Core Fixed Income Fund

LCROX

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Daily price w/o sales charge as of 11/16/2018

$10.38

$0.02

YTD Returns w/o sales charge as of 11/16/2018

-1.90%

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

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Summary

What is the Core Fixed Income Fund?

The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in U.S. investment grade corporate, government, and mortgage- and asset-backed securities.

Yield

Dividend Yield ¹ as of 11/16/2018

w/o sales charge

3.46%

30-Day Standardized Yield ² as of 10/31/2018

3.33%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Basicsas of 10/31/2018

Total Net Assets: $1.08 B
Inception Date: 04/05/2017
Dividend Frequency: Monthly
Fund Expense Ratio: 0.32%
Number of Holdings: 418
CUSIP: 54401E259

Fund Expense Ratio :

0.32%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	-2.24%	-1.90%	1.15%	1.93%	4.77%	-
Lipper Category Avg. Core Bond Funds	-2.39%	-2.12%	1.11%	1.69%	4.38%	-
Bloomberg Barclays U.S. Aggregate Bond Index	-2.38%	-2.05%	1.04%	1.83%	3.94%	-

Fund Expense Ratio :

0.32%

Fund Expense Ratio :

0.32%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	-1.49%	-1.12%	1.42%	2.27%	4.39%	-
Lipper Category Avg. Core Bond Funds	-1.58%	-1.23%	1.44%	2.04%	3.99%	-
Bloomberg Barclays U.S. Aggregate Bond Index	-1.60%	-1.22%	1.31%	2.16%	3.77%	-

Fund Expense Ratio :

0.32%

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

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 of future results.

Type	Assets
U.S. Government Related
ABS
MBS
CMBS
Corporates
Sovereign
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
1-2.99 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
<BBB

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.

Investment Team

Kewjin Yuoh

Partner & Portfolio Manager

24 Years of Industry Experience

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

20 Years of Industry Experience

Robert A. Lee

Partner & Chief Investment Officer

27 Years of Industry Experience

Supported By 64 Investment Professionals with 14 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 11/16/2018

w/o sales charge

3.46%

30-Day Standardized Yield ² as of 10/31/2018

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	3.33%	3.33%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

0.32%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	-2.24%	-1.90%	1.15%	1.93%	4.77%	-
Lipper Category Avg. Core Bond Funds	-2.39%	-2.12%	1.11%	1.69%	4.38%	-
Bloomberg Barclays U.S. Aggregate Bond Index	-2.38%	-2.05%	1.04%	1.83%	3.94%	-

Fund Expense Ratio :

0.32%

Fund Expense Ratio :

0.32%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	-1.49%	-1.12%	1.42%	2.27%	4.39%	-
Lipper Category Avg. Core Bond Funds	-1.58%	-1.23%	1.44%	2.04%	3.99%	-
Bloomberg Barclays U.S. Aggregate Bond Index	-1.60%	-1.22%	1.31%	2.16%	3.77%	-

Fund Expense Ratio :

0.32%

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

Year	Fund Returns	Bloomberg Barclays U.S. Aggregate Bond Index

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%	7.84%
2010	7.00%	6.54%
2009	12.99%	5.93%
2008	1.58%	5.24%
2007	6.71%	-
2006	-	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2018	-1.31%	-0.27%	0.09%	-	-1.88%
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

Rating	Assets
U.S. Government Related
ABS
MBS
CMBS
Corporates
Sovereign
Other
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

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

Rating	Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB

Portfolio Positioning as of 09/30/2018

We remain generally optimistic that the U.S. economy will continue to grow at a moderate pace given the implementation of tax cuts, high consumer confidence, prospects of deregulation, and strong economic fundamentals.
We increased the portfolio’s allocation to agency mortgage-backed securities (MBS), a domestic asset class that is less sensitive to global weakness. More specifically, we added higher coupon agency mortgage-backed securities to the portfolio, which appeared especially attractive as interest rates continued to rise. We continue to adjust allocations based on spreads versus Treasuries and relative value opportunities within the sector.
We maintained our allocation to high quality asset-backed securities (ABS), as spreads in the sector have remained tight. We favor the liquidity that ABS provide, and continue to find unique pockets of relative value and appealing risk-adjusted spread, primarily in credit card and auto-related ABS.
Commercial mortgage-backed securities (CMBS) continued to outperform other investment grade fixed income asset classes. While valuations have approached fair levels as spreads have tightened, we remain constructive on the sector due to their domestic orientation and strong fundamentals. We have been able to identify idiosyncratic opportunities, particularly within ‘BBB’ rated credits and favorable relative value within single asset/single-borrower deals across the credit spectrum.
We reduced the portfolio’s allocation to sovereign bonds, seeking to take advantage of better risk-reward opportunities within more domestic-oriented asset classes such as MBS, ABS, and CMBS.

Portfolio Details as of 10/31/2018

Total Net Assets: $1.08 B
Number of Issues: 418
Average Coupon: 3.37%
Average Life: 8.41 Years
Average Effective Duration: 6.02 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

FNMA Conventional Long T. 30yr	4.500%	05/31/2047	12.7%
FNMA Conventional Long T. 30yr	4.000%	03/31/2047	10.3%
U.S. Treasury Note/Bond	2.875%	05/15/2028	5.6%
United States Treasury Bill	0.000%	12/13/2018	4.6%
U.S. Treasury Note	0.625%	04/15/2023	4.5%
U.S. Treasury Note/Bond	2.875%	10/31/2020	4.2%
J.P.Morgan Securities LLC	0.010%	-	3.2%
U.S. Treasury Note/Bond	3.000%	02/15/2048	3.2%
U.S. Treasury Note/Bond	1.625%	11/15/2022	1.9%
TD Securities (USA) LLC	0.010%	-	1.7%

