Floating Rate Fund

LFRAX

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Daily price w/o sales charge as of 06/15/2018

$9.16

$0.01

YTD Returns w/o sales charge as of 06/15/2018

2.02%

Overall Morningstar Ratings

Bank Loan

as of 05/31/2018

Morningstar rated the Lord Abbett Floating Rate Fund class A share 4, 5 and 4 stars among 207, 168 and 80 Bank Loan Funds for the overall rating and the 3, 5 and 10 year periods ended 5/31/2018, 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 06/15/2018

w/o sales charge	5.13%
w/ sales charge	5.02%

30-Day Standardized Yield ² as of 05/31/2018

4.67%

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

Expense Ratioas of 05/31/2018

Fund Basicsas of 05/31/2018

Total Net Assets: $13.63 B
Inception Date: 12/31/2007
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 662
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	1.81%	4.13%	4.18%	3.79%	4.54%	4.41%
Lipper Category Avg. Loan Participation Funds	1.62%	3.55%	3.31%	3.11%	4.09%	-
CS Leveraged Loan Index	2.27%	4.50%	4.19%	4.11%	5.01%	4.61%
w/ sales charge	-0.47%	1.80%	3.40%	3.32%	4.30%	4.18%

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 05/31/2018 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

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Performance

Dividend Yield ¹ as of 06/15/2018

w/o sales charge	5.13%
w/ sales charge	5.02%

30-Day Standardized Yield ² as of 05/31/2018

	Subsidized³	Un-Subsidized⁴
w/o sales charge	4.67%	4.67%

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	1.81%	4.13%	4.18%	3.79%	4.54%	4.41%
Lipper Category Avg. Loan Participation Funds	1.62%	3.55%	3.31%	3.11%	4.09%	-
CS Leveraged Loan Index	2.27%	4.50%	4.19%	4.11%	5.01%	4.61%
w/ sales charge	-0.47%	1.80%	3.40%	3.32%	4.30%	4.18%

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%	-	-	-	2.05%
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 04/30/2018

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 05/31/2018

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 05/31/2018

Total Net Assets: $13.63 B
Number of Issues: 662
Average Loan Size: $1.51 B
Average Spread: 3.458

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

BKLN US Equity	0.000%	-	1.1%
Dell International LLC	3.740%	09/07/2021	1.1%
Charter Communications Operating, LLC (aka CCO Safari LLC)	3.990%	04/30/2025	0.9%
Hub International LTD	5.360%	04/25/2025	0.7%
Rackspace Hosting, Inc.	5.362%	11/03/2023	0.6%
First Data Corporation	3.965%	07/08/2022	0.6%
Sprint Communications, Inc.	4.500%	02/02/2024	0.6%
CenturyLink, Inc.	4.730%	01/31/2025	0.5%
First Data Corporation	3.715%	06/02/2020	0.5%
First Data Corporation	3.965%	04/26/2024	0.5%

