Floating Rate Fund

LFRAX

Track this Fund

Add to Hypo Tool

Daily price w/o sales charge as of 04/23/2018

$9.19

$0.01

YTD Returns w/o sales charge as of 04/23/2018

1.61%

Overall Morningstar Ratings

Bank Loan

as of 03/31/2018

Morningstar rated the Lord Abbett Floating Rate Fund class A share 4, 4 and 4 stars among 206, 166 and 81 Bank Loan Funds for the overall rating and the 3, 5 and 10 year periods ended 3/31/2018, respectively.

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

Click here to view all legal text including risk information

Summary

What is the 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 04/23/2018

w/o sales charge	4.90%
w/ sales charge	4.79%

30-Day Standardized Yield ² as of 03/31/2018

4.51%

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

Expense Ratioas of 03/31/2018

Fund Basicsas of 03/29/2018

Total Net Assets: $12.65 B
Inception Date: 12/31/2007
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 628
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	1.17%	4.12%	4.32%	3.85%	4.89%	4.42%
Lipper Category Avg. Loan Participation Funds	1.13%	3.74%	3.49%	3.16%	4.50%	-
CS Leveraged Loan Index	1.58%	4.64%	4.33%	4.17%	5.36%	4.62%
w/ sales charge	-1.09%	1.80%	3.55%	3.38%	4.65%	4.19%

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	1.17%	4.12%	4.32%	3.85%	4.89%	4.42%
Lipper Category Avg. Loan Participation Funds	1.13%	3.74%	3.49%	3.16%	4.50%	-
CS Leveraged Loan Index	1.58%	4.64%	4.33%	4.17%	5.36%	4.62%
w/ sales charge	-1.09%	1.80%	3.55%	3.38%	4.65%	4.19%

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 03/29/2018 View Portfolio

Rating	Assets
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 61 Investment Professionals with 15 Years Avg. Industry Experience

Contact a Representative

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

Performance

Dividend Yield ¹ as of 04/23/2018

w/o sales charge	4.90%
w/ sales charge	4.79%

30-Day Standardized Yield ² as of 03/31/2018

	Subsidized³	Un-Subsidized⁴
w/o sales charge	4.51%	4.51%

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	1.17%	4.12%	4.32%	3.85%	4.89%	4.42%
Lipper Category Avg. Loan Participation Funds	1.13%	3.74%	3.49%	3.16%	4.50%	-
CS Leveraged Loan Index	1.58%	4.64%	4.33%	4.17%	5.36%	4.62%
w/ sales charge	-1.09%	1.80%	3.55%	3.38%	4.65%	4.19%

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	1.17%	4.12%	4.32%	3.85%	4.89%	4.42%
Lipper Category Avg. Loan Participation Funds	1.13%	3.74%	3.49%	3.16%	4.50%	-
CS Leveraged Loan Index	1.58%	4.64%	4.33%	4.17%	5.36%	4.62%
w/ sales charge	-1.09%	1.80%	3.55%	3.38%	4.65%	4.19%

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%	-	-	-	1.61%
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 02/28/2018

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
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 03/29/2018

Rating	Assets
BBB
BB
B
<B
Not Rated

Portfolio Positioning as of 3/31/2018

Leveraged loans posted strong returns in the quarter, benefitting from improving technicals and rising short-term rates. Leveraged loans outperformed the broader fixed income market given their shorter duration, as rising rates led to negative returns for most fixed income asset classes.
The portfolio’s biggest overweight relative to its benchmark, the Credit Suisse Leveraged Loan Index, remains the gaming and leisure sector. Fundamentals in the sector remain strong, with most companies able to achieve top line growth amid improving margins. Strong economic growth combined with falling unemployment is conducive to increase in discretionary spending for consumers and continues to be a tailwind for the sector.
The portfolio remained underweight health care. Uncertainty about attempts to repeal major components of the Affordable Care Act persisted, resulting in increased uncertainty for the industry’s outlook. We also remain cautious on generic pharmaceutical names, given their leveraged balance sheets and a difficult pricing environment.
The portfolio remains overweight the energy sector. Despite volatility in oil prices, the sector remained one of the best performers during the quarter, due to specifics of the sector composition which is focused on lower beta segments of the energy market.
Given current valuations, solid economic growth in the United States and our expectation for default rates to trend lower, we remain overweight CCC-rated loans.

Portfolio Details as of 03/29/2018

Total Net Assets: $12.65 B
Number of Issues: 628
Average Loan Size: $1.47 B
Average Spread: 3.4927

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

Dell International LLC	3.630%	09/07/2021	1.2%
Charter Communications Operating, LLC (aka CCO Safari LLC)	3.880%	04/30/2025	0.9%
Treasury Bill	0.000%	-	0.8%
Caesars Resort Collection, LLC (fka Caesars Growth Properties Holdings, LLC)	4.627%	12/23/2024	0.8%
HUB International Limited	4.838%	10/02/2020	0.8%
CSC Holdings, LLC (fka CSC Holdings Inc. (Cablevision))	4.036%	07/17/2025	0.6%
First Data Corporation	4.122%	07/08/2022	0.6%
Ziggo Secured Finance Partnership	4.277%	04/15/2025	0.6%
First Data Corporation	3.622%	06/02/2020	0.6%
First Data Corporation	4.122%	04/26/2024	0.6%

