Image alt tag

Page not optimized for mobile browsing

DST vision is best viewed on desktop and tablet

The Muni-Ladder Interest Rate Scenario Tool is only available on desktop and tablet.

PROCEED GO TO LORDABBETT.COM

Error!

There was a problem contacting the server. Please try after sometime.

Sorry, we are unable to process your request.

Error!

We're sorry, but the Insights and Intelligence Tool is temporarily unavailable

If this problem persists, or if you need immediate assistance, please contact Customer Service at 1-888-522-2388.

Error!

We're sorry, but the Literature Center checkout function is temporarily unavailable.

If this problem persists, or if you need immediate assistance, please contact Customer Service at 1-888-522-2388.

Tracked Funds

You have 0 funds on your mutual fund watch list.

Begin by selecting funds to create a personalized watch list.

(as of 12/05/2015)
View All Tracked Funds
View All Tracked Funds

Quick Links

Follow Us

Pending Orders

You have 0 items in your cart.

Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business.

Check Out Go Literature Center

A verification Email Has Been Sent

An email verification email has been sent to .
Follow the instructions to complete the email validation process.

I have not received my verification email

Check your SPAM mailbox and make sure that twelcome@lordabbett.com is allowed to send you mail.

I'm still having trouble

If you're still having trouble verifying your email address. feel free to contact us.

1-888-522-2388
clientservices@lordabbett.com


OK

We're sorry. We found no record of the email address you provided.

Register For a LordAbbett.com Account
Using Your Email Address.

  • Registered Financial Advisors gain access to:
  • Our data mining tool, Insight & Intelligence
  • Best in-class practice management content
  • Educational events, videos and podcasts.
  • The Lord Abbett Review - Subscribe now!

Registered but Having Problems?

If you believe you are registered and are having problems verifying your email address, feel free to contact us.

1-888-522-2388 clientservices@lordabbett.com

Terms & Condition

These Terms of Use ("Terms of Use") are made between the undersigned user ("you") and Lord, Abbett & Co. ("we" or "us"). They become effective on the date that you electronically execute these Terms of Use ("Effective Date").

A. You are a successful financial consultant that markets securities, including the Lord Abbett Family of Funds;

B. We have developed the Lord Abbett Intelligence System (the "Intelligence System"), a state of the art information resource that we make available to a limited community of broker/dealers through the Internet at a secure Web site (the "LAIS Site"); and

C. We wish to provide access to the Intelligence System to you as an information tool responsive to the demands of your successful business pursuant to these Terms of Use. Accordingly, you and we, intending to be legally bound, hereby agree as follows:]

1. Overview. · Scope. These Terms of Use (which we may amend from time to time) govern your use of the Intelligence System. · Revisions; Changes. We may amend these Terms of Use at any time by posting amended Terms of Use ("Amended Terms of Use") on the LAIS Site. Any Amended Terms of Use will become effective immediately upon posting. Your use of the Intelligence System after any Amended Terms of Use become effective will be deemed to constitute your acceptance of those Amended Terms of Use.We may modify or discontinue the Intelligence System at any time, temporarily or permanently, with or without notice to you. Purpose of the Intelligence System. The Intelligence System is intended to be an information resource that you may use to contribute to your business research. The Intelligence System is for broker/dealer use only; it is not to be used with the public in oral, written or electronic form. The information on the Intelligence System and LAIS Site is for your information only and is neither the tax, legal or investment advice of Lord Abbett or its third-party sources nor their recommendation to purchase or sell any security.

2. Your Privileges. · Personal Use. Your use of the Intelligence System is a nontransferable privilege granted by us to you and that we may deny, suspend or revoke at any time, with or without cause or notice. · Access to and Use of the Intelligence System. The User ID and password (together, an "Access ID") issued by us to you (as subsequently changed by you from time to time) is for your exclusive access to and use of the Intelligence System. You will: (a) be responsible for the security and use of your Access ID, (b) not disclose your Access ID to anyone and (c) not permit anyone to use your Access ID. Any access or use of the Intelligence System through the use of your Access ID will be deemed to be your actions, for which you will be responsible. · Required Technology. You must provide, at your own cost and expense, the equipment and services necessary to access and use the Intelligence System. At any time, we may change the supporting technology and services necessary to use the Intelligence System. · Availability. We make no guarantee that you will be able to access the Intelligence System at any given time or that your access will be uninterrupted, error-free or free from unauthorized security breaches.

3. Rights in Data. Our use of information collected from you will be in accordance with our Privacy Policy posted on the LAIS Site. Our compliance with our Privacy Policy will survive any termination of these Terms of Use or of your use of the Intelligence System.

4. Your Conduct in the Use of the Intelligence System. You may access, search, view and store a personal copy of the information contained on the LAIS Site for your use as a broker/dealer. Any other use by you of the Intelligence System and the information contained on the LAIS Site these Terms of Use is strictly prohibited. Without limiting the preceding sentence, you will not: · Engage in or permit any reproduction, copying, translation, modification, adaptation, creation of derivative works from, distribution, transmission, transfer, republication, compilation or decompilation, reverse engineering, display, removal or deletion of the Intelligence System, any portion thereof, or any data, content or information provided by us or any of our third-party sources in any form, media or technology now existing or hereafter developed, that is not specifically authorized under these Terms of Use.

· Remove, obscure or alter any notice, disclaimer or other disclosure affixed to or contained within the Intelligence System, including any copyright notice, trademark and other proprietary rights notices and any legal notices regarding the data, content or information provided through the Intelligence System.

· Create a hyperlink to, frame or use framing techniques to enclose any information found anywhere on the LAIS Site without our express prior written consent.

· Impersonate any person, or falsely state or otherwise misrepresent his or her affiliation with any person in connection with any use of the Intelligence System.

· Breach or attempt to breach the security of the Intelligence System or any network, servers, data, or computers or other hardware relating to or used in connection with the Intelligence System; nor (b) use or distribute through the Intelligence System software or other tools or devices designed to interfere with or compromise the privacy, security or use of the Intelligence System by others or the operations or assets of any person.

