Bond Debenture Fund

LBDFX

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Daily price w/o sales charge as of 09/16/2019

$8.05

$0.02

YTD Returns w/o sales charge as of 09/16/2019

11.41%

Overall Morningstar Ratings

Multisector Bond

as of 08/31/2019

Morningstar rated the Lord Abbett Bond Debenture Fund class F share 5, 5 and 5 stars among 292, 239 and 125 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 8/31/2019, respectively.

Please click here for performance current to the most recent quarter-end and month-end.

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Summary

What is the Bond Debenture Fund?

The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.

A PIONEER IN MULTI-SECTOR

Over four decades of multi-sector bond investing, emphasizing rigorous credit research.

A FLEXIBLE APPROACH

The flexibility to adjust allocations to take advantage of opportunities as market conditions change.

TIME-TESTED RESULTS

A long track record illustrates performance in many market environments.

Yield

Dividend Yield ¹ as of 09/16/2019

w/o sales charge

4.10%

30-Day Standardized Yield ² as of 08/31/2019

3.34%

Fund Basicsas of 08/30/2019

Total Net Assets: $14.95 B
Inception Date: 09/28/2007
Dividend Frequency: Monthly
Fund Expense Ratio: 0.69%
Number of Holdings: 789

Fund Expense Ratio :

0.69%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 09/28/2007

w/o sales charge	12.04%	6.82%	6.21%	5.18%	8.01%	6.54%
Lipper Category Avg. Multi-Sector Income Funds	8.38%	6.88%	4.22%	3.29%	5.67%	-
Bloomberg Barclays U.S. Aggregate Bond Index	9.10%	10.17%	3.09%	3.35%	3.91%	4.37%

Fund Expense Ratio :

0.69%

Fund Expense Ratio :

0.69%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 09/28/2007

w/o sales charge	10.74%	7.70%	7.27%	5.01%	8.61%	6.53%
Lipper Category Avg. Multi-Sector Income Funds	6.96%	6.27%	4.53%	3.06%	6.04%	-
Bloomberg Barclays U.S. Aggregate Bond Index	6.11%	7.87%	2.31%	2.95%	3.90%	4.18%

Fund Expense Ratio :

0.69%

Returns with sales charges reflect a maximum sales charge of 2.25%.

Credit Quality Distribution as of 08/30/2019 View Portfolio

Rating	Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
BB
B
<B
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 higher credit rating. 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

Steven Rocco, CFA

Partner & Director of Taxable Fixed Income

18 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

Robert S. Clark, CFA

Portfolio Manager

21 Years of Industry Experience

Christopher Gizzo, CFA

Managing Director & Portfolio Manager

10 Years of Industry Experience

Robert A. Lee

Partner & Chief Investment Officer

28 Years of Industry Experience

Supported By 65 Investment Professionals with 15 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 09/16/2019

w/o sales charge

4.10%

30-Day Standardized Yield ² as of 08/31/2019

	Subsidized³	Un-Subsidized⁴
w/o sales charge	3.34%	3.34%

Fund Expense Ratio :

0.69%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 09/28/2007

w/o sales charge	12.04%	6.82%	6.21%	5.18%	8.01%	6.54%
Lipper Category Avg. Multi-Sector Income Funds	8.38%	6.88%	4.22%	3.29%	5.67%	-
Bloomberg Barclays U.S. Aggregate Bond Index	9.10%	10.17%	3.09%	3.35%	3.91%	4.37%

Fund Expense Ratio :

0.69%

Fund Expense Ratio :

0.69%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 09/28/2007

w/o sales charge	10.74%	7.70%	7.27%	5.01%	8.61%	6.53%
Lipper Category Avg. Multi-Sector Income Funds	6.96%	6.27%	4.53%	3.06%	6.04%	-
Bloomberg Barclays U.S. Aggregate Bond Index	6.11%	7.87%	2.31%	2.95%	3.90%	4.18%

Fund Expense Ratio :

0.69%

Returns with sales charges reflect a maximum sales charge of 2.25%.

Year	Fund Returns	Bloomberg Barclays U.S. Aggregate Bond Index

2018	-3.83%	0.01%
2017	9.32%	3.54%
2016	12.46%	2.65%
2015	-1.53%	0.55%
2014	4.53%	5.97%
2013	8.05%	-2.02%
2012	13.50%	4.22%
2011	4.12%	7.84%
2010	13.24%	6.54%
2009	35.81%	5.93%
2008	-20.17%	-
2007	5.28%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2019	6.86%	3.63%	-	-	11.41%
2018	-0.99%	-0.13%	2.27%	-4.90%	-3.83%
2017	2.69%	2.12%	2.44%	1.77%	9.32%
2016	1.66%	4.34%	4.78%	1.19%	12.46%
2015	3.56%	-0.41%	-3.60%	-0.96%	-1.53%
2014	2.89%	2.57%	-1.52%	0.57%	4.53%
2013	3.17%	-1.42%	2.76%	3.39%	8.05%
2012	5.73%	0.30%	4.39%	2.53%	13.50%
2011	4.27%	0.92%	-6.51%	5.84%	4.12%
2010	3.76%	-1.14%	6.69%	3.47%	13.24%
2009	2.65%	12.85%	11.44%	5.20%	35.81%
2008	-2.73%	1.49%	-7.87%	-12.24%	-20.17%
2007	2.59%	1.29%	1.77%	-0.44%	5.28%

NAV Historical Prices

Date	Net Asset Value

Portfolio

Type	Assets
U.S. Investment Grade Corporate
U.S. High Yield Corporate
MBS
Non-U.S. Investment Grade Corporate
Equity
Non-U.S. High Yield Corporate
Sovereign
U.S. Government Related
Bank Loans
Municipals
CMBS
ABS
Convertibles
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Rating	Assets
Less than 1 year
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 years
Greater than 10 years

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Credit Quality Distribution as of 08/30/2019

Rating	Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
BB
B
<B
Not Rated

Portfolio Positioning as of 6/30/2019

We decreased the portfolio’s allocation to the basic industry sector, as we brought down the exposure to select trade-sensitive industries as a result of heightened trade tensions during the period.
We added to the portfolio’s high yield, equity, and select emerging market bond allocations towards the end of the quarter, as we believe increasingly dovish U.S. Federal Reserve (Fed) posture, general risk-on sentiment, along with select idiosyncratic developments in EM will be a tailwind for these segments.
We increased the portfolio’s allocation to investment grade bonds over the quarter, specifically BBB-rated bonds, as we believe increased leverage and subsequent concerns surrounding downgrades have largely been unwarranted and overblown.
We believe the portfolio’s allocations to high yield bonds, bank loans and equity-related securities should offer diversification benefits and mitigate its sensitivity to changes in interest rates.
We remain constructive on risk assets despite continuing bouts of volatility. We believe that general economic fundamentals will favor the lower-rated segments of the leveraged credit market.

Portfolio Details as of 08/30/2019

Total Net Assets: $14.95 B
Number of Issues: 789
Average Coupon: 4.98%
Average Life: 9.40 Years
Average Maturity: 10.28 Years
Average Effective Duration: 4.75 Years

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

Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.

Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding	Coupon	Maturity	Assets

30-YR UMBS-TBA PROD SEP	3.500%	12/01/2048	7.0%
U.S. Treasury Note/Bond	2.750%	08/31/2023	5.3%
30-YR UMBS-TBA PROD SEP	4.500%	12/01/2048	3.9%
30-YR UMBS-TBA PROD SEP	3.000%	03/01/2049	1.5%
DISH DBS Corp.	7.750%	07/01/2026	0.7%
Sprint Capital Corp.	6.875%	11/15/2028	0.6%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.125%	05/01/2027	0.6%
PG&E Corp	3.875%	04/27/2021	0.6%
Permanent Univ Fnd - Texas A&M Univ Sys	3.660%	07/01/2047	0.6%
Ford Motor Credit Co. LLC	5.584%	03/18/2024	0.5%

% of Total Assets			21.3%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Holding	Coupon	Maturity	Assets

