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Bond Debenture Fund

Daily price w/o sales charge as of 12/13/2018

$7.65

$0.00

YTD Returns w/o sales charge as of 12/13/2018

-2.05%

Overall Morningstar Ratings

Multisector Bond
as of 11/30/2018

Morningstar rated the Lord Abbett Bond Debenture Fund class R6 share 5 stars among 287 Multisector Bond Funds for the overall rating and the 3 year periods ended 11/30/2018, respectively.

Click here to view all legal text including risk information

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

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 12/13/2018  

w/o sales charge 5.05%

30-Day Standardized Yield 2 as of 11/30/2018  

5.08%

Fund Basicsas of 10/31/2018

Total Net Assets
$13.14 B
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Expense Ratio
0.52%
Number of Holdings
882
CUSIP
544004864

Fund Expense Ratio :

0.52%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -1.72% -1.13% 5.91% 4.74% 10.06% -
Lipper Category Avg. Multi-Sector Income Funds -1.28% -0.95% 3.48% 2.70% 6.80% -
Bloomberg Barclays U.S. Aggregate Bond Index -1.79% -1.34% 1.33% 2.03% 3.67% -

Fund Expense Ratio :

0.52%

Fund Expense Ratio :

0.52%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 1.37% 3.09% 7.43% 5.98% 8.44% -
Lipper Category Avg. Multi-Sector Income Funds -0.07% 0.61% 4.09% 3.30% 5.83% -
Bloomberg Barclays U.S. Aggregate Bond Index -1.60% -1.22% 1.31% 2.16% 3.77% -

Fund Expense Ratio :

0.52%

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

RELATED CONTENT

Bonds: Going Beyond Core
June 25, 2018

As rates rise, a multi-sector bond portfolio offers the potential of a more favorable risk–reward trade-off than a core-bond strategy.

The Lord Abbett Bond Debenture Fund
June 1, 2018

Here’s how a flexible, multi-sector approach to fixed income has generated consistent long-term returns.

Bond Strategies for a Period of Rising Rates
May 7, 2018

Not all bonds have reacted the same during previous periods of rising rates.

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

Maturity 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 10/31/2018 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
Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

17 Years of Industry Experience

Andrew H. O'Brien
Andrew H. O'Brien, CFA

Partner & Portfolio Manager

20 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

24 Years of Industry Experience

Robert Clark
Robert S. Clark, CFA

Portfolio Manager

21 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Managing Director & Portfolio Manager

10 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Chief Investment Officer

27 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

Performance

Dividend Yield 1 as of 12/13/2018  

w/o sales charge 5.05%

30-Day Standardized Yield 2 as of 11/30/2018  

  Subsidized3 Un-Subsidized4
w/o sales charge 5.08% 5.08%

Fund Expense Ratio :

0.52%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -1.72% -1.13% 5.91% 4.74% 10.06% -
Lipper Category Avg. Multi-Sector Income Funds -1.28% -0.95% 3.48% 2.70% 6.80% -
Bloomberg Barclays U.S. Aggregate Bond Index -1.79% -1.34% 1.33% 2.03% 3.67% -

Fund Expense Ratio :

0.52%

Fund Expense Ratio :

0.52%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 1.37% 3.09% 7.43% 5.98% 8.44% -
Lipper Category Avg. Multi-Sector Income Funds -0.07% 0.61% 4.09% 3.30% 5.83% -
Bloomberg Barclays U.S. Aggregate Bond Index -1.60% -1.22% 1.31% 2.16% 3.77% -

Fund Expense Ratio :

0.52%

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

Year Fund Returns Bloomberg Barclays U.S. Aggregate Bond Index
2017 9.54% 3.54%
2016 12.56% 2.65%
2015 -1.40% 0.55%
2014 4.85% 5.97%
2013 8.26% -2.02%
2012 13.59% 4.22%
2011 4.45% 7.84%
2010 13.50% 6.54%
2009 35.99% 5.93%
2008 -20.07% 5.24%
2007 5.81% -
2006 10.39% -
2005 2.02% -
2004 9.06% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2018 -0.96% 0.04% 2.32% - -2.05%
2017 2.87% 2.04% 2.62% 1.70% 9.54%
2016 1.58% 4.54% 4.71% 1.24% 12.56%
2015 3.48% -0.37% -3.60% -0.79% -1.40%
2014 2.95% 2.62% -1.48% 0.73% 4.85%
2013 3.23% -1.26% 2.68% 3.44% 8.26%
2012 5.78% 0.22% 4.58% 2.45% 13.59%
2011 4.34% 0.97% -6.37% 5.90% 4.45%
2010 3.96% -1.09% 6.63% 3.53% 13.50%
2009 2.53% 12.96% 11.53% 5.26% 35.99%
2008 -2.81% 1.55% -7.73% -12.23% -20.07%
2007 2.63% 1.34% 2.02% -0.27% 5.81%
2006 2.84% -0.41% 3.67% 3.98% 10.39%
2005 -1.76% 1.66% 1.63% 0.51% 2.02%
2004 - - - 4.41% 9.06%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

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

Credit Quality Distribution as of 10/31/2018

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 10/31/2018

Total Net Assets
$13.14 B
Number of Issues
882
Average Coupon
5.50%
Average Life
9.41 Years
Average Maturity
9.93 Years
Average Effective Duration
5.01 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.

