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Core Fixed Income Fund

Daily price w/o sales charge as of 01/23/2020

$11.37

arrowUp$0.02

YTD Returns w/o sales charge as of 01/23/2020

1.25%

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

Click here to view all legal text including risk information

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 01/23/2020  

w/o sales charge 2.64%

30-Day Standardized Yield 2 as of 12/31/2019  

3.33%

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

Fund Basicsas of 12/31/2019

Total Net Assets
$1.51 B
Inception Date
08/31/2000
Dividend Frequency
Monthly
Fund Expense Ratio
0.87%
Number of Holdings
368

Fund Expense Ratio :

0.87%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/31/2000
w/o sales charge 8.60% 8.60% 4.37% 2.96% 3.71% 4.86%
Lipper Category Avg. Core Bond Funds 8.70% 8.70% 3.80% 2.86% 3.79% -
Bloomberg Barclays U.S. Aggregate Bond Index 8.72% 8.72% 4.03% 3.05% 3.75% 4.87%

Fund Expense Ratio :

0.87%

Fund Expense Ratio :

0.87%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/31/2000
w/o sales charge 8.60% 8.60% 4.37% 2.96% 3.71% 4.86%
Lipper Category Avg. Core Bond Funds 8.70% 8.70% 3.80% 2.86% 3.79% -
Bloomberg Barclays U.S. Aggregate Bond Index 8.72% 8.72% 4.03% 3.05% 3.75% 4.87%

Fund Expense Ratio :

0.87%

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 for future results.

Type Assets
U.S. Government Related
MBS
ABS
CMBS
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
1-2.99 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 12/31/2019 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.

Investment Team

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

25 Years of Industry Experience

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

Partner & Portfolio Manager

21 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Chief Investment Officer

28 Years of Industry Experience

Supported By 65 Investment Professionals with 16 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Dividend Yield 1 as of 01/23/2020  

w/o sales charge 2.64%

30-Day Standardized Yield 2 as of 12/31/2019  

  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 :

0.87%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/31/2000
w/o sales charge 8.60% 8.60% 4.37% 2.96% 3.71% 4.86%
Lipper Category Avg. Core Bond Funds 8.70% 8.70% 3.80% 2.86% 3.79% -
Bloomberg Barclays U.S. Aggregate Bond Index 8.72% 8.72% 4.03% 3.05% 3.75% 4.87%

Fund Expense Ratio :

0.87%

Fund Expense Ratio :

0.87%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/31/2000
w/o sales charge 8.60% 8.60% 4.37% 2.96% 3.71% 4.86%
Lipper Category Avg. Core Bond Funds 8.70% 8.70% 3.80% 2.86% 3.79% -
Bloomberg Barclays U.S. Aggregate Bond Index 8.72% 8.72% 4.03% 3.05% 3.75% 4.87%

Fund Expense Ratio :

0.87%

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 for future results.

Year Fund Returns Bloomberg Barclays U.S. Aggregate Bond Index
2019 8.60% 8.72%
2018 0.45% 0.01%
2017 4.23% 3.54%
2016 2.49% 2.65%
2015 -0.72% 0.55%
2014 5.86% 5.97%
2013 -2.42% -2.02%
2012 5.37% 4.22%
2011 7.41% 7.84%
2010 6.40% 6.54%
2009 12.47% -
2008 0.93% -
2007 6.12% -
2006 3.77% -
2005 2.03% -
2004 3.68% -
2003 3.71% -
2002 9.30% -
2001 9.54% -
2000 5.80% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2020 - - - - 1.25%
2019 2.97% 2.98% 2.35% 0.06% 8.60%
2018 -1.24% 0.07% 0.26% 1.37% 0.45%
2017 0.72% 1.62% 1.16% 0.67% 4.23%
2016 2.60% 2.32% 0.69% -3.03% 2.49%
2015 1.32% -1.70% 0.48% -0.80% -0.72%
2014 2.03% 2.11% 0.07% 1.55% 5.86%
2013 0.03% -2.77% 0.30% 0.04% -2.42%
2012 0.96% 2.00% 2.00% 0.33% 5.37%
2011 0.52% 2.12% 3.48% 1.12% 7.41%
2010 2.11% 3.06% 2.60% -1.45% 6.40%
2009 2.47% 3.92% 5.39% 0.22% 12.47%
2008 1.16% -0.10% -1.29% 1.17% 0.93%
2007 1.43% -0.85% 2.85% 2.60% 6.12%
2006 -0.68% -0.29% 3.71% 1.03% 3.77%
2005 -0.23% 2.84% -0.91% 0.37% 2.03%
2004 2.43% -2.49% 2.94% 0.84% 3.68%
2003 1.15% 2.62% -0.27% 0.17% 3.71%
2002 0.09% 2.86% 3.84% 2.25% 9.30%
2001 3.27% 0.53% 5.13% 0.38% 9.54%
2000 - - - 4.81% 5.80%