% of Total Assets			7.5%

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

Dell International LLC	3.400%	09/07/2021	1.2%
Charter Communications Operating, LLC (aka CCO Safari LLC)	3.650%	04/30/2025	1.0%
Caesars Resort Collection, LLC (fka Caesars Growth Properties Holdings, LLC)	4.398%	12/23/2024	0.8%
HUB International Limited	4.838%	10/02/2020	0.8%
SS&C Technologies	4.220%	02/27/2025	0.7%
Energy Future Intermediat	4.474%	06/30/2018	0.7%
CSC Holdings, LLC (fka CSC Holdings Inc. (Cablevision))	3.838%	07/17/2025	0.6%
First Data Corporation	3.871%	07/08/2022	0.6%
Ziggo Secured Finance Partnership	4.088%	04/15/2025	0.6%
First Data Corporation	3.371%	06/02/2020	0.6%
Dell Technologies Inc Class V	3.650%	09/07/2023	0.6%
iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.)	9.193%	07/30/2019	0.5%
GLP Financing, LLC	3.088%	04/28/2021	0.5%
Asurion LLC	7.648%	08/04/2025	0.5%
Sprint Communications, Inc.	4.188%	02/02/2024	0.5%
American Axle & Manufacturing, Inc.	3.880%	04/06/2024	0.5%
Delta 2 (Lux) S.a r.l (aka Formula One)	4.148%	02/01/2024	0.5%
Bright Bidco B.V. (aka Lumileds LLC)	5.186%	06/30/2024	0.5%
Scientific Games International, Inc.	4.449%	08/14/2024	0.5%
H.B. Fuller Company	3.840%	10/20/2024	0.4%
Amaya B.V.	5.193%	08/01/2021	0.4%
Seattle SpinCo, Inc. (aka Micro Focus International PLC)	4.398%	06/21/2024	0.4%
Infor (US), Inc. (fka Lawson Software Inc.)	4.443%	02/01/2022	0.4%
Brand Energy & Infrastructure Services, Inc. (fka FR Brand Acquisition Corp)	5.996%	06/21/2024	0.4%
First Data Corporation	3.871%	04/26/2024	0.4%
Air Medical Group Holdings, Inc.	4.943%	04/28/2022	0.4%
Park Intermediate Holdings LLC	3.098%	12/24/2021	0.4%
BWay Holding Company	4.958%	04/03/2024	0.4%
Quality Distribution, Inc	7.193%	08/18/2022	0.4%
Graftech Finance, Inc.	5.081%	01/31/2025	0.4%
Vistra Operations Company LLC (fka Tex Operations Company LLC)	4.148%	08/04/2023	0.4%
Ortho-Clinical Diagnostics Holdings Luxembourg S.?? R.L.	5.443%	06/30/2021	0.4%
Cogeco Communications (USA) II LP	4.023%	01/03/2025	0.4%
Sophia, L.P.	4.943%	09/30/2022	0.4%
MacDonald, Dettwiler and Associates Ltd.	4.330%	10/04/2024	0.4%
York Risk Services	5.398%	10/01/2021	0.4%
Virgin Media Bristol LLC	4.088%	01/15/2026	0.4%
Station Casinos LLC	4.150%	06/08/2023	0.4%
SolarWinds Holdings, Inc.	5.148%	02/03/2023	0.4%
Seminole Tribe	3.648%	07/08/2024	0.4%
International Seaways Operating Corporation	7.150%	06/22/2022	0.4%
Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions)	4.398%	05/02/2022	0.4%
Rackspace Hosting, Inc.	4.787%	11/03/2023	0.4%
American Airlines, Inc.	3.588%	12/14/2023	0.4%
OSG Bulk Ships, Inc.	6.040%	08/05/2019	0.4%
Sedgwick Claims Management Services, Inc.	4.398%	03/01/2021	0.4%
RPI Finance Trust	3.693%	03/27/2023	0.4%
Golden Entertainment, Inc.	4.590%	10/21/2024	0.4%
American Airlines, Inc.	3.631%	06/27/2020	0.4%
Vantiv, LLC (fka Fifth Third Processing Solutions, LLC)	3.588%	08/09/2024	0.4%
Panera Bread Company	3.625%	07/18/2022	0.4%
Crown Finance US, Inc. (aka Cineworld Group plc)	0.000%	02/07/2025	0.3%
Univision Communications Inc.	4.398%	03/15/2024	0.3%
BakerCorp	4.772%	02/07/2020	0.3%
Keurig Green Mountain, Inc.	3.000%	03/03/2021	0.3%
Ceridian HCM Holding Inc.	5.148%	09/15/2020	0.3%
Team Health Holdings, Inc.	4.398%	02/06/2024	0.3%
United AirLines, Inc.	3.772%	04/01/2024	0.3%
Misys Limited (aka Almonde/Tahoe)	5.004%	06/13/2024	0.3%
Fly Funding II S.?? r.l.	3.800%	02/09/2023	0.3%
Weight Watchers International, Inc.	6.427%	11/29/2024	0.3%
BJ's Wholesale Club, Inc.	5.080%	02/03/2024	0.3%
Neiman Marcus Group Inc., The	4.830%	10/25/2020	0.3%
Asurion, LLC (fka Asurion Corporation)	4.648%	11/03/2023	0.3%
Life Time Fitness, Inc.	4.733%	06/10/2022	0.3%
WP CPP Holdings, LLC	5.272%	12/28/2019	0.3%
Harbor Freight Tools USA, Inc.	4.148%	08/18/2023	0.3%
Arctic LNG Carries LTD. (Dynagas Finance LLC)	6.148%	05/18/2023	0.3%
Colorado Buyer Inc. (aka Cyxtera Technologies)	4.780%	05/01/2024	0.3%
Grifols Worldwide Operations Limited	3.721%	01/31/2025	0.3%
CityCenter Holdings, LLC	4.148%	04/18/2024	0.3%
Unitymedia Finance LLC	3.838%	01/15/2026	0.3%
SBA Senior Finance II LLC	3.900%	03/24/2021	0.3%
Klockner Pentaplast of America, Inc. (fka Kleopatra Acquisition Corp)	5.943%	06/30/2022	0.3%
Sinclair Television Group, Inc.	0.000%	12/12/2024	0.3%
McAfee, LLC	6.148%	09/30/2024	0.3%
California Resources Crp	6.340%	11/17/2022	0.3%
Envision Healthcare Corporation (fka Emergency Medical Services Corporation)	4.650%	12/01/2023	0.3%
Invitation Homes, Inc.	3.288%	02/07/2022	0.3%
Laureate Education, Inc.	5.148%	04/26/2024	0.3%
Jazz Acquisition, Inc.	5.193%	06/19/2021	0.3%
Almonde, Inc.	9.234%	06/13/2025	0.3%
Intelsat Jackson Holdings S.A.	5.706%	11/27/2023	0.3%
Peak 10 Holding Corporation	5.193%	08/01/2024	0.3%
VICI Properties 1 LLC	3.596%	12/20/2024	0.3%
Sinclair Television Group, Inc.	3.900%	01/03/2024	0.3%
Epicor Software Corporation (fka Eagle Parent Inc.)	4.900%	06/01/2022	0.3%
Press Ganey Holdings, Inc.	4.648%	10/23/2023	0.3%
Avolon TLB Borrower 1 (US) LLC	3.840%	03/21/2022	0.3%
Chief Exploration & Dev LLC	7.959%	05/16/2021	0.3%
KUEHG Corp (fka KC MergerSub, Inc.)	5.443%	08/12/2022	0.3%
Cypress Intermediate Holdings III, Inc. (fka Jaguar Holding Inc.)	4.650%	04/29/2024	0.3%
XPO Logistics, Inc.	3.920%	02/24/2025	0.3%
West Corporation	5.648%	10/10/2024	0.3%
Wynn America, LLC	3.400%	12/31/2021	0.3%
