Bond Debenture Fund

LBDFX

Track this Fund

Add to Hypo Tool

Daily price w/o sales charge as of 01/16/2019

$7.62

$0.02

YTD Returns w/o sales charge as of 01/16/2019

2.49%

Overall Morningstar Ratings

Multisector Bond

as of 12/31/2018

Morningstar rated the Lord Abbett Bond Debenture Fund class F share 5, 4 and 5 stars among 292, 218 and 132 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 12/31/2018, respectively.

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

Click here to view all legal text including risk information

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 01/16/2019

w/o sales charge

4.95%

30-Day Standardized Yield ² as of 12/31/2018

5.10%

Fund Basicsas of 12/31/2018

Total Net Assets: $12.17 B
Inception Date: 09/28/2007
Dividend Frequency: Monthly
Fund Expense Ratio: 0.70%
Number of Holdings: 787
CUSIP: 544004609

Fund Expense Ratio :

0.70%

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

w/o sales charge	-3.83%	-3.83%	5.74%	4.00%	9.10%	5.86%
Lipper Category Avg. Multi-Sector Income Funds	-1.60%	-1.60%	3.75%	2.56%	6.36%	-
Bloomberg Barclays U.S. Aggregate Bond Index	0.01%	0.01%	2.06%	2.52%	3.48%	3.82%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

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

w/o sales charge	-3.83%	-3.83%	5.74%	4.00%	9.10%	5.86%
Lipper Category Avg. Multi-Sector Income Funds	-1.60%	-1.60%	3.75%	2.56%	6.36%	-
Bloomberg Barclays U.S. Aggregate Bond Index	0.01%	0.01%	2.06%	2.52%	3.48%	3.82%

Fund Expense Ratio :

0.70%

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

Credit Quality Distribution as of 12/31/2018 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 F. 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

22 Years of Industry Experience

Christopher Gizzo, CFA

Managing Director & Portfolio Manager

11 Years of Industry Experience

Robert A. Lee

Partner & Chief Investment Officer

28 Years of Industry Experience

Supported By 61 Investment Professionals with 14 Years Avg. Industry Experience

Contact a Representative

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

Performance

Dividend Yield ¹ as of 01/16/2019

w/o sales charge

4.95%

30-Day Standardized Yield ² as of 12/31/2018

	Subsidized³	Un-Subsidized⁴
w/o sales charge	5.10%	5.10%

Fund Expense Ratio :

0.70%

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

w/o sales charge	-3.83%	-3.83%	5.74%	4.00%	9.10%	5.86%
Lipper Category Avg. Multi-Sector Income Funds	-1.60%	-1.60%	3.75%	2.56%	6.36%	-
Bloomberg Barclays U.S. Aggregate Bond Index	0.01%	0.01%	2.06%	2.52%	3.48%	3.82%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

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

w/o sales charge	-3.83%	-3.83%	5.74%	4.00%	9.10%	5.86%
Lipper Category Avg. Multi-Sector Income Funds	-1.60%	-1.60%	3.75%	2.56%	6.36%	-
Bloomberg Barclays U.S. Aggregate Bond Index	0.01%	0.01%	2.06%	2.52%	3.48%	3.82%

Fund Expense Ratio :

0.70%

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	-	-	-	-	2.49%
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. High Yield Corporate
U.S. Investment Grade Corporate
Equity
MBS
Non-U.S. High Yield Corporate
Sovereign
Bank Loans
Non-U.S. Investment Grade Corporate
Municipals
CMBS
ABS
U.S. Government Related
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 12/31/2018

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

Portfolio Positioning as of 9/30/2018

Despite continuing equity market volatility and oscillating Treasury yields during the quarter, high yield bonds posted positive returns, outperforming the higher quality market segment represented by the Bloomberg Barclays U.S. Aggregate Bond Index. We continue to have a positive outlook on corporate credit.
We remain constructive on risk assets despite continuing volatility in the equity markets. We continue to believe that general economic fundamentals will favor the lower-rated segments of the leveraged credit market.
We are decreasing the portfolio’s allocation to the telecom sector, as we believe that in addition to secular issues faced by the wireline segment, idiosyncratic issues continue to plague major wireline companies.
Within the portfolio, we have added to the retail sector, as we believe a strong consumer, low unemployment, high consumer confidence, and an uptick in wage inflation is a tailwind for this sector.
Within the energy sector, we have a constructive view on oil and gas prices, and the portfolio’s exposure lies mainly in the exploration and production as well as the offshore drilling segment of the market.
The portfolio’s allocations to high yield bonds, bank loans and equity-related securities should help mitigate its sensitivity to rising interest rates, as these asset classes historically have demonstrated negative correlation with U.S. Treasury securities.

Portfolio Details as of 12/31/2018

Total Net Assets: $12.17 B
Number of Issues: 787
Average Coupon: 5.36%
Average Life: 9.62 Years
Average Maturity: 10.25 Years
Average Effective Duration: 5.63 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

FNMA Conventional Long T. 30yr	4.500%	06/30/2048	8.8%
U.S. Treasury Note	0.500%	01/15/2028	1.1%
U.S. Treasury Note/Bond	2.750%	05/31/2023	0.9%
Sprint Capital Corp.	6.875%	11/15/2028	0.8%
Permanent Univ Fnd - Texas A&M Univ Sys	3.660%	07/01/2047	0.6%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.750%	02/15/2026	0.6%
Freeport-McMoRan, Inc.	3.875%	03/15/2023	0.5%
Tesla Motors, Inc.	5.300%	08/15/2025	0.5%
Tenet Healthcare Corp.	5.125%	05/01/2025	0.5%
Verizon Communications, Inc.	2.625%	08/15/2026	0.5%

