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Core Fixed Income Fund

Daily price w/o sales charge as of 07/13/2018

$10.58

arrowUp$0.02

YTD Returns w/o sales charge as of 07/13/2018

-1.36%

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 07/13/2018  

w/o sales charge 3.28%

30-Day Standardized Yield 2 as of 06/30/2018  

2.92%

Fund Basicsas of 06/29/2018

Total Net Assets
$1.19 B
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Expense Ratio
0.68%
Number of Holdings
470
CUSIP
54401E812

Fund Expense Ratio :

0.68%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -1.84% -0.83% 1.24% 1.96% 3.89% -
Lipper Category Avg. Core Bond Funds -1.67% -0.52% 1.60% 2.14% 3.67% -
Bloomberg Barclays U.S. Aggregate Bond Index -1.62% -0.40% 1.72% 2.27% 3.72% -

Fund Expense Ratio :

0.68%

Fund Expense Ratio :

0.68%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -1.84% -0.83% 1.24% 1.96% 3.89% -
Lipper Category Avg. Core Bond Funds -1.67% -0.52% 1.60% 2.14% 3.67% -
Bloomberg Barclays U.S. Aggregate Bond Index -1.62% -0.40% 1.72% 2.27% 3.72% -

Fund Expense Ratio :

0.68%

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

Type Assets
ABS
U.S. Government Related
MBS
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 06/29/2018 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
Kewjin Yuoh

Partner & Portfolio Manager

24 Years of Industry Experience

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

Partner & Portfolio Manager

20 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Chief Investment Officer

27 Years of Industry Experience

Supported By 61 Investment Professionals with 15 Years Avg. Industry Experience

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Performance

Performance

Dividend Yield 1 as of 07/13/2018  

w/o sales charge 3.28%

30-Day Standardized Yield 2 as of 06/30/2018  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.92% 2.92%

Fund Expense Ratio :

0.68%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -1.84% -0.83% 1.24% 1.96% 3.89% -
Lipper Category Avg. Core Bond Funds -1.67% -0.52% 1.60% 2.14% 3.67% -
Bloomberg Barclays U.S. Aggregate Bond Index -1.62% -0.40% 1.72% 2.27% 3.72% -

Fund Expense Ratio :

0.68%

Fund Expense Ratio :

0.68%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -1.84% -0.83% 1.24% 1.96% 3.89% -
Lipper Category Avg. Core Bond Funds -1.67% -0.52% 1.60% 2.14% 3.67% -
Bloomberg Barclays U.S. Aggregate Bond Index -1.62% -0.40% 1.72% 2.27% 3.72% -

Fund Expense Ratio :

0.68%

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

Year Fund Returns Bloomberg Barclays U.S. Aggregate Bond Index
2017 3.20% 3.54%
2016 2.68% 2.65%
2015 -0.57% 0.55%
2014 6.08% 5.97%
2013 -2.24% -2.02%
2012 5.69% 4.22%
2011 7.55% 7.84%
2010 6.63% 6.54%
2009 12.60% 5.93%
2008 1.22% 5.24%
2007 6.34% -
2006 3.98% -
2005 2.15% -
2004 4.10% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2018 -1.49% -0.35% - - -1.34%
2017 0.84% 1.30% 0.74% 0.28% 3.20%
2016 2.65% 2.36% 0.74% -3.00% 2.68%
2015 1.35% -1.67% 0.62% -0.85% -0.57%
2014 2.08% 2.16% 0.11% 1.60% 6.08%
2013 0.07% -2.74% 0.35% 0.09% -2.24%
2012 1.01% 2.14% 1.96% 0.47% 5.69%
2011 0.57% 2.18% 3.45% 1.17% 7.55%
2010 2.08% 3.22% 2.56% -1.33% 6.63%
2009 2.43% 3.98% 5.45% 0.26% 12.60%
2008 1.21% -0.05% -1.25% 1.32% 1.22%
2007 1.48% -0.81% 2.89% 2.67% 6.34%
2006 -0.54% -0.24% 3.67% 1.08% 3.98%
2005 -0.27% 2.90% -0.87% 0.41% 2.15%
2004 - - - 1.08% 4.10%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

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

Credit Quality Distribution as of 06/29/2018

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

Portfolio Positioning as of 3/31/2018

  • We remain generally optimistic that the U.S. economy will continue to grow at a moderate pace, given the implementation of tax cuts, prospects of deregulation, and strong economic fundamentals. However, given the current valuations and the potential for increased volatility, we continue to closely monitor the risks to the portfolio. We are seeking carry-oriented and idiosyncratic opportunities that would provide a diversified source of return to the portfolio.
  • We increased the portfolio’s allocation to investment grade corporate bonds. During the recent market volatility, we found this area of the market attractive, given spread widening. We moderately increased the portfolio’s positioning to names that we believe have attractive valuations and positive credit fundamentals.
  • We increased the portfolio’s exposure to high quality asset-backed securities (ABS), as we believe they provide liquidity and present unique opportunities to find pockets of relative value and attractive risk-adjusted spread. We reduced the portfolio’s exposure to U.S. treasuries in order to take advantage of more attractive investments in other sectors.
  • We increased the portfolio’s allocation to high quality agency mortgage-backed securities (MBS), which appeared especially attractive relative to other sectors following the uptick in volatility during the quarter. However, we continue to closely monitor the sector given the U.S. Federal Reserve’s plan to systematically unwind its balance sheet, which has the potential to further increase interest rate volatility.