U.S. Treasury Note/Bond	2.750%	08/31/2023	4.8%
Fannie Mae or Freddie Mac	4.500%	08/01/2049	4.0%
Fannie Mae or Freddie Mac	3.000%	08/01/2049	1.5%
J.P.Morgan Securities LLC	0.010%	-	0.9%
DISH DBS Corp.	7.750%	07/01/2026	0.7%
Sprint Capital Corp.	6.875%	11/15/2028	0.6%
J.P.Morgan Securities LLC	0.010%	-	0.6%
PG&E Corp	3.875%	04/27/2021	0.6%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.125%	05/01/2027	0.6%
Republic of Argentina	5.875%	01/11/2028	0.6%
Permanent Univ Fnd - Texas A&M Univ Sys	3.660%	07/01/2047	0.6%
Ford Motor Credit Co. LLC	5.584%	03/18/2024	0.5%
Tesla Motors, Inc.	5.300%	08/15/2025	0.5%
Saudi Arabian Oil Co	4.375%	04/16/2049	0.5%
Freeport-McMoRan, Inc.	3.875%	03/15/2023	0.5%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.750%	02/15/2026	0.5%
Verizon Communications, Inc.	2.625%	08/15/2026	0.4%
Province of Ontario, Canada	2.550%	02/12/2021	0.4%
Amazon.com, Inc.	5.200%	12/03/2025	0.4%
Bank of America Corp.	2.369%	07/21/2021	0.4%
Japan Bank for International Cooperation/Japan	3.125%	07/20/2021	0.4%
Shake Shack, Inc.	0.000%	-	0.4%
Netflix, Inc.	3.625%	05/15/2027	0.4%
Abu Dhabi Government International Bond	3.125%	05/03/2026	0.3%
Intesa Sanpaolo SpA	5.710%	01/15/2026	0.3%
Numericable Group S.A.	7.375%	05/01/2026	0.3%
NRG Energy, Inc.	5.750%	01/15/2028	0.3%
Ally Financial, Inc.	8.000%	11/01/2031	0.3%
Global Bank Corp.	5.250%	04/16/2029	0.3%
State Grid Overseas Investment 2016 Ltd	3.500%	05/04/2027	0.3%
Caesars Palace Las Vegas Trust 2017-VICI	4.354%	10/15/2034	0.3%
Pacific Gas & Electric Co.	6.050%	03/01/2034	0.3%
Enel Finance International N.V.	3.500%	04/06/2028	0.3%
Goldman Sachs Group, Inc.	3.696%	04/26/2022	0.3%
American Tower Corp.	2.950%	01/15/2025	0.3%
Continental Resources, Inc.	4.900%	06/01/2044	0.3%
Ukraine Government	7.375%	09/25/2032	0.3%
Equinix, Inc.	2.875%	02/01/2026	0.3%
Republic of South Africa	4.300%	10/12/2028	0.3%
Republic of Argentina	6.875%	04/22/2021	0.3%
Calpine Corp.	5.750%	01/15/2025	0.3%
Microsoft Corp.	3.125%	11/03/2025	0.3%
Egypt Government International Bond	5.577%	02/21/2023	0.3%
Saudi Arabian Oil Co	2.750%	04/16/2022	0.3%
Match Group, Inc.	5.000%	12/15/2027	0.3%
Shell International Finance BV	6.375%	12/15/2038	0.3%
Pasadena Public Fing Auth	7.148%	03/01/2043	0.3%
Hardee's Funding LLC	4.959%	06/20/2048	0.3%
HCA, Inc.	5.500%	06/15/2047	0.3%
General Electric Co.	2.700%	10/09/2022	0.3%
Ecuador Government International Bond	8.875%	10/23/2027	0.3%
Santander UK Group Holdings plc	4.750%	09/15/2025	0.3%
Dominican Republic International Bond	6.400%	06/05/2049	0.3%
Columbia Sportswear Co.	0.000%	-	0.3%
Azul Investments LLP	5.875%	10/26/2024	0.3%
British Airways 2019-1 Class AA Pass Through Trust	3.300%	12/15/2032	0.2%
Lululemon Athletica, Inc.	0.000%	-	0.2%
CIT Group, Inc.	6.125%	03/09/2028	0.2%
Xilinx, Inc.	0.000%	-	0.2%
Smithfield Foods, Inc.	5.200%	04/01/2029	0.2%
California St Univ	3.899%	11/01/2047	0.2%
Province of British Columbia, Canada	2.850%	06/18/2025	0.2%
NGPL Pipeco LLC	4.875%	08/15/2027	0.2%
Bombardier, Inc.	7.500%	03/15/2025	0.2%
Macquarie Bank Ltd./London	6.125%	03/08/2167	0.2%
Deckers Outdoor Corp.	0.000%	-	0.2%
Benchmark 2019-B12 Mortgage Trust	4.388%	08/15/2052	0.2%
Sprint Corp.	7.625%	03/01/2026	0.2%
Amazon.com, Inc.	4.800%	12/05/2034	0.2%
Bacardi Ltd.	4.700%	05/15/2028	0.2%
United Technologies Corp.	4.125%	11/16/2028	0.2%
Midwest Connector Capital Co LLC	4.625%	04/01/2029	0.2%
TransDigm, Inc.	6.250%	03/15/2026	0.2%
ABN Amro Bank NV	4.750%	07/28/2025	0.2%
Walt Disney Co/The	7.750%	12/01/2045	0.2%
Leggett & Platt, Inc.	4.400%	03/15/2029	0.2%
AIB Group PLC	4.750%	10/12/2023	0.2%
Bank of Ireland Group PLC	4.500%	11/25/2023	0.2%
Seven & I Holdings Co., Ltd	3.350%	09/17/2021	0.2%
Intelsat Jackson Holdings SA	8.500%	10/15/2024	0.2%
CNAC HK Finbridge Co Ltd	4.125%	07/19/2027	0.2%
Spotify Technology SA	0.000%	-	0.2%
Western Digital Corp.	4.750%	02/15/2026	0.2%
Memorial Sloan-Kettering Cancer Center	4.200%	07/01/2055	0.2%
Abu Dhabi Crude Oil Pipeline LLC	4.600%	11/02/2047	0.2%
Paraguay Government International Bond	5.600%	03/13/2048	0.2%
Plains All American Pipeline L.P.	6.125%	12/31/2099	0.2%
NVIDIA Corp.	3.200%	09/16/2026	0.2%
IHS Markit Ltd	4.000%	03/01/2026	0.2%
Amazon.com, Inc.	3.150%	08/22/2027	0.2%
Edwards Lifesciences Corp.	4.300%	06/15/2028	0.2%
HEICO Corp.	0.000%	-	0.2%
Northwestern Mutual Life Insurance Co/The	3.850%	09/30/2047	0.2%
Government of Jamaica	8.000%	03/15/2039	0.2%
Starbucks Corp.	4.450%	08/15/2049	0.2%
Vietnam (Socialist Republic of)	4.800%	11/19/2024	0.2%
CSC Holdings LLC	5.500%	04/15/2027	0.2%
Guardant Health Inc	0.000%	-	0.2%
New York City Indl Dev Agy	11.000%	03/01/2029	0.2%
Trimble Navigation Ltd.	4.750%	12/01/2024	0.2%
Numericable Group S.A.	8.125%	02/01/2027	0.2%
T-Mobile USA, Inc.	6.375%	03/01/2025	0.2%
Fidelity National Financial Group	4.500%	08/15/2028	0.2%
Vulcan Materials Co.	0.000%	-	0.2%
Buenos Aires, Argentina	7.500%	06/01/2027	0.2%
Walt Disney Co/The	0.000%	-	0.2%
Webster Financial Corp.	4.100%	03/25/2029	0.2%
Tenet Healthcare Corp.	6.250%	02/01/2027	0.2%
Altice Financing S.A.	7.500%	05/15/2026	0.2%
Transportadora de Gas Internacional SA ESP	5.550%	11/01/2028	0.2%
Hess Corp.	5.600%	02/15/2041	0.2%
Brink's Co/The	4.625%	10/15/2027	0.2%
American Express Co.	0.000%	-	0.2%
Microsoft Corp.	3.300%	02/06/2027	0.2%
Ziggo BV	5.500%	01/15/2027	0.2%
Development Bank of Mongolia LLC	7.250%	10/23/2023	0.2%
NRG Energy, Inc.	3.750%	06/15/2024	0.2%
Qatar Government International Bond	3.250%	06/02/2026	0.2%
AMC Networks, Inc.	4.750%	08/01/2025	0.2%
Australian Government	4.250%	04/21/2026	0.2%
Compass Bank	3.875%	04/10/2025	0.2%
Angolan Government International Bond	8.250%	05/09/2028	0.2%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.2%
Mattel, Inc.	2.350%	08/15/2021	0.2%
Pulte Group, Inc.	6.375%	05/15/2033	0.2%
AIB Group PLC	4.263%	04/10/2025	0.2%
PartnerRe Finance B LLC	3.700%	07/02/2029	0.2%
Huntington National Bank	3.125%	04/01/2022	0.2%
AON, Inc.	0.000%	-	0.2%
Autodesk, Inc.	3.500%	06/15/2027	0.2%
MEG Energy Corp.	7.000%	03/31/2024	0.2%
