Core Fixed Income Fund
Daily price w/o sales charge as of 06/24/2022
$9.72
$0.03
YTD Returns w/o sales charge as of 06/24/2022
-11.10%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 06/24/2022
w/o sales charge | 2.70% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 2.85% | 2.84% |
Fund Basicsas of 05/31/2022
- Total Net Assets
- $1.76 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.48%
- Number of Holdings
- 317
Fund Expense Ratio :
0.48%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -8.99% | -8.17% | 0.21% | 1.18% | 1.72% | 3.47% |
Lipper Category Avg. Core Bond Funds | -9.18% | -8.64% | 0.19% | 1.18% | 1.79% | - |
Bloomberg U.S. Aggregate Bond Index | -8.92% | -8.22% | 0.00% | 1.18% | 1.71% | 3.25% |
Fund Expense Ratio :
0.48%
Fund Expense Ratio :
0.48%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -5.82% | -3.97% | 1.97% | 2.16% | 2.27% | 3.75% |
Lipper Category Avg. Core Bond Funds | -5.93% | -4.30% | 1.96% | 2.21% | 2.34% | - |
Bloomberg U.S. Aggregate Bond Index | -5.93% | -4.15% | 1.69% | 2.14% | 2.24% | 3.52% |
Fund Expense Ratio :
0.48%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
U.S. Government Related | |
MBS | |
ABS | |
Sovereign | |
CMBS | |
CLO | |
Bank Loans | |
Corporates | |
Other | |
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 | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 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 05/31/2022 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
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 median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Dividend Yield 1 as of 06/24/2022
w/o sales charge | 2.70% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 2.85% | 2.84% |
Fund Expense Ratio :
0.48%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -8.99% | -8.17% | 0.21% | 1.18% | 1.72% | 3.47% |
Lipper Category Avg. Core Bond Funds | -9.18% | -8.64% | 0.19% | 1.18% | 1.79% | - |
Bloomberg U.S. Aggregate Bond Index | -8.92% | -8.22% | 0.00% | 1.18% | 1.71% | 3.25% |
Fund Expense Ratio :
0.48%
Fund Expense Ratio :
0.48%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -5.82% | -3.97% | 1.97% | 2.16% | 2.27% | 3.75% |
Lipper Category Avg. Core Bond Funds | -5.93% | -4.30% | 1.96% | 2.21% | 2.34% | - |
Bloomberg U.S. Aggregate Bond Index | -5.93% | -4.15% | 1.69% | 2.14% | 2.24% | 3.52% |
Fund Expense Ratio :
0.48%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Bloomberg U.S. Aggregate Bond Index |
---|
2021 | -0.78% | -1.54% |
2020 | 8.12% | 7.51% |
2019 | 7.84% | 8.72% |
2018 | -0.33% | 0.01% |
2017 | 3.36% | 3.54% |
2016 | 2.81% | 2.65% |
2015 | -0.45% | 0.55% |
2014 | 6.23% | 5.97% |
2013 | -2.09% | -2.02% |
2012 | 5.85% | 4.22% |
2011 | 7.80% | - |
2010 | 6.67% | - |
2009 | 12.74% | - |
2008 | 1.35% | - |
2007 | 6.08% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -5.82% | - | - | - | -11.10% |
2021 | -2.69% | 1.91% | 0.00% | 0.05% | -0.78% |
2020 | 1.74% | 3.64% | 1.35% | 1.17% | 8.12% |
2019 | 2.76% | 3.01% | 2.07% | -0.18% | 7.84% |
2018 | -1.46% | -0.31% | 0.15% | 1.31% | -0.33% |
2017 | 0.88% | 1.34% | 0.78% | 0.33% | 3.36% |
2016 | 2.68% | 2.40% | 0.77% | -2.97% | 2.81% |
2015 | 1.39% | -1.63% | 0.55% | -0.73% | -0.45% |
2014 | 2.12% | 2.20% | 0.15% | 1.64% | 6.23% |
2013 | 0.11% | -2.70% | 0.38% | 0.13% | -2.09% |
2012 | 1.04% | 2.18% | 2.00% | 0.51% | 5.85% |
