Floating Rate Fund

LFRAX

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Daily price w/o sales charge as of 10/15/2018

$9.16

$0.00

YTD Returns w/o sales charge as of 10/15/2018

3.80%

Overall Morningstar Ratings

Bank Loan

as of 09/30/2018

Morningstar rated the Lord Abbett Floating Rate Fund class A share 4, 4 and 4 stars among 211, 184 and 81 Bank Loan Funds for the overall rating and the 3, 5 and 10 year periods ended 9/30/2018, respectively.

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

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Summary

What is the Floating Rate Fund?

The Fund seeks to deliver a high level of current income by investing primarily in a variety of below investment grade loans.

HISTORY OF CREDIT RESEARCH

Brings a 45-year heritage of high-yield credit investing, based on rigorous, fundamental credit research.

ATTRACTIVE INCOME & LOW EXPENSES

Has provided attractive income and lower expenses relative to its Morningstar peer group category average.^‡

ATTRACTIVE RETURN FOR RISK

Has offered a track record of strong performance versus peers in up and down markets, demonstrating the strength of this active approach as a core bank loan holding over a full market cycle.

Yield

Dividend Yield ¹ as of 10/15/2018

w/o sales charge	5.17%
w/ sales charge	5.05%

30-Day Standardized Yield ² as of 09/30/2018

4.88%

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

Expense Ratioas of 09/30/2018

Fund Basicsas of 09/28/2018

Total Net Assets: $15.21 B
Inception Date: 12/31/2007
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 693
CUSIP: 543916191
Minimum Initial Investment: $1,500+

Fund Expense Ratio :

0.79%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 12/31/2007

w/o sales charge	3.69%	5.07%	5.34%	4.04%	5.27%	4.45%
Lipper Category Avg. Loan Participation Funds	3.30%	4.38%	4.59%	3.37%	4.92%	-
CS Leveraged Loan Index	4.36%	5.58%	5.43%	4.35%	5.85%	4.66%
w/ sales charge	1.37%	2.71%	4.53%	3.56%	5.03%	4.23%

Fund Expense Ratio :

0.79%

Fund Expense Ratio :

0.79%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 12/31/2007

w/o sales charge	3.69%	5.07%	5.34%	4.04%	5.27%	4.45%
Lipper Category Avg. Loan Participation Funds	3.30%	4.38%	4.59%	3.37%	4.92%	-
CS Leveraged Loan Index	4.36%	5.58%	5.43%	4.35%	5.85%	4.66%
w/ sales charge	1.37%	2.71%	4.53%	3.56%	5.03%	4.23%

Fund Expense Ratio :

0.79%

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

Credit Quality Distribution as of 09/28/2018 View Portfolio

Rating	Assets
A
BBB
BB
B
<B
Not Rated

Ratings provided by Standard & Poor’s and Moody’s. Where the rating agencies rate a security differently, Lord Abbett uses the lower credit rating. 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

Jeffrey D. Lapin, J.D.

Partner & Portfolio Manager

21 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

17 Years of Industry Experience

Robert A. Lee

Partner & Chief Investment Officer

27 Years of Industry Experience

Kearney M. Posner, CFA

Portfolio Manager

17 Years of Industry Experience

Supported By 63 Investment Professionals with 14 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 10/15/2018

w/o sales charge	5.17%
w/ sales charge	5.05%

30-Day Standardized Yield ² as of 09/30/2018

	Subsidized³	Un-Subsidized⁴
w/o sales charge	4.88%	4.88%

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

Fund Expense Ratio :

0.79%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 12/31/2007

w/o sales charge	3.69%	5.07%	5.34%	4.04%	5.27%	4.45%
Lipper Category Avg. Loan Participation Funds	3.30%	4.38%	4.59%	3.37%	4.92%	-
CS Leveraged Loan Index	4.36%	5.58%	5.43%	4.35%	5.85%	4.66%
w/ sales charge	1.37%	2.71%	4.53%	3.56%	5.03%	4.23%

Fund Expense Ratio :

0.79%

Fund Expense Ratio :

0.79%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 12/31/2007

w/o sales charge	3.69%	5.07%	5.34%	4.04%	5.27%	4.45%
Lipper Category Avg. Loan Participation Funds	3.30%	4.38%	4.59%	3.37%	4.92%	-
CS Leveraged Loan Index	4.36%	5.58%	5.43%	4.35%	5.85%	4.66%
w/ sales charge	1.37%	2.71%	4.53%	3.56%	5.03%	4.23%

Fund Expense Ratio :

0.79%

Year	Fund Returns	CS Leveraged Loan Index

2017	3.86%	4.25%
2016	9.89%	9.88%
2015	0.35%	-0.38%
2014	0.93%	2.06%
2013	5.89%	6.15%
2012	10.12%	9.43%
2011	1.44%	1.82%
2010	8.18%	9.97%
2009	32.26%	44.87%
2008	-21.31%	-28.74%
2007	0.01%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2018	1.17%	0.72%	1.76%	-	3.80%
2017	0.92%	0.44%	1.12%	1.33%	3.86%
2016	1.72%	2.77%	2.98%	2.09%	9.89%
2015	2.05%	0.66%	-1.09%	-1.24%	0.35%
2014	1.05%	1.08%	-0.58%	-0.61%	0.93%
2013	2.52%	0.35%	1.21%	1.69%	5.89%
2012	4.06%	0.57%	3.39%	1.78%	10.12%
2011	1.85%	0.34%	-3.95%	3.35%	1.44%
2010	3.07%	-0.89%	3.23%	2.59%	8.18%
2009	8.97%	11.57%	6.33%	2.31%	32.26%
2008	-3.34%	4.10%	-5.05%	-17.64%	-21.31%
2007	-	-	-	-	0.01%

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

Growth of $10,000 as of 09/30/2018

The chart begins on the Fund's inception date of 12/31/2007.

Based on a hypothetical Class A share investment of $10,000 on 12/31/2007 without sales charge and includes the reinvestment of all distributions.

NAV Historical Prices

Date	Net Asset Value

Portfolio

Rating	Assets
Bank Loans
High Yield Bonds
ABS
Equity
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 09/28/2018

Rating	Assets
A
BBB
BB
B
<B
Not Rated

Portfolio Positioning as of 09/30/2018

Leveraged loans posted positive returns in the quarter, benefitting from rising short-term rates and a continuing positive environment for credit.
We trimmed the portfolio’s long standing overweight to the gaming and leisure sector, as valuations are becoming full in our view; however, the sector remains the biggest overweight as fundamentals remain solid. Strong economic growth combined with falling unemployment is conducive to an increase in discretionary spending for consumers and continues to be a tailwind for the sector.
The portfolio is underweight the health care sector, particularly the specialized pharmaceuticals and facilities industries. We covered some of the portfolio’s underweight to the health care sector, as we have been adding to the hospital service products industry, due to higher volumes in the hospitals segment and an improved overall sentiment in the industry.
We decreased the portfolio’s overweight positioning in the metals and mining segment of the basic industry sector. While we believe companies in this sector are poised to benefit from improving economic growth, firming commodity prices, and the potential for increased infrastructure spending, we believe macro headwinds such as tariffs, drag from emerging markets, and a strong dollar create challenges for this segment.
Given current valuations, solid economic growth in the United States, and our expectation for default rates to trend lower, the portfolio remains overweight CCC-rated loans.

Portfolio Details as of 09/28/2018

Total Net Assets: $15.21 B
Number of Issues: 693
Average Loan Size: $1.61 B
Average Spread: 3.5652

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

Average Loan Size -Represents the weighted average of the overall asset size of the original loan issued.

Average Spread -The average number of basis points in excess of the London Interbank Offered Rate (LIBOR) benchmark interest rate a borrower must pay to the loan obligation holder.