Aeropuerto Internacional de Tocumen SA	6.000%	11/18/2048	0.2%
Micron Technology, Inc.	5.327%	02/06/2029	0.2%
CSC Holdings LLC	6.500%	02/01/2029	0.2%
Senegal Goverment International Bond	6.250%	07/30/2024	0.2%
BBVA Bancomer SA	5.125%	01/18/2033	0.2%
Regionalcare Hospital Prtnrs	6.769%	11/16/2025	0.2%
Adani Ports & Special Economic Zone Ltd	4.375%	07/03/2029	0.2%
VICI Properties 1 LLC	4.272%	12/20/2024	0.2%
Nvent Finance Sarl	4.550%	04/15/2028	0.2%
MGM Growth Properties Operating Partnership LP	3.893%	03/21/2025	0.2%
Hunt Oil Co of Peru LLC Sucursal Del Peru	6.375%	06/01/2028	0.2%
Globalfoundries Inc	6.250%	05/23/2026	0.2%
Hilton Domestic Operating Co, Inc.	5.125%	05/01/2026	0.2%
Hub International LTD	5.267%	04/25/2025	0.2%
Neuberger Berman Group LLC	4.875%	04/15/2045	0.2%
Massachusetts Sch Bldg Auth	5.715%	08/15/2039	0.2%
Microsoft Corp.	4.500%	02/06/2057	0.2%
BankUnited, Inc.	4.875%	11/17/2025	0.2%
Verscend Escrow Corp	9.750%	08/15/2026	0.2%
Indianapolis Power & Light Co.	4.050%	05/01/2046	0.2%
Government of Jamaica	6.750%	04/28/2028	0.2%
Penn National Gaming, Inc.	5.625%	01/15/2027	0.2%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o	4.750%	06/01/2027	0.2%
Hilton Domestic Operating Co, Inc.	4.875%	01/15/2030	0.2%
Cheniere Corpus Christi Holdings LLC	5.125%	06/30/2027	0.2%
William Lyon Homes, Inc.	5.875%	01/31/2025	0.2%
Transatlantic Holdings, Inc.	8.000%	11/30/2039	0.2%
Berry Plastics Corp.	4.875%	07/15/2026	0.2%
Morgan Stanley	3.625%	01/20/2027	0.2%
General Electric Co.	3.100%	01/09/2023	0.2%
Brixmor Operating Partnership L.P.	4.125%	05/15/2029	0.2%
Yingde Gases Investment Ltd	6.250%	01/19/2023	0.2%
CF Industries, Inc.	4.500%	12/01/2026	0.2%
Albertsons Cos LLC / Safeway, Inc. / New Albertson	6.625%	06/15/2024	0.2%
BJ's Wholesale Club, Inc.	5.075%	02/03/2024	0.2%
US Renal Care Inc.	7.250%	06/13/2026	0.2%
Exxon Mobil Corp.	3.043%	03/01/2026	0.2%
Ontario Teachers' Cadillac Fairview Properties Tru	3.875%	03/20/2027	0.2%
Sri Lanka (Democratic Socialist Republic of)	6.825%	07/18/2026	0.2%
Citgo Holding, Inc.	10.750%	02/15/2020	0.2%
Altice Luxembourg SA	10.500%	05/15/2027	0.2%
Dallas Convention Center Hotel Dev Corp., TX	7.088%	01/01/2042	0.2%
Provincia de Mendoza Argentina	8.375%	05/19/2024	0.2%
Steel Dynamics, Inc.	4.125%	09/15/2025	0.2%
Amazon.com, Inc.	4.250%	08/22/2057	0.2%
California	7.550%	04/01/2039	0.2%
IHS Markit Ltd	4.750%	08/01/2028	0.2%
Oceaneering International, Inc.	6.000%	02/01/2028	0.2%
Scotts Miracle-Gro Co.	0.000%	-	0.2%
Tencent Holdings Ltd.	3.925%	01/19/2038	0.2%
Cheniere Energy Partners LP	5.625%	10/01/2026	0.2%
Kenya Government International Bond	7.250%	02/28/2028	0.2%
Navient Corp.	6.125%	03/25/2024	0.2%
Conn's Receivables Funding 2017-B LLC	5.950%	11/15/2022	0.2%
Bombardier, Inc.	7.500%	12/01/2024	0.2%
Chicago, IL	6.314%	01/01/2044	0.2%
Metropolitan Museum of Art	3.400%	07/01/2045	0.2%
Bahrain Government International Bond	6.750%	09/20/2029	0.2%
Ally Financial, Inc.	4.625%	03/30/2025	0.2%
Hess Corp.	5.800%	04/01/2047	0.2%
Planet Fitness Master Issuer LLC	4.666%	09/05/2048	0.2%
Delta Air Lines 2019-1 Class AA Pass Through Trust	3.204%	04/25/2024	0.2%
Power Finance Corp Ltd	6.150%	12/06/2028	0.2%
Zscaler Inc	0.000%	-	0.2%
XPO Logistics, Inc.	0.000%	-	0.2%
MEG Energy Corp.	6.500%	01/15/2025	0.2%
WeWork Cos Inc	7.875%	05/01/2025	0.2%
Community Health Systems, Inc.	8.000%	11/15/2019	0.2%
Intelsat Luxembourg S.A.	8.125%	06/01/2023	0.2%
PACCAR Financial Corp.	2.850%	03/01/2022	0.2%
Station Casinos LLC	5.000%	10/01/2025	0.2%
Northern Natural Gas	4.300%	01/15/2049	0.2%
Teledyne Technologies, Inc.	0.000%	-	0.2%
Penumbra, Inc.	0.000%	-	0.2%
El Paso Electric Co.	5.000%	12/01/2044	0.2%
Diamond Sports Group LLC / Diamond Sports Finance	5.375%	08/15/2026	0.2%
Citigroup, Inc.	2.350%	08/02/2021	0.2%
Aspen Technology, Inc.	0.000%	-	0.2%
Citgo Holding, Inc.	9.250%	08/01/2024	0.2%
Walt Disney Co.	2.350%	12/01/2022	0.2%
McCormick & Co., Inc.	4.200%	08/15/2047	0.2%
Pike Corp	5.588%	07/19/2026	0.2%
SVB Financial Group	0.000%	-	0.2%
Genpact Ltd.	0.000%	-	0.2%
Microsoft Corp.	2.400%	08/08/2026	0.2%
National Retail Properties, Inc.	4.300%	10/15/2028	0.2%
C.H. Robinson Worldwide, Inc.	4.200%	04/15/2028	0.2%
Boston Scientific Corp.	7.000%	11/15/2035	0.2%
Live Nation Entertainment, Inc.	0.000%	-	0.2%
Navient Corp.	6.750%	06/25/2025	0.2%
United Rentals, Inc.	4.875%	01/15/2028	0.2%
Arcor	6.000%	07/06/2023	0.2%
MarketAxess Holdings, Inc.	0.000%	-	0.2%
Rumo Luxembourg Sarl	5.875%	01/18/2025	0.2%
Argenx SE	0.000%	-	0.2%
Selective Insurance Group, Inc.	5.375%	03/01/2049	0.2%
Chicago, IL	5.432%	01/01/2042	0.2%
Parsley Energy LLC	5.625%	10/15/2027	0.2%
Sage Therapeutics, Inc.	0.000%	-	0.1%
RegionalCare Hospital Partners Holdings Inc / Life	9.750%	12/01/2026	0.1%
Sabal Trail Transmission LLC	4.246%	05/01/2028	0.1%
Delta Air Lines, Inc.	0.000%	-	0.1%
Brown-Forman Corp.	4.500%	07/15/2045	0.1%
BWAY Holding Co.	7.250%	04/15/2025	0.1%
Entergy Corp.	0.000%	08/01/2019	0.1%
Tetra Tech, Inc.	0.000%	-	0.1%
Royal Caribbean Cruises Ltd.	7.500%	10/15/2027	0.1%
Angolan Government International Bond	9.375%	05/08/2048	0.1%
Bright Horizons Family Solutions, Inc.	0.000%	-	0.1%
Bank of America Corp.	4.450%	03/03/2026	0.1%
Lennox International, Inc.	0.000%	-	0.1%
Provincia de Cordoba	7.450%	09/01/2024	0.1%
Roper Industries, Inc.	4.200%	09/15/2028	0.1%
GLP Capital L.P. / GLP Financing II, Inc.	5.750%	06/01/2028	0.1%
Revlon, Inc. Class A	5.571%	09/07/2023	0.1%
CoStar Group, Inc.	0.000%	-	0.1%
DKT Finance ApS	9.375%	06/17/2023	0.1%
Australia & New Zealand Banking Group Ltd/United K	6.750%	06/15/2166	0.1%
Tenet Healthcare Corp.	5.125%	05/01/2025	0.1%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o	5.000%	06/01/2024	0.1%
VF Holding Corp	5.484%	07/02/2025	0.1%
Honduras Government International Bond	6.250%	01/19/2027	0.1%
Brown-Forman Corp.	0.000%	-	0.1%
Lam Research Corp.	4.875%	03/15/2049	0.1%
American Airlines, Inc.	4.061%	06/27/2025	0.1%
VeriSign, Inc.	4.750%	07/15/2027	0.1%
Meredith Corp.	6.875%	02/01/2026	0.1%
Wingstop Funding 2018-1 LLC	4.970%	12/05/2048	0.1%