Portfolio Details as of 06/29/2018

Total Net Assets
$1.19 B
Number of Issues
470
Average Coupon
3.37%
Average Life
8.45 Years
Average Effective Duration
5.94 Years

To view definitions for the above Portfolio Details, Click here.

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 4.000% 04/30/2047 10.5%
FNMA Conventional Long T. 30yr 4.500% 05/31/2047 10.2%
United States Treasury Bill 0.000% 08/30/2018 3.6%
U.S. Treasury Note/Bond 2.500% 05/31/2020 3.2%
U.S. Treasury Note/Bond 2.500% 06/30/2020 3.0%
United States Treasury Bill 0.000% 12/13/2018 2.8%
U.S. Treasury Note/Bond 2.625% 06/30/2023 2.7%
U.S. Treasury Note/Bond 3.625% 02/15/2044 2.6%
U.S. Treasury Note/Bond 1.625% 11/15/2022 2.4%
U.S. Treasury Note/Bond 1.875% 12/15/2020 2.1%
% of Total Assets 43.1%
Holding Coupon Maturity Assets
FNMA Conventional Long T. 30yr4.000% 04/30/204710.7%
FNMA Conventional Long T. 30yr4.500% 05/31/20479.8%
U.S. Treasury Note/Bond2.500% 05/31/20206.2%
J.P.Morgan Securities LLC0.010% -5.9%
U.S. Treasury Note/Bond2.750% 05/31/20234.5%
U.S. Treasury Note/Bond3.625% 02/15/20442.5%
U.S. Treasury Note/Bond1.625% 11/15/20222.3%
U.S. Treasury Note/Bond1.875% 12/15/20202.0%
Federal National Mortgage Assoc.4.000% 09/01/20471.5%
U.S. Treasury Note/Bond3.000% 02/15/20481.5%
Province of Ontario, Canada2.200% 10/03/20221.2%
Federal Home Loan Mortgage Corp.4.000% 08/01/20471.0%
U.S. Treasury Note/Bond1.375% 05/31/20211.0%
U.S. Treasury Note/Bond3.125% 05/15/20480.9%
Province of Alberta Canada3.300% 03/15/20280.7%
Japan Bank for International Cooperation/Japan2.375% 11/16/20220.7%
U.S. Treasury Note/Bond1.375% 06/30/20180.6%
Anheuser-Busch InBev Finance, Inc.4.700% 02/01/20360.6%
Wells Fargo Bank, N.A.5.850% 02/01/20370.6%
Discover Card Execution Note Trust2.369% 04/15/20210.5%
Discover Card Execution Note Trust2.349% 07/15/20210.5%
U.S. Treasury Note/Bond2.250% 02/15/20210.5%
Burlington Northern Santa Fe LLC5.750% 05/01/20400.5%
JPMorgan Chase & Co.3.782% 02/01/20280.5%
Province of Quebec, Canada2.375% 01/31/20220.5%
Barclays Dryrock Issuance Trust 2015-41.720% 08/16/20210.5%
Chesapeake Funding II LLC1.880% 06/15/20280.5%
Ford Credit Floorplan Master Owner Trust A2.449% 07/15/20200.5%
ENI SpA5.700% 10/01/20400.5%
BMW Floorplan Master Owner Trust2.419% 07/15/20200.5%
U.S. Treasury Note/Bond2.625% 11/15/20200.4%
GE Capital International Funding Co.4.418% 11/15/20350.4%
Cox Communications, Inc.8.375% 03/01/20390.4%
U.S. Treasury Note/Bond2.750% 02/15/20280.4%
Citibank Credit Card Issuance Trust1.740% 01/19/20210.4%
Japan Bank for International Cooperation/Japan2.500% 06/01/20220.4%
Barclays Dryrock Issuance Trust2.219% 05/15/20230.4%
BMW Vehicle Owner Trust 2018-A2.090% 11/25/20200.4%
Teachers Insurance & Annuity Association of Americ4.900% 09/15/20440.4%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.4%
General Motors Co.6.600% 04/01/20360.4%
Federal National Mortgage Assoc.4.000% 06/01/20430.4%
World Financial Network Credit Card Master Trust2.230% 08/15/20220.4%
Santander Drive Auto Receivables Trust3.730% 03/15/20210.4%
EPR Properties5.250% 07/15/20230.4%
WhiteHorse VIII Ltd3.258% 05/01/20260.4%
OHA Loan Funding 2016-1 Ltd4.159% 01/20/20280.3%
Progress Energy, Inc.7.750% 03/01/20310.3%
Hilton Orlando Trust 2018-ORL2.689% 12/15/20340.3%
BX Commercial Mortgage Trust 2018-BIOA2.590% 03/15/20370.3%
Santander Drive Auto Receivables Trust 2015-52.740% 12/15/20210.3%
Comcast Corp.3.150% 03/01/20260.3%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.3%
Government National Mortgage Association2.900% 11/16/20550.3%
FNMA Conventional Long T. 30yr3.500% 05/31/20470.3%
AT&T, Inc.6.000% 08/15/20400.3%
Bank of America Corp.3.824% 01/20/20280.3%
Daimler Trucks Retail Trust 2018-12.600% 05/15/20200.3%
Tencent Holdings Ltd.3.595% 01/19/20280.3%
GM Financial Consumer Automobile Receivables Trust1.710% 09/16/20200.3%
