Core Plus Bond Fund

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Summary

What is the Core Plus Bond Fund?

The Fund seeks to deliver current income and the opportunity for capital appreciation by investing in a wide range of fixed income securities, including U.S. investment grade and high yield corporate bonds, mortgage-backed, asset-backed, and government-related securities, with select allocations to non-U.S. (including emerging market) debt securities.

Fund Basicsas of 10/29/2021

Total Net Assets: $400.51 M
Inception Date
Dividend Frequency: -
Number of Holdings: 536

Type	Assets
U.S. Government Related
Investment Grade Corporate
High Yield Corporate
CMBS
ABS
CLO
MBS
Bank Loans
Sovereign
Other
Cash

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

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

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

Credit Quality Distribution as of 10/29/2021 View Portfolio

Rating	Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
Not Rated

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

Investment Team

Kewjin Yuoh

Partner & Portfolio Manager

27 Years of Industry Experience

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

22 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

19 Years of Industry Experience

Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

29 Years of Industry Experience

Adam C. Castle, CFA

Managing Director, Portfolio Manager

12 Years of Industry Experience

Leah G. Traub, Ph.D.

Partner & Portfolio Manager

19 Years of Industry Experience

Harris Trifon

Managing Director, Portfolio Manager

20 Years of Industry Experience

Supported By 61 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Portfolio

Rating	Assets
U.S. Government Related
Investment Grade Corporate
High Yield Corporate
CMBS
ABS
CLO
MBS
Bank Loans
Sovereign
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 10/29/2021

Rating	Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
Not Rated

Portfolio Positioningas of 9/30/2021

Over the quarter, we added risk exposure to the portfolio’s commercial mortgage-backed securities (CMBS) allocation. The additions to CMBS in the portfolio have been focused on floating rate single-asset, single-borrower deals with high quality tenants in strong geographic areas. CMBS offer more attractive value relative to corporate bonds, in our view. This securitized asset class delivers attractive carry and has been supported by economic growth and a supportive Federal Government. However, in-depth due diligence is essential as geography matters and rent roll analysis is key. That said, our team continues to identify idiosyncratic opportunities in the CMBS markets.
We also increased the portfolio’s allocation to mortgage-backed securities (MBS). Specifically, we have added to RMBS warehouse deals which we believe to have attractive relative value and spread pick-up.
We have also added to the Fund’s U.S. Treasury allocation to increase the liquidity and quality within the portfolio.
While the portfolio’s allocation to high yield corporate bonds decreased over the period, the decrease is not a signal of a negative view on the asset class as we remain constructive on below investment grade corporate bonds. However, we have funded investments in securitized products with select high yield bond sales.

Portfolio Details as of 10/29/2021

Total Net Assets: $400.51 M
Number of Issues: 536
Average Coupon: 2.85%
Average Life: 6.71 Years
Average Maturity: 6.69 Years
Average Effective Duration: 5.58 Years
Average Modified Duration: 5.81 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 Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

Modified Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates. Duration is expressed as a number of years, and generally, the larger a portfolio’s duration, the greater the interest-rate risk or reward for underlying bond prices. Where applicable, securities, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs and ADRs and futures, are excluded from these calculations.

Holding	Coupon	Maturity	Assets

United States Treasury Note/Bond	0.625%	07/31/2026	4.8%
United States Treasury Bill	0.000%	04/21/2022	3.9%
United States Treasury Note/Bond	0.125%	08/31/2023	3.9%
United States Treasury Note/Bond	1.125%	05/15/2040	3.5%
United States Treasury Note/Bond	0.375%	10/31/2023	3.1%
United States Treasury Note/Bond	1.750%	08/15/2041	2.8%
United States Treasury Note/Bond	2.000%	08/15/2051	2.4%
30-YR UMBS-TBA PROD NOV	3.000%	08/01/2050	2.1%
United States Treasury Note/Bond	1.250%	08/15/2031	2.0%
United States Treasury Bill	0.000%	11/18/2021	1.7%

