Core Fixed Income Fund
Daily price w/o sales charge as of 05/20/2022
$9.96
$0.03
YTD Returns w/o sales charge as of 05/20/2022
-9.09%
Overall Morningstar RatingsIntermediate Core Bond
as of 04/30/2022
Morningstar rated the Lord Abbett Core Fixed Income Fund class F3 share 4 and 4 stars among 390 and 357 Intermediate Core Bond Funds for the overall rating and the 3 and 5 year periods ended 4/30/2022, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 05/20/2022
w/o sales charge | 2.52% |
30-Day Standardized Yield 2 as of 04/30/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 2.67% | 2.66% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 03/31/2022
- Total Net Assets
- $1.86 B
- Inception Date
- 04/05/2017
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.31%
- Number of Holdings
- 311
Fund Expense Ratio :
0.31%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -8.95% | -7.82% | 0.93% | 1.49% | 2.00% | - |
Lipper Category Avg. Core Bond Funds | -9.42% | -8.61% | 0.62% | 1.28% | 1.83% | - |
Bloomberg U.S. Aggregate Bond Index | -9.50% | -8.51% | 0.38% | 1.20% | 1.73% | - |
Fund Expense Ratio :
0.31%
Fund Expense Ratio :
0.31%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -5.78% | -3.80% | 2.12% | 2.34% | 2.47% | - |
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% | - |
Fund Expense Ratio :
0.31%
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 | |
CMBS | |
ABS | |
CLO | |
Bank Loans | |
Sovereign | |
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 03/31/2022 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 05/20/2022
w/o sales charge | 2.52% |
30-Day Standardized Yield 2 as of 04/30/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 2.67% | 2.66% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.31%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -8.95% | -7.82% | 0.93% | 1.49% | 2.00% | - |
Lipper Category Avg. Core Bond Funds | -9.42% | -8.61% | 0.62% | 1.28% | 1.83% | - |
Bloomberg U.S. Aggregate Bond Index | -9.50% | -8.51% | 0.38% | 1.20% | 1.73% | - |
Fund Expense Ratio :
0.31%
Fund Expense Ratio :
0.31%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -5.78% | -3.80% | 2.12% | 2.34% | 2.47% | - |
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% | - |
Fund Expense Ratio :
0.31%
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 | -0.61% | -1.54% |
2020 | 8.21% | 7.51% |
2019 | 8.14% | 8.72% |
2018 | -0.16% | 0.01% |
2017 | 3.57% | 3.54% |
2016 | 3.04% | 2.65% |
2015 | -0.22% | 0.55% |
2014 | 6.45% | 5.97% |
2013 | -1.90% | -2.02% |
2012 | 6.06% | 4.22% |
2011 | 7.92% | - |
2010 | 7.00% | - |
2009 | 12.99% | - |
2008 | 1.58% | - |
2007 | 6.71% | - |
2006 | - | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -5.78% | - | - | - | -9.09% |
2021 | -2.65% | 1.96% | 0.13% | 0.01% | -0.61% |
2020 | 1.69% | 3.69% | 1.40% | 1.21% | 8.21% |
2019 | 2.91% | 2.96% | 2.11% | -0.05% | 8.14% |
2018 | -1.31% | -0.27% | 0.09% | 1.35% | -0.16% |
2017 | 0.93% | 1.38% | 0.83% | 0.38% | 3.57% |
2016 | 2.74% | 2.36% | 0.92% | -2.91% | 3.04% |
2015 | 1.44% | -1.58% | 0.71% | -0.76% | -0.22% |
2014 | 2.17% | 2.25% | 0.20% | 1.69% | 6.45% |
2013 | 0.16% | -2.65% | 0.43% | 0.18% | -1.90% |
2012 | 1.10% | 2.23% | 2.05% | 0.56% | 6.06% |
2011 | 0.66% | 2.27% | 3.54% | 1.26% | 7.92% |
2010 | 2.17% | 3.31% | 2.65% | -1.24% | 7.00% |
2009 | 2.51% | 4.07% | 5.54% | 0.35% | 12.99% |
2008 | 1.30% | 0.03% | -1.16% | 1.41% | 1.58% |
2007 | 1.57% | -0.72% | 2.98% | 2.76% | 6.71% |
2006 | - | - | - | 1.17% | - |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
U.S. Government Related | |
MBS | |
CMBS | |
ABS | |
CLO | |
Bank Loans | |