Holding Coupon Maturity Assets
FNMA Conventional Long T. 30yr 4.500% 05/31/2047 2.2%
U.S. Treasury Note/Bond 2.875% 08/15/2028 1.3%
Permanent Univ Fnd - Texas A&M Univ Sys 3.660% 07/01/2047 0.5%
CVS Caremark Corp. 4.300% 03/25/2028 0.5%
Amazon.com, Inc. 5.200% 12/03/2025 0.5%
Tesla Motors, Inc. 5.300% 08/15/2025 0.5%
Tenet Healthcare Corp. 5.125% 05/01/2025 0.5%
Freeport-McMoRan, Inc. 3.875% 03/15/2023 0.5%
Verizon Communications, Inc. 2.625% 08/15/2026 0.5%
CenturyLink, Inc. 7.500% 04/01/2024 0.4%
% of Total Assets 7.4%
Holding Coupon Maturity Assets
FNMA Conventional Long T. 30yr4.500% 05/31/20472.2%
U.S. Treasury Note/Bond2.875% 08/15/20281.3%
Permanent Univ Fnd - Texas A&M Univ Sys3.660% 07/01/20470.5%
CVS Caremark Corp.4.300% 03/25/20280.5%
Amazon.com, Inc.5.200% 12/03/20250.5%
Tesla Motors, Inc.5.300% 08/15/20250.5%
Tenet Healthcare Corp.5.125% 05/01/20250.5%
Freeport-McMoRan, Inc.3.875% 03/15/20230.5%
Verizon Communications, Inc.2.625% 08/15/20260.5%
CenturyLink, Inc.7.500% 04/01/20240.4%
Valeant Pharmaceuticals International, Inc.5.625% 12/01/20210.4%
Bombardier, Inc.7.500% 03/15/20250.4%
HCA, Inc.5.500% 06/15/20470.4%
Amazon.com, Inc.4.800% 12/05/20340.4%
Abu Dhabi Government International Bond3.125% 05/03/20260.3%
Numericable Group S.A.7.375% 05/01/20260.3%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.3%
Equinix, Inc.2.875% 02/01/20260.3%
State Grid Overseas Investment 2016 Ltd3.500% 05/04/20270.3%
T-Mobile USA, Inc.6.500% 01/15/20260.3%
Republic of Turkey7.250% 12/23/20230.3%
DISH DBS Corp.7.750% 07/01/20260.3%
Tenet Healthcare Corp.6.750% 06/15/20230.3%
Egypt Government International Bond5.577% 02/21/20230.3%
Netflix, Inc.3.625% 05/15/20270.3%
Hardee's Funding LLC4.959% 06/20/20480.3%
First Data Corp.5.750% 01/15/20240.3%
Shell International Finance BV6.375% 12/15/20380.3%
Neuberger Berman Group LLC4.875% 04/15/20450.3%
Reynolds American, Inc.4.450% 06/12/20250.3%
Pasadena Public Fing Auth7.148% 03/01/20430.3%
BWAY Holding Co.7.250% 04/15/20250.3%
McCormick & Co., Inc.0.000% -0.3%
Valeant Pharmaceuticals International, Inc.4.500% 05/15/20230.3%
Shake Shack, Inc.0.000% -0.3%
Navient Corp.6.750% 06/25/20250.3%
Arthur J. Gallagher & Co.0.000% -0.3%
Continental Resources, Inc.4.500% 04/15/20230.3%
Province of British Columbia, Canada2.850% 06/18/20250.3%
Hitachi America Capital Ltd0.000% 11/01/20180.3%
Newfield Exploration Co.5.625% 07/01/20240.3%
Continental Resources, Inc.3.800% 06/01/20240.3%
Dell International LLC / EMC Corp7.125% 06/15/20240.3%
NRG Energy, Inc.5.750% 01/15/20280.3%
Republic of Argentina6.875% 04/22/20210.3%
Microsoft Corp.4.500% 02/06/20570.2%
Cliffs Natural Resources, Inc.5.750% 03/01/20250.2%
Microsoft Corp.3.125% 11/03/20250.2%
21st Century Fox America, Inc.7.750% 12/01/20450.2%
WellCare Health Plans, Inc.5.250% 04/01/20250.2%
California Resources Corp.8.000% 12/15/20220.2%
Navient Corp.6.125% 03/25/20240.2%
CCO Holdings LLC / CCO Holdings Capital Corp.5.125% 05/01/20270.2%
Centene Corp.5.375% 06/01/20260.2%
Apergy Corp4.813% 04/18/20250.2%
California St Univ3.899% 11/01/20470.2%
NGPL Pipeco LLC4.875% 08/15/20270.2%
Peabody Energy Corp.6.375% 03/31/20250.2%
Trade Desk, Inc./The0.000% -0.2%
Kohl's Corp.5.550% 07/17/20450.2%
Fidelity National Information Services, Inc.0.000% 11/01/20180.2%
Altice France S.A. (Numericable-SFR S.A.)6.280% 01/13/20260.2%
New York City Indl Dev Agy11.000% 03/01/20290.2%
T-Mobile USA, Inc.6.375% 03/01/20250.2%
Bacardi Ltd.4.700% 05/15/20280.2%
Alcoa Nederland Holding BV6.750% 09/30/20240.2%
Edwards Lifesciences Corp.4.300% 06/15/20280.2%
NVIDIA Corp.3.200% 09/16/20260.2%
BankUnited, Inc.4.875% 11/17/20250.2%
GLP Capital L.P. / GLP Financing II, Inc.5.750% 06/01/20280.2%
Dell International LLC / EMC Corp6.020% 06/15/20260.2%
Trimble Navigation Ltd.4.750% 12/01/20240.2%
AON, Inc.0.000% -0.2%
IHS Markit Ltd4.000% 03/01/20260.2%
Vietnam (Socialist Republic of)4.800% 11/19/20240.2%
HCA Holdings, Inc.0.000% -0.2%
INTRAWEST RESORTS HLDGS INC5.302% 07/31/20240.2%
CVS Caremark Corp.0.000% -0.2%
Ensco plc5.200% 03/15/20250.2%
Hunt Oil Co of Peru LLC Sucursal Del Peru6.375% 06/01/20280.2%
Azul Investments LLP5.875% 10/26/20240.2%
American Tower Corp.0.000% -0.2%
Ivory Coast Govt Intl Bnd5.375% 07/23/20240.2%
Abu Dhabi Crude Oil Pipeline LLC4.600% 11/02/20470.2%
Community Health Systems, Inc.8.000% 11/15/20190.2%
Ally Financial, Inc.8.000% 11/01/20310.2%
Match Group, Inc.5.000% 12/15/20270.2%
Amazon.com, Inc.3.150% 08/22/20270.2%
Government of Jamaica8.000% 03/15/20390.2%
Amgen, Inc.0.000% -0.2%
Lululemon Athletica, Inc.0.000% -0.2%
Mattel, Inc.2.350% 08/15/20210.2%
Republic of Turkey3.250% 06/14/20250.2%
Memorial Sloan-Kettering Cancer Center4.200% 07/01/20550.2%
HEICO Corp.0.000% -0.2%
United Technologies Corp.4.125% 11/16/20280.2%
AptarGroup, Inc.0.000% -0.2%
Imperial Tobacco Finance plc4.250% 07/21/20250.2%
Neiman Marcus Group Inc., The5.531% 10/25/20200.2%
Coca-Cola Icecek A.S.4.215% 09/19/20240.2%
Honduras Government International Bond6.250% 01/19/20270.2%
Five Below, Inc.0.000% -0.2%
Transportadora de Gas Internacional SA ESP5.550% 11/01/20280.2%
Republic of Brazil4.625% 01/13/20280.2%
Paraguay Government International Bond5.600% 03/13/20480.2%
Chesapeake Energy Corp.7.000% 10/01/20240.2%
CF Industries, Inc.4.500% 12/01/20260.2%
Centene Corp.4.750% 01/15/20250.2%
Graftech Finance, Inc.5.802% 01/31/20250.2%
Petroleo Brasileiro S.A.0.000% -0.2%
Everi Payments Inc7.500% 12/15/20250.2%
Marble II Pte Ltd.5.300% 06/20/20220.2%
Intelsat Jackson Holdings SA5.500% 08/01/20230.2%
CCO Holdings LLC / CCO Holdings Capital Corp.5.750% 02/15/20260.2%
Marketo Inc5.593% 01/30/20250.2%
Qatar Government International Bond3.250% 06/02/20260.2%
