LAPQX | Core Plus Bond Fund Class R3 | Lord Abbett
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Core Plus Bond Fund

Daily price w/o sales charge as of 09/22/2021

$15.61

arrowUp$0.01

YTD Returns w/o sales charge as of 09/22/2021

1.31%

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

Click here to view all legal text including risk information

Summary

Summary

What is the Core 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.

 

Yield

Dividend Yield 1 as of 09/22/2021  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.21% 2.09%

30-Day Standardized Yield 2 as of 08/31/2021  

  Subsidized3 Un-Subsidized4
w/o sales charge 1.40% 1.36%

Fund Basicsas of 08/31/2021

Total Net Assets
$328.69 M
Inception Date
12/08/2015
Dividend Frequency
Monthly
Fund Gross Expense Ratio
1.10%
Fund Net Expense Ratio
0.98%
Number of Holdings
519

Fund Expense Ratio :

Gross 1.10%

Net 0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 0.98% 3.28% 5.67% 3.67% - 4.34%
Lipper Category Avg. Core Plus Bond Funds 0.04% 1.94% 6.11% 3.82% - -
Bloomberg Barclays U.S. Aggregate Bond Index -0.69% -0.08% 5.43% 3.11% - 3.68%

Fund Expense Ratio :

Gross 1.10%

Net 0.98%

Fund Expense Ratio :

Gross 1.10%

Net 0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 0.17% 5.24% 5.65% 3.90% - 4.33%
Lipper Category Avg. Core Plus Bond Funds -0.86% 2.86% 6.06% 3.89% - -
Bloomberg Barclays U.S. Aggregate Bond Index -1.60% -0.33% 5.34% 3.03% - 3.63%

Fund Expense Ratio :

Gross 1.10%

Net 0.98%

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

Type Assets
Investment Grade Corporate
U.S. Government Related
High Yield Corporate
ABS
CMBS
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 08/31/2021 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
Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

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

Partner & Portfolio Manager

22 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

19 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

29 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Managing Director, Portfolio Manager

12 Years of Industry Experience

Leah G. Traub
Leah G. Traub, Ph.D.

Partner & Portfolio Manager

19 Years of Industry Experience

Harris Trifon
Harris Trifon

Managing Director, Portfolio Manager

20 Years of Industry Experience

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

Contact a Representative

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

Performance

Performance

Dividend Yield 1 as of 09/22/2021  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.21% 2.09%

30-Day Standardized Yield 2 as of 08/31/2021  

  Subsidized5 Un-Subsidized6
w/o sales charge 1.40% 1.36%

Fund Expense Ratio :

Gross 1.10%

Net 0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 0.98% 3.28% 5.67% 3.67% - 4.34%
Lipper Category Avg. Core Plus Bond Funds 0.04% 1.94% 6.11% 3.82% - -
Bloomberg Barclays U.S. Aggregate Bond Index -0.69% -0.08% 5.43% 3.11% - 3.68%

Fund Expense Ratio :

Gross 1.10%

Net 0.98%

Fund Expense Ratio :

Gross 1.10%

Net 0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 0.17% 5.24% 5.65% 3.90% - 4.33%
Lipper Category Avg. Core Plus Bond Funds -0.86% 2.86% 6.06% 3.89% - -
Bloomberg Barclays U.S. Aggregate Bond Index -1.60% -0.33% 5.34% 3.03% - 3.63%

Fund Expense Ratio :

Gross 1.10%

Net 0.98%

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

Portfolio

Portfolio

Rating Assets
Investment Grade Corporate
U.S. Government Related
High Yield Corporate
ABS
CMBS
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 08/31/2021

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

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

Portfolio Positioningas of 6/30/2021

  • Over the quarter, we added risk exposure to the portfolio’s bank loan and collateralized loan obligation (CLO) allocations. A reflationary environment, rising rates, and strong flows into each asset class all are strong tailwinds for bank loans and CLOs. Specifically, we found attractive relative value in investment grade bank loans versus investment grade corporate bonds and found attractive risk-adjusted carry in high quality CLOs.
  • We also added to the portfolio’s CMBS allocation. We continue to favor CMBS as a reopening-centric asset class and are finding attractive relative value in BBB-rated single-asset/single-borrower issues versus like-rated corporate bonds.
  • We decreased the portfolio’s risk exposure to both high yield and investment grade corporate bonds as we believe valuations on specific issues are full. Specifically, we sold risk exposure within the portfolio’s energy bond allocation.

