Bond Debenture Fund

LBDFX

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Daily price w/o sales charge as of 05/17/2019

$7.90

$0.01

YTD Returns w/o sales charge as of 05/17/2019

7.86%

Overall Morningstar Ratings

Multisector Bond

as of 04/30/2019

Morningstar rated the Lord Abbett Bond Debenture Fund class F share 5, 5 and 5 stars among 300, 235 and 131 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 4/30/2019, 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 05/17/2019

w/o sales charge

4.33%

30-Day Standardized Yield ² as of 04/30/2019

3.95%

Fund Basicsas of 04/30/2019

Total Net Assets: $13.46 B
Inception Date: 09/28/2007
Dividend Frequency: Monthly
Fund Expense Ratio: 0.69%
Number of Holdings: 770

Fund Expense Ratio :

0.69%

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

w/o sales charge	8.06%	5.10%	7.01%	4.94%	8.98%	6.40%
Lipper Category Avg. Multi-Sector Income Funds	4.90%	3.93%	4.29%	3.00%	6.40%	-
Bloomberg Barclays U.S. Aggregate Bond Index	2.97%	5.29%	1.90%	2.57%	3.72%	3.97%

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	6.86%	3.79%	7.51%	4.79%	9.54%	6.34%
Lipper Category Avg. Multi-Sector Income Funds	4.16%	2.99%	4.57%	2.99%	6.79%	-
Bloomberg Barclays U.S. Aggregate Bond Index	2.94%	4.48%	2.03%	2.74%	3.77%	4.00%

Fund Expense Ratio :

0.69%

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

Credit Quality Distribution as of 04/30/2019 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 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 65 Investment Professionals with 15 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 05/17/2019

w/o sales charge

4.33%

30-Day Standardized Yield ² as of 04/30/2019

	Subsidized³	Un-Subsidized⁴
w/o sales charge	3.95%	3.95%

Fund Expense Ratio :

0.69%

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

w/o sales charge	8.06%	5.10%	7.01%	4.94%	8.98%	6.40%
Lipper Category Avg. Multi-Sector Income Funds	4.90%	3.93%	4.29%	3.00%	6.40%	-
Bloomberg Barclays U.S. Aggregate Bond Index	2.97%	5.29%	1.90%	2.57%	3.72%	3.97%

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	6.86%	3.79%	7.51%	4.79%	9.54%	6.34%
Lipper Category Avg. Multi-Sector Income Funds	4.16%	2.99%	4.57%	2.99%	6.79%	-
Bloomberg Barclays U.S. Aggregate Bond Index	2.94%	4.48%	2.03%	2.74%	3.77%	4.00%

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%	-	-	-	7.88%
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
Non-U.S. Investment Grade Corporate
Sovereign
MBS
Non-U.S. High Yield Corporate
Bank Loans
U.S. Government Related
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 04/30/2019

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

Portfolio Positioning as of 3/31/2019

Risk assets posted positive returns over the quarter, as the U.S. Federal Reserve (Fed) pause, progress on trade, and anticipation of a lengthier credit cycle has boosted investor sentiment, along with sharp equity and oil price gains. High yield bonds outperformed investment grade issues, represented by the Bloomberg Barclays U.S. Aggregate Bond Index.
We increased the portfolio’s allocation to the basic industry sector over the quarter, specifically the building products, materials, chemicals, and metals & mining industries, as this aligns with our pro-cyclical thesis.
We decreased the portfolios allocation to the energy sector, specifically in the services and midstream segments, as we believe that increased U.S. production will be a headwind to energy prices going forward.
We increased the portfolio’s allocation to investment grade bonds, specifically BBB-rated bonds, as we believe increased leverage and subsequent concerns surrounding downgrades have largely been unwarranted and overblown.
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.
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.

Portfolio Details as of 04/30/2019

Total Net Assets: $13.46 B
Number of Issues: 770
Average Coupon: 5.19%
Average Life: 8.96 Years
Average Maturity: 9.79 Years
Average Effective Duration: 4.96 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	7.0%
U.S. Treasury Note/Bond	2.750%	08/31/2023	4.6%
PG&E Corp	3.875%	04/27/2021	1.0%
Sprint Capital Corp.	6.875%	11/15/2028	0.8%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.125%	05/01/2027	0.6%
Permanent Univ Fnd - Texas A&M Univ Sys	3.660%	07/01/2047	0.6%
Tenet Healthcare Corp.	5.125%	05/01/2025	0.5%
Saudi Arabian Oil Co	4.375%	04/16/2049	0.5%
Japan Bank for International Cooperation/Japan	3.125%	07/20/2021	0.5%
Freeport-McMoRan, Inc.	3.875%	03/15/2023	0.5%