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
ABS
CMBS
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.

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 12/31/2019

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 Positioning as of 12/31/2019

  • Over the quarter, we decreased the portfolio’s allocation to investment-grade corporate credit given softer economic data and tighter spreads.
  • We reallocated proceeds from sales within corporate credit and increased the portfolio’s allocation to sectors in the fixed income market which we believe had better relative value in the face of corporate spread tightening– namely commercial mortgage-backed securities (CMBS). Our team continues to favor SASB (single-asset / single-borrower) CMBS deals across the credit spectrum, which have had superior underwriting and, in some cases, lower spread volatility, than conduit deals.
  • We maintained our overweight to asset-backed securities (ABS) over the period. We continue to favor the liquidity that ABS provide, and have found unique pockets of relative value and appealing risk-adjusted spread, primarily in credit card and auto-related ABS.
  • We continue to emphasize liquidity and flexibility within the portfolio and are tactically adjusting risk exposure to favor asset classes that offer the best risk-adjusted carry opportunities and that have lagged within the recent spread tightening.

Portfolio Details as of 12/31/2019

Total Net Assets
$1.51 B
Number of Issues
368
Average Coupon
2.63%
Average Life
7.37 Years
Average Effective Duration
5.93 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 JAN 3.500% 03/01/2049 29.3%
United States Treasury Bill 0.000% 01/30/2020 14.8%
United States Treasury Bill 0.000% 05/07/2020 8.3%
30-YR UMBS-TBA PROD JAN 3.000% 05/01/2049 4.8%
U.S. Treasury Note/Bond 2.500% 01/31/2021 4.5%
U.S. Treasury Note 0.625% 04/15/2023 4.4%
Japan Treasury Discount Bill 0.000% 01/27/2020 3.9%
30-YR UMBS-TBA PROD JAN 4.000% 03/01/2049 3.5%
U.S. Treasury Note/Bond 3.625% 08/15/2043 3.1%
U.S. Treasury Note/Bond 2.750% 11/15/2047 2.3%
% of Total Assets 78.9%
Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD DEC3.500% 03/01/204928.0%
United States Treasury Bill0.000% 12/03/201913.1%
United States Treasury Bill0.000% 01/30/20208.5%
30-YR UMBS-TBA PROD DEC3.000% 05/01/20494.9%
U.S. Treasury Note/Bond2.500% 01/31/20214.5%
Federal Home Loan Bank0.000% 12/06/20194.4%
U.S. Treasury Note0.625% 04/15/20233.9%
Japan Treasury Discount Bill0.000% 01/27/20203.9%
30-YR UMBS-TBA PROD DEC4.000% 03/01/20493.5%
U.S. Treasury Note/Bond2.250% 08/15/20493.5%
U.S. Treasury Note/Bond3.625% 08/15/20433.2%
U.S. Treasury Note/Bond2.750% 11/15/20472.4%
U.S. Treasury Note/Bond1.750% 11/15/20292.0%
U.S. Treasury Note/Bond1.500% 11/30/20241.9%
U.S. Treasury Note/Bond1.500% 11/30/20211.3%
Bank of America Corp.3.593% 07/21/20280.9%
J.P.Morgan Securities LLC0.010% -0.8%
JPMorgan Chase & Co.3.782% 02/01/20280.7%
Citigroup, Inc.3.887% 01/10/20280.6%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl4.700% 02/01/20360.5%
Ford Credit Auto Owner Trust 2015-REV12.120% 07/15/20260.5%
Wells Fargo Bank, N.A.5.850% 02/01/20370.5%
Toronto-Dominion Bank3.625% 09/15/20310.4%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.4%
VEREIT Operating Partnership L.P.4.875% 06/01/20260.4%