Portfolio Details as of 08/31/2021

Total Net Assets
$328.69 M
Number of Issues
519
Average Coupon
3.12%
Average Life
6.25 Years
Average Maturity
6.23 Years
Average Effective Duration
5.75 Years
Average Modified Duration
6 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 0.125% 05/31/2023 5.5%
United States Treasury Note/Bond 0.125% 06/30/2023 4.5%
United States Treasury Note/Bond 1.125% 05/15/2040 4.0%
United States Treasury Bill 0.000% 11/18/2021 3.6%
United States Treasury Note/Bond 2.000% 08/15/2051 3.3%
United States Treasury Note/Bond 0.625% 07/31/2026 2.3%
30-YR GNMA II-TBA PROD SEP 2.500% 11/01/2050 1.6%
United States Treasury Note/Bond 2.250% 08/15/2049 0.8%
Toyota Auto Receivables 2021-A Owner Trust 0.160% 07/17/2023 0.8%
UBS AG 5.125% 05/15/2024 0.7%
% of Total Assets 27.1%
Holding Coupon Maturity Assets
United States Treasury Note/Bond0.125% 05/31/20236.1%
United States Treasury Note/Bond1.125% 05/15/20403.7%
United States Treasury Note/Bond0.750% 03/31/20262.8%
United States Treasury Note/Bond1.625% 11/15/20502.8%
United States Treasury Bill0.000% 11/18/20211.9%
30-YR GNMA II-TBA PROD AUG2.500% 11/01/20501.8%
Toyota Auto Receivables 2021-A Owner Trust0.160% 07/17/20231.0%
United States Treasury Note/Bond2.250% 08/15/20490.9%
UBS AG5.125% 05/15/20240.8%
World Omni Auto Receivables Trust 2021-A0.170% 02/15/20240.7%
Carmax Auto Owner Trust 2021-10.220% 02/15/20240.7%
Ford Credit Auto Lease Trust 2021-A0.190% 07/15/20230.7%
Fannie Mae Pool3.500% 09/01/20470.7%
Mercedes-Benz Auto Lease Trust 2021-A0.180% 03/15/20230.7%
30-YR UMBS-TBA PROD AUG2.500% 11/01/20500.7%
Bank of America Corp3.593% 07/21/20280.7%
BAT Capital Corp3.557% 08/15/20270.7%
General Motors Financial Co Inc3.600% 06/21/20300.6%
AT&T Inc4.300% 02/15/20300.6%
United States Treasury Note/Bond1.625% 05/15/20310.6%
Drive Auto Receivables Trust 2017-15.170% 09/16/20240.5%
Qatar Government International Bond3.750% 04/16/20300.5%
Sabine Pass Liquefaction LLC5.875% 06/30/20260.5%
Glencore Funding LLC4.875% 03/12/20290.5%
Boeing Co/The4.875% 05/01/20250.5%
Bayer US Finance II LLC4.250% 12/15/20250.5%
Wells Fargo Commercial Mortgage Trust 2016-C354.176% 07/15/20480.5%
VMC Finance 2019-FL3 LLC1.185% 09/15/20360.5%
Freeport-McMoRan Inc4.125% 03/01/20280.4%
Santander Drive Auto Receivables Trust 2021-10.290% 11/15/20230.4%
KKR CLO 10 Ltd1.819% 09/15/20290.4%
CARLYLE US CLO 2021-1 LTD1.331% 04/15/20340.4%
Fannie Mae Pool3.500% 03/01/20500.4%
Ally Financial Inc8.000% 11/01/20310.4%
Time Warner Cable LLC7.300% 07/01/20380.4%
CIFC Funding 2021-I Ltd1.235% 04/25/20330.4%
Citigroup Inc3.887% 01/10/20280.4%
AerCap Ireland Capital DAC / AerCap Global Aviatio4.875% 01/16/20240.4%
PSEG Power LLC8.625% 04/15/20310.4%
Dell International LLC / EMC Corp.8.350% 07/15/20460.4%
Westlake Automobile Receivables Trust 2021-14.310% 09/15/20270.4%
General Electric Co3.514% 06/15/21990.4%
Nvent Finance Sarl4.550% 04/15/20280.4%
Fluor Corp4.250% 09/15/20280.4%
Diamondback Energy Inc3.500% 12/01/20290.4%
Steel Dynamics Inc5.000% 12/15/20260.4%
HCA Inc4.125% 06/15/20290.3%
Genesis Sales Finance Master Trust2.240% 09/22/20250.3%
Amur Equipment Finance Receivables IX LLC2.300% 11/22/20270.3%
SCF Equipment Leasing 2021-1 LLC3.560% 08/20/20320.3%
Macquarie Group Ltd2.691% 06/23/20320.3%
CSAIL 2016-C7 Commercial Mortgage Trust4.388% 11/15/20490.3%
Egypt Government International Bond6.588% 02/21/20280.3%
MPT Operating Partnership LP / MPT Finance Corp4.625% 08/01/20290.3%
Kayne CLO 10 Ltd1.367% 04/23/20340.3%
NRG Energy Inc4.450% 06/15/20290.3%
AIB Group PLC4.750% 10/12/20230.3%
Boeing Co/The5.040% 05/01/20270.3%
Dryden XXV Senior Loan Fund3.126% 10/15/20270.3%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.3%
Hertz Vehicle Financing III LP1.680% 12/27/20270.3%
Westinghouse Air Brake Technologies Corp4.950% 09/15/20280.3%
Westpac Banking Corp4.322% 11/23/20310.3%
VMware Inc4.700% 05/15/20300.3%
ME Funding LLC 2019-16.448% 07/30/20490.3%
Morgan Stanley4.431% 01/23/20300.3%
State of Illinois5.100% 06/01/20330.3%
Daimler Finance North America LLC1.056% 02/15/20220.3%
Niagara Park Clo Ltd1.734% 07/17/20320.3%
Ford Motor Co7.450% 07/16/20310.3%
Romark CLO Ltd1.779% 10/23/20300.3%
Drive Auto Receivables Trust 2019-14.090% 06/15/20260.3%
American Campus Communities Operating Partnership3.875% 01/30/20310.3%
Puget Energy Inc6.000% 09/01/20210.3%
Navient Corp6.750% 06/25/20250.3%
PulteGroup Inc6.375% 05/15/20330.3%
GS Mortgage Securities Corp Trust 2019-70P1.413% 10/15/20360.3%