Unitymedia Hessen GmbH & Co. KG	3.838%	09/30/2025	0.3%
Change Healthcare Holdings, Inc. (fka Emdeon Inc.)	4.398%	03/01/2024	0.3%
Chobani, LLC (Chobani Idaho, LLC)	5.148%	10/10/2023	0.3%
Federal-Mogul Corporation	5.355%	04/15/2021	0.3%
UFC Holdings, LLC	4.900%	08/18/2023	0.3%
Altice US Finance I Corporation	3.898%	07/28/2025	0.3%
Navios Maritime Partners L.P (Navios Partners Finance (US) Inc.)	6.540%	09/14/2020	0.3%
Crosby Group (KKR)	4.904%	11/22/2020	0.3%
Albertson's LLC	4.675%	12/21/2022	0.3%
Lightstone Holdco LLC	5.398%	01/30/2024	0.3%
Getty Images, Inc.	5.193%	10/18/2019	0.3%
JBS USA Lux S.A. (fka JBS USA, LLC)	4.100%	10/30/2022	0.3%
Communications Sales & Leasing, Inc. (CSL Capital, LLC)	4.648%	10/24/2022	0.3%
Western Digital Corporation	3.603%	04/29/2023	0.3%
Bob's Discount Furniture	6.398%	02/12/2021	0.3%
MGM Growth Properties Operating Partnership LP	3.898%	04/25/2023	0.3%
Gol Luxco S.A.	6.500%	08/31/2020	0.3%
Gardner Denver, Inc.	4.443%	07/30/2024	0.3%
Bass Pro Group, LLC	6.648%	12/15/2023	0.3%
Level 3 Financing, Inc.	3.846%	02/22/2024	0.3%
UTEX Industries	5.648%	05/22/2021	0.3%
US Foods, Inc. (aka U.S. Foodservice, Inc.)	4.148%	06/27/2023	0.3%
NVA Holdings, Inc.	4.409%	02/02/2025	0.3%
Eldorado Resorts, Inc.	3.953%	04/17/2024	0.2%
Chesapeake Energy Corporation	9.444%	08/23/2021	0.2%
MPH Acquisition Holdings LLC	4.693%	06/07/2023	0.2%
YRC Worldwide Inc.	10.271%	07/26/2022	0.2%
CEOC, LLC	4.148%	10/07/2024	0.2%
INTRAWEST RESORTS HLDGS INC	4.898%	07/31/2024	0.2%
UPC Financing Partnership	4.088%	01/15/2026	0.2%
Aramark Intermediate HoldCo Corporation	3.648%	03/11/2025	0.2%
Everi Payments Inc.	5.148%	05/09/2024	0.2%
TransDigm Inc.	4.414%	06/09/2023	0.2%
Zotec Partners, LLC	6.590%	02/14/2024	0.2%
Serta Simmons	9.579%	11/08/2024	0.2%
Serta Simmons Bedding, LLC	5.216%	11/08/2023	0.2%
Nexstar Broadcasting, Inc.	4.075%	01/17/2024	0.2%
ORYX SOUTHERN DELAWARE HOLDINGS LLC	0.000%	-	0.2%
Electrical Components International, Inc.	6.443%	05/28/2021	0.2%
Nielsen Finance LLC (VNU, Inc.)	3.579%	10/04/2023	0.2%
ATI Holdings Acquisition, Inc.	5.204%	05/10/2023	0.2%
LTI Holdings, Inc. (aka Boyd Corp.)	6.398%	05/16/2024	0.2%
Southern Graphics Inc	5.148%	11/22/2022	0.2%
Telesat Canada	4.700%	11/17/2023	0.2%
Pods, LLC	4.579%	12/06/2024	0.2%
Colorado Buyer, Inc.	9.030%	05/01/2025	0.2%
Kindred Healthcare, Inc.	8.750%	01/15/2023	0.2%
Circor International, Inc.	5.081%	12/11/2024	0.2%
99 Cents Only Stores	8.253%	01/13/2022	0.2%
Frontier Communications Corporation	5.400%	06/15/2024	0.2%
USIC Holdings, Inc.	5.004%	12/08/2023	0.2%
G-III Apparel Group, LTD.	7.313%	12/01/2022	0.2%
Hanjin International Corp. (aka Wilshire Grand Center)	4.234%	10/19/2020	0.2%
Agro Merchants North America Holdings, Inc.	5.398%	12/06/2024	0.2%
American Airlines, Inc.	3.581%	10/10/2021	0.2%
Unifrax I LLC	5.193%	04/04/2024	0.2%
Mohegan Tribal Gaming Authority	5.648%	10/13/2023	0.2%
Air Canada	3.745%	10/06/2023	0.2%
J.C. Penny Company, Inc.	4.648%	10/25/2023	0.2%
ESH Hospitality, Inc.	3.898%	08/30/2023	0.2%
FinCo I LLC (aka Fortress Investment Group)	4.398%	12/27/2022	0.2%
U.S. Renal Care, Inc.	5.943%	12/30/2022	0.2%
Select Medical Corporation	5.210%	03/01/2021	0.2%
Builders FirstSource, Inc.	4.693%	02/29/2024	0.2%
Jaguar Holding Company I, LLC (fka Jaguar Holding Company I) (aka Pharmaceutical Product Development	4.422%	08/18/2022	0.2%
CHS/Community Health Systems, Inc.	4.734%	12/31/2019	0.2%
TI Group Automotive Systems, L.L.C.	4.148%	06/30/2022	0.2%
TNT Crane and Rigging	6.193%	11/27/2020	0.2%
Dayco Products LLC - (Mark IV Industries, Inc.)	6.648%	05/19/2023	0.2%
TierPoint, LLC	5.398%	05/06/2024	0.2%
Compass Power Generation, L.L.C.	5.391%	12/20/2024	0.2%
DIRECT CHASSISLINK INC	7.670%	06/15/2023	0.2%
Calpine Corporation	4.148%	01/15/2025	0.2%
Windstream Services, LLC (fka Windstream Corporation)	5.590%	03/29/2021	0.2%
Robertshaw US Holding Corp. (fka Fox US Bidco Corp.)	0.000%	08/10/2024	0.2%
BKLN US Equity	0.000%	-	0.2%
Avaya Inc.	6.338%	12/15/2024	0.2%
J.C. Penny Company, Inc.	6.234%	06/23/2023	0.2%
Syniverse Holdings, Inc.	0.000%	02/09/2023	0.2%
CSC Holdings, LLC (fka CSC Holdings Inc. (Cablevision))	4.139%	01/25/2026	0.2%
Vistra Operations Company LLC (fka Tex Operations Company LLC)	3.854%	12/14/2023	0.2%
Berry Global, Inc. (fka Berry Plastics Corporation)	3.603%	10/01/2022	0.2%
Comfort Holding, LLC	6.331%	02/05/2024	0.2%
Kronos Incorporated	5.299%	11/01/2023	0.2%
Burlington Coat Factory Warehouse Corporation	4.090%	11/17/2024	0.2%
Doncasters US Finance LLC (Doncasters US LLC)	5.193%	04/09/2020	0.2%
Exgen Renewables IV, LLC	4.990%	11/28/2024	0.2%
Power Borrower, LLC	0.000%	03/06/2025	0.2%
SMG US Midco 2, Inc.	4.890%	01/23/2025	0.2%
Lands' End, Inc.	4.818%	04/02/2021	0.2%
Telenet Financing USD LLC	4.088%	03/01/2026	0.2%
Cowlitz Tribal Gaming Authority	12.148%	12/04/2020	0.2%
Alliant Holdings Intermediate, LLC	4.898%	08/12/2022	0.2%
Peak 10 Holding Corp	9.023%	08/01/2025	0.2%
National Veterinary Associates	8.693%	08/14/2022	0.2%
Wynn America, LLC	3.400%	12/31/2021	0.2%
American Airlines, Inc.	3.648%	04/28/2023	0.2%
Lucid Energy Group II Borrower, LLC	4.588%	02/17/2025	0.2%
Ten-X, LLC	5.648%	09/27/2024	0.2%
Hayward Industries, Inc.	5.148%	08/05/2024	0.2%
Safe Fleet Holdings LLC	4.780%	02/03/2025	0.2%
Radiate Holdco, LLC (aka RCN Grande)	4.257%	02/01/2024	0.2%