Tenet Healthcare Corp.	6.750%	06/15/2023	0.1%
Valeant Pharmaceuticals International, Inc.	8.500%	01/31/2027	0.1%
Banco Mercantil del Norte SA/Grand Cayman	7.625%	07/06/2167	0.1%
Goldman Sachs Group, Inc.	4.250%	10/21/2025	0.1%
Best Buy Co., Inc.	4.450%	10/01/2028	0.1%
Tencent Holdings Ltd.	3.595%	01/19/2028	0.1%
Home BancShares, Inc.	5.625%	04/15/2027	0.1%
Montefiore Obligated Group	5.246%	11/01/2048	0.1%
InterXion Holding NV	4.750%	06/15/2025	0.1%
Palmer Square Loan Funding 2018-1 Ltd	2.903%	04/15/2026	0.1%
Kaiser Foundation Hospitals	4.150%	05/01/2047	0.1%
Westpac Banking Corp.	4.110%	07/24/2034	0.1%
Silversea Cruise Finance Ltd.	7.250%	02/01/2025	0.1%
San Jose Redev Agy, CA	2.259%	08/01/2020	0.1%
Alliant Holdings Intermediate LLC	8.250%	08/01/2023	0.1%
Entergy Arkansas, Inc.	4.000%	06/01/2028	0.1%
Trans Union LLC	4.234%	06/12/2025	0.1%
NextEra Energy Operating Partners LP	4.500%	09/15/2027	0.1%
Allegheny Technologies, Inc.	7.875%	08/15/2023	0.1%
TransDigm, Inc.	6.375%	06/15/2026	0.1%
Teachers Insurance & Annuity Association of Americ	4.270%	05/15/2047	0.1%
Valeant Pharmaceuticals International, Inc.	5.875%	05/15/2023	0.1%
Miami Dade Cnty, FL	4.280%	10/01/2041	0.1%
Molina Healthcare, Inc.	4.875%	06/15/2025	0.1%
Central Japan Railway Co.	4.250%	11/24/2045	0.1%
Salesforce.com, Inc.	3.700%	04/11/2028	0.1%
Entergy Mississippi, Inc.	2.850%	06/01/2028	0.1%
IRB Holding Corp.	5.550%	02/05/2025	0.1%
Florida Gas Transmission Co., LLC	4.350%	07/15/2025	0.1%
California Resources Corp.	8.000%	12/15/2022	0.1%
Bacardi Ltd.	2.750%	07/15/2026	0.1%
Tiffany & Co.	4.900%	10/01/2044	0.1%
Morgan Stanley	3.125%	07/27/2026	0.1%
Motorola Solutions, Inc.	4.600%	05/23/2029	0.1%
CSC Holdings LLC	10.875%	10/15/2025	0.1%
Nokia Corp.	4.375%	06/12/2027	0.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines	8.750%	07/15/2026	0.1%
JBS USA LLC/JBS USA Finance, Inc.	6.750%	02/15/2028	0.1%
CSL Capital, LLC	8.250%	10/15/2023	0.1%
Portland, OR	7.701%	06/01/2022	0.1%
VEREIT Operating Partnership L.P.	4.875%	06/01/2026	0.1%
American Express Co.	3.400%	02/27/2023	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	5.000%	12/01/2024	0.1%
Edgewater Generation LLC	5.984%	12/13/2025	0.1%
Planet Fitness Master Issuer LLC	4.262%	09/05/2048	0.1%
JPMorgan Chase & Co.	3.900%	07/15/2025	0.1%
Teleflex, Inc.	4.625%	11/15/2027	0.1%
Continental Rubber of America Corp.	0.000%	08/01/2019	0.1%
IFM US Colonial Pipeline 2 LLC	6.450%	05/01/2021	0.1%
McGraw-Hill Cos., Inc.	6.550%	11/15/2037	0.1%
Univ of California Bd of Regents	6.548%	05/15/2048	0.1%
Hellenic Republic Government Bond	4.375%	08/01/2022	0.1%
Petroleos Mexicanos	4.875%	01/24/2022	0.1%
Centene Corp.	5.375%	06/01/2026	0.1%
Wabtec Corp.	3.450%	11/15/2026	0.1%
Astoria Energy LLC	5.000%	12/24/2021	0.1%
T-Mobile USA, Inc.	6.500%	01/15/2026	0.1%
Entergy Arkansas, Inc.	4.950%	12/15/2044	0.1%
San Antonio, TX	5.718%	02/01/2041	0.1%
District of Columbia, DC	5.591%	12/01/2034	0.1%
New York and Presbyterian Hospital/The	4.063%	08/01/2056	0.1%
DPL, Inc.	4.350%	04/15/2029	0.1%
Coty, Inc.	6.500%	04/15/2026	0.1%
AXIS Specialty Finance PLC	5.150%	04/01/2045	0.1%
Trade Desk, Inc./The	0.000%	-	0.1%
VeriSign, Inc.	5.250%	04/01/2025	0.1%
Brand Energy & Infrastructure Services Inc	8.500%	07/15/2025	0.1%
Netflix, Inc.	4.875%	04/15/2028	0.1%
Popular, Inc.	6.125%	09/14/2023	0.1%
General Electric Co.	4.125%	10/09/2042	0.1%
Texaco Capital, Inc.	8.625%	11/15/2031	0.1%
Louisville Gas & Electric Co.	4.375%	10/01/2045	0.1%
HCA, Inc.	7.500%	02/15/2022	0.1%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.875%	04/01/2024	0.1%
Clearway Energy Operating LLC	5.750%	10/15/2025	0.1%
HCA, Inc.	5.375%	02/01/2025	0.1%
United Rentals, Inc.	5.250%	01/15/2030	0.1%
Panera Bread Company	4.063%	07/18/2022	0.1%
Towd Point Asset Trust 2018-SL1	3.241%	12/25/2048	0.1%
KCP&L Greater Missouri Operations Co.	0.000%	08/01/2019	0.1%
Diamond Sports Group LLC / Diamond Sports Finance	6.625%	08/15/2027	0.1%
CDW Corp.	5.500%	12/01/2024	0.1%
Chicago Transit Auth, IL	6.200%	12/01/2040	0.1%
SPX FLOW, Inc.	5.875%	08/15/2026	0.1%
AI Candelaria Spain SLU	7.500%	12/15/2028	0.1%
Ashtead Capital, Inc.	4.375%	08/15/2027	0.1%
JB y Co SA de CV	3.750%	05/13/2025	0.1%
Marble II Pte Ltd.	5.300%	06/20/2022	0.1%
Lennar Corp.	4.750%	11/15/2022	0.1%
Rio Oil Finance Trust Series 2018-1	8.200%	04/06/2028	0.1%
Acwa Power Management And Investments One Ltd	5.950%	12/15/2039	0.1%
ONE Gas, Inc.	4.500%	11/01/2048	0.1%
Empresa de Transmision Electrica SA	5.125%	05/02/2049	0.1%
Excelitas Technologies	5.830%	11/15/2024	0.1%
Farmers Insurance Exchange	4.747%	11/01/2057	0.1%
CSC Holdings LLC	5.750%	01/15/2030	0.1%
PayPal Holdings, Inc.	0.000%	-	0.1%
Alexandria Real Estate Equities, Inc.	3.950%	01/15/2028	0.1%
Bahia Sul Holdings GmbH	5.750%	07/14/2026	0.1%
Under Armour, Inc.	3.250%	06/15/2026	0.1%
Kenya Government International Bond	8.250%	02/28/2048	0.1%
Oasis Petroleum, Inc.	6.250%	05/01/2026	0.1%
Bermuda Government International Bond	4.138%	01/03/2023	0.1%
Cemig Geracao e Transmissao SA	9.250%	12/05/2024	0.1%
Cheniere Corpus Christi Holdings LLC	5.875%	03/31/2025	0.1%
Ohio Power Co.	4.000%	06/01/2049	0.1%
NSG Holdings LLC / NSG Holdings, Inc.	7.750%	12/15/2025	0.1%
Las Vegas Sands Corp.	3.900%	08/08/2029	0.1%
Toll Brothers Finance Corp.	5.625%	01/15/2024	0.1%
Petroleos Mexicanos	6.375%	02/04/2021	0.1%
Kohl's Corp.	5.550%	07/17/2045	0.1%
Xilinx, Inc.	2.950%	06/01/2024	0.1%
Visa, Inc.	3.150%	12/14/2025	0.1%
PepsiCo, Inc.	3.600%	03/01/2024	0.1%
Shea Homes LP / Shea Homes Funding Corp.	6.125%	04/01/2025	0.1%
Hub International Ltd.	7.000%	05/01/2026	0.1%
S.C. Johnson & Son, Inc.	4.750%	10/15/2046	0.1%
Puget Sound Energy, Inc.	4.223%	06/15/2048	0.1%
Quicken Loans Inc	5.250%	01/15/2028	0.1%
Aircastle Ltd.	4.250%	06/15/2026	0.1%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.1%
Provincia de Cordoba	7.125%	06/10/2021	0.1%
Ellie Mae Inc	6.625%	04/17/2026	0.1%
Eoc Group Inc	5.484%	02/28/2025	0.1%
HCA, Inc.	7.690%	06/15/2025	0.1%
UC Holdings	0.000%	-	0.1%
Black Hills Corp.	4.350%	05/01/2033	0.1%
