Corporate Bond Fund
Daily price w/o sales charge as of 02/15/2019
$9.57
$0.01
YTD Returns w/o sales charge as of 02/15/2019
2.20%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver a high level of current income by investing primarily in investment grade corporate debt securities.
Yield
Dividend Yield as of 02/15/2019
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 3.77% | 0.00% |
30-Day Standardized Yield as of 01/31/2019
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 3.36% | 0.00% |
Fund Basicsas of 12/31/2018
- Total Net Assets
- $5.34 M
- Inception Date
- 04/20/2017
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 4.84%
- Fund Net Expense Ratio
- 0.98%
- Number of Holdings
- 254
- CUSIP
- 54401X786
Type | Assets |
---|---|
Investment Grade Corporate | |
U.S. Government Related | |
ABS | |
High Yield Corporate | |
CMBS | |
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 |
CREDIT QUALITY DISTRIBUTION as of 12/31/2018 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
AAA | |
AA | |
A | |
BBB | |
<BBB |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
INVESTMENT TEAM


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Performance
Performance
Dividend Yield 1 as of 02/15/2019
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.77% | 0.00% |
30-Day Standardized Yield 2 as of 01/31/2019
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 3.36% | 0.00% |
Fund Expense Ratio :
Gross 4.84%
Net 0.98%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | 1.81% | -0.79% | - | - | - | 1.21% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | 2.19% | 0.37% | - | - | - | - |
Bloomberg Barclays US Corp Investment Grade Index | 2.35% | 0.75% | - | - | - | 1.95% |
Fund Expense Ratio :
Gross 4.84%
Net 0.98%
Fund Expense Ratio :
Gross 4.84%
Net 0.98%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | -3.23% | -3.23% | - | - | - | 0.21% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | -2.55% | -2.55% | - | - | - | - |
Bloomberg Barclays US Corp Investment Grade Index | -2.51% | -2.51% | - | - | - | 0.66% |
Fund Expense Ratio :
Gross 4.84%
Net 0.98%
Year | Fund Returns | Bloomberg Barclays US Corp Investment Grade Index |
---|
2018 | -3.23% | -2.51% |
2017 | 3.70% | 6.42% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2019 | - | - | - | - | 2.20% |
2018 | -2.07% | -1.29% | 0.68% | -0.56% | -3.23% |
2017 | - | - | 1.32% | 1.27% | 3.70% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
Investment Grade Corporate | |
U.S. Government Related | |
ABS | |
High Yield Corporate | |
CMBS | |
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 |
CREDIT QUALITY DISTRIBUTION as of 12/31/2018
Rating | Assets |
---|---|
U.S. Treasury | |
AAA | |
AA | |
A | |
BBB | |
<BBB |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 12/31/2018
- Total Net Assets
- $5.34 M
- Number of Issues
- 254
- Average Coupon
- 5.25%
- Average Life
- 11.03 Years
- Average Effective Duration
- 7.14 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 |
---|
Citigroup, Inc. | 3.668% | 07/24/2028 | 2.0% |
NBCUniversal Enterprise, Inc. | 5.250% | 06/19/2099 | 1.9% |