% of Total Assets			7.1%

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	3.660%	09/07/2021	1.1%
BKLN US Equity	0.000%	-	0.9%
Charter Communications Operating, LLC (aka CCO Safari LLC)	3.910%	04/30/2025	0.9%
Hub International LTD	5.355%	04/25/2025	0.8%
United States Treasury Bill	0.000%	05/10/2018	0.8%
Caesars Resort Collection, LLC (fka Caesars Growth Properties Holdings, LLC)	4.651%	12/23/2024	0.7%
CSC Holdings, LLC (fka CSC Holdings Inc. (Cablevision))	4.147%	07/17/2025	0.6%
First Data Corporation	4.147%	07/08/2022	0.6%
First Data Corporation	3.647%	06/02/2020	0.6%
First Data Corporation	4.147%	04/26/2024	0.6%
Dell Technologies Inc Class V	3.910%	09/07/2023	0.6%
iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.)	9.802%	07/30/2019	0.5%
GLP Financing, LLC	3.397%	04/28/2021	0.5%
SS&C Technologies	4.401%	02/28/2025	0.5%
Formula One Management Limited	4.401%	02/01/2024	0.5%
Asurion LLC	7.901%	08/04/2025	0.5%
Stars Group Holdings BV	5.325%	04/06/2025	0.5%
Sprint Communications, Inc.	4.438%	02/02/2024	0.5%
Scientific Games International, Inc.	4.726%	08/14/2024	0.5%
American Axle & Manufacturing, Inc.	4.150%	04/06/2024	0.5%
Air Medical Group Holdings, Inc.	5.128%	04/28/2022	0.5%
JBS USA Lux S.A. (fka JBS USA, LLC)	4.678%	10/30/2022	0.4%
Bright Bidco B.V. (aka Lumileds LLC)	5.732%	06/30/2024	0.4%
H.B. Fuller Company	3.897%	10/20/2024	0.4%
Infor (US), Inc. (fka Lawson Software Inc.)	4.651%	02/01/2022	0.4%
Brand Energy & Infrastructure Services, Inc. (fka FR Brand Acquisition Corp)	6.611%	06/21/2024	0.4%
Park Intermediate Holdings LLC	3.351%	12/24/2021	0.4%
BWay Holding Company	5.587%	04/03/2024	0.4%
Gruden Acquisition, Inc. (aka Quality Distribution)	7.802%	08/18/2022	0.4%
Graftech Finance, Inc.	5.395%	01/31/2025	0.4%
Neiman Marcus Group Inc., The	5.141%	10/25/2020	0.4%
Vistra Operations Company LLC (fka Tex Operations Company LLC)	4.401%	08/04/2023	0.4%
BakerCorp	5.359%	02/07/2020	0.4%
Ortho-Clinical Diagnostics Holdings Luxembourg S.?? R.L.	5.650%	06/30/2021	0.4%
SolarWinds Holdings, Inc.	4.901%	02/05/2024	0.4%
Cogeco Communications (USA) II LP	4.276%	01/03/2025	0.4%
Sophia, L.P.	5.552%	09/30/2022	0.4%
Virgin Media Bristol LLC	4.397%	01/15/2026	0.4%
York Risk Services	5.651%	10/01/2021	0.4%
Seattle SpinCo, Inc. (aka Micro Focus International PLC)	4.651%	06/21/2024	0.4%
Station Casinos LLC	4.410%	06/08/2023	0.4%
Life Time Fitness, Inc.	4.734%	06/10/2022	0.4%
Seminole Tribe of Florida	3.651%	07/08/2024	0.3%
Rackspace Hosting, Inc.	4.787%	11/03/2023	0.3%
American Airlines, Inc.	3.897%	12/14/2023	0.3%
Sedgwick Claims Management Services, Inc.	4.651%	03/01/2021	0.3%
International Seaways Operating Corporation	7.410%	06/22/2022	0.3%
Crosby Group (KKR)	4.904%	11/22/2020	0.3%
Invitation Homes, Inc.	3.500%	02/07/2022	0.3%
Vantiv, LLC (fka Fifth Third Processing Solutions, LLC)	3.896%	08/09/2024	0.3%
Golden Entertainment, Inc.	4.910%	10/21/2024	0.3%
American Airlines, Inc.	3.900%	06/27/2020	0.3%
CHS/Community Health Systems, Inc.	4.984%	12/31/2019	0.3%
RPI Finance Trust	4.302%	03/27/2023	0.3%
Crown Finance US, Inc. (aka Cineworld Group plc)	4.401%	02/28/2025	0.3%
Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions)	4.651%	05/02/2022	0.3%