CPG International LLC (fka CPG International Inc.)	5.593%	05/05/2024	0.2%
FTS International, Inc.	6.250%	05/01/2022	0.2%
SIG Combibloc Holdings S.C.A. (fka Onex Wizard Acquisition Company II S.C.A.)	4.474%	03/11/2022	0.2%
EIF Channelview Cogeneration, LLC (fka GIM Channel	4.898%	05/08/2020	0.2%
ICSH Parent, Inc.	0.000%	04/29/2024	0.2%
Univar USA Inc.	4.148%	07/01/2024	0.2%
BJ's Wholesale Club, Inc.	9.079%	01/27/2025	0.2%
Brickman Group Ltd. LLC, The	4.622%	12/18/2020	0.2%
Jonah Energy LLC / Jonah Energy Finance Corp	7.250%	10/15/2025	0.2%
Viva Alamo LLC	6.010%	02/22/2021	0.2%
Panda Temple Power LLC	7.693%	04/03/2019	0.2%
Genworth Financial, Inc.	0.000%	02/28/2023	0.2%
Jason	6.193%	06/30/2021	0.2%
Equinox Holdings Inc.	4.648%	03/08/2024	0.2%
Tronox Ltd	4.693%	09/14/2024	0.2%
84 Lumber Company	6.871%	10/25/2023	0.2%
FTS International, Inc. (fka Frac Tech International, LLC)	6.398%	04/16/2021	0.2%
Tecostar Holdings, Inc.	5.282%	05/01/2024	0.2%
Milacron LLC	4.398%	09/28/2023	0.2%
TransDigm Inc.	4.096%	08/22/2024	0.2%
SRAM, LLC	4.929%	03/15/2024	0.2%
IRB Holding Corp.	4.829%	02/05/2025	0.2%
Zodiac Pool Solutions	5.693%	12/20/2023	0.2%
Hyland Software, Inc.	8.648%	07/07/2025	0.2%
Ahern Rentals, Inc.	7.375%	05/15/2023	0.2%
24 Hour Fitness Worldwide, Inc.	5.443%	05/28/2021	0.2%
Britax Childcare	5.193%	10/15/2020	0.2%
Excelitas Technologies	5.161%	11/15/2024	0.2%
VICI Properties 1 LLC / VICI FC Inc	0.000%	-	0.2%
Playa Resorts Holding B.V.	5.000%	04/29/2024	0.2%
Titan Acquisition Limited	0.000%	09/13/2018	0.2%
Navicure Inc	5.330%	11/01/2024	0.2%
Deliver Buyer, Inc. (aka MHS Holdings, Inc.)	6.983%	05/01/2024	0.2%
ON Semiconductor Corporation	3.648%	03/31/2023	0.2%
Dynegy Inc.	4.346%	02/07/2024	0.2%
Reynolds Group Holdings Inc.	4.398%	02/05/2023	0.2%
Chassix Inc	7.281%	11/10/2023	0.2%
Post Holdings, Inc.	3.900%	05/24/2024	0.2%
Harsco Corporation	4.688%	12/06/2024	0.2%
Robertshaw US Holding Corp.	0.000%	02/15/2025	0.2%
Golden Entertainment Inc	8.600%	08/15/2025	0.2%
I-Logic Technologies Bidco Limited	5.642%	12/21/2024	0.2%
AES Corporation, The	3.944%	05/24/2022	0.2%
Michaels Stores, Inc.	4.378%	01/30/2023	0.2%
Capital Automotive L.P.	7.650%	03/24/2025	0.2%
CZR US	0.000%	-	0.2%
CEC Entertainment, Inc.	4.898%	02/12/2021	0.2%
Global Payments Inc.	0.000%	05/02/2022	0.2%
Duke Finance, LLC	5.943%	02/21/2024	0.2%
Marketo Inc	5.043%	01/30/2025	0.2%
GYP Holdings III Corp.	4.772%	04/01/2023	0.2%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)	7.444%	08/13/2021	0.2%
Husky Injection Molding Systems Ltd. (Yukon Acquisition Inc.)	4.898%	06/30/2021	0.2%
EIG Investors Corp.	5.955%	02/09/2023	0.2%
Cyanco Intermediate Corp.	6.148%	05/01/2020	0.2%
Werner FinCo LP / Werner FinCo Inc	8.750%	07/15/2025	0.2%
Ineos US Finance LLC	3.476%	04/01/2024	0.2%
Excelitas Technologies	9.161%	11/16/2025	0.2%
Summit Materials, LLC	3.898%	11/21/2024	0.2%
Penn National Gaming, Inc.	3.398%	01/19/2022	0.1%
TMS International Corp. (aka Tube City IMS Corp.)	7.250%	08/15/2025	0.1%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)	10.694%	08/13/2022	0.1%
CONSOL Energy Inc. (fka Consol Mining Corporation)	7.989%	11/28/2022	0.1%
LBM Borrower, LLC	5.449%	08/20/2022	0.1%
FCA US LLC (fka Chrysler Group LLC)	3.600%	12/31/2018	0.1%
WP CPP Holdings, LLC	9.522%	04/30/2021	0.1%
Dynacast International LLC	4.943%	01/28/2022	0.1%
Lifemiles Ltd	7.369%	08/18/2022	0.1%
CEVA Group	7.272%	03/19/2021	0.1%
Werner Finco LP (Werner Finco, Inc.)	5.648%	07/24/2024	0.1%
Eclipse Resources Corp.	8.875%	07/15/2023	0.1%
Daseke Companies, Inc.	6.648%	02/27/2024	0.1%
Red Lobster Management LLC	6.898%	07/28/2021	0.1%
Culligan NewCo Ltd.	5.148%	12/13/2023	0.1%
Plaze, Inc.	5.169%	07/31/2022	0.1%
UTEX Industries	8.898%	05/22/2022	0.1%
BMC Software Finance, Inc.	4.898%	09/10/2022	0.1%
Mohegan Tribal Gaming Authority	5.398%	10/13/2021	0.1%
APX Group, Inc.	7.625%	09/01/2023	0.1%
Panda Power Funds	7.443%	12/19/2020	0.1%
Star West Generation	6.450%	03/13/2020	0.1%
UFC Holdings LLC	9.148%	08/03/2024	0.1%
Sedgwick Claims Management Services, Inc.	7.734%	02/28/2022	0.1%
TKC Holdings, Inc.	6.030%	02/01/2023	0.1%
Freedom Mortgage Corp	8.125%	11/15/2024	0.1%
Southeast PowerGen	5.150%	12/02/2021	0.1%
Traverse Midstream Partners LLC	5.850%	09/27/2024	0.1%
Wink Holdco, Inc. (aka Davis Vision ??? Superior Vision)	4.490%	12/02/2024	0.1%
Hargray Communications Group, Inc.	4.648%	05/16/2024	0.1%
Barracuda Networks, Inc.	5.061%	02/12/2025	0.1%
Quality Distribution, Inc.	10.193%	08/18/2023	0.1%
ABG Intermediate Holdings 2 LLC	5.193%	09/27/2024	0.1%
Seadrill Operating LP (Seadrill Partners Finco LLC)	4.693%	02/21/2021	0.1%
Greenhill & Co., Inc.	5.381%	10/12/2022	0.1%
RBS Global, Inc. (Rexnord LLC)	3.853%	08/21/2024	0.1%
Navitas Midstream Midland Basin, LLC	6.088%	12/13/2024	0.1%
Cloud Crane LLC	10.125%	08/01/2024	0.1%
RP Crown Parent, LLC	4.648%	10/12/2023	0.1%
Townsquare Media, Inc.	4.648%	04/01/2022	0.1%
Equian Buyer Corp. (Equian, LLC)	5.154%	05/20/2024	0.1%
Cole Haan	5.650%	01/31/2020	0.1%
Nautilus Power, LLC	5.898%	05/16/2024	0.1%
Tata Chemicals North America	4.500%	08/07/2020	0.1%
Hilton Worldwide Finance, LLC	3.621%	10/25/2023	0.1%
CVS Holdings I, LP	4.790%	02/06/2025	0.1%
FPC Holdings, Inc.	5.693%	11/19/2019	0.1%
American Seafoods Group LLC	6.523%	08/21/2023	0.1%
American Builders & Contractors Supply Co., Inc.	4.148%	10/31/2023	0.1%
Bombardier, Inc.	7.500%	03/15/2025	0.1%