Santander Drive Auto Receivables Trust 2015-44.540% 11/15/20220.4%
Japan Bank for International Cooperation/Japan2.125% 02/10/20250.4%
ENI SpA5.700% 10/01/20400.4%
TD Securities (USA) LLC0.010% -0.4%
Morgan Stanley3.875% 01/27/20260.4%
Morgan Stanley4.000% 07/23/20250.4%
Teachers Insurance & Annuity Association of Americ4.900% 09/15/20440.4%
General Motors Co.6.600% 04/01/20360.4%
Cox Communications, Inc.8.375% 03/01/20390.4%
Drive Auto Receivables Trust5.300% 07/15/20240.4%
Santander Drive Auto Receivables Trust 2016-24.380% 09/15/20230.4%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.4%
Norfolk Southern Corp.5.590% 05/17/20250.4%
Avolon Holdings Funding Ltd5.250% 05/15/20240.4%
Japan Bank for International Cooperation/Japan2.500% 05/23/20240.3%
Barclays Dryrock Issuance Trust2.065% 05/15/20230.3%
Federal National Mortgage Assoc.4.000% 01/01/20480.3%
JP Morgan Chase Commercial Mortgage Securities Tru2.724% 07/05/20330.3%
Time Warner Cable LLC7.300% 07/01/20380.3%
Park Aerospace Holdings Ltd5.500% 02/15/20240.3%
Royal Caribbean Cruises Ltd.3.700% 03/15/20280.3%
SCF Equipment Leasing 2019-1 LLC3.920% 11/20/20260.3%
Credit Acceptance Auto Loan Trust 2019-32.860% 01/16/20290.3%
Santander Drive Auto Receivables Trust 2016-15.020% 06/15/20230.3%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.3%
OHA Loan Funding 2016-1 Ltd3.766% 01/20/20280.3%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor4.080% 12/15/20470.3%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.3%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.3%
Saudi Government International Bond3.250% 10/26/20260.3%
COMM 2014-UBS4 Mortgage Trust4.863% 08/10/20470.3%
Hilton Orlando Trust 2018-ORL2.535% 12/15/20340.3%
BX Commercial Mortgage Trust 2018-BIOA2.436% 03/15/20370.3%
Honda Auto Receivables 2019-1 Owner Trust2.750% 09/20/20210.3%
AmeriCredit Automobile Receivables 2016-13.590% 02/08/20220.3%
SOUND POINT CLO XVII3.566% 10/20/20300.3%
Tencent Holdings Ltd.3.595% 01/19/20280.3%
Ecopetrol S.A.4.125% 01/16/20250.3%
Federal Home Loan Mortgage Corp.4.000% 10/01/20490.3%
Shackleton 2019-XIV Clo Ltd4.178% 07/20/20300.3%
AmeriCredit Automobile Receivables Trust 2015-33.340% 08/08/20210.3%
Government National Mortgage Association2.700% 08/16/20580.3%
Halliburton Co.7.450% 09/15/20390.3%
Tralee CLO III Ltd2.996% 10/20/20270.2%
COMM Mortgage Trust4.584% 07/10/20500.2%
Benefit Street Partners CLO IV Ltd3.216% 01/20/20290.2%
Anglo American Capital plc4.750% 04/10/20270.2%
Qtel International Finance Ltd.3.750% 06/22/20260.2%
Macquarie Group Ltd.4.654% 03/27/20290.2%
Ford Motor Co.7.450% 07/16/20310.2%
Nvent Finance Sarl4.550% 04/15/20280.2%
Apache Corp.4.750% 04/15/20430.2%
BAT Capital Corp4.390% 08/15/20370.2%
Berkshire Hathaway Energy Co.3.800% 07/15/20480.2%
ALM VII Ltd3.851% 07/15/20290.2%
SCF Equipment Leasing 2019-2 LLC2.760% 08/20/20260.2%
UBS AG7.625% 08/17/20220.2%
Broadcom Inc3.625% 10/15/20240.2%
Government National Mortgage Association2.600% 06/16/20570.2%
Ohio Edison Co.8.250% 10/15/20380.2%
American Express Credit Account Master Trust1.930% 09/15/20220.2%
Goldman Sachs Group, Inc.6.750% 10/01/20370.2%
EPR Properties4.950% 04/15/20280.2%
JP Morgan Chase Commercial Mortgage Securities Tru2.765% 06/15/20320.2%
Santander Drive Auto Receivables Trust 2018-12.630% 07/15/20220.2%
BX Trust 2018-GW2.565% 05/15/20350.2%
Government National Mortgage Association2.900% 02/16/20490.2%