CBAM 2017-1 Ltd3.884% 07/20/20300.3%
OneMain Finance Corp5.375% 11/15/20290.3%
Occidental Petroleum Corp6.125% 01/01/20310.3%
Perimeter Master Note Business Trust7.060% 05/15/20240.3%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.3%
MEG Energy Corp7.125% 02/01/20270.3%
Aviation Capital Group LLC5.500% 12/15/20240.3%
National Fuel Gas Co3.950% 09/15/20270.3%
CIM Retail Portfolio Trust 2021-RETL3.850% 08/15/20360.3%
National Australia Bank Ltd3.933% 08/02/20340.3%
COMM 2014-UBS4 Mortgage Trust4.712% 08/10/20470.3%
Diamondback Energy Inc5.375% 05/31/20250.3%
Dryden 61 Clo Ltd1.124% 01/17/20320.3%
WEA Finance LLC2.875% 01/15/20270.2%
Westlake Automobile Receivables Trust 2018-24.000% 01/16/20240.2%
Netflix Inc6.375% 05/15/20290.2%
Kayne CLO 7 Ltd1.334% 04/17/20330.2%
OCP Clo 2019-17 Ltd1.734% 07/20/20320.2%
Petroleos Mexicanos5.350% 02/12/20280.2%
Prosus NV3.061% 07/13/20310.2%
TCW CLO 2019-1 AMR Ltd3.146% 02/15/20290.2%
CF Trust 2019-MF12.950% 08/21/20320.2%
NGPL Pipeco LLC4.875% 08/15/20270.2%
Anglo American Capital plc4.750% 04/10/20270.2%
Lendmark Funding Trust 2019-15.340% 12/20/20270.2%
VEREIT Operating Partnership L.P.4.875% 06/01/20260.2%
TCW CLO 2019-1 AMR Ltd1.831% 02/15/20290.2%
Credit Suisse Commercial Mortgage Securities Corp1.343% 01/15/20340.2%
Amur Equipment Finance Receivables V LLC3.740% 04/22/20240.2%
Avolon Holdings Funding Ltd2.125% 02/21/20260.2%
Hilcorp Energy I LP / Hilcorp Finance Co5.750% 02/01/20290.2%
Flagship Credit Auto Trust 2021-10.310% 06/16/20250.2%
Republic of Kenya Government International Bond7.250% 02/28/20280.2%
Kraft Heinz Foods Co4.375% 06/01/20460.2%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.2%
Microchip Technology Inc4.333% 06/01/20230.2%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.2%
Fairstone Financial Issuance Trust I6.873% 10/20/20390.2%
Petroleos Mexicanos4.500% 01/23/20260.2%
Becton Dickinson and Co1.206% 06/06/20220.2%
Bank of America Corp2.087% 06/14/20290.2%
FirstEnergy Corp4.650% 07/15/20270.2%
Eskom Holdings SOC Ltd7.125% 02/11/20250.2%
Playtika Holding Corp2.842% 03/05/20280.2%
Galaxy Pipeline Assets Bidco Ltd3.250% 09/30/20400.2%
Delta Air Lines Inc7.000% 05/01/20250.2%
Aircastle Ltd4.250% 06/15/20260.2%
COMM 2015-DC1 Mortgage Trust4.307% 02/10/20480.2%
Mariner Finance Issuance Trust 2021-A5.400% 03/20/20360.2%
Morgan Stanley2.239% 07/21/20320.2%
Xiaomi Best Time International Ltd4.100% 07/14/20510.2%
FMG Resources August 2006 Pty Ltd4.500% 09/15/20270.2%
Nigeria Government International Bond7.143% 02/23/20300.2%
Baidu Inc3.075% 04/07/20250.2%
Altria Group Inc4.800% 02/14/20290.2%
SK Hynix Inc2.375% 01/19/20310.2%
SA Global Sukuk Ltd2.694% 06/17/20310.2%
Viper Energy Partners LP5.375% 11/01/20270.2%
Laredo Petroleum Inc9.500% 01/15/20250.2%
United States Steel Corp6.875% 03/01/20290.2%
Imperial Brands Finance PLC3.875% 07/26/20290.2%
GrubHub Holdings Inc5.500% 07/01/20270.2%
Match Group Holdings II LLC4.125% 08/01/20300.2%
United Rentals North America Inc3.875% 11/15/20270.2%
Regeneron Pharmaceuticals Inc1.750% 09/15/20300.2%
TEGNA Inc5.000% 09/15/20290.2%
Transocean Guardian Ltd5.875% 01/15/20240.2%
NVR Inc3.000% 05/15/20300.2%
Discover Bank4.682% 08/09/20280.2%
Murphy Oil USA Inc4.750% 09/15/20290.2%
Meituan3.050% 10/28/20300.2%
National Fuel Gas Co5.500% 01/15/20260.2%
Viterra Finance BV3.200% 04/21/20310.2%
Aadvantage Loyalty IP5.500% 03/10/20280.2%
HCA Inc5.250% 06/15/20260.2%
GS Mortgage Securities Corp Trust 2019-SMP1.593% 08/15/20320.2%
M360 2019-CRE2 LLC2.009% 09/15/20340.2%
BankUnited Inc5.125% 06/11/20300.2%
Universal Health Services Inc5.000% 06/01/20260.2%
Westlake Automobile Receivables Trust 2020-33.340% 06/15/20260.2%
Avid Automobile Receivables Trust 2019-13.140% 07/15/20260.2%
Great Wolf Trust 2019-WOLF1.127% 12/15/20360.2%
Arbor Realty Collateralized Loan Obligation Ltd2.593% 05/15/20360.2%
Carvana Auto Receivables Trust 2020-P12.840% 09/08/20270.2%
Avid Automobile Receivables Trust 2019-12.820% 07/15/20260.2%
Caesars Entertainment Inc8.125% 07/01/20270.2%
Ammc Clo 19 Ltd2.676% 10/16/20280.2%
Turkiye Ihracat Kredi Bankasi AS5.750% 07/06/20260.2%
Signal Peak CLO 4 Ltd3.175% 10/26/20290.2%
Perimeter Master Note Business Trust4.170% 05/15/20240.2%
Universal Health Services Inc2.650% 10/15/20300.2%
Tricolor Auto Securitization Trust3.230% 09/15/20260.2%
Ammc Clo 19 Ltd1.926% 10/16/20280.2%
DBWF 2018-GLKS Mortgage Trust1.119% 12/19/20300.2%
Wells Fargo Commercial Mortgage Trust4.308% 07/15/20460.2%