· Violate any applicable law, including, without limitation, any state federal securities laws. 5. Your Representations and Warranties. You hereby represent and warrant to us, for our benefit, as of the time of these Terms of Use and for so long as you continue to use the Intelligence System, that (a) you are, and will continue to be, in compliance with these Terms of Use and any applicable laws and (b) you are authorized to provide to us the information we collect, as described in our Privacy Policy.

6. Disclaimer of Warranties.

· General Disclaimers.

THE INTELLIGENCE SYSTEM, THE LAIS SITE AND ALL DATA, INFORMATION AND CONTENT ON THE LAIS SITE ARE PROVIDED "AS IS" AND “AS AVAILABLE” AND WITHOUT ANY REPRESENTATIONS OR WARRANTIES OF ANY KIND. WITHOUT LIMITING THE PRECEDING SENTENCE, LORD ABBETT, ITS AFFILIATES, AGENTS, THIRD-PARTY SUPPLIERS AND LICENSORS, AND THEIR RESPECTIVE EMPLOYEES, CONTRACTORS, DIRECTORS, OFFICERS AND SHAREHOLDERS (COLLECTIVELY, THE “LORD ABBETT GROUP”) EXPRESSLY DISCLAIM ALL WARRANTIES, WHETHER EXPRESS, IMPLIED OR STATUTORY, INCLUDING THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, TITLE, AND NONINFRINGEMENT. YOU EXPRESSLY AGREE THAT YOUR USE OF THE LAIS SITE, THE INTELLIGENCE SYSTEM, AND THE DATA, INFORMATION AND CONTENT PRESENTED THERE ARE AT YOUR SOLE RISK AND THAT THE LORD ABBETT GROUP WILL NOT BE RESPONSIBLE FOR ANY (A) ERRORS OR INACCURACIES IN THE DATA, CONTENT AND INFORMATION ON THE LAIS SITE AND THE INTELLIGENCE SYSTEM OR (B) ANY TERMINATION, SUSPENSION, INTERRUPTION OF SERVICES, OR DELAYS IN THE OPERATION OF THE LAIS SITE OR THE INTELLIGENCE SYSTEM.

· Disclaimer Regarding Investment Research.

THE INTELLIGENCE SYSTEM INCORPORATES DATA, CONTENT AND INFORMATION FROM VARIOUS SOURCES THAT WE BELIEVE TO BE ACCURATE AND RELIABLE. HOWEVER, THE LORD ABBETT GROUP MAKES NO CLAIMS, REPRESENTATIONS OR WARRANTIES AS TO THE ACCURACY, TIMELINESS, COMPLETENESS OR TRUTHFULNESS OF SUCH DATA, CONTENT AND INFORMATION. YOU EXPRESSLY AGREE THAT YOU ARE RESPONSIBLE FOR INDEPENDENTLY VERIFYING YOUR INVESTMENT RESEARCH PRIOR TO FORMING YOUR INVESTMENT DECISIONS OR RENDERING INVESTMENT ADVICE. THE LORD ABBETT GROUP WILL NOT BE LIABLE FOR ANY INVESTMENT DECISION MADE BY YOU OR ANY OTHER PERSON BASED UPON THE DATA, CONTENT AND INFORMATION PROVIDED THROUGH THE INTELLIGENCE SYSTEM OR ON THE LAIS SITE.

· Survival.

THIS SECTION 6 SHALL SURVIVE ANY TERMINATION OF THESE TERMS OF USE OR YOUR USE OF THE INTELLIGENCE SYSTEM..

7. Limitations on Liability.

NONE OF THE MEMBERS OF THE LORD ABBETT GROUP WILL BE LIABLE TO YOU OR ANY OTHER PERSON FOR ANY DIRECT, INDIRECT, INCIDENTAL, CONSEQUENTIAL, PUNITIVE, SPECIAL OR EXEMPLARY DAMAGES (INCLUDING LOSS OF PROFITS, LOSS OF USE, TRANSACTION LOSSES, OPPORTUNITY COSTS, LOSS OF DATA, OR INTERRUPTION OF BUSINESS) RESULTING FROM, ARISING OUT OF OR IN ANY WAY RELATING TO THE INTELLIGENCE SYSTEM, THE LAIS SITE OR YOUR USE THEREOF, EVEN IF THE LORD ABBETT GROUP HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. THIS SECTION 7 WILL SURVIVE ANY TERMINATION OF THESE TERMS OF USE OR YOUR USE OF THE INTELLIGENCE SYSTEM.

8. Miscellaneous Provisions.

· Governing Law. This Agreement will governed by and construed in accordance with the laws of the State of New York, without giving effect to applicable conflicts of law principles.

THE UNIFORM COMPUTER INFORMATION TRANSACTIONS ACT OR ANY VERSION THEREOF, ADOPTED BY ANY STATE, IN ANY FORM ("UCITA") WILL NOT APPLY TO THESE TERMS OF USE. TO THE EXTENT THAT UCITA IS APPLICABLE, THE PARTIES HEREBY AGREE TO OPT OUT OF THE APPLICABILITY OF UCITA PURSUANT TO THE OPT-OUT PROVISION(S) CONTAINED THEREIN.

The Intelligence System is not intended to be used by consumers, nor are the consumer protection laws of any jurisdiction intended to apply to the Intelligence System. You agree to initiate and maintain any action, suit or proceeding relating to these Terms of Use or arising out of the use of the Intelligence System exclusively in the courts, state and federal, located in or having jurisdiction over New York County, New York.

YOU HEREBY CONSENT TO THE PERSONAL JURISDICTION AND VENUE OF THE COURTS, STATE AND FEDERAL, LOCATED IN OR HAVING JURISDICTION OVER NEW YORK COUNTY, NEW YORK. YOU AGREE THAT YOU WILL NOT OBJECT TO A PROCEEDING BROUGHT IN YOUR LOCAL JURISDICTION TO ENFORCE AN ORDER OR JUDGMENT OBTAINED IN NEW YORK.

· Relationship of Parties. The parties to these Terms of Use are independent contractors and nothing in these Terms of Use will be construed as creating an employment relationship, joint venture, partnership, agency or fiduciary relationship between the parties.

