Core Fixed Income Fund

LCRAX

Track this Fund

Add to Hypo Tool

Daily price w/o sales charge as of 08/17/2018

$10.57

$0.01

YTD Returns w/o sales charge as of 08/17/2018

-1.13%

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

Click here to view all legal text including risk information

Summary

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 08/17/2018

w/o sales charge	3.18%
w/ sales charge	3.11%

30-Day Standardized Yield ² as of 07/31/2018

3.00%

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

Expense Ratioas of 07/31/2018

Fund Basicsas of 07/31/2018

Total Net Assets: $1.12 B
Inception Date: 08/31/2000
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 469
CUSIP: 543916878
Minimum Initial Investment: $1,500+

Fund Expense Ratio :

0.63%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 08/31/2000

w/o sales charge	-1.65%	-1.08%	1.15%	2.02%	3.95%	4.71%
Lipper Category Avg. Core Bond Funds	-1.55%	-0.86%	1.46%	2.12%	3.75%	-
Bloomberg Barclays U.S. Aggregate Bond Index	-1.59%	-0.80%	1.49%	2.25%	3.73%	4.68%
w/ sales charge	-3.85%	-3.29%	0.39%	1.55%	3.71%	4.58%

Fund Expense Ratio :

0.63%

Fund Expense Ratio :

0.63%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 08/31/2000

w/o sales charge	-1.72%	-0.69%	1.31%	2.02%	3.92%	4.73%
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%	4.70%
w/ sales charge	-3.93%	-2.92%	0.55%	1.55%	3.69%	4.60%

Fund Expense Ratio :

0.63%

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

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.

Type	Assets
U.S. Government Related
ABS
MBS
CMBS
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 07/31/2018 View Portfolio

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

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Investment Team

Kewjin Yuoh

Partner & Portfolio Manager

24 Years of Industry Experience

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

20 Years of Industry Experience

Robert A. Lee

Partner & Chief Investment Officer

27 Years of Industry Experience

Supported By 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

Dividend Yield ¹ as of 08/17/2018

w/o sales charge	3.18%
w/ sales charge	3.11%

30-Day Standardized Yield ² as of 07/31/2018

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	3.00%	3.00%

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

Fund Expense Ratio :

0.63%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 08/31/2000

w/o sales charge	-1.65%	-1.08%	1.15%	2.02%	3.95%	4.71%
Lipper Category Avg. Core Bond Funds	-1.55%	-0.86%	1.46%	2.12%	3.75%	-
Bloomberg Barclays U.S. Aggregate Bond Index	-1.59%	-0.80%	1.49%	2.25%	3.73%	4.68%
w/ sales charge	-3.85%	-3.29%	0.39%	1.55%	3.71%	4.58%

Fund Expense Ratio :

0.63%

Fund Expense Ratio :

0.63%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 08/31/2000

w/o sales charge	-1.72%	-0.69%	1.31%	2.02%	3.92%	4.73%
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%	4.70%
w/ sales charge	-3.93%	-2.92%	0.55%	1.55%	3.69%	4.60%

Fund Expense Ratio :

0.63%

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

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

2017	3.25%	3.54%
2016	2.71%	2.65%
2015	-0.54%	0.55%
2014	6.13%	5.97%
2013	-2.28%	-2.02%
2012	5.84%	4.22%
2011	7.60%	7.84%
2010	6.66%	6.54%
2009	12.49%	5.93%
2008	1.12%	5.24%
2007	6.15%	-
2006	3.97%	-
2005	2.14%	-
2004	3.71%	-
2003	3.82%	-
2002	9.30%	-
2001	9.45%	-
2000	5.70%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2018	-1.39%	-0.34%	-	-	-1.11%
2017	0.85%	1.32%	0.75%	0.29%	3.25%
2016	2.65%	2.37%	0.75%	-2.99%	2.71%
2015	1.36%	-1.66%	0.62%	-0.85%	-0.54%
2014	2.10%	2.17%	0.12%	1.61%	6.13%
2013	0.00%	-2.72%	0.36%	0.10%	-2.28%
2012	1.11%	2.06%	1.97%	0.57%	5.84%
2011	0.58%	2.19%	3.56%	1.09%	7.60%
2010	2.16%	3.13%	2.67%	-1.40%	6.66%
2009	2.40%	3.95%	5.43%	0.24%	12.49%
2008	1.19%	-0.08%	-1.27%	1.30%	1.12%
2007	1.36%	-0.74%	2.79%	2.65%	6.15%
2006	-0.56%	-0.27%	3.75%	1.06%	3.97%
2005	-0.20%	2.87%	-0.90%	0.39%	2.14%
2004	2.37%	-2.39%	2.96%	0.81%	3.71%
2003	1.18%	2.68%	-0.26%	0.19%	3.82%
2002	0.00%	2.80%	3.86%	2.38%	9.30%
2001	3.27%	0.53%	5.03%	0.37%	9.45%
2000	-	-	-	4.71%	5.70%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

Growth of $10,000 as of 04/30/2018

The chart begins on the Fund's inception date of 08/31/2000.

Based on a hypothetical Class A share investment of $10,000 on 08/31/2000 without sales charge and includes the reinvestment of all distributions.

NAV Historical Prices

Date	Net Asset Value

Portfolio

Rating	Assets
U.S. Government Related
ABS
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.

Rating	Assets
Less than 1 year
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 years
Greater than 10 years

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Credit Quality Distribution as of 07/31/2018

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 07/31/2018

Total Net Assets: $1.12 B
Number of Issues: 469
Average Coupon: 3.42%
Average Life: 8.91 Years
Average Effective Duration: 6.18 Years

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

Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.

Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding	Coupon	Maturity	Assets

FNMA Conventional Long T. 30yr	4.500%	05/31/2047	12.8%
FNMA Conventional Long T. 30yr	4.000%	04/30/2047	10.4%
U.S. Treasury Note/Bond	2.750%	07/31/2023	4.3%
United States Treasury Bill	0.000%	08/30/2018	3.8%
U.S. Treasury Note/Bond	2.750%	02/15/2028	3.3%
U.S. Treasury Note/Bond	2.500%	06/30/2020	3.0%
United States Treasury Bill	0.000%	12/13/2018	3.0%
U.S. Treasury Note/Bond	3.125%	05/15/2048	2.3%
U.S. Treasury Note/Bond	1.875%	12/15/2020	2.2%
U.S. Treasury Note/Bond	1.625%	11/15/2022	1.8%

% of Total Assets			46.9%

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

Holding	Coupon	Maturity	Assets

FNMA Conventional Long T. 30yr	4.000%	04/30/2047	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%
Federal National Mortgage Assoc.	4.000%	09/01/2047	1.5%
J.P.Morgan Securities LLC	0.010%	-	1.5%
U.S. Treasury Note/Bond	3.125%	05/15/2048	1.4%
Province of Ontario, Canada	2.200%	10/03/2022	1.2%
Federal Home Loan Mortgage Corp.	4.000%	08/01/2047	1.0%
U.S. Treasury Note/Bond	1.375%	05/31/2021	1.0%
U.S. Treasury Note/Bond	3.000%	02/15/2048	0.9%
U.S. Treasury Note/Bond	2.750%	02/15/2028	0.9%
Province of Alberta Canada	3.300%	03/15/2028	0.8%
Japan Bank for International Cooperation/Japan	2.375%	11/16/2022	0.7%
U.S. Treasury Note/Bond	1.375%	06/30/2018	0.6%
Anheuser-Busch InBev Finance, Inc.	4.700%	02/01/2036	0.6%
Wells Fargo Bank, N.A.	5.850%	02/01/2037	0.6%
Discover Card Execution Note Trust	2.523%	04/15/2021	0.5%
Discover Card Execution Note Trust	2.503%	07/15/2021	0.5%
U.S. Treasury Note/Bond	2.250%	02/15/2021	0.5%
Burlington Northern Santa Fe LLC	5.750%	05/01/2040	0.5%
JPMorgan Chase & Co.	3.782%	02/01/2028	0.5%
Province of Quebec, Canada	2.375%	01/31/2022	0.5%
Barclays Dryrock Issuance Trust 2015-4	1.720%	08/16/2021	0.5%
U.S. Treasury Note/Bond	2.750%	04/30/2023	0.5%
ENI SpA	5.700%	10/01/2040	0.5%
Ford Credit Floorplan Master Owner Trust A	2.603%	07/15/2020	0.5%
BMW Floorplan Master Owner Trust	2.573%	07/15/2020	0.5%
U.S. Treasury Note/Bond	2.625%	11/15/2020	0.5%
Chesapeake Funding II LLC	1.880%	06/15/2028	0.5%
GE Capital International Funding Co.	4.418%	11/15/2035	0.4%
Citibank Credit Card Issuance Trust	1.740%	01/19/2021	0.4%
Barclays Dryrock Issuance Trust	2.373%	05/15/2023	0.4%
BMW Vehicle Owner Trust 2018-A	2.090%	11/25/2020	0.4%
Japan Bank for International Cooperation/Japan	2.500%	06/01/2022	0.4%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.4%
World Financial Network Credit Card Master Trust	2.310%	08/15/2024	0.4%
Cox Communications, Inc.	8.375%	03/01/2039	0.4%
General Motors Co.	6.600%	04/01/2036	0.4%
Federal National Mortgage Assoc.	4.000%	06/01/2043	0.4%
World Financial Network Credit Card Master Trust	2.230%	08/15/2022	0.4%
WhiteHorse VIII Ltd	3.258%	05/01/2026	0.4%
OHA Loan Funding 2016-1 Ltd	4.159%	01/20/2028	0.4%
Progress Energy, Inc.	7.750%	03/01/2031	0.3%
Hilton Orlando Trust 2018-ORL	2.843%	12/15/2034	0.3%
BX Commercial Mortgage Trust 2018-BIOA	2.744%	03/15/2037	0.3%
Comcast Corp.	3.150%	03/01/2026	0.3%
Drive Auto Receivables Trust 2017-2	3.490%	09/15/2023	0.3%
Government National Mortgage Association	2.900%	11/16/2055	0.3%
FNMA Conventional Long T. 30yr	3.500%	05/31/2047	0.3%
Bank of America Corp.	3.824%	01/20/2028	0.3%
U.S. Treasury Note/Bond	4.375%	05/15/2041	0.3%
Daimler Trucks Retail Trust 2018-1	2.600%	05/15/2020	0.3%
AT&T, Inc.	6.000%	08/15/2040	0.3%
Santander Drive Auto Receivables Trust 2015-5	2.740%	12/15/2021	0.3%
Tencent Holdings Ltd.	3.595%	01/19/2028	0.3%
JP Morgan Chase Commercial Mortgage Securities Cor	4.128%	07/05/2031	0.3%
Comcast Corp.	3.969%	11/01/2047	0.3%
Government National Mortgage Association	2.700%	08/16/2058	0.3%
GMF Floorplan Owner Revolving Trust	3.130%	03/15/2023	0.3%
Japan Bank for International Cooperation/Japan	2.375%	07/21/2022	0.3%
Citibank Credit Card Issuance Trust	2.476%	09/10/2020	0.3%
Tralee CLO III Ltd	3.389%	10/20/2027	0.3%
Caesars Palace Las Vegas Trust 2017-VICI	3.531%	10/15/2034	0.3%
Santander Drive Auto Receivables Trust 2018-3	2.780%	03/15/2021	0.3%
GM Financial Consumer Automobile Receivables Trust	1.710%	09/16/2020	0.3%
United Mexican States, MTN	4.000%	10/02/2023	0.3%
Engs Commercial Finance Trust 2018-1	2.970%	02/22/2021	0.3%
JP Morgan Chase Commercial Mortgage Securities Cor	3.000%	06/15/2032	0.3%