% of Total Assets			51.9%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Holding	Coupon	Maturity	Assets

FNMA Conventional Long T. 30yr	4.000%	04/30/2047	14.5%
FNMA Conventional Long T. 30yr	4.500%	05/31/2047	13.0%
United States Treasury Bill	0.000%	12/13/2018	8.2%
U.S. Treasury Note/Bond	2.750%	09/30/2020	3.7%
U.S. Treasury Note/Bond	2.875%	09/30/2023	3.4%
U.S. Treasury Note/Bond	2.875%	05/15/2028	3.3%
J.P.Morgan Securities LLC	0.010%	-	3.2%
U.S. Treasury Note/Bond	3.000%	02/15/2048	2.6%
U.S. Treasury Note/Bond	1.875%	12/15/2020	2.2%
TD Securities (USA) LLC	0.010%	-	2.0%
U.S. Treasury Note/Bond	1.625%	11/15/2022	1.8%
Federal National Mortgage Assoc.	4.000%	09/01/2047	1.6%
U.S. Treasury Note/Bond	2.750%	09/15/2021	1.4%
Federal Home Loan Mortgage Corp.	4.000%	08/01/2047	1.0%
U.S. Treasury Note/Bond	3.000%	05/15/2045	0.9%
U.S. Treasury Note/Bond	2.250%	08/15/2046	0.8%
U.S. Treasury Note/Bond	2.625%	02/28/2023	0.7%
U.S. Treasury Note/Bond	2.625%	07/31/2020	0.6%
Discover Card Execution Note Trust	2.608%	04/15/2021	0.6%
Drive Auto Receivables Trust	2.750%	10/15/2020	0.6%
Santander Drive Auto Receivables Trust 2015-4	4.540%	11/15/2022	0.6%
Discover Card Execution Note Trust	2.588%	07/15/2021	0.6%
Burlington Northern Santa Fe LLC	5.750%	05/01/2040	0.6%
Barclays Dryrock Issuance Trust 2015-4	1.720%	08/16/2021	0.5%
Wells Fargo Bank, N.A.	5.850%	02/01/2037	0.5%
JPMorgan Chase & Co.	3.782%	02/01/2028	0.5%
Santander Drive Auto Receivables Trust 2016-2	4.380%	09/15/2023	0.5%
ENI SpA	5.700%	10/01/2040	0.5%
U.S. Treasury Note/Bond	2.625%	11/15/2020	0.5%
Cox Communications, Inc.	8.375%	03/01/2039	0.5%
U.S. Treasury Note/Bond	6.250%	08/15/2023	0.5%
Citibank Credit Card Issuance Trust	1.740%	01/19/2021	0.5%
Barclays Dryrock Issuance Trust	2.458%	05/15/2023	0.5%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.4%
World Financial Network Credit Card Master Trust	2.310%	08/15/2024	0.4%
J.P. Morgan Chase Commercial Mortgage Securities T	3.060%	07/05/2033	0.4%
Flagship Credit Auto Trust 2018-3	3.070%	02/15/2023	0.4%
U.S. Treasury Note/Bond	3.125%	11/15/2041	0.4%
AmeriCredit Automobile Receivables Trust 2014-3	3.130%	10/08/2020	0.4%
General Motors Co.	6.600%	04/01/2036	0.4%
Chesapeake Funding II LLC	1.880%	06/15/2028	0.4%
World Financial Network Credit Card Master Trust	2.230%	08/15/2022	0.4%
Santander Drive Auto Receivables Trust 2016-1	5.040%	06/15/2023	0.4%
OHA Loan Funding 2016-1 Ltd	4.148%	01/20/2028	0.4%
Federal National Mortgage Assoc.	4.000%	06/01/2043	0.4%
BX Commercial Mortgage Trust 2018-BIOA	2.829%	03/15/2037	0.4%
Hilton Orlando Trust 2018-ORL	2.928%	12/15/2034	0.4%
Drive Auto Receivables Trust 2017-2	3.490%	09/15/2023	0.4%
BMW Vehicle Owner Trust 2018-A	2.090%	11/25/2020	0.4%
Anheuser-Busch InBev Finance, Inc.	4.700%	02/01/2036	0.4%
AT&T, Inc.	6.000%	08/15/2040	0.4%
FNMA Conventional Long T. 30yr	3.500%	05/31/2047	0.4%
Government National Mortgage Association	2.900%	11/16/2055	0.4%
U.S. Treasury Note/Bond	2.500%	02/15/2046	0.4%
Daimler Trucks Retail Trust 2018-1	2.600%	05/15/2020	0.4%
U.S. Treasury Note/Bond	4.375%	05/15/2041	0.3%
Tencent Holdings Ltd.	3.595%	01/19/2028	0.3%
JP Morgan Chase Commercial Mortgage Securities Cor	4.128%	07/05/2031	0.3%
Government National Mortgage Association	2.700%	08/16/2058	0.3%
WhiteHorse VIII Ltd	3.243%	05/01/2026	0.3%
Tralee CLO III Ltd	3.378%	10/20/2027	0.3%
Caesars Palace Las Vegas Trust 2017-VICI	3.531%	10/15/2034	0.3%
Santander Drive Auto Receivables Trust 2018-3	2.780%	03/15/2021	0.3%
EPR Properties	4.950%	04/15/2028	0.3%
JP Morgan Chase Commercial Mortgage Securities Tru	3.158%	06/15/2032	0.3%
DLL 2018-1 LLC	3.100%	04/18/2022	0.3%
Toronto-Dominion Bank	3.625%	09/15/2031	0.3%
Chase Issuance Trust	1.270%	07/15/2021	0.3%
UBS AG	7.625%	08/17/2022	0.3%
American Express Credit Account Master Trust	1.930%	09/15/2022	0.3%
Government National Mortgage Association	2.600%	06/16/2057	0.3%
SLC Student Loan Trust 2008-1	3.934%	12/15/2032	0.3%
Government National Mortgage Association	2.900%	02/16/2049	0.3%
Nvent Finance Sarl	4.550%	04/15/2028	0.3%