Best Buy Co., Inc.4.450% 10/01/20280.2%
Ohio Power Co.4.150% 04/01/20480.2%
ONEOK, Inc.4.950% 07/13/20470.2%
Intelsat Jackson Holdings SA8.500% 10/15/20240.2%
Development Bank of Mongolia LLC7.250% 10/23/20230.2%
Rede D'or Finance Sarl4.950% 01/17/20280.2%
Republic of Chile3.125% 01/21/20260.2%
OGE Energy Corp.0.000% -0.2%
HCA, Inc.7.500% 02/15/20220.2%
Microsoft Corp.3.300% 02/06/20270.2%
Anadarko Petroleum Corp.6.600% 03/15/20460.2%
Quicken Loans Inc5.250% 01/15/20280.2%
Compass Bank3.875% 04/10/20250.2%
Palmer Square Loan Funding 2018-1 Ltd3.036% 04/15/20260.2%
Calpine Corp.5.750% 01/15/20250.2%
AMC Networks, Inc.4.750% 08/01/20250.2%
PetSmart, Inc.5.875% 06/01/20250.2%
Northwestern Mutual Life Insurance Co/The3.850% 09/30/20470.2%
AECOM5.125% 03/15/20270.2%
Noble Holding International Ltd.7.875% 02/01/20260.2%
Autodesk, Inc.3.500% 06/15/20270.2%
Entergy Corp.0.000% 11/01/20180.2%
Rockies Express Pipeline LLC6.875% 04/15/20400.2%
Pulte Group, Inc.6.375% 05/15/20330.2%
Weight Watchers International, Inc.8.625% 12/01/20250.2%
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di6.625% 05/15/20220.2%
West Street Merger Sub Inc6.375% 09/01/20250.2%
Transatlantic Holdings, Inc.8.000% 11/30/20390.2%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o4.750% 06/01/20270.2%
Government of Jamaica6.750% 04/28/20280.2%
Citgo Holding, Inc.10.750% 02/15/20200.2%
Bombardier, Inc.7.500% 12/01/20240.2%
Provincia de Mendoza Argentina8.375% 05/19/20240.2%
Conn's Receivables Funding 2017-B LLC5.950% 11/15/20220.2%
Albertsons Cos LLC / Safeway, Inc. / New Albertson5.750% 03/15/20250.2%
Cheniere Corpus Christi Holdings LLC5.125% 06/30/20270.2%
Massachusetts Sch Bldg Auth5.715% 08/15/20390.2%
Morgan Stanley3.625% 01/20/20270.2%
Albertsons Cos LLC / Safeway, Inc. / New Albertson6.625% 06/15/20240.2%
MEG Energy Corp.7.000% 03/31/20240.2%
William Lyon Homes, Inc.5.875% 01/31/20250.2%
Hema Bondco I BV6.250% 07/15/20220.2%
Lightstone Holdco LLC6.052% 01/30/20240.2%
Dallas Convention Center Hotel Dev Corp., TX7.088% 01/01/20420.2%
Exxon Mobil Corp.3.043% 03/01/20260.2%
Indianapolis Power & Light Co.4.050% 05/01/20460.2%
Ontario Teachers' Cadillac Fairview Properties Tru3.875% 03/20/20270.2%
Hilton Domestic Operating Co, Inc.5.125% 05/01/20260.2%
Eoc Group Inc5.530% 02/28/20250.2%
ONEOK, Inc.4.550% 07/15/20280.2%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.2%
AIB Group PLC4.750% 10/12/20230.2%
Ecuador Government International Bond8.875% 10/23/20270.2%
Goldman Sachs Group, Inc.6.750% 10/01/20370.2%
Chicago, IL6.314% 01/01/20440.2%
Arcor6.000% 07/06/20230.2%
Valeant Pharmaceuticals International, Inc.5.500% 03/01/20230.2%
Cowlitz Tribal Gaming Authority12.802% 12/04/20200.2%
Kenya Government International Bond7.250% 02/28/20280.2%
Nationstar Mortgage Holdings, Inc.9.125% 07/15/20260.2%
Brand Energy & Infrastructure Services Inc8.500% 07/15/20250.2%
International Flavors & Fragrances, Inc.5.000% 09/26/20480.2%
Rain CII Carbon LLC7.250% 04/01/20250.2%
Acrisure LLC / Acrisure Finance Inc7.000% 11/15/20250.2%
Australian Government4.250% 04/21/20260.2%
CenturyLink, Inc.5.625% 04/01/20250.2%
Lamb Weston Holdings, Inc.0.000% -0.2%
Discovery Communications, Inc.0.000% -0.2%
Metropolitan Museum of Art3.400% 07/01/20450.2%
Discovery Communications LLC5.200% 09/20/20470.2%
Ollie's Bargain Outlet Holdings Inc0.000% -0.2%
DKT Finance ApS9.375% 06/17/20230.2%
Tencent Holdings Ltd.3.925% 01/19/20380.2%
Church & Dwight Co., Inc.3.150% 08/01/20270.2%
Eterna Capital Pte Ltd8.000% 12/11/20220.2%
Canopy Growth Corp0.000% -0.2%
Commonwealth Bank of Australia4.500% 12/09/20250.2%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o5.000% 06/01/20240.2%
Jacobs Entertainment, Inc.7.875% 02/01/20240.2%
Valeant Pharmaceuticals International, Inc.5.875% 05/15/20230.2%
Microsoft Corp.2.400% 08/08/20260.2%
Columbia Sportswear Co.0.000% -0.2%
Fifth Third Bank8.250% 03/01/20380.2%
Loxo Oncology Inc0.000% -0.2%
Boston Scientific Corp.7.000% 11/15/20350.2%
The Royal Bank of Scotland Group PLC8.625% 08/15/21660.2%
SRC Energy Inc6.250% 12/01/20250.2%
Yingde Gases Investment Ltd6.250% 01/19/20230.2%
Bahrain Government International Bond6.750% 09/20/20290.2%
Verscend Escrow Corp9.750% 08/15/20260.2%
CME Group, Inc.0.000% -0.2%
El Paso Electric Co.5.000% 12/01/20440.2%
Anastasia Beverly Hills6.027% 08/11/20250.2%
Sabal Trail Transmission LLC4.246% 05/01/20280.2%
InterXion Holding NV4.750% 06/15/20250.2%
Australia & New Zealand Banking Group Ltd/United K6.750% 06/15/21660.2%
CSL Capital, LLC8.250% 10/15/20230.2%
Rowan Companies, Inc.4.750% 01/15/20240.2%
Rumo Luxembourg Sarl5.875% 01/18/20250.2%
Chicago, IL5.432% 01/01/20420.2%
Home BancShares, Inc.5.625% 04/15/20270.2%
Americold Realty Trust0.000% -0.2%
Ingles Markets, Inc.5.750% 06/15/20230.2%
C.H. Robinson Worldwide, Inc.4.200% 04/15/20280.2%
Centene Corp.6.125% 02/15/20240.2%
Northern Natural Gas4.300% 01/15/20490.2%
Texas Roadhouse, Inc.0.000% -0.2%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.2%
Boeing Co.0.000% -0.2%
Royal Caribbean Cruises Ltd.7.500% 10/15/20270.2%
ABN Amro Bank NV4.750% 07/28/20250.2%
Aegea Finance Sarl5.750% 10/10/20240.2%
CSC Holdings LLC10.875% 10/15/20250.2%
United Rentals, Inc.4.875% 01/15/20280.1%
Walt Disney Co.0.000% -0.1%
Sea World Parks and Entertainment5.312% 04/01/20240.1%
Angolan Government International Bond8.250% 05/09/20280.1%
Portland General Electric Co.0.000% -0.1%
Eli Lilly & Co.0.000% -0.1%
Amazon.com, Inc.4.250% 08/22/20570.1%
IRB Holding Corp.5.460% 02/05/20250.1%
Bank of America Corp.4.450% 03/03/20260.1%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.1%
VF Holding Corp5.552% 07/02/20250.1%