2011 | 0.69% | 2.21% | 3.49% | 1.21% | 7.80% |
2010 | 2.11% | 3.25% | 2.60% | -1.38% | 6.67% |
2009 | 2.46% | 4.01% | 5.48% | 0.30% | 12.74% |
2008 | 1.24% | -0.02% | -1.21% | 1.36% | 1.35% |
2007 | 1.52% | -0.77% | 2.53% | 2.69% | 6.08% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
U.S. Government Related | |
MBS | |
ABS | |
Sovereign | |
CMBS | |
CLO | |
Bank Loans | |
Corporates | |
Other | |
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 | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 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 05/31/2022
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
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 median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 05/31/2022
- Total Net Assets
- $1.76 B
- Number of Issues
- 317
- Average Coupon
- 2.88%
- Average Life
- 8.02 Years
- Average Maturity
- 8.02 Years
- Average Effective Duration
- 6.55 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 Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
30-YR UMBS-TBA PROD JUL | 3.500% | 04/01/2052 | 6.3% |
United States Treasury Note/Bond | 2.875% | 05/15/2032 | 5.6% |
United States Treasury Note/Bond | 2.500% | 03/31/2027 | 5.2% |
UNITED STATES TREASURY NOTE/BO | 2.750% | 04/30/2027 | 5.1% |
United States Treasury Note/Bond | 2.375% | 02/15/2042 | 4.5% |
United States Treasury Note/Bond | 2.500% | 05/31/2024 | 4.3% |
UNITED STATES TREASURY NOTE/BO | 2.750% | 05/15/2025 | 3.9% |
Japan Treasury Discount Bill | 0.000% | 08/08/2022 | 3.0% |
30-YR UMBS-TBA PROD JUL | 3.000% | 04/01/2052 | 2.9% |
United States Treasury Note/Bond | 2.250% | 02/15/2052 | 2.1% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 2.500% | 03/31/2027 | 11.8% |
30-YR UMBS-TBA PROD MAY | 3.500% | 03/01/2052 | 6.2% |
United States Treasury Note/Bond | 1.875% | 02/15/2032 | 5.1% |
United States Treasury Note/Bond | 2.250% | 03/31/2024 | 4.7% |
United States Treasury Note/Bond | 1.500% | 02/15/2025 | 4.1% |
30-YR UMBS-TBA PROD MAY | 3.000% | 03/01/2052 | 3.6% |
United States Treasury Note/Bond | 2.375% | 02/15/2042 | 3.6% |
United States Treasury Bill | 0.000% | 07/28/2022 | 3.3% |
Japan Treasury Discount Bill | 0.000% | 05/09/2022 | 3.2% |
United States Treasury Note/Bond | 2.250% | 02/15/2052 | 2.4% |
European Investment Bank | 2.375% | 06/15/2022 | 1.9% |
30-YR UMBS-TBA PROD JUN | 4.000% | 04/01/2052 | 1.5% |
CarMax Auto Owner Trust 2022-2 | 2.810% | 05/15/2025 | 1.0% |
30-YR UMBS-TBA PROD JUN | 4.500% | 03/01/2052 | 1.0% |
Capital One Prime Auto Receivables Trust 2022-1 | 2.710% | 06/16/2025 | 0.9% |
Kommunalbanken AS | 1.250% | 06/17/2026 | 0.8% |
Southwestern Energy Co | 3.301% | 06/22/2027 | 0.8% |
JPMorgan Chase & Co | 3.782% | 02/01/2028 | 0.7% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.7% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.7% |
CPPIB Capital Inc | 1.543% | 04/04/2025 | 0.7% |
United States Treasury Note/Bond | 0.875% | 01/31/2024 | 0.6% |
Charter Communications Operating LLC | 2.514% | 04/30/2025 | 0.6% |
Oracle Corp | 2.875% | 03/25/2031 | 0.6% |
30-YR GNMA II-TBA PROD MAY | 3.500% | 12/01/2051 | 0.5% |
30-YR GNMA II-TBA PROD JUN | 4.000% | 03/01/2052 | 0.5% |
30-YR GNMA II-TBA PROD JUN | 4.500% | 10/01/2051 | 0.5% |
Carlyle Global Market Strategies CLO 2014-5 Ltd | 2.184% | 07/15/2031 | 0.5% |
Continental Finance Credit Card ABS Master Trust | 2.240% | 12/15/2028 | 0.5% |