Univision Communications Inc.	4.651%	03/15/2024	0.3%
Panera Bread Company	3.938%	07/18/2022	0.3%
Ceridian HCM Holding Inc.	0.000%	09/15/2020	0.3%
Misys Limited (aka Almonde/Tahoe)	5.484%	06/13/2024	0.3%
Fly Funding II S.?? r.l.	3.800%	02/09/2023	0.3%
Keurig Green Mountain, Inc	3.250%	03/03/2021	0.3%
United AirLines, Inc.	3.901%	04/01/2024	0.3%
BJ's Wholesale Club, Inc.	5.391%	02/03/2024	0.3%
Lands' End, Inc.	5.151%	04/02/2021	0.3%
Change Healthcare Holdings, Inc. (fka Emdeon Inc.)	4.651%	03/01/2024	0.3%
Weight Watchers International, Inc.	6.985%	11/29/2024	0.3%
Radiate Holdco, LLC (aka RCN Grande)	4.901%	02/01/2024	0.3%
Press Ganey Holdings, Inc.	4.651%	10/23/2023	0.3%
Harbor Freight Tools USA, Inc.	4.401%	08/18/2023	0.3%
Colorado Buyer Inc. (aka Cyxtera Technologies)	5.360%	05/01/2024	0.3%
Grifols Worldwide Operations Limited	3.994%	01/31/2025	0.3%
Arctic LNG Carries LTD. (Dynagas Finance LLC)	6.400%	05/18/2023	0.3%
CityCenter Holdings, LLC	4.401%	04/18/2024	0.3%
EG America LLC	5.920%	02/07/2025	0.3%
Unitymedia Finance LLC	4.147%	01/15/2026	0.3%
U.S. Silica Company	0.000%	04/25/2025	0.3%
SBA Senior Finance II LLC	3.900%	04/11/2025	0.3%
California Resources Crp	6.647%	11/17/2022	0.3%
Amneal Pharmaceuticals LLC	0.000%	03/21/2025	0.3%
Asurion, LLC (fka Asurion Corporation)	4.651%	11/03/2023	0.3%
McAfee, LLC	6.401%	09/30/2024	0.3%
Titan Acquisition Limited (aka Husky IMS International Ltd.)	5.056%	03/28/2025	0.3%
Intelsat Jackson Holdings S.A.	5.706%	11/27/2023	0.3%
Almonde, Inc.	9.234%	06/13/2025	0.3%
Laureate Education, Inc.	5.401%	04/26/2024	0.3%
UTEX Industries	5.901%	05/22/2021	0.3%
CEOC, LLC	3.901%	10/07/2024	0.3%
OSG Bulk Ships, Inc.	6.040%	08/05/2019	0.3%
Jazz Acquisition, Inc.	5.802%	06/19/2021	0.3%
VICI Properties 1 LLC	3.898%	12/20/2024	0.3%
Klockner Pentaplast of America, Inc. (fka Kleopatra Acquisition Corp)	6.151%	06/30/2022	0.3%
Lightstone Holdco LLC	5.651%	01/30/2024	0.3%
Peak 10 Holding Corporation	5.802%	08/01/2024	0.3%
Ceridian HCM Holding Inc.	0.000%	04/04/2025	0.3%
Epicor Software Corporation (fka Eagle Parent Inc.)	5.160%	06/01/2022	0.3%
Sinclair Television Group, Inc.	0.000%	12/12/2024	0.3%
Avolon TLB Borrower 1 (US) LLC	4.147%	03/21/2022	0.3%
Cypress Intermediate Holdings III, Inc. (fka Jaguar Holding Inc.)	4.910%	04/29/2024	0.3%
KUEHG Corp (fka KC MergerSub, Inc.)	6.052%	08/12/2022	0.3%
Chief Exploration & Development LLC	8.416%	05/16/2021	0.3%
West Corporation	5.901%	10/10/2024	0.3%
Wynn America, LLC	3.660%	12/31/2021	0.3%
Unitymedia Hessen GmbH & Co. KG	4.147%	09/30/2025	0.3%
Federal-Mogul Corporation	5.650%	04/15/2021	0.3%
UFC Holdings, LLC	5.160%	08/18/2023	0.3%
Bass Pro Group, LLC	6.901%	12/15/2023	0.3%
Altice US Finance I Corporation	4.151%	07/28/2025	0.3%
Albertson's LLC	5.292%	12/21/2022	0.3%
Concentra Inc.	4.660%	06/01/2022	0.3%
Navios Maritime Partners L.P (Navios Partners Finance (US) Inc.)	7.080%	09/14/2020	0.3%
DiversiTech Holdings, Inc.	5.310%	06/03/2024	0.3%
Gol Luxco S.A.	6.500%	08/31/2020	0.3%
Sinclair Television Group, Inc.	4.160%	01/03/2024	0.3%
Communications Sales & Leasing, Inc. (CSL Capital, LLC)	4.901%	10/24/2022	0.3%
Western Digital Corporation	3.900%	04/29/2023	0.3%