American Credit Acceptance Receivables Trust 2018-	2.720%	03/10/2021	0.3%
EPR Properties	4.950%	04/15/2028	0.3%
Toronto-Dominion Bank	3.625%	09/15/2031	0.3%
Navient Student Loan Trust 2017-2	3.141%	12/27/2066	0.3%
DLL 2018-1 LLC	3.100%	04/18/2022	0.3%
SLC Student Loan Trust 2008-1	3.941%	12/15/2032	0.3%
Citigroup, Inc.	3.668%	07/24/2028	0.3%
Government National Mortgage Association	2.600%	06/16/2057	0.3%
Chesapeake Funding II LLC	1.910%	08/15/2029	0.3%
UBS AG	7.625%	08/17/2022	0.3%
Government National Mortgage Association	2.900%	02/16/2049	0.3%
American Express Credit Account Master Trust	1.930%	09/15/2022	0.3%
Drive Auto Receivables Trust	5.150%	08/15/2022	0.3%
Macquarie Group Ltd.	4.654%	03/27/2029	0.3%
Pacific Gas & Electric Co.	3.300%	12/01/2027	0.3%
Nvent Finance Sarl	4.550%	04/15/2028	0.3%
Anglo American Capital plc	4.000%	09/11/2027	0.3%
Mercedes-Benz Auto Lease Trust 2018-A	2.200%	04/15/2020	0.3%
Ford Motor Co.	7.450%	07/16/2031	0.3%
Pacific Gas & Electric Co.	6.050%	03/01/2034	0.3%
General Electric Co.	6.150%	08/07/2037	0.3%
BX Trust 2018-GW	2.700%	05/15/2035	0.3%
California Republic Auto Receivables Trust 2018-1	2.860%	03/15/2021	0.3%
Kinder Morgan, Inc.	7.750%	01/15/2032	0.3%
Synchrony Credit Card Master Note Trust	2.040%	03/15/2022	0.3%
Birchwood Park CLO Ltd.	3.528%	07/15/2026	0.3%
UBS Group Funding Switzerland AG	4.253%	03/23/2028	0.3%
World Financial Network Credit Card Master Trust	1.980%	06/15/2023	0.3%
AmeriCredit Automobile Receivables Trust 2016-2	2.210%	05/10/2021	0.3%
IFM US Colonial Pipeline 2 LLC	6.450%	05/01/2021	0.2%
Morgan Stanley	4.000%	07/23/2025	0.2%
SCF Equipment Leasing 2018-1 LLC	3.630%	10/20/2024	0.2%
Santander UK plc	7.950%	10/26/2029	0.2%
Goldman Sachs Group, Inc.	6.750%	10/01/2037	0.2%
Santander Drive Auto Receivables Trust 2014-5	4.230%	04/15/2022	0.2%
Ford Credit Auto Lease Trust 2017-B	1.800%	06/15/2020	0.2%
ICG US CLO 2015-2 Ltd	3.198%	01/16/2028	0.2%
Bank of America Corp.	3.593%	07/21/2028	0.2%
DLL Securitization Trust 2017-A	2.430%	11/17/2025	0.2%
Palmer Square Loan Funding 2018-1 Ltd	2.822%	04/15/2026	0.2%
Santander Drive Auto Receivables Trust 2018-1	2.100%	11/16/2020	0.2%
California Republic Auto Receivables Trust 2017-1	1.900%	03/15/2021	0.2%
Avery Point VII CLO Ltd	3.848%	01/15/2028	0.2%
Hyundai Auto Lease Securitization Trust 2017-C	1.890%	03/16/2020	0.2%
Sofi Professional Loan Program 2018-A LLC	2.950%	02/25/2042	0.2%
Ohio Edison Co.	8.250%	10/15/2038	0.2%
Aquarion Co.	4.000%	08/15/2024	0.2%
Hardee's Funding LLC	4.959%	06/20/2048	0.2%
Federal National Mortgage Assoc.	3.500%	07/01/2043	0.2%
JPMBB Commercial Mortgage Securities Trust	4.441%	07/15/2048	0.2%
Dryden 38 Senior Loan Fund	3.778%	07/15/2027	0.2%
SunTrust Auto Receivables Trust	3.240%	01/16/2023	0.2%
Citigroup, Inc.	3.887%	01/10/2028	0.2%
Towd Point Asset Trust 2018-SL1	2.691%	01/25/2046	0.2%
Energy Transfer Partners LP	7.500%	07/01/2038	0.2%
JFIN CLO 2014 Ltd	3.809%	04/21/2025	0.2%
Ares XXIX CLO Ltd.	3.543%	04/17/2026	0.2%
Carlyle Global Market Strategies Clo Ltd.	3.548%	10/15/2026	0.2%
Petroleos Mexicanos	4.500%	01/23/2026	0.2%
Xilinx, Inc.	2.950%	06/01/2024	0.2%
AmeriCredit Automobile Receivables Trust 2017-2	1.650%	09/18/2020	0.2%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor	3.337%	12/15/2027	0.2%
Daimler Finance North America LLC	3.750%	02/22/2028	0.2%
Federal National Mortgage Assoc.	4.000%	01/01/2042	0.2%
Federal Home Loan Mortgage Corp.	3.444%	12/25/2027	0.2%
Wells Fargo & Co.	3.000%	10/23/2026	0.2%
Bacardi Ltd.	4.700%	05/15/2028	0.2%
Hudsons Bay Simon JV Trust	4.666%	08/05/2034	0.2%
Citigroup Commercial Mortgage Trust 2016-GC36	2.850%	02/10/2049	0.2%
DRB Prime Student Loan Trust	3.200%	01/25/2040	0.2%
South Carolina Electric & Gas Co.	6.050%	01/15/2038	0.2%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.2%
Morgan Stanley	3.875%	01/27/2026	0.2%
Glencore Finance Canada Ltd.	5.550%	10/25/2042	0.2%
First Investors Auto Owner Trust 2017-2	1.860%	10/15/2021	0.2%
Siemens Financial Services, Inc.	2.350%	10/15/2026	0.2%
California Republic Auto Receivables Trust 2018-1	3.560%	03/15/2023	0.2%
Time Warner Cable LLC	7.300%	07/01/2038	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	3.835%	10/15/2034	0.2%
HCA, Inc.	5.500%	06/15/2047	0.2%
World Financial Network Credit Card Master Trust	2.660%	08/15/2024	0.2%
Kerr-McGee Corp.	7.875%	09/15/2031	0.2%
Halliburton Co.	7.450%	09/15/2039	0.2%