Spirit Realty LP	4.000%	07/15/2029	0.1%
Atlantic City Electric Co.	4.000%	10/15/2028	0.1%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.1%
Ecolab, Inc.	0.000%	-	0.1%
Pennsylvania	5.450%	02/15/2030	0.1%
Eldorado Resorts, Inc.	6.000%	09/15/2026	0.1%
Southern Graphics Inc	5.484%	12/31/2022	0.1%
Clear Channel Worldwide Holdings, Inc.	9.250%	02/15/2024	0.1%
Altice Luxembourg SA	7.625%	02/15/2025	0.1%
AHP Health Partners Inc	9.750%	07/15/2026	0.1%
Mattel, Inc.	6.750%	12/31/2025	0.1%
Delphi Technologies PLC	5.000%	10/01/2025	0.1%
Bermuda Government International Bond	4.750%	02/15/2029	0.1%
Boyd Gaming Corp.	6.000%	08/15/2026	0.1%
American Tower Corp.	0.000%	-	0.1%
Pacific Gas & Electric Co.	0.000%	-	0.1%
Stena AB	7.000%	02/01/2024	0.1%
IHS Markit Ltd	0.000%	-	0.1%
ANZ New Zealand Int'l Ltd.	2.125%	07/28/2021	0.1%
Cooper Cos., Inc.	0.000%	-	0.1%
MHP Lux SA	6.950%	04/03/2026	0.1%
BlackRock, Inc.	0.000%	-	0.1%
British Airways 2019-1 Class A Pass Through Trust	3.350%	06/15/2029	0.1%
Province of Santa Fe	6.900%	11/01/2027	0.1%
MPT Operating Partnership L.P.	5.000%	10/15/2027	0.1%
Zoetis, Inc.	3.900%	08/20/2028	0.1%
Endeavor Energy Resources L.P.	5.500%	01/30/2026	0.1%
Buckeye Partners L.P.	6.375%	01/22/2078	0.1%
Zoetis, Inc.	0.000%	-	0.1%
Aegea Finance Sarl	5.750%	10/10/2024	0.1%
Ohio Power Co.	4.150%	04/01/2048	0.1%
Citigroup, Inc.	4.450%	09/29/2027	0.1%
IDEXX Laboratories, Inc.	0.000%	-	0.1%
Veeva Systems, Inc.	0.000%	-	0.1%
CSN Resources SA	7.625%	04/17/2026	0.1%
DaVita, Inc.	5.000%	05/01/2025	0.1%
Everi Payments Inc	7.500%	12/15/2025	0.1%
Press Ganey Inc	5.813%	07/22/2026	0.1%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.1%
First Solar, Inc.	0.000%	-	0.1%
Hughes Satellite Systems Corp.	5.250%	08/01/2026	0.1%
Ultimate Software Group Inc	6.351%	05/04/2026	0.1%
Motorola Solutions, Inc.	0.000%	-	0.1%
Shiseido Co. Ltd.	0.000%	-	0.1%
Transocean Pontus Ltd	6.125%	08/01/2025	0.1%
Netflix, Inc.	5.875%	02/15/2025	0.1%
Arch Capital Finance LLC	4.011%	12/15/2026	0.1%
Motorola Solutions, Inc.	4.600%	02/23/2028	0.1%
Danaher Corp.	0.000%	04/15/2022	0.1%
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di	6.625%	05/15/2022	0.1%
Netflix, Inc.	4.625%	05/15/2029	0.1%
Estee Lauder Cos., Inc.	0.000%	-	0.1%
Monongahela Pwr Co	3.550%	05/15/2027	0.1%
BMW US Capital LLC	3.100%	04/12/2021	0.1%
Dunkin' Brands, Inc.	0.000%	-	0.1%
Match Group, Inc.	0.000%	-	0.1%
Roper Industries, Inc.	0.000%	-	0.1%
Dover Corp.	0.000%	-	0.1%
Allstate Corp.	3.280%	12/15/2026	0.1%
FleetCor Technologies, Inc.	0.000%	-	0.1%
General Electric Co.	0.000%	-	0.1%
FAGE International SA/ FAGE USA Dairy Industry Inc	5.625%	08/15/2026	0.1%
Weight Watchers International, Inc.	8.625%	12/01/2025	0.1%
EPR Properties	4.500%	06/01/2027	0.1%
T-Mobile USA, Inc.	6.000%	04/15/2024	0.1%
Goldman Sachs Group, Inc.	3.500%	11/16/2026	0.1%
NVA Holdings Inc/United States	6.875%	04/01/2026	0.1%
Country Garden Holdings Co. Ltd.	5.125%	01/17/2025	0.1%
Targa Resources Partners L.P.	5.875%	04/15/2026	0.1%
Waste Pro USA Inc	5.500%	02/15/2026	0.1%
ICON plc	0.000%	-	0.1%
Adient US LLC	7.000%	05/15/2026	0.1%
Griffon Corp.	5.250%	03/01/2022	0.1%
NYU Hospitals Center	4.368%	07/01/2047	0.1%
WTT Investment Ltd/Hong Kong	5.500%	11/21/2022	0.1%
SM Energy Co.	6.750%	09/15/2026	0.1%
Crown Cork & Seal Co., Inc.	7.375%	12/15/2026	0.1%
DaVita, Inc.	5.125%	07/15/2024	0.1%
Nexstar Escrow Inc	5.625%	07/15/2027	0.1%
OCI NV	6.625%	04/15/2023	0.1%
Rochester Gas & Electric Corp.	3.100%	06/01/2027	0.1%
Stars Group Holdings BV / Stars Group US Co-Borrow	7.000%	07/15/2026	0.1%
Tullow Oil plc	7.000%	03/01/2025	0.1%
West Street Merger Sub Inc	6.375%	09/01/2025	0.1%
GCI LLC	6.875%	04/15/2025	0.1%
Cliffs Natural Resources, Inc.	5.750%	03/01/2025	0.1%
Sanderson Farms, Inc.	0.000%	-	0.1%
Asbury Automotive Group, Inc.	6.000%	12/15/2024	0.1%
Tibco Software	6.390%	06/11/2026	0.1%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc	6.000%	07/15/2025	0.1%
Liberty Property L.P.	4.375%	02/01/2029	0.1%
Starbucks Corp.	0.000%	-	0.1%
Toll Brothers Finance Corp.	4.875%	03/15/2027	0.1%
Darden Restaurants, Inc.	4.550%	02/15/2048	0.1%
Univision Communications Inc.	4.984%	03/15/2024	0.1%
Huntington Bancshares, Inc.	5.700%	12/31/2099	0.1%
Memphis-Shelby Cnty Indus Dev Bd, TN	7.000%	07/01/2045	0.1%
Centennial Resource Production LLC	5.375%	01/15/2026	0.1%
Sealed Air Corp.	6.875%	07/15/2033	0.1%
JPMorgan Chase & Co.	6.100%	12/31/2099	0.1%
Promontoria Holding 264 BV	6.750%	08/15/2023	0.1%
Six Flags Entertainment Corp.	4.875%	07/31/2024	0.1%
Cheniere Energy Partners LP	5.250%	10/01/2025	0.1%
Ivory Coast Govt Intl Bnd	5.375%	07/23/2024	0.1%
China Railway Xunjie Co Ltd	3.250%	07/28/2026	0.1%
Ritchie Bros Auctioneers, Inc.	5.375%	01/15/2025	0.1%
IRB Holding Corp	6.750%	02/15/2026	0.1%
PCI Gaming Authority	5.234%	05/15/2026	0.1%
Suriname Government International Bond	9.250%	10/26/2026	0.1%
Doncasters US Finance LLC (Doncasters US LLC)	5.830%	04/09/2020	0.1%
CMA CGM SA	5.250%	01/15/2025	0.1%
Vistra Operations Co LLC	4.300%	07/15/2029	0.1%
Arizona Public Service Co.	2.950%	09/15/2027	0.1%
Rain CII Carbon LLC	7.250%	04/01/2025	0.1%
Siemens Financial Services, Inc.	3.250%	05/27/2025	0.1%
Mountain View CLO X Ltd	3.653%	10/13/2027	0.1%
WhatABrands LLC	5.538%	07/19/2026	0.1%
Wyndham Worldwide Corp.	6.350%	10/01/2025	0.1%
Mohegan Tribal Gaming Authority	7.875%	10/15/2024	0.1%
U.S. Bancorp	3.000%	07/30/2029	0.1%
BBA US Holdings Inc	5.375%	05/01/2026	0.1%
AES Corp.	5.125%	09/01/2027	0.1%
Navistar International Corp.	6.625%	11/01/2025	0.1%
Rede D'or Finance Sarl	4.950%	01/17/2028	0.1%
Hillman Group, Inc.	6.375%	07/15/2022	0.1%
TGP Holding III LLC(Traeger Pellet Grill Hdg LLC)	6.580%	09/25/2024	0.1%
BCD Acquisition, Inc.	9.625%	09/15/2023	0.1%
New York City	5.985%	12/01/2036	0.1%
Intelsat Jackson Holdings SA	5.500%	08/01/2023	0.1%
Valeant Pharmaceuticals International, Inc.	7.000%	03/15/2024	0.1%
Murphy Oil Corp.	5.750%	08/15/2025	0.1%
Levi Strauss & Co.	3.375%	03/15/2027	0.1%
Norbord, Inc.	6.250%	04/15/2023	0.1%
Lamb Weston Holdings, Inc.	4.625%	11/01/2024	0.1%