Sovereign | |
Corporates | |
Other | |
Cash |
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 03/31/2022
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 03/31/2022
- Total Net Assets
- $1.86 B
- Number of Issues
- 311
- Average Coupon
- 2.42%
- Average Life
- 7.33 Years
- Average Maturity
- 7.33 Years
- Average Effective Duration
- 6.32 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 |
---|
United States Treasury Note/Bond | 2.500% | 03/31/2027 | 10.1% |
30-YR UMBS-TBA PROD MAY | 3.500% | 07/01/2051 | 6.2% |
United States Treasury Bill | 0.000% | 07/28/2022 | 4.9% |
United States Treasury Note/Bond | 1.500% | 02/15/2025 | 4.5% |
United States Treasury Note/Bond | 2.375% | 02/15/2042 | 4.5% |
United States Treasury Note/Bond | 2.250% | 03/31/2024 | 4.4% |
United States Treasury Note/Bond | 1.875% | 02/15/2032 | 3.9% |
30-YR UMBS-TBA PROD MAY | 3.000% | 01/01/2052 | 3.6% |
United States Treasury Note/Bond | 1.500% | 01/31/2027 | 3.4% |
Japan Treasury Discount Bill | 0.000% | 05/09/2022 | 3.2% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 2.500% | 03/31/2027 | 10.1% |
30-YR UMBS-TBA PROD MAY | 3.500% | 07/01/2051 | 6.2% |
United States Treasury Bill | 0.000% | 07/28/2022 | 4.9% |
United States Treasury Note/Bond | 1.500% | 02/15/2025 | 4.5% |
United States Treasury Note/Bond | 2.375% | 02/15/2042 | 4.5% |
United States Treasury Note/Bond | 2.250% | 03/31/2024 | 4.4% |
United States Treasury Note/Bond | 1.875% | 02/15/2032 | 3.9% |
30-YR UMBS-TBA PROD MAY | 3.000% | 01/01/2052 | 3.6% |
United States Treasury Note/Bond | 1.500% | 01/31/2027 | 3.4% |
Japan Treasury Discount Bill | 0.000% | 05/09/2022 | 3.2% |
United States Treasury Bill | 0.000% | 04/21/2022 | 2.6% |
United States Treasury Note/Bond | 2.250% | 02/15/2052 | 2.2% |
30-YR GNMA II-TBA PROD MAY | 3.500% | 01/01/2052 | 1.0% |
Kommunalbanken AS | 1.177% | 06/17/2026 | 0.8% |
United States Treasury Note/Bond | 0.875% | 01/31/2024 | 0.8% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.7% |
JPMorgan Chase & Co | 3.782% | 02/01/2028 | 0.7% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.7% |
CPPIB Capital Inc | 0.000% | 04/04/2025 | 0.7% |
Southwestern Energy Co | 3.301% | 06/22/2027 | 0.6% |
Oracle Corp | 2.875% | 03/25/2031 | 0.6% |
Charter Communications Operating LLC | 2.210% | 04/30/2025 | 0.6% |
Japan Finance Organization for Municipalities | 2.000% | 04/21/2022 | 0.5% |
Setanta Aircraft Leasing DAC | 3.006% | 11/05/2028 | 0.5% |
NOV Inc | 3.600% | 12/01/2029 | 0.5% |
Continental Finance Credit Card ABS Master Trust | 2.240% | 12/15/2028 | 0.5% |
Citigroup Inc | 2.666% | 01/29/2031 | 0.5% |
Carlyle Global Market Strategies CLO 2014-5 Ltd | 1.381% | 07/15/2031 | 0.5% |
Aqua Finance Trust 2021-A | 3.140% | 07/17/2046 | 0.5% |
CIFC Funding 2021-I Ltd | 1.368% | 04/25/2033 | 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% |
Hilton Worldwide Finance LLC | 2.207% | 06/22/2026 | 0.4% |
Avolon TLB Borrower 1 US LLC | 2.750% | 12/01/2027 | 0.4% |
JBS USA LUX SA | 2.804% | 05/01/2026 | 0.4% |
Lamar Media Corp | 1.968% | 02/05/2027 | 0.4% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.4% |
National Fuel Gas Co | 3.950% | 09/15/2027 | 0.4% |
Asian Development Bank | 1.280% | 04/06/2027 | 0.4% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.4% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
JPMorgan Chase & Co | 2.580% | 04/22/2032 | 0.4% |
MF1 2020-FL3 Ltd | 3.914% | 07/15/2035 | 0.4% |
Rad CLO 10 Ltd | 1.428% | 04/23/2034 | 0.4% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 1.749% | 01/25/2037 | 0.3% |
Wells Fargo Bank NA | 5.850% | 02/01/2037 | 0.3% |