% of Total Assets			16.6%

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%	07/31/2048	8.2%
U.S. Treasury Note/Bond	2.750%	08/31/2023	2.5%
Sprint Capital Corp.	6.875%	11/15/2028	0.8%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.125%	05/01/2027	0.7%
Pacific Gas & Electric Co.	6.050%	03/01/2034	0.6%
Permanent Univ Fnd - Texas A&M Univ Sys	3.660%	07/01/2047	0.6%
Tenet Healthcare Corp.	5.125%	05/01/2025	0.5%
Japan Bank for International Cooperation/Japan	3.125%	07/20/2021	0.5%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.750%	02/15/2026	0.5%
Freeport-McMoRan, Inc.	3.875%	03/15/2023	0.5%
Province of Ontario, Canada	2.550%	02/12/2021	0.5%
Bank of America Corp.	2.369%	07/21/2021	0.5%
Verizon Communications, Inc.	2.625%	08/15/2026	0.5%
Republic of South Africa	4.300%	10/12/2028	0.4%
HCA, Inc.	5.500%	06/15/2047	0.4%
Ecuador Government International Bond	8.875%	10/23/2027	0.4%
Tesla Motors, Inc.	5.300%	08/15/2025	0.4%
NRG Energy, Inc.	5.750%	01/15/2028	0.4%
Abu Dhabi Government International Bond	3.125%	05/03/2026	0.4%
Amazon.com, Inc.	5.200%	12/03/2025	0.4%
Valeant Pharmaceuticals International, Inc.	5.875%	05/15/2023	0.4%
CVS Caremark Corp.	0.000%	04/01/2019	0.4%
DISH DBS Corp.	7.750%	07/01/2026	0.4%
Caesars Palace Las Vegas Trust 2017-VICI	4.354%	10/15/2034	0.3%
Numericable Group S.A.	7.375%	05/01/2026	0.3%
State Grid Overseas Investment 2016 Ltd	3.500%	05/04/2027	0.3%
Goldman Sachs Group, Inc.	3.618%	04/26/2022	0.3%
Equinix, Inc.	2.875%	02/01/2026	0.3%
Calpine Corp.	5.750%	01/15/2025	0.3%
T-Mobile USA, Inc.	6.500%	01/15/2026	0.3%
American Tower Corp.	0.000%	-	0.3%
Hardee's Funding LLC	4.959%	06/20/2048	0.3%
Shell International Finance BV	6.375%	12/15/2038	0.3%
Egypt Government International Bond	5.577%	02/21/2023	0.3%
General Electric Co.	2.700%	10/09/2022	0.3%
Tenet Healthcare Corp.	6.750%	06/15/2023	0.3%
Netflix, Inc.	3.625%	05/15/2027	0.3%
Bombardier, Inc.	7.500%	03/15/2025	0.3%
Ivory Coast Govt Intl Bnd	5.375%	07/23/2024	0.3%
Pasadena Public Fing Auth	7.148%	03/01/2043	0.3%
Match Group, Inc.	5.000%	12/15/2027	0.3%
Shake Shack, Inc.	0.000%	-	0.3%
Columbia Sportswear Co.	0.000%	-	0.3%
Province of British Columbia, Canada	2.850%	06/18/2025	0.3%
TransDigm, Inc.	6.250%	03/15/2026	0.3%
Chesapeake Energy Corp.	7.000%	10/01/2024	0.3%
Azul Investments LLP	5.875%	10/26/2024	0.3%
CIT Group, Inc.	6.125%	03/09/2028	0.3%
WellCare Health Plans, Inc.	5.250%	04/01/2025	0.3%
Microsoft Corp.	3.125%	11/03/2025	0.3%
Amazon.com, Inc.	4.800%	12/05/2034	0.3%
California St Univ	3.899%	11/01/2047	0.3%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.500%	01/15/2028	0.3%
AIB Group PLC	4.750%	10/12/2023	0.3%
ABN Amro Bank NV	4.750%	07/28/2025	0.2%
Cliffs Natural Resources, Inc.	5.750%	03/01/2025	0.2%
United Technologies Corp.	4.125%	11/16/2028	0.2%
Midwest Connector Capital Co LLC	4.625%	04/01/2029	0.2%
Seven & I Holdings Co., Ltd	3.350%	09/17/2021	0.2%
CNAC HK Finbridge Co Ltd	4.125%	07/19/2027	0.2%
Leggett & Platt, Inc.	4.400%	03/15/2029	0.2%
NGPL Pipeco LLC	4.875%	08/15/2027	0.2%
Centene Corp.	5.375%	06/01/2026	0.2%
Albertsons Cos LLC / Safeway, Inc. / New Albertson	5.750%	03/15/2025	0.2%
Walgreen Co.	0.000%	04/01/2019	0.2%
Memorial Sloan-Kettering Cancer Center	4.200%	07/01/2055	0.2%
Potomac Electric Power Co.	0.000%	04/01/2019	0.2%
Entergy Corp.	0.000%	04/01/2019	0.2%
NVIDIA Corp.	3.200%	09/16/2026	0.2%
Abu Dhabi Crude Oil Pipeline LLC	4.600%	11/02/2047	0.2%
Edwards Lifesciences Corp.	4.300%	06/15/2028	0.2%
Lululemon Athletica, Inc.	0.000%	-	0.2%
Paraguay Government International Bond	5.600%	03/13/2048	0.2%
IHS Markit Ltd	4.000%	03/01/2026	0.2%
Bacardi Ltd.	4.700%	05/15/2028	0.2%
Amazon.com, Inc.	3.150%	08/22/2027	0.2%
Republic of Turkey	7.250%	12/23/2023	0.2%
Vietnam (Socialist Republic of)	4.800%	11/19/2024	0.2%
Gibson Brands, Inc	0.000%	-	0.2%
Ally Financial, Inc.	8.000%	11/01/2031	0.2%
T-Mobile USA, Inc.	6.375%	03/01/2025	0.2%
Ohio Power Co.	4.150%	04/01/2048	0.2%
Trimble Navigation Ltd.	4.750%	12/01/2024	0.2%
Northwestern Mutual Life Insurance Co/The	3.850%	09/30/2047	0.2%
New York City Indl Dev Agy	11.000%	03/01/2029	0.2%
Development Bank of Mongolia LLC	7.250%	10/23/2023	0.2%
General Motors Co.	5.000%	10/01/2028	0.2%
Tenet Healthcare Corp.	6.250%	02/01/2027	0.2%
RegionalCare Hospital Partners Holdings Inc / Life	9.750%	12/01/2026	0.2%
Government of Jamaica	8.000%	03/15/2039	0.2%
Tencent Music Entertainment Group	0.000%	-	0.2%
Community Health Systems, Inc.	8.000%	11/15/2019	0.2%
Republic of Chile	3.125%	01/21/2026	0.2%
Ziggo BV	5.500%	01/15/2027	0.2%
Transportadora de Gas Internacional SA ESP	5.550%	11/01/2028	0.2%
Altice Financing S.A.	7.500%	05/15/2026	0.2%
Deckers Outdoor Corp.	0.000%	-	0.2%
Republic of Turkey	3.250%	06/14/2025	0.2%
Microsoft Corp.	3.300%	02/06/2027	0.2%
Qatar Government International Bond	3.250%	06/02/2026	0.2%
Etsy, Inc.	0.000%	-	0.2%
Centene Corp.	4.750%	01/15/2025	0.2%
Compass Bank	3.875%	04/10/2025	0.2%
Buenos Aires, Argentina	7.500%	06/01/2027	0.2%
Walt Disney Co/The	7.750%	12/01/2045	0.2%
AMC Networks, Inc.	4.750%	08/01/2025	0.2%
Huntington National Bank	3.125%	04/01/2022	0.2%
Webster Financial Corp.	4.100%	03/25/2029	0.2%