Phosagro OAO via Phosagro Bond Funding Ltd	3.949%	04/24/2023	0.2%
Drive Auto Receivables Trust	3.060%	05/17/2021	0.2%
Crestline Denali CLO XIV Ltd	3.932%	10/23/2028	0.2%
Federal National Mortgage Assoc.	4.000%	02/01/2045	0.2%
Hudsons Bay Simon JV Trust	5.331%	08/05/2034	0.2%
Shell International Finance BV	6.375%	12/15/2038	0.2%
CRH America Finance, Inc.	4.500%	04/04/2048	0.2%
Dell International LLC / EMC Corp	6.020%	06/15/2026	0.2%
Westpac Banking Corp.	4.322%	11/23/2031	0.2%
Honda Auto Receivables 2015-4 Owner Trust	1.230%	09/23/2019	0.2%
Flagship Credit Auto Trust 2018-1	2.590%	06/15/2022	0.2%
Wells Fargo Bank, N.A.	6.600%	01/15/2038	0.2%
COMM 2016-SAVA Mortgage Trust	3.766%	10/15/2034	0.2%
Exelon Generation Co. LLC	5.600%	06/15/2042	0.2%
Maple Escrow Subsidiary Inc	4.597%	05/25/2028	0.2%
BWAY 2015-1740 Mortgage Trust	2.917%	01/10/2035	0.2%
Drive Auto Receivables Trust	3.020%	11/15/2021	0.2%
Republic of Indonesia	4.350%	01/08/2027	0.2%
Oracle Corp.	6.125%	07/08/2039	0.2%
Drive Auto Receivables Trust	3.910%	05/17/2021	0.2%
Drive Auto Receivables Trust	3.380%	11/15/2021	0.2%
International Lease Finance Corp.	5.875%	04/01/2019	0.2%
Dell International LLC / EMC Corp.	8.350%	07/15/2046	0.2%
Alibaba Group Holding Ltd.	3.600%	11/28/2024	0.2%
Synchrony Credit Card Master Note Trust	2.620%	10/15/2025	0.2%
Federal Home Loan Mortgage Corp.	2.286%	02/25/2032	0.2%
Foursight Capital Automobile Receivables Trust 201	3.240%	09/15/2022	0.2%
AMMC CLO XII Ltd	3.553%	11/10/2030	0.2%
Trimble Navigation Ltd.	4.900%	06/15/2028	0.2%
SUAM Finance B.V.	4.875%	04/17/2024	0.2%
Baidu, Inc.	3.875%	09/29/2023	0.2%
Federal National Mortgage Assoc.	3.500%	06/01/2043	0.2%
Valero Energy Corp.	10.500%	03/15/2039	0.2%
Amazon.com, Inc.	5.200%	12/03/2025	0.2%
SoFi Professional Loan Program 2017-E LLC	2.720%	11/26/2040	0.2%
Federal National Mortgage Assoc.	3.500%	06/01/2043	0.2%
Chase Issuance Trust	1.620%	07/15/2020	0.2%
Nissan Auto Receivables 2016-A Owner Trust	1.340%	10/15/2020	0.1%
Willis North America, Inc.	7.000%	09/29/2019	0.1%
Federal National Mortgage Assoc.	4.000%	10/01/2040	0.1%
CPS Auto Receivables Trust 2017-D	1.870%	03/15/2021	0.1%
Verizon Communications, Inc.	4.862%	08/21/2046	0.1%
Texas-New Mexico Power Co.	9.500%	04/01/2019	0.1%
COMM 2015-LC23 Mortgage Trust	3.801%	10/10/2048	0.1%
Gilead Sciences, Inc.	4.600%	09/01/2035	0.1%
Master Credit Card Trust II Series 2018-1	3.245%	07/22/2024	0.1%
Bank of America Corp.	4.000%	01/22/2025	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
Federal National Mortgage Assoc.	3.500%	04/01/2043	0.1%
SoFi Professional Loan Program 2017-E LLC	2.591%	11/26/2040	0.1%
Dominion Gas Holdings LLC	4.600%	12/15/2044	0.1%
JP Morgan Chase Commercial Mortgage Securities Cor	4.100%	06/15/2032	0.1%
Wells Fargo Commercial Mortgage Trust	4.267%	05/15/2048	0.1%
AmeriCredit Automobile Receivables Trust 2017-2	2.970%	03/20/2023	0.1%
Foursight Capital Automobile Receivables Trust 201	2.850%	08/16/2021	0.1%
Statoil ASA	7.150%	11/15/2025	0.1%
Navient Student Loan Trust 2016-7	3.241%	03/25/2066	0.1%
Chrysler Capital Auto Receivables Trust 2016-A	1.770%	10/15/2020	0.1%
Commonwealth Bank of Australia	4.500%	12/09/2025	0.1%
KVK CLO 2016-1 Ltd	5.498%	01/15/2029	0.1%
Federal National Mortgage Assoc.	5.500%	01/01/2035	0.1%
Avis Budget Rental Car Funding	1.920%	09/20/2019	0.1%
Colonial Pipeline Co.	4.250%	04/15/2048	0.1%
Carnival plc	7.875%	06/01/2027	0.1%
CarMax Auto Owner Trust 2014-3	2.040%	03/16/2020	0.1%
Benefit Street Partners CLO IV Ltd	4.409%	01/20/2029	0.1%
Federal National Mortgage Assoc.	4.000%	07/01/2042	0.1%
CVS Caremark Corp.	4.300%	03/25/2028	0.1%
Regatta IV Funding Ltd	5.660%	07/25/2026	0.1%
The Royal Bank of Scotland Group PLC	4.892%	05/18/2029	0.1%
Federal National Mortgage Assoc.	5.500%	09/01/2036	0.1%
Morgan Stanley	3.625%	01/20/2027	0.1%
VEREIT Operating Partnership L.P.	3.950%	08/15/2027	0.1%
Chesapeake Funding II LLC	1.990%	05/15/2029	0.1%
TCF Auto Receivables Owner Trust 2016-PT1	2.920%	10/17/2022	0.1%
E*TRADE Financial Corp.	4.500%	06/20/2028	0.1%
Republic of Colombia	3.875%	04/25/2027	0.1%
Government National Mortgage Association	2.700%	07/16/2057	0.1%
Westlake Automobile Receivables Trust 2017-2	1.800%	07/15/2020	0.1%
Appalachian Power Co.	7.000%	04/01/2038	0.1%
Mountain View CLO X Ltd	3.692%	10/13/2027	0.1%
Avis Budget Rental Car Funding	2.460%	07/20/2020	0.1%
Jamestown CLO VII Ltd.	4.960%	07/25/2027	0.1%