% of Total Assets			30.2%

Holding	Coupon	Maturity	Assets

United States Treasury Note/Bond	0.625%	07/31/2026	4.8%
United States Treasury Bill	0.000%	04/21/2022	3.9%
United States Treasury Note/Bond	0.125%	08/31/2023	3.9%
United States Treasury Note/Bond	1.125%	05/15/2040	3.5%
United States Treasury Note/Bond	0.375%	10/31/2023	3.1%
United States Treasury Note/Bond	1.750%	08/15/2041	2.8%
United States Treasury Note/Bond	2.000%	08/15/2051	2.4%
30-YR UMBS-TBA PROD NOV	3.000%	08/01/2050	2.1%
United States Treasury Note/Bond	1.250%	08/15/2031	2.0%
United States Treasury Bill	0.000%	11/18/2021	1.7%
United States Treasury Bill	0.000%	01/27/2022	1.5%
United States Treasury Note/Bond	2.250%	08/15/2049	0.7%
30-YR UMBS-TBA PROD NOV	2.500%	05/01/2051	0.6%
Glencore Funding LLC	4.875%	03/12/2029	0.6%
UBS AG	5.125%	05/15/2024	0.6%
Qatar Government International Bond	3.750%	04/16/2030	0.6%
Bank of America Corp	3.593%	07/21/2028	0.5%
General Motors Financial Co Inc	3.600%	06/21/2030	0.5%
KKR CLO 30 Ltd	2.132%	10/17/2031	0.5%
BHMS 2018-ATLS	1.990%	07/15/2035	0.5%
BX Trust 2021-ARIA	2.332%	10/15/2036	0.5%
Diamondback Energy Inc	3.500%	12/01/2029	0.5%
Toyota Auto Receivables 2021-A Owner Trust	0.160%	07/17/2023	0.5%
Santander Consumer Auto Receivables Trust 2020-B	7.030%	08/15/2028	0.5%
Charter Communications Operating LLC / Charter Communications Operating Capital	2.250%	01/15/2029	0.5%
Ally Financial Inc	8.000%	11/01/2031	0.5%
Bayer US Finance II LLC	4.250%	12/15/2025	0.5%
Sabine Pass Liquefaction LLC	5.875%	06/30/2026	0.5%
Fannie Mae Pool	3.500%	09/01/2047	0.4%
Citigroup Inc	3.980%	03/20/2030	0.4%
Dell International LLC / EMC Corp	8.350%	07/15/2046	0.4%
Ford Motor Co	7.450%	07/16/2031	0.4%
OneMain Direct Auto Receivables Trust 2019-1	4.190%	11/14/2028	0.4%
Ford Credit Auto Lease Trust 2021-A	0.190%	07/15/2023	0.4%
World Omni Auto Receivables Trust 2021-A	0.170%	02/15/2024	0.4%
Carmax Auto Owner Trust 2021-1	0.220%	02/15/2024	0.4%
Time Warner Cable LLC	7.300%	07/01/2038	0.4%
Goldman Sachs Group Inc/The	2.383%	07/21/2032	0.4%
Boeing Co/The	4.875%	05/01/2025	0.3%
Mercedes-Benz Auto Lease Trust 2021-A	0.180%	03/15/2023	0.3%
Aviation Capital Group LLC	5.500%	12/15/2024	0.3%
Wells Fargo Commercial Mortgage Trust 2016-C35	4.176%	07/15/2048	0.3%
KKR CLO 10 Ltd	1.816%	09/15/2029	0.3%
CARLYLE US CLO 2021-1 LTD	1.264%	04/15/2034	0.3%
NRG Energy Inc	4.450%	06/15/2029	0.3%
Morgan Stanley	4.431%	01/23/2030	0.3%
Westpac Banking Corp	4.322%	11/23/2031	0.3%
CIFC Funding 2021-I Ltd	1.234%	04/25/2033	0.3%
Avolon Holdings Funding Ltd	4.250%	04/15/2026	0.3%
Santander Holdings USA Inc	4.400%	07/13/2027	0.3%
CIM Retail Portfolio Trust 2021-RETL	3.840%	08/15/2036	0.3%
Citigroup Inc	3.887%	01/10/2028	0.3%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	4.875%	01/16/2024	0.3%
Oracle Corp	2.875%	03/25/2031	0.3%
Morgan Stanley	2.484%	09/16/2036	0.3%
Aircastle Ltd	2.850%	01/26/2028	0.3%
Bayer US Finance II LLC	4.375%	12/15/2028	0.3%
Bank of America Corp	3.970%	03/05/2029	0.3%
VMC Finance 2019-FL3 LLC	1.190%	09/15/2036	0.3%
American Campus Communities Operating Partnership LP	3.875%	01/30/2031	0.3%
AIB Group PLC	4.750%	10/12/2023	0.3%
BankUnited Inc	5.125%	06/11/2030	0.3%
Westlake Automobile Receivables Trust 2021-1	3.910%	09/15/2027	0.3%
Fannie Mae Pool	3.500%	03/01/2050	0.3%
VMware Inc	4.700%	05/15/2030	0.3%
nVent Finance Sarl	4.550%	04/15/2028	0.3%
Fluor Corp	4.250%	09/15/2028	0.3%
Bank of America Corp	2.687%	04/22/2032	0.3%
VERDE CLO Ltd	1.224%	04/15/2032	0.3%
Steel Dynamics Inc	5.000%	12/15/2026	0.3%
Westinghouse Air Brake Technologies Corp	4.950%	09/15/2028	0.3%
ZH Trust 2021-2	2.349%	10/17/2027	0.3%
Genesis Sales Finance Master Trust	2.240%	09/22/2025	0.3%
CHT 2017-COSMO Mortgage Trust	3.831%	11/15/2036	0.3%
CARLYLE US CLO 2019-3 LTD	4.332%	10/20/2032	0.2%
Bain Capital Credit CLO 2018-2	1.204%	07/19/2031	0.2%
Amur Equipment Finance Receivables IX LLC	2.300%	11/22/2027	0.2%
BX Trust 2021-ARIA	2.681%	10/15/2036	0.2%
HCA Inc	4.125%	06/15/2029	0.2%
National Australia Bank Ltd	3.933%	08/02/2034	0.2%
CSAIL 2016-C7 Commercial Mortgage Trust	4.389%	11/15/2049	0.2%
SCF Equipment Leasing 2021-1 LLC	3.560%	08/20/2032	0.2%
Navient Corp	6.750%	06/25/2025	0.2%
Saudi Government International Bond	3.625%	03/04/2028	0.2%
Macquarie Group Ltd	2.691%	06/23/2032	0.2%
HGI CRE CLO 2021-FL2 Ltd	1.586%	09/17/2036	0.2%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST	2.340%	12/15/2036	0.2%
Laredo Petroleum Inc	9.500%	01/15/2025	0.2%
Kayne CLO 10 Ltd	1.294%	04/23/2034	0.2%
Occidental Petroleum Corp	6.125%	01/01/2031	0.2%
Avid Automobile Receivables Trust 2021-1	3.390%	04/17/2028	0.2%