Sri Lanka Government International Bond5.875% 07/25/20220.2%
Morgan Stanley5.875% 12/31/20990.2%
Verus Securitization Trust 2020-51.218% 05/25/20650.2%
Extended Stay America Trust 2021-ESH1.794% 07/15/20380.2%
ENN Clean Energy International Investment Ltd3.375% 05/12/20260.2%
Goldman Sachs Group Inc/The2.383% 07/21/20320.2%
Westpac Banking Corp2.894% 02/04/20300.2%
Continental Resources Inc/OK5.750% 01/15/20310.2%
Carnival Corp11.500% 04/01/20230.2%
NGPL Pipeco LLC3.250% 07/15/20310.2%
Prosus NV3.832% 02/08/20510.2%
BCP Raptor II LLC0.000% 10/22/20250.2%
Oglethorpe Power Corp5.950% 11/01/20390.2%
KNDR 2021-KIND D0.000% 08/15/20260.2%
Avolon Holdings Funding Ltd5.250% 05/15/20240.2%
Chesapeake Funding II LLC2.940% 04/15/20310.2%
EPR Properties4.950% 04/15/20280.2%
Foursight Capital Automobile Receivables Trust 2015.560% 01/16/20240.2%
Protective Life Corp8.450% 10/15/20390.2%
Flagship Credit Auto Trust 2020-34.980% 12/15/20270.2%
Calpine Corp5.000% 02/01/20310.2%
Cemex SAB de CV5.450% 11/19/20290.2%
Atrium Hotel Portfolio Trust 2018-ATRM1.043% 06/15/20350.2%
Saudi Government International Bond3.625% 03/04/20280.2%
CCO Holdings LLC / CCO Holdings Capital Corp4.750% 03/01/20300.2%
Glencore Funding LLC2.850% 04/27/20310.1%
Park Aerospace Holdings Ltd5.500% 02/15/20240.1%
Marble Point CLO XVII Ltd1.434% 04/20/20330.1%
Freeport-McMoRan Inc4.250% 03/01/20300.1%
Palmer Square Loan Funding 2018-5 Ltd0.984% 01/20/20270.1%
Minerva Luxembourg SA5.875% 01/19/20280.1%
Hasbro Inc3.000% 11/19/20240.1%
United AirLines, Inc.4.500% 04/14/20280.1%
Polaris Newco LLC4.500% 06/03/20280.1%
SCF Equipment Leasing 2019-2 LLC2.760% 08/20/20260.1%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.1%
Qatar Petroleum3.125% 07/12/20410.1%
Braskem Netherlands Finance BV4.500% 01/31/20300.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
HCA Inc4.500% 02/15/20270.1%
TRTX 2019-FL3 Issuer Ltd2.189% 10/15/20340.1%
MHP Lux SA6.250% 09/19/20290.1%
National Australia Bank Ltd2.990% 05/21/20310.1%
Oracle Corp2.950% 04/01/20300.1%
World Financial Network Credit Card Master Trust3.460% 07/15/20250.1%
CS Master Trust4.449% 04/15/20250.1%
Cheniere Corpus Christi Holdings LLC3.700% 11/15/20290.1%
Jamestown CLO VI-R Ltd1.275% 04/25/20300.1%
OCP SA3.750% 06/23/20310.1%
Chemours Co/The5.375% 05/15/20270.1%
Goodman US Finance Three LLC3.700% 03/15/20280.1%
Affinity Gaming6.875% 12/15/20270.1%
Antofagasta PLC2.375% 10/14/20300.1%
Scripps Escrow Inc5.875% 07/15/20270.1%
Citigroup Inc3.980% 03/20/20300.1%
Cleveland-Cliffs Inc4.625% 03/01/20290.1%
Scientific Games International, Inc.7.250% 11/15/20290.1%
Legacy LifePoint Health LLC4.375% 02/15/20270.1%
CF Trust 2019-MF12.650% 08/21/20320.1%
COMM 2015-PC1 Mortgage Trust4.321% 07/10/20500.1%
Diamond Sports Group LLC / Diamond Sports Finance5.375% 08/15/20260.1%
First American Financial Corp2.400% 08/15/20310.1%
Citigroup Commercial Mortgage Trust 2016-GC362.850% 02/10/20490.1%
Southwestern Energy Co7.750% 10/01/20270.1%
Suzano Austria GmbH3.750% 01/15/20310.1%
CSN Resources SA4.625% 06/10/20310.1%
Cikarang Listrindo Tbk PT4.950% 09/14/20260.1%
Neuberger Berman Group LLC / Neuberger Berman Fina4.875% 04/15/20450.1%
JPMorgan Chase & Co4.600% 12/31/20990.1%
Lending Funding Trust 2020-26.770% 04/21/20310.1%
Global Payments Inc3.200% 08/15/20290.1%
Western Alliance Bancorp3.000% 06/15/20310.1%
American Homes 4 Rent LP2.375% 07/15/20310.1%
Bank of America Corp2.687% 04/22/20320.1%
Starfruit US Holdco LLC2.835% 09/20/20250.1%
Barings CLO Ltd 2018-III3.034% 07/20/20290.1%
BBCMS 2019-BWAY Mortgage Trust1.703% 11/15/20340.1%
Citigroup Inc2.561% 05/01/20320.1%
PetSmart Inc / PetSmart Finance Corp4.750% 02/15/20280.1%
Globo Comunicacao e Participacoes SA4.875% 01/22/20300.1%
Buckeye Partners LP6.375% 01/22/20780.1%
Credit Suisse Mortgage Capital Certificates1.616% 04/25/20650.1%
Macquarie Group Ltd4.654% 03/27/20290.1%
Westpac Banking Corp4.110% 07/24/20340.1%
PFP 2019-6 Ltd2.191% 04/14/20370.1%
Ovintiv Inc6.500% 02/01/20380.1%
Prestige Auto Receivables Trust 2017-13.610% 10/16/20230.1%
Vista Point Securitization Trust 2020-21.475% 04/25/20650.1%
StoneCo Ltd3.950% 06/16/20280.1%
TK Elevator US Newco Inc5.250% 07/15/20270.1%
American Airlines Inc11.750% 07/15/20250.1%
JP Morgan Chase Commercial Mortgage Securities Cor2.743% 09/15/20290.1%
Nordstrom Inc4.375% 04/01/20300.1%
Party City Holdings Inc8.750% 02/15/20260.1%
JP Morgan Chase Commercial Mortgage Securities Cor5.443% 09/15/20290.1%