Raizen Fuels Finance	5.300%	01/20/2027	0.1%
Securian Financial Group Inc	4.800%	04/15/2048	0.1%
Discover Card Execution Note Trust	1.640%	07/15/2021	0.1%
JPMorgan Chase & Co.	3.540%	05/01/2028	0.1%
American Credit Acceptance Receivables Trust 2015-	4.840%	10/12/2021	0.1%
Conn's Receivables Funding 2017-B LLC	2.730%	07/15/2020	0.1%
Citigroup, Inc.	4.450%	09/29/2027	0.1%
AmeriCredit Automobile Receivables Trust	2.860%	12/09/2019	0.1%
Diamond Resorts Owner Trust	4.110%	10/22/2029	0.1%
Bermuda Government International Bond	3.717%	01/25/2027	0.1%
First Investors Auto Owner Trust	2.410%	12/15/2022	0.1%
New York and Presbyterian Hospital/The	4.063%	08/01/2056	0.1%
Drive Auto Receivables Trust	2.610%	08/16/2021	0.1%
Massachusetts Electric Co.	4.004%	08/15/2046	0.1%
CNH Equipment Trust	1.650%	09/15/2021	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
Intesa Sanpaolo SpA	3.875%	01/12/2028	0.1%
Jefferson Mill CLO Ltd	4.509%	07/20/2027	0.1%
Flagship Credit Auto Trust 2017-4	2.070%	04/15/2022	0.1%
Wells Fargo Commercial Mortgage Trust 2016-NXS5	5.041%	01/15/2059	0.1%
Palmer Square Loan Funding 2017-1 Ltd	4.048%	10/15/2025	0.1%
CNAC HK Finbridge Co Ltd	3.500%	07/19/2022	0.1%
COMM Mortgage Trust	4.589%	07/10/2050	0.1%
Fibria Overseas Finance Ltd.	4.000%	01/14/2025	0.1%
Massachusetts Educational Financing Authority	3.310%	04/25/2038	0.1%
Assurant, Inc.	4.900%	03/27/2028	0.1%
Benefit Street Partners CLO IV Ltd	3.849%	01/20/2029	0.1%
Banco de Credito e Inversiones	3.500%	10/12/2027	0.1%
AmeriCredit Automobile Receivables Trust 2015-3	2.080%	09/08/2020	0.1%
Drive Auto Receivables Trust	4.160%	05/15/2024	0.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The	2.923%	01/15/2033	0.1%
Goldman Sachs Group, Inc.	4.223%	05/01/2029	0.1%
Flagship Credit Auto Trust 2017-1	1.930%	12/15/2021	0.1%
Edison International	4.125%	03/15/2028	0.1%
Salesforce.com, Inc.	3.700%	04/11/2028	0.1%
Atrium Hotel Portfolio Trust 2018-ATRM	2.932%	06/15/2035	0.1%
Vodafone Group plc	4.375%	05/30/2028	0.1%
Canadian Pacific Railway Co.	4.000%	06/01/2028	0.1%
Citigroup Commercial Mortgage Trust	1.379%	05/10/2047	0.1%
Government National Mortgage Association	2.700%	04/16/2057	0.1%
Westgate Resorts 2018-1 LLC	3.380%	12/20/2031	0.1%
OneMain Financial Issuance Trust 2016-1A	3.660%	02/20/2029	0.1%
Shackleton 2016-IX CLO Ltd	4.259%	10/20/2028	0.1%
Alibaba Group Holding Ltd.	4.200%	12/06/2047	0.1%
Mercedes-Benz Auto Receivables Trust 2016-1	1.260%	02/16/2021	0.1%
COMM Mortgage Trust	4.589%	07/10/2050	0.1%
Discover Financial Services	4.100%	02/09/2027	0.1%
Government National Mortgage Association	2.600%	07/16/2058	0.1%
PFS Financing Corp.	3.080%	02/15/2023	0.1%
Maple Escrow Subsidiary Inc	5.085%	05/25/2048	0.1%
California Republic Auto Receivables Trust	2.660%	08/17/2020	0.1%
SunTrust Auto Receivables Trust	1.780%	01/15/2021	0.1%
Enterprise Fleet Financing LLC	2.130%	07/20/2022	0.1%
Chrysler Capital Auto Receivables Trust	3.440%	08/16/2021	0.1%
Carmax Auto Owner Trust	1.390%	05/17/2021	0.1%
Missouri Higher Education Loan Authority	2.790%	01/26/2026	0.1%
COMM 2015-LC23 Mortgage Trust	4.801%	10/10/2048	0.1%
American Credit Acceptance Receivables Trust 2015-	4.290%	04/12/2021	0.1%
Kaiser Foundation Hospitals	4.150%	05/01/2047	0.1%
CarMax Auto Owner Trust 2014-3	2.290%	06/15/2020	0.1%
Shackleton 2015-VII CLO Ltd	3.718%	04/15/2027	0.1%
GM Financial Automobile Leasing Trust 2016-3	1.610%	12/20/2019	0.1%
Drive Auto Receivables Trust 2017-2	2.750%	09/15/2023	0.1%
Bank of America Corp.	4.450%	03/03/2026	0.1%
CPS Auto Receivables Trust 2018-B	4.260%	03/15/2024	0.1%
GAHR Commericial Mortgage Trust	3.495%	12/15/2034	0.1%
Entergy Louisiana LLC	4.000%	03/15/2033	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.272%	04/15/2026	0.1%
Foursight Capital Automobile Receivables Trust 201	3.530%	04/17/2023	0.1%
Flagship Credit Auto Trust 2017-3	1.880%	10/15/2021	0.1%
Tencent Holdings Ltd.	3.375%	05/02/2019	0.1%
Republic of Uruguay	4.975%	04/20/2055	0.1%
21st Century Fox America, Inc.	7.750%	12/01/2045	0.1%
Neuberger Berman Group LLC	4.500%	03/15/2027	0.1%
Ascentium Equipment Receivables 2017-1 Trust	1.870%	07/10/2019	0.1%
Cleveland Electric Illuminating Co.	3.500%	04/01/2028	0.1%
California Republic Auto Receivables Trust	1.820%	09/15/2020	0.1%
EPR Properties	4.750%	12/15/2026	0.1%
Drive Auto Receivables Trust	2.510%	01/15/2021	0.1%