EMG Utica, LLC	5.593%	03/27/2020	0.1%
Calpine Corporation	4.200%	05/31/2023	0.1%
Concentra Inc.	4.530%	06/01/2022	0.1%
TGP Holdings III LLC (aka Traeger Pellet Grills Holdings LLC)	6.693%	09/25/2024	0.1%
Intralinks, Inc.	5.700%	11/14/2024	0.1%
Jo-Ann Stores, Inc.	6.551%	10/20/2023	0.1%
Polaris Intermediate Corp	8.500%	12/01/2022	0.1%
Culligan NewCo Ltd.	5.148%	12/13/2023	0.1%
Altran Technologies S.A.	0.000%	01/31/2025	0.1%
Recess Holdings, Inc.	5.254%	09/30/2024	0.1%
Diplomat Pharmacy, Inc.	6.100%	12/20/2024	0.1%
Helix Acquisition Holdings, Inc. (aka MW Industries, Inc)	5.693%	09/30/2024	0.1%
BCP Renaissance Parent L.L.C.	5.772%	10/31/2024	0.1%
Jazz Acquisition, Inc.	8.443%	06/19/2022	0.1%
Air Medical Group Holdings, Inc.	0.000%	09/26/2024	0.1%
Gol Finance, Inc.	7.000%	01/31/2025	0.1%
Boing US Holdco Inc.	5.287%	10/03/2024	0.1%
Wrangler Buyer Corp. (aka Waste Industries USA, Inc.)	4.648%	09/27/2024	0.1%
Meredith Corporation	4.658%	01/31/2025	0.1%
Weatherford International Ltd.	3.950%	07/13/2020	0.1%
Invictus U.S. Newco LLC (SK Invictus Intermediate II, S.A.R.L.)	0.000%	02/14/2025	0.1%
Freedom Mortgage Corporation	7.103%	02/23/2022	0.1%
First Quantum Minerals Ltd.	6.875%	03/01/2026	0.1%
Pro Mach Group, Inc.	0.000%	03/07/2025	0.1%
P.F. Chang's China Bistro, Inc.	6.509%	09/01/2022	0.1%
TMS International Corp. (aka Tube City IMS Corp.)	4.631%	08/14/2024	0.1%
CWGS Group, LLC (aka Camping World, Inc.)	4.580%	11/23/2023	0.1%
Aristocrat Leisure Limited	3.744%	10/19/2024	0.1%
DiversiTech Holdings, Inc.	5.200%	06/03/2024	0.1%
Capital Automotive L.P.	4.150%	03/25/2024	0.1%
Phoenix Services Merger	5.459%	01/29/2025	0.1%
Vistage International, Inc.	5.579%	02/10/2025	0.1%
Hillman Group, Inc.	6.375%	07/15/2022	0.1%
CP VI Bella Midco, LLC	4.686%	12/27/2024	0.1%
Wash Multifamily Parent Inc.	4.898%	05/16/2022	0.1%
Zekelman Industries, Inc. (fka JMC Steel Group, Inc.)	4.408%	06/14/2021	0.1%
CEVA Group	6.500%	03/19/2021	0.1%
Oxbow Carbon LLC	9.148%	12/18/2023	0.1%
CIBT Global, Inc.	5.443%	06/03/2024	0.1%
Jacobs Entertainment, Inc.	7.875%	02/01/2024	0.1%
Cheniere Energy Partners, L.P.	3.898%	02/25/2020	0.1%
Edelman Financial Center, LLC, The (fka Flight Debt Merger Sub Inc.)	5.970%	11/11/2024	0.1%
Octavius Corporation	5.042%	11/08/2023	0.1%
MGM Growth Properties Operating Partnership LP	4.398%	04/23/2021	0.1%
Kuehg Corp	9.943%	08/15/2025	0.1%
St Georges Univ	5.400%	06/06/2022	0.1%
PetCo Animal Supplies, Inc.	4.772%	01/26/2023	0.1%
Silk Bidco As	4.000%	02/08/2025	0.1%
CCM Merger, Inc. (MotorCity Casino Hotel)	4.398%	08/06/2021	0.1%
Power Buyer, LLC	4.943%	05/06/2020	0.1%
Berry Global, Inc. (fka Berry Plastics Corporation)	3.581%	02/08/2020	0.1%
Janus International Group, LLC	4.581%	02/07/2025	0.1%
Preferred Proppants, LLC	7.443%	07/27/2020	0.1%
Macdermid, Incorporated (Platform Specialty Products Corporation)	4.648%	06/07/2023	0.1%
Altice Financing S.A.	4.470%	07/15/2025	0.1%
Sedgwick Claims Management Services, Inc.	7.398%	02/28/2022	0.1%
Gates Global LLC	4.443%	04/01/2024	0.1%
FHC Health Systems, Inc.	5.648%	12/23/2021	0.1%
iQor US Inc..	6.695%	04/01/2021	0.1%
Atrium Windows & Doors, Inc.	7.750%	05/01/2019	0.1%
Berry Global, Inc. (fka Berry Plastics Corporation)	3.581%	01/06/2021	0.1%
Gopher Sub, Inc.	8.408%	02/02/2026	0.1%
Acrisure LLC / Acrisure Finance Inc	7.000%	11/15/2025	0.1%
Helix Gen Funding, LLC	5.443%	06/03/2024	0.1%
Murray Energy Corporation	8.943%	04/16/2020	0.1%
Gopher Resource, LLC	0.000%	02/09/2025	0.1%
CEVA Group	7.272%	03/19/2021	0.1%
Calfrac Holdings L.P.	7.500%	12/01/2020	0.1%
Monitronics International, Inc.	7.193%	09/30/2022	0.1%
Ferroglobe PLC / Globe Specialty Metals Inc	9.375%	03/01/2022	0.1%
Wesco Aircraft Hardware Corp.	3.840%	02/28/2021	0.1%
LTI Holdings, Inc. (aka Boyd Corp.)	10.398%	05/16/2025	0.1%
Belron Finance US LLC	4.293%	11/07/2024	0.1%
GW Honos Security Corporation (Garda World Security Corporation)	7.000%	05/24/2024	0.1%
Town Sports International, LLC	5.148%	11/15/2020	0.1%
Kenan Advantage Group Holdings Corp.	4.648%	07/29/2022	0.1%
CVS Holdings I, LP	8.540%	02/06/2026	0.1%
Power Buyer	8.943%	11/06/2020	0.1%
Powerteam Services LLC	9.089%	02/28/2026	0.1%
Venator Finance S.A.R.L. (Venator Materials LLC)	4.648%	08/08/2024	0.1%
ACE Cash Express Inc	12.000%	12/15/2022	0.1%
Aleris International, Inc.	7.875%	11/01/2020	0.1%
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di	6.625%	05/15/2022	0.1%
W. R. Grace & Co.	0.000%	02/21/2025	0.1%
Southwestern Energy Co.	7.500%	04/01/2026	0.1%
BlueLine Rental Finance Corp. / BlueLine Rental LL	9.250%	03/15/2024	0.1%
AK Steel Corporation	6.375%	10/15/2025	0.1%
Tribune Media Company (fka Tribune Company)	4.597%	01/26/2024	0.1%
Peabody Energy Corp.	6.375%	03/31/2025	0.1%
C.H.I. Overhead Doors, Inc.	4.943%	07/31/2022	0.1%
Ashton Woods USA LLC / Ashton Woods Finance Co.	6.750%	08/01/2025	0.1%
Cologix Holdings, Inc.	4.603%	03/20/2024	0.1%
Imperial Metals Corp.	7.000%	03/15/2019	0.1%
AMG Advanced Metallurgical Group N.V.	4.658%	02/03/2025	0.1%
Consolidated Communications, Inc.	4.650%	10/05/2023	0.1%
Indigo Natural Resources LLC	6.875%	02/15/2026	0.1%
Dayton Power And Light Company, The	3.650%	08/24/2022	0.1%
Laureate Education, Inc.	8.250%	05/01/2025	0.1%
Navios Maritime Holdings, Inc. / Navios Maritime F	7.375%	01/15/2022	0.1%
York Risk Services Holding Corp	8.500%	10/01/2022	0.1%