Drive Auto Receivables Trust	5.150%	08/15/2022	0.3%
Macquarie Group Ltd.	4.654%	03/27/2029	0.3%
BX Trust 2018-GW	2.958%	05/15/2035	0.3%
California Republic Auto Receivables Trust 2018-1	2.860%	03/15/2021	0.3%
Anglo American Capital plc	4.000%	09/11/2027	0.3%
Synchrony Credit Card Master Note Trust	2.040%	03/15/2022	0.3%
Navient Student Loan Trust 2017-2	3.266%	12/27/2066	0.3%
World Financial Network Credit Card Master Trust	1.980%	06/15/2023	0.3%
AmeriCredit Automobile Receivables Trust 2016-2	2.210%	05/10/2021	0.3%
Drive Auto Receivables Trust	3.040%	11/15/2021	0.3%
Goldman Sachs Group, Inc.	6.750%	10/01/2037	0.3%
IFM US Colonial Pipeline 2 LLC	6.450%	05/01/2021	0.3%
Mercedes-Benz Auto Lease Trust 2018-A	2.200%	04/15/2020	0.3%
Ford Motor Co.	7.450%	07/16/2031	0.3%
SCF Equipment Leasing 2018-1 LLC	3.630%	10/20/2024	0.3%
Morgan Stanley	4.000%	07/23/2025	0.3%
Engs Commercial Finance Trust 2018-1	2.970%	02/22/2021	0.3%
Chesapeake Funding II LLC	1.910%	08/15/2029	0.3%
Xilinx, Inc.	2.950%	06/01/2024	0.3%
Santander Drive Auto Receivables Trust 2014-5	4.230%	04/15/2022	0.3%
ICG US CLO 2015-2 Ltd	3.189%	01/16/2028	0.3%
Santander UK plc	7.950%	10/26/2029	0.3%
BB-UBS Trust	3.430%	11/05/2036	0.2%
Avery Point VII CLO Ltd	3.839%	01/15/2028	0.2%
Comcast Corp.	3.969%	11/01/2047	0.2%
Santander Drive Auto Receivables Trust 2015-5	2.740%	12/15/2021	0.2%
Palmer Square Loan Funding 2018-1 Ltd	2.939%	04/15/2026	0.2%
Bank of America Corp.	3.824%	01/20/2028	0.2%
Energy Transfer Partners LP	7.500%	07/01/2038	0.2%
JPMBB Commercial Mortgage Securities Trust	4.441%	07/15/2048	0.2%
Sofi Professional Loan Program 2018-A LLC	2.950%	02/25/2042	0.2%
SunTrust Auto Receivables Trust	3.240%	01/16/2023	0.2%
Hardee's Funding LLC	4.959%	06/20/2048	0.2%
Ohio Edison Co.	8.250%	10/15/2038	0.2%
Citigroup, Inc.	3.887%	01/10/2028	0.2%
JFIN CLO 2014 Ltd	3.798%	04/21/2025	0.2%
Aquarion Co.	4.000%	08/15/2024	0.2%
GM Financial Consumer Automobile Receivables Trust	1.710%	09/16/2020	0.2%
Petroleos Mexicanos	4.500%	01/23/2026	0.2%
Federal National Mortgage Assoc.	3.500%	07/01/2043	0.2%
Citigroup Commercial Mortgage Trust 2016-GC36	2.850%	02/10/2049	0.2%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor	3.337%	12/15/2027	0.2%
Bacardi Ltd.	4.700%	05/15/2028	0.2%
Wells Fargo & Co.	3.000%	10/23/2026	0.2%
Towd Point Asset Trust 2018-SL1	2.816%	01/25/2046	0.2%
American Credit Acceptance Receivables Trust 2018-	2.720%	03/10/2021	0.2%
Time Warner Cable LLC	7.300%	07/01/2038	0.2%
Federal Home Loan Mortgage Corp.	3.444%	12/25/2027	0.2%
Capital One Multi-Asset Execution Trust	1.330%	06/15/2022	0.2%
Ford Credit Auto Owner Trust 2017-REV1	2.620%	08/15/2028	0.2%
Hudsons Bay Simon JV Trust	4.666%	08/05/2034	0.2%
Glencore Finance Canada Ltd.	5.550%	10/25/2042	0.2%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.2%
Citibank Credit Card Issuance Trust	3.210%	12/07/2024	0.2%
Morgan Stanley	3.875%	01/27/2026	0.2%
Citigroup, Inc.	3.668%	07/24/2028	0.2%
South Carolina Electric & Gas Co.	6.050%	01/15/2038	0.2%
Hyundai Auto Lease Securitization Trust 2017-C	1.890%	03/16/2020	0.2%
Federal National Mortgage Assoc.	4.000%	01/01/2042	0.2%
Siemens Financial Services, Inc.	2.350%	10/15/2026	0.2%
Discover Card Execution Note Trust	2.120%	12/15/2021	0.2%
California Republic Auto Receivables Trust 2018-1	3.560%	03/15/2023	0.2%
World Financial Network Credit Card Master Trust	2.660%	08/15/2024	0.2%
Ford Credit Auto Lease Trust 2017-B	1.800%	06/15/2020	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	3.835%	10/15/2034	0.2%
California Republic Auto Receivables Trust 2017-1	1.900%	03/15/2021	0.2%
Halliburton Co.	7.450%	09/15/2039	0.2%
J.P. Morgan Chase Commercial Mortgage Securities T	4.248%	07/05/2033	0.2%
DRB Prime Student Loan Trust	3.200%	01/25/2040	0.2%
Crestline Denali CLO XIV Ltd	3.917%	10/23/2028	0.2%
Dell International LLC / EMC Corp	6.020%	06/15/2026	0.2%
Shell International Finance BV	6.375%	12/15/2038	0.2%
Kerr-McGee Corp.	7.875%	09/15/2031	0.2%
Exelon Generation Co. LLC	5.600%	06/15/2042	0.2%
Westpac Banking Corp.	4.322%	11/23/2031	0.2%