Westlake Automobile Receivables Trust 2019-23.060% 02/15/20230.2%
American Express Credit Account Master Trust1.770% 11/15/20220.2%
Santander UK plc7.950% 10/26/20290.2%
Hyundai Auto Receivables Trust 2017-A2.530% 11/15/20230.2%
GE Capital International Funding Co.4.418% 11/15/20350.2%
WEA Finance LLC3.500% 06/15/20290.2%
Ford Credit Floorplan Master Owner Trust A2.390% 08/15/20220.2%
AerCap Ireland Capital Ltd.3.500% 01/15/20250.2%
IFM US Colonial Pipeline 2 LLC6.450% 05/01/20210.2%
ICG US CLO 2015-2 Ltd2.851% 01/16/20280.2%
AT&T, Inc.6.250% 03/29/20410.2%
AT&T, Inc.6.000% 08/15/20400.2%
Capital Auto Receivables Asset Trust 2018-12.790% 01/20/20220.2%
COMM 2015-DC1 Mortgage Trust4.408% 02/10/20480.2%
Dell International LLC / EMC Corp.8.350% 07/15/20460.2%
JPMBB Commercial Mortgage Securities Trust4.410% 07/15/20480.2%
SLC Student Loan Trust 2008-13.719% 12/15/20320.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.065% 06/15/20320.2%
Citigroup Commercial Mortgage Trust 2016-GC362.850% 02/10/20490.2%
Shell International Finance BV6.375% 12/15/20380.2%
Perimeter Master Note Business Trust4.310% 12/15/20220.2%
Republic of Indonesia3.400% 09/18/20290.2%
Hardee's Funding LLC4.959% 06/20/20480.2%
Drive Auto Receivables Trust 2018-24.140% 08/15/20240.2%
JFIN CLO 2014 Ltd3.416% 04/21/20250.2%
Glencore Finance Canada Ltd.5.550% 10/25/20420.2%
National Oilwell Varco, Inc.3.600% 12/01/20290.2%
Oracle Corp.6.125% 07/08/20390.2%
AerCap Ireland Capital Ltd.3.875% 01/23/20280.2%
Hudsons Bay Simon JV Trust4.666% 08/05/20340.2%
SCF Equipment Leasing 2019-2 LLC3.110% 06/21/20270.2%
World Omni Auto Receivables Trust 2017-A1.930% 09/15/20220.2%
TAL Advantage VI LLC4.500% 04/20/20420.2%
Flagship Credit Auto Trust 2018-33.070% 02/15/20230.2%
Wells Fargo Bank, N.A.6.600% 01/15/20380.2%
Aqua America, Inc.3.566% 05/01/20290.2%
Dell International LLC / EMC Corp6.020% 06/15/20260.2%
Occidental Petroleum Corp.7.875% 09/15/20310.2%
California Republic Auto Receivables Trust 2018-13.560% 03/15/20230.2%
Wells Fargo Commercial Mortgage Trust 2016-C354.176% 07/15/20480.1%
World Financial Network Credit Card Master Trust2.660% 08/15/20240.1%
Mercedes-Benz Auto Lease Trust 2018-B3.040% 12/15/20200.1%
Avid Automobile Receivables Trust 2019-12.620% 02/15/20240.1%
BAT Capital Corp3.557% 08/15/20270.1%
American Credit Acceptance Receivables Trust 2019-3.050% 05/12/20230.1%
Hudsons Bay Simon JV Trust5.331% 08/05/20340.1%
BSPRT 2018-FL4 Issuer Ltd2.815% 09/15/20350.1%
Ares XLI Clo Ltd3.801% 01/15/20290.1%
CIFC Funding 2017-I Ltd3.326% 04/23/20290.1%
KKR CLO 18 Ltd3.703% 07/18/20300.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.625% 01/15/20240.1%
Drive Auto Receivables Trust 2019-32.630% 09/15/20220.1%
TPG Real Estate Finance 2018-FL2 Issuer LTD3.008% 11/15/20370.1%
Americredit Automobile Receivables Trust 2018-22.860% 11/18/20210.1%
Saudi Arabian Oil Co2.875% 04/16/20240.1%
Drive Auto Receivables Trust3.720% 09/16/20240.1%
SURA Asset Management SA4.875% 04/17/20240.1%
Catholic Health Initiatives3.347% 10/01/20290.1%
Orec 2018-CRE1 Ltd2.945% 06/15/20360.1%
Dominion Gas Holdings LLC4.600% 12/15/20440.1%
DBWF 2018-GLKS Mortgage Trust2.763% 11/19/20350.1%
Wells Fargo Commercial Mortgage Trust4.244% 05/15/20480.1%
UBS AG Registered Shares5.125% 05/15/20240.1%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor3.138% 11/07/20290.1%