Barclays Bank plc | 10.179% | 06/12/2021 | 1.7% |
Bank of America Corp. | 3.593% | 07/21/2028 | 1.5% |
AT&T, Inc. | 6.000% | 08/15/2040 | 1.5% |
Morgan Stanley | 3.875% | 01/27/2026 | 1.4% |
Verizon Communications, Inc. | 4.400% | 11/01/2034 | 1.4% |
JPMorgan Chase & Co. | 3.782% | 02/01/2028 | 1.2% |
Santander Drive Auto Receivables Trust 2016-1 | 4.020% | 04/15/2022 | 1.2% |
Macquarie Bank Ltd. | 6.625% | 04/07/2021 | 1.2% |
Holding | Coupon | Maturity | Assets |
---|
Citigroup, Inc. | 3.668% | 07/24/2028 | 2.0% |
NBCUniversal Enterprise, Inc. | 5.250% | 06/19/2099 | 1.9% |
Barclays Bank plc | 10.179% | 06/12/2021 | 1.7% |
Bank of America Corp. | 3.593% | 07/21/2028 | 1.5% |
AT&T, Inc. | 6.000% | 08/15/2040 | 1.5% |
Morgan Stanley | 3.875% | 01/27/2026 | 1.4% |
Verizon Communications, Inc. | 4.400% | 11/01/2034 | 1.4% |
JPMorgan Chase & Co. | 3.782% | 02/01/2028 | 1.2% |
Santander Drive Auto Receivables Trust 2016-1 | 4.020% | 04/15/2022 | 1.2% |
Macquarie Bank Ltd. | 6.625% | 04/07/2021 | 1.2% |
CVS Caremark Corp. | 4.300% | 03/25/2028 | 1.2% |
U.S. Treasury Note/Bond | 3.000% | 08/15/2048 | 1.1% |
U.S. Treasury Note | 0.500% | 01/15/2028 | 1.1% |
U.S. Treasury Note/Bond | 3.125% | 11/15/2028 | 1.0% |
Anheuser-Busch InBev Worldwide, Inc. | 8.200% | 01/15/2039 | 1.0% |
General Electric Co. | 6.150% | 08/07/2037 | 1.0% |
Yara International ASA | 7.875% | 06/11/2019 | 1.0% |
Microsoft Corp. | 3.500% | 02/12/2035 | 0.9% |
Life Technologies Corp. | 6.000% | 03/01/2020 | 0.9% |
Wells Fargo Capital X | 5.950% | 12/15/2036 | 0.9% |
Enbridge Energy Partners L.P. | 9.875% | 03/01/2019 | 0.9% |
Goldman Sachs Group, Inc. | 6.750% | 10/01/2037 | 0.8% |
Martin Marietta Materials, Inc. | 2.960% | 05/22/2020 | 0.8% |
Ford Motor Co. | 7.450% | 07/16/2031 | 0.8% |
General Motors Co. | 6.750% | 04/01/2046 | 0.8% |
Helmerich & Payne, Inc. | 4.650% | 03/15/2025 | 0.8% |
Charter Communications Operating LLC | 6.484% | 10/23/2045 | 0.8% |
Sabine Pass Liquefaction LLC | 5.875% | 06/30/2026 | 0.8% |
Credit Suisse Group AG | 5.400% | 01/14/2020 | 0.7% |
Oracle Corp. | 6.125% | 07/08/2039 | 0.7% |
Burlington Northern Santa Fe LLC | 6.150% | 05/01/2037 | 0.7% |
Kinder Morgan, Inc. | 7.750% | 01/15/2032 | 0.7% |
21st Century Fox America, Inc. | 7.750% | 12/01/2045 | 0.7% |
Toronto-Dominion Bank | 3.625% | 09/15/2031 | 0.7% |
Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.7% |
Fidelity National Financial Group | 4.500% | 08/15/2028 | 0.7% |
Westpac Banking Corp. | 4.322% | 11/23/2031 | 0.7% |
Embraer SA | 5.150% | 06/15/2022 | 0.7% |
SCANA Corp. | 4.125% | 02/01/2022 | 0.6% |
Universal Health Services, Inc. | 4.750% | 08/01/2022 | 0.6% |
Kerr-McGee Corp. | 7.875% | 09/15/2031 | 0.6% |
Canadian Natural Resources Ltd. | 7.200% | 01/15/2032 | 0.6% |
Vale Overseas Ltd. | 6.250% | 08/10/2026 | 0.6% |
Pacific Gas & Electric Co. | 6.050% | 03/01/2034 | 0.6% |
Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.6% |
ITC Holdings Corp. | 5.500% | 01/15/2020 | 0.6% |
Valero Energy Corp. | 10.500% | 03/15/2039 | 0.6% |
Statoil ASA | 7.150% | 11/15/2025 | 0.6% |
Exelon Generation Co. LLC | 5.600% | 06/15/2042 | 0.6% |