% of Total Assets			14.8%

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

FNMA Conventional Long T. 30yr	4.500%	05/31/2048	8.2%
U.S. Treasury Note/Bond	3.125%	11/15/2028	1.9%
Permanent Univ Fnd - Texas A&M Univ Sys	3.660%	07/01/2047	0.6%
CVS Caremark Corp.	4.300%	03/25/2028	0.5%
Freeport-McMoRan, Inc.	3.875%	03/15/2023	0.5%
Tesla Motors, Inc.	5.300%	08/15/2025	0.5%
Tenet Healthcare Corp.	5.125%	05/01/2025	0.5%
Verizon Communications, Inc.	2.625%	08/15/2026	0.5%
Amazon.com, Inc.	5.200%	12/03/2025	0.4%
CenturyLink, Inc.	7.500%	04/01/2024	0.4%
Valeant Pharmaceuticals International, Inc.	5.625%	12/01/2021	0.4%
Ecuador Government International Bond	8.875%	10/23/2027	0.4%
HCA, Inc.	5.500%	06/15/2047	0.4%
Amazon.com, Inc.	4.800%	12/05/2034	0.4%
Numericable Group S.A.	7.375%	05/01/2026	0.4%
Abu Dhabi Government International Bond	3.125%	05/03/2026	0.4%
Caesars Palace Las Vegas Trust 2017-VICI	4.499%	10/15/2034	0.3%
Bombardier, Inc.	7.500%	03/15/2025	0.3%
State Grid Overseas Investment 2016 Ltd	3.500%	05/04/2027	0.3%
Trade Desk, Inc./The	0.000%	-	0.3%
T-Mobile USA, Inc.	6.500%	01/15/2026	0.3%
Equinix, Inc.	2.875%	02/01/2026	0.3%
Republic of Turkey	7.250%	12/23/2023	0.3%
General Electric Co.	2.700%	10/09/2022	0.3%
Hardee's Funding LLC	4.959%	06/20/2048	0.3%
DISH DBS Corp.	7.750%	07/01/2026	0.3%
Tenet Healthcare Corp.	6.750%	06/15/2023	0.3%
First Data Corp.	5.750%	01/15/2024	0.3%
Egypt Government International Bond	5.577%	02/21/2023	0.3%
Netflix, Inc.	3.625%	05/15/2027	0.3%
Shake Shack, Inc.	0.000%	-	0.3%
Pasadena Public Fing Auth	7.148%	03/01/2043	0.3%
Shell International Finance BV	6.375%	12/15/2038	0.3%
Neuberger Berman Group LLC	4.875%	04/15/2045	0.3%
Arthur J. Gallagher & Co.	0.000%	-	0.3%
HCA Holdings, Inc.	0.000%	-	0.3%
Valeant Pharmaceuticals International, Inc.	4.500%	05/15/2023	0.3%
Province of British Columbia, Canada	2.850%	06/18/2025	0.3%
Continental Resources, Inc.	4.500%	04/15/2023	0.3%
Dell International LLC / EMC Corp	7.125%	06/15/2024	0.3%
Continental Resources, Inc.	3.800%	06/01/2024	0.3%
Microsoft Corp.	4.500%	02/06/2057	0.3%
NRG Energy, Inc.	5.750%	01/15/2028	0.3%
21st Century Fox America, Inc.	7.750%	12/01/2045	0.3%
WellCare Health Plans, Inc.	5.250%	04/01/2025	0.3%
Azul Investments LLP	5.875%	10/26/2024	0.3%
Microsoft Corp.	3.125%	11/03/2025	0.2%
Cliffs Natural Resources, Inc.	5.750%	03/01/2025	0.2%
Chesapeake Energy Corp.	7.000%	10/01/2024	0.2%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.125%	05/01/2027	0.2%
Centene Corp.	5.375%	06/01/2026	0.2%
California St Univ	3.899%	11/01/2047	0.2%
CVS Caremark Corp.	0.000%	-	0.2%
NGPL Pipeco LLC	4.875%	08/15/2027	0.2%
American Tower Corp.	0.000%	-	0.2%
Navient Corp.	6.125%	03/25/2024	0.2%
New York City Indl Dev Agy	11.000%	03/01/2029	0.2%
AON, Inc.	0.000%	-	0.2%
Albertsons Cos LLC / Safeway, Inc. / New Albertson	5.750%	03/15/2025	0.2%
Kohl's Corp.	5.550%	07/17/2045	0.2%
T-Mobile USA, Inc.	6.375%	03/01/2025	0.2%
Navient Corp.	6.750%	06/25/2025	0.2%
Edwards Lifesciences Corp.	4.300%	06/15/2028	0.2%
Trimble Navigation Ltd.	4.750%	12/01/2024	0.2%
NVIDIA Corp.	3.200%	09/16/2026	0.2%
Alcoa Nederland Holding BV	6.750%	09/30/2024	0.2%
IHS Markit Ltd	4.000%	03/01/2026	0.2%
Bacardi Ltd.	4.700%	05/15/2028	0.2%
California Resources Corp.	8.000%	12/15/2022	0.2%
Amazon.com, Inc.	3.150%	08/22/2027	0.2%
Hunt Oil Co of Peru LLC Sucursal Del Peru	6.375%	06/01/2028	0.2%
Memorial Sloan-Kettering Cancer Center	4.200%	07/01/2055	0.2%
AptarGroup, Inc.	0.000%	-	0.2%
INTRAWEST RESORTS HLDGS INC	5.345%	07/31/2024	0.2%
Mattel, Inc.	2.350%	08/15/2021	0.2%
Vietnam (Socialist Republic of)	4.800%	11/19/2024	0.2%
Abu Dhabi Crude Oil Pipeline LLC	4.600%	11/02/2047	0.2%
Ivory Coast Govt Intl Bnd	5.375%	07/23/2024	0.2%
Government of Jamaica	8.000%	03/15/2039	0.2%
Match Group, Inc.	5.000%	12/15/2027	0.2%
Republic of Brazil	4.625%	01/13/2028	0.2%
United Technologies Corp.	4.125%	11/16/2028	0.2%
Republic of Turkey	3.250%	06/14/2025	0.2%
Transportadora de Gas Internacional SA ESP	5.550%	11/01/2028	0.2%
Coca-Cola Icecek A.S.	4.215%	09/19/2024	0.2%
Community Health Systems, Inc.	8.000%	11/15/2019	0.2%
Centene Corp.	4.750%	01/15/2025	0.2%
Regionalcare Hospital Prtnrs	7.129%	11/16/2025	0.2%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.750%	02/15/2026	0.2%
CF Industries, Inc.	4.500%	12/01/2026	0.2%
Honduras Government International Bond	6.250%	01/19/2027	0.2%
Five Below, Inc.	0.000%	-	0.2%
Lululemon Athletica, Inc.	0.000%	-	0.2%
Paraguay Government International Bond	5.600%	03/13/2048	0.2%
Calpine Corp.	5.750%	01/15/2025	0.2%
Intelsat Jackson Holdings SA	8.500%	10/15/2024	0.2%
Marble II Pte Ltd.	5.300%	06/20/2022	0.2%
Qatar Government International Bond	3.250%	06/02/2026	0.2%
Republic of Chile	3.125%	01/21/2026	0.2%
Reynolds American, Inc.	4.450%	06/12/2025	0.2%
Development Bank of Mongolia LLC	7.250%	10/23/2023	0.2%
Intelsat Jackson Holdings SA	5.500%	08/01/2023	0.2%
Microsoft Corp.	3.300%	02/06/2027	0.2%
Ally Financial, Inc.	8.000%	11/01/2031	0.2%
HCA, Inc.	7.500%	02/15/2022	0.2%
Best Buy Co., Inc.	4.450%	10/01/2028	0.2%
Compass Bank	3.875%	04/10/2025	0.2%
BankUnited, Inc.	4.875%	11/17/2025	0.2%
Quicken Loans Inc	5.250%	01/15/2028	0.2%
Anadarko Petroleum Corp.	6.600%	03/15/2046	0.2%
Ohio Power Co.	4.150%	04/01/2048	0.2%
Northwestern Mutual Life Insurance Co/The	3.850%	09/30/2047	0.2%
Rede D'or Finance Sarl	4.950%	01/17/2028	0.2%
AMC Networks, Inc.	4.750%	08/01/2025	0.2%
Palmer Square Loan Funding 2018-1 Ltd	3.036%	04/15/2026	0.2%
Peabody Energy Corp.	6.375%	03/31/2025	0.2%
Republic of Argentina	6.875%	04/22/2021	0.2%
Dell International LLC / EMC Corp	6.020%	06/15/2026	0.2%
Ensco plc	5.200%	03/15/2025	0.2%
Autodesk, Inc.	3.500%	06/15/2027	0.2%
Eterna Capital Pte Ltd	8.000%	12/11/2022	0.2%
West Street Merger Sub Inc	6.375%	09/01/2025	0.2%
Rockies Express Pipeline LLC	6.875%	04/15/2040	0.2%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o	4.750%	06/01/2027	0.2%
Weight Watchers International, Inc.	8.625%	12/01/2025	0.2%
Citgo Holding, Inc.	10.750%	02/15/2020	0.2%
Conn's Receivables Funding 2017-B LLC	5.950%	11/15/2022	0.2%
Massachusetts Sch Bldg Auth	5.715%	08/15/2039	0.2%
Albertsons Cos LLC / Safeway, Inc. / New Albertson	6.625%	06/15/2024	0.2%
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di	6.625%	05/15/2022	0.2%
Government of Jamaica	6.750%	04/28/2028	0.2%
Noble Holding International Ltd.	7.875%	02/01/2026	0.2%
Morgan Stanley	3.625%	01/20/2027	0.2%
Pulte Group, Inc.	6.375%	05/15/2033	0.2%
Transatlantic Holdings, Inc.	8.000%	11/30/2039	0.2%