· Notice. All notices provided under these Terms of Use will be in writing and will be deemed effective: (a) when delivered personally, (b) when received by electronic delivery, (c) one business day after deposit with a commercial overnight carrier specifying next day delivery, with written verification of receipt, or (d) three business days after having been sent by registered or certified mail, return receipt requested. We will only accept notices from you in English and by conventional mail addressed to: General Counsel Lord, Abbett & Co. 90 Hudson Street Jersey City, N.J. 07302-3973 We may give you notice by conventional mail or electronic mail addressed to the last mail or electronic mail address transmitted by you to us.

· Third-Party Beneficiaries. The members of the Lord Abbett Group are third-party beneficiaries of the rights and benefits provided to us under these Terms of Use. You understand and agree that any right or benefit available to us or any member of the Lord Abbett Group hereunder will also be deemed to accrue to the benefit of, and may be exercised directly by, any member of the Lord Abbett Group to the extent applicable.

· Survival. This Section 8 will survive any termination of these Terms of Use or your use of the Intelligence System. The undersigned hereby signs these Terms of Use. By electronically signing and clicking "Accept" below, these Terms of Use will be legally binding on me. To sign these Terms of Use, confirm your full name and enter your User ID and Password (as your electronic signature) in the fields indicated below and click the “I Accept” button.

Cancel Accept

Reset Your Password

Financial Professionals*

Your password must be a minimum of characters.

Confirmation Message

Your LordAbbett.com password was successully updated. This page will be refreshed after 3 seconds.

OK

 

Core Fixed Income Fund

Daily price w/o sales charge as of 09/20/2018

$10.46

arrowUp$0.01

YTD Returns w/o sales charge as of 09/20/2018

-1.91%

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 09/20/2018  

w/o sales charge 3.16%

30-Day Standardized Yield 2 as of 08/31/2018  

2.89%

Fund Basicsas of 08/31/2018

Total Net Assets
$1.10 B
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Expense Ratio
0.68%
Number of Holdings
444
CUSIP
54401E812

Fund Expense Ratio :

0.68%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -1.23% -1.40% 1.41% 2.19% 3.90% -
Lipper Category Avg. Core Bond Funds -1.05% -1.09% 1.76% 2.34% 3.77% -
Bloomberg Barclays U.S. Aggregate Bond Index -0.96% -1.05% 1.76% 2.49% 3.70% -

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
MBS
ABS
U.S. Government Related
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 08/31/2018 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
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

Contact a Representative

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

Performance

Performance

Dividend Yield 1 as of 09/20/2018  

w/o sales charge 3.16%

30-Day Standardized Yield 2 as of 08/31/2018  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.89% 2.89%

Fund Expense Ratio :

0.68%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -1.23% -1.40% 1.41% 2.19% 3.90% -
Lipper Category Avg. Core Bond Funds -1.05% -1.09% 1.76% 2.34% 3.77% -
Bloomberg Barclays U.S. Aggregate Bond Index -0.96% -1.05% 1.76% 2.49% 3.70% -

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% - - -1.91%
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
MBS
ABS
U.S. Government Related
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