JP Morgan Chase Commercial Mortgage Securities Cor3.443% 09/15/20290.1%
JP Morgan Chase Commercial Mortgage Securities Cor4.443% 09/15/20290.1%
Macquarie Bank Ltd3.624% 06/03/20300.1%
Rent-A-Center Inc/TX6.375% 02/15/20290.1%
Aviation Capital Group LLC1.950% 01/30/20260.1%
Carnival Corp7.625% 03/01/20260.1%
Clear Channel Outdoor Holdings Inc7.750% 04/15/20280.1%
California Resources Corp7.125% 02/01/20260.1%
British Airways 2020-1 Class A Pass Through Trust4.250% 11/15/20320.1%
CF Industries Inc4.950% 06/01/20430.1%
CPS Auto Receivables Trust 2020-B4.750% 04/15/20260.1%
Brazos Delaware II, LLC4.085% 05/21/20250.1%
Western Midstream Operating LP5.300% 02/01/20300.1%
BBCMS 2019-BWAY Mortgage Trust1.049% 11/15/20340.1%
Ball Corp2.875% 08/15/20300.1%
Skyworks Solutions Inc3.000% 06/01/20310.1%
L Brands Inc6.625% 10/01/20300.1%
Centene Corp2.625% 08/01/20310.1%
Levi Strauss & Co3.500% 03/01/20310.1%
Boeing Co/The5.150% 05/01/20300.1%
Med ParentCo LP4.340% 07/31/20260.1%
Wolverine Escrow LLC8.500% 11/15/20240.1%
Park Intermediate Holdings LLC / PK Domestic Prope5.875% 10/01/20280.1%
Tapestry Inc4.125% 07/15/20270.1%
Continental Resources Inc/OK3.800% 06/01/20240.1%
Heartland Dental, LLC3.592% 04/30/20250.1%
Learning Care Group (US) No. 2 Inc.4.250% 03/13/20250.1%
Carvana Co5.875% 10/01/20280.1%
Kuehg Corp4.750% 02/14/20250.1%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance6.500% 04/15/20290.1%
Apache Corp4.625% 11/15/20250.1%
Radiology Partners Inc9.250% 02/01/20280.1%
DaVita Inc3.750% 02/15/20310.1%
Uber Technologies Inc8.000% 11/01/20260.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.393% 06/15/20320.1%
Spring Education Group, Inc.4.397% 07/30/20250.1%
Viking Cruises Ltd13.000% 05/15/20250.1%
Live Nation Entertainment Inc4.750% 10/15/20270.1%
Tri Pointe Homes Inc5.250% 06/01/20270.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons4.875% 02/15/20300.1%
Garda World Security Corp4.625% 02/15/20270.1%
American Axle & Manufacturing Inc6.500% 04/01/20270.1%
NOV Inc3.600% 12/01/20290.1%
NCL Finance Ltd6.125% 03/15/20280.1%
CIT Group Inc6.125% 03/09/20280.1%
Cvent, Inc.3.842% 11/29/20240.1%
Assurant Inc2.650% 01/15/20320.1%
Cedar Fair LP5.250% 07/15/20290.1%
Banco Nacional de Comercio Exterior SNC2.720% 08/11/20310.1%
Centene Corp3.375% 02/15/20300.1%
LogMeIn Inc5.500% 09/01/20270.1%
Encompass Health Corp4.500% 02/01/20280.1%
Installed Building Products Inc5.750% 02/01/20280.1%
Innovative Chemical Products4.250% 12/01/20230.1%
FAGE International SA / FAGE USA Dairy Industry In5.625% 08/15/20260.1%
Quicken Loans LLC / Quicken Loans Co-Issuer Inc3.625% 03/01/20290.1%
Diamondback Energy Inc4.750% 05/31/20250.1%
FMG Resources August 2006 Pty Ltd4.375% 04/01/20310.1%
Netflix Inc4.875% 06/15/20300.1%
Playa Resorts Holding B.V.3.750% 04/29/20240.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.750% 10/20/20280.1%
Bausch Health Cos Inc5.250% 01/30/20300.1%
Nationstar Mortgage Holdings Inc5.500% 08/15/20280.1%
WP CPP Holdings, LLC4.750% 04/30/20250.1%
Century Communities Inc6.750% 06/01/20270.1%
Ally Financial Inc4.700% 08/15/21990.1%
United Rentals North America Inc4.000% 07/15/20300.1%
Drive Auto Receivables Trust 2019-42.840% 11/17/20250.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
PG&E Corp5.000% 07/01/20280.1%
Westlake Automobile Receivables Trust 2019-32.410% 10/15/20240.1%
Sprint Capital Corp6.875% 11/15/20280.1%
CSC Holdings LLC5.500% 04/15/20270.1%
Twilio Inc3.875% 03/15/20310.1%
Murphy Oil Corp5.875% 12/01/20270.1%
Amern Trailer World Corp0.000% 02/17/20280.1%
Royal Caribbean Cruises Ltd11.500% 06/01/20250.1%
Mohegan Gaming & Entertainment8.000% 02/01/20260.1%
NRG Energy Inc5.750% 01/15/20280.1%
American Airlines Group Inc3.750% 03/01/20250.1%
Acadia Healthcare Co Inc5.000% 04/15/20290.1%
Newell Brands Inc5.875% 04/01/20360.1%
JP Morgan Chase Commercial Mortgage Securities Cor1.843% 09/15/20290.1%
Zayo Group Holdings Inc4.000% 03/01/20270.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.500% 10/20/20250.1%
Carvana Auto Receivables Trust 2021-P12.160% 12/10/20270.1%
Bayer Corp6.650% 02/15/20280.1%
IRB Holding Corp7.000% 06/15/20250.1%
Nexstar Media Inc5.625% 07/15/20270.1%
Frontier Communications Holdings LLC5.000% 05/01/20280.1%
Gap Inc/The8.625% 05/15/20250.1%
Hawaiian Brand Intellectual Property Ltd / Hawaiia5.750% 01/20/20260.1%
Tenneco Inc5.375% 12/15/20240.1%
Yum! Brands Inc7.750% 04/01/20250.1%
TerraForm Power Operating LLC4.750% 01/15/20300.1%