McCormick & Co., Inc.4.200% 08/15/20470.1%
Western Digital Corp.4.750% 02/15/20260.1%
San Jose Redev Agy, CA2.259% 08/01/20200.1%
Republic of South Africa4.300% 10/12/20280.1%
Banco Safra SA/Cayman Islands4.125% 02/08/20230.1%
Valeant Pharmaceuticals International, Inc.8.500% 01/31/20270.1%
Republic of El Salvador6.375% 01/18/20270.1%
Philip Morris International, Inc.0.000% -0.1%
National Oilwell Varco, Inc.3.950% 12/01/20420.1%
Meredith Corp.6.875% 02/01/20260.1%
Curo Group Holdings Corp8.250% 09/01/20250.1%
Roper Industries, Inc.4.200% 09/15/20280.1%
Macquarie Bank Ltd./London6.125% 03/08/21670.1%
Tiffany & Co.4.900% 10/01/20440.1%
IFM US Colonial Pipeline 2 LLC6.450% 05/01/20210.1%
Penn National Gaming, Inc.5.625% 01/15/20270.1%
ONE Gas, Inc.0.000% -0.1%
Allegheny Technologies, Inc.7.875% 08/15/20230.1%
Rayonier AM Products, Inc.5.500% 06/01/20240.1%
Brown-Forman Corp.4.500% 07/15/20450.1%
Norbord, Inc.6.250% 04/15/20230.1%
Senegal Goverment International Bond6.250% 07/30/20240.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.5.000% 12/01/20240.1%
CF Industries Holdings, Inc.0.000% -0.1%
Florida Gas Transmission Co., LLC4.350% 07/15/20250.1%
Alibaba Group Holding Ltd.3.125% 11/28/20210.1%
Tencent Holdings Ltd.3.595% 01/19/20280.1%
Entergy Arkansas, Inc.4.000% 06/01/20280.1%
Vistra Energy Corp0.000% -0.1%
Hub International LTD5.490% 04/25/20250.1%
Planet Fitness Master Issuer LLC4.262% 09/05/20480.1%
Precision Drilling Corp.5.250% 11/15/20240.1%
Southern Graphics Inc5.552% 12/31/20220.1%
NextEra Energy Operating Partners LP4.500% 09/15/20270.1%
Williams Cos., Inc.3.700% 01/15/20230.1%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.1%
Seven & I Holdings Co., Ltd3.350% 09/17/20210.1%
Cheniere Energy Partners LP5.625% 10/01/20260.1%
BJ's Wholesale Club, Inc.5.280% 02/03/20240.1%
Polaris Intermediate Corp8.500% 12/01/20220.1%
IHS Markit Ltd4.750% 08/01/20280.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
Cenovus Energy, Inc.6.750% 11/15/20390.1%
Entergy Mississippi, Inc.2.850% 06/01/20280.1%
Morgan Stanley3.125% 07/27/20260.1%
American Express Co.3.400% 02/27/20230.1%
Brink's Co/The4.625% 10/15/20270.1%
Neuberger Berman Group LLC4.500% 03/15/20270.1%
Jonah Energy LLC / Jonah Energy Finance Corp7.250% 10/15/20250.1%
Kirby Corp.4.200% 03/01/20280.1%
Montefiore Obligated Group5.246% 11/01/20480.1%
Central Japan Railway Co.4.250% 11/24/20450.1%
Salesforce.com, Inc.3.700% 04/11/20280.1%
Bacardi Ltd.2.750% 07/15/20260.1%
VEREIT Operating Partnership L.P.4.875% 06/01/20260.1%
Miami Dade Cnty, FL4.280% 10/01/20410.1%
Uruguay Treasury Bills0.000% 05/03/20190.1%
JPMorgan Chase & Co.3.900% 07/15/20250.1%
NSG Holdings LLC / NSG Holdings, Inc.7.750% 12/15/20250.1%
Citrix Systems, Inc.4.500% 12/01/20270.1%
Panera Bread Company4.063% 07/18/20220.1%
Kaiser Foundation Hospitals4.150% 05/01/20470.1%
Hellenic Republic Government Bond4.375% 08/01/20220.1%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.1%
Teachers Insurance & Annuity Association of Americ4.270% 05/15/20470.1%
Entergy Arkansas, Inc.4.950% 12/15/20440.1%
Britax Childcare4.500% 10/15/20200.1%
General Motors Co.5.000% 10/01/20280.1%
MSCI, Inc.5.750% 08/15/20250.1%
UPCB Finance Ltd.5.375% 01/15/20250.1%
Gibson Brands, Inc.8.875% 08/01/20190.1%
California7.550% 04/01/20390.1%
Tesla Motors, Inc.1.250% 03/01/20210.1%
Forterra, Inc.5.302% 10/25/20230.1%
McGraw-Hill Cos., Inc.6.550% 11/15/20370.1%
QUALCOMM, Inc.4.300% 05/20/20470.1%
UC Holdings0.000% -0.1%
ConAgra Brands, Inc.5.400% 11/01/20480.1%
Queensland Treasury Corp.4.000% 06/21/20190.1%
San Antonio, TX5.718% 02/01/20410.1%
Pulte Group, Inc.5.000% 01/15/20270.1%
QuickSilver Inc.8.350% 04/08/20240.1%
Texaco Capital, Inc.8.625% 11/15/20310.1%
Excelitas Technologies5.886% 11/15/20240.1%
VeriSign, Inc.5.250% 04/01/20250.1%
Jurassic Holdings III, Inc.6.875% 02/15/20210.1%
CCO Holdings LLC / CCO Holdings Capital Corp.5.875% 04/01/20240.1%
AXIS Specialty Finance PLC5.150% 04/01/20450.1%
CSI Compressco LP / CSI Compressco Finance Inc7.500% 04/01/20250.1%
Coach, Inc.4.125% 07/15/20270.1%
Vistra Operations Co LLC5.500% 09/01/20260.1%
Rumo Luxembourg Sarl7.375% 02/09/20240.1%
Clearway Energy Operating LLC5.750% 10/15/20250.1%
J Crew Group Inc.5.571% 03/05/20210.1%
CDW Corp.5.500% 12/01/20240.1%
District of Columbia, DC5.591% 12/01/20340.1%
Lennar Corp.4.750% 11/15/20220.1%
Sealed Air Corp.6.875% 07/15/20330.1%
JB y Co SA de CV3.750% 05/13/20250.1%
Tupras Turkiye Petrol Rafine4.500% 10/18/20240.1%
Activision Blizzard, Inc.4.500% 06/15/20470.1%
Popular, Inc.6.125% 09/14/20230.1%
Spotify Technology SA0.000% -0.1%
New York and Presbyterian Hospital/The4.063% 08/01/20560.1%
HealthEquity, Inc.0.000% -0.1%
Bermuda Government International Bond4.138% 01/03/20230.1%
Rio Energy SA / UGEN SA / UENSA SA6.875% 02/01/20250.1%
Prime Security Services Borrower LLC / Prime Finan9.250% 05/15/20230.1%
Republic of Argentina5.625% 01/26/20220.1%
Louisville Gas & Electric Co.4.375% 10/01/20450.1%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.1%
Clear Channel Worldwide Holdings, Inc.6.500% 11/15/20220.1%
MHP Lux SA6.950% 04/03/20260.1%
SPX FLOW, Inc.5.875% 08/15/20260.1%
Buenos Aires, Argentina7.500% 06/01/20270.1%
Bahia Sul Holdings GmbH5.750% 07/14/20260.1%
Alta Mesa Holdings L.P. / Alta Mesa Finance Servic7.875% 12/15/20240.1%
Frontera Generation Hold6.530% 05/02/20250.1%
Cemig Geracao e Transmissao SA9.250% 12/05/20240.1%
Xilinx, Inc.2.950% 06/01/20240.1%
AHP Health Partners Inc9.750% 07/15/20260.1%
KOC Holding AS5.250% 03/15/20230.1%
Provincia de Cordoba7.125% 06/10/20210.1%
Veeva Systems, Inc.0.000% -0.1%
HCA, Inc.7.690% 06/15/20250.1%
PepsiCo, Inc.3.600% 03/01/20240.1%