American Credit Acceptance Receivables Trust 2018-2.720% 03/10/20210.3%
Government National Mortgage Association2.700% 08/16/20580.3%
GMF Floorplan Owner Revolving Trust3.130% 03/15/20230.3%
Comcast Corp.3.969% 11/01/20470.3%
Japan Bank for International Cooperation/Japan2.375% 07/21/20220.3%
Citibank Credit Card Issuance Trust2.359% 09/10/20200.3%
Caesars Palace Las Vegas Trust 2017-VICI3.531% 10/15/20340.3%
Tralee CLO III Ltd3.389% 10/20/20270.3%
Engs Commercial Finance Trust 2018-12.970% 02/22/20210.3%
Ontario Teachers' Finance Trust2.750% 04/16/20210.3%
SLC Student Loan Trust 2008-13.725% 12/15/20320.3%
United Mexican States, MTN4.000% 10/02/20230.3%
Navient Student Loan Trust 2017-23.010% 12/27/20660.3%
Toronto-Dominion Bank3.625% 09/15/20310.3%
Chesapeake Funding II LLC1.910% 08/15/20290.3%
DLL 2018-1 LLC3.100% 04/18/20220.3%
Amazon.com, Inc.3.150% 08/22/20270.3%
Pacific Gas & Electric Co.6.050% 03/01/20340.3%
Pacific Gas & Electric Co.3.300% 12/01/20270.3%
Citigroup, Inc.3.668% 07/24/20280.3%
Government National Mortgage Association2.600% 06/16/20570.3%
UBS AG7.625% 08/17/20220.3%
Government National Mortgage Association2.900% 02/16/20490.3%
American Express Credit Account Master Trust1.930% 09/15/20220.3%
Drive Auto Receivables Trust5.150% 08/15/20220.3%
Anglo American Capital plc4.000% 09/11/20270.3%
Macquarie Group Ltd.4.654% 03/27/20290.3%
Nvent Finance Sarl4.550% 04/15/20280.3%
Mercedes-Benz Auto Lease Trust 2018-A2.200% 04/15/20200.3%
Ford Motor Co.7.450% 07/16/20310.3%
Kinder Morgan, Inc.7.750% 01/15/20320.3%
BX Trust 2018-GW2.700% 05/15/20350.3%
General Electric Co.6.150% 08/07/20370.3%
Synchrony Credit Card Master Note Trust2.040% 03/15/20220.2%
Ford Credit Auto Lease Trust 2017-B1.800% 06/15/20200.2%
Birchwood Park CLO Ltd.3.528% 07/15/20260.2%
World Financial Network Credit Card Master Trust1.980% 06/15/20230.2%
UBS Group Funding Switzerland AG4.253% 03/23/20280.2%
AmeriCredit Automobile Receivables Trust 2016-22.210% 05/10/20210.2%
Morgan Stanley4.000% 07/23/20250.2%
IFM US Colonial Pipeline 2 LLC6.450% 05/01/20210.2%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.2%
Goldman Sachs Group, Inc.6.750% 10/01/20370.2%
Santander UK plc7.950% 10/26/20290.2%
Santander Drive Auto Receivables Trust 2014-54.230% 04/15/20220.2%
Hyundai Auto Lease Securitization Trust 2017-C1.890% 03/16/20200.2%
Bank of America Corp.3.593% 07/21/20280.2%
ICG US CLO 2015-2 Ltd3.198% 01/16/20280.2%
DLL Securitization Trust 2017-A2.430% 11/17/20250.2%
Palmer Square Loan Funding 2018-1 Ltd2.822% 04/15/20260.2%
Province of Ontario, Canada2.500% 09/10/20210.2%
Santander Drive Auto Receivables Trust 2018-12.100% 11/16/20200.2%
California Republic Auto Receivables Trust 2017-11.900% 03/15/20210.2%
Avery Point VII CLO Ltd3.848% 01/15/20280.2%
AmeriCredit Automobile Receivables Trust 2017-21.650% 09/18/20200.2%
Towd Point Asset Trust 2018-SL12.582% 01/25/20460.2%
Federal National Mortgage Assoc.3.500% 07/01/20430.2%
Aquarion Co.4.000% 08/15/20240.2%
Sofi Professional Loan Program 2018-A LLC2.950% 02/25/20420.2%
Energy Transfer Partners LP7.500% 07/01/20380.2%
Ohio Edison Co.8.250% 10/15/20380.2%
JPMBB Commercial Mortgage Securities Trust4.307% 07/15/20480.2%
Dryden 38 Senior Loan Fund3.778% 07/15/20270.2%
Citigroup, Inc.3.887% 01/10/20280.2%
Hardee's Funding LLC4.959% 06/20/20480.2%
SunTrust Auto Receivables Trust3.240% 01/16/20230.2%
JFIN CLO 2014 Ltd3.809% 04/21/20250.2%
Ares XXIX CLO Ltd.3.543% 04/17/20260.2%
Carlyle Global Market Strategies Clo Ltd.3.548% 10/15/20260.2%
Xilinx, Inc.2.950% 06/01/20240.2%
Drive Auto Receivables Trust3.060% 05/17/20210.2%
Petroleos Mexicanos4.500% 01/23/20260.2%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor3.337% 12/15/20270.2%
First Investors Auto Owner Trust 2017-21.860% 10/15/20210.2%
Daimler Finance North America LLC3.750% 02/22/20280.2%