Drive Auto Receivables Trust	3.010%	11/15/2021	0.2%
General Electric Co.	6.150%	08/07/2037	0.2%
Bank of America Corp.	3.593%	07/21/2028	0.2%
Valero Energy Corp.	10.500%	03/15/2039	0.2%
CRH America Finance, Inc.	4.500%	04/04/2048	0.2%
Hudsons Bay Simon JV Trust	5.331%	08/05/2034	0.2%
Progress Energy, Inc.	7.750%	03/01/2031	0.2%
BWAY 2015-1740 Mortgage Trust	2.917%	01/10/2035	0.2%
Federal National Mortgage Assoc.	4.000%	02/01/2045	0.2%
Trimble Navigation Ltd.	4.900%	06/15/2028	0.2%
COMM 2016-SAVA Mortgage Trust	3.878%	10/15/2034	0.2%
Wells Fargo Bank, N.A.	6.600%	01/15/2038	0.2%
Drive Auto Receivables Trust	3.020%	11/15/2021	0.2%
International Lease Finance Corp.	5.875%	04/01/2019	0.2%
Drive Auto Receivables Trust	3.720%	09/16/2024	0.2%
Alibaba Group Holding Ltd.	3.600%	11/28/2024	0.2%
Oracle Corp.	6.125%	07/08/2039	0.2%
CPS Auto Trust	2.870%	09/15/2021	0.2%
Capital One Multi-Asset Execution Trust	1.340%	04/15/2022	0.2%
Drive Auto Receivables Trust	2.780%	10/15/2020	0.2%
Foursight Capital Automobile Receivables Trust 201	3.240%	09/15/2022	0.2%
Synchrony Credit Card Master Note Trust	2.620%	10/15/2025	0.2%
Baidu, Inc.	3.875%	09/29/2023	0.2%
SURA Asset Management SA	4.875%	04/17/2024	0.2%
Citibank Credit Card Issuance Trust	2.150%	07/15/2021	0.2%
Santander Drive Auto Receivables Trust 2018-1	2.100%	11/16/2020	0.2%
Verizon Communications, Inc.	4.862%	08/21/2046	0.2%
SoFi Professional Loan Program 2017-E LLC	2.720%	11/26/2040	0.2%
Federal Home Loan Mortgage Corp.	2.277%	02/25/2032	0.2%
Texas-New Mexico Power Co.	9.500%	04/01/2019	0.2%
Federal National Mortgage Assoc.	3.500%	06/01/2043	0.2%
Federal National Mortgage Assoc.	3.500%	06/01/2043	0.2%
Wells Fargo Commercial Mortgage Trust	4.266%	05/15/2048	0.2%
Flagship Credit Auto Trust 2018-1	2.590%	06/15/2022	0.2%
Willis North America, Inc.	7.000%	09/29/2019	0.2%
Ares XXIX CLO Ltd.	3.526%	04/17/2026	0.2%
Master Credit Card Trust II Series 2018-1	3.245%	07/22/2024	0.2%
Dominion Gas Holdings LLC	4.600%	12/15/2044	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	4.258%	06/15/2032	0.2%
Bank of America Corp.	4.000%	01/22/2025	0.2%
Government National Mortgage Association	2.750%	02/16/2058	0.2%
Federal National Mortgage Assoc.	4.000%	10/01/2040	0.2%
First Investors Auto Owner Trust 2017-2	1.860%	10/15/2021	0.2%
Statoil ASA	7.150%	11/15/2025	0.2%
AmeriCredit Automobile Receivables Trust 2017-2	2.970%	03/20/2023	0.1%
Dell International LLC / EMC Corp.	8.350%	07/15/2046	0.1%
Daimler Finance North America LLC	3.750%	02/22/2028	0.1%
Commonwealth Bank of Australia	4.500%	12/09/2025	0.1%
Federal National Mortgage Assoc.	3.500%	04/01/2043	0.1%
KVK CLO 2016-1 Ltd	5.489%	01/15/2029	0.1%
Ford Credit Auto Owner Trust	3.470%	01/15/2030	0.1%
Navient Student Loan Trust 2016-7	3.366%	03/25/2066	0.1%
Colonial Pipeline Co.	4.250%	04/15/2048	0.1%
Carnival plc	7.875%	06/01/2027	0.1%
Chase Issuance Trust	1.580%	08/15/2021	0.1%
Benefit Street Partners CLO IV Ltd	4.398%	01/20/2029	0.1%
The Royal Bank of Scotland Group PLC	4.892%	05/18/2029	0.1%
Federal National Mortgage Assoc.	5.500%	01/01/2035	0.1%
Foursight Capital Automobile Receivables Trust 201	2.850%	08/16/2021	0.1%
TCF Auto Receivables Owner Trust 2016-PT1	2.920%	10/17/2022	0.1%
VEREIT Operating Partnership L.P.	3.950%	08/15/2027	0.1%
Morgan Stanley	3.625%	01/20/2027	0.1%
Appalachian Power Co.	7.000%	04/01/2038	0.1%
Federal National Mortgage Assoc.	4.000%	07/01/2042	0.1%
Government National Mortgage Association	2.700%	07/16/2057	0.1%
Mountain View CLO X Ltd	3.687%	10/13/2027	0.1%
AmeriCredit Automobile Receivables Trust 2017-2	1.650%	09/18/2020	0.1%
Avis Budget Rental Car Funding	2.460%	07/20/2020	0.1%
Jamestown CLO VII Ltd.	4.935%	07/25/2027	0.1%
Securian Financial Group Inc	4.800%	04/15/2048	0.1%
Federal National Mortgage Assoc.	5.500%	09/01/2036	0.1%
JPMorgan Chase & Co.	3.540%	05/01/2028	0.1%
Flagship Credit Auto Trust 2018-3	3.590%	12/16/2024	0.1%
Discover Card Execution Note Trust	1.640%	07/15/2021	0.1%
SoFi Professional Loan Program 2017-E LLC	2.716%	11/26/2040	0.1%
Citigroup, Inc.	4.450%	09/29/2027	0.1%