Acwa Power Management And Investments One Ltd5.950% 12/15/20390.1%
Buenos Aires, Argentina8.950% 02/19/20210.1%
Under Armour, Inc.3.250% 06/15/20260.1%
ANZ New Zealand Int'l Ltd.2.125% 07/28/20210.1%
HCA, Inc.5.250% 04/15/20250.1%
CVR Partners LP / CVR Nitrogen Finance Corp9.250% 06/15/20230.1%
West Fraser Timber Co. Ltd.4.350% 10/15/20240.1%
Visa, Inc.3.150% 12/14/20250.1%
Alexandria Real Estate Equities, Inc.3.950% 01/15/20280.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
VM Holding SA5.375% 05/04/20270.1%
AMC Networks, Inc.0.000% -0.1%
Anthem, Inc.3.650% 12/01/20270.1%
ServiceNow, Inc.0.000% -0.1%
Republic of Suriname9.250% 10/26/20260.1%
Allison Transmission, Inc.5.000% 10/01/20240.1%
Province of Santa Fe6.900% 11/01/20270.1%
Zebra Technologies Corp.0.000% -0.1%
Hot Topic, Inc.9.250% 06/15/20210.1%
PRA Health Sciences Inc0.000% -0.1%
Kernel Holding SA8.750% 01/31/20220.1%
Aeropuerto Internacional de Tocumen SA6.000% 11/18/20480.1%
CMA CGM SA5.250% 01/15/20250.1%
Intelsat Connect Finance SA9.500% 02/15/20230.1%
Procter & Gamble Co.0.000% -0.1%
HCA, Inc.5.875% 03/15/20220.1%
Elanco Animal Health Inc4.900% 08/28/20280.1%
Ensco plc4.500% 10/01/20240.1%
Grizzly Acquisitions Inc5.646% 10/01/20250.1%
Clean Harbors, Inc.0.000% -0.1%
Range Resources Corp.4.875% 05/15/20250.1%
Mattel, Inc.6.750% 12/31/20250.1%
CEC Entertainment, Inc.5.552% 02/12/20210.1%
Stars Group Holdings BV / Stars Group US Co-Borrow7.000% 07/15/20260.1%
Mountain View CLO X Ltd3.786% 10/13/20270.1%
Factset Research Systems, Inc.0.000% -0.1%
Cisco Systems, Inc.0.000% -0.1%
Ecolab, Inc.0.000% -0.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines8.750% 07/15/20260.1%
WTT Investment Ltd/Hong Kong5.500% 11/21/20220.1%
T-Mobile USA, Inc.6.000% 04/15/20240.1%
Verisk Analytics, Inc.0.000% -0.1%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.1%
PPL Energy Supply LLC4.600% 12/15/20210.1%
ONEOK, Inc.0.000% -0.1%
Mastercard, Inc.0.000% -0.1%
Numericable Group S.A.8.125% 02/01/20270.1%
Chart Industries, Inc.0.000% -0.1%
Vale SA0.000% -0.1%
Ascena Retail Group, Inc.6.813% 08/21/20220.1%
ConocoPhillips Co.0.000% -0.1%
LBC Tank Terminals Holding Netherlands BV6.875% 05/15/20230.1%
OCI NV6.625% 04/15/20230.1%
Tetra Tech, Inc.0.000% -0.1%
Oman Government International Bond4.750% 06/15/20260.1%
JBS USA LLC/JBS USA Finance, Inc.5.875% 07/15/20240.1%
Navistar International Corp.6.625% 11/01/20250.1%
OM Asset Management plc4.800% 07/27/20260.1%
Bermuda Government International Bond4.854% 02/06/20240.1%
Pennsylvania5.450% 02/15/20300.1%
Atlantic City Electric Co.4.000% 10/15/20280.1%
Shea Homes LP / Shea Homes Funding Corp.6.125% 04/01/20250.1%
DaVita, Inc.5.000% 05/01/20250.1%
California Resources Crp7.037% 11/17/20220.1%
Garda World Security Corp8.750% 05/15/20250.1%
DaVita, Inc.5.125% 07/15/20240.1%
GCI LLC6.875% 04/15/20250.1%
Roper Industries, Inc.0.000% -0.1%
Trans Union LLC4.302% 06/12/20250.1%
Banco de Galicia y Buenos Aires8.250% 07/19/20260.1%
Pharmaceutical Product Development LLC6.375% 08/01/20230.1%
B&G Foods, Inc.5.250% 04/01/20250.1%
Rio Oil Finance Trust Series 2018-18.200% 04/06/20280.1%
Plains All American Pipeline L.P.6.125% 12/31/20990.1%
Dover Corp.0.000% -0.1%
Promontoria Holding 264 BV6.750% 08/15/20230.1%
JBS USA LLC/JBS USA Finance, Inc.6.750% 02/15/20280.1%
American Express Co.0.000% -0.1%
Asbury Automotive Group, Inc.6.000% 12/15/20240.1%
Kenya Government International Bond8.250% 02/28/20480.1%
DexCom, Inc.0.000% -0.1%
NIKE, Inc.0.000% -0.1%
Church & Dwight Co., Inc.0.000% -0.1%
Eldorado Resorts, Inc.6.000% 09/15/20260.1%
Memphis-Shelby Cnty Indus Dev Bd, TN7.000% 07/01/20450.1%
Hewlett-Packard Co.6.000% 09/15/20410.1%
Edelman Financial Center5.686% 07/21/20250.1%
Indigo Natural Resources LLC6.875% 02/15/20260.1%
Ulta Beauty Inc0.000% -0.1%
Ashton Woods USA LLC / Ashton Woods Finance Co.6.750% 08/01/20250.1%
Chesapeake Energy Corp.7.500% 10/01/20260.1%
TGP Holding III LLC(Traeger Pellet Grill Hdg LLC)6.636% 09/25/20240.1%
DTE Energy Co.0.000% -0.1%
Informatica Corp.7.125% 07/15/20230.1%
Huntington Bancshares, Inc.5.700% 12/31/20990.1%
Monongahela Pwr Co3.550% 05/15/20270.1%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc6.000% 07/15/20250.1%
Bright Horizons Family Solutions, Inc.0.000% -0.1%
Univision Communications, Inc.5.125% 05/15/20230.1%
Nokia Corp.4.375% 06/12/20270.1%
Netflix, Inc.5.875% 02/15/20250.1%
BCD Acquisition, Inc.9.625% 09/15/20230.1%
AES Corp.0.000% -0.1%
Targa Resources Partners L.P.5.875% 04/15/20260.1%
Puget Sound Energy, Inc.4.223% 06/15/20480.1%
Arch Capital Finance LLC4.011% 12/15/20260.1%
Mohegan Tribal Gaming Authority7.875% 10/15/20240.1%
Rackspace Hosting, Inc.5.348% 11/03/20230.1%
Deckers Outdoor Corp.0.000% -0.1%
eDreams ODIGEO SL5.500% 09/01/20230.1%
Black Hills Corp.4.350% 05/01/20330.1%
Banff Merger Sub Inc8.375% 09/01/20260.1%
Zoetis, Inc.3.900% 08/20/20280.1%
Belk, Inc.5.750% 12/12/20220.1%
Teachers Insurance & Annuity Association of Americ4.900% 09/15/20440.1%
Alaska Air Group, Inc.0.000% -0.1%
Ritchie Bros Auctioneers, Inc.5.375% 01/15/20250.1%
Mexichem SAB de CV5.875% 09/17/20440.1%
MEG Energy Corp.0.000% -0.1%
Paprec Holding SA4.000% 03/31/20250.1%
Target Corp.0.000% -0.1%
Commercial Barge Line11.052% 11/12/20200.1%
Waste Pro USA Inc5.500% 02/15/20260.1%
ESH Hospitality, Inc.5.250% 05/01/20250.1%
Rochester Gas & Electric Corp.3.100% 06/01/20270.1%
S.C. Johnson & Son, Inc.4.750% 10/15/20460.1%
Sound Point CLO XI Ltd.7.119% 07/20/20280.1%
Solera Finance, Inc.10.500% 03/01/20240.1%
CenturyLink, Inc.0.000% -0.1%
Ziggo BV5.500% 01/15/20270.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
Banff Merger Sub Inc9.750% 09/01/20260.1%
Motorola Solutions, Inc.4.600% 02/23/20280.1%