M360 2019-CRE2 LLC2.409% 09/15/20340.1%
Watco Cos LLC / Watco Finance Corp6.500% 06/15/20270.1%
Tesla Inc5.300% 08/15/20250.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.250% 05/15/20270.1%
DISH DBS Corp7.750% 07/01/20260.1%
CommScope Inc7.125% 07/01/20280.1%
Mountain View CLO 2017-1 LLC1.876% 10/16/20290.1%
KKR CLO 18 Ltd1.834% 07/18/20300.1%
TransDigm Inc6.375% 06/15/20260.1%
Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.1%
Signal Peak CLO 2 LLC2.984% 04/20/20290.1%
Oaktree CLO 2014-11.450% 05/13/20290.1%
Temasek Financial I Ltd2.500% 10/06/20700.1%
Golden Entertainment, Inc.3.750% 10/21/20240.1%
Tenet Healthcare Corp6.250% 02/01/20270.1%
CSAIL 2019-C18 Commercial Mortgage Trust3.321% 12/15/20520.1%
Cemig Geracao e Transmissao SA9.250% 12/05/20240.1%
Stericycle Inc3.875% 01/15/20290.1%
County of Miami-Dade FL2.786% 10/01/20370.1%
Boyd Gaming Corp4.750% 06/15/20310.1%
Greenko Solar Mauritius Ltd5.950% 07/29/20260.1%
Foothill-Eastern Transportation Corridor Agency4.094% 01/15/20490.1%
Danske Bank A/S5.375% 01/12/20240.1%
Centene Corp2.450% 07/15/20280.1%
Surgery Center Holdings Inc10.000% 04/15/20270.1%
Perusahaan Perseroan Persero PT Perusahaan Listrik4.125% 05/15/20270.1%
MHP Lux SA6.950% 04/03/20260.1%
CPS Auto Trust4.610% 12/15/20220.1%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.1%
New Jersey Educational Facilities Authority3.636% 09/01/20290.1%
VeriSign Inc2.700% 06/15/20310.1%
Verus Securitization Trust 2020-12.417% 01/25/20600.1%
CF Trust 2019-BOSS4.750% 12/15/20210.1%
Cellnex Finance Co SA3.875% 07/07/20410.1%
CS Master Trust4.527% 04/15/20230.1%
Wells Fargo Commercial Mortgage Trust 2017-HSDB0.950% 12/13/20310.1%
Pennsylvania Electric Co3.600% 06/01/20290.1%
BB-UBS Trust 2012-SHOW3.430% 11/05/20360.1%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.1%
Hecla Mining Co7.250% 02/15/20280.1%
Assurant Inc3.700% 02/22/20300.1%
SM Energy Co6.750% 09/15/20260.1%
Senegal Government International Bond5.375% 06/08/20370.1%
CPS Auto Receivables Trust 2019-D2.350% 11/15/20230.1%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd8.000% 09/20/20250.1%
Match Group Holdings II LLC5.625% 02/15/20290.1%
Westlake Automobile Receivables Trust 2019-13.450% 03/15/20240.1%
Prima Capital CRE Securitization 2019-RK1 Ltd4.000% 04/15/20380.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 11/01/20280.1%
CoStar Group Inc2.800% 07/15/20300.1%
MEG Energy Corp5.875% 02/01/20290.1%
Boyd Gaming Corp4.750% 12/01/20270.1%
Mattel Inc5.450% 11/01/20410.1%
Wells Fargo Commercial Mortgage Trust 2017-C413.785% 11/15/20500.1%
Scientific Games International, Inc.8.250% 03/15/20260.1%
Apache Corp4.375% 10/15/20280.1%
GS Mortgage Securities Trust 2013-G13.557% 04/10/20310.1%
Tenet Healthcare Corp6.750% 06/15/20230.1%
BX Commercial Mortgage Trust 2019-XL1.543% 10/15/20360.1%
Avolon Holdings Funding Ltd4.250% 04/15/20260.1%
TK Elevator Midco GmbH4.375% 07/15/20270.0%
SCF Equipment Leasing 2019-1 LLC3.920% 11/20/20260.0%
Dell International LLC / EMC Corp.6.020% 06/15/20260.0%
Toll Brothers Finance Corp4.350% 02/15/20280.0%
BX Commercial Mortgage Trust 2019-XL1.343% 10/15/20360.0%
ENI SpA5.700% 10/01/20400.0%
SM Energy Co5.625% 06/01/20250.0%
Arbor Realty Collateralized Loan Obligation Ltd3.043% 05/15/20360.0%
Ellington Financial Mortgage Trust 2020-21.178% 10/25/20650.0%
Hilton Domestic Operating Co Inc4.875% 01/15/20300.0%
Amsted Industries Inc4.625% 05/15/20300.0%
Deephaven Residential Mortgage Trust 2019-42.791% 10/25/20590.0%
Warrior Met Coal Inc8.000% 11/01/20240.0%
GreatAmerica Leasing Receivables Funding LLC Serie3.210% 02/18/20250.0%
Zayo Group Holdings Inc6.125% 03/01/20280.0%
Citigroup Commercial Mortgage Trust 2016-GC363.849% 02/10/20490.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
First National Master Note Trust 2018-10.553% 10/15/20240.0%
Prima Capital CRE Securitization 2019-RK1 Ltd4.450% 04/15/20380.0%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.0%
BAMLL Commercial Mortgage Securities Trust 2019-AH1.693% 03/15/20340.0%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.0%
GS Mortgage Securities Corp Trust 2018-RIVR1.043% 07/15/20350.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.0%
First Investors Auto Owner Trust 2019-22.210% 09/16/20240.0%
Eni USA Inc7.300% 11/15/20270.0%
BX Commercial Mortgage Trust 2019-XL1.893% 10/15/20360.0%
Natixis Commercial Mortgage Securities Trust 2019-0.532% 10/15/20360.0%
BBCMS 2019-BWAY Mortgage Trust1.403% 11/15/20340.0%