PPL Energy Supply LLC	4.600%	12/15/2021	0.1%
Lions Gate Entertainment Corp.	3.898%	12/08/2023	0.1%
Gateway Casinos & Entertainment Limited	5.443%	02/22/2023	0.1%
Spectrum Holdings III Corp.	4.898%	01/31/2025	0.1%
MTS Systems Corporation	4.840%	07/05/2023	0.1%
Spectrum Holdings III Corp.	0.000%	01/26/2026	0.1%
DiversiTech Holdings, Inc.	0.000%	06/03/2024	0.1%
Acrisure, LLC	5.991%	11/22/2023	0.1%
CBS Radio Inc.	4.623%	11/18/2024	0.1%
Kasima, LLC (Digital Cinema Implementation Partners, LLC)	4.191%	05/17/2021	0.1%
TerraForm Power Operating, LLC	4.329%	11/08/2022	0.1%
Barracuda Networks, Inc.	9.061%	02/12/2026	0.1%
Tribune Media Company (fka Tribune Company)	4.648%	12/27/2020	0.1%
VFH Parent LLC	4.945%	12/30/2021	0.1%
Prestige Brands, Inc.	4.398%	01/26/2024	0.1%
Ashland LLC	3.377%	05/15/2020	0.1%
EFS Cogen Holdings I LLC	4.950%	06/28/2023	0.1%
Jurassic Holdings III, Inc.	6.875%	02/15/2021	0.1%
Hoegh LNG Holdings	5.000%	02/01/2022	0.1%
Scorpio Tankers, Inc.	2.375%	07/01/2019	0.1%
Vantiv, LLC (fka Fifth Third Processing Solutions, LLC)	3.838%	01/16/2023	0.1%
VF Holding Corp.	10.648%	06/28/2024	0.1%
Genoa Healthcare Hldgs LLC	4.898%	10/30/2023	0.1%
Lakeland Tours, LLC	5.588%	12/16/2024	0.1%
North American Lifting Holdings, Inc. (aka TNT Crane & Rigging, Inc)	10.693%	11/26/2021	0.1%
Air Transport Services Group, Inc.	1.125%	10/15/2024	0.1%
Dynacast International LLC	10.193%	01/30/2023	0.1%
Optimas OE Solutions Holding LLC / Optimas OE Solu	8.625%	06/01/2021	0.1%
Dole Food Company, Inc.	4.361%	04/06/2024	0.1%
International Car Wash	9.287%	10/03/2025	0.1%
Air Methods Corporation	5.193%	04/22/2024	0.1%
Toys 'R' US Property Company I, LLC	6.648%	08/21/2019	0.1%
VF Holding Corp.	4.898%	06/30/2023	0.1%
Warrior Met Coal Inc	8.000%	11/01/2024	0.1%
TKC Holdings, Inc.	9.780%	02/01/2024	0.1%
Cavium, Inc.	3.898%	08/16/2022	0.1%
Realogy Group LLC (fka Realogy Corporation)	3.829%	02/08/2025	0.1%
Helix Acquisition Holdings, Inc. (aka MW Industries, Inc)	9.693%	09/29/2025	0.1%
DigiCert, Inc.	6.522%	10/31/2024	0.1%
Sandy Creek Energy Associates	5.693%	11/09/2020	0.1%
Zodiac Pool Solutions	10.693%	12/20/2024	0.1%
GLP Capital, L.P.	3.148%	10/26/2018	0.1%
Hyland Software, Inc.	4.898%	07/01/2022	0.1%
Refresco Group N.V.	0.000%	01/29/2025	0.1%
Sarbacane Topco, Inc. (aka Prometric Holdings, Inc.)	4.770%	01/29/2025	0.1%
NCL Corporation Ltd. (aka Norwegian Cruise Lines)	3.331%	10/10/2021	0.1%
Altran Technologies S.A.	0.000%	01/31/2025	0.1%
Refresco Group N.V.	4.589%	01/29/2025	0.1%
NRG Energy, Inc.	3.943%	06/30/2023	0.1%
Navios South American Logistics Inc / Navios Logis	7.250%	05/01/2022	0.1%
NPC International, Inc.	9.154%	04/18/2025	0.1%
1011778 B.C. Unlimited Liability Company (New Red Finance, Inc.) (aka Burger King/Tim Hortons)	3.916%	02/16/2024	0.1%
Oxbow Carbon LLC	5.398%	01/04/2023	0.1%
Avsc Holding Corp	5.089%	02/21/2025	0.1%
Hanesbrands Inc.	3.338%	12/16/2024	0.1%
TGP Holdings III LLC	10.193%	09/20/2025	0.1%
Noble Holding International Ltd.	7.875%	02/01/2026	0.1%
Southern Graphics Inc	9.148%	11/22/2023	0.1%
Avsc Holding Corp	9.089%	08/22/2025	0.1%
EaglePicher Technologies, LLC	0.000%	02/21/2025	0.1%
Lions Gate Entertainment Corp.	3.648%	12/08/2021	0.1%
Tronox LTD.	4.693%	09/14/2024	0.1%
Navicure Inc	9.080%	10/31/2025	0.1%
Equinox Fitness Club	8.648%	09/06/2024	0.1%
Pinnacle Entertainment, Inc.	3.400%	04/28/2021	0.1%
Berlin Packaging L.L.C.	8.330%	09/30/2022	0.1%
Vistra Operations Company LLC (fka Tex Operations Company LLC)	4.148%	08/04/2023	0.1%
Churchill Downs Incorporated	3.650%	12/27/2024	0.1%
Mohegan Tribal Gaming Authority	7.875%	10/15/2024	0.1%
Sterigenics-Nordion Topco LLC	8.125%	11/01/2021	0.1%
David's Bridal	5.700%	10/11/2019	0.1%
Trugreen Limited Partnership	5.536%	04/13/2023	0.1%
CareerBuilder, LLC	8.443%	07/31/2023	0.1%
PGT, Inc.	6.398%	02/16/2022	0.1%
Berlin Packaging L.L.C.	4.885%	10/01/2021	0.1%
MA FinanceCo., LLC (aka Micro Focus International PLC)	4.398%	06/21/2024	0.1%
Kenan Advantage Group, Inc.	7.875%	07/31/2023	0.1%
Unifrax I LLC	9.193%	11/07/2025	0.1%
Switch, Ltd.	3.898%	06/27/2024	0.1%
Caesars Entertainment Corp	5.000%	10/01/2024	0.1%
LTI Holdings, Inc. (aka Boyd Corp.)	0.000%	05/16/2024	0.1%
CP VI Bella Midco, LLC	8.436%	12/29/2025	0.1%
California Resources Corporation	11.577%	12/31/2021	0.1%
Restoration Hardware Holdings, Inc.	0.000%	07/15/2020	0.1%
Golar LNG Partners L.P.	7.666%	05/18/2021	0.1%
AVSC Holding Corp.	5.094%	04/29/2024	0.1%
ARVOS BidCo S.?? r.l. (formerly known as Alison BidCo S.?? r.l)	6.272%	08/29/2021	0.1%
Alison US LLC (aka Alstom Auxiliary Components)	6.272%	08/29/2021	0.1%
Enova International, Inc.	8.500%	09/01/2024	0.1%
Press Ganey Holdings, Inc.	8.148%	09/28/2024	0.1%
FPC Holdings, Inc.	9.693%	05/19/2020	0.1%
Sanchez Energy Corp.	7.250%	02/15/2023	0.1%
SMG US MIDCO	8.644%	01/23/2026	0.1%
Stena International S.A.	4.700%	03/03/2021	0.1%
Calpine Corporation	3.400%	12/31/2019	0.1%
Dynagas LNG Partners L.P.	6.250%	10/30/2019	0.1%
Catalent Pharma Solutions, Inc. (fka Cardinal Health 409, Inc.)	3.898%	05/20/2024	0.1%
Air Medical Group Holdings, Inc.	5.675%	04/28/2022	0.1%
Clipper Acquisitions Corp. (aka TCW Group, Inc.)	3.621%	12/27/2024	0.1%
Digicel International Finance Limited	5.520%	05/27/2024	0.1%
Plastipak Holdings, Inc.	4.450%	10/14/2024	0.1%
Men's Wearhouse, Inc., The	5.000%	06/18/2021	0.1%
MB Aerospace Holdings II Corp.	5.080%	01/22/2025	0.1%