Hardee's Funding LLC5.710% 06/20/20480.1%
Schlumberger Holdings Corp.4.300% 05/01/20290.1%
BMW Vehicle Lease Trust 2019-12.790% 03/22/20210.1%
Bank of America Corp.4.000% 01/22/20250.1%
Foursight Capital Automobile Receivables Trust 2013.240% 09/15/20220.1%
Drive Auto Receivables Trust 2017-15.170% 09/16/20240.1%
Towd Point Mortgage Trust 2019-HY22.708% 05/25/20580.1%
Pennsylvania Electric Co.3.600% 06/01/20290.1%
Palmer Square Loan Funding 2018-1 Ltd2.601% 04/15/20260.1%
ME Funding LLC 2019-16.448% 07/30/20490.1%
Longtrain Leasing III LLC 2015-14.060% 01/15/20450.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Jamestown CLO IX Ltd4.616% 10/20/20280.1%
PFP 2019-6 Ltd0.000% 04/14/20370.1%
DRB Prime Student Loan Trust3.200% 01/25/20400.1%
Statoil ASA7.150% 11/15/20250.1%
Exelon Generation Co. LLC5.600% 06/15/20420.1%
CF Trust 2019-BOSS4.953% 12/15/20210.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
CSAIL 2019-C18 Commercial Mortgage Trust3.321% 12/15/20520.1%
Towd Point Asset Trust 2018-SL12.308% 01/25/20460.1%
Jamestown CLO VII Ltd.4.540% 07/25/20270.1%
Carnival plc7.875% 06/01/20270.1%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.1%
Federal Home Loan Mortgage Corp.2.231% 02/25/20320.1%
Northwoods Capital Corp / Northwoods Capital Ltd0.000% 01/25/20300.1%
First Investors Auto Owner Trust 2019-22.710% 12/15/20250.1%
KVK CLO 2016-1 Ltd5.151% 01/15/20290.1%
Sound Point Clo XII Ltd4.566% 10/20/20280.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.865% 06/15/20320.1%
South Carolina Electric & Gas Co.6.050% 01/15/20380.1%
JPMorgan Chase & Co.3.540% 05/01/20280.1%
Wells Fargo Commercial Mortgage Trust 2016-NXS55.037% 01/15/20590.1%
Citigroup, Inc.4.450% 09/29/20270.1%
TCF Auto Receivables Owner Trust 2016-PT12.920% 10/17/20220.1%
Avery Point VII CLO Ltd3.751% 01/15/20280.1%
BBCMS 2019-BWAY Mortgage Trust2.756% 11/25/20340.1%
Government National Mortgage Association2.700% 07/16/20570.1%
Chesapeake Funding II LLC1.910% 08/15/20290.1%
Vistra Operations Co LLC4.300% 07/15/20290.1%
Americredit Automobile Receivables Trust 2019-12.023% 06/20/20220.1%
Capital Auto Receivables Asset Trust 2018-23.690% 12/20/20230.1%
Mountain View CLO X Ltd3.351% 10/13/20270.1%
Flagship Credit Auto Trust 2018-33.590% 12/16/20240.1%
Planet Fitness Master Issuer LLC3.858% 12/05/20490.1%
PayPal Holdings, Inc.2.850% 10/01/20290.1%
COMM Mortgage Trust4.584% 07/10/20500.1%
Northwoods Capital Corp / Northwoods Capital Ltd0.000% 01/25/20300.1%
U.S. Treasury Note/Bond2.875% 10/31/20200.1%
Burlington Northern Santa Fe LLC5.750% 05/01/20400.1%
GS Mortgage Securities Corp Trust 2018-RIVR2.715% 07/15/20350.1%
Entergy Texas, Inc.4.000% 03/30/20290.1%
ReadyCap Commercial Mortgage Trust 2019-62.832% 10/25/20520.1%
Americredit Automobile Receivables Trust 2019-12.930% 06/20/20220.1%
Banco de Credito e Inversiones3.500% 10/12/20270.1%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
Government National Mortgage Association2.750% 02/16/20580.1%
First Investors Auto Owner Trust2.410% 12/15/20220.1%
General Electric Co.2.667% 05/05/20260.1%
Genesis Sales Finance Master Trust Series 2019-A4.680% 08/20/20230.1%
Neuberger Berman Group LLC4.500% 03/15/20270.1%
Palmer Square Loan Funding 2017-1 Ltd3.701% 10/15/20250.1%
Wells Fargo Commercial Mortgage Trust 2017-C413.785% 11/15/20500.1%