Live Nation Entertainment Inc3.750% 01/15/20280.0%
ACC Trust 2019-14.470% 10/20/20220.0%
Ashland LLC6.875% 05/15/20430.0%
OneMain Financial Issuance Trust 2019-13.480% 02/14/20310.0%
Hardee's Funding LLC5.710% 06/20/20480.0%
Avid Automobile Receivables Trust 2019-12.620% 02/15/20240.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
Westlake Automobile Receivables Trust 2019-32.150% 02/15/20230.0%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.0%
SLM Student Loan Trust 2007-30.185% 01/25/20220.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.0%
BBCMS 2018-TALL Mortgage Trust2.530% 03/15/20370.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
Wells Fargo Commercial Mortgage Trust4.093% 05/15/20480.0%
COMM 2015-PC1 Mortgage Trust4.290% 07/10/20500.0%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.0%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.0%
BX Trust 2018-GW0.893% 05/15/20350.0%
COMM 2015-PC1 Mortgage Trust4.321% 07/10/20500.0%
COMM 2014-UBS6 Mortgage Trust4.349% 12/10/20470.0%
WFRBS Commercial Mortgage Trust4.309% 03/15/20480.0%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.0%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.0%
WFRBS Commercial Mortgage Trust4.883% 08/15/20450.0%
1345 Avenue of the Americas & Park Avenue Plaza Tr5.278% 08/10/20350.0%
GS Mortgage Securities Trust 2014-GC264.510% 11/10/20470.0%
Toll Brothers Finance Corp4.875% 03/15/20270.0%
BDS 2019-FL3 LTD1.493% 12/15/20350.0%
Surgery Center Holdings Inc6.750% 07/01/20250.0%
RETL 2019-RVP2.193% 03/15/20360.0%
CPS Auto Receivables Trust 2017-C3.790% 06/15/20230.0%
Drive Auto Receivables Trust 2017-33.530% 12/15/20230.0%
SG Commercial Mortgage Securities Trust 2019-787E0.305% 02/15/20410.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.693% 06/15/20320.0%
Motel 6 Trust 2017-MTL63.343% 08/15/20340.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.603% 07/05/20330.0%
WFRBS Commercial Mortgage Trust3.863% 03/15/20480.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
Pennsylvania Higher Education Assistance Agency0.395% 04/25/20380.0%
Neuberger Berman Group LLC / Neuberger Berman Fina4.500% 03/15/20270.0%
Credit Index Swap5.000% 06/20/20260.0%
Diamond Resorts Owner Trust4.110% 10/22/20290.0%
Citigroup Commercial Mortgage Trust 2016-P32.804% 04/15/20490.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.805% 06/10/20270.0%
Bank of America Corp3.970% 03/05/20290.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
Brightsphere Investment Group Inc4.800% 07/27/20260.0%
COMM 2015-PC1 Mortgage Trust4.321% 07/10/20500.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.549% 07/05/20330.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.950% 07/05/20330.0%
JPMBB Commercial Mortgage Securities Trust4.266% 07/15/20480.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr2.020% 11/15/20350.0%
Government National Mortgage Association2.650% 11/16/20500.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.303% 07/05/20330.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr2.350% 11/15/20350.0%
Drive Auto Receivables Trust 2017-13.840% 03/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.829% 10/15/20450.0%
Dell International LLC / EMC Corp.5.450% 06/15/20230.0%
First Investors Auto Owner Trust 2019-12.890% 03/15/20240.0%
Orange Lake Timeshare Trust 2015-A2.880% 09/08/20270.0%
FX USD/EUR 09/210.000% 09/10/20210.0%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.0%
FX USD/EUR 09/210.000% 09/10/20210.0%
GS Mortgage Securities Corp Trust 2019-70P0.000% 10/15/20360.0%
GS Mortgage Securities Corp Trust 2019-SMP0.000% 08/15/20320.0%
US 10YR NOTE (CBT)SEP210.000% 09/30/20210.0%
US 10YR ULTRA FUT SEP210.000% 09/30/20210.0%
US ULTRA BOND CBT SEP210.000% 09/30/20210.0%
US 2YR NOTE (CBT) SEP210.000% 10/05/20210.0%
US LONG BOND(CBT) SEP210.000% 09/30/20210.0%
Commercial Mortgage Backed Index Swap0.000% 08/17/20610.0%
FX USD/CAD 10/210.000% 10/20/20210.0%
Credit Index Swap1.000% 06/20/20260.0%
CPI Swap0.010% 06/16/20260.0%
CPI Swap0.010% 06/16/20260.0%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 09/22/2021
$0.259
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 08/31/2021 $0.02874 $15.58
Daily Daily 07/31/2021 $0.02720 $15.62
Daily Daily 06/30/2021 $0.03211 $15.51
Daily Daily 05/31/2021 $0.03431 $15.39
Daily Daily 04/30/2021 $0.03619 $15.37
Daily Daily 03/31/2021 $0.03496 $15.24
Daily Daily 02/28/2021 $0.03334 $15.43
Daily Daily 01/31/2021 $0.03272 $15.61