Republic of El Salvador	6.375%	01/18/2027	0.2%
Western Digital Corp.	4.750%	02/15/2026	0.2%
Atlassian Corp. plc	0.000%	-	0.2%
Regionalcare Hospital Prtnrs	6.982%	11/16/2025	0.2%
Macquarie Bank Ltd./London	6.125%	03/08/2167	0.2%
Zebra Technologies Corp.	0.000%	-	0.2%
Intesa Sanpaolo SpA	5.710%	01/15/2026	0.2%
West Street Merger Sub Inc	6.375%	09/01/2025	0.2%
Nvent Finance Sarl	4.550%	04/15/2028	0.2%
MGM Growth Properties Operating Partnership LP	3.843%	03/21/2025	0.2%
Mattel, Inc.	2.350%	08/15/2021	0.2%
VICI Properties 1 LLC	4.491%	12/20/2024	0.2%
Autodesk, Inc.	3.500%	06/15/2027	0.2%
Japan Bank for International Cooperation/Japan	1.500%	07/21/2021	0.2%
Sage Therapeutics, Inc.	0.000%	-	0.2%
Numericable Group S.A.	8.125%	02/01/2027	0.2%
American Airlines, Inc.	4.240%	06/27/2025	0.2%
Dover Corp.	0.000%	-	0.2%
Pulte Group, Inc.	6.375%	05/15/2033	0.2%
BBVA Bancomer SA	5.125%	01/18/2033	0.2%
Senegal Goverment International Bond	6.250%	07/30/2024	0.2%
Micron Technology, Inc.	5.327%	02/06/2029	0.2%
CSC Holdings LLC	6.500%	02/01/2029	0.2%
Hunt Oil Co of Peru LLC Sucursal Del Peru	6.375%	06/01/2028	0.2%
Anthem, Inc.	3.650%	12/01/2027	0.2%
Enel Finance International N.V.	3.500%	04/06/2028	0.2%
BankUnited, Inc.	4.875%	11/17/2025	0.2%
Dell International LLC / EMC Corp	7.125%	06/15/2024	0.2%
Yingde Gases Investment Ltd	6.250%	01/19/2023	0.2%
General Electric Co.	3.100%	01/09/2023	0.2%
Massachusetts Sch Bldg Auth	5.715%	08/15/2039	0.2%
Government of Jamaica	6.750%	04/28/2028	0.2%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o	4.750%	06/01/2027	0.2%
Penn National Gaming, Inc.	5.625%	01/15/2027	0.2%
BJ's Wholesale Club, Inc.	5.499%	02/03/2024	0.2%
Cheniere Corpus Christi Holdings LLC	5.125%	06/30/2027	0.2%
Transatlantic Holdings, Inc.	8.000%	11/30/2039	0.2%
Aeropuerto Internacional de Tocumen SA	6.000%	11/18/2048	0.2%
Rockies Express Pipeline LLC	6.875%	04/15/2040	0.2%
Morgan Stanley	3.625%	01/20/2027	0.2%
Neuberger Berman Group LLC	4.875%	04/15/2045	0.2%
Albertsons Cos LLC / Safeway, Inc. / New Albertson	6.625%	06/15/2024	0.2%
Indianapolis Power & Light Co.	4.050%	05/01/2046	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%
Microsoft Corp.	4.500%	02/06/2057	0.2%
William Lyon Homes, Inc.	5.875%	01/31/2025	0.2%
CF Industries, Inc.	4.500%	12/01/2026	0.2%
Bombardier, Inc.	7.500%	12/01/2024	0.2%
Elanco Animal Health Inc	4.900%	08/28/2028	0.2%
Conn's Receivables Funding 2017-B LLC	5.950%	11/15/2022	0.2%
Palmer Square Loan Funding 2018-1 Ltd	3.387%	04/15/2026	0.2%
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di	6.625%	05/15/2022	0.2%
Exxon Mobil Corp.	3.043%	03/01/2026	0.2%
Quicken Loans Inc	5.250%	01/15/2028	0.2%
Ontario Teachers' Cadillac Fairview Properties Tru	3.875%	03/20/2027	0.2%
Dallas Convention Center Hotel Dev Corp., TX	7.088%	01/01/2042	0.2%
Alcoa Nederland Holding BV	6.750%	09/30/2024	0.2%
Steel Dynamics, Inc.	4.125%	09/15/2025	0.2%
California	7.550%	04/01/2039	0.2%
MEG Energy Corp.	6.500%	01/15/2025	0.2%
Planet Fitness Master Issuer LLC	4.666%	09/05/2048	0.2%
Hilton Domestic Operating Co, Inc.	5.125%	05/01/2026	0.2%
Provincia de Mendoza Argentina	8.375%	05/19/2024	0.2%
Metropolitan Museum of Art	3.400%	07/01/2045	0.2%
Chicago, IL	6.314%	01/01/2044	0.2%
Valeant Pharmaceuticals International, Inc.	5.500%	03/01/2023	0.2%
MEG Energy Corp.	7.000%	03/31/2024	0.2%
Kenya Government International Bond	7.250%	02/28/2028	0.2%
Ally Financial, Inc.	4.625%	03/30/2025	0.2%
Delta Air Lines 2019-1 Class AA Pass Through Trust	3.204%	04/25/2024	0.2%
Tencent Holdings Ltd.	3.925%	01/19/2038	0.2%
Australian Government	4.250%	04/21/2026	0.2%
PACCAR Financial Corp.	2.850%	03/01/2022	0.2%
Rede D'or Finance Sarl	4.950%	01/17/2028	0.2%
Bank of Ireland Group PLC	4.500%	11/25/2023	0.2%
Navient Corp.	6.125%	03/25/2024	0.2%
Walt Disney Co.	2.350%	12/01/2022	0.2%
Station Casinos LLC	5.000%	10/01/2025	0.2%
Citigroup, Inc.	2.350%	08/02/2021	0.2%
Amazon.com, Inc.	4.250%	08/22/2057	0.2%
Bahrain Government International Bond	6.750%	09/20/2029	0.2%
Dominion Gas Holdings LLC	0.000%	04/01/2019	0.2%
Molina Healthcare, Inc.	4.875%	06/15/2025	0.2%
Northern Natural Gas	4.300%	01/15/2049	0.2%
Arcor	6.000%	07/06/2023	0.2%
Peabody Energy Corp.	6.375%	03/31/2025	0.2%
Trade Desk, Inc./The	0.000%	-	0.2%
Microsoft Corp.	2.400%	08/08/2026	0.2%
National Retail Properties, Inc.	4.300%	10/15/2028	0.2%
El Paso Electric Co.	5.000%	12/01/2044	0.2%
Lightstone Holdco LLC	6.249%	01/30/2024	0.2%
MHP Lux SA	6.950%	04/03/2026	0.2%
Weight Watchers International, Inc.	8.625%	12/01/2025	0.2%
C.H. Robinson Worldwide, Inc.	4.200%	04/15/2028	0.2%
Boston Scientific Corp.	7.000%	11/15/2035	0.2%
Nationstar Mortgage Holdings, Inc.	9.125%	07/15/2026	0.2%
Sabal Trail Transmission LLC	4.246%	05/01/2028	0.2%
DKT Finance ApS	9.375%	06/17/2023	0.2%
United Rentals, Inc.	4.875%	01/15/2028	0.2%
Chicago, IL	5.432%	01/01/2042	0.2%
Navient Corp.	6.750%	06/25/2025	0.2%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o	5.000%	06/01/2024	0.2%
Royal Caribbean Cruises Ltd.	7.500%	10/15/2027	0.2%
Rumo Luxembourg Sarl	5.875%	01/18/2025	0.2%
Honduras Government International Bond	6.250%	01/19/2027	0.2%