SRC Energy Inc	6.250%	12/01/2025	0.1%
MGIC Investment Corp.	5.750%	08/15/2023	0.1%
Centene Corp.	4.750%	01/15/2025	0.1%
Lower Cadence Holdings L	6.269%	05/08/2026	0.1%
Lightstone Holdco LLC	5.984%	01/30/2024	0.1%
Goodman US Finance Four LLC	4.500%	10/15/2037	0.1%
Frontera Generation Hold	6.629%	05/02/2025	0.1%
Energizer Holdings, Inc.	6.375%	07/15/2026	0.1%
Berry Petroleum Co.	7.000%	02/15/2026	0.1%
INTRAWEST RESORTS HLDGS INC	5.234%	07/31/2024	0.1%
Eterna Capital Pte Ltd	8.000%	12/11/2022	0.1%
KINGPIN INTERMEDIATE HO	5.814%	07/03/2024	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	6.250%	11/01/2028	0.1%
Ahern Rentals, Inc.	7.375%	05/15/2023	0.1%
Dominion Gas Holdings LLC	3.600%	12/15/2024	0.1%
JPMorgan Chase & Co.	3.540%	05/01/2028	0.1%
WestRock Co.	0.000%	08/02/2019	0.1%
PG&E Corp	5.029%	12/31/2020	0.1%
Autopistas del Sol SA/Costa Rica	7.375%	12/30/2030	0.1%
Brooklyn Union Gas Co.	3.407%	03/10/2026	0.1%
Fifth Third Bank	8.250%	03/01/2038	0.1%
Jamestown CLO VII Ltd.	3.926%	07/25/2027	0.1%
Chicago Transit Auth, IL	6.899%	12/01/2040	0.1%
Oklahoma Gas and Electric	4.150%	04/01/2047	0.1%
Sirius XM Radio, Inc.	5.000%	08/01/2027	0.1%
Entergy Louisiana LLC	4.000%	03/15/2033	0.1%
Gibson Brands, Inc	0.000%	-	0.1%
PetSmart, Inc.	5.875%	06/01/2025	0.1%
AES Corp.	4.500%	03/15/2023	0.1%
Qorvo, Inc.	5.500%	07/15/2026	0.1%
Commercial Barge Line	10.984%	11/12/2020	0.1%
Go Daddy Operating Co LLC / GD Finance Co Inc	5.250%	12/01/2027	0.1%
United Rentals, Inc.	4.625%	10/15/2025	0.1%
Los Angeles Unif Sch Dist, CA	5.750%	07/01/2034	0.1%
BP Capital Markets plc	0.000%	08/01/2019	0.1%
Owens Corning	4.300%	07/15/2047	0.1%
Port of Seattle, WA	3.755%	05/01/2036	0.1%
Dayton Power & Light Co.	3.950%	06/15/2049	0.1%
Murphy Oil Corp.	6.875%	08/15/2024	0.1%
Power Finance Corp Ltd	3.750%	12/06/2027	0.1%
Ohio Univ	5.590%	12/01/2114	0.1%
Cloud Crane LLC	10.125%	08/01/2024	0.1%
Owens Corning	4.400%	01/30/2048	0.1%
Sirius XM Radio, Inc.	5.375%	07/15/2026	0.1%
Watco Cos. LLC / Watco Finance Corp.	6.375%	04/01/2023	0.1%
DTE Energy Co.	2.600%	06/15/2022	0.1%
Netflix, Inc.	3.875%	11/15/2029	0.1%
Wynn Macau Ltd.	5.500%	10/01/2027	0.1%
Carlisle Cos., Inc.	0.000%	-	0.1%
Freedom Mortgage Corp	8.250%	04/15/2025	0.1%
Oceaneering International, Inc.	4.650%	11/15/2024	0.1%
Transocean Proteus Ltd.	6.250%	12/01/2024	0.1%
GOBP Holdings Inc.	5.759%	10/22/2025	0.1%
Southern Star Central Corp.	5.125%	07/15/2022	0.1%
Gray Television, Inc.	5.875%	07/15/2026	0.1%
Miami Dade Cnty, FL	3.982%	10/01/2041	0.1%
Cheniere Corpus Christi Holdings LLC	7.000%	06/30/2024	0.1%
Cleveland Clinic	4.858%	01/01/2114	0.1%
Bahia Sul Holdings GmbH	6.000%	01/15/2029	0.1%
Valeant Pharmaceuticals International, Inc.	7.250%	05/30/2029	0.1%
Moxie Patriot LLC	8.080%	12/19/2020	0.1%
Rumo Luxembourg Sarl	7.375%	02/09/2024	0.1%
ProLogis, Inc.	3.875%	09/15/2028	0.1%
Wabtec Corp.	4.700%	09/15/2028	0.1%
Match Group, Inc.	5.625%	02/15/2029	0.1%
Autoridad del Canal de Panama	4.950%	07/29/2035	0.1%
Republic of Chile	3.500%	01/25/2050	0.1%
KLA-Tencor Corp.	4.100%	03/15/2029	0.1%
Claire's Stores, Inc.	0.000%	-	0.1%
Ascension Health	3.945%	11/15/2046	0.1%
Sierra Pac Power Co.	2.600%	05/01/2026	0.1%
Empresas Publicas de Medellin ESP	4.250%	07/18/2029	0.1%
Amphenol Corp.	0.000%	08/01/2019	0.1%
Los Angeles, CA	5.575%	05/15/2020	0.1%
MPH Acquisition Holdings LLC	7.125%	06/01/2024	0.1%
Pharmaceutical Product Development LLC	6.375%	08/01/2023	0.1%
EPR Properties	4.750%	12/15/2026	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.353%	04/15/2026	0.1%
Brown-Forman Corp.	3.500%	04/15/2025	0.1%
Wyndham Worldwide Corp.	5.750%	04/01/2027	0.1%
Bill Barrett Corp.	7.000%	10/15/2022	0.1%
Novelis Corp.	5.875%	09/30/2026	0.1%
SPX FLOW, Inc.	5.625%	08/15/2024	0.1%
British Airways 2018-1 Class A Pass Through Trust	4.125%	09/20/2031	0.1%
Air Canada Class A Pass Through Certificates	4.125%	05/15/2025	0.1%
The Bd of Governors of the Univ of North Carolina	3.847%	12/01/2034	0.1%
Xylem, Inc.	3.250%	11/01/2026	0.1%
Darling Global Finance BV	3.625%	05/15/2026	0.1%
Pacific Gas & Electric Co.	3.500%	10/01/2020	0.1%
Oasis Petroleum, Inc.	6.875%	01/15/2023	0.1%
AerCap Ireland Capital Ltd.	3.650%	07/21/2027	0.1%
Targa Resources Partners L.P.	4.250%	11/15/2023	0.1%
Citigroup Commercial Mortgage Trust 2016-P3	2.804%	04/15/2049	0.1%
TCF Auto Receivables Owner Trust 2016-1	2.320%	06/15/2022	0.1%
Vulcan Materials Co.	4.500%	06/15/2047	0.1%
TIAA Asset Management Finance Co. LLC	4.125%	11/01/2024	0.1%
Berry Plastics Corp.	5.625%	07/15/2027	0.1%
Associated Banc-Corp.	4.250%	01/15/2025	0.1%
Warrior Met Coal Inc	8.000%	11/01/2024	0.1%
Berkshire Hathaway, Inc.	3.125%	03/15/2026	0.1%
Berkshire Hathaway, Inc.	2.750%	03/15/2023	0.1%
Honolulu City & Cnty, HI	5.418%	12/01/2027	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	5.750%	10/01/2025	0.1%
Lennar Corp.	4.750%	11/29/2027	0.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv	7.500%	10/01/2024	0.1%
Univision Communications, Inc.	5.125%	02/15/2025	0.1%
Goodman US Finance Three LLC	3.700%	03/15/2028	0.1%
NRG Energy, Inc.	5.250%	06/15/2029	0.1%
Dignity Health	3.812%	11/01/2024	0.1%
Eldorado Resorts, Inc.	6.000%	04/01/2025	0.1%
Jacobs Entertainment, Inc.	7.875%	02/01/2024	0.1%
Cedar Funding VI CLO Ltd	5.278%	10/20/2028	0.1%
Transocean Phoenix 2 Ltd.	7.750%	10/15/2024	0.1%
Massachusetts	4.200%	12/01/2021	0.1%
ITR Concession Co LLC	5.183%	07/15/2035	0.1%
CIT Group, Inc.	5.250%	03/07/2025	0.1%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.1%
Six Flags Entertainment Corp.	5.500%	04/15/2027	0.1%
United Rentals, Inc.	5.875%	09/15/2026	0.1%
Wisconsin	3.294%	05/01/2037	0.0%
Cliffs Natural Resources, Inc.	5.875%	06/01/2027	0.0%
Claire's Stores, Inc.	14.000%	09/05/2038	0.0%
Ohio St Univ	4.048%	12/01/2056	0.0%
Atrium XV	5.259%	01/23/2031	0.0%
Gray Television, Inc.	5.125%	10/15/2024	0.0%
THL Credit Wind River 2018-3 CLO Ltd	5.228%	01/20/2031	0.0%
HCA, Inc.	7.580%	09/15/2025	0.0%
Republic of Panama	3.160%	01/23/2030	0.0%
Sound Point CLO XI Ltd.	5.228%	07/20/2028	0.0%
Trivium Packaging Finance BV	5.500%	08/15/2026	0.0%