Aqua Finance Trust 2021-A | 3.140% | 07/17/2046 | 0.5% |
NOV Inc | 3.600% | 12/01/2029 | 0.5% |
Citigroup Inc | 2.666% | 01/29/2031 | 0.5% |
CIFC Funding 2021-I Ltd | 2.294% | 04/25/2033 | 0.5% |
JBS USA LUX SA | 2.804% | 05/01/2026 | 0.4% |
Hilton Worldwide Finance LLC | 2.375% | 06/22/2026 | 0.4% |
Ally Financial Inc | 8.000% | 11/01/2031 | 0.4% |
New York City Transitional Finance Authority Future Tax Secured Revenue | 2.690% | 05/01/2033 | 0.4% |
Lamar Media Corp | 2.054% | 02/05/2027 | 0.4% |
Asian Development Bank | 1.291% | 04/06/2027 | 0.4% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.4% |
National Fuel Gas Co | 3.950% | 09/15/2027 | 0.4% |
MF1 2020-FL3 Ltd | 4.132% | 07/15/2035 | 0.4% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.4% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 1.939% | 01/25/2037 | 0.4% |
JPMorgan Chase & Co | 2.580% | 04/22/2032 | 0.4% |
Avolon TLB Borrower 1 US LLC | 2.875% | 12/01/2027 | 0.4% |
Province of Ontario Canada | 1.050% | 04/14/2026 | 0.4% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.4% |
EQT Corp | 7.500% | 02/01/2030 | 0.3% |
Dryden Senior Loan Fund | 2.514% | 04/15/2028 | 0.3% |
Lendmark Funding Trust 2021-2 | 2.370% | 04/20/2032 | 0.3% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.3% |
HUMANA INC | 1.939% | 10/30/2023 | 0.3% |
Wells Fargo Bank NA | 5.850% | 02/01/2037 | 0.3% |
Great Wolf Trust 2019-WOLF | 1.588% | 12/15/2036 | 0.3% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 2.389% | 09/25/2041 | 0.3% |
HGI CRE CLO 2021-FL2 Ltd | 2.094% | 09/17/2036 | 0.3% |
Marlette Funding Trust 2020-2 | 4.650% | 09/16/2030 | 0.3% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.875% | 01/23/2028 | 0.3% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 1.954% | 05/15/2036 | 0.3% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.3% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.3% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.3% |
CSMC 2021-BHAR | 2.054% | 11/15/2038 | 0.3% |
Tencent Holdings Ltd | 2.390% | 06/03/2030 | 0.3% |
Baidu Inc | 2.375% | 08/23/2031 | 0.3% |
XPO Logistics Inc | 2.202% | 02/24/2025 | 0.3% |
VERDE CLO Ltd | 2.144% | 04/15/2032 | 0.3% |
Eni SpA | 5.700% | 10/01/2040 | 0.3% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.3% |
NUTRITION BIOSCIENCES INC | 0.019% | 01/17/2025 | 0.3% |
Bain Capital Credit CLO 2019-2 | 2.163% | 10/17/2032 | 0.3% |
Inter-American Investment Corp | 2.625% | 04/22/2025 | 0.3% |
American Airlines 2021-1 Class A Pass Through Trust | 2.875% | 01/11/2036 | 0.3% |
Dryden 61 Clo Ltd | 2.053% | 01/17/2032 | 0.3% |
Seminole Tribe of Florida Inc | 2.514% | 07/08/2024 | 0.3% |
OCP Clo 2019-17 Ltd | 2.103% | 07/20/2032 | 0.3% |
BX Trust 2018-GW | 1.354% | 05/15/2035 | 0.3% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.3% |
Freeport-McMoRan Inc | 4.625% | 08/01/2030 | 0.3% |
Bank of America Corp | 1.658% | 03/11/2027 | 0.3% |
Bay Area Toll Authority | 3.126% | 04/01/2055 | 0.3% |
Dell International LLC / EMC Corp | 8.350% | 07/15/2046 | 0.3% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 1.638% | 07/05/2033 | 0.3% |
United States Treasury Inflation Indexed Bonds | 0.250% | 02/15/2050 | 0.3% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.3% |
Continental Resources Inc/OK | 4.900% | 06/01/2044 | 0.3% |
AMERICAN TOWER CORPORATION | 1.688% | 12/07/2022 | 0.3% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.3% |