EQT Corp | 7.500% | 02/01/2030 | 0.3% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.3% |
Lendmark Funding Trust 2021-2 | 2.370% | 04/20/2032 | 0.3% |
Danske Bank A/S | 0.000% | 03/28/2025 | 0.3% |
Dryden Senior Loan Fund | 1.711% | 04/15/2028 | 0.3% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.875% | 01/23/2028 | 0.3% |
ZH Trust 2021-2 | 2.349% | 10/17/2027 | 0.3% |
HUMANA INC | 1.552% | 10/30/2023 | 0.3% |
Great Wolf Trust 2019-WOLF | 1.431% | 12/15/2036 | 0.3% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.3% |
Eni SpA | 5.700% | 10/01/2040 | 0.3% |
Marlette Funding Trust 2020-2 | 4.650% | 09/16/2030 | 0.3% |
HGI CRE CLO 2021-FL2 Ltd | 1.941% | 09/17/2036 | 0.3% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 2.199% | 09/25/2041 | 0.3% |
VMWARE INC | 1.000% | 11/01/2024 | 0.3% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.3% |
Tencent Holdings Ltd | 2.390% | 06/03/2030 | 0.3% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.3% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 1.797% | 05/15/2036 | 0.3% |
Baidu Inc | 2.375% | 08/23/2031 | 0.3% |
CSMC 2021-BHAR | 1.897% | 11/15/2038 | 0.3% |
Bank of America Corp | 4.450% | 03/03/2026 | 0.3% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.3% |
VERDE CLO Ltd | 1.341% | 04/15/2032 | 0.3% |
Toyota Auto Receivables 2021-A Owner Trust | 0.160% | 07/17/2023 | 0.3% |
XPO Logistics Inc | 1.992% | 02/24/2025 | 0.3% |
Palmer Square CLO 2021-2 Ltd | 1.391% | 07/15/2034 | 0.3% |
Continental Resources Inc/OK | 4.900% | 06/01/2044 | 0.3% |
Freeport-McMoRan Inc | 4.625% | 08/01/2030 | 0.3% |
Bay Area Toll Authority | 3.126% | 04/01/2055 | 0.3% |
NUTRITION BIOSCIENCES INC | 0.019% | 01/17/2025 | 0.3% |
American Airlines 2021-1 Class A Pass Through Trust | 2.875% | 01/11/2036 | 0.3% |
Dell International LLC / EMC Corp | 8.350% | 07/15/2046 | 0.3% |
Bain Capital Credit CLO 2019-2 | 1.341% | 10/17/2032 | 0.3% |
Dryden 61 Clo Ltd | 1.231% | 01/17/2032 | 0.3% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.3% |
BX Trust 2018-GW | 1.197% | 05/15/2035 | 0.3% |
OCP Clo 2019-17 Ltd | 1.294% | 07/20/2032 | 0.3% |
Seminole Tribe of Florida Inc | 2.207% | 07/08/2024 | 0.3% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.3% |
AT&T Inc | 3.500% | 09/15/2053 | 0.3% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.3% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.3% |
AMERICAN TOWER CORPORATION | 1.625% | 12/07/2022 | 0.3% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 1.489% | 07/05/2033 | 0.3% |
Rad CLO 7 Ltd | 1.441% | 04/17/2033 | 0.2% |
Eaton Vance CLO 2013-1 Ltd | 1.491% | 01/15/2034 | 0.2% |
Invitation Homes Operating Partnership LP | 2.000% | 08/15/2031 | 0.2% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.2% |
General Motors Co | 6.600% | 04/01/2036 | 0.2% |
World Omni Auto Receivables Trust 2021-A | 0.170% | 02/15/2024 | 0.2% |
Encina Equipment Finance 2021-1 LLC | 1.690% | 11/15/2027 | 0.2% |
Churchill Downs Inc | 2.457% | 03/17/2028 | 0.2% |
Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.2% |
Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.2% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.2% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.2% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 1.600% | 01/17/2037 | 0.2% |
Carmax Auto Owner Trust 2021-1 | 0.220% | 02/15/2024 | 0.2% |
Macquarie Bank Ltd | 3.052% | 03/03/2036 | 0.2% |
EPR Properties | 3.750% | 08/15/2029 | 0.2% |
Horizon Therapeutics USA Inc | 2.250% | 03/15/2028 | 0.2% |
SCF Equipment Leasing 2021-1 LLC | 1.540% | 10/21/2030 | 0.2% |
BX Trust 2021-ARIA | 2.641% | 10/15/2036 | 0.2% |