Drive Auto Receivables Trust	3.910%	05/17/2021	0.1%
GS Mortgage Securities Corp Trust 2018-RIVR	3.108%	07/15/2035	0.1%
Bermuda Government International Bond	3.717%	01/25/2027	0.1%
CPS Auto Receivables Trust 2017-D	1.870%	03/15/2021	0.1%
Nissan Auto Receivables 2016-A Owner Trust	1.340%	10/15/2020	0.1%
Chesapeake Funding II LLC	1.990%	05/15/2029	0.1%
First Investors Auto Owner Trust	2.410%	12/15/2022	0.1%
Drive Auto Receivables Trust	3.380%	11/15/2021	0.1%
Wells Fargo Commercial Mortgage Trust 2016-NXS5	5.041%	01/15/2059	0.1%
COMM Mortgage Trust	4.588%	07/10/2050	0.1%
Electricite de France SA	5.000%	09/21/2048	0.1%
Drive Auto Receivables Trust	2.610%	08/16/2021	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
Massachusetts Electric Co.	4.004%	08/15/2046	0.1%
Palmer Square Loan Funding 2017-1 Ltd	4.039%	10/15/2025	0.1%
CNAC HK Finbridge Co Ltd	3.500%	07/19/2022	0.1%
Intesa Sanpaolo SpA	3.875%	01/12/2028	0.1%
Banco de Credito e Inversiones	3.500%	10/12/2027	0.1%
COMM 2015-LC23 Mortgage Trust	4.800%	10/10/2048	0.1%
Benefit Street Partners CLO IV Ltd	3.838%	01/20/2029	0.1%
Goldman Sachs Group, Inc.	4.223%	05/01/2029	0.1%
Drive Auto Receivables Trust	4.160%	05/15/2024	0.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The	2.913%	01/15/2033	0.1%
Massachusetts Educational Financing Authority	3.285%	04/25/2038	0.1%
Vodafone Group plc	4.375%	05/30/2028	0.1%
Atrium Hotel Portfolio Trust 2018-ATRM	3.108%	06/15/2035	0.1%
Pacific Gas & Electric Co.	6.050%	03/01/2034	0.1%
Diamond Resorts Owner Trust	4.110%	10/22/2029	0.1%
Drive Auto Receivables Trust	3.060%	05/17/2021	0.1%
Government National Mortgage Association	2.700%	04/16/2057	0.1%
OneMain Financial Issuance Trust 2016-1A	3.660%	02/20/2029	0.1%
American Credit Acceptance Receivables Trust 2015-	4.840%	10/12/2021	0.1%
COMM Mortgage Trust	4.588%	07/10/2050	0.1%
Alibaba Group Holding Ltd.	4.200%	12/06/2047	0.1%
Flagship Credit Auto Trust 2017-4	2.070%	04/15/2022	0.1%
Shackleton 2016-IX CLO Ltd	4.248%	10/20/2028	0.1%
Wheels SPV 2 LLC	3.060%	04/20/2027	0.1%
PFS Financing Corp.	3.080%	02/15/2023	0.1%
Government National Mortgage Association	2.600%	07/16/2058	0.1%
Neuberger Berman Group LLC	4.500%	03/15/2027	0.1%
Discover Financial Services	4.100%	02/09/2027	0.1%
California Republic Auto Receivables Trust	2.660%	08/17/2020	0.1%
Westgate Resorts 2018-1 LLC	3.380%	12/20/2031	0.1%
Citigroup Commercial Mortgage Trust	1.357%	05/10/2047	0.1%
Honda Auto Receivables 2015-4 Owner Trust	1.230%	09/23/2019	0.1%
GE Capital International Funding Co.	4.418%	11/15/2035	0.1%
Chrysler Capital Auto Receivables Trust	3.440%	08/16/2021	0.1%
Westlake Automobile Receivables Trust 2017-2	1.800%	07/15/2020	0.1%
E*TRADE Financial Corp.	4.500%	06/20/2028	0.1%
21st Century Fox America, Inc.	7.750%	12/01/2045	0.1%
Kaiser Foundation Hospitals	4.150%	05/01/2047	0.1%
Drive Auto Receivables Trust 2017-2	2.750%	09/15/2023	0.1%
GAHR Commericial Mortgage Trust	3.495%	12/15/2034	0.1%
CPS Auto Receivables Trust 2018-B	4.260%	03/15/2024	0.1%
Republic of Uruguay	4.975%	04/20/2055	0.1%
Bank of America Corp.	4.450%	03/03/2026	0.1%
Entergy Louisiana LLC	4.000%	03/15/2033	0.1%
Foursight Capital Automobile Receivables Trust 201	3.530%	04/17/2023	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.389%	04/15/2026	0.1%
National Oilwell Varco, Inc.	3.950%	12/01/2042	0.1%
EPR Properties	4.750%	12/15/2026	0.1%
Enterprise Fleet Financing LLC	2.130%	07/20/2022	0.1%
SL Green Operating Partnership L.P.	3.250%	10/15/2022	0.1%
Mercedes-Benz Auto Receivables Trust 2016-1	1.260%	02/16/2021	0.1%
Carmax Auto Owner Trust	1.390%	05/17/2021	0.1%
Drive Auto Receivables Trust	3.340%	09/15/2022	0.1%
Marvell Technology Group Ltd.	4.200%	06/22/2023	0.1%
Chrysler Capital Auto Receivables Trust 2016-A	1.770%	10/15/2020	0.1%
California Republic Auto Receivables Trust 2016-2	2.520%	05/16/2022	0.1%
SunTrust Auto Receivables Trust	1.780%	01/15/2021	0.1%
Flagship Credit Auto Trust 2017-1	1.930%	12/15/2021	0.1%
SCF Equipment Leasing 2017-2 LLC	3.410%	12/20/2023	0.1%
JB y Co SA de CV	3.750%	05/13/2025	0.1%