Holding	Coupon	Maturity	Assets

CenturyLink, Inc.	4.992%	01/31/2025	1.1%
PowerShares Senior Loan Portfolio	0.000%	-	1.0%
Dell International LLC	4.000%	09/07/2021	0.9%
Charter Communications Operating, LLC (aka CCO Safari LLC)	4.250%	04/30/2025	0.7%
Hub International LTD	5.335%	04/25/2025	0.7%
Financial & Risk US Holdings, Inc.	0.000%	09/18/2025	0.6%
Avolon TLB Borrower 1 (US) LLC	4.165%	01/15/2025	0.6%
Scientific Games International, Inc.	5.034%	08/14/2024	0.6%
Stars Group Holdings B.V.	5.886%	07/10/2025	0.5%
Graftech Finance, Inc.	5.742%	01/31/2025	0.5%

% of Total Assets			7.2%

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

Holding	Coupon	Maturity	Assets

PowerShares Senior Loan Portfolio	0.000%	-	1.0%
Dell International LLC	3.830%	09/07/2021	1.0%
CenturyLink, Inc.	4.826%	01/31/2025	0.9%
Charter Communications Operating, LLC (aka CCO Safari LLC)	4.080%	04/30/2025	0.8%
Hub International LTD	5.335%	04/25/2025	0.7%
Asurion, LLC (fka Asurion Corporation)	8.576%	08/04/2025	0.6%
Avolon TLB Borrower 1 (US) LLC	4.077%	01/15/2025	0.6%
Scientific Games International, Inc.	4.826%	08/14/2024	0.6%
Stars Group Holdings B.V.	5.831%	07/10/2025	0.5%
Graftech Finance, Inc.	5.576%	01/31/2025	0.5%
Sprint Communications, Inc.	4.625%	02/02/2024	0.5%
First Data Corporation	4.066%	04/26/2024	0.5%
Dell Technologies Inc Class V	4.080%	09/07/2023	0.5%
SS&C Technologies	4.326%	02/28/2025	0.5%
First Data Corporation	4.066%	07/08/2022	0.5%
CSC Holdings, LLC (fka CSC Holdings Inc. (Cablevision))	4.314%	07/17/2025	0.5%
Verscend Holding Corp.	6.566%	08/27/2025	0.5%
BMC Software Finance, Inc.	0.000%	09/01/2025	0.5%
iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.)	0.000%	07/30/2019	0.5%
Vistra Operations Company LLC (fka Tex Operations Company LLC)	4.076%	08/04/2023	0.4%
Seattle SpinCo, Inc. (aka Micro Focus International PLC)	4.576%	06/21/2024	0.4%
Neiman Marcus Group Inc., The	5.330%	10/25/2020	0.4%
Rackspace Hosting, Inc.	5.348%	11/03/2023	0.4%
Air Medical Group Holdings, Inc.	5.321%	04/28/2022	0.4%
West Corporation	6.076%	10/10/2024	0.4%
ION Trading Technologies S.A.R.L.	6.124%	11/21/2024	0.4%
SolarWinds Holdings, Inc.	5.076%	02/05/2024	0.4%
Brookfield WEC Holdings Inc. (aka Westinghouse Electric Company LLC)	5.826%	08/01/2025	0.4%
Gruden Acquisition, Inc. (aka Quality Distribution)	7.834%	08/18/2022	0.4%
Misys Limited (aka Almonde/Tahoe)	5.576%	06/13/2024	0.4%
Bright Bidco B.V. (aka Lumileds LLC)	5.751%	06/30/2024	0.4%
Albertson's LLC	5.337%	12/21/2022	0.4%
Sophia, L.P.	5.584%	09/30/2022	0.4%
Brand Energy & Infrastructure Services, Inc. (fka FR Brand Acquisition Corp)	6.596%	06/21/2024	0.4%
Univision Communications Inc.	4.826%	03/15/2024	0.4%
H.B. Fuller Company	4.077%	10/20/2024	0.4%
Park Intermediate Holdings LLC	3.626%	12/24/2021	0.4%
VF Holding Corp	5.326%	07/02/2025	0.4%
BWay Holding Company	5.581%	04/03/2024	0.3%
Infor (US), Inc. (fka Lawson Software Inc.)	4.826%	02/01/2022	0.3%
Aleris International, Inc.	6.826%	02/27/2023	0.3%
U.S. Renal Care, Inc.	6.584%	12/30/2022	0.3%
Unitymedia Hessen GmbH & Co. KG	4.313%	09/30/2025	0.3%
Ortho-Clinical Diagnostics, Inc.	5.316%	06/30/2025	0.3%
Amneal Pharmaceuticals LLC	5.625%	05/04/2025	0.3%
VVC Holding Corp.	6.317%	07/09/2025	0.3%
TransDigm Inc.	4.576%	06/09/2023	0.3%
Lands' End, Inc.	5.325%	04/02/2021	0.3%
Jazz Acquisition, Inc.	5.834%	06/19/2021	0.3%
WP CPP Holdings, LLC	6.214%	04/30/2025	0.3%
York Risk Services	5.826%	10/01/2021	0.3%
Life Time Fitness, Inc.	5.062%	06/10/2022	0.3%
CEOC, LLC	4.076%	10/07/2024	0.3%
Intelsat Jackson Holdings S.A.	5.815%	11/27/2023	0.3%
American Airlines, Inc.	4.063%	12/14/2023	0.3%
Sedgwick Claims Management Services, Inc.	4.826%	03/01/2021	0.3%
Invitation Homes, Inc.	3.777%	02/06/2022	0.3%
Crosby Group (KKR)	5.067%	11/22/2020	0.3%
J Crew Group Inc.	5.450%	03/05/2021	0.3%
Worldpay, LLC	3.813%	08/09/2024	0.3%
Golden Entertainment, Inc.	5.080%	10/21/2024	0.3%
RPI Finance Trust	4.334%	03/27/2023	0.3%
INTRAWEST RESORTS HLDGS INC	5.076%	07/31/2024	0.3%
American Airlines, Inc.	3.815%	06/27/2025	0.3%
Crown Finance US, Inc. (aka Cineworld Group plc)	4.576%	02/28/2025	0.3%
GYP Holdings III Corp.	4.826%	06/01/2025	0.3%
Panera Bread Company	3.875%	07/18/2022	0.3%
GLP Financing, LLC	3.577%	04/28/2021	0.3%
Seminole Tribe of Florida	3.826%	07/08/2024	0.3%
UTEX Industries	6.076%	05/22/2021	0.3%
Radiate Holdco, LLC (aka RCN Grande)	5.076%	02/01/2024	0.3%
Hearthside Group Holdings	5.065%	05/17/2025	0.3%
Doncasters US Finance LLC (Doncasters US LLC)	5.834%	04/09/2020	0.3%
Weight Watchers International, Inc.	7.048%	11/29/2024	0.3%
Fly Funding II S.?? r.l.	4.350%	02/09/2023	0.3%
Microchip Technology Inc	4.080%	05/23/2025	0.3%
99 Cents Only Stores	7.334%	01/13/2022	0.3%
Change Healthcare Holdings, Inc. (fka Emdeon Inc.)	4.826%	03/01/2024	0.3%
EG America LLC	6.334%	02/07/2025	0.3%
Press Ganey Holdings, Inc.	4.826%	10/23/2023	0.3%
UPC Financing Partnership	4.563%	01/15/2026	0.3%
Cyxtera DC Holdings, Inc. (fka Colorado Buyer Inc.)	5.090%	05/01/2024	0.3%
Titan Acquisition Limited (aka Husky IMS International Ltd.)	5.076%	03/28/2025	0.3%
Arctic LNG Carries LTD. (Dynagas Finance LLC)	6.576%	05/18/2023	0.3%
Harbor Freight Tools USA, Inc.	4.576%	08/18/2023	0.3%
Formula One Management Limited	4.576%	02/01/2024	0.3%
California Resources Crp	6.816%	11/17/2022	0.3%
Boyd Corporation	0.000%	08/14/2025	0.3%
Asurion, LLC (fka Asurion Corporation)	5.076%	11/03/2023	0.3%
Academy, LTD.	6.082%	07/02/2022	0.3%
Anastasia Beverly Hills	5.817%	08/11/2025	0.3%
Gentiva Health Services, Inc.	6.125%	07/02/2025	0.3%
JBS USA Lux S.A. (fka JBS USA, LLC)	4.835%	10/30/2022	0.3%
OSG Bulk Ships, Inc.	6.770%	08/05/2019	0.3%