Credit Quality Distribution as of 08/31/2018

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 08/31/2018

Total Net Assets
$1.10 B
Number of Issues
444
Average Coupon
3.51%
Average Life
8.86 Years
Average Effective Duration
6.08 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 14.5%
FNMA Conventional Long T. 30yr 4.500% 05/31/2047 13.0%
United States Treasury Bill 0.000% 12/13/2018 5.9%
U.S. Treasury Note/Bond 2.750% 08/31/2023 3.7%
J.P.Morgan Securities LLC 0.010% - 3.2%
U.S. Treasury Note/Bond 2.875% 08/15/2028 2.4%
U.S. Treasury Note/Bond 3.000% 02/15/2048 2.4%
U.S. Treasury Note/Bond 1.875% 12/15/2020 2.2%
TD Securities (USA) LLC 0.010% - 1.9%
U.S. Treasury Note/Bond 1.625% 11/15/2022 1.8%
% of Total Assets 51.0%
Holding Coupon Maturity Assets
FNMA Conventional Long T. 30yr4.500% 05/31/204712.8%
FNMA Conventional Long T. 30yr4.000% 04/30/204710.4%
U.S. Treasury Note/Bond2.750% 07/31/20234.3%
United States Treasury Bill0.000% 08/30/20183.8%
U.S. Treasury Note/Bond2.750% 02/15/20283.3%
U.S. Treasury Note/Bond2.500% 06/30/20203.0%
United States Treasury Bill0.000% 12/13/20183.0%
U.S. Treasury Note/Bond3.125% 05/15/20482.3%
U.S. Treasury Note/Bond1.875% 12/15/20202.2%
U.S. Treasury Note/Bond1.625% 11/15/20221.8%
Federal National Mortgage Assoc.4.000% 09/01/20471.6%
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/Bond3.000% 05/15/20450.9%
U.S. Treasury Note/Bond2.625% 07/31/20200.9%
U.S. Treasury Note/Bond2.250% 08/15/20460.8%
U.S. Treasury Note/Bond2.625% 02/28/20230.7%
Discover Card Execution Note Trust2.522% 04/15/20210.6%
Santander Drive Auto Receivables Trust 2015-44.540% 11/15/20220.6%
Drive Auto Receivables Trust2.750% 10/15/20200.6%
Discover Card Execution Note Trust2.502% 07/15/20210.6%
U.S. Treasury Note/Bond2.250% 02/15/20210.6%
Anheuser-Busch InBev Finance, Inc.4.700% 02/01/20360.6%
Burlington Northern Santa Fe LLC5.750% 05/01/20400.6%
Barclays Dryrock Issuance Trust 2015-41.720% 08/16/20210.5%
Wells Fargo Bank, N.A.5.850% 02/01/20370.5%
Cox Communications, Inc.8.375% 03/01/20390.5%
ENI SpA5.700% 10/01/20400.5%
Santander Drive Auto Receivables Trust 2016-24.380% 09/15/20230.5%
U.S. Treasury Note/Bond2.625% 11/15/20200.5%
JPMorgan Chase & Co.3.782% 02/01/20280.5%
Citibank Credit Card Issuance Trust1.740% 01/19/20210.5%
Chesapeake Funding II LLC1.880% 06/15/20280.4%
Barclays Dryrock Issuance Trust2.372% 05/15/20230.4%
Teachers Insurance & Annuity Association of Americ4.900% 09/15/20440.4%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.4%
J.P. Morgan Chase Commercial Mortgage Securities T3.040% 07/05/20330.4%
BMW Vehicle Owner Trust 2018-A2.090% 11/25/20200.4%
U.S. Treasury Note/Bond3.125% 11/15/20410.4%
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%
WhiteHorse VIII Ltd3.258% 05/01/20260.4%
OHA Loan Funding 2016-1 Ltd4.148% 01/20/20280.4%
Progress Energy, Inc.7.750% 03/01/20310.4%
Hilton Orlando Trust 2018-ORL2.842% 12/15/20340.4%
BX Commercial Mortgage Trust 2018-BIOA2.743% 03/15/20370.4%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.4%
J.P.Morgan Securities LLC0.010% -0.4%
U.S. Treasury Note/Bond2.500% 02/15/20460.4%
Government National Mortgage Association2.900% 11/16/20550.4%
FNMA Conventional Long T. 30yr3.500% 05/31/20470.4%
Daimler Trucks Retail Trust 2018-12.600% 05/15/20200.3%
AT&T, Inc.6.000% 08/15/20400.3%
U.S. Treasury Note/Bond4.375% 05/15/20410.3%
Bank of America Corp.3.824% 01/20/20280.3%
Comcast Corp.3.969% 11/01/20470.3%
Tencent Holdings Ltd.3.595% 01/19/20280.3%
JP Morgan Chase Commercial Mortgage Securities Cor4.128% 07/05/20310.3%
Government National Mortgage Association2.700% 08/16/20580.3%
GMF Floorplan Owner Revolving Trust3.130% 03/15/20230.3%
Citibank Credit Card Issuance Trust2.516% 09/10/20200.3%
Caesars Palace Las Vegas Trust 2017-VICI3.531% 10/15/20340.3%
Tralee CLO III Ltd3.378% 10/20/20270.3%
Santander Drive Auto Receivables Trust 2018-32.780% 03/15/20210.3%
United Mexican States, MTN4.000% 10/02/20230.3%
U.S. Treasury Note/Bond2.625% 06/30/20230.3%
Santander Drive Auto Receivables Trust 2015-52.740% 12/15/20210.3%
EPR Properties4.950% 04/15/20280.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.072% 06/15/20320.3%
Toronto-Dominion Bank3.625% 09/15/20310.3%
DLL 2018-1 LLC3.100% 04/18/20220.3%
SLC Student Loan Trust 2008-13.941% 12/15/20320.3%
Navient Student Loan Trust 2017-23.114% 12/27/20660.3%
UBS AG7.625% 08/17/20220.3%
Engs Commercial Finance Trust 2018-12.970% 02/22/20210.3%
Chase Issuance Trust1.270% 07/15/20210.3%
Pacific Gas & Electric Co.3.300% 12/01/20270.3%
Government National Mortgage Association2.600% 06/16/20570.3%
Government National Mortgage Association2.900% 02/16/20490.3%
Pacific Gas & Electric Co.6.050% 03/01/20340.3%
American Express Credit Account Master Trust1.930% 09/15/20220.3%
Macquarie Group Ltd.4.654% 03/27/20290.3%
Drive Auto Receivables Trust5.150% 08/15/20220.3%
Nvent Finance Sarl4.550% 04/15/20280.3%
Mercedes-Benz Auto Lease Trust 2018-A2.200% 04/15/20200.3%
General Electric Co.6.150% 08/07/20370.3%
Anglo American Capital plc4.000% 09/11/20270.3%
GM Financial Consumer Automobile Receivables Trust1.710% 09/16/20200.3%
Chesapeake Funding II LLC1.910% 08/15/20290.3%