MSCI, Inc.	5.375%	05/15/2027	0.2%
McCormick & Co., Inc.	4.200%	08/15/2047	0.2%
GLP Capital L.P. / GLP Financing II, Inc.	5.750%	06/01/2028	0.2%
Australia & New Zealand Banking Group Ltd/United K	6.750%	06/15/2166	0.2%
Bank of America Corp.	4.450%	03/03/2026	0.2%
Adyen NV	0.000%	-	0.2%
Wingstop Funding 2018-1 LLC	4.970%	12/05/2048	0.2%
HEICO Corp.	0.000%	-	0.2%
Ingles Markets, Inc.	5.750%	06/15/2023	0.2%
Home BancShares, Inc.	5.625%	04/15/2027	0.2%
Banco Mercantil del Norte SA/Grand Cayman	7.625%	07/06/2167	0.2%
Brown-Forman Corp.	4.500%	07/15/2045	0.2%
InterXion Holding NV	4.750%	06/15/2025	0.2%
Jacobs Entertainment, Inc.	7.875%	02/01/2024	0.2%
Brown-Forman Corp.	0.000%	-	0.2%
Meredith Corp.	6.875%	02/01/2026	0.2%
Roper Industries, Inc.	4.200%	09/15/2028	0.2%
Verscend Escrow Corp	9.750%	08/15/2026	0.2%
Imperial Tobacco Finance plc	4.250%	07/21/2025	0.2%
AES Corp.	0.000%	-	0.2%
Nutrien Ltd	0.000%	04/01/2019	0.2%
Valeant Pharmaceuticals International, Inc.	8.500%	01/31/2027	0.2%
Selective Insurance Group, Inc.	5.375%	03/01/2049	0.2%
Silversea Cruise Finance Ltd.	7.250%	02/01/2025	0.2%
Centene Corp.	6.125%	02/15/2024	0.2%
Goldman Sachs Group, Inc.	4.250%	10/21/2025	0.1%
Banco Safra SA/Cayman Islands	4.125%	02/08/2023	0.1%
Dell International LLC / EMC Corp	6.020%	06/15/2026	0.1%
CSC Holdings LLC	10.875%	10/15/2025	0.1%
Tencent Holdings Ltd.	3.595%	01/19/2028	0.1%
Bright Horizons Family Solutions, Inc.	0.000%	-	0.1%
DaVita, Inc.	5.000%	05/01/2025	0.1%
Best Buy Co., Inc.	4.450%	10/01/2028	0.1%
San Jose Redev Agy, CA	2.259%	08/01/2020	0.1%
Montefiore Obligated Group	5.246%	11/01/2048	0.1%
Twilio, Inc.	0.250%	06/01/2023	0.1%
Trans Union LLC	4.499%	06/12/2025	0.1%
VF Holding Corp	5.749%	07/02/2025	0.1%
Provincia de Cordoba	7.450%	09/01/2024	0.1%
Alliant Holdings Intermediate LLC	8.250%	08/01/2023	0.1%
TransDigm, Inc.	6.375%	06/15/2026	0.1%
Allegheny Technologies, Inc.	7.875%	08/15/2023	0.1%
Portland, OR	7.701%	06/01/2022	0.1%
Noble Holding International Ltd.	7.875%	02/01/2026	0.1%
California Resources Corp.	8.000%	12/15/2022	0.1%
CSL Capital, LLC	8.250%	10/15/2023	0.1%
Florida Gas Transmission Co., LLC	4.350%	07/15/2025	0.1%
Coca-Cola Icecek A.S.	4.215%	09/19/2024	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	5.000%	12/01/2024	0.1%
Lam Research Corp.	4.875%	03/15/2049	0.1%
Entergy Arkansas, Inc.	4.000%	06/01/2028	0.1%
IRB Holding Corp.	5.739%	02/05/2025	0.1%
Cheniere Energy Partners LP	5.625%	10/01/2026	0.1%
Miami Dade Cnty, FL	4.280%	10/01/2041	0.1%
Salesforce.com, Inc.	3.700%	04/11/2028	0.1%
Kaiser Foundation Hospitals	4.150%	05/01/2047	0.1%
IHS Markit Ltd	4.750%	08/01/2028	0.1%
Intelsat Jackson Holdings SA	8.500%	10/15/2024	0.1%
NextEra Energy Operating Partners LP	4.500%	09/15/2027	0.1%
Central Japan Railway Co.	4.250%	11/24/2045	0.1%
Brink's Co/The	4.625%	10/15/2027	0.1%
Anastasia Beverly Hills	6.249%	08/11/2025	0.1%
Rain CII Carbon LLC	7.250%	04/01/2025	0.1%
IFM US Colonial Pipeline 2 LLC	6.450%	05/01/2021	0.1%
Teachers Insurance & Annuity Association of Americ	4.270%	05/15/2047	0.1%
Entergy Mississippi, Inc.	2.850%	06/01/2028	0.1%
Activision Blizzard, Inc.	4.500%	06/15/2047	0.1%
Sea World Parks and Entertainment	5.312%	04/01/2024	0.1%
Morgan Stanley	3.125%	07/27/2026	0.1%
First Republic Bank/San Francisco CA	0.000%	-	0.1%
Nokia Corp.	4.375%	06/12/2027	0.1%
Planet Fitness Master Issuer LLC	4.262%	09/05/2048	0.1%
Pike Corp	5.525%	03/12/2025	0.1%
Brand Energy & Infrastructure Services Inc	8.500%	07/15/2025	0.1%
Astoria Energy LLC	5.000%	12/24/2021	0.1%
JPMorgan Chase & Co.	3.900%	07/15/2025	0.1%
American Express Co.	3.400%	02/27/2023	0.1%
VEREIT Operating Partnership L.P.	4.875%	06/01/2026	0.1%
Bacardi Ltd.	2.750%	07/15/2026	0.1%
Tiffany & Co.	4.900%	10/01/2044	0.1%
Post Holdings, Inc.	4.490%	05/24/2024	0.1%
McGraw-Hill Cos., Inc.	6.550%	11/15/2037	0.1%
Power Finance Corp Ltd	6.150%	12/06/2028	0.1%
Teleflex, Inc.	4.625%	11/15/2027	0.1%
Entergy Arkansas, Inc.	4.950%	12/15/2044	0.1%
QUALCOMM, Inc.	3.250%	05/20/2027	0.1%
Hellenic Republic Government Bond	4.375%	08/01/2022	0.1%
Hub International LTD	5.515%	04/25/2025	0.1%
Uruguay Treasury Bills	0.000%	05/03/2019	0.1%
Univ of California Bd of Regents	6.548%	05/15/2048	0.1%
District of Columbia, DC	5.591%	12/01/2034	0.1%
San Antonio, TX	5.718%	02/01/2041	0.1%
AXIS Specialty Finance PLC	5.150%	04/01/2045	0.1%
Clear Channel Worldwide Holdings, Inc.	9.250%	02/15/2024	0.1%
VeriSign, Inc.	5.250%	04/01/2025	0.1%
MSCI, Inc.	5.750%	08/15/2025	0.1%
Polaris Intermediate Corp	8.500%	12/01/2022	0.1%
Align Technology, Inc.	0.000%	-	0.1%
Wabtec Corp.	3.450%	11/15/2026	0.1%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.875%	04/01/2024	0.1%
New York and Presbyterian Hospital/The	4.063%	08/01/2056	0.1%
Panera Bread Company	4.250%	07/18/2022	0.1%
Popular, Inc.	6.125%	09/14/2023	0.1%
Texaco Capital, Inc.	8.625%	11/15/2031	0.1%
SRC Energy Inc	6.250%	12/01/2025	0.1%
NSG Holdings LLC / NSG Holdings, Inc.	7.750%	12/15/2025	0.1%
HCA, Inc.	7.500%	02/15/2022	0.1%
Clearway Energy Operating LLC	5.750%	10/15/2025	0.1%
Queensland Treasury Corp.	4.000%	06/21/2019	0.1%
CDW Corp.	5.500%	12/01/2024	0.1%