Rad CLO 7 Ltd | 2.263% | 04/17/2033 | 0.3% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.3% |
Eaton Vance CLO 2013-1 Ltd | 2.294% | 01/15/2034 | 0.3% |
Kommuninvest I Sverige AB | 2.750% | 03/01/2025 | 0.2% |
AT&T Inc | 3.500% | 09/15/2053 | 0.2% |
Churchill Downs Inc | 2.764% | 03/17/2028 | 0.2% |
Encina Equipment Finance 2021-1 LLC | 1.690% | 11/15/2027 | 0.2% |
Cargill Inc | 4.000% | 06/22/2032 | 0.2% |
FX USD/JPY 05/22 | 0.000% | 05/09/2022 | 0.2% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.2% |
Invitation Homes Operating Partnership LP | 2.000% | 08/15/2031 | 0.2% |
Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.2% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.2% |
General Motors Co | 6.600% | 04/01/2036 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 1.825% | 01/17/2037 | 0.2% |
Horizon Therapeutics USA Inc | 2.438% | 03/15/2028 | 0.2% |
BX Trust 2021-ARIA | 2.799% | 10/15/2036 | 0.2% |
SCF Equipment Leasing 2021-1 LLC | 1.540% | 10/21/2030 | 0.2% |
Genesis Sales Finance Master Trust | 2.240% | 09/22/2025 | 0.2% |
US LONG BOND(CBT) Jun22 | 0.000% | 06/30/2022 | 0.2% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.2% |
Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.2% |
EPR Properties | 3.750% | 08/15/2029 | 0.2% |
Octagon Investment Partners XIV Ltd | 1.994% | 07/15/2029 | 0.2% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.2% |
Macquarie Bank Ltd | 3.052% | 03/03/2036 | 0.2% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.2% |
Westlake Automobile Receivables Trust 2020-3 | 3.340% | 06/15/2026 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 1.239% | 12/25/2041 | 0.2% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.2% |
American Transmission Systems Inc | 2.650% | 01/15/2032 | 0.2% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.2% |
Upstart Securitization Trust 2021-2 | 1.750% | 06/20/2031 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 2.754% | 08/15/2034 | 0.2% |
COMM 2014-UBS4 Mortgage Trust | 4.869% | 08/10/2047 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
Ohio Edison Co | 8.250% | 10/15/2038 | 0.2% |
Toyota Auto Receivables 2021-A Owner Trust | 0.160% | 07/17/2023 | 0.2% |
Setanta Aircraft Leasing DAC | 3.006% | 11/05/2028 | 0.2% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 2.043% | 07/20/2031 | 0.2% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.2% |
Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.2% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.2% |
Elmwood CLO VIII Ltd | 2.303% | 01/20/2034 | 0.2% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.2% |
Extended Stay America Trust 2021-ESH | 2.254% | 07/15/2038 | 0.2% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.2% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.2% |
Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.2% |
OCP CLO 2019-16 Ltd | 1.989% | 04/10/2033 | 0.2% |
COMM 2015-PC1 Mortgage Trust | 4.463% | 07/10/2050 | 0.2% |
Oaktree CLO 2019-4 Ltd | 3.313% | 10/20/2032 | 0.2% |
BHMS 2018-ATLS | 1.804% | 07/15/2035 | 0.2% |
Netflix Inc | 6.375% | 05/15/2029 | 0.2% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.2% |
Halliburton Co | 7.450% | 09/15/2039 | 0.2% |
Emera US Finance LP | 4.750% | 06/15/2046 | 0.2% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.2% |