BJ's Wholesale Club, Inc.	5.067%	02/03/2024	0.3%
Laureate Education, Inc.	5.576%	04/26/2024	0.3%
Epicor Software Corporation (fka Eagle Parent Inc.)	5.330%	06/01/2022	0.3%
CPG International LLC (fka CPG International Inc.)	6.251%	05/05/2024	0.2%
NVA Holdings, Inc.	4.826%	02/02/2025	0.2%
International Seaways Operating Corporation	8.080%	06/22/2022	0.2%
AI Aqua Merger Sub, Inc.	5.326%	12/13/2023	0.2%
Peak 10 Holding Corporation	5.834%	08/01/2024	0.2%
Ceridian HCM Holding Inc.	5.326%	04/30/2025	0.2%
Commercial Barge Line	10.826%	11/12/2020	0.2%
KUEHG Corp (fka KC MergerSub, Inc.)	6.084%	08/12/2022	0.2%
Cypress Intermediate Holdings III, Inc. (fka Jaguar Holding Inc.)	5.080%	04/29/2024	0.2%
PowerTeam Services, LLC	5.584%	03/06/2025	0.2%
Edelman Financial Center	5.592%	07/21/2025	0.2%
Nomad Buyer, Inc.	7.082%	08/01/2025	0.2%
Federal-Mogul Corporation	5.815%	04/15/2021	0.2%
Bass Pro Group, LLC	7.076%	09/25/2024	0.2%
Genuine Financial Holdings LLC	5.942%	07/11/2025	0.2%
UFC Holdings, LLC	5.330%	08/18/2023	0.2%
Altice US Finance I Corporation	4.326%	07/28/2025	0.2%
SuperMoose Borrower, LLC	0.000%	08/15/2025	0.2%
Conduent Incorporated	4.576%	12/07/2023	0.2%
Tenneco Inc.	0.000%	06/18/2025	0.2%
Keane Group Holdings LLC	5.875%	05/19/2025	0.2%
Bausch Health Companies Inc. (fka Valeant Pharmaceuticals International, Inc.)	5.081%	06/02/2025	0.2%
Surgery Center Holdings, Inc.	5.570%	09/02/2024	0.2%
Comfort Holding, LLC	6.826%	02/05/2024	0.2%
Concentra Inc.	4.840%	06/01/2022	0.2%
Pods, LLC	4.821%	12/06/2024	0.2%
Navios Maritime Partners L.P (Navios Partners Finance (US) Inc.)	7.330%	09/14/2020	0.2%
Everi Payments Inc.	5.076%	05/09/2024	0.2%
Yak Access, LLC	7.067%	07/11/2025	0.2%
Gol Luxco S.A.	6.500%	08/31/2020	0.2%
Western Digital Corporation	3.816%	04/29/2023	0.2%
Uber Technologies, Inc.	6.080%	04/04/2025	0.2%
Communications Sales & Leasing, Inc. (CSL Capital, LLC)	5.076%	10/24/2022	0.2%
Trans Union LLC	4.076%	06/12/2025	0.2%
Caesars Resort Collection, LLC (fka Caesars Growth Properties Holdings, LLC)	4.826%	12/23/2024	0.2%
TNT Crane and Rigging	6.834%	11/27/2020	0.2%
Jaguar Holding Company I, LLC (fka Jaguar Holding Company I) (aka Pharmaceutical Product Development	4.576%	08/18/2022	0.2%
Genworth Holdings, Inc.	6.567%	03/07/2023	0.2%
Level 3 Financing, Inc.	4.317%	02/22/2024	0.2%
VICI Properties 1 LLC	4.067%	12/20/2024	0.2%
Bhn Merger Sub Inc.	5.183%	05/23/2025	0.2%
Frontera Generation Hold	6.331%	05/02/2025	0.2%
FPC Holdings, Inc.	6.576%	11/18/2022	0.2%
VF Holding Corp	9.326%	07/02/2026	0.2%
Advisor Group, Inc.	5.810%	08/15/2025	0.2%
Playa Resorts Holding B.V.	4.830%	04/29/2024	0.2%
Robertshaw US Holding Corp. (fka Fox US Bidco Corp.)	5.625%	02/28/2025	0.2%
CEC Entertainment, Inc.	5.326%	02/12/2021	0.2%
Auris LuxCo (aka Sivantos Group)	0.000%	07/24/2025	0.2%
USIC Holdings, Inc.	5.326%	12/08/2023	0.2%
DIRECT CHASSISLINK INC	8.076%	06/15/2023	0.2%
United AirLines, Inc.	3.826%	04/01/2024	0.2%
Sedgwick Claims Management Services, Inc.	7.880%	02/28/2022	0.2%
24 Hour Fitness Worldwide, Inc.	5.576%	05/30/2025	0.2%
Frontier Communications Corporation	5.830%	06/15/2024	0.2%
Grifols Worldwide Operations Limited	4.207%	01/31/2025	0.2%
Hyland Software, Inc.	9.076%	07/07/2025	0.2%
Chesapeake Energy Corporation	9.576%	08/23/2021	0.2%
Jason	6.834%	06/30/2021	0.2%
Gardner Denver, Inc.	4.826%	07/30/2024	0.2%
Team Health Holdings, Inc.	4.826%	02/06/2024	0.2%
Rodan & Fields, LLC	6.063%	06/16/2025	0.2%
Ahern Rentals, Inc.	7.375%	05/15/2023	0.2%
Aramark Intermediate HoldCo Corporation	4.084%	03/11/2025	0.2%
Zotec Partners, LLC	7.080%	02/14/2024	0.2%
VeriFone Systems, Inc.	6.322%	08/20/2025	0.2%
Herbalife Nutrition Ltd.	5.326%	08/18/2025	0.2%
Navistar Financial Corporation	5.875%	07/30/2025	0.2%
Cetera Financial Group, Inc.	0.000%	08/15/2025	0.2%
Lions Gate Capital Holdings LLC	4.315%	03/24/2025	0.2%
Vistra Operations Company LLC (fka Tex Operations Company LLC)	4.064%	12/31/2025	0.2%
Dhanani Group Inc.	5.827%	07/20/2025	0.2%
MPH Acquisition Holdings LLC	5.084%	06/07/2023	0.2%
Brazos Delaware II, LLC	6.077%	05/21/2025	0.2%
Windstream Services, LLC (fka Windstream Corporation)	6.060%	03/29/2021	0.2%
Getty Images, Inc.	5.576%	10/18/2019	0.2%
BMC Software Finance, Inc.	5.326%	09/10/2022	0.2%
Chassix, Inc.	7.911%	11/15/2023	0.2%
Lightstone Holdco LLC	0.000%	01/30/2024	0.2%
Univar USA Inc.	4.326%	07/01/2024	0.2%
Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions)	4.826%	05/02/2022	0.2%
GFL Environmental Inc.	5.084%	05/30/2025	0.2%
Murray Energy Corporation	9.326%	10/17/2022	0.2%
Oryx Southern Delaware Holdings LLC	5.326%	02/28/2025	0.2%
Energizer Holdings, Inc.	0.000%	06/20/2025	0.2%
ABG Intermediate Holdings 2 LLC	5.576%	09/27/2024	0.2%
Deliver Buyer, Inc. (aka MHS Holdings, Inc.)	7.312%	05/01/2024	0.2%
VRX Escrow Corp	6.125%	04/15/2025	0.2%
Alliant Holdings Intermediate, LLC	5.067%	05/09/2025	0.2%
Town Sports International, LLC	5.576%	11/15/2020	0.2%
Safe Fleet Holdings LLC	5.090%	02/03/2025	0.2%
LTI Holdings, Inc. (aka Boyd Corp.)	6.826%	05/16/2024	0.2%
TGP Holdings III LLC (aka Traeger Pellet Grills Holdings LLC)	6.584%	09/25/2024	0.2%
KBR, Inc.	5.815%	04/25/2025	0.2%
Virgin Media Bristol LLC	4.563%	01/15/2026	0.2%
Flynn Restaurant Group LP	5.581%	06/27/2025	0.2%
Southern Graphics Inc	5.326%	12/31/2022	0.2%
Colorado Buyer, Inc.	9.340%	05/01/2025	0.2%
TransDigm Inc.	4.576%	08/22/2024	0.2%
G-III Apparel Group, LTD.	7.375%	12/01/2022	0.2%
Circor International, Inc.	5.567%	12/11/2024	0.2%
Nexstar Broadcasting, Inc.	4.582%	01/17/2024	0.2%
Agro Merchants North America Holdings, Inc.	6.084%	12/06/2024	0.2%
American Airlines, Inc.	4.063%	10/10/2021	0.2%
The Men's Wearhouse Inc	5.582%	03/28/2025	0.2%