BX Trust 2018-GW2.872% 05/15/20350.3%
California Republic Auto Receivables Trust 2018-12.860% 03/15/20210.3%
American Credit Acceptance Receivables Trust 2018-2.720% 03/10/20210.3%
Synchrony Credit Card Master Note Trust2.040% 03/15/20220.3%
World Financial Network Credit Card Master Trust1.980% 06/15/20230.3%
Birchwood Park CLO Ltd.3.519% 07/15/20260.3%
AmeriCredit Automobile Receivables Trust 2016-22.210% 05/10/20210.3%
Ford Motor Co.7.450% 07/16/20310.3%
Goldman Sachs Group, Inc.6.750% 10/01/20370.3%
IFM US Colonial Pipeline 2 LLC6.450% 05/01/20210.3%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.3%
Morgan Stanley4.000% 07/23/20250.3%
Xilinx, Inc.2.950% 06/01/20240.3%
Santander Drive Auto Receivables Trust 2014-54.230% 04/15/20220.3%
Santander UK plc7.950% 10/26/20290.3%
Trimble Navigation Ltd.4.900% 06/15/20280.2%
ICG US CLO 2015-2 Ltd3.189% 01/16/20280.2%
DLL Securitization Trust 2017-A2.430% 11/17/20250.2%
BB-UBS Trust3.430% 11/05/20360.2%
Comcast Corp.3.150% 03/01/20260.2%
Avery Point VII CLO Ltd3.839% 01/15/20280.2%
California Republic Auto Receivables Trust 2017-11.900% 03/15/20210.2%
Palmer Square Loan Funding 2018-1 Ltd2.939% 04/15/20260.2%
Ford Credit Auto Lease Trust 2017-B1.800% 06/15/20200.2%
Sofi Professional Loan Program 2018-A LLC2.950% 02/25/20420.2%
Hyundai Auto Lease Securitization Trust 2017-C1.890% 03/16/20200.2%
Hardee's Funding LLC4.959% 06/20/20480.2%
Aquarion Co.4.000% 08/15/20240.2%
JPMBB Commercial Mortgage Securities Trust4.298% 07/15/20480.2%
Ohio Edison Co.8.250% 10/15/20380.2%
SunTrust Auto Receivables Trust3.240% 01/16/20230.2%
Dryden 38 Senior Loan Fund3.769% 07/15/20270.2%
Federal National Mortgage Assoc.3.500% 07/01/20430.2%
UBS Group Funding Switzerland AG4.253% 03/23/20280.2%
Energy Transfer Partners LP7.500% 07/01/20380.2%
JFIN CLO 2014 Ltd3.798% 04/21/20250.2%
Citigroup, Inc.3.887% 01/10/20280.2%
Santander Drive Auto Receivables Trust 2018-12.100% 11/16/20200.2%
Towd Point Asset Trust 2018-SL12.691% 01/25/20460.2%
Petroleos Mexicanos4.500% 01/23/20260.2%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor3.337% 12/15/20270.2%
Bacardi Ltd.4.700% 05/15/20280.2%
Wells Fargo & Co.3.000% 10/23/20260.2%
Federal Home Loan Mortgage Corp.3.444% 12/25/20270.2%
Time Warner Cable LLC7.300% 07/01/20380.2%
Hudsons Bay Simon JV Trust4.666% 08/05/20340.2%
Federal National Mortgage Assoc.4.000% 01/01/20420.2%
Citigroup Commercial Mortgage Trust 2016-GC362.850% 02/10/20490.2%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.2%
Morgan Stanley3.875% 01/27/20260.2%
South Carolina Electric & Gas Co.6.050% 01/15/20380.2%
Glencore Finance Canada Ltd.5.550% 10/25/20420.2%
Citigroup, Inc.3.668% 07/24/20280.2%
HCA, Inc.5.500% 06/15/20470.2%
Siemens Financial Services, Inc.2.350% 10/15/20260.2%
DRB Prime Student Loan Trust3.200% 01/25/20400.2%
California Republic Auto Receivables Trust 2018-13.560% 03/15/20230.2%
Halliburton Co.7.450% 09/15/20390.2%
World Financial Network Credit Card Master Trust2.660% 08/15/20240.2%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.2%
Kerr-McGee Corp.7.875% 09/15/20310.2%
Phosagro OAO via Phosagro Bond Funding Ltd3.949% 04/24/20230.2%
J.P. Morgan Chase Commercial Mortgage Securities T4.248% 07/05/20230.2%
Valero Energy Corp.10.500% 03/15/20390.2%
CPS Auto Trust2.870% 09/15/20210.2%
Shell International Finance BV6.375% 12/15/20380.2%
Crestline Denali CLO XIV Ltd3.917% 10/23/20280.2%
CRH America Finance, Inc.4.500% 04/04/20480.2%
AmeriCredit Automobile Receivables Trust 2017-21.650% 09/18/20200.2%
Federal National Mortgage Assoc.4.000% 02/01/20450.2%
Dell International LLC / EMC Corp6.020% 06/15/20260.2%
Drive Auto Receivables Trust3.010% 11/15/20210.2%
First Investors Auto Owner Trust 2017-21.860% 10/15/20210.2%
Westpac Banking Corp.4.322% 11/23/20310.2%
Bank of America Corp.3.593% 07/21/20280.2%
Exelon Generation Co. LLC5.600% 06/15/20420.2%
Hudsons Bay Simon JV Trust5.159% 08/05/20340.2%
GE Capital International Funding Co.4.418% 11/15/20350.2%
COMM 2016-SAVA Mortgage Trust3.792% 10/15/20340.2%
Wells Fargo Bank, N.A.6.600% 01/15/20380.2%
BWAY 2015-1740 Mortgage Trust2.917% 01/10/20350.2%
Drive Auto Receivables Trust3.020% 11/15/20210.2%
Oracle Corp.6.125% 07/08/20390.2%
Republic of Indonesia4.350% 01/08/20270.2%
Drive Auto Receivables Trust3.720% 09/16/20240.2%
International Lease Finance Corp.5.875% 04/01/20190.2%
Alibaba Group Holding Ltd.3.600% 11/28/20240.2%
SUAM Finance B.V.4.875% 04/17/20240.2%
Flagship Credit Auto Trust 2018-12.590% 06/15/20220.2%
Foursight Capital Automobile Receivables Trust 2013.240% 09/15/20220.2%
AMMC CLO XII Ltd3.553% 11/10/20300.2%
Synchrony Credit Card Master Note Trust2.620% 10/15/20250.2%
Baidu, Inc.3.875% 09/29/20230.2%
Federal Home Loan Mortgage Corp.2.283% 02/25/20320.2%
Verizon Communications, Inc.4.862% 08/21/20460.2%
SoFi Professional Loan Program 2017-E LLC2.720% 11/26/20400.2%
Federal National Mortgage Assoc.3.500% 06/01/20430.2%
Federal National Mortgage Assoc.3.500% 06/01/20430.2%
Willis North America, Inc.7.000% 09/29/20190.2%
Drive Auto Receivables Trust3.060% 05/17/20210.2%
Texas-New Mexico Power Co.9.500% 04/01/20190.2%
COMM 2015-LC23 Mortgage Trust3.646% 10/10/20480.2%