Cheniere Corpus Christi Holdings LLC	5.125%	06/30/2027	0.2%
Provincia de Mendoza Argentina	8.375%	05/19/2024	0.2%
HealthEquity, Inc.	0.000%	-	0.2%
Dallas Convention Center Hotel Dev Corp., TX	7.088%	01/01/2042	0.2%
Sprint Capital Corp.	6.875%	11/15/2028	0.2%
Exxon Mobil Corp.	3.043%	03/01/2026	0.2%
PetSmart, Inc.	5.875%	06/01/2025	0.2%
Ontario Teachers' Cadillac Fairview Properties Tru	3.875%	03/20/2027	0.2%
Bombardier, Inc.	7.500%	12/01/2024	0.2%
Planet Fitness Master Issuer LLC	4.666%	09/05/2048	0.2%
William Lyon Homes, Inc.	5.875%	01/31/2025	0.2%
Indianapolis Power & Light Co.	4.050%	05/01/2046	0.2%
Lightstone Holdco LLC	6.095%	01/30/2024	0.2%
MEG Energy Corp.	7.000%	03/31/2024	0.2%
RegionalCare Hospital Partners Holdings Inc / Life	9.750%	12/01/2026	0.2%
Valeant Pharmaceuticals International, Inc.	5.500%	03/01/2023	0.2%
Ollie's Bargain Outlet Holdings Inc	0.000%	-	0.2%
Chicago, IL	6.314%	01/01/2044	0.2%
ONEOK, Inc.	4.550%	07/15/2028	0.2%
AIB Group PLC	4.750%	10/12/2023	0.2%
Hilton Domestic Operating Co, Inc.	5.125%	05/01/2026	0.2%
Australian Government	4.250%	04/21/2026	0.2%
Goldman Sachs Group, Inc.	6.750%	10/01/2037	0.2%
Aeropuerto Internacional de Tocumen SA	6.000%	11/18/2048	0.2%
PRA Health Sciences Inc	0.000%	-	0.2%
Texas Roadhouse, Inc.	0.000%	-	0.2%
Graftech Finance, Inc.	5.845%	01/31/2025	0.2%
Nationstar Mortgage Holdings, Inc.	9.125%	07/15/2026	0.2%
Cowlitz Tribal Gaming Authority	12.845%	12/04/2020	0.2%
Apergy Corp	4.875%	04/18/2025	0.2%
Arcor	6.000%	07/06/2023	0.2%
Metropolitan Museum of Art	3.400%	07/01/2045	0.2%
Portland General Electric Co.	0.000%	-	0.2%
Discovery Communications LLC	5.200%	09/20/2047	0.2%
International Flavors & Fragrances, Inc.	5.000%	09/26/2048	0.2%
Deckers Outdoor Corp.	0.000%	-	0.2%
CME Group, Inc.	0.000%	-	0.2%
Tencent Holdings Ltd.	3.925%	01/19/2038	0.2%
Twilio, Inc.	0.250%	06/01/2023	0.2%
CenturyLink, Inc.	5.625%	04/01/2025	0.2%
Kenya Government International Bond	7.250%	02/28/2028	0.2%
DKT Finance ApS	9.375%	06/17/2023	0.2%
Columbia Sportswear Co.	0.000%	-	0.2%
Church & Dwight Co., Inc.	3.150%	08/01/2027	0.2%
Zebra Technologies Corp.	0.000%	-	0.2%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o	5.000%	06/01/2024	0.2%
El Paso Electric Co.	5.000%	12/01/2044	0.2%
Microsoft Corp.	2.400%	08/08/2026	0.2%
Jacobs Entertainment, Inc.	7.875%	02/01/2024	0.2%
Atlassian Corp. plc	0.000%	-	0.2%
Bahrain Government International Bond	6.750%	09/20/2029	0.2%
DexCom, Inc.	0.000%	-	0.2%
Bright Horizons Family Solutions, Inc.	0.000%	-	0.2%
Fifth Third Bank	8.250%	03/01/2038	0.2%
Valeant Pharmaceuticals International, Inc.	5.875%	05/15/2023	0.2%
Campbell Soup Co.	4.800%	03/15/2048	0.2%
Amgen, Inc.	0.000%	-	0.2%
Royal Caribbean Cruises Ltd.	7.500%	10/15/2027	0.2%
C.H. Robinson Worldwide, Inc.	4.200%	04/15/2028	0.2%
Yingde Gases Investment Ltd	6.250%	01/19/2023	0.2%
Acrisure LLC / Acrisure Finance Inc	7.000%	11/15/2025	0.2%
Rumo Luxembourg Sarl	5.875%	01/18/2025	0.2%
Chicago, IL	5.432%	01/01/2042	0.2%
Home BancShares, Inc.	5.625%	04/15/2027	0.2%
Boston Scientific Corp.	7.000%	11/15/2035	0.2%
Ingles Markets, Inc.	5.750%	06/15/2023	0.2%
InterXion Holding NV	4.750%	06/15/2025	0.2%
Wingstop Funding 2018-1 LLC	4.970%	12/05/2048	0.2%
CSC Holdings LLC	10.875%	10/15/2025	0.2%
Anastasia Beverly Hills	6.068%	08/11/2025	0.2%
Weibo Corp.	1.250%	11/15/2022	0.2%
HEICO Corp.	0.000%	-	0.2%
Centene Corp.	6.125%	02/15/2024	0.2%
Silversea Cruise Finance Ltd.	7.250%	02/01/2025	0.2%
General Electric Co.	3.100%	01/09/2023	0.2%
United Rentals, Inc.	4.875%	01/15/2028	0.2%
Walt Disney Co.	0.000%	-	0.2%
ABN Amro Bank NV	4.750%	07/28/2025	0.2%
Northern Natural Gas	4.300%	01/15/2049	0.2%
CSL Capital, LLC	8.250%	10/15/2023	0.2%
Tesla Motors, Inc.	1.250%	03/01/2021	0.2%
ONE Gas, Inc.	0.000%	-	0.2%
McCormick & Co., Inc.	0.000%	-	0.2%
Eli Lilly & Co.	0.000%	-	0.2%
Valeant Pharmaceuticals International, Inc.	8.500%	01/31/2027	0.2%
Meredith Corp.	6.875%	02/01/2026	0.2%
Aegea Finance Sarl	5.750%	10/10/2024	0.2%
OGE Energy Corp.	0.000%	-	0.2%
Republic of South Africa	4.300%	10/12/2028	0.2%
Australia & New Zealand Banking Group Ltd/United K	6.750%	06/15/2166	0.2%
Amazon.com, Inc.	4.250%	08/22/2057	0.2%
Americold Realty Trust	0.000%	-	0.2%
Verscend Escrow Corp	9.750%	08/15/2026	0.2%
Republic of El Salvador	6.375%	01/18/2027	0.2%
Sabal Trail Transmission LLC	4.246%	05/01/2028	0.2%
McCormick & Co., Inc.	4.200%	08/15/2047	0.2%
Sea World Parks and Entertainment	5.312%	04/01/2024	0.2%
Bank of America Corp.	4.450%	03/03/2026	0.2%
San Jose Redev Agy, CA	2.259%	08/01/2020	0.2%
Alliant Holdings Intermediate LLC	8.250%	08/01/2023	0.1%
Western Digital Corp.	4.750%	02/15/2026	0.1%
GLP Capital L.P. / GLP Financing II, Inc.	5.750%	06/01/2028	0.1%
IRB Holding Corp.	5.568%	02/05/2025	0.1%
AECOM	5.125%	03/15/2027	0.1%
Imperial Tobacco Finance plc	4.250%	07/21/2025	0.1%
Banco Safra SA/Cayman Islands	4.125%	02/08/2023	0.1%
SRC Energy Inc	6.250%	12/01/2025	0.1%
VF Holding Corp	5.595%	07/02/2025	0.1%
Kroger Co.	0.000%	-	0.1%
Roper Industries, Inc.	4.200%	09/15/2028	0.1%
Rain CII Carbon LLC	7.250%	04/01/2025	0.1%
Canopy Growth Corp	0.000%	-	0.1%
General Motors Co.	5.000%	10/01/2028	0.1%
Vistra Energy Corp	0.000%	-	0.1%
Penn National Gaming, Inc.	5.625%	01/15/2027	0.1%
Rowan Companies, Inc.	4.750%	01/15/2024	0.1%
DaVita, Inc.	5.000%	05/01/2025	0.1%
Discovery Communications, Inc.	0.000%	-	0.1%
Allegheny Technologies, Inc.	7.875%	08/15/2023	0.1%
Brown-Forman Corp.	4.500%	07/15/2045	0.1%
National Oilwell Varco, Inc.	3.950%	12/01/2042	0.1%
Norbord, Inc.	6.250%	04/15/2023	0.1%
Macquarie Bank Ltd./London	6.125%	03/08/2167	0.1%
Tencent Holdings Ltd.	3.595%	01/19/2028	0.1%
Neiman Marcus Group Inc., The	5.568%	10/25/2020	0.1%
Florida Gas Transmission Co., LLC	4.350%	07/15/2025	0.1%
Entergy Arkansas, Inc.	4.000%	06/01/2028	0.1%
IFM US Colonial Pipeline 2 LLC	6.450%	05/01/2021	0.1%
Angolan Government International Bond	8.250%	05/09/2028	0.1%
Senegal Goverment International Bond	6.250%	07/30/2024	0.1%
Hema Bondco I BV	6.250%	07/15/2022	0.1%
Planet Fitness Master Issuer LLC	4.262%	09/05/2048	0.1%
Brand Energy & Infrastructure Services Inc	8.500%	07/15/2025	0.1%
Alibaba Group Holding Ltd.	3.125%	11/28/2021	0.1%
Lamb Weston Holdings, Inc.	0.000%	-	0.1%
Hub International LTD	5.490%	04/25/2025	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	5.000%	12/01/2024	0.1%
Seven & I Holdings Co., Ltd	3.350%	09/17/2021	0.1%
Curo Group Holdings Corp	8.250%	09/01/2025	0.1%
NextEra Energy Operating Partners LP	4.500%	09/15/2027	0.1%