Unifrax I LLC	5.834%	04/04/2024	0.2%
McAfee, LLC	6.573%	09/30/2024	0.2%
Hornblower Sub, LLC (American Queen Sub, LLC)	6.674%	04/27/2025	0.2%
Quality Distribution, Inc.	10.834%	08/18/2023	0.2%
SS&C Tech Hldg Europe	4.326%	02/28/2025	0.2%
ESH Hospitality, Inc.	4.076%	08/30/2023	0.2%
Eoc Group Inc	5.327%	02/28/2025	0.2%
Select Medical Corporation	4.821%	03/01/2021	0.2%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)	11.336%	08/13/2022	0.2%
Wyndham Hotels & Resorts	3.826%	03/28/2025	0.2%
Serta Simmons Bedding, LLC	5.579%	11/08/2023	0.2%
ACE Cash Express Inc	12.000%	12/15/2022	0.2%
WP CPP Holdings, LLC	10.148%	04/30/2026	0.2%
I-Logic Technologies Bidco Limited	6.076%	12/21/2024	0.2%
Jo-Ann Stores, LLC	7.509%	10/20/2023	0.2%
Calpine Corporation	4.576%	01/15/2025	0.2%
Employbridge, LLC	7.503%	04/18/2025	0.2%
McDermott International, Inc.	7.076%	05/12/2025	0.2%
Sigma Holdco B.V. (aka Flora Foods)	5.081%	07/02/2025	0.2%
CSC Holdings, LLC (fka CSC Holdings Inc. (Cablevision))	4.564%	01/25/2026	0.2%
Compass Power Generation, L.L.C.	0.000%	12/20/2024	0.2%
Sound Inpatient Physicians, Inc.	5.076%	06/27/2025	0.2%
Kronos Incorporated	5.343%	11/01/2023	0.2%
Penn National Gaming, Inc.	0.000%	08/14/2025	0.2%
Vistra Operations Company LLC (fka Tex Operations Company LLC)	4.326%	12/14/2023	0.2%
MacDonald, Dettwiler and Associates Ltd. (aka Maxar)	4.830%	10/04/2024	0.2%
Syniverse Holdings, Inc.	7.067%	03/09/2023	0.2%
Foundation Building Materials Holding Company LLC	5.313%	08/13/2025	0.2%
US Foods, Inc. (aka U.S. Foodservice, Inc.)	4.076%	06/27/2023	0.2%
Isagenix International, LLC	8.084%	06/14/2025	0.2%
Cowlitz Tribal Gaming Authority	12.576%	12/04/2020	0.2%
Pro Mach Group, Inc.	5.071%	03/07/2025	0.2%
CD&R Hydra Buyer, Inc.	6.326%	12/11/2024	0.2%
U.S. Silica Company	6.125%	05/01/2025	0.2%
Red Lobster Management LLC	7.326%	07/28/2021	0.2%
Owens & Minor, Inc.	6.673%	05/02/2025	0.2%
SMG US Midco 2, Inc.	5.326%	01/23/2025	0.2%
Exgen Renewables IV, LLC	5.320%	11/28/2024	0.2%
Pisces Midco, Inc. (aka PlyGem Industries, Inc.)	6.087%	04/12/2025	0.2%
Sinclair Television Group, Inc.	4.330%	01/03/2024	0.2%
Associated Asphalt Partners, LLC	7.326%	04/05/2024	0.2%
Navitas Midstream Midland Basin, LLC	6.577%	12/13/2024	0.2%
Applovin Corporation	6.064%	08/15/2025	0.2%
Altice France S.A. (Numericable-SFR S.A.)	6.067%	01/13/2026	0.2%
TransDigm Inc.	4.576%	05/30/2025	0.2%
CEVA Logistics Finance B.V.	6.098%	08/04/2025	0.2%
SRS Distribution Inc.	5.441%	05/23/2025	0.2%
CONSOL Energy Inc. (fka Consol Mining Corporation)	8.080%	11/28/2022	0.2%
Monitronics International, Inc.	7.834%	09/30/2022	0.2%
UTEX Industries	9.326%	05/22/2022	0.2%
Hayward Industries, Inc.	5.576%	08/05/2024	0.2%
XPO Logistics, Inc.	4.065%	02/24/2025	0.2%
Excelitas Technologies	5.834%	11/15/2024	0.2%
American Airlines, Inc.	4.065%	04/28/2023	0.2%
LifeMiles Ltd.	7.805%	08/18/2022	0.2%
NRC US Holding Company, LLC	7.326%	06/11/2024	0.2%
BDF Acquisition Corp.	7.326%	08/12/2023	0.1%
TKC Holdings, Inc.	5.830%	02/01/2023	0.1%
Vectra Co.	5.326%	03/08/2025	0.1%
Freedom Mortgage Corporation	6.815%	02/23/2022	0.1%
Cloud Crane LLC	10.125%	08/01/2024	0.1%
Seadrill Operating LP (Seadrill Partners Finco LLC)	8.334%	02/21/2021	0.1%
Envision Healthcare Corporation (fka Emergency Medical Services Corporation)	5.080%	12/01/2023	0.1%
Peak 10 Holding Corp	9.593%	08/01/2025	0.1%
Tecostar Holdings, Inc.	5.580%	05/01/2024	0.1%
Star West Generation	6.830%	03/13/2020	0.1%
Kenan Advantage Group, Inc.	7.875%	07/31/2023	0.1%
Hanjin International Corp. (aka Wilshire Grand Center)	4.833%	10/19/2020	0.1%
Edelman Financial Center	9.092%	07/20/2026	0.1%
Burlington Coat Factory Warehouse Corporation	4.570%	11/17/2024	0.1%
First Quantum Minerals Ltd.	6.875%	03/01/2026	0.1%
Warrior Met Coal Inc	8.000%	11/01/2024	0.1%
Noble Holding International Limited	5.950%	04/01/2025	0.1%
Equinox Holdings Inc.	5.076%	03/08/2024	0.1%
Marketo Inc	5.593%	01/30/2025	0.1%
Jurassic Holdings III, Inc.	6.875%	02/15/2021	0.1%
Tronox Finance LLC	5.076%	09/23/2024	0.1%
Energy Acquisition LP	6.589%	06/26/2025	0.1%
Surgery Center Holdings, Inc.	6.750%	07/01/2025	0.1%
CVS Holdings I, LP	5.080%	02/06/2025	0.1%
VICI Properties 1 LLC	0.000%	-	0.1%
84 Lumber Company	7.315%	10/25/2023	0.1%
Del Frisco's Restaurant Grou	8.125%	06/27/2025	0.1%
Trinidad Drilling Ltd.	6.625%	02/15/2025	0.1%
Tesla Motors, Inc.	5.300%	08/15/2025	0.1%
SS&C Technologies Holdings, Inc.	0.000%	04/16/2025	0.1%
Albertson's LLC	4.826%	08/25/2021	0.1%
Cole Haan	6.080%	01/31/2020	0.1%
Financiere Storage	0.000%	08/08/2025	0.1%
CURO Financial Technologies Corp	12.000%	03/01/2022	0.1%
Gopher Resource, LLC	5.326%	03/06/2025	0.1%
PricewaterhouseCoopers Public Sector LLP	5.326%	05/01/2025	0.1%
Builders FirstSource, Inc.	5.334%	02/29/2024	0.1%
RP Crown Parent, LLC	4.826%	10/12/2023	0.1%
Golden Entertainment, Inc.	9.070%	10/20/2025	0.1%
Telesat Canada	4.840%	11/17/2023	0.1%
Navicure, Inc.	5.826%	11/01/2024	0.1%
Milacron LLC	4.576%	09/28/2023	0.1%
SSH Group Holdings, Inc.	6.590%	07/30/2025	0.1%
Post Holdings, Inc.	4.070%	05/24/2024	0.1%
BlueLine Rental Finance Corp. / BlueLine Rental LL	9.250%	03/15/2024	0.1%
Macdermid, Incorporated (Platform Specialty Products Corporation)	5.076%	06/07/2023	0.1%
Iqvia Inc. (Quintiles IMS)	4.084%	06/11/2025	0.1%
Hamilton Holdco LLC (Reece International Pty Ltd)	4.340%	07/02/2025	0.1%
AES Corporation, The	4.067%	05/31/2022	0.1%
Wink Holdco, Inc. (aka Davis Vision ??? Superior Vision)	5.076%	12/02/2024	0.1%
Acrisure LLC / Acrisure Finance Inc	7.000%	11/15/2025	0.1%
Severin Acquisition, LLC	5.332%	08/01/2025	0.1%
Capital Automotive L.P.	8.076%	03/24/2025	0.1%