Port of Seattle, WA	3.571%	05/01/2032	0.0%
Alexandria Real Estate Equities, Inc.	3.800%	04/15/2026	0.0%
ACC Trust 2018-1	4.820%	05/20/2021	0.0%
Energizer Holdings, Inc.	7.750%	01/15/2027	0.0%
Anastasia Beverly Hills	5.984%	08/11/2025	0.0%
CenterPoint Energy Resources Corp	0.000%	08/01/2019	0.0%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc	6.750%	06/15/2022	0.0%
SM Energy Co.	6.625%	01/15/2027	0.0%
Mariner CLO 2017-4 LLC	5.317%	10/26/2029	0.0%
CVR Partners LP / CVR Nitrogen Finance Corp	9.250%	06/15/2023	0.0%
Panda Power Funds	8.080%	12/19/2020	0.0%
AerCap Ireland Capital Ltd.	4.450%	04/03/2026	0.0%
Netflix, Inc.	5.500%	02/15/2022	0.0%
Steel Dynamics, Inc.	5.000%	12/15/2026	0.0%
Halcyon Loan Advisors Funding Ltd.	4.426%	07/25/2027	0.0%
Bunge Asset Funding Corp	0.000%	08/01/2019	0.0%
San Francisco City & Cnty, CA	5.450%	06/15/2025	0.0%
Voya CLO 2016-2 Ltd.	6.553%	07/19/2028	0.0%
Galaxy XXI CLO Ltd	3.298%	04/20/2031	0.0%
ACC Trust 2018-1	6.810%	02/21/2023	0.0%
CF Industries, Inc.	5.150%	03/15/2034	0.0%
Cintas Corp No 2	0.000%	08/01/2019	0.0%
Palmer Square Loan Funding 2018-1 Ltd	3.703%	04/15/2026	0.0%
Aston Martin Capital Holdings Ltd.	5.750%	04/15/2022	0.0%
Cent CLO Ltd.	5.456%	07/27/2030	0.0%
Itron, Inc.	5.000%	01/15/2026	0.0%
Lennar Corp.	4.750%	05/30/2025	0.0%
Ashtead Capital, Inc.	5.250%	08/01/2026	0.0%
Claire's Stores, Inc.	0.000%	10/12/2038	0.0%
West CLO 2014-2 Ltd	4.072%	01/16/2027	0.0%
Trivium Packaging Finance BV	8.500%	08/15/2027	0.0%
State of Connecticut Bradley International Airport	4.282%	07/01/2045	0.0%
British Airways 2018-1 Class AA Pass Through Trust	3.800%	09/20/2031	0.0%
Harbor Park CLO 18-1 Ltd	5.178%	01/20/2031	0.0%
BlueMountain CLO XXIII Ltd	5.178%	10/20/2031	0.0%
PG&E Corp	5.029%	12/31/2020	0.0%
FX USD/EUR 09/19	0.000%	09/09/2019	0.0%
HCA, Inc.	7.050%	12/01/2027	0.0%
Denbury Resources, Inc.	7.750%	02/15/2024	0.0%
Madison Park Funding XIV Ltd	5.228%	10/22/2030	0.0%
Ascentium Equipment Receivables 2016-2 Trust	2.500%	09/12/2022	0.0%
Octagon Investment Partners 39 Ltd	5.228%	10/20/2030	0.0%
AMMC CLO XII Ltd	5.245%	11/10/2030	0.0%
CF Industries, Inc.	4.950%	06/01/2043	0.0%
HCA, Inc.	8.360%	04/15/2024	0.0%
ION Media	0.000%	-	0.0%
KKR CLO Ltd.	5.450%	01/18/2032	0.0%
Magna International, Inc.	0.000%	08/01/2019	0.0%
Cedar Funding VI CLO Ltd	3.878%	10/20/2028	0.0%
AMMC CLO 15 Ltd	5.703%	01/15/2032	0.0%
Aston Martin Capital Holdings Ltd	6.500%	04/15/2022	0.0%
Mariner CLO 2015-1 LLC	5.928%	04/20/2029	0.0%
Regatta VI Funding Ltd	4.978%	07/20/2028	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Chaparral Energy, Inc.	0.000%	-	0.0%
Eoc Group Inc	3.560%	02/26/2026	0.0%
Battalion CLO VII Ltd	5.233%	07/17/2028	0.0%
Americold Realty Trust	0.000%	-	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Extraction Oil & Gas Inc	7.375%	05/15/2024	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Credit Default Swap	1.000%	06/20/2020	0.0%
Southwestern Energy Co.	7.750%	10/01/2027	0.0%
FGI Operating Company, LLC	0.000%	05/15/2022	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Lightstone Holdco LLC	5.984%	01/30/2024	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
FX USD/AUD 08/19	0.000%	08/22/2019	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Remington Outdoor Co. Inc.	0.000%	-	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
FX USD/EUR 09/19	0.000%	09/09/2019	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Templar Energy LLC	0.000%	-	0.0%
Hasbro, Inc.	5.100%	05/15/2044	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
FX USD/JPY 09/19	0.000%	09/27/2019	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
DOMMO ENERGIA SA-SP ADR	0.000%	-	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
FX USD/EUR 08/19	0.000%	08/14/2019	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Eneva SA	0.000%	-	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
FX USD/EUR 08/19	0.000%	08/14/2019	0.0%
FX USD/EUR 08/19	0.000%	08/14/2019	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
FX USD/EUR 09/19	0.000%	09/09/2019	0.0%
FX USD/GBP 09/19	0.000%	09/05/2019	0.0%
FX USD/EUR 08/19	0.000%	08/14/2019	0.0%
FX USD/EUR 08/19	0.000%	08/14/2019	0.0%
FX USD/EUR 08/19	0.000%	08/14/2019	0.0%
FX USD/EUR 08/19	0.000%	08/14/2019	0.0%
FX USD/EUR 08/19	0.000%	08/14/2019	0.0%
FX USD/EUR 08/19	0.000%	08/14/2019	0.0%
FX USD/EUR 09/19	0.000%	09/09/2019	0.0%
Remington Outdoor Co. Inc.	0.000%	-	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Templar Energy LLC	0.000%	-	0.0%
US 10YR NOTE (CBT)SEP19	0.000%	09/30/2019	0.0%
US 10YR ULTRA FUT SEP19	0.000%	09/30/2019	0.0%
US ULTRA BOND CBT SEP19	0.000%	09/30/2019	0.0%
Washington Mutual, Inc.	6.875%	06/15/2011	0.0%
EURO-BOBL FUT Sep19	0.000%	09/10/2019	0.0%
General Motors Corp. NCV Escrow 8.375% 7/15/2033	8.375%	07/15/2033	0.0%
Hellas II	0.000%	01/15/2015	0.0%
Mirabela Nickel Ltd.	1.000%	09/16/2044	0.0%
NEXSTAR BROADCASTING GROUP	0.000%	11/30/2019	0.0%
OGX Austria GmbH	8.500%	06/01/2019	0.0%
US 5YR NOTE (CBT) SEP19	0.000%	10/03/2019	0.0%
US LONG BOND(CBT) SEP19	0.000%	09/30/2019	0.0%
FX EUR/USD 08/19	0.000%	08/14/2019	0.0%
US 2YR NOTE (CBT) SEP19	0.000%	10/03/2019	0.0%
FX EUR/USD 09/19	0.000%	09/09/2019	0.0%
FX JPY/USD 09/19	0.000%	09/27/2019	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
FX EUR/USD 09/19	0.000%	09/09/2019	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Credit Index Swap	5.000%	06/20/2024	0.0%
FX EUR/USD 09/19	0.000%	09/09/2019	0.0%
FX EUR/USD 08/19	0.000%	08/14/2019	0.0%
FX EUR/USD 08/19	0.000%	08/14/2019	0.0%
Credit Index Swap	1.000%	06/20/2024	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Credit Index Swap	1.000%	06/20/2024	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 09/16/2019: $0.228
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	08/31/2019	$0.02748	$8.11
Daily	Daily	07/31/2019	$0.02746	$8.10
Daily	Daily	06/30/2019	$0.02796	$8.07
Daily	Daily	05/31/2019	$0.02786	$7.89
Daily	Daily	04/30/2019	$0.02850	$7.93
Daily	Daily	03/31/2019	$0.02929	$7.87
Daily	Daily	02/28/2019	$0.02986	$7.78
Daily	Daily	01/31/2019	$0.03038	$7.70