Hearthside Group Holdings5.302% 05/17/20250.1%
Guitar Center Escrow Issuer Inc9.500% 10/15/20210.1%
Bass Pro Group, LLC7.302% 09/25/20240.1%
Crown Cork & Seal Co., Inc.7.375% 12/15/20260.1%
Teledyne Technologies, Inc.0.000% -0.1%
IRB Holding Corp6.750% 02/15/20260.1%
Citigroup, Inc.4.450% 09/29/20270.1%
Goldman Sachs Group, Inc.3.500% 11/16/20260.1%
Hub International Ltd.7.000% 05/01/20260.1%
Nvent Finance Sarl4.550% 04/15/20280.1%
Six Flags Entertainment Corp.4.875% 07/31/20240.1%
SM Energy Co.6.750% 09/15/20260.1%
Valeant Pharmaceuticals International, Inc.7.000% 03/15/20240.1%
WeWork Cos Inc7.875% 05/01/20250.1%
Denbury Resources, Inc.7.500% 02/15/20240.1%
Cheniere Energy Partners LP5.250% 10/01/20250.1%
KINGPIN INTERMEDIATE HO5.814% 07/03/20240.1%
Avsc Holding Corp5.566% 02/21/20250.1%
Transocean, Inc.7.500% 01/15/20260.1%
Autopistas del Sol SA/Costa Rica7.375% 12/30/20300.1%
Netflix, Inc.4.625% 05/15/20290.1%
NVA Holdings Inc/United States6.875% 04/01/20260.1%
Boyd Gaming Corp.6.000% 08/15/20260.1%
CIT Group, Inc.6.125% 03/09/20280.1%
Levi Strauss & Co.3.375% 03/15/20270.1%
Farmers Insurance Exchange4.747% 11/01/20570.1%
Moxie Patriot LLC8.136% 12/19/20200.1%
Con-way, Inc.6.700% 05/01/20340.1%
Ashtead Capital, Inc.4.375% 08/15/20270.1%
PVH Corp.3.125% 12/15/20270.1%
Pactiv Corp.7.950% 12/15/20250.1%
Toll Brothers Finance Corp.5.625% 01/15/20240.1%
Siemens Financial Services, Inc.3.250% 05/27/20250.1%
H&E Equipment Services, Inc.5.625% 09/01/20250.1%
Energizer Gamma Acquisition Inc6.375% 07/15/20260.1%
Teva Pharmaceutical Finance Netherlands II BV1.875% 03/31/20270.1%
Claire's Stores, Inc.0.000% 03/15/20190.1%
York Risk Services6.052% 10/01/20210.1%
Ahern Rentals, Inc.7.375% 05/15/20230.1%
Silk Bidco As4.000% 02/08/20250.1%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc6.750% 06/15/20220.1%
Republic of Uruguay8.500% 03/15/20280.1%
MEG Energy Corp.6.500% 01/15/20250.1%
Lamb Weston Holdings, Inc.4.625% 11/01/20240.1%
Alcoa Nederland Holding BV6.125% 05/15/20280.1%
Arizona Public Service Co.2.950% 09/15/20270.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.6.250% 11/01/20280.1%
Zions Bancorp NA3.500% 08/27/20210.1%
Jamestown CLO VII Ltd.4.140% 07/25/20270.1%
HCA, Inc.5.250% 06/15/20260.1%
Imperial Oil Ltd.0.000% -0.1%
Revlon, Inc. Class A5.571% 09/07/20230.1%
JPMorgan Chase & Co.6.100% 12/31/20990.1%
TPC Group, Inc.8.750% 12/15/20200.1%
NYU Hospitals Center4.368% 07/01/20470.1%
New York City5.985% 12/01/20360.1%
Wyndham Worldwide Corp.6.350% 10/01/20250.1%
Centennial Resource Development, Inc.0.000% -0.1%
Centennial Resource Production LLC5.375% 01/15/20260.1%
Allstate Corp.4.200% 12/15/20460.1%
Dominion Gas Holdings LLC3.600% 12/15/20240.1%
Intelsat SA4.500% 06/15/20250.1%
Freedom Mortgage Corp8.250% 04/15/20250.1%
Alliance Resource Operating Partners LP / Alliance7.500% 05/01/20250.1%
Univ of California Bd of Regents6.548% 05/15/20480.1%
Forum Energy Technologies, Inc.6.250% 10/01/20210.1%
BBA US Holdings Inc5.375% 05/01/20260.1%
Bombardier, Inc.8.750% 12/01/20210.1%
EP Energy LLC8.000% 11/29/20240.1%
JPMorgan Chase & Co.3.540% 05/01/20280.1%
Transocean Proteus Ltd.6.250% 12/01/20240.1%
Brooklyn Union Gas Co.3.407% 03/10/20260.1%
Hillman Group, Inc.6.375% 07/15/20220.1%
Hunt Cos Inc6.250% 02/15/20260.1%
Chicago Transit Auth, IL6.899% 12/01/20400.1%
AES Corp.4.500% 03/15/20230.1%
Warrior Met Coal Inc8.000% 11/01/20240.1%
National Retail Properties, Inc.4.300% 10/15/20280.1%
MGIC Investment Corp.5.750% 08/15/20230.1%
Sirius XM Radio, Inc.5.000% 08/01/20270.1%
Griffon Corp.5.250% 03/01/20220.1%
Air Canada7.750% 04/15/20210.1%
Cloud Crane LLC10.125% 08/01/20240.1%
RegionalCare Hospital Partners Holdings Inc8.250% 05/01/20230.1%
Goodman US Finance Four LLC4.500% 10/15/20370.1%
Campbell Soup Co.4.800% 03/15/20480.1%
Hilton Domestic Operating Co, Inc.4.250% 09/01/20240.1%
Flex Acquisition Co Inc7.875% 07/15/20260.1%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.1%
Oklahoma Gas and Electric4.150% 04/01/20470.1%
Entergy Louisiana LLC4.000% 03/15/20330.1%
United Rentals, Inc.4.625% 10/15/20250.1%
Bhn Merger Sub Inc.5.386% 05/23/20250.1%
Port of Seattle, WA3.755% 05/01/20360.1%
Los Angeles Unif Sch Dist, CA5.750% 07/01/20340.1%
Sirius XM Radio, Inc.5.375% 07/15/20260.1%
Station Casinos LLC5.000% 10/01/20250.1%
Steel Dynamics, Inc.4.125% 09/15/20250.1%
Unit Corp.6.625% 05/15/20210.1%
MPH Acquisition Holdings LLC7.125% 06/01/20240.1%
Continental Resources, Inc.4.375% 01/15/20280.1%
Southern Star Central Corp.5.125% 07/15/20220.1%
Southwestern Energy Co.7.750% 10/01/20270.1%
Delhi International Airport Pvt Ltd6.125% 10/31/20260.1%
EG America LLC6.386% 02/07/20250.1%
Dollar General Corp.0.000% 11/01/20180.1%
Academy, LTD.6.259% 07/02/20220.1%
Instituto Costarricense de Electricidad6.375% 05/15/20430.1%
Sirius XM Radio, Inc.6.000% 07/15/20240.1%
Los Angeles, CA5.575% 05/15/20200.1%
Stena AB7.000% 02/01/20240.1%
Ashton Woods USA LLC / Ashton Woods Finance Co.6.875% 02/15/20210.1%
Ohio Univ5.590% 12/01/21140.1%
Bill Barrett Corp.7.000% 10/15/20220.1%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.1%
Anchorage Capital CLO 9 Ltd.6.436% 01/15/20290.1%
Gray Television, Inc.5.875% 07/15/20260.1%
Level 3 Financing, Inc.5.250% 03/15/20260.1%
Palmer Square Loan Funding 2018-1 Ltd3.486% 04/15/20260.1%
Pioneer Energy Services Corp.6.125% 03/15/20220.1%
Air Canada Class A Pass Through Certificates4.125% 05/15/20250.1%
UBS Group Funding Switzerland AG7.000% 02/19/21650.1%
Endeavor Energy Resources L.P.5.500% 01/30/20260.1%
Bahia Sul Holdings GmbH6.000% 01/15/20290.1%
Pike Corp5.810% 03/12/20250.1%
WildHorse Resource Development Corp6.875% 02/01/20250.1%