Flagship Credit Auto Trust 2017-2	1.850%	07/15/2021	0.1%
Vodafone Group plc	5.250%	05/30/2048	0.1%
National Oilwell Varco, Inc.	3.950%	12/01/2042	0.1%
SL Green Operating Partnership L.P.	3.250%	10/15/2022	0.1%
Sound Point CLO II Ltd	3.432%	01/26/2031	0.1%
Drive Auto Receivables Trust 2017-2	2.250%	06/15/2021	0.1%
AmeriCredit Automobile Receivables Trust 2017-3	1.690%	12/18/2020	0.1%
SCF Equipment Leasing 2017-2 LLC	3.410%	12/20/2023	0.1%
American International Group, Inc.	4.800%	07/10/2045	0.1%
Marvell Technology Group Ltd.	4.200%	06/22/2023	0.1%
Federal Home Loan Mortgage Corp.	5.000%	06/01/2026	0.1%
California Republic Auto Receivables Trust 2016-2	2.520%	05/16/2022	0.1%
Foursight Capital Automobile Receivables Trust 201	2.870%	10/15/2021	0.1%
Ascentium Equipment Receivables 2016-2 Trust	1.650%	05/10/2022	0.1%
Unum Group	5.750%	08/15/2042	0.1%
JB y Co SA de CV	3.750%	05/13/2025	0.1%
DBWF Mortgage Trust	3.535%	06/10/2034	0.1%
MMAF Equipment Finance LLC	1.980%	06/10/2032	0.1%
Bayer Corp	6.650%	02/15/2028	0.1%
Santander Drive Auto Receivables Trust	2.650%	08/17/2020	0.1%
Goodman US Finance Four LLC	4.500%	10/15/2037	0.1%
Hyundai Auto Lease Securitization Trust 2016-B	1.520%	10/15/2019	0.1%
Cayman Islands Government Bond	5.950%	11/24/2019	0.1%
Affiliated Managers Group, Inc.	4.250%	02/15/2024	0.1%
Flagship Credit Auto Trust 2017-3	2.590%	07/15/2022	0.1%
CPS Auto Receivables Trust 2018-A	2.770%	04/18/2022	0.1%
Avery Point CLO Ltd.	3.960%	04/25/2026	0.1%
Santander Drive Auto Receivables Trust 2016-3	1.890%	06/15/2021	0.1%
Abu Dhabi Crude Oil Pipeline LLC	4.600%	11/02/2047	0.1%
Qatar Government International Bond	5.103%	04/23/2048	0.1%
Santander Drive Auto Receivables Trust 2017-2	1.600%	03/16/2020	0.1%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.1%
WFRBS Commercial Mortgage Trust	0.788%	10/15/2057	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.622%	04/15/2026	0.1%
South Carolina Electric & Gas Co.	6.625%	02/01/2032	0.1%
Vale Overseas Ltd.	6.875%	11/10/2039	0.1%
PHEAA Student Loan Trust I	2.630%	04/25/2038	0.1%
Access Point Funding I 2017-1 LLC	3.060%	04/15/2029	0.1%
Berkshire Hathaway Energy Co.	3.800%	07/15/2048	0.1%
Government National Mortgage Association	2.900%	02/16/2053	0.1%
GS Mortgage Securities Trust	4.559%	07/10/2048	0.1%
Pennsylvania	5.350%	05/01/2030	0.1%
Ascension Health	3.945%	11/15/2046	0.1%
AmeriCredit Automobile Receivables Trust 2017-3	2.240%	06/19/2023	0.1%
Chrysler Capital Auto Receivables Trust 2016-A	2.880%	02/15/2022	0.1%
Neuberger Berman Group LLC	4.875%	04/15/2045	0.1%
Ally Auto Receivables Trust 2017-5	1.810%	06/15/2020	0.1%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.1%
Dell International LLC / EMC Corp	3.480%	06/01/2019	0.1%
American Credit Acceptance Receivables Trust 2016-	6.090%	05/12/2022	0.1%
Adani Ports & Special Economic Zone Ltd	4.000%	07/30/2027	0.1%
Minejesa Capital BV	4.625%	08/10/2030	0.1%
Benefit Street Partners CLO IV Ltd	5.259%	01/20/2029	0.1%
PPL Corp.	5.200%	07/15/2041	0.1%
Bahamas Government International Bond	6.950%	11/20/2029	0.1%
COMM Mortgage Trust	4.589%	07/10/2050	0.1%
Emirates Semb Corp Water & Power Co PJSC	4.450%	08/01/2035	0.1%
Dell International LLC / EMC Corp.	5.450%	06/15/2023	0.1%
Volvo Financial Equipment LLC	1.910%	01/15/2020	0.1%
GM Financial Automobile Leasing Trust 2017-2	1.720%	01/21/2020	0.1%
Lincoln National Corp.	6.300%	10/09/2037	0.1%
Dominion Resources, Inc.	7.000%	06/15/2038	0.1%
OneMain Financial Issuance Trust 2015	3.190%	03/18/2026	0.1%
Ascentium Equipment Receivables 2017-2 Trust	1.450%	11/13/2018	0.1%
Drive Auto Receivables Trust 2017-2	1.820%	06/15/2020	0.1%
Drive Auto Receivables Trust	3.190%	07/15/2022	0.0%
Santander UK plc	5.000%	11/07/2023	0.0%
Engs Commercial Finance Trust	2.310%	10/22/2021	0.0%
Federal National Mortgage Assoc.	5.500%	12/01/2034	0.0%
CPS Auto Receivables Trust	6.580%	03/15/2022	0.0%
WFRBS Commercial Mortgage Trust	0.307%	10/15/2057	0.0%
Mexichem SAB de CV	4.875%	09/19/2022	0.0%
Cavalry CLO IV Ltd	3.698%	10/15/2026	0.0%
California Republic Auto Receivables Trust 2017-1	2.910%	12/15/2022	0.0%
Citigroup Commercial Mortgage Trust 2016-P3	2.804%	04/15/2049	0.0%
Santander Drive Auto Receivables Trust 2016-2	2.080%	02/16/2021	0.0%
E*TRADE Financial Corp.	3.800%	08/24/2027	0.0%
SLM Private Education Loan Trust	5.323%	05/16/2044	0.0%
Ford Credit Auto Owner Trust 2017-REV2	2.360%	03/15/2029	0.0%