MPT Operating Partnership LP / MPT Finance Corp	4.625%	08/01/2029	0.2%
OCP Clo 2019-17 Ltd	1.172%	07/20/2032	0.2%
Boeing Co/The	5.040%	05/01/2027	0.2%
Egypt Government International Bond	5.800%	09/30/2027	0.2%
EPR Properties	4.950%	04/15/2028	0.2%
BNP Paribas SA	4.375%	03/01/2033	0.2%
Invitation Homes Operating Partnership LP	2.000%	08/15/2031	0.2%
Skyworks Solutions Inc	3.000%	06/01/2031	0.2%
ME Funding LLC 2019-1	6.448%	07/30/2049	0.2%
IPALCO Enterprises Inc	4.250%	05/01/2030	0.2%
Hertz Vehicle Financing III LP	1.680%	12/27/2027	0.2%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.2%
GS Mortgage Securities Corp II	1.738%	11/15/2026	0.2%
Bain Capital Credit CLO 2019-2	1.222%	10/17/2032	0.2%
Deephaven Residential Mortgage Trust 2021-3	1.194%	08/25/2066	0.2%
Niagara Park Clo Ltd	1.722%	07/17/2032	0.2%
State of Illinois	5.100%	06/01/2033	0.2%
Romark CLO Ltd	1.774%	10/23/2030	0.2%
NGPL PipeCo LLC	3.250%	07/15/2031	0.2%
Avant Loans Funding Trust 2021-REV1	4.300%	07/15/2030	0.2%
Flagship Credit Auto Trust 2019-3	3.840%	12/15/2026	0.2%
Drive Auto Receivables Trust 2019-1	4.090%	06/15/2026	0.2%
Qatar Petroleum	3.125%	07/12/2041	0.2%
SA Global Sukuk Ltd	2.694%	06/17/2031	0.2%
THL Credit Wind River 2017-3 Clo Ltd	3.974%	04/15/2035	0.2%
GS Mortgage Securities Corp Trust 2019-70P	1.410%	10/15/2036	0.2%
Gulfport Energy Operating Corp	8.000%	05/17/2026	0.2%
Lamar Media Corp	1.584%	02/05/2027	0.2%
PulteGroup Inc	6.375%	05/15/2033	0.2%
CBAM 2017-1 Ltd	3.882%	07/20/2030	0.2%
Galaxy Pipeline Assets Bidco Ltd	3.250%	09/30/2040	0.2%
NVR Inc	3.000%	05/15/2030	0.2%
Freddie Mac STACR REMIC Trust 2021-DNA6	3.448%	10/25/2041	0.2%
Scientific Games International Inc	2.837%	08/14/2024	0.2%
Perimeter Master Note Business Trust	7.060%	05/15/2024	0.2%
Radiology Partners Inc	9.250%	02/01/2028	0.2%
MEG Energy Corp	7.125%	02/01/2027	0.2%
COMM 2014-UBS4 Mortgage Trust	4.712%	08/10/2047	0.2%
Dryden 61 Clo Ltd	1.112%	01/17/2032	0.2%
National Fuel Gas Co	3.950%	09/15/2027	0.2%
Macquarie Bank Ltd	3.624%	06/03/2030	0.2%
Physicians Realty LP	2.625%	11/01/2031	0.2%
Lendmark Funding Trust 2021-2	4.460%	04/20/2032	0.2%
Freddie Mac STACR REMIC Trust 2021-HQA3	2.149%	09/25/2041	0.2%
Kayne CLO 7 Ltd	1.322%	04/17/2033	0.2%
Netflix Inc	6.375%	05/15/2029	0.2%
Viterra Finance BV	3.200%	04/21/2031	0.2%
OCP Clo 2019-17 Ltd	1.732%	07/20/2032	0.2%
NOV Inc	3.600%	12/01/2029	0.2%
CF Trust 2019-MF1	2.950%	08/21/2032	0.2%
Freeport-McMoRan Inc	4.125%	03/01/2028	0.2%
Sunrun Demeter Issuer 2021-2	2.270%	01/30/2057	0.2%
BX Commercial Mortgage Trust 2021-VOLT	0.790%	09/15/2036	0.2%
Lendmark Funding Trust 2019-1	5.340%	12/20/2027	0.2%
Range Resources Corp	8.250%	01/15/2029	0.2%
United States Steel Corp	6.875%	03/01/2029	0.2%
Ford Credit Floorplan Master Owner Trust A	4.060%	11/15/2030	0.2%
NGPL PipeCo LLC	4.875%	08/15/2027	0.2%
Fairstone Financial Issuance Trust I	6.873%	10/20/2039	0.2%
ReadyCap Commercial Mortgage Trust 2019-6	2.833%	10/25/2052	0.2%
Hilcorp Energy I LP / Hilcorp Finance Co	5.750%	02/01/2029	0.2%
Avolon Holdings Funding Ltd	2.125%	02/21/2026	0.2%
National Fuel Gas Co	5.500%	01/15/2026	0.2%
BFLD 2019-DPLO	2.330%	10/15/2034	0.2%
Helmerich & Payne Inc	2.900%	09/29/2031	0.2%
Carvana Co	5.875%	10/01/2028	0.2%
Microchip Technology Inc	4.333%	06/01/2023	0.2%
Fontainebleau Miami Beach Trust 2019-FBLU	3.144%	12/10/2036	0.2%
Ball Corp	2.875%	08/15/2030	0.2%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd	2.290%	08/15/2034	0.2%
Petroleos Mexicanos	4.500%	01/23/2026	0.2%
SunCoke Energy Inc	4.875%	06/30/2029	0.2%
Glencore Funding LLC	2.850%	04/27/2031	0.2%
Fontainebleau Miami Beach Trust 2019-FBLU	3.447%	12/10/2036	0.2%
Becton Dickinson and Co	1.146%	06/06/2022	0.2%
Delta Air Lines Inc	7.000%	05/01/2025	0.2%
Playtika Holding Corp	2.837%	03/13/2028	0.2%
Blackstone Mortgage Trust Inc	3.750%	01/15/2027	0.2%
Western Alliance Bancorp	3.000%	06/15/2031	0.2%
MEG Energy Corp	5.875%	02/01/2029	0.2%
FirstEnergy Corp	4.400%	07/15/2027	0.2%
AMMC CLO 23 Ltd	2.132%	10/17/2031	0.2%
COMM 2015-DC1 Mortgage Trust	4.307%	02/10/2048	0.2%
Bank of America Corp	2.087%	06/14/2029	0.2%
Air Canada	4.250%	08/11/2028	0.2%
Aircastle Ltd	4.250%	06/15/2026	0.2%
Kraft Heinz Foods Co	4.375%	06/01/2046	0.2%
Westpac Banking Corp	4.110%	07/24/2034	0.1%
RH	0.000%	10/20/2028	0.1%
Harbor Freight Tools USA Inc	3.250%	10/19/2027	0.1%
Xiaomi Best Time International Ltd	4.100%	07/14/2051	0.1%
Freeport-McMoRan Inc	4.625%	08/01/2030	0.1%
American Homes 4 Rent LP	2.375%	07/15/2031	0.1%
United Airlines Inc	4.500%	04/21/2028	0.1%
CEC Entertainment LLC	6.750%	05/01/2026	0.1%