Textainer Marine Containers VII Ltd3.960% 04/20/20440.1%
Oklahoma Gas and Electric3.300% 03/15/20300.1%
Cedar Funding VI CLO Ltd3.566% 10/20/20280.1%
Drive Auto Receivables Trust 2019-22.930% 03/15/20220.1%
Drive Auto Receivables Trust4.160% 05/15/20240.1%
Government National Mortgage Association2.700% 04/16/20570.1%
Atrium Hotel Portfolio Trust 2018-ATRM2.715% 06/15/20350.1%
Navient Private Education Refi Loan Trust 2018-D4.000% 12/15/20590.1%
Sound Point Clo XV Ltd4.434% 01/23/20290.1%
Morgan Stanley3.625% 01/20/20270.1%
Government National Mortgage Association2.600% 07/16/20580.1%
Entergy Louisiana LLC4.000% 03/15/20330.1%
Ashtead Capital, Inc.4.250% 11/01/20290.1%
PFS Financing Corp.3.080% 02/15/20230.1%
Shackleton 2016-IX CLO Ltd3.866% 10/20/20280.1%
Bank of America Corp.4.450% 03/03/20260.1%
Massachusetts Educational Financing Authority2.890% 04/25/20380.1%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr2.934% 11/15/20350.1%
CarMax Auto Owner Trust2.880% 10/15/20210.1%
Avery Point VII CLO Ltd4.451% 01/15/20280.1%
DLL 2018-2 LLC3.140% 10/20/20200.1%
EPR Properties4.750% 12/15/20260.1%
CPS Auto Receivables Trust 2018-B4.260% 03/15/20240.1%
Interest Rate Swap0.000% 06/07/20210.1%
Foursight Capital Automobile Receivables Trust 2013.530% 04/17/20230.1%
World Omni Select Auto Trust 2018-13.240% 04/15/20220.1%
Cleco Corp.4.973% 05/01/20460.1%
Palmer Square Loan Funding 2018-1 Ltd3.051% 04/15/20260.1%
Qatar Government International Bond5.103% 04/23/20480.1%
Regatta VI Funding Ltd4.016% 07/20/20280.1%
Abu Dhabi Crude Oil Pipeline LLC4.600% 11/02/20470.1%
Northern Natural Gas4.300% 01/15/20490.1%
General Electric Co.6.150% 08/07/20370.1%
EPR Properties4.500% 06/01/20270.1%
JB y Co SA de CV3.750% 05/13/20250.1%
PHEAA Student Loan Trust I2.210% 04/25/20380.1%
Westlake Automobile Receivables Trust 2018-12.670% 05/17/20210.1%
Carmax Auto Owner Trust 2019-42.600% 09/15/20250.1%
South Carolina Electric & Gas Co.6.625% 02/01/20320.1%
Bayer Corp6.650% 02/15/20280.1%
Affiliated Managers Group, Inc.4.250% 02/15/20240.1%
Interest Rate Swap0.000% 04/01/20210.1%
OHA Loan Funding Ltd.0.000% 11/15/20320.1%
Citigroup Commercial Mortgage Trust1.345% 05/10/20470.1%
Clear Creek CLO4.916% 10/20/20300.1%
American Credit Acceptance Receivables Trust 2018-3.380% 12/13/20210.1%
Flagship Credit Auto Trust 2017-32.590% 07/15/20220.1%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.1%
First Investors Auto Owner Trust 2018-23.230% 12/15/20220.1%
Avery Point CLO Ltd.3.540% 04/25/20260.0%
Minejesa Capital BV4.625% 08/10/20300.0%
GS Mortgage Securities Trust4.557% 07/10/20480.0%
Regatta XVI Funding Ltd0.000% 01/15/20330.0%
Adani Ports & Special Economic Zone Ltd4.000% 07/30/20270.0%
COMM 2016-COR1 Mortgage Trust3.494% 10/10/20490.0%
Neuberger Berman Group LLC4.875% 04/15/20450.0%
Westgate Resorts 2018-1 LLC3.380% 12/20/20310.0%
Americredit Automobile Receivables Trust 2018-33.110% 01/18/20220.0%
Americredit Automobile Receivables Trust 2018-32.013% 01/18/20220.0%
Wheels SPV 2 LLC3.060% 04/20/20270.0%
Diamond Resorts Owner Trust4.110% 10/22/20290.0%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The2.615% 01/15/20330.0%
Palmer Square Loan Funding 2018-1 Ltd3.401% 04/15/20260.0%
CPS Auto Trust3.430% 07/15/20220.0%
Ares XXIX CLO Ltd.3.192% 04/17/20260.0%
Universal Health Services, Inc.5.000% 06/01/20260.0%