Jurassic Holdings III, Inc.	6.875%	02/15/2021	0.1%
HCA, Inc.	5.375%	02/01/2025	0.1%
Louisville Gas & Electric Co.	4.375%	10/01/2045	0.1%
Zscaler Inc	0.000%	-	0.1%
Lennar Corp.	4.750%	11/15/2022	0.1%
Rumo Luxembourg Sarl	7.375%	02/09/2024	0.1%
Excelitas Technologies	6.101%	11/15/2024	0.1%
Marble II Pte Ltd.	5.300%	06/20/2022	0.1%
GOBP Holdings Inc.	6.351%	10/22/2025	0.1%
Chicago Transit Auth, IL	6.200%	12/01/2040	0.1%
JB y Co SA de CV	3.750%	05/13/2025	0.1%
Southern Graphics Inc	5.791%	12/31/2022	0.1%
Cheniere Corpus Christi Holdings LLC	5.875%	03/31/2025	0.1%
Tupras Turkiye Petrol Rafine	4.500%	10/18/2024	0.1%
HCA, Inc.	5.250%	04/15/2025	0.1%
Ashtead Capital, Inc.	4.375%	08/15/2027	0.1%
Acwa Power Management And Investments One Ltd	5.950%	12/15/2039	0.1%
Bermuda Government International Bond	4.138%	01/03/2023	0.1%
SPX FLOW, Inc.	5.875%	08/15/2026	0.1%
ONE Gas, Inc.	4.500%	11/01/2048	0.1%
Bahia Sul Holdings GmbH	5.750%	07/14/2026	0.1%
UC Holdings	0.000%	-	0.1%
Xilinx, Inc.	2.950%	06/01/2024	0.1%
Toll Brothers Finance Corp.	5.625%	01/15/2024	0.1%
AHP Health Partners Inc	9.750%	07/15/2026	0.1%
Hub International Ltd.	7.000%	05/01/2026	0.1%
Edgewater Generation LLC	6.249%	12/13/2025	0.1%
Visa, Inc.	3.150%	12/14/2025	0.1%
Kohl's Corp.	5.550%	07/17/2045	0.1%
Alexandria Real Estate Equities, Inc.	3.950%	01/15/2028	0.1%
PepsiCo, Inc.	3.600%	03/01/2024	0.1%
Eoc Group Inc	5.736%	02/28/2025	0.1%
VM Holding SA	5.375%	05/04/2027	0.1%
NVIDIA Corp.	0.000%	-	0.1%
Under Armour, Inc.	3.250%	06/15/2026	0.1%
HCA, Inc.	7.690%	06/15/2025	0.1%
Kenya Government International Bond	8.250%	02/28/2048	0.1%
Roper Industries, Inc.	0.000%	-	0.1%
Cemig Geracao e Transmissao SA	9.250%	12/05/2024	0.1%
Suriname Government International Bond	9.250%	10/26/2026	0.1%
Dunkin' Brands, Inc.	0.000%	-	0.1%
ANZ New Zealand Int'l Ltd.	2.125%	07/28/2021	0.1%
MPT Operating Partnership L.P.	5.000%	10/15/2027	0.1%
Puget Sound Energy, Inc.	4.223%	06/15/2048	0.1%
Atlantic City Electric Co.	4.000%	10/15/2028	0.1%
KOC Holding AS	5.250%	03/15/2023	0.1%
Hewlett-Packard Co.	6.000%	09/15/2041	0.1%
Everi Payments Inc	7.500%	12/15/2025	0.1%
Arista Networks, Inc.	0.000%	-	0.1%
Edwards Lifesciences Corp.	0.000%	-	0.1%
Netflix, Inc.	5.875%	02/15/2025	0.1%
S.C. Johnson & Son, Inc.	4.750%	10/15/2046	0.1%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.1%
BMW US Capital LLC	3.100%	04/12/2021	0.1%
Boyd Gaming Corp.	6.000%	08/15/2026	0.1%
T-Mobile USA, Inc.	6.000%	04/15/2024	0.1%
Shea Homes LP / Shea Homes Funding Corp.	6.125%	04/01/2025	0.1%
Targa Resources Partners L.P.	5.875%	04/15/2026	0.1%
Thomson Reuters Corp.	0.000%	-	0.1%
JBS USA LLC/JBS USA Finance, Inc.	6.750%	02/15/2028	0.1%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.1%
Shopify, Inc.	0.000%	-	0.1%
Stena AB	7.000%	02/01/2024	0.1%
Rio Oil Finance Trust Series 2018-1	8.200%	04/06/2028	0.1%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.1%
Black Hills Corp.	4.350%	05/01/2033	0.1%
JBS USA LLC/JBS USA Finance, Inc.	5.875%	07/15/2024	0.1%
OCI NV	6.625%	04/15/2023	0.1%
CVR Partners LP / CVR Nitrogen Finance Corp	9.250%	06/15/2023	0.1%
Pennsylvania	5.450%	02/15/2030	0.1%
Mattel, Inc.	6.750%	12/31/2025	0.1%
GCI LLC	6.875%	04/15/2025	0.1%
Stars Group Holdings BV / Stars Group US Co-Borrow	7.000%	07/15/2026	0.1%
PetSmart, Inc.	5.875%	06/01/2025	0.1%
Arch Capital Finance LLC	4.011%	12/15/2026	0.1%
Mohegan Tribal Gaming Authority	7.875%	10/15/2024	0.1%
Asbury Automotive Group, Inc.	6.000%	12/15/2024	0.1%
General Motors Financial Co., Inc.	5.250%	03/01/2026	0.1%
DaVita, Inc.	5.125%	07/15/2024	0.1%
Cadence Design Systems, Inc.	0.000%	-	0.1%
Monongahela Pwr Co	3.550%	05/15/2027	0.1%
Zoetis, Inc.	3.900%	08/20/2028	0.1%
EPR Properties	4.500%	06/01/2027	0.1%
CEC Entertainment, Inc.	5.749%	02/12/2021	0.1%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc	6.000%	07/15/2025	0.1%
Chesapeake Energy Corp.	7.500%	10/01/2026	0.1%
Eterna Capital Pte Ltd	8.000%	12/11/2022	0.1%
Bermuda Government International Bond	4.750%	02/15/2029	0.1%
Memphis-Shelby Cnty Indus Dev Bd, TN	7.000%	07/01/2045	0.1%
Eldorado Resorts, Inc.	6.000%	09/15/2026	0.1%
Americold Realty Trust	0.000%	-	0.1%
WTT Investment Ltd/Hong Kong	5.500%	11/21/2022	0.1%
Netflix, Inc.	4.625%	05/15/2029	0.1%
Cheniere Energy Partners LP	5.250%	10/01/2025	0.1%
Rochester Gas & Electric Corp.	3.100%	06/01/2027	0.1%
Pernod Ricard S.A.	0.000%	-	0.1%
Aspen Technology, Inc.	0.000%	-	0.1%
ESH Hospitality, Inc.	5.250%	05/01/2025	0.1%
Pharmaceutical Product Development LLC	6.375%	08/01/2023	0.1%
Citigroup, Inc.	4.450%	09/29/2027	0.1%
Goldman Sachs Group, Inc.	3.500%	11/16/2026	0.1%
McCormick & Co., Inc.	0.000%	-	0.1%
MSCI, Inc.	0.000%	-	0.1%
Griffon Corp.	5.250%	03/01/2022	0.1%
Sealed Air Corp.	6.875%	07/15/2033	0.1%
Province of Santa Fe	6.900%	11/01/2027	0.1%
Regeneron Pharmaceuticals, Inc.	0.000%	-	0.1%
Mountain View CLO X Ltd	4.147%	10/13/2027	0.1%
Motorola Solutions, Inc.	4.600%	02/23/2028	0.1%
Intuitive Surgical, Inc.	0.000%	-	0.1%
Angolan Government International Bond	8.250%	05/09/2028	0.1%
Huntington Bancshares, Inc.	5.700%	12/31/2099	0.1%
Ritchie Bros Auctioneers, Inc.	5.375%	01/15/2025	0.1%