Uruguay Treasury Bills	0.000%	05/03/2019	0.1%
Miami Dade Cnty, FL	4.280%	10/01/2041	0.1%
IHS Markit Ltd	4.750%	08/01/2028	0.1%
Montefiore Obligated Group	5.246%	11/01/2048	0.1%
Entergy Mississippi, Inc.	2.850%	06/01/2028	0.1%
Cheniere Energy Partners LP	5.625%	10/01/2026	0.1%
BJ's Wholesale Club, Inc.	5.318%	02/03/2024	0.1%
Neuberger Berman Group LLC	4.500%	03/15/2027	0.1%
Salesforce.com, Inc.	3.700%	04/11/2028	0.1%
Southern Graphics Inc	5.674%	12/31/2022	0.1%
Brink's Co/The	4.625%	10/15/2027	0.1%
Bank of Ireland Group PLC	4.500%	11/25/2023	0.1%
American Express Co.	3.400%	02/27/2023	0.1%
Morgan Stanley	3.125%	07/27/2026	0.1%
Kirby Corp.	4.200%	03/01/2028	0.1%
VEREIT Operating Partnership L.P.	4.875%	06/01/2026	0.1%
Polaris Intermediate Corp	8.500%	12/01/2022	0.1%
Bacardi Ltd.	2.750%	07/15/2026	0.1%
Tiffany & Co.	4.900%	10/01/2044	0.1%
JPMorgan Chase & Co.	3.900%	07/15/2025	0.1%
NSG Holdings LLC / NSG Holdings, Inc.	7.750%	12/15/2025	0.1%
Citrix Systems, Inc.	4.500%	12/01/2027	0.1%
Central Japan Railway Co.	4.250%	11/24/2045	0.1%
Teva Pharmaceutical Finance Netherlands III BV	3.150%	10/01/2026	0.1%
Panera Bread Company	4.063%	07/18/2022	0.1%
Hellenic Republic Government Bond	4.375%	08/01/2022	0.1%
Britax Childcare	4.500%	10/15/2020	0.1%
Precision Drilling Corp.	5.250%	11/15/2024	0.1%
Kaiser Foundation Hospitals	4.150%	05/01/2047	0.1%
Entergy Arkansas, Inc.	4.950%	12/15/2044	0.1%
Queensland Treasury Corp.	4.000%	06/21/2019	0.1%
Teachers Insurance & Annuity Association of Americ	4.270%	05/15/2047	0.1%
Eoc Group Inc	5.556%	02/28/2025	0.1%
MSCI, Inc.	5.750%	08/15/2025	0.1%
California	7.550%	04/01/2039	0.1%
UPCB Finance Ltd.	5.375%	01/15/2025	0.1%
Gibson Brands, Inc.	8.875%	08/01/2019	0.1%
Jonah Energy LLC / Jonah Energy Finance Corp	7.250%	10/15/2025	0.1%
McGraw-Hill Cos., Inc.	6.550%	11/15/2037	0.1%
UC Holdings	0.000%	-	0.1%
ConAgra Brands, Inc.	5.400%	11/01/2048	0.1%
Pulte Group, Inc.	5.000%	01/15/2027	0.1%
VeriSign, Inc.	5.250%	04/01/2025	0.1%
San Antonio, TX	5.718%	02/01/2041	0.1%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.875%	04/01/2024	0.1%
Veeva Systems, Inc.	0.000%	-	0.1%
Excelitas Technologies	5.886%	11/15/2024	0.1%
Jurassic Holdings III, Inc.	6.875%	02/15/2021	0.1%
District of Columbia, DC	5.591%	12/01/2034	0.1%
Alaska Air Group, Inc.	0.000%	-	0.1%
Texaco Capital, Inc.	8.625%	11/15/2031	0.1%
QuickSilver Inc.	8.350%	04/08/2024	0.1%
Vistra Operations Co LLC	5.500%	09/01/2026	0.1%
Coach, Inc.	4.125%	07/15/2027	0.1%
AXIS Specialty Finance PLC	5.150%	04/01/2045	0.1%
Rumo Luxembourg Sarl	7.375%	02/09/2024	0.1%
QUALCOMM, Inc.	4.300%	05/20/2047	0.1%
CSI Compressco LP / CSI Compressco Finance Inc	7.500%	04/01/2025	0.1%
CDW Corp.	5.500%	12/01/2024	0.1%
Etsy, Inc.	0.000%	-	0.1%
New York and Presbyterian Hospital/The	4.063%	08/01/2056	0.1%
Clearway Energy Operating LLC	5.750%	10/15/2025	0.1%
Lennar Corp.	4.750%	11/15/2022	0.1%
Bermuda Government International Bond	4.138%	01/03/2023	0.1%
Rio Energy SA / UGEN SA / UENSA SA	6.875%	02/01/2025	0.1%
Popular, Inc.	6.125%	09/14/2023	0.1%
Edgewater Generation LLC	6.309%	11/14/2025	0.1%
Tupras Turkiye Petrol Rafine	4.500%	10/18/2024	0.1%
Church & Dwight Co., Inc.	0.000%	-	0.1%
JB y Co SA de CV	3.750%	05/13/2025	0.1%
Louisville Gas & Electric Co.	4.375%	10/01/2045	0.1%
Cheniere Corpus Christi Holdings LLC	5.875%	03/31/2025	0.1%
Buenos Aires, Argentina	7.500%	06/01/2027	0.1%
Amazon.com, Inc.	0.000%	-	0.1%
Activision Blizzard, Inc.	4.500%	06/15/2047	0.1%
Cemig Geracao e Transmissao SA	9.250%	12/05/2024	0.1%
American Express Co.	0.000%	-	0.1%
SPX FLOW, Inc.	5.875%	08/15/2026	0.1%
Bahia Sul Holdings GmbH	5.750%	07/14/2026	0.1%
AMC Networks, Inc.	0.000%	-	0.1%
Xilinx, Inc.	2.950%	06/01/2024	0.1%
PepsiCo, Inc.	3.600%	03/01/2024	0.1%
Ulta Beauty Inc	0.000%	-	0.1%
Buenos Aires, Argentina	8.950%	02/19/2021	0.1%
Provincia de Cordoba	7.125%	06/10/2021	0.1%
ANZ New Zealand Int'l Ltd.	2.125%	07/28/2021	0.1%
Prime Security Services Borrower LLC / Prime Finan	9.250%	05/15/2023	0.1%
CVR Partners LP / CVR Nitrogen Finance Corp	9.250%	06/15/2023	0.1%
Ecolab, Inc.	0.000%	-	0.1%
Visa, Inc.	3.150%	12/14/2025	0.1%
HCA, Inc.	7.690%	06/15/2025	0.1%
West Fraser Timber Co. Ltd.	4.350%	10/15/2024	0.1%
AHP Health Partners Inc	9.750%	07/15/2026	0.1%
KOC Holding AS	5.250%	03/15/2023	0.1%
J Crew Group Inc.	5.591%	03/05/2021	0.1%
Medical Properties Trust Inc	0.000%	-	0.1%
Clear Channel Worldwide Holdings, Inc.	6.500%	11/15/2022	0.1%
HCA, Inc.	5.250%	04/15/2025	0.1%
Under Armour, Inc.	3.250%	06/15/2026	0.1%
Roper Industries, Inc.	0.000%	-	0.1%
Acwa Power Management And Investments One Ltd	5.950%	12/15/2039	0.1%
Hub International Ltd.	7.000%	05/01/2026	0.1%
Alexandria Real Estate Equities, Inc.	3.950%	01/15/2028	0.1%
Elanco Animal Health Inc	4.900%	08/28/2028	0.1%
Suriname Government International Bond	9.250%	10/26/2026	0.1%
Allison Transmission, Inc.	5.000%	10/01/2024	0.1%
Eclipse Resources Corp.	8.875%	07/15/2023	0.1%
Anthem, Inc.	3.650%	12/01/2027	0.1%
AES Corp.	0.000%	-	0.1%
Pennsylvania	5.450%	02/15/2030	0.1%
Power Finance Corp Ltd	6.150%	12/06/2028	0.1%
HCA, Inc.	5.875%	03/15/2022	0.1%
Stena AB	7.000%	02/01/2024	0.1%
CMA CGM SA	5.250%	01/15/2025	0.1%
MHP Lux SA	6.950%	04/03/2026	0.1%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.1%
Mountain View CLO X Ltd	3.786%	10/13/2027	0.1%
VM Holding SA	5.375%	05/04/2027	0.1%
T-Mobile USA, Inc.	6.000%	04/15/2024	0.1%
Atlantic City Electric Co.	4.000%	10/15/2028	0.1%
DaVita, Inc.	5.125%	07/15/2024	0.1%
CEC Entertainment, Inc.	5.599%	02/12/2021	0.1%
Toll Brothers Finance Corp.	5.625%	01/15/2024	0.1%
Grizzly Acquisitions Inc	5.646%	10/01/2025	0.1%
Live Nation Entertainment, Inc.	0.000%	-	0.1%
Mattel, Inc.	6.750%	12/31/2025	0.1%
Numericable Group S.A.	8.125%	02/01/2027	0.1%
JBS USA LLC/JBS USA Finance, Inc.	5.875%	07/15/2024	0.1%
Intelsat Connect Finance SA	9.500%	02/15/2023	0.1%
OM Asset Management plc	4.800%	07/27/2026	0.1%
Tableau Software, Inc.	0.000%	-	0.1%
Stars Group Holdings BV / Stars Group US Co-Borrow	7.000%	07/15/2026	0.1%
Everi Payments Inc	7.500%	12/15/2025	0.1%
OCI NV	6.625%	04/15/2023	0.1%
Rio Oil Finance Trust Series 2018-1	8.200%	04/06/2028	0.1%
Memphis-Shelby Cnty Indus Dev Bd, TN	7.000%	07/01/2045	0.1%
Edwards Lifesciences Corp.	0.000%	-	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%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc	6.000%	07/15/2025	0.1%
Republic of Argentina	5.625%	01/26/2022	0.1%
B&G Foods, Inc.	5.250%	04/01/2025	0.1%
Kernel Holding SA	8.750%	01/31/2022	0.1%
