1%
Morgan Stanley	3.722%	01/27/2020	0.1%
Foursight Capital Automobile Receivables Trust 201	3.320%	04/15/2022	0.1%
Enbridge US Inc	0.000%	11/15/2019	0.1%
American Electric Power Co., Inc.	0.000%	10/17/2019	0.1%
Ford Motor Credit Co. LLC	3.099%	04/05/2021	0.1%
Dell Equipment Finance Trust 2018-1	2.970%	10/22/2020	0.1%
Discover Card Execution Note Trust	1.900%	10/17/2022	0.1%
SunTrust Banks, Inc.	3.086%	10/26/2021	0.1%
Santander Drive Auto Receivables Trust 2015-5	3.650%	12/15/2021	0.1%
Citigroup, Inc.	3.896%	10/26/2020	0.1%
General Electric Co.	2.740%	03/28/2020	0.1%
Daimler Finance North America LLC	3.095%	05/05/2020	0.1%
Danske Bank A/S	2.648%	03/02/2020	0.1%
Siemens Financial Services, Inc.	2.750%	03/16/2020	0.1%
Santander UK plc	2.758%	06/01/2021	0.1%
World Omni Select Auto Trust 2018-1	3.240%	04/15/2022	0.1%
NextGear Floorplan Master Owner Trust	2.628%	10/15/2023	0.1%
Enbridge, Inc.	2.984%	01/10/2020	0.1%
Capital Auto Receivables Asset Trust 2018-1	2.930%	06/20/2022	0.1%
Phillips 66	2.732%	02/26/2021	0.1%
Morgan Stanley	3.208%	07/22/2022	0.1%
Bristol-Myers Squibb Co.	2.725%	11/16/2020	0.1%
Mid-America Apartments L.P.	0.000%	10/24/2019	0.1%
CNH Capital LLC	0.000%	10/22/2019	0.1%
Walt Disney Co/The	2.362%	09/01/2021	0.1%
Royal Caribbean Cruises Ltd.	0.000%	10/29/2019	0.1%
Daimler Finance North America LLC	3.403%	02/22/2022	0.1%
Bank of Montreal	3.036%	12/12/2019	0.1%
AutoNation, Inc.	0.000%	10/03/2019	0.1%
Santander Drive Auto Receivables Trust 2016-2	4.380%	09/15/2023	0.1%
Entergy Corp.	0.000%	12/03/2019	0.1%
Capital One Multi-Asset Execution Trust	2.538%	09/16/2024	0.1%
Marlette Funding Trust 2018-4	3.710%	12/15/2028	0.1%
Flagship Credit Auto Trust 2018-2	2.970%	10/17/2022	0.1%
PFS Financing Corp.	2.400%	10/17/2022	0.1%
NextGear Floorplan Master Owner Trust	2.540%	04/18/2022	0.1%
Marlette Funding Trust 2018-3	3.200%	09/15/2028	0.1%
FMC Technologies, Inc.	0.000%	11/04/2019	0.1%
Chase Issuance Trust	2.228%	04/17/2023	0.1%
Santander Drive Auto Receivables Trust 2018-5	3.520%	12/15/2022	0.1%
General Electric Co.	3.397%	04/15/2020	0.1%
Citizens Bank N.A.	2.678%	03/02/2020	0.1%
Chesapeake Funding II LLC	2.368%	08/15/2029	0.1%
Capital Auto Receivables Asset Trust 2018-2	3.270%	06/20/2023	0.1%
AIG Global Funding	2.800%	07/02/2020	0.1%
Phillips 66	3.347%	04/15/2020	0.1%
Pentair Finance SA	0.000%	10/01/2019	0.1%
Santander Drive Auto Receivables Trust 2016-3	2.800%	08/15/2022	0.1%
Mondelez International Holdings Netherlands BV	3.192%	10/28/2019	0.1%
Australia & New Zealand Banking Group Ltd.	2.985%	05/17/2021	0.1%
American Credit Acceptance Receivables Trust 2019-	3.320%	04/12/2023	0.1%
FREED ABS TRUST 2018-2	3.990%	10/20/2025	0.1%
CPS Auto Trust	3.310%	12/15/2022	0.1%
Comcast Corp.	2.759%	10/01/2021	0.1%
Ford Credit Floorplan Master Owner Trust A	1.980%	01/15/2022	0.1%
Wabtec Corp.	3.710%	09/15/2021	0.1%
Amur Equipment Finance Receivables VI LLC	3.890%	07/20/2022	0.1%