Honda Auto Receivables 2015-4 Owner Trust1.230% 09/23/20190.2%
Federal National Mortgage Assoc.4.000% 01/01/20420.2%
Federal Home Loan Mortgage Corp.3.444% 12/25/20270.2%
DRB Prime Student Loan Trust3.200% 01/25/20400.2%
Bacardi Ltd.4.700% 05/15/20280.2%
Wells Fargo & Co.3.000% 10/23/20260.2%
Hudsons Bay Simon JV Trust4.666% 08/05/20340.2%
Citigroup Commercial Mortgage Trust 2016-GC362.850% 02/10/20490.2%
South Carolina Electric & Gas Co.6.050% 01/15/20380.2%
Morgan Stanley3.875% 01/27/20260.2%
Glencore Finance Canada Ltd.5.550% 10/25/20420.2%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.2%
HCA, Inc.5.500% 06/15/20470.2%
Ontario Teachers' Cadillac Fairview Properties Tru3.875% 03/20/20270.2%
Time Warner Cable LLC7.300% 07/01/20380.2%
Halliburton Co.7.450% 09/15/20390.2%
Siemens Financial Services, Inc.2.350% 10/15/20260.2%
Anheuser-Busch InBev Finance, Inc.4.625% 02/01/20440.2%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.2%
Kerr-McGee Corp.7.875% 09/15/20310.2%
World Financial Network Credit Card Master Trust2.660% 08/15/20240.2%
Drive Auto Receivables Trust3.380% 11/15/20210.2%
Drive Auto Receivables Trust3.910% 05/17/20210.2%
Phosagro OAO via Phosagro Bond Funding Ltd3.949% 04/24/20230.2%
Shell International Finance BV6.375% 12/15/20380.2%
Flagship Credit Auto Trust 2018-12.590% 06/15/20220.2%
Federal National Mortgage Assoc.4.000% 02/01/20450.2%
Dell International LLC / EMC Corp6.020% 06/15/20260.2%
Crestline Denali CLO XIV Ltd3.932% 10/23/20280.2%
Avis Budget Rental Car Funding1.920% 09/20/20190.2%
Hudsons Bay Simon JV Trust5.159% 08/05/20340.2%
Exelon Generation Co. LLC5.600% 06/15/20420.2%
Westpac Banking Corp.4.322% 11/23/20310.2%
Wells Fargo Bank, N.A.6.600% 01/15/20380.2%
COMM 2016-SAVA Mortgage Trust3.649% 10/15/20340.2%
BWAY 2015-1740 Mortgage Trust2.917% 01/10/20350.2%
Oracle Corp.6.125% 07/08/20390.2%
Maple Escrow Subsidiary Inc4.597% 05/25/20280.2%
Drive Auto Receivables Trust3.020% 11/15/20210.2%
Republic of Indonesia4.350% 01/08/20270.2%
Nissan Auto Receivables 2016-A Owner Trust1.340% 10/15/20200.2%
Dell International LLC / EMC Corp.8.350% 07/15/20460.2%
CPS Auto Receivables Trust 2017-D1.870% 03/15/20210.2%
International Lease Finance Corp.5.875% 04/01/20190.2%
Amazon.com, Inc.5.200% 12/03/20250.2%
Alibaba Group Holding Ltd.3.600% 11/28/20240.2%
Federal Home Loan Mortgage Corp.2.289% 02/25/20320.2%
Chrysler Capital Auto Receivables Trust 2016-A1.770% 10/15/20200.2%
Synchrony Credit Card Master Note Trust2.620% 10/15/20250.2%
Foursight Capital Automobile Receivables Trust 2013.240% 09/15/20220.2%
AMMC CLO XII Ltd3.553% 11/10/20300.2%
Federal National Mortgage Assoc.3.500% 06/01/20430.2%
Baidu, Inc.3.875% 09/29/20230.2%
Valero Energy Corp.10.500% 03/15/20390.2%
SUAM Finance B.V.4.875% 04/17/20240.2%
SoFi Professional Loan Program 2017-E LLC2.460% 11/26/20400.2%
SoFi Professional Loan Program 2017-E LLC2.720% 11/26/20400.2%
Federal National Mortgage Assoc.3.500% 06/01/20430.2%
Chase Issuance Trust1.620% 07/15/20200.1%
Federal National Mortgage Assoc.4.000% 10/01/20400.1%
Willis North America, Inc.7.000% 09/29/20190.1%
Verizon Communications, Inc.4.862% 08/21/20460.1%
COMM 2015-LC23 Mortgage Trust3.646% 10/10/20480.1%
Texas-New Mexico Power Co.9.500% 04/01/20190.1%
Dominion Gas Holdings LLC4.600% 12/15/20440.1%
Gilead Sciences, Inc.4.600% 09/01/20350.1%
Master Credit Card Trust II Series 2018-13.245% 07/22/20240.1%
Federal National Mortgage Assoc.3.500% 04/01/20430.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Bank of America Corp.4.000% 01/22/20250.1%
Conn's Receivables Funding 2017-B LLC2.730% 07/15/20200.1%
Navient Student Loan Trust 2016-73.110% 03/25/20660.1%
Wells Fargo Commercial Mortgage Trust4.131% 05/15/20480.1%
Statoil ASA7.150% 11/15/20250.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