Drive Auto Receivables Trust3.910% 05/17/20210.2%
Federal National Mortgage Assoc.4.000% 10/01/20400.2%
Drive Auto Receivables Trust3.380% 11/15/20210.2%
Master Credit Card Trust II Series 2018-13.245% 07/22/20240.2%
Wells Fargo Commercial Mortgage Trust4.130% 05/15/20480.2%
Ares XXIX CLO Ltd.3.526% 04/17/20260.2%
Government National Mortgage Association2.750% 02/16/20580.2%
Dominion Gas Holdings LLC4.600% 12/15/20440.2%
JP Morgan Chase Commercial Mortgage Securities Tru4.172% 06/15/20320.2%
Honda Auto Receivables 2015-4 Owner Trust1.230% 09/23/20190.2%
Bank of America Corp.4.000% 01/22/20250.2%
Federal National Mortgage Assoc.3.500% 04/01/20430.1%
Daimler Finance North America LLC3.750% 02/22/20280.1%
Foursight Capital Automobile Receivables Trust 2012.850% 08/16/20210.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
Statoil ASA7.150% 11/15/20250.1%
Nissan Auto Receivables 2016-A Owner Trust1.340% 10/15/20200.1%
CPS Auto Receivables Trust 2017-D1.870% 03/15/20210.1%
Navient Student Loan Trust 2016-73.214% 03/25/20660.1%
Dell International LLC / EMC Corp.8.350% 07/15/20460.1%
Commonwealth Bank of Australia4.500% 12/09/20250.1%
SoFi Professional Loan Program 2017-E LLC2.564% 11/26/20400.1%
KVK CLO 2016-1 Ltd5.489% 01/15/20290.1%
Ford Credit Auto Owner Trust3.470% 01/15/20300.1%
Colonial Pipeline Co.4.250% 04/15/20480.1%
Federal National Mortgage Assoc.5.500% 01/01/20350.1%
CarMax Auto Owner Trust 2014-32.040% 03/16/20200.1%
CVS Caremark Corp.4.300% 03/25/20280.1%
Carnival plc7.875% 06/01/20270.1%
Benefit Street Partners CLO IV Ltd4.398% 01/20/20290.1%
The Royal Bank of Scotland Group PLC4.892% 05/18/20290.1%
Federal National Mortgage Assoc.4.000% 07/01/20420.1%
Regatta IV Funding Ltd5.635% 07/25/20260.1%
VEREIT Operating Partnership L.P.3.950% 08/15/20270.1%
Republic of Colombia3.875% 04/25/20270.1%
TCF Auto Receivables Owner Trust 2016-PT12.920% 10/17/20220.1%
Appalachian Power Co.7.000% 04/01/20380.1%
Morgan Stanley3.625% 01/20/20270.1%
Government National Mortgage Association2.700% 07/16/20570.1%
Federal National Mortgage Assoc.5.500% 09/01/20360.1%
Kinder Morgan, Inc.7.750% 01/15/20320.1%
Mountain View CLO X Ltd3.687% 10/13/20270.1%
Avis Budget Rental Car Funding2.460% 07/20/20200.1%
Securian Financial Group Inc4.800% 04/15/20480.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
Jamestown CLO VII Ltd.4.935% 07/25/20270.1%
Raizen Fuels Finance5.300% 01/20/20270.1%
Discover Card Execution Note Trust1.640% 07/15/20210.1%
JPMorgan Chase & Co.3.540% 05/01/20280.1%
Citigroup, Inc.4.450% 09/29/20270.1%
Chrysler Capital Auto Receivables Trust 2016-A1.770% 10/15/20200.1%
GS Mortgage Securities Corp. II3.027% 07/15/20350.1%
Bermuda Government International Bond3.717% 01/25/20270.1%
First Investors Auto Owner Trust2.410% 12/15/20220.1%
Westlake Automobile Receivables Trust 2017-21.800% 07/15/20200.1%
American Credit Acceptance Receivables Trust 2015-4.840% 10/12/20210.1%
Massachusetts Electric Co.4.004% 08/15/20460.1%
New York and Presbyterian Hospital/The4.063% 08/01/20560.1%
Drive Auto Receivables Trust2.610% 08/16/20210.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Intesa Sanpaolo SpA3.875% 01/12/20280.1%
Gilead Sciences, Inc.4.600% 09/01/20350.1%
Diamond Resorts Owner Trust4.110% 10/22/20290.1%
Wells Fargo Commercial Mortgage Trust 2016-NXS54.879% 01/15/20590.1%
Jefferson Mill CLO Ltd4.498% 07/20/20270.1%
Fibria Overseas Finance Ltd.4.000% 01/14/20250.1%
Palmer Square Loan Funding 2017-1 Ltd4.039% 10/15/20250.1%
COMM Mortgage Trust4.440% 07/10/20500.1%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.1%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.1%
Banco de Credito e Inversiones3.500% 10/12/20270.1%
Assurant, Inc.4.900% 03/27/20280.1%
COMM 2015-LC23 Mortgage Trust4.646% 10/10/20480.1%
Benefit Street Partners CLO IV Ltd3.838% 01/20/20290.1%
Vodafone Group plc4.375% 05/30/20280.1%
Drive Auto Receivables Trust4.160% 05/15/20240.1%
Goldman Sachs Group, Inc.4.223% 05/01/20290.1%
Edison International4.125% 03/15/20280.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The2.922% 01/15/20330.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.022% 06/15/20350.1%
Massachusetts Educational Financing Authority3.285% 04/25/20380.1%
Alibaba Group Holding Ltd.4.200% 12/06/20470.1%
Government National Mortgage Association2.700% 04/16/20570.1%
OneMain Financial Issuance Trust 2016-1A3.660% 02/20/20290.1%
CNH Equipment Trust1.650% 09/15/20210.1%
Citigroup Commercial Mortgage Trust1.194% 05/10/20470.1%
Westgate Resorts 2018-1 LLC3.380% 12/20/20310.1%
Dr. Pepper Snapple Group, Inc.5.085% 05/25/20480.1%
Shackleton 2016-IX CLO Ltd4.248% 10/20/20280.1%
Conn's Receivables Funding 2017-B LLC2.730% 07/15/20200.1%
Discover Financial Services4.100% 02/09/20270.1%
Wheels SPV 2 LLC3.060% 04/20/20270.1%
COMM Mortgage Trust4.440% 07/10/20500.1%
Neuberger Berman Group LLC4.500% 03/15/20270.1%
PFS Financing Corp.3.080% 02/15/20230.1%
Government National Mortgage Association2.600% 07/16/20580.1%
Avis Budget Rental Car Funding1.920% 09/20/20190.1%
California Republic Auto Receivables Trust2.660% 08/17/20200.1%
Flagship Credit Auto Trust 2017-11.930% 12/15/20210.1%