World Omni Auto Receivables Trust 2021-A | 0.170% | 02/15/2024 | 0.2% |
AMMC CLO 23 Ltd | 3.063% | 10/17/2031 | 0.2% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.2% |
OneMain Direct Auto Receivables Trust 2019-1 | 3.950% | 11/14/2028 | 0.2% |
COMM 2015-DC1 Mortgage Trust | 4.441% | 02/10/2048 | 0.2% |
Glencore Finance Canada Ltd | 5.550% | 10/25/2042 | 0.2% |
Barings CLO Ltd 2019-III | 2.663% | 04/20/2031 | 0.2% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 2.089% | 11/25/2041 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 1.789% | 10/25/2041 | 0.2% |
KKR CLO 29 Ltd | 2.244% | 01/15/2032 | 0.2% |
Wind River 2021-4 CLO Ltd | 2.713% | 01/20/2035 | 0.2% |
Physicians Realty LP | 2.625% | 11/01/2031 | 0.2% |
Carmax Auto Owner Trust 2021-1 | 0.220% | 02/15/2024 | 0.2% |
VMWARE INC | 1.202% | 11/01/2024 | 0.2% |
CBAM 2017-1 Ltd | 4.813% | 07/20/2030 | 0.2% |
Marble Point CLO XVII Ltd | 2.363% | 04/20/2033 | 0.2% |
United States Treasury Note/Bond | 2.500% | 04/30/2024 | 0.2% |
Glencore Funding LLC | 2.850% | 04/27/2031 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.500% | 01/15/2025 | 0.2% |
Netflix Inc | 5.875% | 11/15/2028 | 0.2% |
Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.2% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 6.484% | 10/23/2045 | 0.1% |
Mountain View CLO 2017-1 LLC | 2.153% | 10/16/2029 | 0.1% |
Morgan Stanley | 2.484% | 09/16/2036 | 0.1% |
Goldman Sachs Group Inc/The | 2.615% | 04/22/2032 | 0.1% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
ZH Trust 2021-2 | 2.349% | 10/17/2027 | 0.1% |
TCI-Flatiron Clo 2017-1 Ltd | 1.448% | 11/18/2030 | 0.1% |
Connecticut Avenue Securities Trust 2021-R01 | 1.839% | 10/25/2041 | 0.1% |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 4.402% | 07/15/2048 | 0.1% |
AES Corp/The | 3.950% | 07/15/2030 | 0.1% |
Dell International LLC / EMC Corp | 3.375% | 12/15/2041 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
Ford Credit Auto Lease Trust 2021-A | 0.190% | 07/15/2023 | 0.1% |
PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
Fannie Mae Connecticut Avenue Securities | 2.289% | 11/25/2041 | 0.1% |
Carlyle Global Market Strategies CLO 2015-5 Ltd | 3.363% | 01/20/2032 | 0.1% |
Mariner Finance Issuance Trust 2021-A | 3.830% | 03/20/2036 | 0.1% |
JPMorgan Chase & Co | 4.586% | 04/26/2033 | 0.1% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
TSMC Arizona Corp | 4.250% | 04/22/2032 | 0.1% |
First American Financial Corp | 2.400% | 08/15/2031 | 0.1% |
Apidos CLO XXXV | 2.113% | 04/20/2034 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Hudsons Bay Simon JV Trust 2015-HBS | 4.666% | 08/05/2034 | 0.1% |
Occidental Petroleum Corp | 6.450% | 09/15/2036 | 0.1% |
National Australia Bank Ltd | 2.990% | 05/21/2031 | 0.1% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
American Homes 4 Rent LP | 2.375% | 07/15/2031 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.1% |
Hilton Orlando Trust 2018-ORL | 1.474% | 12/15/2034 | 0.1% |
Lendmark Funding Trust 2021-1 | 3.410% | 11/20/2031 | 0.1% |
DBWF 2018-GLKS Mortgage Trust | 1.624% | 12/19/2030 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2016-C35 | 4.176% | 07/15/2048 | 0.1% |
Flagship Credit Auto Trust 2021-1 | 0.310% | 06/16/2025 | 0.1% |
Carnival Corp | 4.000% | 08/01/2028 | 0.1% |
Alcoa Nederland Holding BV | 4.125% | 03/31/2029 | 0.1% |
Freeport-McMoRan Inc | 4.250% | 03/01/2030 | 0.1% |