Foursight Capital Automobile Receivables Trust 2012.850% 08/16/20210.1%
Commonwealth Bank of Australia4.500% 12/09/20250.1%
Federal National Mortgage Assoc.5.500% 01/01/20350.1%
Westlake Automobile Receivables Trust 2017-21.800% 07/15/20200.1%
Carnival plc7.875% 06/01/20270.1%
Colonial Pipeline Co.4.250% 04/15/20480.1%
Federal National Mortgage Assoc.4.000% 07/01/20420.1%
CarMax Auto Owner Trust 2014-32.040% 03/16/20200.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
Benefit Street Partners CLO IV Ltd4.409% 01/20/20290.1%
CVS Caremark Corp.4.300% 03/25/20280.1%
Federal National Mortgage Assoc.5.500% 09/01/20360.1%
Regatta IV Funding Ltd5.660% 07/25/20260.1%
AmeriCredit Automobile Receivables Trust2.860% 12/09/20190.1%
The Royal Bank of Scotland Group PLC4.892% 05/18/20290.1%
Morgan Stanley3.625% 01/20/20270.1%
TCF Auto Receivables Owner Trust 2016-PT12.920% 10/17/20220.1%
Appalachian Power Co.7.000% 04/01/20380.1%
Government National Mortgage Association2.700% 07/16/20570.1%
VEREIT Operating Partnership L.P.3.950% 08/15/20270.1%
Republic of Colombia3.875% 04/25/20270.1%
Mountain View CLO X Ltd3.692% 10/13/20270.1%
Avis Budget Rental Car Funding2.460% 07/20/20200.1%
Securian Financial Group Inc4.800% 04/15/20480.1%
Jamestown CLO VII Ltd.4.960% 07/25/20270.1%
Diamond Resorts Owner Trust4.110% 10/22/20290.1%
Raizen Fuels Finance5.300% 01/20/20270.1%
Discover Card Execution Note Trust1.640% 07/15/20210.1%
CNH Equipment Trust1.650% 09/15/20210.1%
JPMorgan Chase & Co.3.540% 05/01/20280.1%
American Credit Acceptance Receivables Trust 2015-4.840% 10/12/20210.1%
Citigroup, Inc.4.450% 09/29/20270.1%
Bermuda Government International Bond3.717% 01/25/20270.1%
Citigroup Commercial Mortgage Trust1.222% 05/10/20470.1%
First Investors Auto Owner Trust2.410% 12/15/20220.1%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.1%
Dryden 34 Senior Loan Fund3.508% 10/15/20260.1%
Massachusetts Electric Co.4.004% 08/15/20460.1%
Intesa Sanpaolo SpA3.875% 01/12/20280.1%
Drive Auto Receivables Trust2.610% 08/16/20210.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Flagship Credit Auto Trust 2017-11.930% 12/15/20210.1%
New York and Presbyterian Hospital/The4.063% 08/01/20560.1%
Wells Fargo Commercial Mortgage Trust 2016-NXS54.879% 01/15/20590.1%
Jefferson Mill CLO Ltd4.509% 07/20/20270.1%
Palmer Square Loan Funding 2017-1 Ltd4.048% 10/15/20250.1%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.1%
Santander Drive Auto Receivables Trust 2017-21.600% 03/16/20200.1%
ING Groep NV3.950% 03/29/20270.1%
COMM Mortgage Trust4.441% 07/10/20500.1%
Fibria Overseas Finance Ltd.4.000% 01/14/20250.1%
Massachusetts Educational Financing Authority3.310% 04/25/20380.1%
Assurant, Inc.4.900% 03/27/20280.1%
AmeriCredit Automobile Receivables Trust 2015-32.080% 09/08/20200.1%
Benefit Street Partners CLO IV Ltd3.849% 01/20/20290.1%
Banco de Credito e Inversiones3.500% 10/12/20270.1%
Drive Auto Receivables Trust4.160% 05/15/20240.1%
Drive Auto Receivables Trust 2017-21.820% 06/15/20200.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The2.769% 01/15/20330.1%
Mercedes-Benz Auto Receivables Trust 2016-11.260% 02/16/20210.1%
Edison International4.125% 03/15/20280.1%
Goldman Sachs Group, Inc.4.223% 05/01/20290.1%
Salesforce.com, Inc.3.700% 04/11/20280.1%
Vodafone Group plc4.375% 05/30/20280.1%
Alibaba Group Holding Ltd.4.200% 12/06/20470.1%
Canadian Pacific Railway Co.4.000% 06/01/20280.1%
SunTrust Auto Receivables Trust1.780% 01/15/20210.1%
Westgate Resorts 2018-1 LLC3.380% 12/20/20310.1%
Government National Mortgage Association2.700% 04/16/20570.1%
OneMain Financial Issuance Trust 2016-1A3.660% 02/20/20290.1%
Enterprise Fleet Financing LLC2.130% 07/20/20220.1%
Carmax Auto Owner Trust1.390% 05/17/20210.1%
Shackleton 2016-IX CLO Ltd4.259% 10/20/20280.1%
COMM Mortgage Trust4.441% 07/10/20500.1%