Red Planet Borrower LLC	4.250%	10/02/2028	0.1%
Bombardier Inc	6.000%	02/15/2028	0.1%
OCP SA	3.750%	06/23/2031	0.1%
Mariner Finance Issuance Trust 2021-A	5.400%	03/20/2036	0.1%
American Airlines Inc	11.750%	07/15/2025	0.1%
Santander Drive Auto Receivables Trust 2021-1	0.290%	11/15/2023	0.1%
Toll Brothers Finance Corp	3.800%	11/01/2029	0.1%
Western Midstream Operating LP	5.300%	02/01/2030	0.1%
Affinity Gaming	6.875%	12/15/2027	0.1%
Oaktree CLO 2019-4 Ltd	2.382%	10/20/2032	0.1%
Rent-A-Center Inc/TX	6.375%	02/15/2029	0.1%
Morgan Stanley	2.239%	07/21/2032	0.1%
Viper Energy Partners LP	5.375%	11/01/2027	0.1%
Cikarang Listrindo Tbk PT	4.950%	09/14/2026	0.1%
United Rentals North America Inc	3.875%	11/15/2027	0.1%
Cheniere Corpus Christi Holdings LLC	3.700%	11/15/2029	0.1%
BHMS 2018-ATLS	1.340%	07/15/2035	0.1%
GrubHub Holdings Inc	5.500%	07/01/2027	0.1%
Regeneron Pharmaceuticals Inc	1.750%	09/15/2030	0.1%
Nigeria Government International Bond	7.143%	02/23/2030	0.1%
Match Group Holdings II LLC	4.125%	08/01/2030	0.1%
Boeing Co/The	5.150%	05/01/2030	0.1%
AAdvantage Loyalty IP Ltd	5.500%	04/20/2028	0.1%
Discover Bank	4.682%	08/09/2028	0.1%
Avolon Holdings Funding Ltd	3.950%	07/01/2024	0.1%
Murphy Oil USA Inc	4.750%	09/15/2029	0.1%
Party City Holdings Inc	8.750%	02/15/2026	0.1%
TEGNA Inc	5.000%	09/15/2029	0.1%
GS Mortgage Securities Corp Trust 2019-SMP	1.590%	08/15/2032	0.1%
Caesars Entertainment Inc	8.125%	07/01/2027	0.1%
M360 2019-CRE2 LLC	2.014%	09/15/2034	0.1%
British Airways 2020-1 Class A Pass Through Trust	4.250%	05/15/2034	0.1%
First American Financial Corp	2.400%	08/15/2031	0.1%
Comstock Resources Inc	6.750%	03/01/2029	0.1%
CVR Partners LP / CVR Nitrogen Finance Corp	6.125%	06/15/2028	0.1%
Westlake Automobile Receivables Trust 2020-3	3.340%	06/15/2026	0.1%
Great Wolf Trust 2019-WOLF	1.124%	12/15/2036	0.1%
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd	2.590%	05/15/2036	0.1%
Flagship Credit Auto Trust 2021-1	0.310%	06/16/2025	0.1%
Avid Automobile Receivables Trust 2019-1	3.140%	07/15/2026	0.1%
Avid Automobile Receivables Trust 2019-1	2.820%	07/15/2026	0.1%
Ammc Clo 19 Ltd	2.672%	10/16/2028	0.1%
Ammc Clo 19 Ltd	1.922%	10/16/2028	0.1%
DBWF 2018-GLKS Mortgage Trust	1.110%	12/19/2030	0.1%
Upstart Securitization Trust 2021-2	1.750%	06/20/2031	0.1%
Ovintiv Inc	6.500%	02/01/2038	0.1%
Tricolor Auto Securitization Trust 2021-1	3.230%	09/15/2026	0.1%
Cellnex Finance Co SA	3.875%	07/07/2041	0.1%
Frontier Communications Holdings LLC	5.000%	05/01/2028	0.1%
Wells Fargo Commercial Mortgage Trust 2013-LC12	4.306%	07/15/2046	0.1%
Perimeter Master Note Business Trust	4.170%	05/15/2024	0.1%
Owl Rock Capital Corp	2.875%	06/11/2028	0.1%
Extended Stay America Trust 2021-ESH	1.790%	07/15/2038	0.1%
Universal Health Services Inc	2.650%	10/15/2030	0.1%
Morgan Stanley	5.875%	03/15/2170	0.1%
StoneCo Ltd	3.950%	06/16/2028	0.1%
Continental Resources Inc/OK	5.750%	01/15/2031	0.1%
BCP Raptor II LLC	4.837%	11/03/2025	0.1%
Westpac Banking Corp	2.894%	02/04/2030	0.1%
KIND Trust 2021-KIND	2.390%	08/15/2038	0.1%
Murphy Oil Corp	5.875%	12/01/2027	0.1%
Oglethorpe Power Corp	5.950%	11/01/2039	0.1%
Avolon Holdings Funding Ltd	5.250%	05/15/2024	0.1%
Alfa Desarrollo SpA	4.550%	09/27/2051	0.1%
Tengizchevroil Finance Co International Ltd	3.250%	08/15/2030	0.1%
Foursight Capital Automobile Receivables Trust 2018-1	5.560%	01/16/2024	0.1%
Cemex SAB de CV	5.450%	11/19/2029	0.1%
Atrium Hotel Portfolio Trust 2018-ATRM	1.040%	06/15/2035	0.1%
Flagship Credit Auto Trust 2020-3	4.980%	12/15/2027	0.1%
FMG Resources August 2006 Pty Ltd	4.375%	04/01/2031	0.1%
CARLYLE US CLO 2019-1 LTD	3.482%	04/20/2031	0.1%
Protective Life Corp	8.450%	10/15/2039	0.1%
Calpine Corp	5.000%	02/01/2031	0.1%
TSMC Arizona Corp	3.250%	10/25/2051	0.1%
CCO Holdings LLC / CCO Holdings Capital Corp	4.750%	03/01/2030	0.1%
Marble Point CLO XVII Ltd	1.432%	04/20/2033	0.1%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	3.625%	03/01/2029	0.1%
HCA Inc	5.250%	06/15/2026	0.1%
Hasbro Inc	3.000%	11/19/2024	0.1%
Solera LLC	4.500%	06/02/2028	0.1%
Park Aerospace Holdings Ltd	5.500%	02/15/2024	0.1%
EPR Properties	3.750%	08/15/2029	0.1%
CPS Auto Receivables Trust 2019-D	2.540%	08/15/2024	0.1%
Verus Securitization Trust 2020-5	1.218%	05/25/2065	0.1%
SCF Equipment Leasing 2019-2 LLC	2.760%	08/20/2026	0.1%
MHP Lux SA	6.250%	09/19/2029	0.1%
TRTX 2019-FL3 Issuer Ltd	2.264%	10/15/2034	0.1%
Pennsylvania Electric Co	3.600%	06/01/2029	0.1%
Bonanza Creek Energy Inc	5.000%	10/15/2026	0.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	5.250%	05/15/2027	0.1%