Prosus NV | 3.257% | 01/19/2027 | 0.1% |
UBS AG | 5.125% | 05/15/2024 | 0.1% |
TSMC Arizona Corp | 3.250% | 10/25/2051 | 0.1% |
Toll Brothers Finance Corp | 3.800% | 11/01/2029 | 0.1% |
Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
Bank of America Corp | 4.000% | 01/22/2025 | 0.1% |
MSCI Inc | 3.250% | 08/15/2033 | 0.1% |
FirstEnergy Corp | 4.400% | 07/15/2027 | 0.1% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.1% |
SLC Student Loan Trust 2008-1 | 2.426% | 12/15/2032 | 0.1% |
GSK Consumer Healthcare Capital US LLC | 3.625% | 03/24/2032 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
VMware Inc | 4.700% | 05/15/2030 | 0.1% |
Hudsons Bay Simon JV Trust 2015-HBS | 5.331% | 08/05/2034 | 0.1% |
Starwood Mortgage Residential Trust 2020-3 | 1.486% | 04/25/2065 | 0.1% |
Bayer Corp | 6.650% | 02/15/2028 | 0.1% |
CF Trust 2019-BOSS | 4.750% | 12/15/2024 | 0.1% |
Korea East-West Power Co Ltd | 3.600% | 05/06/2025 | 0.1% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.1% |
New Jersey Educational Facilities Authority | 3.836% | 09/01/2036 | 0.1% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 1.510% | 11/15/2034 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.1% |
HONO 2021-LULU Mortgage Trust | 2.004% | 10/15/2036 | 0.1% |
Freeport Indonesia PT | 5.315% | 04/14/2032 | 0.1% |
CSAIL 2016-C7 Commercial Mortgage Trust | 4.527% | 11/15/2049 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
Centene Corp | 2.450% | 07/15/2028 | 0.1% |
GS Mortgage Securities Corp Trust 2018-RIVR | 1.504% | 07/15/2035 | 0.1% |
Mountain View CLO 2014-1 Ltd | 3.044% | 10/15/2026 | 0.1% |
COMM 2015-PC1 Mortgage Trust | 4.463% | 07/10/2050 | 0.1% |
Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.1% |
New Jersey Educational Facilities Authority | 3.636% | 09/01/2029 | 0.1% |
Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
Goldman Sachs Group Inc/The | 6.750% | 10/01/2037 | 0.1% |
GCAT 2020-NQM2 Trust | 1.555% | 04/25/2065 | 0.1% |
Dell Equipment Finance Trust 2019-2 | 1.910% | 10/22/2024 | 0.1% |
Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
Verus Securitization Trust 2020-INV1 | 1.977% | 03/25/2060 | 0.1% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.1% |
Atrium Hotel Portfolio Trust 2018-ATRM | 1.504% | 06/15/2035 | 0.1% |
CPI Swap | 0.010% | 02/14/2032 | 0.1% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.138% | 02/25/2032 | 0.1% |
County of Miami-Dade FL | 2.786% | 10/01/2037 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 2.020% | 11/15/2035 | 0.1% |
Ellington Financial Mortgage Trust 2020-1 | 2.006% | 05/25/2065 | 0.1% |
Mercedes-Benz Auto Lease Trust 2021-A | 0.180% | 03/15/2023 | 0.1% |
HONO 2021-LULU Mortgage Trust | 2.404% | 10/15/2036 | 0.1% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.0% |
Ford Credit Floorplan Master Owner Trust A | 4.060% | 11/15/2030 | 0.0% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
Oracle Corp | 6.125% | 07/08/2039 | 0.0% |
Regents of the University of California Medical Center Pooled Revenue | 3.006% | 05/15/2050 | 0.0% |
Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.0% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.0% |
GS Mortgage Securities Trust 2015-GC32 | 4.569% | 07/10/2048 | 0.0% |
Oracle Corp | 5.375% | 07/15/2040 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 1.864% | 11/15/2034 | 0.0% |