Ford Credit Auto Lease Trust 2021-A | 0.190% | 07/15/2023 | 0.2% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.2% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.2% |
Genesis Sales Finance Master Trust | 2.240% | 09/22/2025 | 0.2% |
American Transmission Systems Inc | 2.650% | 01/15/2032 | 0.2% |
Ohio Edison Co | 8.250% | 10/15/2038 | 0.2% |
Octagon Investment Partners XIV Ltd | 1.191% | 07/15/2029 | 0.2% |
Westlake Automobile Receivables Trust 2020-3 | 3.340% | 06/15/2026 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 2.597% | 08/15/2034 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 1.049% | 12/25/2041 | 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% |
Upstart Securitization Trust 2021-2 | 1.750% | 06/20/2031 | 0.2% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.2% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.2% |
BROADCOM INC | 4.150% | 04/15/2032 | 0.2% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.2% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.2% |
COMM 2014-UBS4 Mortgage Trust | 4.713% | 08/10/2047 | 0.2% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.2% |
Emera US Finance LP | 4.750% | 06/15/2046 | 0.2% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 1.234% | 07/20/2031 | 0.2% |
Glencore Finance Canada Ltd | 5.550% | 10/25/2042 | 0.2% |
Halliburton Co | 7.450% | 09/15/2039 | 0.2% |
Elmwood CLO VIII Ltd | 1.494% | 01/20/2034 | 0.2% |
Extended Stay America Trust 2021-ESH | 2.097% | 07/15/2038 | 0.2% |
Netflix Inc | 6.375% | 05/15/2029 | 0.2% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.2% |
OCP CLO 2019-16 Ltd | 1.231% | 04/10/2033 | 0.2% |
COMM 2015-PC1 Mortgage Trust | 4.324% | 07/10/2050 | 0.2% |
Oaktree CLO 2019-4 Ltd | 2.504% | 10/20/2032 | 0.2% |
BHMS 2018-ATLS | 1.647% | 07/15/2035 | 0.2% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 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% |
AMMC CLO 23 Ltd | 2.241% | 10/17/2031 | 0.2% |
COMM 2015-DC1 Mortgage Trust | 4.332% | 02/10/2048 | 0.2% |
Barings CLO Ltd 2019-III | 1.854% | 04/20/2031 | 0.2% |
Physicians Realty LP | 2.625% | 11/01/2031 | 0.2% |
Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.2% |
Wind River 2021-4 CLO Ltd | 1.904% | 01/20/2035 | 0.2% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 1.899% | 11/25/2041 | 0.2% |
KKR CLO 29 Ltd | 1.441% | 01/15/2032 | 0.2% |
Lowe's Cos Inc | 3.750% | 04/01/2032 | 0.2% |
Glencore Funding LLC | 2.850% | 04/27/2031 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 1.599% | 10/25/2041 | 0.2% |
CBAM 2017-1 Ltd | 4.004% | 07/20/2030 | 0.2% |
Marble Point CLO XVII Ltd | 1.554% | 04/20/2033 | 0.2% |
Netflix Inc | 5.875% | 11/15/2028 | 0.2% |
Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.1% |
Goldman Sachs Group Inc/The | 2.615% | 04/22/2032 | 0.1% |
Morgan Stanley | 2.484% | 09/16/2036 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.500% | 01/15/2025 | 0.1% |
Dell International LLC / EMC Corp | 3.375% | 12/15/2041 | 0.1% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
AES Corp/The | 3.950% | 07/15/2030 | 0.1% |
Mountain View CLO 2017-1 LLC | 1.331% | 10/16/2029 | 0.1% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 5.250% | 04/01/2053 | 0.1% |
PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 4.264% | 07/15/2048 | 0.1% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
TCI-Flatiron Clo 2017-1 Ltd | 1.448% | 11/18/2030 | 0.1% |
Connecticut Avenue Securities Trust 2021-R01 | 1.649% | 10/25/2041 | 0.1% |
HCA Inc | 4.625% | 03/15/2052 | 0.1% |
Mariner Finance Issuance Trust 2021-A | 3.830% | 03/20/2036 | 0.1% |