GM Financial Automobile Leasing Trust 2016-31.610% 12/20/20190.1%
Discover Financial Services4.100% 02/09/20270.1%
Government National Mortgage Association2.600% 07/16/20580.1%
Ascentium Equipment Receivables 2017-2 Trust1.450% 11/13/20180.1%
PFS Financing Corp.3.080% 02/15/20230.1%
American Credit Acceptance Receivables Trust 2015-4.290% 04/12/20210.1%
CRH America Finance, Inc.4.500% 04/04/20480.1%
Ascentium Equipment Receivables 2017-1 Trust1.870% 07/10/20190.1%
California Republic Auto Receivables Trust2.660% 08/17/20200.1%
Maple Escrow Subsidiary Inc5.085% 05/25/20480.1%
Drive Auto Receivables Trust2.510% 01/15/20210.1%
Chrysler Capital Auto Receivables Trust3.440% 08/16/20210.1%
Missouri Higher Education Loan Authority2.790% 01/26/20260.1%
MMAF Equipment Finance LLC1.980% 06/10/20320.1%
COMM 2015-LC23 Mortgage Trust4.646% 10/10/20480.1%
Flagship Credit Auto Trust 2017-31.880% 10/15/20210.1%
Kaiser Foundation Hospitals4.150% 05/01/20470.1%
CarMax Auto Owner Trust 2014-32.290% 06/15/20200.1%
California Republic Auto Receivables Trust1.820% 09/15/20200.1%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.1%
Shackleton 2015-VII CLO Ltd3.718% 04/15/20270.1%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.1%
Bank of America Corp.4.450% 03/03/20260.1%
21st Century Fox America, Inc.7.750% 12/01/20450.1%
CPS Auto Receivables Trust 2018-B4.260% 03/15/20240.1%
Entergy Louisiana LLC4.000% 03/15/20330.1%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.1%
Palmer Square Loan Funding 2018-1 Ltd3.272% 04/15/20260.1%
Foursight Capital Automobile Receivables Trust 2013.530% 04/17/20230.1%
Flagship Credit Auto Trust 2017-21.850% 07/15/20210.1%
AmeriCredit Automobile Receivables Trust 2017-31.690% 12/18/20200.1%
Tencent Holdings Ltd.3.375% 05/02/20190.1%
Hyundai Auto Lease Securitization Trust 2016-B1.520% 10/15/20190.1%
National Oilwell Varco, Inc.3.950% 12/01/20420.1%
Neuberger Berman Group LLC4.500% 03/15/20270.1%
Republic of Uruguay4.975% 04/20/20550.1%
EPR Properties4.950% 04/15/20280.1%
EPR Properties4.750% 12/15/20260.1%
Cleveland Electric Illuminating Co.3.500% 04/01/20280.1%
Vodafone Group plc5.250% 05/30/20480.1%
SL Green Operating Partnership L.P.3.250% 10/15/20220.1%
Sound Point CLO II Ltd3.432% 01/26/20310.1%
Drive Auto Receivables Trust 2017-22.250% 06/15/20210.1%
Foursight Capital Automobile Receivables Trust 2012.870% 10/15/20210.1%
Federal Home Loan Mortgage Corp.5.000% 06/01/20260.1%
American International Group, Inc.4.800% 07/10/20450.1%
Santander Drive Auto Receivables Trust2.650% 08/17/20200.1%
California Republic Auto Receivables Trust 2016-22.520% 05/16/20220.1%
CarMax Auto Owner Trust2.080% 01/15/20200.1%
Amcor Finance USA Inc4.500% 05/15/20280.1%
Unum Group5.750% 08/15/20420.1%
Ascentium Equipment Receivables 2016-2 Trust1.650% 05/10/20220.1%
JB y Co SA de CV3.750% 05/13/20250.1%
DBWF Mortgage Trust3.421% 06/10/20340.1%
Bayer Corp6.650% 02/15/20280.1%
Goodman US Finance Four LLC4.500% 10/15/20370.1%
Abu Dhabi Crude Oil Pipeline LLC4.600% 11/02/20470.1%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.1%
Government National Mortgage Association2.900% 02/16/20530.1%
Flagship Credit Auto Trust 2017-32.590% 07/15/20220.1%
CPS Auto Receivables Trust 2018-A2.770% 04/18/20220.1%
Affiliated Managers Group, Inc.4.250% 02/15/20240.1%
Cayman Islands Government Bond5.950% 11/24/20190.1%
Avery Point CLO Ltd.3.960% 04/25/20260.1%
Santander Drive Auto Receivables Trust 2016-31.890% 06/15/20210.1%
WFRBS Commercial Mortgage Trust0.646% 10/15/20570.1%
Qatar Government International Bond5.103% 04/23/20480.1%
Access Point Funding I 2017-1 LLC3.060% 04/15/20290.1%
Palmer Square Loan Funding 2018-1 Ltd3.622% 04/15/20260.1%
Ally Auto Receivables Trust 2017-51.810% 06/15/20200.1%
South Carolina Electric & Gas Co.6.625% 02/01/20320.1%
Berkshire Hathaway Energy Co.3.800% 07/15/20480.1%