W. R. Grace & Co.	0.000%	02/21/2025	0.1%
Eletson Holdings, Inc.	9.625%	01/15/2022	0.1%
Numericable U.S. LLC	4.720%	01/31/2026	0.1%
Kratos Defense & Security Solutions Inc	6.500%	11/30/2025	0.1%
DG Investment Intermediate Holdings 2, Inc. (aka Convergint Technologies Holdings, LLC)	4.658%	02/03/2025	0.1%
Invictus U.S. Newco LLC (SK Invictus Intermediate II, S.A.R.L.)	0.000%	02/13/2026	0.1%
Mediacom Illinois, LLC (fka Mediacom Communications, LLC)	3.730%	02/15/2024	0.1%
FleetCor Technologies Operating Company, LLC	3.398%	08/02/2022	0.1%
KINGPIN INTERMEDIATE HO	5.730%	06/29/2024	0.1%
Robertshaw US Holding Corp.	0.000%	02/13/2026	0.1%
Maple Holdings Acquisition Corp.(aka Keuring Green Mountain)	2.750%	03/03/2021	0.1%
Beacon Roofing Supply, Inc.	3.830%	01/02/2025	0.1%
Cypress Intermediate Holdings III, Inc. (fka Jaguar Holding Inc.)	8.398%	04/28/2025	0.1%
Employbridge, LLC (f.k.a. Koosharem, LLC)	8.193%	05/15/2020	0.1%
TierPoint, LLC	8.898%	05/05/2025	0.1%
CURO Financial Technologies Corp	12.000%	03/01/2022	0.1%
Calpine Corporation	3.733%	01/15/2024	0.0%
Macdermid, Incorporated (Platform Specialty Products Corporation)	4.148%	06/07/2020	0.0%
Kronos Incorporated	10.023%	11/01/2024	0.0%
PharMerica Corporation	5.079%	12/06/2024	0.0%
iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.)	7.507%	01/30/2019	0.0%
Travel Leaders Group, LLC	6.350%	01/25/2024	0.0%
Hyster-Yale Group, Inc.	5.648%	05/30/2023	0.0%
Samsonite International S.A.	0.000%	08/01/2023	0.0%
Ensco plc	7.750%	02/01/2026	0.0%
Penn National Gaming, Inc.	4.148%	01/19/2024	0.0%
DHX Media Ltd.	5.398%	12/29/2023	0.0%
Institutional Shareholder Services Inc.	5.470%	10/16/2024	0.0%
Brand Energy & Infrastructure Services Inc	8.500%	07/15/2025	0.0%
Ashton Woods USA LLC / Ashton Woods Finance Co.	6.875%	02/15/2021	0.0%
Eaglepicher Tech LLC	9.070%	02/27/2026	0.0%
Science Applications International Corporation	3.813%	05/04/2022	0.0%
Pioneer Energy Services Corp. (fka Pioneer Drilling Company)	9.329%	11/08/2022	0.0%
Wynn America, LLC	3.400%	11/20/2020	0.0%
Jamestown CLO VII Ltd.	4.345%	07/25/2027	0.0%
PSTAT 2018-1A	0.000%	04/15/2026	0.0%
CEDF 2018-7A	0.000%	01/20/2031	0.0%
Intelsat Jackson Holdings S.A.	6.456%	01/02/2024	0.0%
Brickman Group Ltd. LLC, The	8.090%	12/17/2021	0.0%
CHS/Community Health Systems, Inc.	4.984%	01/27/2021	0.0%
IRB Holding Corp	6.750%	02/15/2026	0.0%
NCI Building Systems, Inc.	3.648%	02/07/2025	0.0%
Wesco Aircraft Hardware Corp.	4.650%	11/30/2020	0.0%
Donnelley Financial Solutions, Inc.	4.648%	09/29/2023	0.0%
Crosby US Acquisition Corp.	7.378%	11/22/2021	0.0%
Swordfish Merger Sub LLC	8.470%	02/02/2026	0.0%
EG FINCO LTD	5.734%	01/31/2025	0.0%
Belk, Inc.	6.458%	12/12/2022	0.0%
Flavors Holdings	7.443%	04/03/2020	0.0%
High Ridge Brands Co.	8.875%	03/15/2025	0.0%
WINK HOLDCO INC	8.240%	11/01/2025	0.0%
Regatta IV Funding Ltd	5.045%	07/25/2026	0.0%
Calpine Corporation	4.200%	01/15/2023	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	9.943%	10/09/2020	0.0%
Vistage International, Inc.	9.579%	02/09/2026	0.0%
SNDPT 2013-1A	0.000%	01/26/2031	0.0%
Cent CLO Ltd.	5.060%	10/29/2025	0.0%
Mission Broadcasting, Inc.	4.075%	01/17/2024	0.0%
Thermon Industries, Inc.	5.330%	10/25/2024	0.0%
AmWINS Group, Inc.	8.398%	01/25/2025	0.0%
Titan International, Inc.	6.500%	11/30/2023	0.0%
CDW LLC (aka AP Exhaust Acq) (fka CDW Corporation)	3.700%	08/17/2023	0.0%
Apidos CLO XVI	4.739%	01/19/2025	0.0%
TransDigm Inc.	4.398%	05/14/2022	0.0%
Ranpak Corp.	4.898%	10/01/2021	0.0%
Cyrusone LP	0.000%	09/17/2021	0.0%
CH Hold Corp. (aka Caliber Collision)	8.898%	02/03/2025	0.0%
ICSH Parent, Inc.	4.840%	04/29/2024	0.0%
LCM 22A	5.595%	10/20/2028	0.0%
Genoa Healthcare Hldgs LLC	9.648%	10/27/2024	0.0%
Wash Multifamily Parent Inc.	4.898%	05/16/2022	0.0%
TGP Holdings III LLC (aka Traeger Pellet Grills Holdings LLC)	5.000%	09/25/2024	0.0%
EP Energy LLC	8.000%	02/15/2025	0.0%
JPARK 2016 - 1A	5.595%	10/20/2027	0.0%
CEVA Group	7.272%	03/19/2021	0.0%
Lightstone Holdco LLC	5.398%	01/30/2024	0.0%
Anchorage Capital CLO 9 Ltd.	5.722%	01/15/2029	0.0%
KKR 15	5.734%	10/18/2028	0.0%
SYMP 2013 - 12A	4.970%	10/15/2025	0.0%
Vencore, Inc. (fka SI Organization, Inc., The)	10.443%	05/23/2020	0.0%
Recess Holdings, Inc.	3.750%	09/30/2024	0.0%
JD Power & Associates	10.193%	06/09/2024	0.0%
Kenan Advantage Group Holdings Corp.	4.648%	07/29/2022	0.0%
Cheniere Energy Partners, L.P.	3.898%	02/25/2020	0.0%
Sinclair Television Group, Inc.	3.900%	04/09/2018	0.0%
Grifols Worldwide Operations Limited	3.221%	01/31/2023	0.0%
Salem Communications Corp.	6.750%	06/01/2024	0.0%
Spectrum Holdings III Corp.	1.000%	01/31/2025	0.0%
Templar Energy LLC	0.000%	-	0.0%
Lakeland Tours, LLC	2.000%	12/16/2024	0.0%
Peabody Energy Corp.	10.000%	03/15/2022	0.0%
DG Investment Intermediate Holdings 2, Inc. (aka Convergint Technologies Holdings, LLC)	0.000%	02/03/2025	0.0%
Institutional Shareholder Services Inc.	1.000%	10/16/2024	0.0%
Taseko Mines Ltd.	8.750%	06/15/2022	0.0%
Vistra Energy Corp. (fka TCEH Corp.)	0.000%	-	0.0%
FX USD/NOK 05/18	0.000%	05/22/2018	0.0%
Rack Holdings	8.840%	10/03/2022	0.0%
FX USD/EUR 05/18	0.000%	05/16/2018	0.0%
US LONG BOND(CBT) JUN18	0.000%	06/29/2018	0.0%
US 5YR NOTE (CBT) JUN18	0.000%	07/05/2018	0.0%
US 10YR NOTE (CBT)JUN18	0.000%	06/29/2018	0.0%
US 2YR NOTE (CBT) JUN18	0.000%	07/05/2018	0.0%
Mirabela Nickel Ltd.	1.000%	09/16/2044	0.0%