Renewable Energy Group Inc	5.875%	06/01/2028	0.1%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.1%
Mariner Finance Issuance Trust	4.680%	11/20/2036	0.1%
Connecticut Avenue Securities Trust 2021-R01	3.148%	10/25/2041	0.1%
CS Master Trust	4.449%	04/15/2025	0.1%
National Australia Bank Ltd	2.990%	05/21/2031	0.1%
Staples Inc	7.500%	04/15/2026	0.1%
Stellantis Finance US Inc	2.691%	09/15/2031	0.1%
BFLD 2019-DPLO	2.630%	10/15/2034	0.1%
Carlyle Global Market Strategies CLO 2015-5 Ltd	2.432%	01/20/2032	0.1%
Jamestown CLO VI-R Ltd	1.274%	04/25/2030	0.1%
Alcoa Nederland Holding BV	4.125%	03/31/2029	0.1%
Coty Inc	5.000%	04/15/2026	0.1%
SPRINGS WINDOW FASHIONS LLC	4.750%	10/06/2028	0.1%
Coinbase Global Inc	3.375%	10/01/2028	0.1%
SEG Holding LLC / SEG Finance Corp	5.625%	10/15/2028	0.1%
HCA Inc	4.500%	02/15/2027	0.1%
Pug LLC	3.587%	02/12/2027	0.1%
Scientific Games International Inc	7.250%	11/15/2029	0.1%
Cenovus Energy Inc	3.750%	02/15/2052	0.1%
Braskem Netherlands Finance BV	4.500%	01/31/2030	0.1%
Eni SpA	5.700%	10/01/2040	0.1%
CA Magnum Holdings	5.375%	10/31/2026	0.1%
COMM 2015-PC1 Mortgage Trust	4.321%	07/10/2050	0.1%
Gap Inc/The	3.875%	10/01/2031	0.1%
NCL Finance Ltd	6.125%	03/15/2028	0.1%
Goodman US Finance Three LLC	3.700%	03/15/2028	0.1%
Chesapeake Funding II LLC	2.940%	04/15/2031	0.1%
CF Trust 2019-MF1	2.650%	08/21/2032	0.1%
OneMain Finance Corp	5.375%	11/15/2029	0.1%
Apache Corp	4.375%	10/15/2028	0.1%
Southwestern Energy Co	7.750%	10/01/2027	0.1%
Invesco CLO Ltd	1.782%	10/22/2034	0.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp	4.875%	04/15/2045	0.1%
Diamond Sports Group LLC / Diamond Sports Finance Co	5.375%	08/15/2026	0.1%
Uber Technologies Inc	4.500%	08/15/2029	0.1%
Air Canada	3.875%	08/15/2026	0.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc	5.375%	03/01/2029	0.1%
Life Time Inc	5.750%	01/15/2026	0.1%
JPMorgan Chase & Co	4.600%	08/01/2170	0.1%
Petroleos Mexicanos	5.350%	02/12/2028	0.1%
Mercer International Inc	5.125%	02/01/2029	0.1%
Citigroup Commercial Mortgage Trust 2016-GC36	2.850%	02/10/2049	0.1%
Lending Funding Trust 2020-2	6.770%	04/21/2031	0.1%
BBCMS 2019-BWAY Mortgage Trust	1.700%	11/15/2034	0.1%
Barings CLO Ltd 2018-III	3.032%	07/20/2029	0.1%
SM Energy Co	5.625%	06/01/2025	0.1%
Assurant Inc	3.700%	02/22/2030	0.1%
Buckeye Partners LP	6.375%	01/22/2078	0.1%
FMG Resources August 2006 Pty Ltd	4.500%	09/15/2027	0.1%
CHS/Community Health Systems Inc	4.750%	02/15/2031	0.1%
PFP 2019-6 Ltd	2.188%	04/14/2037	0.1%
Madison IAQ LLC	5.875%	06/30/2029	0.1%
Amsted Industries Inc	4.625%	05/15/2030	0.1%
Macquarie Group Ltd	4.654%	03/27/2029	0.1%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC	5.462%	09/15/2029	0.1%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC	2.762%	09/15/2029	0.1%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC	3.462%	09/15/2029	0.1%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC	4.462%	09/15/2029	0.1%
Westlake Automobile Receivables Trust 2018-2	4.000%	01/16/2024	0.1%
Prestige Auto Receivables Trust 2017-1	3.610%	10/16/2023	0.1%
California Resources Corp	7.125%	02/01/2026	0.1%
TK Elevator US Newco Inc	5.250%	07/15/2027	0.1%
Brazos Delaware II LLC	4.086%	05/21/2025	0.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	3.300%	01/30/2032	0.1%
Aviation Capital Group LLC	1.950%	01/30/2026	0.1%
BBCMS 2019-BWAY Mortgage Trust	1.046%	11/15/2034	0.1%
CPS Auto Receivables Trust 2020-B	4.750%	04/15/2026	0.1%
Lundin Energy Finance BV	3.100%	07/15/2031	0.1%
Clear Channel Outdoor Holdings Inc	7.750%	04/15/2028	0.1%
Continental Resources Inc/OK	3.800%	06/01/2024	0.1%
Transocean Guardian Ltd	5.875%	01/15/2024	0.1%
Centene Corp	2.625%	08/01/2031	0.1%
Apache Corp	4.625%	11/15/2025	0.1%
KUEHG Corp	4.750%	02/21/2025	0.1%
MED ParentCo LP	4.337%	08/31/2026	0.1%
Uber Technologies Inc	8.000%	11/01/2026	0.1%
Levi Strauss & Co	3.500%	03/01/2031	0.1%
Spring Education Group Inc	4.382%	07/30/2025	0.1%
Bath & Body Works Inc	6.625%	10/01/2030	0.1%
OneMain Financial Issuance Trust 2020-2	3.450%	09/14/2035	0.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-LAQ	1.390%	06/15/2032	0.1%
Live Nation Entertainment Inc	4.750%	10/15/2027	0.1%
Learfield Communications LLC	4.250%	12/01/2023	0.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	4.875%	02/15/2030	0.1%
DaVita Inc	3.750%	02/15/2031	0.1%
EPR Properties	3.600%	11/15/2031	0.1%
Century Communities Inc	6.750%	06/01/2027	0.1%
American Axle & Manufacturing Inc	6.500%	04/01/2027	0.1%
Diamondback Energy Inc	4.750%	05/31/2025	0.1%
Installed Building Products Inc	5.750%	02/01/2028	0.1%
WP CPP Holdings LLC	3.834%	04/30/2025	0.1%
Assurant Inc	2.650%	01/15/2032	0.1%