Michaels Stores, Inc.	4.572%	01/30/2023	0.1%
DG Investment Intermediate Holdings 2, Inc. (aka Convergint Technologies Holdings, LLC)	5.076%	02/03/2025	0.1%
Miller's Ale House, Inc.	6.826%	05/30/2025	0.1%
Telenet Financing USD LLC	4.313%	08/15/2026	0.1%
Apergy Corp	4.625%	04/18/2025	0.1%
SRAM, LLC	4.946%	03/15/2024	0.1%
ON Semiconductor Corporation	3.826%	03/31/2023	0.1%
Helix Acquisition Holdings, Inc. (aka MW Industries, Inc)	5.834%	09/30/2024	0.1%
Hillman Group, Inc.	6.375%	07/15/2022	0.1%
Excelitas Technologies	9.967%	11/15/2025	0.1%
Learning Care Group (US) No. 2 Inc.	5.325%	03/13/2025	0.1%
Ineos US Finance LLC	4.169%	04/01/2024	0.1%
FHC Health Systems, Inc.	6.076%	12/23/2021	0.1%
Summit Materials, LLC	4.076%	11/21/2024	0.1%
EIG Investors Corp.	6.060%	02/09/2023	0.1%
Pelican Products, Inc.	5.581%	05/01/2025	0.1%
Jonah Energy LLC / Jonah Energy Finance Corp	7.250%	10/15/2025	0.1%
FCA US LLC (fka Chrysler Group LLC)	4.070%	12/31/2018	0.1%
IRB Holding Corp.	5.321%	02/05/2025	0.1%
Penn National Gaming, Inc.	3.576%	01/19/2022	0.1%
Curo Group Holdings Corp	8.250%	09/01/2025	0.1%
LBM Borrower, LLC	5.945%	08/20/2022	0.1%
Scorpio Tankers, Inc.	3.000%	05/15/2022	0.1%
Verscend Escrow Corp	9.750%	08/15/2026	0.1%
Daseke Companies, Inc.	7.076%	02/27/2024	0.1%
Dynacast International LLC	5.584%	01/28/2022	0.1%
TMS International Corp. (aka Tube City IMS Corp.)	7.250%	08/15/2025	0.1%
Wrangler Buyer LLC (aka Waste Industries USA, Inc.)	4.826%	09/27/2024	0.1%
Flex Acquisition Company, Inc. (aka Novolex)	5.751%	06/29/2025	0.1%
Nautilus Power, LLC	6.326%	05/16/2024	0.1%
Werner Finco LP (Werner Finco, Inc.)	6.082%	07/24/2024	0.1%
Plaze, Inc.	5.836%	07/31/2022	0.1%
UFC Holdings LLC	9.576%	08/03/2024	0.1%
Barminco Finance Pty Ltd.	6.625%	05/15/2022	0.1%
Teva Pharmaceutical Finance Netherlands III BV	2.800%	07/21/2023	0.1%
EG Group Limited	10.221%	04/20/2026	0.1%
Jazz Acquisition, Inc.	9.084%	06/19/2022	0.1%
Panda Power Funds	8.084%	12/19/2020	0.1%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)	8.087%	08/13/2021	0.1%
Traverse Midstream Partners LLC	6.340%	09/27/2024	0.1%
Vertex Aerospace Services Corp.	6.826%	06/29/2025	0.1%
Southeast PowerGen	5.580%	12/02/2021	0.1%
Hargray Communications Group, Inc.	5.076%	05/16/2024	0.1%
Sandy Creek Energy Associates	6.334%	11/09/2020	0.1%
RBS Global, Inc. (Rexnord LLC)	4.065%	08/21/2024	0.1%
Alta Mesa Holdings L.P. / Alta Mesa Finance Servic	7.875%	12/15/2024	0.1%
Greenhill & Co., Inc.	5.840%	10/12/2022	0.1%
Werner FinCo LP / Werner FinCo Inc	8.750%	07/15/2025	0.1%
Freedom Mortgage Corp	8.125%	11/15/2024	0.1%
Covia Holdings Corporation (fka Unimin Corporation)	6.050%	06/01/2025	0.1%
Pioneer Energy Services Corp. (fka Pioneer Drilling Company)	9.817%	11/08/2022	0.1%
Equian Buyer Corp. (Equian, LLC)	5.316%	05/20/2024	0.1%
Ensco plc	7.750%	02/01/2026	0.1%
Tata Chemicals North America	5.125%	08/07/2020	0.1%
Titan Acquisition Ltd / Titan Co-Borrower LLC	7.750%	04/15/2026	0.1%
Gateway Casinos & Entertainment Limited	5.473%	12/01/2023	0.1%
EP Energy LLC	8.000%	02/15/2025	0.1%
American Seafoods Group LLC	4.830%	08/21/2023	0.1%
EMG Utica, LLC	6.250%	03/27/2020	0.1%
Taseko Mines Ltd.	8.750%	06/15/2022	0.1%
Calpine Corporation	4.840%	05/31/2023	0.1%
Polaris Intermediate Corp	8.500%	12/01/2022	0.1%
Helix Gen Funding, LLC	5.826%	06/03/2024	0.1%
Mohegan Tribal Gaming Authority	5.826%	10/13/2021	0.1%
Enova International, Inc.	8.500%	09/01/2024	0.1%
CVS Holdings I, LP	8.830%	02/06/2026	0.1%
Station Casinos LLC	4.580%	06/08/2023	0.1%
Hampton Rubber Company	6.076%	03/27/2021	0.1%
AI Aqua Merger Sub, Inc.	5.326%	12/13/2023	0.1%
Intralinks, Inc.	6.080%	11/14/2024	0.1%
St. George's University Scholastic Services LLC	5.580%	07/17/2025	0.1%
Recess Holdings, Inc.	6.203%	09/30/2024	0.1%
APX Group, Inc.	7.625%	09/01/2023	0.1%
BCP Renaissance Parent L.L.C.	5.842%	10/31/2024	0.1%
Heartland Dental, LLC	5.826%	04/30/2025	0.1%
RB Media, Inc.	0.000%	08/08/2025	0.1%
Kindred Healthcare, LLC	7.375%	07/02/2025	0.1%
AI Ladder (Luxembourg) Subco S.a.r.l.	7.020%	07/09/2025	0.1%
Consolidated Energy Finance S.A.	4.571%	05/07/2025	0.1%
Perspecta Inc.	4.326%	05/30/2025	0.1%
Mohegan Tribal Gaming Authority	6.076%	10/13/2023	0.1%
ABG Intermediate Holdings 2 LLC	9.679%	09/29/2025	0.1%
Canopy Growth Corp	4.250%	07/15/2023	0.1%
Phoenix Services International LLC	5.830%	03/01/2025	0.1%
Commercial Metals Company	5.750%	04/15/2026	0.1%
Enterprise Development Authority/The	12.000%	07/15/2024	0.1%
Valeant Pharmaceuticals International, Inc.	5.875%	05/15/2023	0.1%
Forterra, Inc.	5.076%	10/25/2023	0.1%
Vistage International, Inc.	6.067%	02/10/2025	0.1%
Calfrac Holdings L.P.	8.500%	06/15/2026	0.1%
Intelsat Jackson Holdings SA	5.500%	08/01/2023	0.1%
Oxbow Carbon LLC	9.576%	12/18/2023	0.1%
CP VI Bella Midco, LLC	4.826%	12/27/2024	0.1%
Wash Multifamily Parent Inc.	5.326%	05/16/2022	0.1%
TMS International Corp. (aka Tube City IMS Corp.)	4.826%	08/14/2024	0.1%
Aristocrat Leisure Limited	4.098%	10/19/2024	0.1%
Cheniere Energy Partners, L.P.	4.326%	02/25/2020	0.1%
Keyw Holding Corp.	6.571%	05/03/2024	0.1%
CIBT Global, Inc.	6.084%	06/03/2024	0.1%
First Data Corporation	3.816%	06/02/2020	0.1%
Kuehg Corp	10.584%	08/15/2025	0.1%
Jacobs Entertainment, Inc.	7.875%	02/01/2024	0.1%
Meredith Corporation	5.076%	01/31/2025	0.1%
Octavius Corporation	5.738%	11/08/2023	0.1%
Brand Energy & Infrastructure Services Inc	8.500%	07/15/2025	0.1%
Project Angel Parent, LLC	6.076%	05/30/2025	0.1%
Pike Corp	5.580%	03/12/2025	0.1%
Wynn America, LLC	3.830%	12/31/2021	0.1%
Gates Global LLC	5.084%	04/01/2024	0.1%
Berry Global, Inc. (fka Berry Plastics Corporation)	3.936%	01/06/2021	0.1%
Gopher Sub, Inc.	9.084%	02/02/2026	0.1%