Flagship Credit Auto Trust 2017-3	1.880%	10/15/2021	0.1%
Qatar Government International Bond	5.103%	04/23/2048	0.1%
HCA, Inc.	5.500%	06/15/2047	0.1%
Abu Dhabi Crude Oil Pipeline LLC	4.600%	11/02/2047	0.1%
CNH Equipment Trust	1.650%	09/15/2021	0.1%
DBWF Mortgage Trust	3.535%	06/10/2034	0.1%
Unum Group	5.750%	08/15/2042	0.1%
Northern Natural Gas	4.300%	01/15/2049	0.1%
Avery Point CLO Ltd.	3.935%	04/25/2026	0.1%
Flagship Credit Auto Trust 2017-3	2.590%	07/15/2022	0.1%
CPS Auto Receivables Trust 2018-A	2.770%	04/18/2022	0.1%
Vale Overseas Ltd.	6.875%	11/10/2039	0.1%
Bayer Corp	6.650%	02/15/2028	0.1%
Affiliated Managers Group, Inc.	4.250%	02/15/2024	0.1%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.1%
Federal Home Loan Mortgage Corp.	5.000%	06/01/2026	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.739%	04/15/2026	0.1%
PHEAA Student Loan Trust I	2.605%	04/25/2038	0.1%
Santander Drive Auto Receivables Trust 2016-3	1.890%	06/15/2021	0.1%
South Carolina Electric & Gas Co.	6.625%	02/01/2032	0.1%
CPS Auto Trust	3.430%	07/15/2022	0.1%
Ascentium Equipment Receivables 2016-2 Trust	1.650%	05/10/2022	0.1%
Pennsylvania	5.350%	05/01/2030	0.1%
Government National Mortgage Association	2.900%	02/16/2053	0.1%
GS Mortgage Securities Trust	4.558%	07/10/2048	0.1%
Flagship Credit Auto Trust 2017-2	1.850%	07/15/2021	0.1%
Chrysler Capital Auto Receivables Trust 2016-A	2.880%	06/15/2022	0.1%
AmeriCredit Automobile Receivables Trust 2017-3	2.240%	06/19/2023	0.1%
Ascension Health	3.945%	11/15/2046	0.1%
Time Warner Entertainment Co. L.P.	8.375%	07/15/2033	0.1%
Berkshire Hathaway Energy Co.	3.800%	07/15/2048	0.1%
Dell International LLC / EMC Corp	3.480%	06/01/2019	0.1%
WFRBS Commercial Mortgage Trust	0.779%	10/15/2057	0.1%
Neuberger Berman Group LLC	4.875%	04/15/2045	0.1%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.1%
American Credit Acceptance Receivables Trust 2016-	6.090%	05/12/2022	0.1%
Minejesa Capital BV	4.625%	08/10/2030	0.1%
Madison Park Funding XXI Ltd	3.865%	07/25/2029	0.1%
Bahamas Government International Bond	6.950%	11/20/2029	0.1%
Benefit Street Partners CLO IV Ltd	5.248%	01/20/2029	0.1%
Adani Ports & Special Economic Zone Ltd	4.000%	07/30/2027	0.1%
Dell International LLC / EMC Corp.	5.450%	06/15/2023	0.1%
Foursight Capital Automobile Receivables Trust 201	2.870%	10/15/2021	0.1%
AmeriCredit Automobile Receivables Trust 2015-3	2.080%	09/08/2020	0.1%
PPL Corp.	5.200%	07/15/2041	0.1%
COMM Mortgage Trust	4.588%	07/10/2050	0.1%
GM Financial Automobile Leasing Trust 2016-3	1.610%	12/20/2019	0.1%
Lincoln National Corp.	6.300%	10/09/2037	0.1%
Dominion Resources, Inc.	7.000%	06/15/2038	0.1%
California Republic Auto Receivables Trust	1.820%	09/15/2020	0.1%
AmeriCredit Automobile Receivables Trust 2017-3	1.690%	12/18/2020	0.1%
Santander UK plc	5.000%	11/07/2023	0.1%
Citigroup Commercial Mortgage Trust 2016-P3	2.804%	04/15/2049	0.1%
Drive Auto Receivables Trust 2017-2	2.250%	06/15/2021	0.1%
CPS Auto Receivables Trust	6.580%	03/15/2022	0.1%
Mexichem SAB de CV	4.875%	09/19/2022	0.1%
California Republic Auto Receivables Trust 2017-1	2.910%	12/15/2022	0.1%
WFRBS Commercial Mortgage Trust	0.307%	10/15/2057	0.0%
Santander Drive Auto Receivables Trust	2.650%	08/17/2020	0.0%
Federal National Mortgage Assoc.	5.500%	12/01/2034	0.0%
Access Point Funding I 2017-1 LLC	3.060%	04/15/2029	0.0%
Conn's Receivables Funding 2017-B LLC	2.730%	07/15/2020	0.0%
E*TRADE Financial Corp.	3.800%	08/24/2027	0.0%
Ford Credit Auto Owner Trust 2017-REV2	2.360%	03/15/2029	0.0%
Apidos CLO XVI	5.342%	01/19/2025	0.0%
Ascentium Equipment Receivables 2016-2 Trust	2.500%	09/12/2022	0.0%
First Investors Auto Owner Trust	2.720%	04/17/2023	0.0%
THL Credit Wind River 2014-3 CLO Ltd	3.947%	01/22/2027	0.0%
Galaxy XXI CLO Ltd	3.368%	04/20/2031	0.0%
Ascentium Equipment Receivables 2017-1 Trust	2.290%	06/10/2021	0.0%
VEREIT Operating Partnership L.P.	4.875%	06/01/2026	0.0%
Ally Auto Receivables Trust 2017-5	1.810%	06/15/2020	0.0%
Ascentium Equipment Receivables 2017-1 Trust	1.870%	07/10/2019	0.0%
Santander Drive Auto Receivables Trust 2017-3	2.760%	12/15/2022	0.0%