Centene Corp	3.375%	02/15/2030	0.1%
FAGE International SA / FAGE USA Dairy Industry Inc	5.625%	08/15/2026	0.1%
Netflix Inc	4.875%	06/15/2030	0.1%
Delta Air Lines Inc / SkyMiles IP Ltd	4.750%	10/20/2028	0.1%
Nationstar Mortgage Holdings Inc	5.500%	08/15/2028	0.1%
Encompass Health Corp	4.500%	02/01/2028	0.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK	3.392%	06/05/2032	0.1%
United Rentals North America Inc	4.000%	07/15/2030	0.1%
Ally Financial Inc	4.700%	08/15/2170	0.1%
Sprint Capital Corp	6.875%	11/15/2028	0.1%
CIT Group Inc	6.125%	03/09/2028	0.1%
Drive Auto Receivables Trust 2019-4	2.510%	11/17/2025	0.1%
American Trailer World Corp	4.500%	03/03/2028	0.1%
Caesars Entertainment Inc	4.625%	10/15/2029	0.1%
NRG Energy Inc	5.750%	01/15/2028	0.1%
American Airlines Group Inc	3.750%	03/01/2025	0.1%
LogMeIn Inc	5.500%	09/01/2027	0.1%
Heartland Dental LLC	3.587%	04/30/2025	0.1%
Credit Suisse Mortgage Capital Certificates	1.616%	04/25/2065	0.1%
Nexstar Media Inc	5.625%	07/15/2027	0.1%
Twilio Inc	3.875%	03/15/2031	0.1%
Mohegan Gaming & Entertainment	8.000%	02/01/2026	0.1%
Delta Air Lines Inc / SkyMiles IP Ltd	4.500%	10/20/2025	0.1%
Vista Point Securitization Trust 2020-2	1.475%	04/25/2065	0.1%
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd	5.750%	01/20/2026	0.1%
Tenneco Inc	5.375%	12/15/2024	0.1%
Acadia Healthcare Co Inc	5.000%	04/15/2029	0.1%
Watco Cos LLC / Watco Finance Corp	6.500%	06/15/2027	0.1%
M360 2019-CRE2 LLC	2.414%	09/15/2034	0.1%
TerraForm Power Operating LLC	4.750%	01/15/2030	0.1%
Zayo Group Holdings Inc	4.000%	03/01/2027	0.1%
TransDigm Inc	6.375%	06/15/2026	0.1%
HONO 2021-LULU Mortgage Trust	1.540%	10/15/2036	0.1%
Newell Brands Inc	5.875%	04/01/2036	0.1%
Bayer Corp	6.650%	02/15/2028	0.1%
Yum! Brands Inc	7.750%	04/01/2025	0.1%
Mountain View CLO 2017-1 LLC	1.872%	10/16/2029	0.1%
DISH DBS Corp	7.750%	07/01/2026	0.1%
Sri Lanka Government International Bond	5.875%	07/25/2022	0.1%
Signal Peak CLO 2 LLC	2.982%	04/20/2029	0.1%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC	1.862%	09/15/2029	0.1%
Tenet Healthcare Corp	6.250%	02/01/2027	0.1%
CSAIL 2019-C18 Commercial Mortgage Trust	3.321%	12/15/2052	0.1%
Stericycle Inc	3.875%	01/15/2029	0.1%
Boyd Gaming Corp	4.750%	06/15/2031	0.1%
Foothill-Eastern Transportation Corridor Agency	4.094%	01/15/2049	0.1%
Danske Bank A/S	5.375%	01/12/2024	0.1%
Centene Corp	2.450%	07/15/2028	0.1%
MHP Lux SA	6.950%	04/03/2026	0.1%
Surgery Center Holdings Inc	10.000%	04/15/2027	0.1%
County of Miami-Dade FL	2.786%	10/01/2037	0.1%
CF Trust 2019-BOSS	4.750%	12/15/2021	0.1%
CS Master Trust	4.527%	04/15/2023	0.1%
New Jersey Educational Facilities Authority	3.636%	09/01/2029	0.0%
Wells Fargo Commercial Mortgage Trust 2017-HSDB	0.935%	12/13/2031	0.0%
SM Energy Co	6.750%	09/15/2026	0.0%
Westlake Automobile Receivables Trust 2019-3	2.410%	10/15/2024	0.0%
BB-UBS Trust 2012-SHOW	3.430%	11/05/2036	0.0%
Hecla Mining Co	7.250%	02/15/2028	0.0%
Hilcorp Energy I LP / Hilcorp Finance Co	6.250%	11/01/2028	0.0%
Boyd Gaming Corp	4.750%	12/01/2027	0.0%
Prima Capital CRE Securitization 2019-RK1 Ltd	4.000%	04/15/2038	0.0%
Match Group Holdings II LLC	5.625%	02/15/2029	0.0%
Royal Caribbean Cruises Ltd	11.500%	06/01/2025	0.0%
Mattel Inc	5.450%	11/01/2041	0.0%
Wells Fargo Commercial Mortgage Trust 2017-C41	3.785%	11/15/2050	0.0%
CSMC 2020-AFC1 Trust	2.240%	02/25/2050	0.0%
Scientific Games International Inc	8.250%	03/15/2026	0.0%
Carvana Auto Receivables Trust 2021-P1	2.160%	12/10/2027	0.0%
GS Mortgage Securities Trust 2013-G1	3.557%	04/10/2031	0.0%
Tenet Healthcare Corp	6.750%	06/15/2023	0.0%
Carvana Auto Receivables Trust 2020-P1	2.840%	09/08/2027	0.0%
HONO 2021-LULU Mortgage Trust	1.940%	10/15/2036	0.0%
BX Commercial Mortgage Trust 2019-XL	1.540%	10/15/2036	0.0%
Credit Suisse Commercial Mortgage Securities Corp 2019-SLKZ	1.340%	01/15/2034	0.0%
Verus Securitization Trust 2020-1	2.417%	01/25/2060	0.0%
Dell International LLC / EMC Corp	6.020%	06/15/2026	0.0%
Brightsphere Investment Group Inc	4.800%	07/27/2026	0.0%
Toll Brothers Finance Corp	4.350%	02/15/2028	0.0%
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd	3.040%	05/15/2036	0.0%
BX Commercial Mortgage Trust 2019-XL	1.340%	10/15/2036	0.0%
Hilton Domestic Operating Co Inc	4.875%	01/15/2030	0.0%
Warrior Met Coal Inc	8.000%	11/01/2024	0.0%
GreatAmerica Leasing Receivables Funding LLC Series 2019-1	3.210%	02/18/2025	0.0%
Citigroup Commercial Mortgage Trust 2016-GC36	3.849%	02/10/2049	0.0%
Planet Fitness Master Issuer LLC	4.666%	09/05/2048	0.0%
OneMain Financial Issuance Trust 2018-2	3.570%	03/14/2033	0.0%
Ellington Financial Mortgage Trust 2020-2	1.178%	10/25/2065	0.0%