Capital Auto Receivables Asset Trust 2016-2	1.460%	06/22/2020	0.0%
Apidos CLO XVI	5.355%	01/19/2025	0.0%
First Investors Auto Owner Trust	2.720%	04/17/2023	0.0%
Ascentium Equipment Receivables 2016-2 Trust	2.500%	09/12/2022	0.0%
THL Credit Wind River 2014-3 CLO Ltd	3.962%	01/22/2027	0.0%
Galaxy XXI CLO Ltd	3.379%	04/20/2031	0.0%
Ascentium Equipment Receivables 2017-1 Trust	2.290%	06/10/2021	0.0%
Chesapeake Funding II LLC	2.110%	03/15/2028	0.0%
Santander Drive Auto Receivables Trust 2017-3	2.760%	12/15/2022	0.0%
Drive Auto Receivables Trust	2.200%	05/15/2020	0.0%
American Credit Acceptance Receivables Trust 2017-	1.820%	03/10/2020	0.0%
Foursight Capital Automobile Receivables Trust 201	3.680%	08/15/2023	0.0%
California Republic Auto Receivables Trust	2.700%	09/15/2021	0.0%
Honda Auto Receivables 2016-2 Owner Trust	1.390%	04/15/2020	0.0%
Syngenta Finance NV	4.441%	04/24/2023	0.0%
WFRBS Commercial Mortgage Trust	1.209%	05/15/2047	0.0%
Capital One Multi-Asset Execution Trust	1.600%	05/17/2021	0.0%
Sequoia Mortgage Trust	2.069%	09/25/2042	0.0%
International Lease Finance Corp.	5.875%	08/15/2022	0.0%
Chrysler Capital Auto Receivables Trust 2016-A	3.250%	06/15/2022	0.0%
Peru LNG Srl	5.375%	03/22/2030	0.0%
Morgan Stanley	7.250%	04/01/2032	0.0%
Affiliated Managers Group, Inc.	3.500%	08/01/2025	0.0%
21st Century Fox America, Inc.	6.200%	12/15/2034	0.0%
Wells Fargo Commercial Mortgage Trust 2016-C35	4.176%	07/15/2048	0.0%
Csail Commercial Mortgage Trust	4.348%	06/15/2057	0.0%
Ares XXXIII CLO Ltd.	3.668%	12/05/2025	0.0%
Drive Auto Receivables Trust	2.370%	11/16/2020	0.0%
Diamond Resorts Owner Trust	2.990%	05/22/2028	0.0%
Cox Communications, Inc.	4.500%	06/30/2043	0.0%
Federal National Mortgage Assoc.	5.500%	02/01/2035	0.0%
Sound Point CLO XI Ltd.	4.009%	07/20/2028	0.0%
COMM 2014-UBS4 Mortgage Trust	3.968%	08/10/2047	0.0%
Ford Credit Auto Owner Trust 2017-REV2	2.600%	03/15/2029	0.0%
SFAVE Commercial Mortgage Securities Trust	4.144%	01/05/2043	0.0%
Dell Equipment Finance Trust	1.860%	06/24/2019	0.0%
Ford Credit Auto Owner Trust	1.040%	09/15/2019	0.0%
NYU Hospitals Center	4.368%	07/01/2047	0.0%
First Investors Auto Owner Trust 2016-2	1.530%	11/16/2020	0.0%
United Technologies Corp.	4.500%	06/01/2042	0.0%
California Republic Auto Receivables Trust 2016-2	1.560%	07/15/2020	0.0%
Diamond Resorts Owner Trust	3.080%	11/20/2028	0.0%
COMM Mortgage Trust	1.355%	08/10/2047	0.0%
Alibaba Group Holding Ltd.	4.400%	12/06/2057	0.0%
Government National Mortgage Association	2.200%	04/16/2047	0.0%
Santander Drive Auto Receivables Trust	2.600%	11/16/2020	0.0%
Federal National Mortgage Assoc.	5.500%	09/01/2034	0.0%
Dell Equipment Finance Trust	1.650%	07/22/2021	0.0%
Santander Drive Auto Receivables Trust	2.570%	04/15/2021	0.0%
Federal National Mortgage Assoc.	5.500%	04/01/2036	0.0%
OneMain Financial Issuance Trust 2016-2	5.940%	03/20/2028	0.0%
CarMax Auto Owner Trust	1.370%	03/16/2020	0.0%
Americredit Automobile Receivables Trust 2016-4	1.340%	04/08/2020	0.0%
Federal National Mortgage Assoc.	5.500%	02/01/2035	0.0%
CarMax Auto Owner Trust	1.210%	11/15/2019	0.0%
JPMBB Commercial Mortgage Securities Trust	1.289%	04/15/2047	0.0%
Honda Auto Receivables Trust	1.040%	04/18/2019	0.0%
Ascentium Equipment Receivables 2016-2 Trust	1.460%	04/10/2019	0.0%
Federal National Mortgage Assoc.	5.500%	12/01/2034	0.0%
WFRBS Commercial Mortgage Trust	0.724%	05/15/2047	0.0%
Federal Home Loan Mortgage Corp.	5.000%	08/01/2023	0.0%
Federal Home Loan Mortgage Corp.	5.000%	07/01/2024	0.0%
Laurel Road Prime Student Loan Trust 2017-B	1.630%	08/25/2042	0.0%
Federal National Mortgage Assoc.	6.500%	01/01/2036	0.0%
JPMBB Commercial Mortgage Securities Trust	0.421%	04/15/2047	0.0%
DLL Securitization Trust 2017-A	1.500%	11/15/2018	0.0%
Federal Home Loan Mortgage Corp.	5.000%	04/01/2021	0.0%
US LONG BOND(CBT) SEP18	0.000%	09/28/2018	0.0%
US 2YR NOTE (CBT) SEP18	0.000%	10/03/2018	0.0%
US 5YR NOTE (CBT) SEP18	0.000%	10/03/2018	0.0%
US 10YR ULTRA FUT SEP18	0.000%	09/28/2018	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 08/17/2018: $0.180
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	07/31/2018	$0.02797	$10.53
Daily	Daily	06/30/2018	$0.02930	$10.55
Daily	Daily	05/31/2018	$0.02765	$10.58
Daily	Daily	04/30/2018	$0.02717	$10.56
Daily	Daily	03/31/2018	$0.02578	$10.67
Daily	Daily	02/28/2018	$0.02183	$10.64
Daily	Daily	01/31/2018	$0.02110	$10.75