Altice Luxembourg SA	7.625%	02/15/2025	0.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines	8.750%	07/15/2026	0.1%
Southwestern Energy Co.	7.750%	10/01/2027	0.1%
China Railway Xunjie Co Ltd	3.250%	07/28/2026	0.1%
Factset Research Systems, Inc.	0.000%	-	0.1%
Parsley Energy LLC	5.625%	10/15/2027	0.1%
Live Nation Entertainment, Inc.	0.000%	-	0.1%
Portland General Electric Co.	0.000%	-	0.1%
Navistar International Corp.	6.625%	11/01/2025	0.1%
Six Flags Entertainment Corp.	4.875%	07/31/2024	0.1%
Crown Cork & Seal Co., Inc.	7.375%	12/15/2026	0.1%
Provincia de Cordoba	7.125%	06/10/2021	0.1%
Precision Drilling Corp.	5.250%	11/15/2024	0.1%
OGE Energy Corp.	0.000%	-	0.1%
FleetCor Technologies, Inc.	0.000%	-	0.1%
Ecolab, Inc.	0.000%	-	0.1%
Univision Communications Inc.	5.249%	03/15/2024	0.1%
First Solar, Inc.	0.000%	-	0.1%
Angolan Government International Bond	9.375%	05/08/2048	0.1%
Plains All American Pipeline L.P.	6.125%	12/31/2099	0.1%
Siemens Financial Services, Inc.	3.250%	05/27/2025	0.1%
Danaher Corp.	0.000%	04/15/2022	0.1%
CoStar Group, Inc.	0.000%	-	0.1%
Hillman Group, Inc.	6.375%	07/15/2022	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	6.250%	11/01/2028	0.1%
Ameren Corp.	0.000%	-	0.1%
Shiseido Co. Ltd.	0.000%	-	0.1%
Eldorado Resorts, Inc.	6.000%	04/01/2025	0.1%
Promontoria Holding 264 BV	6.750%	08/15/2023	0.1%
NYU Hospitals Center	4.368%	07/01/2047	0.1%
ServiceNow, Inc.	0.000%	-	0.1%
BCD Acquisition, Inc.	9.625%	09/15/2023	0.1%
NVA Holdings Inc/United States	6.875%	04/01/2026	0.1%
Frontera Generation Hold	6.731%	05/02/2025	0.1%
Liberty Property L.P.	4.375%	02/01/2029	0.1%
Boeing Co.	0.000%	-	0.1%
Levi Strauss & Co.	3.375%	03/15/2027	0.1%
IRB Holding Corp	6.750%	02/15/2026	0.1%
Arizona Public Service Co.	2.950%	09/15/2027	0.1%
Exelixis, Inc.	0.000%	-	0.1%
General Motors Financial Co., Inc.	3.850%	01/05/2028	0.1%
Endeavor Energy Resources L.P.	5.500%	01/30/2026	0.1%
DENTSPLY International, Inc.	0.000%	-	0.1%
Incyte Corp.	0.000%	-	0.1%
Nomad Foods Ltd	0.000%	-	0.1%
Wyndham Worldwide Corp.	6.350%	10/01/2025	0.1%
Rayonier AM Products, Inc.	5.500%	06/01/2024	0.1%
Transocean Pontus Ltd	6.125%	08/01/2025	0.1%
AES Corp.	5.125%	09/01/2027	0.1%
Murphy Oil Corp.	5.750%	08/15/2025	0.1%
Darden Restaurants, Inc.	4.550%	02/15/2048	0.1%
Sanderson Farms, Inc.	0.000%	-	0.1%
JPMorgan Chase & Co.	6.100%	12/31/2099	0.1%
AMC Networks, Inc.	0.000%	-	0.1%
B&G Foods, Inc.	5.250%	04/01/2025	0.1%
Valeant Pharmaceuticals International, Inc.	7.000%	03/15/2024	0.1%
J.P.Morgan Securities LLC	0.010%	-	0.1%
Banff Merger Sub Inc	9.750%	09/01/2026	0.1%
American Express Co.	0.000%	-	0.1%
Medical Properties Trust Inc	0.000%	-	0.1%
Aegea Finance Sarl	5.750%	10/10/2024	0.1%
Norbord, Inc.	6.250%	04/15/2023	0.1%
New York City	5.985%	12/01/2036	0.1%
WeWork Cos Inc	7.875%	05/01/2025	0.1%
Commercial Barge Line	11.249%	11/12/2020	0.1%
Energizer Holdings, Inc.	6.375%	07/15/2026	0.1%
Oceaneering International, Inc.	6.000%	02/01/2028	0.1%
INTRAWEST RESORTS HLDGS INC	5.499%	07/31/2024	0.1%
Argenx SE	0.000%	-	0.1%
Lamb Weston Holdings, Inc.	4.625%	11/01/2024	0.1%
Allstate Corp.	3.280%	12/15/2026	0.1%
KINGPIN INTERMEDIATE HO	5.814%	07/03/2024	0.1%
Autopistas del Sol SA/Costa Rica	7.375%	12/30/2030	0.1%
TGP Holding III LLC(Traeger Pellet Grill Hdg LLC)	6.851%	09/25/2024	0.1%
Eskom Holdings SOC Ltd.	8.450%	08/10/2028	0.1%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc	6.750%	06/15/2022	0.1%
MGIC Investment Corp.	5.750%	08/15/2023	0.1%
Intelsat Jackson Holdings SA	5.500%	08/01/2023	0.1%
Farmers Insurance Exchange	4.747%	11/01/2057	0.1%
Ahern Rentals, Inc.	7.375%	05/15/2023	0.1%
Republic of Uruguay	8.500%	03/15/2028	0.1%
Dominion Gas Holdings LLC	3.600%	12/15/2024	0.1%
PG&E Corp	0.000%	12/31/2020	0.1%
Moxie Patriot LLC	8.351%	12/19/2020	0.1%
Jamestown CLO VII Ltd.	4.421%	07/25/2027	0.1%
JPMorgan Chase & Co.	3.540%	05/01/2028	0.1%
Revlon, Inc. Class A	5.571%	09/07/2023	0.1%
Canopy Growth Corp	0.000%	-	0.1%
BBA US Holdings Inc	5.375%	05/01/2026	0.1%
Chicago Transit Auth, IL	6.899%	12/01/2040	0.1%
Brooklyn Union Gas Co.	3.407%	03/10/2026	0.1%
UPCB Finance Ltd.	5.375%	01/15/2025	0.1%
Oklahoma Gas and Electric	4.150%	04/01/2047	0.1%
Qorvo, Inc.	5.500%	07/15/2026	0.1%
Centennial Resource Production LLC	5.375%	01/15/2026	0.1%
Goodman US Finance Four LLC	4.500%	10/15/2037	0.1%
General Motors Financial Co., Inc.	5.650%	01/17/2029	0.1%
Sirius XM Radio, Inc.	5.000%	08/01/2027	0.1%
AES Corp.	4.500%	03/15/2023	0.1%
United Rentals, Inc.	4.625%	10/15/2025	0.1%
Waste Pro USA Inc	5.500%	02/15/2026	0.1%
Entergy Louisiana LLC	4.000%	03/15/2033	0.1%
Fifth Third Bank	8.250%	03/01/2038	0.1%
Murphy Oil Corp.	6.875%	08/15/2024	0.1%
Hilton Domestic Operating Co, Inc.	4.250%	09/01/2024	0.1%
Transocean Proteus Ltd.	6.250%	12/01/2024	0.1%
Port of Seattle, WA	3.755%	05/01/2036	0.1%
CSI Compressco LP / CSI Compressco Finance Inc	7.500%	04/01/2025	0.1%
Los Angeles Unif Sch Dist, CA	5.750%	07/01/2034	0.1%
FAGE International SA/ FAGE USA Dairy Industry Inc	5.625%	08/15/2026	0.1%
Watco Cos. LLC / Watco Finance Corp.	6.375%	04/01/2023	0.1%
Freedom Mortgage Corp	8.250%	04/15/2025	0.1%
Owens Corning	4.300%	07/15/2047	0.1%
Cloud Crane LLC	10.125%	08/01/2024	0.1%