BAMLL Commercial Mortgage Securities Trust 2019-AHT	1.690%	03/15/2034	0.0%
Commercial Mortgage Pass Through Certificates	3.400%	10/05/2030	0.0%
GS Mortgage Securities Corp Trust 2018-RIVR	1.040%	07/15/2035	0.0%
Prima Capital CRE Securitization 2019-RK1 Ltd	4.450%	04/15/2038	0.0%
West Town Mall Trust 2017-KNOX	3.823%	07/05/2030	0.0%
BBCMS 2019-BWAY Mortgage Trust	1.400%	11/15/2034	0.0%
BX Commercial Mortgage Trust 2019-XL	1.890%	10/15/2036	0.0%
Live Nation Entertainment Inc	3.750%	01/15/2028	0.0%
Deephaven Residential Mortgage Trust 2020-1	2.339%	01/25/2060	0.0%
Ashland LLC	6.875%	05/15/2043	0.0%
Deephaven Residential Mortgage Trust 2019-4	2.791%	10/25/2059	0.0%
Westlake Automobile Receivables Trust 2019-1	3.450%	03/15/2024	0.0%
Hardee's Funding LLC	5.710%	06/20/2048	0.0%
Starwood Mortgage Residential Trust 2020-1	2.275%	02/25/2050	0.0%
US ULTRA BOND CBT Dec21	0.000%	12/31/2021	0.0%
BBCMS 2018-TALL Mortgage Trust	2.527%	03/15/2037	0.0%
CoreVest American Finance 2018-1 Trust	3.804%	06/15/2051	0.0%
Westlake Automobile Receivables Trust 2019-2	3.200%	11/15/2024	0.0%
Wells Fargo Commercial Mortgage Trust 2015-C28	4.093%	05/15/2048	0.0%
COMM 2015-PC1 Mortgage Trust	4.290%	07/10/2050	0.0%
BX Trust 2018-GW	0.890%	05/15/2035	0.0%
Angel Oak Mortgage Trust 2020-1	2.466%	12/25/2059	0.0%
COMM 2015-PC1 Mortgage Trust	4.321%	07/10/2050	0.0%
COMM 2014-UBS6 Mortgage Trust	4.349%	12/10/2047	0.0%
First Investors Auto Owner Trust 2019-2	2.210%	09/16/2024	0.0%
GCAT 2019-NQM2 Trust	2.247%	01/25/2060	0.0%
Natixis Commercial Mortgage Securities Trust 2018-285M	3.790%	11/15/2032	0.0%
WFRBS Commercial Mortgage Trust 2013-C12	4.304%	03/15/2048	0.0%
Natixis Commercial Mortgage Securities Trust 2018-285M	3.790%	11/15/2032	0.0%
WFRBS Commercial Mortgage Trust 2012-C8	4.883%	08/15/2045	0.0%
GS Mortgage Securities Trust 2014-GC26	4.509%	11/10/2047	0.0%
New Residential Mortgage Loan Trust 2020-NQM1	2.464%	01/26/2060	0.0%
Toll Brothers Finance Corp	4.875%	03/15/2027	0.0%
OneMain Financial Issuance Trust 2019-1	3.480%	02/14/2031	0.0%
ACC Trust 2019-1	4.470%	10/20/2022	0.0%
Residential Mortgage Loan Trust 2020-1	2.376%	02/25/2024	0.0%
Surgery Center Holdings Inc	6.750%	07/01/2025	0.0%
1345 Avenue of the Americas & Park Avenue Plaza Trust	5.278%	08/10/2035	0.0%
Natixis Commercial Mortgage Securities Trust 2019-1776	0.532%	10/15/2036	0.0%
CPS Auto Trust	4.610%	12/15/2022	0.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-LAQ	1.690%	06/15/2032	0.0%
SG Commercial Mortgage Securities Trust 2019-787E	0.305%	02/15/2041	0.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT	1.575%	07/05/2033	0.0%
WFRBS Commercial Mortgage Trust 2013-C12	3.863%	03/15/2048	0.0%
Orange Lake Timeshare Trust 2019-A	3.060%	04/09/2038	0.0%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp	4.500%	03/15/2027	0.0%
Pennsylvania Higher Education Assistance Agency	0.394%	04/25/2038	0.0%
Citigroup Commercial Mortgage Trust 2016-P3	2.804%	04/15/2049	0.0%
Avid Automobile Receivables Trust 2019-1	2.620%	02/15/2024	0.0%
Diamond Resorts Owner Trust	4.110%	10/22/2029	0.0%
Drive Auto Receivables Trust 2017-3	3.530%	12/15/2023	0.0%
ReadyCap Commercial Mortgage Trust 2018-4	3.390%	02/27/2051	0.0%
CPS Auto Receivables Trust 2017-C	3.790%	06/15/2023	0.0%
COMM 2015-PC1 Mortgage Trust	4.321%	07/10/2050	0.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT	4.549%	07/05/2033	0.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT	4.950%	07/05/2033	0.0%
JPMBB Commercial Mortgage Securities Trust 2015-C30	4.266%	07/15/2048	0.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN	2.020%	11/15/2035	0.0%
CPS Auto Receivables Trust 2019-D	2.350%	11/15/2023	0.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN	2.350%	11/15/2035	0.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT	1.275%	07/05/2033	0.0%
Government National Mortgage Association	2.650%	11/16/2050	0.0%
FX USD/EUR 12/21	0.000%	12/10/2021	0.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY	3.805%	06/10/2027	0.0%
Orange Lake Timeshare Trust 2015-A	2.880%	09/08/2027	0.0%
GS Mortgage Securities Corp Trust 2019-70P	0.000%	10/15/2036	0.0%
GS Mortgage Securities Corp Trust 2019-SMP	0.000%	08/15/2032	0.0%
FX USD/CAD 01/22	0.000%	01/20/2022	0.0%
Cvent Inc	3.837%	11/29/2024	0.0%
FX EUR/USD 12/21	0.000%	12/10/2021	0.0%
Learning Care Group US No 2 Inc	3.379%	03/13/2025	0.0%
Commercial Mortgage Backed Index Swap	3.000%	08/17/2061	0.0%
FX EUR/USD 12/21	0.000%	12/10/2021	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	3.000%	09/17/2058	0.0%
Commercial Mortgage Backed Index Swap	3.000%	08/17/2061	0.0%