NIKE, Inc.	0.000%	-	0.1%
Trans Union LLC	4.345%	06/12/2025	0.1%
Province of Santa Fe	6.900%	11/01/2027	0.1%
S.C. Johnson & Son, Inc.	4.750%	10/15/2046	0.1%
MPT Operating Partnership L.P.	5.000%	10/15/2027	0.1%
Pharmaceutical Product Development LLC	6.375%	08/01/2023	0.1%
Asbury Automotive Group, Inc.	6.000%	12/15/2024	0.1%
ONE Gas, Inc.	4.500%	11/01/2048	0.1%
BCD Acquisition, Inc.	9.625%	09/15/2023	0.1%
PPL Energy Supply LLC	4.600%	12/15/2021	0.1%
Netflix, Inc.	5.875%	02/15/2025	0.1%
TripAdvisor, Inc.	0.000%	-	0.1%
Ziggo BV	5.500%	01/15/2027	0.1%
Oman Government International Bond	4.750%	06/15/2026	0.1%
TGP Holding III LLC(Traeger Pellet Grill Hdg LLC)	6.636%	09/25/2024	0.1%
Black Hills Corp.	4.350%	05/01/2033	0.1%
Frontera Generation Hold	6.564%	05/02/2025	0.1%
WTT Investment Ltd/Hong Kong	5.500%	11/21/2022	0.1%
Zoetis, Inc.	3.900%	08/20/2028	0.1%
Vulcan Materials Co.	0.000%	-	0.1%
Arch Capital Finance LLC	4.011%	12/15/2026	0.1%
Puget Sound Energy, Inc.	4.223%	06/15/2048	0.1%
Eldorado Resorts, Inc.	6.000%	09/15/2026	0.1%
Edelman Financial Center	5.686%	07/21/2025	0.1%
Nokia Corp.	4.375%	06/12/2027	0.1%
Hewlett-Packard Co.	6.000%	09/15/2041	0.1%
Range Resources Corp.	4.875%	05/15/2025	0.1%
BWAY Holding Co.	7.250%	04/15/2025	0.1%
Petroleo Brasileiro S.A.	0.000%	-	0.1%
DTE Energy Co.	0.000%	-	0.1%
Monongahela Pwr Co	3.550%	05/15/2027	0.1%
Teledyne Technologies, Inc.	0.000%	-	0.1%
Ritchie Bros Auctioneers, Inc.	5.375%	01/15/2025	0.1%
Rochester Gas & Electric Corp.	3.100%	06/01/2027	0.1%
MEG Energy Corp.	0.000%	-	0.1%
Targa Resources Partners L.P.	5.875%	04/15/2026	0.1%
Six Flags Entertainment Corp.	4.875%	07/31/2024	0.1%
GCI LLC	6.875%	04/15/2025	0.1%
Procter & Gamble Co.	0.000%	-	0.1%
Mohegan Tribal Gaming Authority	7.875%	10/15/2024	0.1%
Sound Point CLO XI Ltd.	7.119%	07/20/2028	0.1%
Shea Homes LP / Shea Homes Funding Corp.	6.125%	04/01/2025	0.1%
Dover Corp.	0.000%	-	0.1%
Promontoria Holding 264 BV	6.750%	08/15/2023	0.1%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.1%
Motorola Solutions, Inc.	4.600%	02/23/2028	0.1%
Crown Cork & Seal Co., Inc.	7.375%	12/15/2026	0.1%
Southwestern Energy Co.	7.750%	10/01/2027	0.1%
Clean Harbors, Inc.	0.000%	-	0.1%
Indigo Natural Resources LLC	6.875%	02/15/2026	0.1%
Cisco Systems, Inc.	0.000%	-	0.1%
Banff Merger Sub Inc	8.375%	09/01/2026	0.1%
Factset Research Systems, Inc.	0.000%	-	0.1%
Nvent Finance Sarl	4.550%	04/15/2028	0.1%
Ashton Woods USA LLC / Ashton Woods Finance Co.	6.750%	08/01/2025	0.1%
Sealed Air Corp.	6.875%	07/15/2033	0.1%
Thomson Reuters Corp.	0.000%	-	0.1%
Bermuda Government International Bond	4.750%	02/15/2029	0.1%
Valeant Pharmaceuticals International, Inc.	7.000%	03/15/2024	0.1%
Huntington Bancshares, Inc.	5.700%	12/31/2099	0.1%
ESH Hospitality, Inc.	5.250%	05/01/2025	0.1%
Citigroup, Inc.	4.450%	09/29/2027	0.1%
Hearthside Group Holdings	6.032%	05/17/2025	0.1%
Guitar Center Escrow Issuer Inc	9.500%	10/15/2021	0.1%
Boyd Gaming Corp.	6.000%	08/15/2026	0.1%
Bass Pro Group, LLC	7.345%	09/25/2024	0.1%
Hillman Group, Inc.	6.375%	07/15/2022	0.1%
Rayonier AM Products, Inc.	5.500%	06/01/2024	0.1%
Univision Communications, Inc.	5.125%	05/15/2023	0.1%
Cheniere Energy Partners LP	5.250%	10/01/2025	0.1%
Verisk Analytics, Inc.	0.000%	-	0.1%
Banff Merger Sub Inc	9.750%	09/01/2026	0.1%
Republic of Uruguay	8.500%	03/15/2028	0.1%
Navistar International Corp.	6.625%	11/01/2025	0.1%
Waste Pro USA Inc	5.500%	02/15/2026	0.1%
Levi Strauss & Co.	3.375%	03/15/2027	0.1%
Kenya Government International Bond	8.250%	02/28/2048	0.1%
KINGPIN INTERMEDIATE HO	5.814%	07/03/2024	0.1%
CIT Group, Inc.	6.125%	03/09/2028	0.1%
Chesapeake Energy Corp.	7.500%	10/01/2026	0.1%
Moxie Patriot LLC	8.136%	12/19/2020	0.1%
WeWork Cos Inc	7.875%	05/01/2025	0.1%
Commercial Barge Line	11.095%	11/12/2020	0.1%
Farmers Insurance Exchange	4.747%	11/01/2057	0.1%
Garda World Security Corp	8.750%	05/15/2025	0.1%
Avsc Holding Corp	5.696%	02/21/2025	0.1%
eDreams ODIGEO SL	5.500%	09/01/2023	0.1%
Netflix, Inc.	4.625%	05/15/2029	0.1%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.1%
Goldman Sachs Group, Inc.	3.500%	11/16/2026	0.1%
Ensco plc	4.500%	10/01/2024	0.1%
IRB Holding Corp	6.750%	02/15/2026	0.1%
Ashtead Capital, Inc.	4.375%	08/15/2027	0.1%
Tetra Tech, Inc.	0.000%	-	0.1%
Siemens Financial Services, Inc.	3.250%	05/27/2025	0.1%
Belk, Inc.	5.750%	12/12/2022	0.1%
Plains All American Pipeline L.P.	6.125%	12/31/2099	0.1%
Mexichem SAB de CV	5.875%	09/17/2044	0.1%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc	6.750%	06/15/2022	0.1%
Silk Bidco As	4.000%	02/08/2025	0.1%
Revlon, Inc. Class A	5.571%	09/07/2023	0.1%
LBC Tank Terminals Holding Netherlands BV	6.875%	05/15/2023	0.1%
NVA Holdings Inc/United States	6.875%	04/01/2026	0.1%
Arizona Public Service Co.	2.950%	09/15/2027	0.1%
SM Energy Co.	6.750%	09/15/2026	0.1%
MEG Energy Corp.	6.500%	01/15/2025	0.1%
PVH Corp.	3.125%	12/15/2027	0.1%
Zions Bancorp NA	3.500%	08/27/2021	0.1%
Autopistas del Sol SA/Costa Rica	7.375%	12/30/2030	0.1%
Jamestown CLO VII Ltd.	4.140%	07/25/2027	0.1%
New York City	5.985%	12/01/2036	0.1%
Pactiv Corp.	7.950%	12/15/2025	0.1%
NYU Hospitals Center	4.368%	07/01/2047	0.1%
Con-way, Inc.	6.700%	05/01/2034	0.1%
Teva Pharmaceutical Finance Netherlands II BV	1.875%	03/31/2027	0.1%
Transocean, Inc.	7.500%	01/15/2026	0.1%
JPMorgan Chase & Co.	6.100%	12/31/2099	0.1%
HCA, Inc.	5.250%	06/15/2026	0.1%
Claire's Stores, Inc.	0.000%	03/15/2019	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	6.250%	11/01/2028	0.1%
Transocean Proteus Ltd.	6.250%	12/01/2024	0.1%
Wyndham Worldwide Corp.	6.350%	10/01/2025	0.1%
Lamb Weston Holdings, Inc.	4.625%	11/01/2024	0.1%
Allstate Corp.	4.200%	12/15/2046	0.1%
Energizer Gamma Acquisition Inc	6.375%	07/15/2026	0.1%
Dominion Gas Holdings LLC	3.600%	12/15/2024	0.1%
Alta Mesa Holdings L.P. / Alta Mesa Finance Servic	7.875%	12/15/2024	0.1%
CF Industries Holdings, Inc.	0.000%	-	0.1%
Imperial Oil Ltd.	0.000%	-	0.1%
Denbury Resources, Inc.	7.500%	02/15/2024	0.1%
Ascena Retail Group, Inc.	6.875%	08/21/2022	0.1%
Ahern Rentals, Inc.	7.375%	05/15/2023	0.1%
Paprec Holding SA	4.000%	03/31/2025	0.1%
Forum Energy Technologies, Inc.	6.250%	10/01/2021	0.1%
Centennial Resource Production LLC	5.375%	01/15/2026	0.1%
Brooklyn Union Gas Co.	3.407%	03/10/2026	0.1%
Univ of California Bd of Regents	6.548%	05/15/2048	0.1%
Chicago Transit Auth, IL	6.899%	12/01/2040	0.1%
AES Corp.	4.500%	03/15/2023	0.1%
Freedom Mortgage Corp	8.250%	04/15/2025	0.1%
JPMorgan Chase & Co.	3.540%	05/01/2028	0.1%