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
Daily	Daily	09/30/2019
Daily	Daily	10/31/2019
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
12/17/2018	12/18/2018	$0.0841	-	$0.0841	$7.53
07/30/2018	07/31/2018	-	$0.0398	$0.0398	$7.96

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
12/17/2019	12/18/2019

Fees & Expenses

Expense Ratioas of 08/31/2019

0.69%

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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.

Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to value with maximum sales charges and without sales charges. The dividend yield is calculated by annualizing the last dividend and dividing it by the fund’s net asset value with maximum sales charges and without sales charges.

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.

IMPORTANT INFORMATION

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 your investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. Longer-term debt securities are usually more sensitive to interest-rate changes; the longer the maturity of a security, the greater the effect a change in interest rates is likely to have on its price. The Fund may make substantial investments in high-yield debt securities and may invest in senior loans which may be primarily below-investment-grade. High-yield securities, sometimes called junk bonds, carry increased risks of price volatility, illiquidity, and the possibility of default in timely payment of interest and expenses. The value of investments in equity securities will fluctuate in response to general economic conditions and to changes in the prospects of particular companies and/or sectors in the economy. Convertible securities are subject to the risks affecting both equity and fixed-income securities, including market, credit, liquidity, and interest rate risk. These factors can affect Fund performance.

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 F - The inception date for Class F shares is September 28, 2007. The performance quotations for Class F are based on the following methods of calculation: (a) for periods prior to September 28, 2007, a restated figure is used based on the Fund's Class I performance, which does not have a 12b-1 fee, adjusted to reflect the Rule 12b-1 rate differential between Class I and Class F; and (b) for periods after September 28, 2007, actual Class F performance is used reflecting all charges and fees applicable to Class F shares.

Class F shares are available only to eligible fee-based advisory programs and certain registered investment advisers. For additional information, see the Fund’s current prospectus.

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

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 Barclays U.S. Aggregate Bond Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. Total return comprises price appreciation/depreciation and income as a percentage of the original investment.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

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.

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

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Summary

Summary

What is the Bond Debenture Fund?

The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.

A PIONEER IN MULTI-SECTOR

A FLEXIBLE APPROACH

TIME-TESTED RESULTS

Yield

Dividend Yield 1 as of 09/16/2019

30-Day Standardized Yield 2 as of 08/31/2019

Fund Basicsas of 08/30/2019

Fund Expense Ratio :

0.69%

Fund Expense Ratio :

0.69%

Fund Expense Ratio :

0.69%

Fund Expense Ratio :

0.69%

RELATED CONTENT

Credit Quality Distribution as of 08/30/2019 View Portfolio

INVESTMENT TEAM

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 09/16/2019

30-Day Standardized Yield 2 as of 08/31/2019

Fund Expense Ratio :

0.69%

Fund Expense Ratio :

0.69%

Fund Expense Ratio :

0.69%

Fund Expense Ratio :

0.69%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 08/30/2019

Portfolio Positioning as of 6/30/2019

Portfolio Details as of 08/30/2019

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Upcoming Capital Gain Distribution

Fees & Expenses

Fees & Expenses

Expense Ratioas of 08/31/2019

Fund Documents

Dividend Yield ¹ as of 09/16/2019

30-Day Standardized Yield ² as of 08/31/2019

Dividend Yield ¹ as of 09/16/2019

30-Day Standardized Yield ² as of 08/31/2019