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

Dividends & Cap Gains

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
12/01/2020	12/31/2021	12/31/2021

Yield

Fees & Expenses

Fund Documents

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n/a	Portfolio Holdings 1Q Publish Date:11/03/2015
n/a	Portfolio Holdings 3Q Publish Date:11/03/2015
	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
	Fixed Income Combo Flyer Publish Date:11/03/2015

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*Barron’s Overall Fund Family of 2020,” #7 overall ranking among 53 qualifying fund families based on the net total return of the one-year period ending 12/31/2020. Five-year overall ranking is #4 out of 50 qualifying fund families; and 10-year overall ranking is #21 out of 44 qualifying fund families.

Source: Barron’s, “Barron’s Best Fund Families of 2020,” February 20, 2021. Barron’s rankings are based on asset weighted returns in funds in five categories: general equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2020, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2020 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well.

Barron's Fund Family Rankings are awarded annually.

To qualify for the ranking, firms must offer at least three active mutual funds or actively run ETFs in Lipper’s general U.S. stock category; one in world equity; and one mixed asset, such as a balanced or allocation fund. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. All funds must have a track record of at least one year. While the ranking excludes index funds, it does include actively managed ETFs and “smart beta” ETFs, which are run passively but built on active investment strategies.

© Refinitiv Lipper 2021. All Rights Reserved. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the world’s largest providers of financial markets data and infrastructure. Lipper provides global, independent fund performance data. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

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 debt securities, including market, credit, liquidity, and interest rate risk. The value of an investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. Debt securities are subject to credit risk, which is the risk that the issuer will fail to make timely payments of interest and principal to the Fund. The Fund may invest in high yield, lower-rated debt securities, sometimes called junk bonds and may involve greater risks than higher rated debt securities. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. 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. Past performance is no guarantee of future results.

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

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

Class R2 - The performance quotations for Class R2 reflect the following methods of calculation: (a) for periods prior to the inception date for Class R2, a restated figure is used based on the Fund's Class A performance, excluding the effect of Class A's maximum sales charge (which does not apply to Class R2) adjusted to reflect the Rule 12b-1 rate differential between Class A and Class R2, which has a higher 12b-1 fee than Class A; and (b) for periods after the inception date for Class R2, actual Class R2 performance is used reflecting all charges and fees applicable to Class R2 shares. Hypothetical performance data for Class R2, as measured from since inception of the Fund using the methodology described above, is not available if the Class A inception date is equal or greater than ten years old. Please refer to the Class R2 performance information for the inception date for Class R2. Please refer to the Class A performance information for the inception date for Class A.

Class R2 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.

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

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

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

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

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

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

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Securing a sustainable future for
our clients, our people, and our world.

Inspired by our mission, we are committed to creating long-term financial security for our clients, empowering our people, advancing our communities, and ensuring a vibrant future for our planet.