Vale Overseas Ltd.6.875% 11/10/20390.1%
PHEAA Student Loan Trust I2.630% 04/25/20380.1%
OneMain Financial Issuance Trust 20153.190% 03/18/20260.1%
GS Mortgage Securities Trust4.412% 07/10/20480.1%
Ascension Health3.945% 11/15/20460.1%
Pennsylvania5.350% 05/01/20300.1%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.1%
Chrysler Capital Auto Receivables Trust 2016-A2.880% 02/15/20220.1%
Neuberger Berman Group LLC4.875% 04/15/20450.1%
Engs Commercial Finance Trust2.310% 10/22/20210.1%
Dell International LLC / EMC Corp3.480% 06/01/20190.1%
Drive Auto Receivables Trust4.180% 03/15/20240.1%
GM Financial Automobile Leasing Trust 2017-21.720% 01/21/20200.1%
Minejesa Capital BV4.625% 08/10/20300.1%
American Credit Acceptance Receivables Trust 2016-6.090% 05/12/20220.1%
Adani Ports & Special Economic Zone Ltd4.000% 07/30/20270.1%
Drive Auto Receivables Trust3.190% 07/15/20220.1%
Bahamas Government International Bond6.950% 11/20/20290.1%
PPL Corp.5.200% 07/15/20410.1%
Dell International LLC / EMC Corp.5.450% 06/15/20230.1%
COMM Mortgage Trust4.441% 07/10/20500.1%
Emirates Semb Corp Water & Power Co PJSC4.450% 08/01/20350.1%
Volvo Financial Equipment LLC1.910% 01/15/20200.1%
Dominion Resources, Inc.7.000% 06/15/20380.1%
Lincoln National Corp.6.300% 10/09/20370.1%
Santander Drive Auto Receivables Trust 2016-22.080% 02/16/20210.1%
Drive Auto Receivables Trust2.200% 05/15/20200.0%
Santander UK plc5.000% 11/07/20230.0%
Capital Auto Receivables Asset Trust 2016-21.460% 06/22/20200.0%
Federal National Mortgage Assoc.5.500% 12/01/20340.0%
American Credit Acceptance Receivables Trust 2017-1.820% 03/10/20200.0%
WFRBS Commercial Mortgage Trust0.307% 10/15/20570.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
Cavalry CLO IV Ltd3.698% 10/15/20260.0%
California Republic Auto Receivables Trust 2017-12.910% 12/15/20220.0%
Mexichem SAB de CV4.875% 09/19/20220.0%
SLM Private Education Loan Trust5.169% 05/16/20440.0%
Citigroup Commercial Mortgage Trust 2016-P32.804% 04/15/20490.0%
E*TRADE Financial Corp.3.800% 08/24/20270.0%
Chesapeake Funding II LLC2.110% 03/15/20280.0%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.0%
Apidos CLO XVI5.355% 01/19/20250.0%
First Investors Auto Owner Trust2.720% 04/17/20230.0%
Ascentium Equipment Receivables 2016-2 Trust2.500% 09/12/20220.0%
THL Credit Wind River 2014-3 CLO Ltd3.962% 01/22/20270.0%
Galaxy XXI CLO Ltd3.379% 04/20/20310.0%
Cent CLO Ltd.3.482% 07/23/20250.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
Honda Auto Receivables 2016-2 Owner Trust1.390% 04/15/20200.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
Foursight Capital Automobile Receivables Trust 2013.680% 08/15/20230.0%
California Republic Auto Receivables Trust2.700% 09/15/20210.0%
Syngenta Finance NV4.441% 04/24/20230.0%
DLL Securitization Trust 2017-A1.500% 11/15/20180.0%
WFRBS Commercial Mortgage Trust1.055% 05/15/20470.0%
Sequoia Mortgage Trust2.069% 09/25/20420.0%
Capital One Multi-Asset Execution Trust1.600% 05/17/20210.0%
International Lease Finance Corp.5.875% 08/15/20220.0%
Drive Auto Receivables Trust2.370% 11/16/20200.0%
Morgan Stanley7.250% 04/01/20320.0%
Chrysler Capital Auto Receivables Trust 2016-A3.250% 06/15/20220.0%
Peru LNG Srl5.375% 03/22/20300.0%
Affiliated Managers Group, Inc.3.500% 08/01/20250.0%
Ford Credit Auto Owner Trust1.040% 09/15/20190.0%
GM Financial Consumer Automobile 2017-12.300% 06/16/20230.0%
21st Century Fox America, Inc.6.200% 12/15/20340.0%
Wells Fargo Commercial Mortgage Trust 2016-C354.176% 07/15/20480.0%
Diamond Resorts Owner Trust2.990% 05/22/20280.0%
Csail Commercial Mortgage Trust4.208% 06/15/20570.0%
Ares XXXIII CLO Ltd.3.375% 12/05/20250.0%
Dell Equipment Finance Trust1.860% 06/24/20190.0%
First Investors Auto Owner Trust 2016-21.530% 11/16/20200.0%
Federal National Mortgage Assoc.5.500% 02/01/20350.0%