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 09/30/2021
Daily Daily 10/31/2021
Daily Daily 11/30/2021
Daily Daily 12/31/2021

Yield

Yield

Dividend Yield as of 09/22/2021  

  Subsidized Un-Subsidized
w/o sales charge 2.21% 2.09%

30-Day Standardized Yield as of 08/31/2021  

Subsidized Un-Subsidized
1.40% 1.36%

Fees & Expenses

Fees & Expenses

Expense Ratioas of 08/31/2021

Fund Gross Expense Ratio Fund Net Expense Ratio
1.10% 0.98%

Expense ratio details, Click here.

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
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.

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

                    

1

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

 

2

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

 

3

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

 

4

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

 

5

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

 

6

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

 

IMPORTANT INFORMATION

 

A Note about Risk: The Fund is subject to the general risks associated with investing in 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 R3 - The performance quotations for Class R3 reflect the following methods of calculation: (a) for periods prior to the inception date for Class R3, 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 R3, adjusted to reflect the Rule 12b-1 rate differential between Class A and Class R3, which has a higher 12b-1 fee than Class A; and (b) for periods after the inception date for Class R3, actual Class R3 performance is used reflecting all charges and fees applicable to Class R3 shares. Hypothetical performance data for Class R3, 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 R3 performance information for the inception date for Class R3. Please refer to the Class A performance information for the inception date for Class A.

Class R3 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.

Select funds to run a Morningstar Hypothetical Report.

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