Chrysler Capital Auto Receivables Trust3.440% 08/16/20210.1%
Dr. Pepper Snapple Group, Inc.4.597% 05/25/20280.1%
Mercedes-Benz Auto Receivables Trust 2016-11.260% 02/16/20210.1%
E*TRADE Financial Corp.4.500% 06/20/20280.1%
Missouri Higher Education Loan Authority2.921% 01/26/20260.1%
Enterprise Fleet Financing LLC2.130% 07/20/20220.1%
Kaiser Foundation Hospitals4.150% 05/01/20470.1%
CarMax Auto Owner Trust 2014-32.290% 06/15/20200.1%
AmeriCredit Automobile Receivables Trust 2015-32.080% 09/08/20200.1%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.1%
Bank of America Corp.4.450% 03/03/20260.1%
Carmax Auto Owner Trust1.390% 05/17/20210.1%
SunTrust Auto Receivables Trust1.780% 01/15/20210.1%
CPS Auto Receivables Trust 2018-B4.260% 03/15/20240.1%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.1%
Entergy Louisiana LLC4.000% 03/15/20330.1%
21st Century Fox America, Inc.7.750% 12/01/20450.1%
Foursight Capital Automobile Receivables Trust 2013.530% 04/17/20230.1%
Republic of Uruguay4.975% 04/20/20550.1%
Palmer Square Loan Funding 2018-1 Ltd3.389% 04/15/20260.1%
Tencent Holdings Ltd.3.375% 05/02/20190.1%
American Credit Acceptance Receivables Trust 2015-4.290% 04/12/20210.1%
Vodafone Group plc5.250% 05/30/20480.1%
National Oilwell Varco, Inc.3.950% 12/01/20420.1%
Flagship Credit Auto Trust 2017-31.880% 10/15/20210.1%
EPR Properties4.750% 12/15/20260.1%
SL Green Operating Partnership L.P.3.250% 10/15/20220.1%
GM Financial Automobile Leasing Trust 2016-31.610% 12/20/20190.1%
Drive Auto Receivables Trust 2017-22.250% 06/15/20210.1%
Sound Point CLO II Ltd3.405% 01/26/20310.1%
American International Group, Inc.4.800% 07/10/20450.1%
U.S. Treasury Note/Bond3.000% 02/15/20480.1%
Drive Auto Receivables Trust3.340% 09/15/20220.1%
Marvell Technology Group Ltd.4.200% 06/22/20230.1%
Flagship Credit Auto Trust 2017-21.850% 07/15/20210.1%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.1%
California Republic Auto Receivables Trust 2016-22.520% 05/16/20220.1%
California Republic Auto Receivables Trust1.820% 09/15/20200.1%
Ascentium Equipment Receivables 2016-2 Trust1.650% 05/10/20220.1%
JB y Co SA de CV3.750% 05/13/20250.1%
Federal Home Loan Mortgage Corp.5.000% 06/01/20260.1%
Unum Group5.750% 08/15/20420.1%
Northern Natural Gas4.300% 01/15/20490.1%
DBWF Mortgage Trust3.421% 06/10/20340.1%
Bayer Corp6.650% 02/15/20280.1%
AmeriCredit Automobile Receivables Trust 2017-31.690% 12/18/20200.1%
Qatar Government International Bond5.103% 04/23/20480.1%
Abu Dhabi Crude Oil Pipeline LLC4.600% 11/02/20470.1%
Ascentium Equipment Receivables 2017-1 Trust1.870% 07/10/20190.1%
Cayman Islands Government Bond5.950% 11/24/20190.1%
Affiliated Managers Group, Inc.4.250% 02/15/20240.1%
Flagship Credit Auto Trust 2017-32.590% 07/15/20220.1%
CPS Auto Receivables Trust 2018-A2.770% 04/18/20220.1%
Avery Point CLO Ltd.3.935% 04/25/20260.1%
Santander Drive Auto Receivables Trust 2016-31.890% 06/15/20210.1%
Foursight Capital Automobile Receivables Trust 2012.870% 10/15/20210.1%
Vale Overseas Ltd.6.875% 11/10/20390.1%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.1%
Drive Auto Receivables Trust2.510% 01/15/20210.1%
South Carolina Electric & Gas Co.6.625% 02/01/20320.1%
WFRBS Commercial Mortgage Trust0.639% 10/15/20570.1%
Palmer Square Loan Funding 2018-1 Ltd3.739% 04/15/20260.1%
MMAF Equipment Finance LLC1.980% 06/10/20320.1%
PHEAA Student Loan Trust I2.605% 04/25/20380.1%
CPS Auto Trust3.430% 07/15/20220.1%
Santander Drive Auto Receivables Trust2.650% 08/17/20200.1%
Government National Mortgage Association2.900% 02/16/20530.1%
GS Mortgage Securities Trust4.411% 07/10/20480.1%
Pennsylvania5.350% 05/01/20300.1%
Minejesa Capital BV4.625% 08/10/20300.1%
Chrysler Capital Auto Receivables Trust 2016-A2.880% 06/15/20220.1%
Ascension Health3.945% 11/15/20460.1%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.1%
Time Warner Entertainment Co. L.P.8.375% 07/15/20330.1%
Berkshire Hathaway Energy Co.3.800% 07/15/20480.1%
Neuberger Berman Group LLC4.875% 04/15/20450.1%
Dell International LLC / EMC Corp3.480% 06/01/20190.1%
Drive Auto Receivables Trust4.180% 03/15/20240.1%
American Credit Acceptance Receivables Trust 2016-6.090% 05/12/20220.1%
Bahamas Government International Bond6.950% 11/20/20290.1%
Adani Ports & Special Economic Zone Ltd4.000% 07/30/20270.1%
Benefit Street Partners CLO IV Ltd5.248% 01/20/20290.1%
Emirates Semb Corp Water & Power Co PJSC4.450% 08/01/20350.1%
Dell International LLC / EMC Corp.5.450% 06/15/20230.1%
PPL Corp.5.200% 07/15/20410.1%
COMM Mortgage Trust4.440% 07/10/20500.1%
Access Point Funding I 2017-1 LLC3.060% 04/15/20290.1%
Lincoln National Corp.6.300% 10/09/20370.1%
Dominion Resources, Inc.7.000% 06/15/20380.1%
Ally Auto Receivables Trust 2017-51.810% 06/15/20200.1%
Volvo Financial Equipment LLC1.910% 01/15/20200.1%
Santander UK plc5.000% 11/07/20230.1%
Mexichem SAB de CV4.875% 09/19/20220.1%
Citigroup Commercial Mortgage Trust 2016-P32.804% 04/15/20490.1%
CPS Auto Receivables Trust6.580% 03/15/20220.1%
Hyundai Auto Lease Securitization Trust 2016-B1.520% 10/15/20190.1%
California Republic Auto Receivables Trust 2017-12.910% 12/15/20220.0%
Federal National Mortgage Assoc.5.500% 12/01/20340.0%