Westlake Automobile Receivables Trust 2018-3	2.980%	01/18/2022	0.1%
Conn's Receivables Funding 2018-A LLC	3.250%	01/15/2023	0.1%
Citibank, Inc.	2.892%	10/20/2020	0.1%
ACC Trust 2019-1	3.750%	05/20/2022	0.1%
Boston Scientific Corp.	0.000%	10/01/2019	0.1%
Drive Auto Receivables Trust	5.150%	08/15/2022	0.1%
California Republic Auto Receivables Trust 2017-1	2.280%	06/15/2022	0.1%
Drive Auto Receivables Trust	3.360%	10/17/2022	0.1%
BAT Capital Corp	3.118%	08/14/2020	0.1%
Capital One Financial Corp.	3.295%	05/12/2020	0.1%
Americredit Automobile Receivables Trust 2018-3	3.110%	01/18/2022	0.1%
Americredit Automobile Receivables Trust 2018-3	2.291%	01/18/2022	0.1%
Jabil, Inc.	0.000%	10/15/2019	0.1%
Daimler Finance North America LLC	3.115%	05/04/2021	0.1%
ConAgra Brands, Inc.	3.092%	10/09/2020	0.1%
Barclays Bank plc	3.352%	10/28/2019	0.1%
Santander UK plc	2.876%	11/03/2020	0.1%
Australia & New Zealand Banking Group Ltd.	2.669%	12/19/2019	0.1%
Branch Banking & Trust Co.	2.740%	06/01/2020	0.1%
Citibank Credit Card Issuance Trust	2.880%	01/23/2023	0.1%
General Dynamics Corp.	2.825%	05/11/2020	0.1%
ABN Amro Bank NV	3.002%	01/19/2021	0.1%
Express Scripts Holding Co.	2.874%	11/30/2020	0.1%
Hawaiian Electric Co., Inc.	0.000%	10/03/2019	0.1%
Enterprise Fleet Financing LLC	2.870%	10/20/2023	0.1%
American Express Credit Account Master Trust	2.670%	10/17/2022	0.1%
Aviation Capital Group Corp.	3.082%	06/01/2021	0.1%
First Investors Auto Owner Trust 2018-2	3.230%	12/15/2022	0.1%
QUALCOMM, Inc.	3.070%	05/20/2020	0.1%
Aviation Capital Group Corp.	2.936%	07/30/2021	0.1%
General Motors Financial Co., Inc.	4.147%	01/14/2022	0.1%
Lloyds Banking Group plc	3.186%	06/21/2021	0.1%
American Express Credit Corp.	3.478%	09/14/2020	0.0%
Australia & New Zealand Banking Group Ltd.	2.882%	11/09/2020	0.0%
Bayer US Finance II LLC	2.979%	06/25/2021	0.0%
Ford Motor Credit Co. LLC	0.000%	11/25/2019	0.0%
Becton, Dickinson & Co.	3.194%	12/29/2020	0.0%
AutoNation, Inc.	0.000%	10/01/2019	0.0%
Aviation Capital Group Corp.	0.000%	10/25/2019	0.0%
NASDAQ OMX Group, Inc.	0.000%	10/16/2019	0.0%
DuPont de Nemours Inc	0.000%	10/16/2019	0.0%
Aviation Capital Group Corp.	0.000%	10/18/2019	0.0%
BAT International Finance plc	0.000%	11/06/2019	0.0%
Master Credit Card Trust II	3.400%	01/21/2022	0.0%
World Financial Network Credit Card Master Trust	1.980%	08/15/2023	0.0%
BA Credit Card Trust	1.950%	08/15/2022	0.0%
Bunge Asset Funding Corp	0.000%	10/15/2019	0.0%
National Fuel Gas Co.	0.000%	10/03/2019	0.0%
Sofi Professional Loan Program 2018-B Trust	2.640%	08/25/2047	0.0%
Drive Auto Receivables Trust	3.720%	09/16/2024	0.0%
Branch Banking & Trust Co.	3.312%	01/15/2020	0.0%
Drive Auto Receivables Trust	3.720%	10/17/2022	0.0%
Goldman Sachs Group, Inc.	3.940%	04/23/2021	0.0%
Barclays Dryrock Issuance Trust	2.358%	07/15/2024	0.0%
Drive Auto Receivables Trust	4.530%	08/15/2023	0.0%
General Motors Financial Co., Inc.	3.527%	04/13/2020	0.0%