RegionalCare Hospital Partners Holdings Inc	8.250%	05/01/2023	0.1%
Sirius XM Radio, Inc.	5.375%	07/15/2026	0.1%
Ohio Univ	5.590%	12/01/2114	0.1%
Owens Corning	4.400%	01/30/2048	0.1%
Community Health Systems, Inc.	8.000%	03/15/2026	0.1%
Southern Star Central Corp.	5.125%	07/15/2022	0.1%
Claire's Stores, Inc.	0.000%	-	0.1%
Gray Television, Inc.	5.875%	07/15/2026	0.1%
Cheniere Corpus Christi Holdings LLC	7.000%	06/30/2024	0.1%
MPH Acquisition Holdings LLC	7.125%	06/01/2024	0.1%
Sirius XM Radio, Inc.	6.000%	07/15/2024	0.1%
NASDAQ OMX Group, Inc.	0.000%	04/01/2019	0.1%
Lowe's Cos, Inc.	0.000%	04/01/2019	0.1%
Dollar General Corp.	0.000%	04/01/2019	0.1%
WestRock Co.	0.000%	04/02/2019	0.1%
Miami Dade Cnty, FL	3.982%	10/01/2041	0.1%
Los Angeles, CA	5.575%	05/15/2020	0.1%
Bahia Sul Holdings GmbH	6.000%	01/15/2029	0.1%
Anchorage Capital CLO 9 Ltd.	6.787%	01/15/2029	0.1%
Bill Barrett Corp.	7.000%	10/15/2022	0.1%
ProLogis, Inc.	3.875%	09/15/2028	0.1%
Sierra Pac Power Co.	2.600%	05/01/2026	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.837%	04/15/2026	0.1%
Autoridad del Canal de Panama	4.950%	07/29/2035	0.1%
EPR Properties	4.750%	12/15/2026	0.1%
Brown-Forman Corp.	3.500%	04/15/2025	0.1%
Delphi Corp.	4.150%	03/15/2024	0.1%
Lamar Media Corp.	5.750%	02/01/2026	0.1%
Ascension Health	3.945%	11/15/2046	0.1%
Cleveland Clinic	4.858%	01/01/2114	0.1%
Air Canada Class A Pass Through Certificates	4.125%	05/15/2025	0.1%
KLA-Tencor Corp.	4.100%	03/15/2029	0.1%
Match Group, Inc.	5.625%	02/15/2029	0.1%
Wabtec Corp.	4.700%	09/15/2028	0.1%
Brazos Valley Longhorn LLC / Brazos Valley Longhor	6.875%	02/01/2025	0.1%
Novelis Corp.	5.875%	09/30/2026	0.1%
Darling Global Finance BV	3.625%	05/15/2026	0.1%
British Airways 2018-1 Class AA Pass Through Trust	3.800%	09/20/2031	0.1%
British Airways 2018-1 Class A Pass Through Trust	4.125%	09/20/2031	0.1%
Novelis Corp.	6.250%	08/15/2024	0.1%
VeriSign, Inc.	4.750%	07/15/2027	0.1%
Wyndham Worldwide Corp.	5.750%	04/01/2027	0.1%
Xylem, Inc.	3.250%	11/01/2026	0.1%
Targa Resources Partners L.P.	4.250%	11/15/2023	0.1%
Delphi Automotive plc	4.350%	03/15/2029	0.1%
SPX FLOW, Inc.	5.625%	08/15/2024	0.1%
The Bd of Governors of the Univ of North Carolina	3.847%	12/01/2034	0.1%
AMC Entertainment Holdings, Inc.	5.875%	11/15/2026	0.1%
TCF Auto Receivables Owner Trust 2016-1	2.320%	06/15/2022	0.1%
TIAA Asset Management Finance Co. LLC	4.125%	11/01/2024	0.1%
CSC Holdings LLC	5.500%	04/15/2027	0.1%
AerCap Ireland Capital Ltd.	3.650%	07/21/2027	0.1%
Associated Banc-Corp.	4.250%	01/15/2025	0.1%
Westcott Park Clo Ltd.	7.111%	07/20/2028	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	5.750%	10/01/2025	0.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv	7.500%	10/01/2024	0.1%
Silk Bidco As	4.000%	02/08/2025	0.1%
Transocean Phoenix 2 Ltd.	7.750%	10/15/2024	0.1%
Graftech Finance, Inc.	5.999%	01/31/2025	0.1%
SM Energy Co.	6.750%	09/15/2026	0.1%
Berkshire Hathaway, Inc.	3.125%	03/15/2026	0.1%
Honolulu City & Cnty, HI	5.418%	12/01/2027	0.1%
Berkshire Hathaway, Inc.	2.750%	03/15/2023	0.1%
Vistra Operations Co LLC	5.500%	09/01/2026	0.1%
Dignity Health	3.812%	11/01/2024	0.1%
Lennar Corp.	4.750%	11/29/2027	0.1%
Warrior Met Coal Inc	8.000%	11/01/2024	0.1%
Cedar Funding VI CLO Ltd	5.761%	10/20/2028	0.1%
Massachusetts	4.200%	12/01/2021	0.1%
Goodman US Finance Three LLC	3.700%	03/15/2028	0.1%
Univision Communications, Inc.	5.125%	02/15/2025	0.1%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.1%
General Motors Co.	4.200%	10/01/2027	0.1%
ITR Concession Co LLC	5.183%	07/15/2035	0.1%
Tenet Healthcare Corp.	4.625%	07/15/2024	0.1%
Atrium XV	5.776%	01/23/2031	0.1%
CIT Group, Inc.	5.250%	03/07/2025	0.1%
United Rentals, Inc.	5.875%	09/15/2026	0.1%
Six Flags Entertainment Corp.	5.500%	04/15/2027	0.1%
Gray Television, Inc.	5.125%	10/15/2024	0.1%
Wisconsin	3.294%	05/01/2037	0.1%
Panther BF Aggregator 2 LP / Panther Finance Co In	6.250%	05/15/2026	0.1%
THL Credit Wind River 2018-3 CLO Ltd	5.776%	01/20/2031	0.1%
Sound Point CLO XI Ltd.	5.711%	07/20/2028	0.1%
Claire's Stores, Inc.	14.000%	09/05/2038	0.1%
ACC Trust 2018-1	4.820%	05/20/2021	0.1%
Ohio St Univ	4.048%	12/01/2056	0.1%
HCA, Inc.	7.580%	09/15/2025	0.0%
Port of Seattle, WA	3.571%	05/01/2032	0.0%
Energizer Holdings, Inc.	7.750%	01/15/2027	0.0%
Alexandria Real Estate Equities, Inc.	3.800%	04/15/2026	0.0%
Lyft Inc	0.000%	-	0.0%
Gulfport Energy Corp.	6.375%	05/15/2025	0.0%
Mariner CLO 2017-4 LLC	5.815%	10/26/2029	0.0%
Netflix, Inc.	4.875%	04/15/2028	0.0%
Rio Energy SA / UGEN SA / UENSA SA	6.875%	02/01/2025	0.0%
Netflix, Inc.	5.500%	02/15/2022	0.0%
Forum Energy Technologies, Inc.	6.250%	10/01/2021	0.0%
Steel Dynamics, Inc.	5.000%	12/15/2026	0.0%
AerCap Ireland Capital Ltd.	4.450%	04/03/2026	0.0%
Halcyon Loan Advisors Funding Ltd.	4.921%	07/25/2027	0.0%
Voya CLO 2016-2 Ltd.	7.011%	07/19/2028	0.0%
Galaxy XXI CLO Ltd	3.781%	04/20/2031	0.0%
San Francisco City & Cnty, CA	5.450%	06/15/2025	0.0%
Bunge Asset Funding Corp	0.000%	04/01/2019	0.0%
ACC Trust 2018-1	6.810%	02/21/2023	0.0%
Palmer Square Loan Funding 2018-1 Ltd	4.187%	04/15/2026	0.0%
CF Industries, Inc.	5.150%	03/15/2034	0.0%
Cent CLO Ltd.	5.965%	07/27/2030	0.0%