WFRBS Commercial Mortgage Trust0.307% 10/15/20570.0%
GM Financial Automobile Leasing Trust 2017-21.720% 01/21/20200.0%
Drive Auto Receivables Trust3.190% 07/15/20220.0%
E*TRADE Financial Corp.3.800% 08/24/20270.0%
OneMain Financial Issuance Trust 20153.190% 03/18/20260.0%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.0%
Apidos CLO XVI5.342% 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%
SLM Private Education Loan Trust5.322% 05/16/20440.0%
THL Credit Wind River 2014-3 CLO Ltd3.947% 01/22/20270.0%
Galaxy XXI CLO Ltd3.368% 04/20/20310.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
Engs Commercial Finance Trust2.310% 10/22/20210.0%
Santander Drive Auto Receivables Trust 2016-22.080% 02/16/20210.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
Chesapeake Funding II LLC2.110% 03/15/20280.0%
Foursight Capital Automobile Receivables Trust 2013.680% 08/15/20230.0%
Capital Auto Receivables Asset Trust 2016-21.460% 06/22/20200.0%
California Republic Auto Receivables Trust2.700% 09/15/20210.0%
Syngenta Finance NV4.441% 04/24/20230.0%
International Lease Finance Corp.5.875% 08/15/20220.0%
Peru LNG Srl5.375% 03/22/20300.0%
Sequoia Mortgage Trust2.069% 09/25/20420.0%
WFRBS Commercial Mortgage Trust1.047% 05/15/20470.0%
Chrysler Capital Auto Receivables Trust 2016-A3.250% 06/15/20220.0%
Honda Auto Receivables 2016-2 Owner Trust1.390% 04/15/20200.0%
Affiliated Managers Group, Inc.3.500% 08/01/20250.0%
21st Century Fox America, Inc.6.200% 12/15/20340.0%
Wells Fargo Commercial Mortgage Trust 2016-C354.176% 07/15/20480.0%
American Credit Acceptance Receivables Trust 2017-1.820% 03/10/20200.0%
Csail Commercial Mortgage Trust4.207% 06/15/20570.0%
Ares XXXIII CLO Ltd.3.668% 12/05/20250.0%
Drive Auto Receivables Trust2.200% 05/15/20200.0%
Diamond Resorts Owner Trust2.990% 05/22/20280.0%
Cox Communications, Inc.4.500% 06/30/20430.0%
Time Warner Cable LLC6.550% 05/01/20370.0%
Federal National Mortgage Assoc.5.500% 02/01/20350.0%
COMM 2014-UBS4 Mortgage Trust3.968% 08/10/20470.0%
Sound Point CLO XI Ltd.3.998% 07/20/20280.0%
Santander Drive Auto Receivables Trust 2017-21.600% 03/16/20200.0%
Ford Credit Auto Owner Trust 2017-REV22.600% 03/15/20290.0%
SFAVE Commercial Mortgage Securities Trust4.144% 01/05/20430.0%
NYU Hospitals Center4.368% 07/01/20470.0%
Drive Auto Receivables Trust2.370% 11/16/20200.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
Alibaba Group Holding Ltd.4.400% 12/06/20570.0%
COMM Mortgage Trust1.195% 08/10/20470.0%
Government National Mortgage Association2.200% 04/16/20470.0%
Dell Equipment Finance Trust1.860% 06/24/20190.0%
First Investors Auto Owner Trust 2016-21.530% 11/16/20200.0%
California Republic Auto Receivables Trust 2016-21.560% 07/15/20200.0%
Federal National Mortgage Assoc.5.500% 09/01/20340.0%
Ascentium Equipment Receivables 2017-2 Trust1.450% 11/13/20180.0%
Federal National Mortgage Assoc.5.500% 04/01/20360.0%
OneMain Financial Issuance Trust 2016-25.940% 03/20/20280.0%
Ford Credit Auto Owner Trust1.040% 09/15/20190.0%
Federal National Mortgage Assoc.5.500% 02/01/20350.0%
Santander Drive Auto Receivables Trust2.570% 04/15/20210.0%
Dell Equipment Finance Trust1.650% 07/22/20210.0%
JPMBB Commercial Mortgage Securities Trust1.133% 04/15/20470.0%
CarMax Auto Owner Trust1.370% 03/16/20200.0%
Federal National Mortgage Assoc.5.500% 12/01/20340.0%
Santander Drive Auto Receivables Trust2.600% 11/16/20200.0%
WFRBS Commercial Mortgage Trust0.563% 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%
Americredit Automobile Receivables Trust 2016-41.340% 04/08/20200.0%
CarMax Auto Owner Trust1.210% 11/15/20190.0%
Drive Auto Receivables Trust 2017-21.820% 06/15/20200.0%
Federal National Mortgage Assoc.6.500% 01/01/20360.0%
Ascentium Equipment Receivables 2016-2 Trust1.460% 04/10/20190.0%
Laurel Road Prime Student Loan Trust 2017-B1.630% 08/25/20420.0%
JPMBB Commercial Mortgage Securities Trust0.265% 04/15/20470.0%
Federal Home Loan Mortgage Corp.5.000% 04/01/20210.0%
US ULTRA BOND CBT SEP180.000% 09/28/20180.0%
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 09/20/2018
$0.205
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 08/31/2018 $0.02752 $10.55
Daily Daily 07/31/2018 $0.02752 $10.52
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 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 08/31/2018

0.68%

Fund Documents

Fund Documents

Download fund documents & literature, create email subscriptions, and place direct mail order

0Documents selected
Order
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

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

 
 Quantity
Quantity
 Remove
Remove
+

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.      

                    

+

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.

Select funds to run a Morningstar Hypothetical Report.

    Please confirm your literature shipping address

    Please review the address information below and make any necessary changes.

    All literature orders will be shipped to the address that you enter below. This information can be edited at any time.

    Current Literature Shipping Address

    * Required field