National Australia Bank Ltd.	3.141%	12/09/2019	0.0%
General Motors Financial Co., Inc.	4.157%	01/15/2020	0.0%
BAT Capital Corp	3.398%	08/15/2022	0.0%
Springleaf Funding Trust 2016-A	2.900%	11/15/2029	0.0%
Daimler Finance North America LLC	2.973%	02/22/2021	0.0%
PFS Financing Corp.	1.870%	10/15/2021	0.0%
Boston Scientific Corp.	0.000%	10/22/2019	0.0%
AmeriCredit Automobile Receivables Trust 2017-4	2.040%	07/18/2022	0.0%
Boston Scientific Corp.	0.000%	11/05/2019	0.0%
SMB Private Education Loan Trust 2018-B	2.348%	12/16/2024	0.0%
Morgan Stanley	3.992%	04/21/2021	0.0%
Commonwealth Bank of Australia	2.802%	09/18/2020	0.0%
Boston Scientific Corp.	0.000%	10/03/2019	0.0%
Honda Auto Receivables 2017-3 Owner Trust	1.790%	09/20/2021	0.0%
TransCanada Pipelines Ltd.	0.000%	11/08/2019	0.0%
Nissan Motor Acceptance Corp.	2.987%	07/13/2020	0.0%
SCF Equipment Leasing 2018-1 LLC	3.630%	10/20/2024	0.0%
DLL 2018-1 LLC	2.810%	11/17/2020	0.0%
AmeriCredit Automobile Receivables Trust 2016-3	2.710%	09/08/2022	0.0%
Harris Corp.	3.063%	04/30/2020	0.0%
Nissan Motor Acceptance Corp.	3.177%	01/13/2020	0.0%
CarMax Auto Owner Trust	3.110%	08/15/2022	0.0%
Sofi Professional Loan Program 2018-A LLC	2.390%	02/25/2042	0.0%
CPS Auto Receivables Trust 2014-C	4.830%	08/17/2020	0.0%
PFS Financing Corp.	2.628%	02/17/2022	0.0%
GE Capital International Funding Co.	2.342%	11/15/2020	0.0%
Capital Auto Receivables Asset Trust 2018-2	3.480%	10/20/2023	0.0%
FREED ABS TRUST 2018-1	3.610%	07/18/2024	0.0%
Foursight Capital Automobile Receivables Trust 201	3.240%	09/15/2022	0.0%
CPS Auto Receivables Trust 2016-C	5.920%	06/15/2022	0.0%
Westlake Automobile Receivables Trust 2018-2	3.500%	01/16/2024	0.0%
Ascentium Equipment Receivables 2017-1 Trust	2.290%	06/10/2021	0.0%
Ford Motor Credit Co. LLC	2.696%	11/02/2020	0.0%
Drive Auto Receivables Trust	3.040%	11/15/2021	0.0%
Verizon Owner Trust 2017-1	2.450%	09/20/2021	0.0%
World Financial Network Credit Card Master Trust	2.550%	06/17/2024	0.0%
General Motors Co.	3.365%	08/07/2020	0.0%
GATX Corp.	3.285%	11/05/2021	0.0%
Wheels SPV 2 LLC	3.060%	04/20/2027	0.0%
AvalonBay Communities, Inc.	3.027%	01/15/2021	0.0%
Chesapeake Funding II LLC	2.368%	11/15/2029	0.0%
Drive Auto Receivables Trust	3.660%	11/15/2024	0.0%
UBS Group Funding Switzerland AG	3.783%	09/24/2020	0.0%
American Express Co.	2.913%	10/30/2020	0.0%
AT&T, Inc.	3.253%	07/15/2021	0.0%
MMAF Equipment Finance LLC 2014-A	1.590%	02/08/2022	0.0%
National Australia Bank Ltd.	2.967%	09/20/2021	0.0%
Drive Auto Receivables Trust	3.340%	09/15/2022	0.0%
KeyBank NA	3.333%	11/22/2021	0.0%
CPS Auto Receivables Trust 2016-C	3.270%	06/15/2022	0.0%
Boston Scientific Corp.	0.000%	10/09/2019	0.0%
AT&T, Inc.	3.247%	01/15/2020	0.0%
EnCana Corp.	0.000%	10/23/2019	0.0%
American Credit Acceptance Receivables Trust 2018-	3.550%	04/10/2024	0.0%
Exeter Automobile Receivables Trust 2016-3	4.220%	06/15/2022	0.0%
CPS Auto Trust	3.430%	07/15/2022	0.0%