Autoridad del Canal de Panama4.950% 07/29/20350.1%
Sierra Pac Power Co.2.600% 05/01/20260.1%
Darling Global Finance BV3.625% 05/15/20260.1%
ProLogis, Inc.3.875% 09/15/20280.1%
Dominion Gas Holdings LLC2.800% 11/15/20200.1%
British Airways 2018-1 Class A Pass Through Trust4.125% 09/20/20310.1%
HCA, Inc.4.750% 05/01/20230.1%
British Airways 2018-1 Class AA Pass Through Trust3.800% 09/20/20310.1%
AMC Entertainment Holdings, Inc.5.875% 11/15/20260.1%
Associated Banc-Corp.4.250% 01/15/20250.1%
Brown-Forman Corp.3.500% 04/15/20250.1%
Miami Dade Cnty, FL3.982% 10/01/20410.1%
Rackspace Hosting, Inc.8.625% 11/15/20240.1%
Navient Corp.5.000% 10/26/20200.1%
National Retail Properties, Inc.4.800% 10/15/20480.1%
Trident Merger Sub Inc6.625% 11/01/20250.1%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.1%
Novelis Corp.6.250% 08/15/20240.1%
Novelis Corp.5.875% 09/30/20260.1%
SVB Financial Group3.500% 01/29/20250.1%
Targa Resources Partners L.P.4.250% 11/15/20230.1%
TCF Auto Receivables Owner Trust 2016-12.320% 06/15/20220.1%
SPX FLOW, Inc.5.625% 08/15/20240.1%
SM Energy Co.6.625% 01/15/20270.1%
VeriSign, Inc.4.750% 07/15/20270.1%
Xylem, Inc.3.250% 11/01/20260.1%
Ascension Health3.945% 11/15/20460.1%
Gibson Brands, Inc11.773% 05/01/20190.1%
FMR LLC5.350% 11/15/20210.1%
Cleveland Clinic4.858% 01/01/21140.1%
Westcott Park Clo Ltd.6.819% 07/20/20280.1%
Morgan Stanley4.000% 07/23/20250.1%
United Technologies Corp.4.625% 11/16/20480.1%
Wyndham Worldwide Corp.5.750% 04/01/20270.1%
TIAA Asset Management Finance Co. LLC4.125% 11/01/20240.1%
Transportadora de Gas del Sur S.A.6.750% 05/02/20250.1%
The Bd of Governors of the Univ of North Carolina3.847% 12/01/20340.1%
EG FINCO LTD6.386% 01/31/20250.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.5.750% 10/01/20250.1%
Monitronics International, Inc.9.125% 04/01/20200.1%
Claire's Stores, Inc.0.000% -0.1%
Provincia de Cordoba7.450% 09/01/20240.1%
Transocean Phoenix 2 Ltd.7.750% 10/15/20240.1%
Cedar Funding VI CLO Ltd5.469% 10/20/20280.1%
Berkshire Hathaway, Inc.2.750% 03/15/20230.1%
Honolulu City & Cnty, HI5.418% 12/01/20270.1%
Massachusetts4.200% 12/01/20210.1%
Berkshire Hathaway, Inc.3.125% 03/15/20260.1%
Dignity Health3.812% 11/01/20240.1%
Lamar Media Corp.5.750% 02/01/20260.1%
Univision Communications, Inc.5.125% 02/15/20250.1%
Darden Restaurants, Inc.4.550% 02/15/20480.1%
ITR Concession Co LLC5.183% 07/15/20350.1%
Freedom Mortgage Corp8.125% 11/15/20240.1%
Goodman US Finance Three LLC3.700% 03/15/20280.1%
Imperial Metals Corp.7.000% 03/15/20190.1%
CenturyLink, Inc.6.750% 12/01/20230.1%
THL Credit Wind River 2018-3 CLO Ltd0.000% 01/20/20310.1%
Tenet Healthcare Corp.4.625% 07/15/20240.1%
Activision Blizzard, Inc.3.400% 09/15/20260.1%
Arcos Dorados Holdings, Inc.5.875% 04/04/20270.1%
Transocean Pontus Ltd6.125% 08/01/20250.1%
CIT Group, Inc.5.250% 03/07/20250.1%
Rayonier, Inc.3.750% 04/01/20220.1%
United Rentals, Inc.5.875% 09/15/20260.1%
Eagle Holding Co. II LLC7.625% 05/15/20220.1%
ACC Trust 2018-14.820% 05/20/20210.1%
Gulfport Energy Corp.6.375% 05/15/20250.1%
Gulfport Energy Corp.6.375% 01/15/20260.0%
Chaparral Energy, Inc.0.000% -0.0%
Ensco plc5.750% 10/01/20440.0%
Six Flags Entertainment Corp.5.500% 04/15/20270.0%
Grinding Media, Inc. / MC Grinding Media Canada, I7.375% 12/15/20230.0%
Teleflex, Inc.4.625% 11/15/20270.0%
HCA, Inc.7.580% 09/15/20250.0%
Bill Barrett Corp.8.750% 06/15/20250.0%
Wisconsin3.294% 05/01/20370.0%
Goldman Sachs Group, Inc.3.445% 04/26/20220.0%
Mariner CLO 2017-4 LLC5.558% 10/26/20290.0%
Port of Seattle, WA3.571% 05/01/20320.0%
Vistra Energy Corp7.625% 11/01/20240.0%
Syneos Health Inc / inVentiv Health Inc / inVentiv7.500% 10/01/20240.0%
Ohio St Univ4.048% 12/01/20560.0%
Murphy Oil Corp.6.875% 08/15/20240.0%
Chemours Co.7.000% 05/15/20250.0%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.0%
Halcyon Loan Advisors Funding Ltd.4.640% 07/25/20270.0%
Netflix, Inc.4.875% 04/15/20280.0%
Netflix, Inc.5.500% 02/15/20220.0%
UBS AG7.625% 08/17/20220.0%
Eldorado Resorts, Inc.6.000% 04/01/20250.0%
Galaxy XXI CLO Ltd3.489% 04/20/20310.0%
Voya CLO 2016-2 Ltd.6.700% 07/19/20280.0%
Steel Dynamics, Inc.5.000% 12/15/20260.0%
Chicago Transit Auth, IL6.200% 12/01/20400.0%
ACC Trust 2018-16.810% 02/21/20230.0%
San Francisco City & Cnty, CA5.450% 06/15/20250.0%
Equinix, Inc.5.875% 01/15/20260.0%
Palmer Square Loan Funding 2018-1 Ltd3.836% 04/15/20260.0%
Equinix, Inc.5.375% 05/15/20270.0%
Lennar Corp.4.750% 11/29/20270.0%
Church & Dwight Co., Inc.3.950% 08/01/20470.0%
Fidelity National Information Services, Inc.0.000% 11/02/20180.0%
CF Industries, Inc.5.150% 03/15/20340.0%
Comerica, Inc.3.800% 07/22/20260.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
West CLO 2014-2 Ltd4.186% 01/16/20270.0%
Freeport-McMoRan, Inc.4.550% 11/14/20240.0%
Darden Restaurants, Inc.3.850% 05/01/20270.0%
BlueMountain CLO XXIII Ltd0.000% 10/20/20310.0%
Ensco plc7.750% 02/01/20260.0%
Lennar Corp.4.750% 05/30/20250.0%
China Railway Xunjie Co Ltd3.250% 07/28/20260.0%
AMC Entertainment Holdings, Inc.6.125% 05/15/20270.0%
Gray Television, Inc.5.125% 10/15/20240.0%
HCA, Inc.5.375% 02/01/20250.0%
ALM XIX Ltd.6.786% 07/15/20280.0%
Teleflex, Inc.4.875% 06/01/20260.0%
Madison Park Funding XIV Ltd5.437% 10/22/20300.0%
AMMC CLO XII Ltd5.041% 11/10/20300.0%
HCA, Inc.5.875% 02/15/20260.0%
HCA, Inc.7.050% 12/01/20270.0%
Octagon Investment Partners 39 Ltd0.000% 10/20/20300.0%
Ascentium Equipment Receivables 2016-2 Trust2.500% 09/12/20220.0%
Eoc Group Inc1.249% 02/26/20260.0%
Puget Sound Energy, Inc.7.020% 12/01/20270.0%
Fluor Corp.4.250% 09/15/20280.0%
Credit Index Swap1.000% 12/20/20230.0%
General Motors Financial Co., Inc.3.850% 01/05/20280.0%