GM Financial Automobile Leasing Trust 2017-2	1.720%	01/21/2020	0.0%
Foursight Capital Automobile Receivables Trust 201	3.680%	08/15/2023	0.0%
Drive Auto Receivables Trust	3.190%	07/15/2022	0.0%
SLM Private Education Loan Trust	5.408%	05/16/2044	0.0%
California Republic Auto Receivables Trust	2.700%	09/15/2021	0.0%
Volvo Financial Equipment LLC	1.910%	01/15/2020	0.0%
Syngenta Finance NV	4.441%	04/24/2023	0.0%
OneMain Financial Issuance Trust 2015	3.190%	03/18/2026	0.0%
International Lease Finance Corp.	5.875%	08/15/2022	0.0%
Chesapeake Funding II LLC	2.110%	03/15/2028	0.0%
Chrysler Capital Auto Receivables Trust 2016-A	3.250%	06/15/2022	0.0%
Sequoia Mortgage Trust	2.069%	09/25/2042	0.0%
Peru LNG Srl	5.375%	03/22/2030	0.0%
Drive Auto Receivables Trust	2.510%	01/15/2021	0.0%
WFRBS Commercial Mortgage Trust	1.205%	05/15/2047	0.0%
Affiliated Managers Group, Inc.	3.500%	08/01/2025	0.0%
21st Century Fox America, Inc.	6.200%	12/15/2034	0.0%
Wells Fargo Commercial Mortgage Trust 2016-C35	4.176%	07/15/2048	0.0%
Csail Commercial Mortgage Trust	4.345%	06/15/2057	0.0%
Santander Drive Auto Receivables Trust 2016-2	2.080%	02/16/2021	0.0%
Engs Commercial Finance Trust	2.310%	10/22/2021	0.0%
Ares XXXIII CLO Ltd.	3.666%	12/05/2025	0.0%
Capital Auto Receivables Asset Trust 2016-2	1.460%	06/22/2020	0.0%
Honda Auto Receivables 2016-2 Owner Trust	1.390%	04/15/2020	0.0%
Cox Communications, Inc.	4.500%	06/30/2043	0.0%
Diamond Resorts Owner Trust	2.990%	05/22/2028	0.0%
Time Warner Cable LLC	6.550%	05/01/2037	0.0%
MMAF Equipment Finance LLC	1.980%	06/10/2032	0.0%
Sound Point CLO XI Ltd.	3.998%	07/20/2028	0.0%
COMM 2014-UBS4 Mortgage Trust	3.968%	08/10/2047	0.0%
Federal National Mortgage Assoc.	5.500%	02/01/2035	0.0%
Ford Credit Auto Owner Trust 2017-REV2	2.600%	03/15/2029	0.0%
SFAVE Commercial Mortgage Securities Trust	4.144%	01/05/2043	0.0%
NYU Hospitals Center	4.368%	07/01/2047	0.0%
Hyundai Auto Lease Securitization Trust 2016-B	1.520%	10/15/2019	0.0%
COMM Mortgage Trust	1.344%	08/10/2047	0.0%
Diamond Resorts Owner Trust	3.080%	11/20/2028	0.0%
Government National Mortgage Association	2.200%	04/16/2047	0.0%
Federal National Mortgage Assoc.	5.500%	09/01/2034	0.0%
OneMain Financial Issuance Trust 2016-2	5.940%	03/20/2028	0.0%
Federal National Mortgage Assoc.	5.500%	04/01/2036	0.0%
Federal National Mortgage Assoc.	5.500%	02/01/2035	0.0%
JPMBB Commercial Mortgage Securities Trust	1.278%	04/15/2047	0.0%
California Republic Auto Receivables Trust 2016-2	1.560%	07/15/2020	0.0%
Federal National Mortgage Assoc.	5.500%	12/01/2034	0.0%
First Investors Auto Owner Trust 2016-2	1.530%	11/16/2020	0.0%
Santander Drive Auto Receivables Trust	2.570%	04/15/2021	0.0%
Dell Equipment Finance Trust	1.860%	06/24/2019	0.0%
WFRBS Commercial Mortgage Trust	0.723%	05/15/2047	0.0%
Federal Home Loan Mortgage Corp.	5.000%	08/01/2023	0.0%
CarMax Auto Owner Trust	1.370%	03/16/2020	0.0%
American Credit Acceptance Receivables Trust 2017-	1.820%	03/10/2020	0.0%
Federal Home Loan Mortgage Corp.	5.000%	07/01/2024	0.0%
Dell Equipment Finance Trust	1.650%	07/22/2021	0.0%
Federal National Mortgage Assoc.	6.500%	01/01/2036	0.0%
Drive Auto Receivables Trust	2.370%	11/16/2020	0.0%
JPMBB Commercial Mortgage Securities Trust	0.424%	04/15/2047	0.0%
Federal Home Loan Mortgage Corp.	5.000%	04/01/2021	0.0%
US ULTRA BOND CBT DEC18	0.000%	12/31/2018	0.0%
US 2YR NOTE (CBT) DEC18	0.000%	01/04/2019	0.0%
US LONG BOND(CBT) DEC18	0.000%	12/31/2018	0.0%
US 5YR NOTE (CBT) DEC18	0.000%	01/04/2019	0.0%
US 10YR ULTRA FUT DEC18	0.000%	12/31/2018	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 11/16/2018: $0.287
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	10/31/2018	$0.02992	$10.36
Daily	Daily	09/30/2018	$0.02933	$10.47
Daily	Daily	08/31/2018	$0.03027	$10.56
Daily	Daily	07/31/2018	$0.03026	$10.53
Daily	Daily	06/30/2018	$0.03150	$10.55
Daily	Daily	05/31/2018	$0.02992	$10.58
Daily	Daily	04/30/2018	$0.02937	$10.56
Daily	Daily	03/31/2018	$0.02823	$10.67
Daily	Daily	02/28/2018	$0.02475	$10.64
Daily	Daily	01/31/2018	$0.02433	$10.75