Turkiye Vakiflar Bankasi Tao	5.750%	01/30/2023	0.1%
Hunt Cos Inc	6.250%	02/15/2026	0.1%
Bombardier, Inc.	8.750%	12/01/2021	0.1%
National Retail Properties, Inc.	4.300%	10/15/2028	0.1%
Hot Topic, Inc.	9.250%	06/15/2021	0.1%
BBA US Holdings Inc	5.375%	05/01/2026	0.1%
Sirius XM Radio, Inc.	5.000%	08/01/2027	0.1%
MGIC Investment Corp.	5.750%	08/15/2023	0.1%
Griffon Corp.	5.250%	03/01/2022	0.1%
Cloud Crane LLC	10.125%	08/01/2024	0.1%
Air Canada	7.750%	04/15/2021	0.1%
General Motors Financial Co., Inc.	3.850%	01/05/2028	0.1%
Goodman US Finance Four LLC	4.500%	10/15/2037	0.1%
Oklahoma Gas and Electric	4.150%	04/01/2047	0.1%
Hilton Domestic Operating Co, Inc.	4.250%	09/01/2024	0.1%
Watco Cos. LLC / Watco Finance Corp.	6.375%	04/01/2023	0.1%
Warrior Met Coal Inc	8.000%	11/01/2024	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%
Entergy Louisiana LLC	4.000%	03/15/2033	0.1%
Sirius XM Radio, Inc.	5.375%	07/15/2026	0.1%
Endeavor Energy Resources L.P.	5.500%	01/30/2026	0.1%
RegionalCare Hospital Partners Holdings Inc	8.250%	05/01/2023	0.1%
Port of Seattle, WA	3.755%	05/01/2036	0.1%
Station Casinos LLC	5.000%	10/01/2025	0.1%
Southern Star Central Corp.	5.125%	07/15/2022	0.1%
Steel Dynamics, Inc.	4.125%	09/15/2025	0.1%
MPH Acquisition Holdings LLC	7.125%	06/01/2024	0.1%
EP Energy LLC	8.000%	11/29/2024	0.1%
Continental Resources, Inc.	4.375%	01/15/2028	0.1%
Sirius XM Radio, Inc.	6.000%	07/15/2024	0.1%
EG America LLC	6.386%	02/07/2025	0.1%
California Resources Crp	7.065%	11/17/2022	0.1%
Ohio Univ	5.590%	12/01/2114	0.1%
Gray Television, Inc.	5.875%	07/15/2026	0.1%
Cheniere Corpus Christi Holdings LLC	7.000%	06/30/2024	0.1%
Anchorage Capital CLO 9 Ltd.	6.436%	01/15/2029	0.1%
Los Angeles, CA	5.575%	05/15/2020	0.1%
Ashton Woods USA LLC / Ashton Woods Finance Co.	6.875%	02/15/2021	0.1%
Level 3 Financing, Inc.	5.250%	03/15/2026	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.486%	04/15/2026	0.1%
Bill Barrett Corp.	7.000%	10/15/2022	0.1%
UBS Group Funding Switzerland AG	7.000%	02/19/2165	0.1%
Bahia Sul Holdings GmbH	6.000%	01/15/2029	0.1%
Lamar Media Corp.	5.750%	02/01/2026	0.1%
Miami Dade Cnty, FL	3.982%	10/01/2041	0.1%
Autoridad del Canal de Panama	4.950%	07/29/2035	0.1%
ProLogis, Inc.	3.875%	09/15/2028	0.1%
Sierra Pac Power Co.	2.600%	05/01/2026	0.1%
EPR Properties	4.750%	12/15/2026	0.1%
Pike Corp	5.525%	03/12/2025	0.1%
WildHorse Resource Development Corp	6.875%	02/01/2025	0.1%
British Airways 2018-1 Class A Pass Through Trust	4.125%	09/20/2031	0.1%
British Airways 2018-1 Class AA Pass Through Trust	3.800%	09/20/2031	0.1%
Brown-Forman Corp.	3.500%	04/15/2025	0.1%
Air Canada Class A Pass Through Certificates	4.125%	05/15/2025	0.1%
Dominion Gas Holdings LLC	2.800%	11/15/2020	0.1%
Novelis Corp.	6.250%	08/15/2024	0.1%
Darling Global Finance BV	3.625%	05/15/2026	0.1%
HCA, Inc.	4.750%	05/01/2023	0.1%
National Retail Properties, Inc.	4.800%	10/15/2048	0.1%
VeriSign, Inc.	4.750%	07/15/2027	0.1%
TCF Auto Receivables Owner Trust 2016-1	2.320%	06/15/2022	0.1%
SPX FLOW, Inc.	5.625%	08/15/2024	0.1%
Gibson Brands, Inc	11.773%	05/01/2019	0.1%
AMC Entertainment Holdings, Inc.	5.875%	11/15/2026	0.1%
Xylem, Inc.	3.250%	11/01/2026	0.1%
Novelis Corp.	5.875%	09/30/2026	0.1%
Targa Resources Partners L.P.	4.250%	11/15/2023	0.1%
Banco de Galicia y Buenos Aires	8.250%	07/19/2026	0.1%
Ascension Health	3.945%	11/15/2046	0.1%
Morgan Stanley	4.000%	07/23/2025	0.1%
Westcott Park Clo Ltd.	6.819%	07/20/2028	0.1%
Cleveland Clinic	4.858%	01/01/2114	0.1%
FMR LLC	5.350%	11/15/2021	0.1%
The Bd of Governors of the Univ of North Carolina	3.847%	12/01/2034	0.1%
Trident Merger Sub Inc	6.625%	11/01/2025	0.1%
United Technologies Corp.	4.625%	11/16/2048	0.1%
Wyndham Worldwide Corp.	5.750%	04/01/2027	0.1%
Associated Banc-Corp.	4.250%	01/15/2025	0.1%
SM Energy Co.	6.625%	01/15/2027	0.1%
TIAA Asset Management Finance Co. LLC	4.125%	11/01/2024	0.1%
EG FINCO LTD	6.386%	01/31/2025	0.1%
Provincia de Cordoba	7.450%	09/01/2024	0.1%
Honolulu City & Cnty, HI	5.418%	12/01/2027	0.1%
Transportadora de Gas del Sur S.A.	6.750%	05/02/2025	0.1%
Cedar Funding VI CLO Ltd	5.469%	10/20/2028	0.1%
Berkshire Hathaway, Inc.	2.750%	03/15/2023	0.1%
Transocean Phoenix 2 Ltd.	7.750%	10/15/2024	0.1%
Massachusetts	4.200%	12/01/2021	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	5.750%	10/01/2025	0.1%
Berkshire Hathaway, Inc.	3.125%	03/15/2026	0.1%
Univision Communications, Inc.	5.125%	02/15/2025	0.1%
Dignity Health	3.812%	11/01/2024	0.1%
Imperial Metals Corp.	7.000%	03/15/2019	0.1%
Darden Restaurants, Inc.	4.550%	02/15/2048	0.1%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.1%
ITR Concession Co LLC	5.183%	07/15/2035	0.1%
Goodman US Finance Three LLC	3.700%	03/15/2028	0.1%
Atrium XV	0.000%	01/23/2031	0.1%
Delhi International Airport Pvt Ltd	6.125%	10/31/2026	0.1%
THL Credit Wind River 2018-3 CLO Ltd	0.000%	01/20/2031	0.1%
Tenet Healthcare Corp.	4.625%	07/15/2024	0.1%
Flex Acquisition Co Inc	7.875%	07/15/2026	0.1%
CIT Group, Inc.	5.250%	03/07/2025	0.1%
Activision Blizzard, Inc.	3.400%	09/15/2026	0.1%
Sound Point CLO XI Ltd.	0.000%	07/20/2028	0.1%
Monitronics International, Inc.	9.125%	04/01/2020	0.1%
Bermuda Government International Bond	4.854%	02/06/2024	0.1%
Transocean Pontus Ltd	6.125%	08/01/2025	0.1%
Freedom Mortgage Corp	8.125%	11/15/2024	0.1%
ACC Trust 2018-1	4.820%	05/20/2021	0.1%
Six Flags Entertainment Corp.	5.500%	04/15/2027	0.1%
United Rentals, Inc.	5.875%	09/15/2026	0.1%
Eagle Holding Co. II LLC	7.625%	05/15/2022	0.0%
HCA, Inc.	7.580%	09/15/2025	0.0%
Gulfport Energy Corp.	6.375%	01/15/2026	0.0%
Teleflex, Inc.	4.625%	11/15/2027	0.0%
Grinding Media, Inc. / MC Grinding Media Canada, I	7.375%	12/15/2023	0.0%
HCA, Inc.	5.375%	02/01/2025	0.0%
Wisconsin	3.294%	05/01/2037	0.0%
Intelsat SA	4.500%	06/15/2025	0.0%
Mariner CLO 2017-4 LLC	5.558%	10/26/2029	0.0%
Goldman Sachs Group, Inc.	3.445%	04/26/2022	0.0%
Gulfport Energy Corp.	6.375%	05/15/2025	0.0%
Syneos Health Inc / inVentiv Health Inc / inVentiv	7.500%	10/01/2024	0.0%
Port of Seattle, WA	3.571%	05/01/2032	0.0%
Ohio St Univ	4.048%	12/01/2056	0.0%
Vistra Energy Corp	7.625%	11/01/2024	0.0%
Pioneer Energy Services Corp.	6.125%	03/15/2022	0.0%
Ensco plc	5.750%	10/01/2044	0.0%
Netflix, Inc.	4.875%	04/15/2028	0.0%
Halcyon Loan Advisors Funding Ltd.	4.640%	07/25/2027	0.0%
Netflix, Inc.	5.500%	02/15/2022	0.0%
Credit Index Swap	1.000%	12/20/2023	0.0%
Murphy Oil Corp.	6.875%	08/15/2024	0.0%
Eldorado Resorts, Inc.	6.000%	04/01/2025	0.0%
FAGE International SA/ FAGE USA Dairy Industry Inc	5.625%	08/15/2026	0.0%