Smithfield Foods, Inc.	2.700%	01/31/2020	0.0%
Pentair Finance SA	2.650%	12/01/2019	0.0%
PTL Finance Corp.	3.050%	01/09/2020	0.0%
CVS Caremark Corp.	3.083%	03/09/2020	0.0%
National Australia Bank Ltd.	3.174%	01/10/2020	0.0%
PNC Bank NA	2.842%	01/22/2021	0.0%
First National Master Note Trust 2017-2	2.468%	10/16/2023	0.0%
Santander Drive Auto Receivables Trust 2016-3	2.460%	03/15/2022	0.0%
CVS Caremark Corp.	3.173%	03/09/2021	0.0%
Capital Auto Receivables Asset Trust 2017-1	2.020%	08/20/2021	0.0%
American Credit Acceptance Receivables Trust 2016-	4.260%	08/12/2022	0.0%
CPS Auto Trust	2.870%	09/15/2021	0.0%
United Technologies Corp.	3.175%	08/16/2021	0.0%
Royal Caribbean Cruises Ltd.	0.000%	10/01/2019	0.0%
Volkswagen Group of America Finance LLC	3.475%	11/12/2021	0.0%
Citibank, Inc.	2.936%	06/12/2020	0.0%
Danske Bank A/S	2.648%	03/02/2020	0.0%
Exeter Automobile Receivables Trust 2017-3	2.050%	12/15/2021	0.0%
California Republic Auto Receivables Trust 2018-1	2.860%	03/15/2021	0.0%
Royal Bank of Canada	2.826%	10/26/2020	0.0%
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC	2.050%	01/25/2041	0.0%
General Electric Co.	2.500%	03/28/2020	0.0%
Goldman Sachs Group, Inc.	3.610%	09/15/2020	0.0%
Citizens Bank N.A.	3.331%	05/26/2022	0.0%
Westlake Automobile Receivables Trust 2018-1	2.920%	05/15/2023	0.0%
Nissan Auto Receivables 2017-C Owner Trust	2.120%	04/18/2022	0.0%
Westgate Resorts 2018-1 LLC	3.380%	12/20/2031	0.0%
Capital Auto Receivables Asset Trust	3.340%	03/22/2021	0.0%
Drive Auto Receivables Trust 2017-2	2.750%	09/15/2023	0.0%
AmeriCredit Automobile Receivables Trust 2016-3	2.240%	04/08/2022	0.0%
Jackson National Life Global Funding	2.931%	06/11/2021	0.0%
BMW US Capital LLC	2.969%	04/06/2020	0.0%
CPS Auto Receivables Trust 2018-B	2.720%	09/15/2021	0.0%
Wells Fargo Bank, N.A.	2.907%	01/15/2021	0.0%
Foursight Capital Automobile Receivables Trust 201	2.850%	08/16/2021	0.0%
Westlake Automobile Receivables Trust 2016-3	2.460%	01/18/2022	0.0%
Chesapeake Funding II LLC	1.990%	05/15/2029	0.0%
OneMain Financial Issuance Trust 2016-1A	3.660%	02/20/2029	0.0%
Citigroup, Inc.	3.523%	12/08/2021	0.0%
Westlake Automobile Receivables Trust 2016-2	4.100%	06/15/2021	0.0%
CPS Auto Receivables Trust 2017-D	2.430%	01/18/2022	0.0%
Flagship Credit Auto Trust 2016-1	3.910%	06/15/2022	0.0%
Drive Auto Receivables Trust 2017-1	2.840%	04/15/2022	0.0%
Citizens Bank N.A.	3.091%	05/26/2020	0.0%
ING Bank NV	3.282%	10/01/2019	0.0%
Americredit Automobile Receivables Trust 2016-4	1.830%	12/08/2021	0.0%
ING Bank NV	3.495%	08/17/2020	0.0%
Assurant, Inc.	3.583%	03/26/2021	0.0%
CarMax Auto Owner Trust	1.400%	08/15/2021	0.0%
Drive Auto Receivables Trust	2.980%	01/18/2022	0.0%
CPS Auto Receivables Trust 2018-A	2.770%	04/18/2022	0.0%
Drive Auto Receivables Trust 2018-5	3.080%	07/15/2021	0.0%
AmeriCredit Automobile Receivables Trust 2015-3	2.730%	03/08/2021	0.0%
Royal Bank of Canada	2.518%	03/02/2020	0.0%