Massachusetts Educational Financing Authority | 2.134% | 04/25/2038 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 1.268% | 01/25/2046 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 4.463% | 07/10/2050 | 0.0% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.0% |
Vista Point Securitization Trust 2020-1 | 1.763% | 03/25/2065 | 0.0% |
Mountain View CLO X Ltd | 1.841% | 10/13/2027 | 0.0% |
Galaxy XXI CLO Ltd | 2.083% | 04/20/2031 | 0.0% |
Pennsylvania Higher Education Assistance Agency | 1.454% | 04/25/2038 | 0.0% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
PFP 2019-6 Ltd | 1.601% | 04/14/2037 | 0.0% |
Credit Index Swap | 1.000% | 06/20/2027 | 0.0% |
Avid Automobile Receivables Trust 2019-1 | 2.820% | 07/15/2026 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
US 10YR NOTE (CBT)Jun22 | 0.000% | 06/30/2022 | 0.0% |
Westlake Automobile Receivables Trust 2020-2 | 0.930% | 02/15/2024 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC21 | 1.308% | 05/10/2047 | 0.0% |
Csail 2015-C2 Commercial Mortgage Trust | 4.326% | 06/15/2057 | 0.0% |
CPS Auto Receivables Trust 2018-B | 4.260% | 03/15/2024 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C23 | 0.702% | 10/15/2057 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Deephaven Residential Mortgage Trust 2020-2 | 1.692% | 05/25/2065 | 0.0% |
GM Financial Consumer Automobile Receivables Trust 2018-4 | 3.210% | 10/16/2023 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Government National Mortgage Association | 2.900% | 02/16/2053 | 0.0% |
GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
Flagship Credit Auto Trust 2020-2 | 1.490% | 07/15/2024 | 0.0% |
COMM 2014-CCRE19 Mortgage Trust | 1.096% | 08/10/2047 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
US 10yr Ultra Fut Jun22 | 0.000% | 06/30/2022 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
US 2YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | -0.2% |
US 5YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | -0.2% |
US ULTRA BOND CBT Jun22 | 0.000% | 06/30/2022 | -1.0% |
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.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 06/24/2022
- $0.089
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 05/31/2022 | $0.02188 | $9.97 |
Daily | Daily | 04/30/2022 | $0.01946 | $9.99 |
Daily | Daily | 03/31/2022 | $0.01858 | $10.36 |
Daily | Daily | 02/28/2022 | $0.01521 | $10.70 |
Daily | Daily | 01/31/2022 | $0.01439 | $10.83 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 06/30/2022 |
Daily | Daily | 07/31/2022 |
Daily | Daily | 08/31/2022 |
Daily | Daily | 09/30/2022 |
Daily | Daily | 10/31/2022 |
Daily | Daily | 11/30/2022 |
Daily | Daily | 12/31/2022 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2021 | 12/17/2021 | $0.0408 | - | $0.0408 | $11.09 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Upcoming Capital Gain Distribution
Record Date | Ex-Dividend Date |
---|---|
12/19/2022 | 12/20/2022 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 05/31/2022
0.48% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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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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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Fixed Income Combo Flyer
Publish Date:11/03/2015
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