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
Daily	Daily	11/30/2018
Daily	Daily	12/31/2018

Fees & Expenses

Expense Ratioas of 10/31/2018

0.32%

Fund Documents

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	Summary Prospectus Publish Date:11/03/2015
n/a	Statutory Prospectus Publish Date:11/03/2015
n/a	Prospectus (XBRL) Publish Date:11/03/2015
	SAI Publish Date:11/03/2015
	Annual Report Publish Date:11/03/2015
	Semi-Annual Report Publish Date:11/03/2015
	Fact Sheet Publish Date:11/03/2015
	Commentary Publish Date:11/03/2015

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Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.

Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to value with maximum sales charges and without sales charges. The dividend yield is calculated by annualizing the last dividend and dividing it by the fund’s net asset value with maximum sales charges and without sales charges.

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

The Fund’s Dividend Yield, 12-Month Dividend Yield and 7 Day Yield are shown with and without sales charges and with maximum sales charges. The Fund’s Subsidized Dividend yield takes into account any fee waiver or expense limitation arrangements, if any. Without such fee waivers or expense limitation arrangements, the Fund’s dividend yield would have been lower. Information regarding any fee waivers or expense limitation arrangements applicable to the Fund is provided with the Fund’s expense ratio information.

The Fund’s Unsubsidized Dividend yield is shown without sales charges and with maximum sales charges. The Fund’s unsubsidized dividend yield reflects what the yield would have been without the effect of fee waivers or expense limitation arrangements.

IMPORTANT INFORMATION

A Note about Risk: The Fund is subject to the general risks associated with investing in fixed income securities, including market, credit, liquidity, and interest rate risk. The value of an investment in the Fund will change as interest rates fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likely to decline, and when interest rates fall, the prices of debt securities tend to rise. The Fund may invest in Treasury Inflation Protected Securities and other inflation-indexed securities, which are subject to greater inflation rate and interest rate volatility. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. These factors can affect Fund performance.

Class F3 - The inception date for Class F3 shares is April 4, 2017. The performance quotations for Class F3 are based on the following methods of calculation: (a) for periods prior to June 30, 2015, a figure is used based on the historical performance of the Fund’s Class I Shares, since inception, restated to reflect all charges and fees applicable to Class F3 shares; (b) for periods prior to April 4, 2017 but after June 30, 2015, performance is based on the historical performance of the Fund’s Class R6 shares, which have an equivalent expense ratio to the Fund’s F3 shares; and (c) for periods after April 4, 2017, actual Class F3 performance is used, which reflects all charges and fees applicable to Class F3 shares.

Class F3 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.

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.

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

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Summary

Summary

What is the Core Fixed Income Fund?

The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in U.S. investment grade corporate, government, and mortgage- and asset-backed securities.

Yield

Dividend Yield 1 as of 11/16/2018

30-Day Standardized Yield 2 as of 10/31/2018

Fund Basicsas of 10/31/2018

Fund Expense Ratio :

0.32%

Fund Expense Ratio :

0.32%

Fund Expense Ratio :

0.32%

Fund Expense Ratio :

0.32%

Credit Quality Distribution as of 10/31/2018 View Portfolio

Investment Team

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 11/16/2018

30-Day Standardized Yield 2 as of 10/31/2018

Fund Expense Ratio :

0.32%

Fund Expense Ratio :

0.32%

Fund Expense Ratio :

0.32%

Fund Expense Ratio :

0.32%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 10/31/2018

Portfolio Positioning as of 09/30/2018

Portfolio Details as of 10/31/2018

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

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Dividend Yield ¹ as of 11/16/2018

30-Day Standardized Yield ² as of 10/31/2018

Dividend Yield ¹ as of 11/16/2018

30-Day Standardized Yield ² as of 10/31/2018