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
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

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.

Upcoming Capital Gain Distribution

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

Fees & Expenses

Sales Charge Schedule as of 08/17/2018

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$10.81
$100,000 to $249,999	1.75%	1.50%	$10.76
$250,000 to $499,999	1.25%	1.00%	$10.70
$500,000 to $999,999	0.00%	1.00%	$10.57
$1,000,000 to $5,000,000	0.00%	1.00%	$10.57

The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.

Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.

For Sales Charge Reductions and Waivers Click here.

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

Rights of Accumulation - A purchaser may combine the value of Class A, B, C, F, and P shares of any eligible fund currently owned with a new purchase of Class A shares of any eligible fund in order to reduce the sales charge on the new purchase. Class I, R2, and R3 share holdings may not be combined for these purposes.

To the extent that your financial intermediary is able to do so, the value of Class A, B, C, F, and P shares of eligible funds determined for the purpose of reducing the sales charge of a new purchase under the Rights of Accumulation will be calculated at the higher of: 1) the aggregate current maximum offering price of your existing Class A, B, C, F, and P shares of eligible funds or 2) the aggregate amount you invested in such shares (including dividend reinvestments but excluding capital appreciation) less any withdrawals. You should retain any information and account records necessary to substantiate the historical amounts you and any related purchasers have invested in eligible funds. You must inform a fund and/or your financial intermediary at the time of purchase if you believe your purchase qualifies for a reduced sales charge; you may be requested to provide documentation of your holdings in order to verify your eligibility. If you do not do so, you may not receive all sales charge reductions for which you are eligible.
Letter of Intention — In order to reduce your Class A front-end sales charge, a purchaser may combine purchases of Class A, B, C, F, and P shares of any eligible fund the purchaser intends to make over the next 13 months in determining the applicable sales charge. The 13-month Letter of Intention period commences on the day that the Letter of Intention is received by a fund, and the purchaser must tell a fund that later purchases are subject to the Letter of Intention. Purchases submitted prior to the date the Letter of Intention is received by a fund are not counted toward the sales charge reduction. Current holdings under Rights of Accumulation may be included in a Letter of Intention in order to reduce the sales charge for purchases during the 13-month period covered by the Letter of Intention. Shares purchased through reinvestment of dividends or distributions are not included. Class I, R2, and R3 share holdings may not be combined for these purposes. Class A shares valued at 5% of the amount of intended purchases are escrowed and may be redeemed to cover the additional sales charges payable if the intended purchases under the Letter of Intention is not completed. The Letter of Intention is neither a binding obligation on you to buy nor on a fund to sell any or all of an intended purchase amount.

Purchaser — A purchaser includes: 1) an individual; 2) an individual, his or her spouse, and children under the age of 21; 3) retirement and benefit plans, including a 401(k) plan, profit-sharing plan, money purchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, nonprofit organization, school district, or church to which employer contributions are made, as well as SIMPLE IRA plans and SEP-IRA plans; or 4) a trustee or other fiduciary purchasing shares for a single trust, estate, or single fiduciary account. An individual may include under item (1) his or her holdings in eligible funds as described above in IRAs, as a sole participant of a retirement and benefit plan sponsored by the individual's business, and as a participant in a 403(b) plan to which only pretax salary deferrals are made. An individual and his or her spouse may include under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit plans sponsored by a business owned by either or both of them. A retirement and benefit plan under item (3) includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries, and all qualified retirement and benefit plans of multiple employers registered in the name of a single bank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

purchases of $1 million or more (may be subject to a CDSC);
purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

Expense Ratioas of 07/31/2018

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

Proceed to Checkout

(3 items)

View all forms & documents

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

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

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

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

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

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

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 A Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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.

Featured Video

Fund finder

Lord Abbett aspires to be the most respected asset manager in the world. Rooted in the values that have shaped the firm since our founding in 1929, our vision continues to guide our actions and strengthen our culture.

Career Opportunities

Error!

Error!

Error!

Tracked Funds

Quick Links

Pending Orders

LOG IN TO CONTINUE

LOG IN

QUICK LINKS

Financial Professional

Verify Your Email Address

I have not received my verification email.

I'm still having trouble

REGISTER AT LORDABBETT.COM

FORGOT YOUR LORDABBETT.COM PASSWORD?

Financial Professionals

Forgot Password

Thank you.

Financial Professional*

ACCESS OTHER ACCOUNTS

Individual Investors

Small Business Plan Sponsors

No LinkedIn Match Found » Verify Your Email Address

We are checking our database and LinkedIn for your information. Thank you for your patience.

Cannot Connect to LinkedIn

A verification Email Has Been Sent

I have not received my verification email

I'm still having trouble

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

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

Registered but Having Problems?

Terms & Condition

Reset Your Password

Financial Professionals*

Confirmation Message

Share

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 08/17/2018

30-Day Standardized Yield 2 as of 07/31/2018

Expense Ratioas of 07/31/2018

Fund Basicsas of 07/31/2018

Fund Expense Ratio :

0.63%

Fund Expense Ratio :

0.63%

Fund Expense Ratio :

0.63%

Fund Expense Ratio :

0.63%

Credit Quality Distribution as of 07/31/2018 View Portfolio

Investment Team

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 08/17/2018

30-Day Standardized Yield 2 as of 07/31/2018

Fund Expense Ratio :

0.63%

Fund Expense Ratio :

0.63%

Fund Expense Ratio :

0.63%

Fund Expense Ratio :

0.63%

Growth of $10,000 as of 04/30/2018

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 07/31/2018

Portfolio Positioning as of 3/31/2018

Portfolio Details as of 07/31/2018

Dividends & Cap Gains

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

Dividend Yield ¹ as of 08/17/2018

30-Day Standardized Yield ² as of 07/31/2018

Dividend Yield ¹ as of 08/17/2018

30-Day Standardized Yield ² as of 07/31/2018