First American Financial Corp | 2.400% | 08/15/2031 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Fannie Mae Connecticut Avenue Securities | 2.099% | 11/25/2041 | 0.1% |
Carlyle Global Market Strategies CLO 2015-5 Ltd | 2.554% | 01/20/2032 | 0.1% |
Occidental Petroleum Corp | 6.450% | 09/15/2036 | 0.1% |
Santander Holdings USA Inc | 4.400% | 07/13/2027 | 0.1% |
Apidos CLO XXXV | 1.304% | 04/20/2034 | 0.1% |
Flagship Credit Auto Trust 2021-1 | 0.310% | 06/16/2025 | 0.1% |
Mercedes-Benz Auto Lease Trust 2021-A | 0.180% | 03/15/2023 | 0.1% |
American Homes 4 Rent LP | 2.375% | 07/15/2031 | 0.1% |
National Australia Bank Ltd | 2.990% | 05/21/2031 | 0.1% |
Hudsons Bay Simon JV Trust 2015-HBS | 4.666% | 08/05/2034 | 0.1% |
Owl Rock Capital Corp | 2.875% | 06/11/2028 | 0.1% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
Lendmark Funding Trust 2021-1 | 3.410% | 11/20/2031 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.1% |
Hilton Orlando Trust 2018-ORL | 1.317% | 12/15/2034 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2016-C35 | 4.176% | 07/15/2048 | 0.1% |
VMware Inc | 4.700% | 05/15/2030 | 0.1% |
THL Credit Wind River 2017-3 Clo Ltd | 4.091% | 04/15/2035 | 0.1% |
DBWF 2018-GLKS Mortgage Trust | 1.479% | 12/19/2030 | 0.1% |
TSMC Arizona Corp | 3.250% | 10/25/2051 | 0.1% |
Freeport-McMoRan Inc | 4.250% | 03/01/2030 | 0.1% |
Alcoa Nederland Holding BV | 4.125% | 03/31/2029 | 0.1% |
Carnival Corp | 4.000% | 08/01/2028 | 0.1% |
Builders FirstSource Inc | 4.250% | 02/01/2032 | 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% |
Air Canada | 3.875% | 08/15/2026 | 0.1% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.1% |
Invesco CLO 2021-3 Ltd | 1.908% | 10/22/2034 | 0.1% |
Navient Corp | 6.750% | 06/15/2026 | 0.1% |
Prosus NV | 3.257% | 01/19/2027 | 0.1% |
MSCI Inc | 3.250% | 08/15/2033 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
Twilio Inc | 3.875% | 03/15/2031 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.1% |
UBS AG | 5.125% | 05/15/2024 | 0.1% |
Starwood Mortgage Residential Trust 2020-3 | 1.486% | 04/25/2065 | 0.1% |
GSK Consumer Healthcare Capital US LLC | 3.625% | 03/24/2032 | 0.1% |
FirstEnergy Corp | 4.400% | 07/15/2027 | 0.1% |
Bank of America Corp | 4.000% | 01/22/2025 | 0.1% |
Mountain View CLO 2014-1 Ltd | 2.241% | 10/15/2026 | 0.1% |
Calpine Corp | 5.000% | 02/01/2031 | 0.1% |
SLC Student Loan Trust 2008-1 | 2.426% | 12/15/2032 | 0.1% |
Bath & Body Works Inc | 6.875% | 11/01/2035 | 0.1% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.1% |
Hudsons Bay Simon JV Trust 2015-HBS | 5.159% | 08/05/2034 | 0.1% |
Bayer Corp | 6.650% | 02/15/2028 | 0.1% |
CPI Swap | 0.010% | 02/14/2032 | 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% |
Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.1% |
Dell Equipment Finance Trust 2019-2 | 1.910% | 10/22/2024 | 0.1% |
CF Trust 2019-BOSS | 4.750% | 12/15/2024 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 1.353% | 11/15/2034 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
HONO 2021-LULU Mortgage Trust | 1.847% | 10/15/2036 | 0.1% |
CSAIL 2016-C7 Commercial Mortgage Trust | 4.382% | 11/15/2049 | 0.1% |
Centene Corp | 2.450% | 07/15/2028 | 0.1% |
Goldman Sachs Group Inc/The | 6.750% | 10/01/2037 | 0.1% |
GS Mortgage Securities Corp Trust 2018-RIVR | 1.347% | 07/15/2035 | 0.1% |
COMM 2015-PC1 Mortgage Trust | 4.324% | 07/10/2050 | 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% |
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% |
Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.1% |
US LONG BOND(CBT) Jun22 | 0.000% | 06/30/2022 | 0.1% |
GCAT 2020-NQM2 Trust | 1.555% | 04/25/2065 | 0.1% |