Stena International S.A.	5.340%	03/03/2021	0.1%
Altice Financing S.A.	4.814%	07/15/2025	0.1%
MGM Growth Properties Operating Partnership LP	4.076%	03/21/2025	0.1%
Indigo Natural Resources LLC	6.875%	02/15/2026	0.1%
Cogeco Communications (USA) II LP	4.451%	01/03/2025	0.1%
California Resources Corp.	8.000%	12/15/2022	0.1%
Wesco Aircraft Hardware Corp.	4.580%	02/28/2021	0.1%
GW Honos Security Corporation (Garda World Security Corporation)	5.800%	05/24/2024	0.1%
Powerteam Services LLC	9.584%	03/06/2026	0.1%
Belron Finance US LLC	4.843%	11/07/2024	0.1%
EagleView Technology Corporation	5.567%	08/14/2025	0.1%
Nielsen Finance LLC (VNU, Inc.)	4.071%	10/04/2023	0.1%
LTI Holdings, Inc. (aka Boyd Corp.)	10.826%	05/16/2025	0.1%
JB Poindexter & Co., Inc.	7.125%	04/15/2026	0.1%
BC Equity Ventures LLC	0.000%	08/22/2025	0.1%
W.R. Grace & Co.-CONN	4.084%	04/03/2025	0.1%
Unitymedia Finance LLC	4.063%	06/01/2023	0.1%
CCM Merger, Inc. (MotorCity Casino Hotel)	4.826%	08/06/2021	0.1%
Kenan Advantage Group Holdings Corp.	5.076%	07/29/2022	0.1%
Tribune Media Company (fka Tribune Company)	5.076%	01/26/2024	0.1%
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di	6.625%	05/15/2022	0.1%
Delek US Holdings, INC.	4.576%	03/31/2025	0.1%
Navios Maritime Holdings, Inc.	7.375%	01/15/2022	0.1%
Laureate Education, Inc.	8.250%	05/01/2025	0.1%
Consolidated Communications, Inc.	5.080%	10/05/2023	0.1%
C.H.I. Overhead Doors, Inc.	5.326%	07/29/2022	0.1%
AMG Advanced Metallurgical Group N.V.	5.076%	02/03/2025	0.1%
Peabody Energy Corp.	6.375%	03/31/2025	0.1%
Dayton Power And Light Company, The	4.080%	08/24/2022	0.1%
HLF Financing Sarl LLC / Herbalife International I	7.250%	08/15/2026	0.1%
Eldorado Resorts, Inc.	4.408%	04/17/2024	0.1%
Lakeland Tours, LLC	6.341%	12/16/2024	0.1%
Renaissance Holding Corp.	5.584%	05/30/2025	0.1%
Ziggo Secured Finance Partnership	4.563%	04/15/2025	0.1%
CRCI Longhorn Holdings, Inc.	5.583%	08/08/2025	0.1%
Dynatrace LLC	5.316%	08/25/2025	0.1%
VT Topco, Inc.	6.093%	08/01/2025	0.1%
Shape Technologies Group, Inc.	5.134%	04/20/2025	0.1%
CHG PPC Parent LLC	4.826%	03/31/2025	0.1%
Trans Union LLC	4.076%	04/10/2023	0.1%
AK Steel Corporation	6.375%	10/15/2025	0.1%
Spectrum Holdings III Corp.	5.326%	01/31/2025	0.1%
Pre-Paid Legal Services, Inc. (aka LegalShield)	5.326%	05/01/2025	0.1%
Spectrum Holdings III Corp.	9.076%	01/31/2026	0.1%
PF Chang's China Bistro, Inc.	10.250%	06/30/2020	0.1%
Acrisure, LLC	6.592%	11/22/2023	0.1%
CBS Radio Inc.	4.816%	11/18/2024	0.1%
Hub International Ltd.	7.000%	05/01/2026	0.1%
Tribune Media Company (fka Tribune Company)	5.076%	12/27/2020	0.1%
Ensco Jersey Finance Ltd.	3.000%	01/31/2024	0.1%
York Risk Services Holding Corp	8.500%	10/01/2022	0.1%
WeWork Cos Inc	7.875%	05/01/2025	0.1%
American Axle & Manufacturing, Inc.	4.373%	04/06/2024	0.1%
Avsc Holding Corp	5.543%	02/21/2025	0.1%
Imperial Metals Corp.	7.000%	03/15/2019	0.1%
North American Lifting Holdings, Inc. (aka TNT Crane & Rigging, Inc)	11.334%	11/26/2021	0.1%
Cyanco Intermediate 2 Corp.	5.576%	03/17/2025	0.1%
Genoa Healthcare Hldgs LLC	5.326%	10/30/2023	0.1%
Omnitracs, LLC	5.085%	03/21/2025	0.1%
Worldpay, LLC	3.563%	01/16/2023	0.1%
Hyland Software, Inc.	5.326%	07/01/2022	0.1%
Optimas OE Solutions Holding LLC / Optimas OE Solu	8.625%	06/01/2021	0.1%
Dynacast International LLC	10.834%	01/30/2023	0.1%
Altran Technologies	2.750%	03/20/2025	0.1%
Cologix Holdings, Inc.	5.065%	03/20/2024	0.1%
Hoegh LNG Holdings	5.000%	02/01/2022	0.1%
Four Seasons Holdings Inc.	4.076%	11/30/2023	0.1%
Apergy Corp	6.375%	05/01/2026	0.1%
Helix Acquisition Holdings, Inc. (aka MW Industries, Inc)	10.334%	09/29/2025	0.1%
TKC Holdings, Inc.	10.080%	02/01/2024	0.1%
Realogy Group LLC (fka Realogy Corporation)	4.317%	02/08/2025	0.1%
SIG Combibloc Holdings S.C.A. (fka Onex Wizard Acquisition Company II S.C.A.)	4.826%	03/11/2022	0.1%
Berry Global, Inc. (fka Berry Plastics Corporation)	4.186%	10/01/2022	0.1%
Gentiva Health Services, Inc.	9.375%	07/02/2026	0.1%
SBA Senior Finance II LLC	4.080%	04/11/2025	0.1%
MedPlast Holdings, Inc.	6.087%	07/02/2025	0.1%
DigiCert, Inc.	7.326%	10/31/2024	0.1%
Altran Technologies	4.575%	03/20/2025	0.1%
SMG US MIDCO	9.076%	01/23/2026	0.1%
Sunshine Investments B.V.	5.564%	03/28/2025	0.1%
NCL Corporation Ltd. (aka Norwegian Cruise Lines)	3.825%	10/10/2021	0.1%
NRG Energy, Inc.	4.084%	06/30/2023	0.1%
GVC Holdings PLC	4.576%	03/29/2024	0.1%
Genuine Financial Holdings LLC	9.442%	07/10/2026	0.1%
NPC International, Inc.	9.576%	04/18/2025	0.1%
Eclipse Resources Corp.	8.875%	07/15/2023	0.1%
West Corporation	5.576%	10/10/2024	0.1%
ProAmpac PG Borrower LLC	5.735%	11/20/2023	0.1%
Navios South American Logistics Inc / Navios Logis	7.250%	05/01/2022	0.1%
Navicure Inc	9.576%	10/31/2025	0.1%
Matterhorn Merger Sub LLC / Matterhorn Finance Sub	8.500%	06/01/2026	0.1%
Southern Graphics Inc	9.576%	11/22/2023	0.1%
TGP Holdings III LLC	10.834%	09/20/2025	0.1%
Avsc Holding Corp	9.592%	08/22/2025	0.1%
Klockner Pentaplast of America, Inc. (fka Kleopatra Acquisition Corp)	6.326%	06/30/2022	0.1%
Townsquare Media, Inc.	5.076%	04/01/2022	0.1%
Oxbow Carbon LLC	5.826%	01/04/2023	0.1%
Toms Shoes, LLC	7.221%	10/30/2020	0.1%
Yak Access LLC	12.067%	07/10/2026	0.1%
MA FinanceCo., LLC (aka Micro Focus International PLC)	4.576%	06/21/2024	0.1%
Equinox Fitness Club	9.076%	09/06/2024	0.1%
Tronox Blocked Borrower LLC	5.076%	09/23/2024	0.1%
Globe Specialty Metals Inc (GLBM.L)	9.375%	03/01/2022	0.1%
FTS International, Inc. (fka Frac Tech International, LLC)	6.826%	04/16/2021	0.1%
Eletson Holdings Inc / Eletson Finance US LLC / Ag	9.625%	01/15/2022	0.1%
Janus International Group, LLC	5.076%	02/12/2025	0.1%