Toyota Auto Receivables 2016-D Owner Trust	1.230%	10/15/2020	0.0%
CCG Receivables Trust 2018-1	2.500%	06/16/2025	0.0%
Chesapeake Funding II LLC	2.478%	05/15/2029	0.0%
HSBC Holdings plc	4.181%	05/25/2021	0.0%
California Republic Auto Receivables Trust 2015-4	2.580%	06/15/2021	0.0%
Drive Auto Receivables Trust 2018-5	2.348%	07/15/2021	0.0%
Capital Auto Receivables Asset Trust 2015-4	3.620%	05/20/2021	0.0%
Santander Drive Auto Receivables Trust 2016-2	3.390%	04/15/2022	0.0%
CPS Auto Receivables Trust 2018-B	3.230%	07/15/2022	0.0%
Canadian Imperial Bank of Commerce	2.581%	02/02/2021	0.0%
Access Point Funding I 2017-1 LLC	3.060%	04/15/2029	0.0%
SoFi Professional Loan Program 2017-E LLC	1.860%	11/26/2040	0.0%
Capital Auto Receivables Asset Trust 2016-2	2.110%	03/22/2021	0.0%
Mississippi Power Co.	2.961%	03/27/2020	0.0%
Chesapeake Funding II LLC	1.880%	06/15/2028	0.0%
Exeter Automobile Receivables Trust 2017-1	3.950%	12/15/2022	0.0%
Master Credit Card Trust II	2.560%	07/21/2021	0.0%
Drive Auto Receivables Trust 2017-3	2.800%	07/15/2022	0.0%
Avid Automobile Receivables Trust 2018-1	2.840%	08/15/2023	0.0%
AmeriCredit Automobile Receivables Trust 2016-3	1.800%	10/08/2021	0.0%
Chesapeake Funding II LLC	1.910%	08/15/2029	0.0%
SoFi Consumer Loan Program 2016-2 LLC	3.090%	10/27/2025	0.0%
Ascentium Equipment Receivables 2017-2 Trust	2.000%	05/11/2020	0.0%
Flagship Credit Auto Trust 2017-3	1.880%	10/15/2021	0.0%
Flagship Credit Auto Trust 2017-4	2.070%	04/15/2022	0.0%
Enterprise Fleet Financing LLC	1.970%	01/20/2023	0.0%
Sofi Professional Loan Program 2017-C LLC	1.750%	07/25/2040	0.0%
ACC Trust 2018-1	3.700%	12/21/2020	0.0%
Barclays Dryrock Issuance Trust 2017-1	2.358%	03/15/2023	0.0%
Ford Motor Credit Co. LLC	3.217%	11/04/2019	0.0%
OSCAR US Funding Trust VII LLC	2.699%	11/10/2020	0.0%
Enterprise Fleet Financing LLC	2.130%	07/20/2022	0.0%
Drive Auto Receivables Trust	3.020%	11/15/2021	0.0%
Flagship Credit Auto Trust 2016-3	2.430%	06/15/2021	0.0%
TCF Auto Receivables Owner Trust 2016-PT1	1.930%	06/15/2022	0.0%
Chesapeake Funding II LLC	3.028%	06/15/2028	0.0%
CPS Auto Receivables Trust 2017-C	2.300%	07/15/2021	0.0%
GreatAmerica Leasing Receivables Funding LLC Serie	2.350%	05/15/2020	0.0%
California Republic Auto Receivables Trust 2016-2	1.830%	12/15/2021	0.0%
CPS Auto Trust	2.680%	05/17/2021	0.0%
First Investors Auto Owner Trust	2.000%	03/15/2022	0.0%
Chrysler Capital Auto Receivables Trust 2016-B	1.640%	07/15/2021	0.0%
Carmax Auto Owner Trust	1.390%	05/17/2021	0.0%
Engs Commercial Finance Trust	2.630%	02/22/2022	0.0%
First Investors Auto Owner Trust 2016-2	1.870%	11/15/2021	0.0%
Nissan Auto Receivables 2016-B Owner Trust	1.320%	01/15/2021	0.0%
SoFi Professional Loan Program 2017-D LLC	1.720%	09/25/2040	0.0%
Flagship Credit Auto Trust 2017-2	1.850%	07/15/2021	0.0%
Dell Equipment Finance Trust	2.140%	04/22/2022	0.0%
California Republic Auto Receivables Trust	1.750%	01/15/2021	0.0%