Voya CLO 2016-2 Ltd.	6.700%	07/19/2028	0.0%
Galaxy XXI CLO Ltd	3.489%	04/20/2031	0.0%
Chicago Transit Auth, IL	6.200%	12/01/2040	0.0%
Unit Corp.	6.625%	05/15/2021	0.0%
Steel Dynamics, Inc.	5.000%	12/15/2026	0.0%
San Francisco City & Cnty, CA	5.450%	06/15/2025	0.0%
York Risk Services	6.095%	10/01/2021	0.0%
ACC Trust 2018-1	6.810%	02/21/2023	0.0%
Equinix, Inc.	5.875%	01/15/2026	0.0%
FX USD/EUR 12/18	0.000%	12/07/2018	0.0%
Palmer Square Loan Funding 2018-1 Ltd	3.836%	04/15/2026	0.0%
Cent CLO Ltd.	5.709%	07/27/2030	0.0%
Church & Dwight Co., Inc.	3.950%	08/01/2047	0.0%
Equinix, Inc.	5.375%	05/15/2027	0.0%
Lennar Corp.	4.750%	11/29/2027	0.0%
West CLO 2014-2 Ltd	4.186%	01/16/2027	0.0%
Harbor Park CLO 18-1 Ltd	0.000%	01/20/2031	0.0%
CF Industries, Inc.	5.150%	03/15/2034	0.0%
Darden Restaurants, Inc.	3.850%	05/01/2027	0.0%
China Railway Xunjie Co Ltd	3.250%	07/28/2026	0.0%
Chaparral Energy, Inc.	0.000%	-	0.0%
Gray Television, Inc.	5.125%	10/15/2024	0.0%
BlueMountain CLO XXIII Ltd	5.365%	10/20/2031	0.0%
Claire's Stores, Inc.	14.000%	09/05/2038	0.0%
Lennar Corp.	4.750%	05/30/2025	0.0%
ALM XIX Ltd.	6.786%	07/15/2028	0.0%
Teleflex, Inc.	4.875%	06/01/2026	0.0%
AMC Entertainment Holdings, Inc.	6.125%	05/15/2027	0.0%
Kroger Co.	2.650%	10/15/2026	0.0%
Madison Park Funding XIV Ltd	5.419%	10/22/2030	0.0%
AMMC CLO XII Ltd	5.318%	11/10/2030	0.0%
Ensco plc	7.750%	02/01/2026	0.0%
HCA, Inc.	7.050%	12/01/2027	0.0%
Octagon Investment Partners 39 Ltd	5.415%	10/20/2030	0.0%
Ascentium Equipment Receivables 2016-2 Trust	2.500%	09/12/2022	0.0%
Puget Sound Energy, Inc.	7.020%	12/01/2027	0.0%
Cenovus Energy, Inc.	6.750%	11/15/2039	0.0%
Claire's Stores Inc.	0.000%	09/15/2038	0.0%
EPR Properties	4.500%	06/01/2027	0.0%
KKR CLO Ltd.	5.592%	01/18/2032	0.0%
MSCI, Inc.	5.375%	05/15/2027	0.0%
Eoc Group Inc	1.531%	02/26/2026	0.0%
Cedar Funding VI CLO Ltd	4.069%	10/20/2028	0.0%
HCA, Inc.	8.360%	04/15/2024	0.0%
Sterigenics-Nordion Topco LLC	8.125%	11/01/2021	0.0%
AMMC CLO 15 Ltd	0.000%	01/15/2032	0.0%
CF Industries, Inc.	4.950%	06/01/2043	0.0%
Panda Power Funds	8.136%	12/19/2020	0.0%
Mariner CLO 2015-1 LLC	6.119%	04/20/2029	0.0%
ION Media	0.000%	-	0.0%
RPM International, Inc.	0.000%	-	0.0%
Regatta VI Funding Ltd	5.169%	07/20/2028	0.0%
Informatica Corp.	7.125%	07/15/2023	0.0%
Battalion CLO VII Ltd	5.379%	07/17/2028	0.0%
HCA, Inc.	5.875%	02/15/2026	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
Remington Outdoor Co. Inc.	0.000%	-	0.0%
Chaparral Energy, Inc.	0.000%	-	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
Lightstone Holdco LLC	6.095%	01/30/2024	0.0%
DOMMO ENERGIA SA-SP ADR	0.000%	-	0.0%
Templar Energy LLC	0.000%	-	0.0%
FGI Operating Company, LLC	0.000%	05/15/2022	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
Lamb Weston Holdings, Inc.	4.875%	11/01/2026	0.0%
Westlake Automobile Receivables Trust 2016-3	2.070%	12/15/2021	0.0%
AES Corp.	5.125%	09/01/2027	0.0%
Credit Default Swap	1.000%	06/20/2020	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
FX USD/EUR 12/18	0.000%	12/07/2018	0.0%
FX USD/EUR 12/18	0.000%	12/07/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
FX USD/EUR 12/18	0.000%	12/07/2018	0.0%
FX USD/EUR 12/18	0.000%	12/07/2018	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
Templar Energy LLC	0.000%	-	0.0%
FX USD/EUR 12/18	0.000%	12/07/2018	0.0%
FX USD/EUR 12/18	0.000%	12/07/2018	0.0%
FX USD/EUR 12/18	0.000%	12/07/2018	0.0%
FX USD/EUR 12/18	0.000%	12/07/2018	0.0%
FX USD/EUR 12/18	0.000%	12/07/2018	0.0%
FX USD/EUR 12/18	0.000%	12/07/2018	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 USD/EUR 12/18	0.000%	12/07/2018	0.0%
FX USD/EUR 02/19	0.000%	02/19/2019	0.0%
Interest Rate Swap	0.000%	03/20/2019	0.0%
FX USD/EUR 12/18	0.000%	12/07/2018	0.0%
Eneva SA	0.000%	-	0.0%
FX USD/EUR 12/18	0.000%	12/07/2018	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%
Credit Default Swap	1.000%	06/20/2023	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
FX USD/EUR 12/18	0.000%	12/07/2018	0.0%
FX USD/EUR 12/18	0.000%	12/07/2018	0.0%
FX USD/EUR 12/18	0.000%	12/07/2018	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
FX USD/EUR 12/18	0.000%	12/07/2018	0.0%
FX USD/EUR 12/18	0.000%	12/07/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
US 10YR ULTRA FUT MAR19	0.000%	03/29/2019	0.0%
US 2YR NOTE (CBT) MAR19	0.000%	04/03/2019	0.0%
US ULTRA BOND CBT MAR19	0.000%	03/29/2019	0.0%
US 10YR NOTE (CBT)MAR19	0.000%	03/29/2019	0.0%
Hellas II	0.000%	01/15/2015	0.0%
OGX Austria GmbH	8.500%	06/01/2019	0.0%
FX EUR/USD 12/18	0.000%	12/07/2018	0.0%
FX EUR/USD 12/18	0.000%	12/07/2018	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%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Remington Outdoor Co. Inc.	0.000%	-	0.0%
EURO-BOBL FUT DEC18	0.000%	12/10/2018	0.0%
Claire's Stores, Inc.	0.000%	09/15/2022	0.0%
Energizer Holdings Inc	0.000%	05/18/2019	0.0%
Washington Mutual, Inc.	6.875%	06/15/2011	0.0%
General Motors Corp. NCV Escrow 8.375% 7/15/2033	8.375%	07/15/2033	0.0%
Mirabela Nickel Ltd.	1.000%	09/16/2044	0.0%
US LONG BOND(CBT) MAR19	0.000%	03/29/2019	0.0%
FX EUR/USD 12/18	0.000%	12/07/2018	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
US 5YR NOTE (CBT) MAR19	0.000%	04/03/2019	0.0%
FX EUR/USD 12/18	0.000%	12/07/2018	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%
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%	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%	11/18/2054	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%	11/18/2054	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%
Credit Default Swap	1.000%	06/20/2023	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%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Credit Default Swap	1.000%	06/20/2023	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%
Credit Default Swap	1.000%	06/20/2023	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%
J.P.Morgan Securities LLC	0.010%	-	0.0%
Credit Default Swap	1.000%	06/20/2023	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 01/16/2019: $0
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	12/31/2018	$0.03142	$7.45
Daily	Daily	11/30/2018	$0.03114	$7.71
Daily	Daily	10/31/2018	$0.03252	$7.78
Daily	Daily	09/30/2018	$0.03028	$8.02
Daily	Daily	08/31/2018	$0.02984	$8.03
Daily	Daily	07/31/2018	$0.02981	$7.96
Daily	Daily	06/30/2018	$0.02998	$7.97
Daily	Daily	05/31/2018	$0.03043	$8.02
Daily	Daily	04/30/2018	$0.02927	$8.03
Daily	Daily	03/31/2018	$0.03081	$8.07
Daily	Daily	02/28/2018	$0.02956	$8.15
Daily	Daily	01/31/2018	$0.02841	$8.29