Churchill Downs Incorporated	4.080%	12/27/2024	0.1%
Sterigenics-Nordion Topco LLC	8.125%	11/01/2021	0.1%
Samsonite International S.A. (aka TUMI, Inc.)	3.826%	04/25/2025	0.1%
FPC Holdings Inc	11.076%	11/19/2022	0.1%
VFH Parent LLC	5.586%	12/30/2021	0.1%
TierPoint, LLC	5.826%	05/06/2024	0.1%
Trugreen Limited Partnership	6.067%	04/13/2023	0.1%
Medplast Holdings Inc	10.087%	06/22/2026	0.1%
Comfort Holding, LLC	12.076%	02/03/2025	0.1%
Kasima, LLC (Digital Cinema Implementation Partners, LLC)	4.734%	05/17/2021	0.1%
Unifrax I LLC	9.834%	11/07/2025	0.1%
Brookfield WEC Holdings Inc. (aka Westinghouse Electric Company LLC)	8.826%	08/03/2026	0.1%
LTI Holdings, Inc. (aka Boyd Corp.)	5.576%	05/16/2024	0.1%
CP VI Bella Midco, LLC	8.826%	12/29/2025	0.1%
Altran Technologies	8.826%	06/26/2026	0.1%
California Resources Corporation	12.440%	12/31/2021	0.1%
Golar LNG Partners L.P.	8.571%	05/18/2021	0.1%
ARVOS BidCo S.?? r.l. (formerly known as Alison BidCo S.?? r.l)	6.842%	08/29/2021	0.1%
Alison US LLC (aka Alstom Auxiliary Components)	6.842%	08/29/2021	0.1%
Dynagas LNG Partners L.P.	6.250%	10/30/2019	0.1%
Freedom Mortgage Corp	8.250%	04/15/2025	0.0%
Clipper Acquisitions Corp. (aka TCW Group, Inc.)	3.830%	12/27/2024	0.0%
Hadrian Merger Sub Inc	8.500%	05/01/2026	0.0%
NAI Entertainment Holdings LLC	4.580%	05/08/2025	0.0%
W.R. Grace & Co.-CONN	4.084%	04/03/2025	0.0%
MB Aerospace Holdings II Corp.	5.576%	01/22/2025	0.0%
Numericable U.S. LLC	5.751%	01/31/2026	0.0%
Kratos Defense & Security Solutions Inc	6.500%	11/30/2025	0.0%
Mastronardi Produce Limited	5.332%	05/01/2025	0.0%
Travel Leaders Group, LLC	6.060%	01/25/2024	0.0%
BC Equity Ventures LLC	0.000%	08/22/2025	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	10.584%	10/09/2020	0.0%
W/S Packaging Holdings Inc	9.000%	04/15/2023	0.0%
Eaglepicher Tech LLC	9.326%	03/09/2026	0.0%
Robertshaw US Holding Corp. (fka Fox US Bidco Corp.)	10.125%	02/28/2026	0.0%
Tapstone Energy LLC / Tapstone Energy Finance Corp	9.750%	06/01/2022	0.0%
Frontier Communications Corporation	4.830%	03/31/2021	0.0%
Cypress Intermediate Holdings III, Inc. (fka Jaguar Holding Inc.)	8.826%	04/28/2025	0.0%
HCA Inc.	4.076%	03/13/2025	0.0%
Flynn Restaurant Group	9.081%	06/29/2026	0.0%
TierPoint, LLC	9.326%	05/05/2025	0.0%
Calpine Corporation	4.840%	01/15/2024	0.0%
Kronos Incorporated	10.593%	11/01/2024	0.0%
SSH Group Holdings, Inc.	10.590%	07/30/2026	0.0%
Ashton Woods USA LLC / Ashton Woods Finance Co.	6.875%	02/15/2021	0.0%
Intelsat Jackson Holdings S.A.	6.565%	01/02/2024	0.0%
Press Ganey Holdings, Inc.	8.576%	10/21/2024	0.0%
PSTAT 2018-1A	6.309%	04/15/2026	0.0%
Jamestown CLO VII Ltd.	4.935%	07/25/2027	0.0%
GBT Group Services B.V.	4.838%	08/13/2025	0.0%
NCI Building Systems, Inc.	4.076%	02/07/2025	0.0%
CEDF 2018-7A	0.000%	01/20/2031	0.0%
Tritech Software Systems	0.000%	08/14/2026	0.0%
Crosby US Acquisition Corp.	8.067%	11/22/2021	0.0%
Wesco Aircraft Hardware Corp.	5.080%	11/30/2020	0.0%
Carlisle FoodService Products, Incorporated	5.066%	03/20/2025	0.0%
Swordfish Merger Sub LLC	8.840%	02/02/2026	0.0%
Airxcel, Inc.	6.576%	04/28/2025	0.0%
Catalent Pharma Solutions, Inc. (fka Cardinal Health 409, Inc.)	4.326%	05/20/2024	0.0%
St. George's University Scholastic Services LLC	1.750%	07/17/2025	0.0%
Serta Simmons Bedding, LLC	10.071%	11/08/2024	0.0%
Wink Holdco, Inc. (aka Davis Vision ??? Superior Vision)	8.830%	12/01/2025	0.0%
WildHorse Resource Development Corp	6.875%	02/01/2025	0.0%
Lucid Energy Group II Borrower, LLC	5.077%	02/17/2025	0.0%
PetSmart, Inc.	4.498%	03/11/2022	0.0%
Eoc Group Inc	1.238%	02/26/2026	0.0%
Regatta IV Funding Ltd	5.635%	07/25/2026	0.0%
Calpine Corporation	4.840%	01/15/2023	0.0%
Cent CLO Ltd.	5.639%	10/29/2025	0.0%
SNDPT 2013-1A	0.000%	01/26/2031	0.0%
Cyanco Intermediate 2 Corp.	9.576%	03/16/2026	0.0%
Mission Broadcasting, Inc.	4.582%	01/17/2024	0.0%
GFL Environmental Inc.	2.750%	05/30/2025	0.0%
Acrisure, LLC	6.086%	11/22/2023	0.0%
Titan International, Inc.	6.500%	11/30/2023	0.0%
Apidos CLO XVI	5.342%	01/19/2025	0.0%
Bhn Merger Sub Inc.	9.188%	06/15/2026	0.0%
VT Topco, Inc.	0.000%	08/01/2025	0.0%
LCM 22A	6.198%	10/20/2028	0.0%
CWGS Group, LLC (aka Camping World, Inc.)	4.830%	11/08/2023	0.0%
Genoa Healthcare Hldgs LLC	10.076%	10/27/2024	0.0%
DG Investment Intermediate Holdings 2, Inc. (aka Convergint Technologies Holdings, LLC)	5.076%	02/03/2025	0.0%
Wash Multifamily Parent Inc.	5.326%	05/16/2022	0.0%
JPARK 2016 - 1A	6.198%	10/20/2027	0.0%
Heartland Dental, LLC	3.750%	04/30/2025	0.0%
DG Investment Intermediate Holdings 2, Inc. (aka Convergint Technologies Holdings, LLC)	4.868%	02/03/2025	0.0%
Anchorage Capital CLO 9 Ltd.	6.339%	01/15/2029	0.0%
KKR CLO Ltd.	6.333%	10/18/2028	0.0%
SYMP 2013 - 12A	5.589%	10/15/2025	0.0%
Recess Holdings, Inc.	4.341%	09/30/2024	0.0%
Kenan Advantage Group Holdings Corp.	5.076%	07/29/2022	0.0%
EG FINCO LTD	6.267%	01/31/2025	0.0%
Cheniere Energy Partners, L.P.	4.326%	02/25/2020	0.0%
Lightstone Holdco LLC	0.000%	01/30/2024	0.0%
Peabody Energy Corp.	10.000%	03/15/2022	0.0%
Pelican Products Inc	9.831%	05/01/2026	0.0%
Jason Incorporated	10.335%	06/30/2022	0.0%
Carlisle FoodService Products, Incorporated	1.000%	03/20/2025	0.0%
Dynatrace LLC	9.066%	08/24/2026	0.0%
Templar Energy LLC	0.000%	-	0.0%
Vistra Energy Corp. (fka TCEH Corp.)	0.000%	-	0.0%
Rack Holdings	9.310%	10/03/2022	0.0%
US 2YR NOTE (CBT) DEC18	0.000%	01/04/2019	0.0%
US LONG BOND(CBT) DEC18	0.000%	12/31/2018	0.0%
US 10YR NOTE (CBT)DEC18	0.000%	12/31/2018	0.0%
US 5YR NOTE (CBT) DEC18	0.000%	01/04/2019	0.0%
Mirabela Nickel Ltd.	1.000%	09/16/2044	0.0%
FX USD/NOK 11/18	0.000%	11/20/2018	0.0%
FX USD/CAD 09/18	0.000%	09/18/2018	0.0%
FX USD/EUR 11/18	0.000%	11/16/2018	0.0%