County of Miami-Dade FL | 2.786% | 10/01/2037 | 0.1% |
Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
Atrium Hotel Portfolio Trust 2018-ATRM | 1.347% | 06/15/2035 | 0.1% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.138% | 02/25/2032 | 0.1% |
Ellington Financial Mortgage Trust 2020-1 | 2.006% | 05/25/2065 | 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% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.1% |
HONO 2021-LULU Mortgage Trust | 2.247% | 10/15/2036 | 0.0% |
Westlake Automobile Receivables Trust 2020-2 | 0.930% | 02/15/2024 | 0.0% |
AMMC CLO 24 Ltd | 2.004% | 01/20/2035 | 0.0% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
Ford Credit Floorplan Master Owner Trust A | 4.060% | 11/15/2030 | 0.0% |
Regents of the University of California Medical Center Pooled Revenue | 3.006% | 05/15/2050 | 0.0% |
Oracle Corp | 6.125% | 07/08/2039 | 0.0% |
Vista Point Securitization Trust 2020-1 | 1.763% | 03/25/2065 | 0.0% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.0% |
Oracle Corp | 5.375% | 07/15/2040 | 0.0% |
Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.0% |
GS Mortgage Securities Trust 2015-GC32 | 4.422% | 07/10/2048 | 0.0% |
Massachusetts Educational Financing Authority | 1.208% | 04/25/2038 | 0.0% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 1.707% | 11/15/2034 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 1.057% | 01/25/2046 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 4.324% | 07/10/2050 | 0.0% |
Mountain View CLO X Ltd | 1.064% | 10/13/2027 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.0% |
FX USD/JPY 05/22 | 0.000% | 05/09/2022 | 0.0% |
Pennsylvania Higher Education Assistance Agency | 0.528% | 04/25/2038 | 0.0% |
PFP 2019-6 Ltd | 1.437% | 04/14/2037 | 0.0% |
Galaxy XXI CLO Ltd | 1.274% | 04/20/2031 | 0.0% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
Helmerich & Payne Inc | 2.900% | 09/29/2031 | 0.0% |
Deephaven Residential Mortgage Trust 2020-2 | 1.692% | 05/25/2065 | 0.0% |
Avid Automobile Receivables Trust 2019-1 | 2.820% | 07/15/2026 | 0.0% |
KKR CLO 18 Ltd | 3.841% | 07/18/2030 | 0.0% |
CPS Auto Receivables Trust 2018-B | 4.260% | 03/15/2024 | 0.0% |
GM Financial Consumer Automobile Receivables Trust 2018-4 | 3.210% | 10/16/2023 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC21 | 1.147% | 05/10/2047 | 0.0% |
Csail 2015-C2 Commercial Mortgage Trust | 4.187% | 06/15/2057 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C23 | 0.561% | 10/15/2057 | 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% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
Flagship Credit Auto Trust 2020-2 | 1.490% | 07/15/2024 | 0.0% |
COMM 2014-CCRE19 Mortgage Trust | 0.951% | 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% |
Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
Credit Index Swap | 1.000% | 06/20/2027 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
US 5YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | -0.1% |
US 2YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | -0.1% |
US ULTRA BOND CBT Jun22 | 0.000% | 06/30/2022 | -0.3% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 05/20/2022
- $0.073
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 04/30/2022 | $0.02095 | $9.99 |
Daily | Daily | 03/31/2022 | $0.02014 | $10.36 |
Daily | Daily | 02/28/2022 | $0.01667 | $10.70 |
Daily | Daily | 01/31/2022 | $0.01600 | $10.83 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 05/31/2022 |
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 04/30/2022
0.31% |
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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