TransAlta Corp. | 4.500% | 11/15/2022 | 0.6% |
Healthcare Realty Trust, Inc. | 3.875% | 05/01/2025 | 0.6% |
Continental Resources, Inc. | 5.000% | 09/15/2022 | 0.6% |
Shell International Finance BV | 3.750% | 09/12/2046 | 0.6% |
Puget Energy, Inc. | 6.000% | 09/01/2021 | 0.6% |
Tesoro Logistics L.P. | 6.250% | 10/15/2022 | 0.5% |
Royal Caribbean Cruises Ltd. | 5.250% | 11/15/2022 | 0.5% |
Energy Transfer Operating LP | 7.500% | 07/01/2038 | 0.5% |
Duqesne Light Holdings, Inc. | 6.400% | 09/15/2020 | 0.5% |
Dominion Resources, Inc. | 7.000% | 06/15/2038 | 0.5% |
Santander UK plc | 7.950% | 10/26/2029 | 0.5% |
Entergy Arkansas, Inc. | 4.950% | 12/15/2044 | 0.5% |
Johnson Controls International plc | 5.000% | 03/30/2020 | 0.5% |
Halliburton Co. | 7.450% | 09/15/2039 | 0.5% |
Barrick North America Finance LLC | 7.500% | 09/15/2038 | 0.5% |
Discover Financial Services | 5.200% | 04/27/2022 | 0.5% |
HSBC USA, Inc. | 9.300% | 06/01/2021 | 0.5% |
Motiva Enterprises LLC | 5.750% | 01/15/2020 | 0.5% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl | 3.650% | 02/01/2026 | 0.5% |
American International Group, Inc. | 4.800% | 07/10/2045 | 0.5% |
International Lease Finance Corp. | 8.250% | 12/15/2020 | 0.5% |
Entergy Corp. | 5.125% | 09/15/2020 | 0.5% |
Eni USA Inc | 7.300% | 11/15/2027 | 0.5% |
Amgen, Inc. | 6.400% | 02/01/2039 | 0.5% |
Enbridge Energy Partners L.P. | 4.200% | 09/15/2021 | 0.5% |
OM Asset Management plc | 4.800% | 07/27/2026 | 0.5% |
U.S. Treasury Note/Bond | 2.875% | 10/31/2023 | 0.5% |
Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.5% |
XLIT Ltd. | 6.250% | 05/15/2027 | 0.5% |
Bank One Corp. | 8.000% | 04/29/2027 | 0.5% |
Ford Credit Floorplan Master Owner Trust A | 2.390% | 08/15/2022 | 0.5% |
Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.5% |
National Oilwell Varco, Inc. | 3.950% | 12/01/2042 | 0.5% |
Edison International | 4.125% | 03/15/2028 | 0.5% |
Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.4% |
PSEG Power LLC | 5.125% | 04/15/2020 | 0.4% |
Lincoln National Corp. | 6.300% | 10/09/2037 | 0.4% |
Cleco Power LLC | 6.000% | 12/01/2040 | 0.4% |
SL Green Realty Corp. | 4.500% | 12/01/2022 | 0.4% |
Georgia Power Co. | 4.750% | 09/01/2040 | 0.4% |
U.S. Treasury Note/Bond | 2.750% | 11/15/2042 | 0.4% |
Cox Communications, Inc. | 8.375% | 03/01/2039 | 0.4% |
Gilead Sciences, Inc. | 4.600% | 09/01/2035 | 0.4% |
Petroleos Mexicanos | 4.500% | 01/23/2026 | 0.4% |
Tech Data Corp. | 3.700% | 02/15/2022 | 0.4% |
Protective Life Corp. | 8.450% | 10/15/2039 | 0.4% |
ConocoPhillips Canada Funding Co I | 5.950% | 10/15/2036 | 0.4% |
VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.4% |
Valmont Industries, Inc. | 5.250% | 10/01/2054 | 0.4% |
Life Technologies Corp. | 5.000% | 01/15/2021 | 0.4% |
Vulcan Materials Co. | 2.971% | 03/01/2021 | 0.4% |
Fresenius Medical Care US Finance II, Inc. | 4.750% | 10/15/2024 | 0.4% |
Florida Gas Transmission Co., LLC | 7.900% | 05/15/2019 | 0.4% |
Woodside Finance Ltd. | 3.650% | 03/05/2025 | 0.4% |
Ohio Edison Co. | 8.250% | 10/15/2038 | 0.4% |
Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
Northrop Grumman Systems Corp. | 7.875% | 03/01/2026 | 0.4% |