Sector Allocationas of 09/28/2018

Sector	Weighting	Fund Change from Previous Quarter

Sector	Weighting	Fund Change from Previous Quarter
Gaming/Leisure		0.6%
Consumer Durables		0.2%
Land Transportation		0.1%
Other		0.0%
Cable/Wireless Video		0.1%
Consumer Non-Durables		0.5%
Wireless Communications		0.0%
Broadcasting		0.2%
Food And Drug		0.3%
Telecommunications		0.5%
Financial		0.6%
Manufacturing		0.5%
Food/Tobacco		0.1%
Housing		0.5%
Information Technology		1.0%
Forest Prod/Containers		0.3%
Service		0.9%
Chemicals		0.1%
Healthcare		0.9%
Diversified Media		0.0%
Aerospace		0.2%
Energy		0.2%
Metals/Minerals		0.6%
Shipping		0.1%
Retail		0.9%
Utility		0.0%
Automotive		0.9%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 10/15/2018: $0.343
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	09/30/2018	$0.03942	$9.17
Daily	Daily	08/31/2018	$0.04020	$9.15
Daily	Daily	07/31/2018	$0.04008	$9.15
Daily	Daily	06/30/2018	$0.03862	$9.13
Daily	Daily	05/31/2018	$0.03917	$9.16
Daily	Daily	04/30/2018	$0.03820	$9.19
Daily	Daily	03/31/2018	$0.03753	$9.18
Daily	Daily	02/28/2018	$0.03366	$9.21
Daily	Daily	01/31/2018	$0.03637	$9.24

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
Daily	Daily	10/31/2018
Daily	Daily	11/30/2018
Daily	Daily	12/31/2018

Capital Gains Distributions

For

Record Date	Reinvest & Payable Date	Long-term	Short-term *	Total	Reinvest Price
12/17/2013	12/18/2013	-	$0.0160	$0.0160	$9.50

Taxed as ordinary income

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

Upcoming Capital Gain Distribution

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

Fees & Expenses

Sales Charge Schedule as of 10/15/2018

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$9.37
$100,000 to $249,999	1.75%	1.50%	$9.32
$250,000 to $499,999	1.25%	1.00%	$9.28
$500,000 to $999,999	0.00%	1.00%	$9.16
$1,000,000 to $5,000,000	0.00%	1.00%	$9.16

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

For Sales Charge Reductions and Waivers Click here.

SALES CHARGE REDUCTIONS AND WAIVERS

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

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

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

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

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

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

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

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

Expense Ratioas of 09/30/2018

Fund Documents

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	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
	Flyer Publish Date:11/03/2015
	Flyer Publish Date:11/03/2015

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^‡Morningstar Bank Loan Category. Data as of 06/30/2016. The Morningstar Bank Loan portfolios primarily invest in floating-rate loans instead of bonds. In exchange for their credit risk, these loans offer high interest payments that typically float above a common short-term benchmark such as the London Interbank Offered Rate or LIBOR.

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.

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 investments in debt securities will fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likely to decline, and when interest rates fall, the prices of debt securities tend to rise. The Fund may invest substantially in high yield, lower-rated securities. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. Moreover, the specific collateral used to secure a loan may decline in value or become illiquid, which would adversely affect the loan's value. 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. Certain of the Fund's derivative transactions may give rise to leverage risk. Leverage, including borrowing for investment purposes, may increase volatility in the Fund by magnifying the effect of changes in the value of the Fund's holdings. The use of leverage may cause investors in the Fund to lose more money in adverse environments than would have been the case in the absence of leverage. These factors may affect Fund performance.

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.

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

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

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

Returns shown at less than a year reflect aggregate total returns.

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.

The Credit Suisse Leveraged Loan Index is designed to mirror the investable universe of the U.S. dollar-denominated leveraged loan market. The CS Leveraged Loan Index is an unmanaged, trader-priced index that tracks leveraged loans. The CS Leveraged Loan Index, which includes reinvested dividends, has been taken from published sources.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

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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Summary

Summary

What is the Floating Rate Fund?

The Fund seeks to deliver a high level of current income by investing primarily in a variety of below investment grade loans.

HISTORY OF CREDIT RESEARCH

ATTRACTIVE INCOME & LOW EXPENSES

ATTRACTIVE RETURN FOR RISK

Yield

Dividend Yield 1 as of 10/15/2018

30-Day Standardized Yield 2 as of 09/30/2018

Expense Ratioas of 09/30/2018

Fund Basicsas of 09/28/2018

Fund Expense Ratio :

0.79%

Fund Expense Ratio :

0.79%

Fund Expense Ratio :

0.79%

Fund Expense Ratio :

0.79%

RELATED CONTENT

Credit Quality Distribution as of 09/28/2018 View Portfolio

Investment Team

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Performance

Performance

Dividend Yield 1 as of 10/15/2018

30-Day Standardized Yield 2 as of 09/30/2018

Fund Expense Ratio :

0.79%

Fund Expense Ratio :

0.79%

Fund Expense Ratio :

0.79%

Fund Expense Ratio :

0.79%

Growth of $10,000 as of 09/30/2018

NAV Historical Prices

Portfolio

Portfolio

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Using Your Email Address.

Dividend Yield ¹ as of 10/15/2018

30-Day Standardized Yield ² as of 09/30/2018

Dividend Yield ¹ as of 10/15/2018

30-Day Standardized Yield ² as of 09/30/2018