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
Daily	Daily	01/31/2019
Daily	Daily	02/28/2019
Daily	Daily	03/31/2019
Daily	Daily	04/30/2019
Daily	Daily	05/31/2019
Daily	Daily	06/30/2019
Daily	Daily	07/31/2019
Daily	Daily	08/31/2019
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
07/30/2019	07/31/2019

Fees & Expenses

Expense Ratioas of 12/31/2018

0.70%

Fund Documents

Download fund documents & literature, create email subscriptions, and place direct mail order

	0Documents selected				Order
	Summary Prospectus Publish Date:11/03/2015
n/a	Statutory Prospectus Publish Date:11/03/2015
n/a	Prospectus (XBRL) Publish Date:11/03/2015
	SAI Publish Date:11/03/2015
	Annual Report Publish Date:11/03/2015
	Semi-Annual Report Publish Date:11/03/2015
	Fact Sheet Publish Date:11/03/2015
	Commentary Publish Date:11/03/2015
	Flyer Publish Date:11/03/2015
	Capital Markets Presentation Publish Date:11/03/2015

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

	Quantity Quantity	Remove Remove

Proceed to Checkout

(3 items)

View all forms & documents

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.

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.

Featured Video

Fund finder

Lord Abbett aspires to be the most respected asset manager in the world. Rooted in the values that have shaped the firm since our founding in 1929, our vision continues to guide our actions and strengthen our culture.

Career Opportunities

Error!

Error!

Error!

Tracked Funds

Quick Links

Pending Orders

LOG IN TO CONTINUE

LOG IN

QUICK LINKS

Financial Professional

Verify Your Email Address

I have not received my verification email.

I'm still having trouble

REGISTER AT LORDABBETT.COM

FORGOT YOUR LORDABBETT.COM PASSWORD?

Financial Professionals

Forgot Password

Thank you.

Financial Professional*

ACCESS OTHER ACCOUNTS

Individual Investors

Small Business Plan Sponsors

No LinkedIn Match Found » Verify Your Email Address

We are checking our database and LinkedIn for your information. Thank you for your patience.

Cannot Connect to LinkedIn

A verification Email Has Been Sent

I have not received my verification email

I'm still having trouble

We're sorry. We found no record of the email address you provided.

Register For a LordAbbett.com Account Using Your Email Address.

Registered but Having Problems?

Terms & Condition

Reset Your Password

Financial Professionals*

Confirmation Message

Share

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 01/16/2019

30-Day Standardized Yield 2 as of 12/31/2018

Fund Basicsas of 12/31/2018

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

RELATED CONTENT

Credit Quality Distribution as of 12/31/2018 View Portfolio

Investment Team

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 01/16/2019

30-Day Standardized Yield 2 as of 12/31/2018

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 12/31/2018

Portfolio Positioning as of 9/30/2018

Register For a LordAbbett.com Account
Using Your Email Address.

Dividend Yield ¹ as of 01/16/2019

30-Day Standardized Yield ² as of 12/31/2018

Dividend Yield ¹ as of 01/16/2019

30-Day Standardized Yield ² as of 12/31/2018