AON, Inc. | 3.875% | 12/15/2025 | 0.4% |
Aquarion Co. | 4.000% | 08/15/2024 | 0.3% |
Lockheed Martin Corp. | 7.750% | 05/01/2026 | 0.3% |
Litton Industries, Inc. | 7.750% | 03/15/2026 | 0.3% |
Piedmont Natural Gas Co., Inc. | 4.100% | 09/18/2034 | 0.3% |
Drive Auto Receivables Trust 2017-1 | 2.840% | 04/15/2022 | 0.3% |
IHS Markit Ltd | 4.000% | 03/01/2026 | 0.3% |
Abbott Laboratories | 4.750% | 11/30/2036 | 0.3% |
Colonial Pipeline Co. | 4.250% | 04/15/2048 | 0.3% |
Glencore Finance Canada Ltd. | 5.550% | 10/25/2042 | 0.3% |
Kraft Heinz Foods Co. | 6.875% | 01/26/2039 | 0.3% |
Caesars Palace Las Vegas Trust 2017-VICI | 3.531% | 10/15/2034 | 0.3% |
Discover Financial Services | 4.100% | 02/09/2027 | 0.3% |
National Fuel Gas Co. | 7.395% | 03/30/2023 | 0.3% |
National Fuel Gas Co. | 4.900% | 12/01/2021 | 0.3% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.3% |
EPR Properties | 5.750% | 08/15/2022 | 0.3% |
Apple, Inc. | 4.450% | 05/06/2044 | 0.3% |
Orange S.A. | 9.000% | 03/01/2031 | 0.3% |
Liberty Mutual Group, Inc. | 5.000% | 06/01/2021 | 0.3% |
TransCanada Pipelines Ltd. | 7.625% | 01/15/2039 | 0.3% |
Northern Natural Gas | 4.250% | 06/01/2021 | 0.3% |
Xilinx, Inc. | 2.950% | 06/01/2024 | 0.3% |
Chicago, IL | 6.314% | 01/01/2044 | 0.3% |
Puget Energy, Inc. | 5.625% | 07/15/2022 | 0.3% |
Hyundai Capital America | 2.500% | 03/18/2019 | 0.3% |
Goldcorp, Inc. | 3.625% | 06/09/2021 | 0.3% |
Sempra Energy | 4.000% | 02/01/2048 | 0.3% |
Fresenius Medical Care US Finance II, Inc. | 5.875% | 01/31/2022 | 0.3% |
EPR Properties | 4.750% | 12/15/2026 | 0.3% |
PPL Corp. | 5.200% | 07/15/2041 | 0.3% |
California | 7.600% | 11/01/2040 | 0.3% |
Enterprise Products Operating LLC | 7.550% | 04/15/2038 | 0.3% |
Goldcorp, Inc. | 3.700% | 03/15/2023 | 0.3% |
Pfizer, Inc. | 7.200% | 03/15/2039 | 0.3% |
AbbVie, Inc. | 4.700% | 05/14/2045 | 0.3% |
Unum Group | 5.750% | 08/15/2042 | 0.2% |
CNH Capital LLC | 4.375% | 04/05/2022 | 0.2% |
International Paper Co. | 7.300% | 11/15/2039 | 0.2% |
American Homes 4 Rent LP | 4.250% | 02/15/2028 | 0.2% |
Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.2% |
Express Scripts Holding Co. | 6.125% | 11/15/2041 | 0.2% |
Southern Copper Corp. | 5.875% | 04/23/2045 | 0.2% |
NYU Hospitals Center | 4.368% | 07/01/2047 | 0.2% |
Progress Energy, Inc. | 7.750% | 03/01/2031 | 0.2% |
ConAgra Brands, Inc. | 4.600% | 11/01/2025 | 0.2% |
Transatlantic Holdings, Inc. | 8.000% | 11/30/2039 | 0.2% |
American Credit Acceptance Receivables Trust 2015- | 4.840% | 10/12/2021 | 0.2% |
Kennametal, Inc. | 4.625% | 06/15/2028 | 0.2% |
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor | 3.337% | 12/15/2027 | 0.2% |
AT&T, Inc. | 5.350% | 09/01/2040 | 0.2% |
Teva Pharmaceutical Finance Netherlands III BV | 1.700% | 07/19/2019 | 0.2% |
Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.875% | 01/15/2027 | 0.2% |
Warner Media LLC | 6.200% | 03/15/2040 | 0.2% |
Canadian Pacific Railway Co. | 9.450% | 08/01/2021 | 0.2% |
Zimmer Biomet Holdings, Inc. | 5.750% | 11/30/2039 | 0.2% |
Liberty Property L.P. | 4.750% | 10/01/2020 | 0.2% |
VEREIT Operating Partnership L.P. | 3.950% | 08/15/2027 | 0.2% |