Dividends & Cap Gains

DIVIDEND PAYMENTS

For

YTD Dividends Paidas of 11/15/2019: $0.221
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	10/31/2019	$0.01996	$10.03
Daily	Daily	09/30/2019	$0.02022	$10.03
Daily	Daily	08/31/2019	$0.02131	$10.03
Daily	Daily	07/31/2019	$0.02220	$10.03
Daily	Daily	06/30/2019	$0.02239	$10.03
Daily	Daily	05/31/2019	$0.02321	$10.02
Daily	Daily	04/30/2019	$0.02291	$10.02
Daily	Daily	03/31/2019	$0.02378	$10.01
Daily	Daily	02/28/2019	$0.02201	$10.01
Daily	Daily	01/31/2019	$0.02337	$10.01

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	11/30/2019
Daily	Daily	12/31/2019

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

Upcoming Capital Gain Distribution

Record Date	Ex-Dividend Date
12/17/2019	12/18/2019

Fees & Expenses

EXPENSE RATIOas of 10/31/2019

Fund Gross Expense Ratio	Fund Net Expense Ratio
0.29%	0.22%

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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	Summary Prospectus Publish Date:11/03/2015
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	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.

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

Class R6 - The inception date for Class R6 shares is June 30, 2015. The performance quotations for Class R6 are based on the following methods of calculation: (a) for periods prior to June 30, 2015, a restated figure is used based on the historical performance of the Fund’s portfolio since inception to reflect all charges and fees applicable to Class R6 shares; and (b) for periods after June 30, 2015, actual Class R6 performance is used, which reflects all charges and fees applicable to Class R6 shares.

Class R6 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

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.

The ICE BofA ML U.S. Treasury Bill Index tracks the performance of US dollar denominated US Treasury Bills publicly issued in the US domestic market. Qualifying securities must have at least one month remaining term to final maturity and a minimum amount outstanding of $1 billion. The benchmark has not been examined by Deloitte & Touche LLP.

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.

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

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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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 11/15/2019

30-Day Standardized Yield 2 as of 10/31/2019

Fund Basicsas of 10/31/2019

Fund Expense Ratio :

Gross 0.29%

Net 0.22%

Fund Expense Ratio :

Gross 0.29%

Net 0.22%

Fund Expense Ratio :

Gross 0.29%

Net 0.22%

Fund Expense Ratio :

Gross 0.29%

Net 0.22%

RELATED CONTENT

Credit Quality Distribution as of 10/31/2019 View Portfolio

INVESTMENT TEAM

Your Representative

Performance

Performance

NAV HISTORICAL PRICES

Fund Expense Ratio :

Gross 0.29%

Net 0.22%

Fund Expense Ratio :

Gross 0.29%

Net 0.22%

Fund Expense Ratio :

Gross 0.29%

Net 0.22%

Fund Expense Ratio :

Gross 0.29%

Net 0.22%

Portfolio

Portfolio

CREDIT QUALITY DISTRIBUTION as of 10/31/2019

Portfolio Positioning

Portfolio Details as of 10/31/2019

Dividends & Cap Gains

Dividends & Cap Gains

DIVIDEND PAYMENTS

DIVIDEND PAYMENTS

Upcoming Dividend Payment Dates

CAPITAL GAINS DISTRIBUTIONS

Upcoming Capital Gain Distribution

7 Day Yield ^1,4 as of 11/15/2019

30-Day Standardized Yield ² as of 10/31/2019