Santander Drive Auto Receivables Trust2.600% 11/16/20200.0%
COMM 2014-UBS4 Mortgage Trust3.968% 08/10/20470.0%
Sound Point CLO XI Ltd.4.009% 07/20/20280.0%
California Republic Auto Receivables Trust 2016-21.560% 07/15/20200.0%
SFAVE Commercial Mortgage Securities Trust4.144% 01/05/20430.0%
Ford Credit Auto Owner Trust 2017-REV22.600% 03/15/20290.0%
Honda Auto Receivables Trust1.040% 04/18/20190.0%
NYU Hospitals Center4.368% 07/01/20470.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
COMM Mortgage Trust1.206% 08/10/20470.0%
Alibaba Group Holding Ltd.4.400% 12/06/20570.0%
Government National Mortgage Association2.200% 04/16/20470.0%
Americredit Automobile Receivables Trust 2016-41.340% 04/08/20200.0%
CarMax Auto Owner Trust1.210% 11/15/20190.0%
Federal National Mortgage Assoc.5.500% 09/01/20340.0%
Dell Equipment Finance Trust1.650% 07/22/20210.0%
Santander Drive Auto Receivables Trust2.570% 04/15/20210.0%
CarMax Auto Owner Trust1.370% 03/16/20200.0%
Ascentium Equipment Receivables 2016-2 Trust1.460% 04/10/20190.0%
Federal National Mortgage Assoc.5.500% 04/01/20360.0%
OneMain Financial Issuance Trust 2016-25.940% 03/20/20280.0%
Federal National Mortgage Assoc.5.500% 02/01/20350.0%
JPMBB Commercial Mortgage Securities Trust1.135% 04/15/20470.0%
Federal National Mortgage Assoc.5.500% 12/01/20340.0%
AmeriCredit Automobile Receivables Trust 2015-31.540% 03/09/20200.0%
Laurel Road Prime Student Loan Trust 2017-B1.630% 08/25/20420.0%
WFRBS Commercial Mortgage Trust0.564% 05/15/20470.0%
Federal Home Loan Mortgage Corp.5.000% 08/01/20230.0%
Federal Home Loan Mortgage Corp.5.000% 07/01/20240.0%
Federal National Mortgage Assoc.6.500% 01/01/20360.0%
JPMBB Commercial Mortgage Securities Trust0.266% 04/15/20470.0%
Federal Home Loan Mortgage Corp.5.000% 04/01/20210.0%
CNH Equipment Trust1.050% 11/15/20190.0%
US 2YR NOTE (CBT) SEP180.000% 10/03/20180.0%
US 10YR ULTRA FUT SEP180.000% 09/28/20180.0%
US LONG BOND(CBT) SEP180.000% 09/28/20180.0%
US 5YR NOTE (CBT) SEP180.000% 10/03/20180.0%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 07/13/2018
$0.150
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 06/30/2018 $0.02887 $10.54
Daily Daily 05/31/2018 $0.02721 $10.58
Daily Daily 04/30/2018 $0.02674 $10.56
Daily Daily 03/31/2018 $0.02533 $10.66
Daily Daily 02/28/2018 $0.02142 $10.63
Daily Daily 01/31/2018 $0.02065 $10.75

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 07/31/2018
Daily Daily 08/31/2018
Daily Daily 09/30/2018
Daily Daily 10/31/2018
Daily Daily 11/30/2018
Daily Daily 12/31/2018

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 $10.79

Upcoming Capital Gain Distribution

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

Fees & Expenses

Fees & Expenses

Expense Ratioas of 06/30/2018

0.68%

Fund Documents

Fund Documents

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

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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.      

                    

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

1

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

 

2

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

 

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 R4 - The inception date for Class R4 shares is June 30, 2015. The performance quotations for Class R4 are based on the following methods of calculation: (a) for periods prior to June 30, 2015, a restated figure is used based on the historical performance of the Fund’s portfolio since inception to reflect all charges and fees applicable to Class R4 shares; and (b) for periods after June 30, 2015, actual Class R4 performance is used, which reflects all charges and fees applicable to Class R4 shares.

Class R4 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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