Empresas Publicas de Medellin ESP4.250% 07/18/20290.0%
Regatta XVI Funding Ltd0.000% 01/15/20330.0%
COMM Mortgage Trust4.584% 07/10/20500.0%
Pennsylvania5.350% 05/01/20300.0%
BBCMS 2019-BWAY Mortgage Trust3.110% 11/25/20340.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
Avid Automobile Receivables Trust 2019-12.820% 07/15/20260.0%
Chesapeake Funding II LLC1.990% 05/15/20290.0%
FX USD/JPY 01/200.000% 01/27/20200.0%
Citigroup Commercial Mortgage Trust 2016-P32.804% 04/15/20490.0%
Flagship Credit Auto Trust 2018-12.590% 06/15/20220.0%
Government National Mortgage Association2.900% 02/16/20530.0%
CPS Auto Receivables Trust 2018-A2.770% 04/18/20220.0%
Mexichem SAB de CV4.875% 09/19/20220.0%
Enterprise Fleet Financing LLC2.870% 10/20/20230.0%
California Republic Auto Receivables Trust 2017-12.910% 12/15/20220.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
WFRBS Commercial Mortgage Trust0.715% 10/15/20570.0%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.0%
Apidos CLO XVI4.966% 01/19/20250.0%
Providence St Joseph Health Obligated Group2.532% 10/01/20290.0%
Galaxy XXI CLO Ltd2.986% 04/20/20310.0%
Palmer Square Loan Funding 2018-5 Ltd3.366% 01/20/20270.0%
WFRBS Commercial Mortgage Trust0.307% 10/15/20570.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
Foursight Capital Automobile Receivables Trust 2013.680% 08/15/20230.0%
Halcyon Loan Advisors Funding Ltd.4.090% 07/25/20270.0%
Drive Auto Receivables Trust3.340% 09/15/20220.0%
California Republic Auto Receivables Trust2.700% 09/15/20210.0%
Affiliated Managers Group, Inc.3.500% 08/01/20250.0%
Voya CLO 2019-1 Ltd5.301% 04/15/20290.0%
CPS Auto Trust2.870% 09/15/20210.0%
KKR CLO 18 Ltd5.603% 07/18/20300.0%
Csail Commercial Mortgage Trust4.332% 06/15/20570.0%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.0%
Sequoia Mortgage Trust 2012-42.069% 09/25/20420.0%
American Credit Acceptance Receivables Trust 2016-6.090% 05/12/20220.0%
SFAVE Commercial Mortgage Securities Trust4.144% 01/05/20430.0%
WFRBS Commercial Mortgage Trust1.124% 05/15/20470.0%
Ascentium Equipment Receivables 2016-2 Trust2.500% 09/12/20220.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
OneMain Financial Issuance Trust 2016-1A3.660% 02/20/20290.0%
Chrysler Capital Auto Receivables Trust 2016-A3.250% 06/15/20220.0%
Enterprise Fleet Financing LLC2.130% 07/20/20220.0%
Carmax Auto Owner Trust1.390% 05/17/20210.0%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.0%
COMM Mortgage Trust1.191% 08/10/20470.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
Foursight Capital Automobile Receivables Trust 2012.870% 10/15/20210.0%
Flagship Credit Auto Trust 2017-31.880% 10/15/20210.0%
Government National Mortgage Association2.200% 04/16/20470.0%
Mercedes-Benz Auto Receivables Trust 2016-11.260% 02/16/20210.0%
Access Point Funding I 2017-1 LLC3.060% 04/15/20290.0%
JPMBB Commercial Mortgage Securities Trust0.909% 04/15/20470.0%
WFRBS Commercial Mortgage Trust0.734% 05/15/20470.0%
California Republic Auto Receivables Trust 2018-12.860% 03/15/20210.0%
JPMBB Commercial Mortgage Securities Trust0.441% 04/15/20470.0%
SLM Private Education Loan Trust5.015% 05/16/20440.0%
US 10YR ULTRA FUT MAR200.000% 03/31/20200.0%
US 2YR NOTE (CBT) MAR200.000% 04/03/20200.0%
US LONG BOND(CBT) MAR200.000% 03/31/20200.0%
US ULTRA BOND CBT MAR200.000% 03/31/20200.0%
US 5YR NOTE (CBT) MAR200.000% 04/03/20200.0%