Avista Corp. | 4.350% | 06/01/2048 | 0.2% |
Northwell Healthcare, Inc. | 3.979% | 11/01/2046 | 0.2% |
GATX Corp. | 4.550% | 11/07/2028 | 0.2% |
Affiliated Managers Group, Inc. | 3.500% | 08/01/2025 | 0.2% |
Expedia, Inc. | 5.000% | 02/15/2026 | 0.2% |
Dow Chemical Co. | 9.400% | 05/15/2039 | 0.2% |
EnCana Corp. | 6.500% | 05/15/2019 | 0.2% |
United Technologies Corp. | 3.650% | 08/16/2023 | 0.2% |
Caesars Palace Las Vegas Trust 2017-VICI | 3.835% | 10/15/2034 | 0.2% |
Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.2% |
Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.2% |
Amazon.com, Inc. | 4.050% | 08/22/2047 | 0.2% |
Vulcan Materials Co. | 2.934% | 06/15/2020 | 0.2% |
Vodafone Group plc | 4.375% | 05/30/2028 | 0.2% |
Discover Financial Services | 10.250% | 07/15/2019 | 0.2% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl | 4.700% | 02/01/2036 | 0.2% |
General Electric Co. | 3.100% | 01/09/2023 | 0.2% |
National Oilwell Varco, Inc. | 2.600% | 12/01/2022 | 0.2% |
MPT Operating Partnership L.P. | 5.000% | 10/15/2027 | 0.2% |
Expedia, Inc. | 3.800% | 02/15/2028 | 0.2% |
Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.125% | 01/15/2025 | 0.2% |
Berkshire Hathaway Energy Co. | 3.800% | 07/15/2048 | 0.2% |
Oncor Electric Delivery Co. LLC | 7.000% | 05/01/2032 | 0.2% |
Hanover Insurance Group, Inc. | 4.500% | 04/15/2026 | 0.2% |
Comcast Corp. | 3.969% | 11/01/2047 | 0.2% |
Appalachian Power Co. | 7.000% | 04/01/2038 | 0.2% |
E*TRADE Financial Corp. | 4.500% | 06/20/2028 | 0.2% |
Applied Materials, Inc. | 3.300% | 04/01/2027 | 0.2% |
E*TRADE Financial Corp. | 3.800% | 08/24/2027 | 0.2% |
Mississippi Power Co. | 4.250% | 03/15/2042 | 0.2% |
Royal Caribbean Cruises Ltd. | 7.500% | 10/15/2027 | 0.2% |
South Carolina Electric & Gas Co. | 6.050% | 01/15/2038 | 0.2% |
Tampa Electric Co. | 6.150% | 05/15/2037 | 0.2% |
SCANA Corp. | 4.750% | 05/15/2021 | 0.2% |
Bayer Corp | 6.650% | 02/15/2028 | 0.2% |
Oglethorpe Power Corp. | 5.050% | 10/01/2048 | 0.2% |
Securian Financial Group Inc | 4.800% | 04/15/2048 | 0.2% |
Marvell Technology Group Ltd. | 4.200% | 06/22/2023 | 0.1% |
Dell International LLC / EMC Corp. | 8.350% | 07/15/2046 | 0.1% |
Norfolk Southern Corp. | 5.590% | 05/17/2025 | 0.1% |
Boral Finance Pty Ltd | 3.000% | 11/01/2022 | 0.1% |
Grupo Televisa SAB | 6.625% | 01/15/2040 | 0.1% |
National Fuel Gas Co. | 3.950% | 09/15/2027 | 0.1% |
NYU Hospitals Center | 4.784% | 07/01/2044 | 0.1% |
Broadcom Corp. / Broadcom Cayman Finance Ltd. | 2.650% | 01/15/2023 | 0.1% |
Bank of Montreal | 3.803% | 12/15/2032 | 0.1% |
San Diego Gas & Electric Co | 1.914% | 02/01/2022 | 0.1% |
Willis North America, Inc. | 7.000% | 09/29/2019 | 0.1% |
Energy Transfer Operating LP | 8.250% | 11/15/2029 | 0.1% |
Apache Corp. | 6.000% | 01/15/2037 | 0.1% |
Newell Rubbermaid, Inc. | 3.850% | 04/01/2023 | 0.1% |
Gulf South Pipeline Co L.P. | 4.000% | 06/15/2022 | 0.1% |
Macquarie Group Ltd. | 4.654% | 03/27/2029 | 0.1% |
Fluor Corp. | 4.250% | 09/15/2028 | 0.1% |
Trimble Navigation Ltd. | 4.900% | 06/15/2028 | 0.1% |
Canadian Pacific Railway Co. | 7.125% | 10/15/2031 | 0.1% |