Mexichem SAB de CV5.500% 01/15/20480.0%
Intelsat Jackson Hldg6.625% 01/02/20240.0%
Cent CLO Ltd.5.709% 07/27/20300.0%
MSCI, Inc.5.375% 05/15/20270.0%
CF Industries, Inc.4.950% 06/01/20430.0%
HCA, Inc.8.360% 04/15/20240.0%
Cedar Funding VI CLO Ltd4.069% 10/20/20280.0%
Panda Power Funds8.136% 12/19/20200.0%
ION Media0.000% -0.0%
Regatta VI Funding Ltd5.169% 07/20/20280.0%
Templar Energy LLC0.000% -0.0%
Chaparral Energy, Inc.0.000% -0.0%
Battalion CLO VII Ltd5.379% 07/17/20280.0%
Remington Outdoor Co. Inc.0.000% -0.0%
Credit Default Swap1.000% 06/20/20230.0%
Credit Default Swap1.000% 06/20/20230.0%
FX USD/EUR 11/180.000% 11/16/20180.0%
Westlake Automobile Receivables Trust 2016-32.070% 12/15/20210.0%
Lightstone Holdco LLC6.052% 01/30/20240.0%
DOMMO ENERGIA SA-SP ADR0.000% -0.0%
FGI Operating Company, LLC0.000% 05/15/20220.0%
Credit Default Swap1.000% 06/20/20230.0%
Lamb Weston Holdings, Inc.4.875% 11/01/20260.0%
AES Corp.5.125% 09/01/20270.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Credit Default Swap1.000% 06/20/20200.0%
Credit Default Swap1.000% 06/20/20230.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
Credit Default Swap1.000% 06/20/20230.0%
The Men's Wearhouse Inc5.506% 03/28/20250.0%
Templar Energy LLC0.000% -0.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
FX USD/CHF 11/180.000% 11/16/20180.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
Eneva SA0.000% -0.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
Credit Default Swap1.000% 06/20/20230.0%
Credit Default Swap1.000% 06/20/20230.0%
FX USD/EUR 11/180.000% 11/16/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
FX USD/CHF 11/180.000% 11/16/20180.0%
FX USD/CHF 11/180.000% 11/16/20180.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
Credit Default Swap1.000% 06/20/20230.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
FX USD/CHF 11/180.000% 11/16/20180.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
Credit Default Swap1.000% 06/20/20230.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
FX USD/EUR 12/180.000% 12/07/20180.0%
US 10YR NOTE (CBT)DEC180.000% 12/31/20180.0%
US 10YR ULTRA FUT DEC180.000% 12/31/20180.0%
US ULTRA BOND CBT DEC180.000% 12/31/20180.0%
US 2YR NOTE (CBT) DEC180.000% 01/04/20190.0%
EURO-BOBL FUT DEC180.000% 12/10/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Washington Mutual, Inc.6.875% 06/15/20110.0%
General Motors Corp. NCV Escrow 8.375% 7/15/20338.375% 07/15/20330.0%
Mirabela Nickel Ltd.1.000% 09/16/20440.0%
Hellas II0.000% 01/15/20150.0%
OGX Austria GmbH8.500% 06/01/20190.0%
Regionalcare Hospital Partners Holdings, Inc.0.000% 10/30/20190.0%
Energizer Holdings Inc0.000% 05/18/20190.0%
Remington Outdoor Co. Inc.0.000% -0.0%
US LONG BOND(CBT) DEC180.000% 12/31/20180.0%
US 5YR NOTE (CBT) DEC180.000% 01/04/20190.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
FX CHF/USD 11/180.000% 11/16/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
FX EUR/USD 11/180.000% 11/16/20180.0%
FX EUR/USD 11/180.000% 11/16/20180.0%
FX EUR/USD 11/180.000% 11/16/20180.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
FX EUR/USD 11/180.000% 11/16/20180.0%
FX EUR/USD 11/180.000% 11/16/20180.0%
FX EUR/USD 11/180.000% 11/16/20180.0%
Interest Rate Swap0.000% 12/20/20180.0%
FX CHF/USD 11/180.000% 11/16/20180.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
FX EUR/USD 11/180.000% 11/16/20180.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
Credit Default Swap1.000% 06/20/20230.0%
FX EUR/USD 11/180.000% 11/16/20180.0%
Commercial Mortgage Backed Index Swap3.000% 09/17/20580.0%
FX EUR/USD 11/180.000% 11/16/20180.0%
FX EUR/USD 11/180.000% 11/16/20180.0%
Credit Default Swap1.000% 06/20/20230.0%
Commercial Mortgage Backed Index Swap3.000% 11/18/20540.0%
Credit Index Swap5.000% 12/20/20230.0%
Credit Default Swap1.000% 06/20/20230.0%
Credit Default Swap1.000% 06/20/20230.0%
Credit Default Swap1.000% 06/20/20230.0%
Credit Default Swap1.000% 06/20/20230.0%
Credit Default Swap1.000% 06/20/20230.0%
J.P.Morgan Securities LLC0.010% -0.0%
Credit Default Swap1.000% 06/20/20230.0%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 12/13/2018
$0.343
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 11/30/2018 $0.03217 $7.69
Daily Daily 10/31/2018 $0.03360 $7.76
Daily Daily 09/30/2018 $0.03133 $8.00
Daily Daily 08/31/2018 $0.03094 $8.00
Daily Daily 07/31/2018 $0.03092 $7.94
Daily Daily 06/30/2018 $0.03105 $7.95
Daily Daily 05/31/2018 $0.03149 $8.00
Daily Daily 04/30/2018 $0.03036 $8.00
Daily Daily 03/31/2018 $0.03190 $8.04
Daily Daily 02/28/2018 $0.03060 $8.12
Daily Daily 01/31/2018 $0.02955 $8.26

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 12/31/2018

Capital Gains Distributions

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Click Here To View Estimated Capital Gain Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
07/30/2018 07/31/2018 - $0.0398 $0.0398 $7.94

Upcoming Capital Gain Distribution

Record Date Ex-Dividend Date
12/17/2018 12/18/2018

Fees & Expenses

Fees & Expenses

Expense Ratioas of 11/30/2018

0.52%

Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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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
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.      

                    

+

There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").
Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

1

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.

 

2

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

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

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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