Delphi Automotive plc	4.250%	01/15/2026	0.0%
Lennar Corp.	4.750%	05/30/2025	0.0%
Itron, Inc.	5.000%	01/15/2026	0.0%
West CLO 2014-2 Ltd	4.529%	01/16/2027	0.0%
Panther BF Aggregator 2 LP / Panther Finance Co In	8.500%	05/15/2027	0.0%
SM Energy Co.	6.625%	01/15/2027	0.0%
Ashtead Capital, Inc.	5.250%	08/01/2026	0.0%
Harbor Park CLO 18-1 Ltd	5.739%	01/20/2031	0.0%
State of Connecticut Bradley International Airport	4.282%	07/01/2045	0.0%
BlueMountain CLO XXIII Ltd	5.365%	10/20/2031	0.0%
Teleflex, Inc.	4.875%	06/01/2026	0.0%
PG&E Corp	0.000%	12/31/2020	0.0%
Claire's Stores, Inc.	0.000%	10/12/2038	0.0%
HCA, Inc.	7.050%	12/01/2027	0.0%
Madison Park Funding XIV Ltd	5.711%	10/22/2030	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%
AMMC CLO XII Ltd	5.397%	11/10/2030	0.0%
Community Health Systems, Inc.	6.250%	03/31/2023	0.0%
Chaparral Energy, Inc.	0.000%	-	0.0%
Monitronics International, Inc.	9.125%	04/01/2020	0.0%
HCA, Inc.	8.360%	04/15/2024	0.0%
CF Industries, Inc.	4.950%	06/01/2043	0.0%
KKR CLO Ltd.	5.592%	01/18/2032	0.0%
Cedar Funding VI CLO Ltd	4.361%	10/20/2028	0.0%
ION Media	0.000%	-	0.0%
AMMC CLO 15 Ltd	5.727%	01/15/2032	0.0%
Mariner CLO 2015-1 LLC	6.411%	04/20/2029	0.0%
Panda Power Funds	8.351%	12/19/2020	0.0%
Regatta VI Funding Ltd	5.461%	07/20/2028	0.0%
Eoc Group Inc	2.074%	02/26/2026	0.0%
FX USD/EUR 06/19	0.000%	06/07/2019	0.0%
Battalion CLO VII Ltd	5.703%	07/17/2028	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Lightstone Holdco LLC	6.249%	01/30/2024	0.0%
FGI Operating Company, LLC	0.000%	05/15/2022	0.0%
Templar Energy LLC	0.000%	-	0.0%
FX USD/EUR 05/19	0.000%	05/14/2019	0.0%
Credit Default Swap	1.000%	06/20/2020	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%	11/17/2059	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%
FX USD/EUR 04/19	0.000%	04/10/2019	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%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Templar Energy LLC	0.000%	-	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%	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%
Commercial Mortgage Backed Index Swap	3.000%	11/17/2059	0.0%
FX USD/EUR 04/19	0.000%	04/10/2019	0.0%
FX USD/EUR 04/19	0.000%	04/10/2019	0.0%
Remington Outdoor Co. Inc.	0.000%	-	0.0%
Eneva SA	0.000%	-	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/JPY 06/19	0.000%	06/27/2019	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 USD/EUR 04/19	0.000%	04/10/2019	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%	11/18/2054	0.0%
FX USD/EUR 05/19	0.000%	05/14/2019	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%
FX USD/EUR 06/19	0.000%	06/07/2019	0.0%
US 10YR NOTE (CBT)JUN19	0.000%	06/28/2019	0.0%
US ULTRA BOND CBT JUN19	0.000%	06/28/2019	0.0%
US 10YR ULTRA FUT JUN19	0.000%	06/28/2019	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Remington Outdoor Co. Inc.	0.000%	-	0.0%
EURO-BOBL FUT Jun19	0.000%	06/10/2019	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Claire's Stores, Inc.	0.000%	09/15/2022	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%
Hellas II	0.000%	01/15/2015	0.0%
OGX Austria GmbH	8.500%	06/01/2019	0.0%
US LONG BOND(CBT) JUN19	0.000%	06/28/2019	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
US 5YR NOTE (CBT) JUN19	0.000%	07/03/2019	0.0%
US 2YR NOTE (CBT) JUN19	0.000%	07/03/2019	0.0%
FX EUR/USD 04/19	0.000%	04/10/2019	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
FX EUR/USD 06/19	0.000%	06/07/2019	0.0%
FX EUR/USD 04/19	0.000%	04/10/2019	0.0%
FX EUR/USD 04/19	0.000%	04/10/2019	0.0%
FX EUR/USD 04/19	0.000%	04/10/2019	0.0%
FX EUR/USD 05/19	0.000%	05/14/2019	0.0%
FX EUR/USD 05/19	0.000%	05/14/2019	0.0%
FX EUR/USD 04/19	0.000%	04/10/2019	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%
Credit Index Swap	1.000%	06/20/2024	0.0%
Commercial Mortgage Backed Index Swap	3.000%	11/18/2054	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 05/17/2019: $0.118
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
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	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 04/30/2019

0.69%

Fund Documents

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	Summary Prospectus Publish Date:11/03/2015
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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

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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.

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 05/17/2019

30-Day Standardized Yield 2 as of 04/30/2019

Fund Basicsas of 04/30/2019

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 04/30/2019 View Portfolio

Investment Team

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 05/17/2019

30-Day Standardized Yield 2 as of 04/30/2019

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 04/30/2019

Portfolio Positioning as of 3/31/2019

Portfolio Details as of 04/30/2019

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 04/30/2019

Dividend Yield ¹ as of 05/17/2019

30-Day Standardized Yield ² as of 04/30/2019

Dividend Yield ¹ as of 05/17/2019

30-Day Standardized Yield ² as of 04/30/2019