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

For
YTD Dividends Paidas of 01/23/2020
$0
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 12/31/2019 $0.02499 $11.25
Daily Daily 11/30/2019 $0.02522 $11.29
Daily Daily 10/31/2019 $0.02702 $11.32
Daily Daily 09/30/2019 $0.02812 $11.32
Daily Daily 08/31/2019 $0.02715 $11.41
Daily Daily 07/31/2019 $0.02617 $11.15
Daily Daily 06/30/2019 $0.02658 $11.14
Daily Daily 05/31/2019 $0.02910 $11.04
Daily Daily 04/30/2019 $0.02848 $10.88
Daily Daily 03/31/2019 $0.03174 $10.90
Daily Daily 02/28/2019 $0.02545 $10.73
Daily Daily 01/31/2019 $0.02871 $10.76

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 01/31/2020
Daily Daily 02/29/2020
Daily Daily 03/31/2020
Daily Daily 04/30/2020
Daily Daily 05/31/2020
Daily Daily 06/30/2020
Daily Daily 07/31/2020
Daily Daily 08/31/2020
Daily Daily 09/30/2020
Daily Daily 10/31/2020
Daily Daily 11/30/2020
Daily Daily 12/31/2020

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/17/2015 12/18/2015 $0.0064 $0.0168 $0.0232 $10.83
*

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
12/17/2020 12/18/2020

Fees & Expenses

Fees & Expenses

Expense Ratioas of 12/31/2019

0.87%

Fund Documents

Fund Documents

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

                    

1

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

 

2

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

 

3

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.

 

4

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.

 

5

The 30-day Standardized Subsidized yield reflects fee waivers in effect. Without such fee waivers, yields would be reduced.  

 

6

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

 

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 P - Performance is shown at net asset value (NAV). Class P shares are not subject to front-end or back-end sales charges.

Class P shares are only available on a limited basis through certain financial intermediaries and retirement and benefit plans. 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.

 

 

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

 

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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