Vulcan Materials Co. | 4.700% | 03/01/2048 | 0.1% |
Campbell Soup Co. | 3.800% | 08/02/2042 | 0.1% |
EPR Properties | 4.950% | 04/15/2028 | 0.1% |
FedEx Corp. | 4.950% | 10/17/2048 | 0.1% |
SL Green Operating Partnership L.P. | 3.250% | 10/15/2022 | 0.1% |
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor | 4.080% | 12/15/2047 | 0.1% |
Jersey Central Power & Light Co. | 4.700% | 04/01/2024 | 0.1% |
W.R. Berkley Corp. | 5.375% | 09/15/2020 | 0.1% |
CNH Capital LLC | 4.875% | 04/01/2021 | 0.1% |
Entergy Louisiana LLC | 4.000% | 03/15/2033 | 0.1% |
Lazard Group LLC | 4.250% | 11/14/2020 | 0.1% |
Canadian Oil Sands Ltd. | 4.500% | 04/01/2022 | 0.1% |
Senior Housing Properties Trust | 3.250% | 05/01/2019 | 0.1% |
Amazon.com, Inc. | 4.250% | 08/22/2057 | 0.1% |
Illinois, IL | 5.100% | 06/01/2033 | 0.1% |
Healthcare Realty Trust, Inc. | 3.625% | 01/15/2028 | 0.1% |
Ecopetrol S.A. | 5.875% | 05/28/2045 | 0.1% |
Healthcare Trust of America Holdings LP | 2.950% | 07/01/2022 | 0.1% |
Verizon Communications, Inc. | 3.716% | 05/15/2025 | 0.1% |
General Electric Co. | 3.150% | 09/07/2022 | 0.1% |
West Fraser Timber Co. Ltd. | 4.350% | 10/15/2024 | 0.1% |
Northern Natural Gas | 4.300% | 01/15/2049 | 0.1% |
Teva Pharmaceutical Finance Co. B.V. | 3.650% | 11/10/2021 | 0.1% |
ConAgra Brands, Inc. | 5.400% | 11/01/2048 | 0.1% |
Valero Energy Corp. | 7.500% | 04/15/2032 | 0.0% |
International Lease Finance Corp. | 5.875% | 08/15/2022 | 0.0% |
National Fuel Gas Co. | 5.200% | 07/15/2025 | 0.0% |
Elanco Animal Health Inc | 4.900% | 08/28/2028 | 0.0% |
Royal Caribbean Cruises Ltd. | 3.700% | 03/15/2028 | 0.0% |
Xerox Corp. | 3.625% | 03/15/2023 | 0.0% |
Cox Communications, Inc. | 4.500% | 06/30/2043 | 0.0% |
US 2YR NOTE (CBT) MAR19 | 0.000% | 04/03/2019 | 0.0% |
US 10YR NOTE (CBT)MAR19 | 0.000% | 03/29/2019 | 0.0% |
US 5YR NOTE (CBT) MAR19 | 0.000% | 04/03/2019 | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
DIVIDEND PAYMENTS
DIVIDEND PAYMENTS
- YTD Dividends Paidas of 02/15/2019
- $0.030
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 01/31/2019 | $0.03009 | $9.55 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 02/28/2019 |
Daily | Daily | 03/31/2019 |
Daily | Daily | 04/30/2019 |
Daily | Daily | 05/31/2019 |
Daily | Daily | 06/30/2019 |
Daily | Daily | 07/31/2019 |
Daily | Daily | 08/31/2019 |
Daily | Daily | 09/30/2019 |
Daily | Daily | 10/31/2019 |
Daily | Daily | 11/30/2019 |
Daily | Daily | 12/31/2019 |
CAPITAL GAINS DISTRIBUTIONS
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/14/2017 | 12/15/2017 | - | $0.0068 | $0.0068 | $10.14 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Upcoming Capital Gain Distribution
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date |
---|---|
12/17/2019 | 12/18/2019 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 01/31/2019
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
4.84% | 0.98% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 03/31/2019. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
0Documents selected
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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