Sector Allocationas of 03/29/2018

Sector	Weighting	Fund Change from Previous Quarter

Sector	Weighting	Fund Change from Previous Quarter
Gaming/Leisure		0.2%
Consumer Durables		0.1%
Land Transportation		0.0%
Other		1.2%
Wireless Communications		0.1%
Housing		0.7%
Retail		1.3%
Forest Prod/Containers		0.1%
Food And Drug		0.3%
Broadcasting		0.1%
Service		1.2%
Aerospace		0.2%
Chemicals		0.3%
Consumer Non-Durables		0.3%
Telecommunications		0.3%
Financial		0.1%
Food/Tobacco		0.2%
Information Technology		0.8%
Diversified Media		0.7%
Healthcare		1.3%
Manufacturing		0.7%
Cable/Wireless Video		0.6%
Automotive		0.3%
Shipping		0.0%
Metals/Minerals		0.0%
Energy		0.6%
Utility		1.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 04/23/2018: $0.107
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
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	04/30/2018
Daily	Daily	05/31/2018
Daily	Daily	06/30/2018
Daily	Daily	07/31/2018
Daily	Daily	08/31/2018
Daily	Daily	09/30/2018
Daily	Daily	10/31/2018
Daily	Daily	11/30/2018
Daily	Daily	12/31/2018

Capital Gains Distributions

For

Record Date	Reinvest & Payable Date	Long-term	Short-term *	Total	Reinvest Price
12/17/2013	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 04/23/2018

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$9.40
$100,000 to $249,999	1.75%	1.50%	$9.35
$250,000 to $499,999	1.25%	1.00%	$9.31
$500,000 to $999,999	0.00%	1.00%	$9.19
$1,000,000 to $5,000,000	0.00%	1.00%	$9.19

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 03/31/2018

Fund Documents

Download fund documents & literature, create email subscriptions, and place direct mail order

	0Documents selected				Order
	Summary Prospectus Publish Date:11/03/2015
n/a	Statutory Prospectus Publish Date:11/03/2015
n/a	Prospectus (XBRL) Publish Date:11/03/2015
	SAI Publish Date:11/03/2015
	Annual Report Publish Date:11/03/2015
	Semi-Annual Report Publish Date:11/03/2015
	Fact Sheet Publish Date:11/03/2015
	Commentary Publish Date:11/03/2015
	Flyer Publish Date:11/03/2015
	Flyer Publish Date:11/03/2015
	Capital Markets Presentation Publish Date:11/03/2015

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

	Quantity Quantity	Remove Remove

Proceed to Checkout

(3 items)

View all forms & documents

^‡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.

Featured Video

Fund finder

Founded in 1929, Lord Abbett has a singular focus of the management of money and a heritage of independence. These strengths have enabled us to forge a culture that is investment-led and investor-focused.

Career Opportunities

Error!

Error!

Error!

Tracked Funds

Quick Links

Pending Orders

LOG IN TO CONTINUE

LOG IN

QUICK LINKS

Financial Professional

Verify Your Email Address

I have not received my verification email.

I'm still having trouble

REGISTER AT LORDABBETT.COM

FORGOT YOUR LORDABBETT.COM PASSWORD?

Financial Professionals

Forgot Password

Thank you.

Financial Professional*

ACCESS OTHER ACCOUNTS

Individual Investors

Small Business Plan Sponsors

No LinkedIn Match Found » Verify Your Email Address

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

Cannot Connect to LinkedIn

A verification Email Has Been Sent

I have not received my verification email

I'm still having trouble

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

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

Registered but Having Problems?

Terms & Condition

Reset Your Password

Financial Professionals*

Confirmation Message

Share

Summary

Summary

What is the 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 04/23/2018

30-Day Standardized Yield 2 as of 03/31/2018

Expense Ratioas of 03/31/2018

Fund Basicsas of 03/29/2018

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 03/29/2018 View Portfolio

Investment Team

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 04/23/2018

30-Day Standardized Yield 2 as of 03/31/2018

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 02/28/2018

NAV Historical Prices

Portfolio

Portfolio

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

Dividend Yield ¹ as of 04/23/2018

30-Day Standardized Yield ² as of 03/31/2018

Dividend Yield ¹ as of 04/23/2018

30-Day Standardized Yield ² as of 03/31/2018