Bob's Discount Furniture	6.651%	02/12/2021	0.3%
UBER TECHNOLOGIES INC	5.890%	04/04/2025	0.3%
Getty Images, Inc.	5.802%	10/18/2019	0.2%
MGM Growth Properties Operating Partnership LP	3.901%	04/25/2023	0.2%
Gardner Denver, Inc.	5.052%	07/30/2024	0.2%
BJ's Wholesale Club, Inc.	9.391%	01/27/2025	0.2%
PowerTeam Services, LLC	5.552%	03/06/2025	0.2%
Doncasters US Finance LLC (Doncasters US LLC)	5.837%	04/09/2020	0.2%
Level 3 Financing, Inc.	4.148%	02/22/2024	0.2%
99 Cents Only Stores	7.161%	01/13/2022	0.2%
NVA Holdings, Inc.	5.052%	02/02/2025	0.2%
FPC Holdings, Inc.	6.378%	11/18/2022	0.2%
US Foods, Inc. (aka U.S. Foodservice, Inc.)	4.401%	06/27/2023	0.2%
Eldorado Resorts, Inc.	4.180%	04/17/2024	0.2%
Chesapeake Energy Corporation	9.444%	08/23/2021	0.2%
Hyland Software, Inc.	8.891%	07/07/2025	0.2%
INTRAWEST RESORTS HLDGS INC	4.901%	07/31/2024	0.2%
Team Health Holdings, Inc.	4.651%	02/06/2024	0.2%
Windstream Services, LLC (fka Windstream Corporation)	5.900%	03/29/2021	0.2%
Ziggo Secured Finance Partnership	4.397%	04/15/2025	0.2%
Zotec Partners, LLC	6.900%	02/14/2024	0.2%
UPC Financing Partnership	4.397%	01/15/2026	0.2%
Pisces Midco, Inc. (aka PlyGem Industries, Inc.)	6.089%	04/12/2025	0.2%
Everi Payments Inc.	5.494%	05/09/2024	0.2%
Aramark Intermediate HoldCo Corporation	3.901%	03/11/2025	0.2%
MPH Acquisition Holdings LLC	5.052%	06/07/2023	0.2%
TransDigm Inc.	4.789%	06/09/2023	0.2%
Apergy Corp	4.837%	04/19/2025	0.2%
DIRECT CHASSISLINK INC	7.901%	06/15/2023	0.2%
Oryx Southern Delaware Holdings LLC	5.151%	02/28/2025	0.2%
Telenet Financing USD LLC	4.397%	03/01/2026	0.2%
Nexstar Broadcasting, Inc.	4.407%	01/17/2024	0.2%
Chobani, LLC (Chobani Idaho, LLC)	5.401%	10/10/2023	0.2%
Electrical Components International, Inc.	7.052%	05/28/2021	0.2%
Town Sports International, LLC	5.401%	11/15/2020	0.2%
Alliant Holdings Intermediate, LLC	5.151%	08/12/2022	0.2%
LTI Holdings, Inc. (aka Boyd Corp.)	6.651%	05/16/2024	0.2%
Southern Graphics Inc	5.401%	11/22/2022	0.2%
KBR, Inc.	5.647%	04/25/2025	0.2%
Kindred Healthcare, Inc.	8.750%	01/15/2023	0.2%
Pods, LLC	4.895%	12/06/2024	0.2%
Seadrill Operating LP (Seadrill Partners Finco LLC)	8.302%	02/21/2021	0.2%
Colorado Buyer, Inc.	9.610%	05/01/2025	0.2%
G-III Apparel Group, LTD.	7.104%	12/01/2022	0.2%
Circor International, Inc.	5.394%	12/11/2024	0.2%
Frontier Communications Corporation	5.660%	06/15/2024	0.2%
Serta Simmons Bedding, LLC	5.695%	11/08/2023	0.2%
Agro Merchants North America Holdings, Inc.	6.052%	12/06/2024	0.2%
USIC Holdings, Inc.	5.802%	12/08/2023	0.2%
Hanjin International Corp. (aka Wilshire Grand Center)	4.855%	10/19/2020	0.2%
American Airlines, Inc.	3.897%	10/10/2021	0.2%
The Men's Wearhouse Inc	5.407%	03/28/2025	0.2%
IRB Holding Corp.	5.194%	02/05/2025	0.2%
Air Canada	3.984%	10/06/2023	0.2%
Unifrax I LLC	5.802%	04/04/2024	0.2%
ESH Hospitality, Inc.	4.151%	08/30/2023	0.2%
Eoc Group Inc	5.147%	02/28/2025	0.2%
Select Medical Corporation	4.651%	03/01/2021	0.2%
Hornblower Sub LLC	4.500%	03/28/2025	0.2%
Jaguar Holding Company I, LLC (fka Jaguar Holding Company I) (aka Pharmaceutical Product Development	4.611%	08/18/2022	0.2%
Builders FirstSource, Inc.	5.302%	02/29/2024	0.2%
Mohegan Tribal Gaming Authority	5.901%	10/13/2023	0.2%
TI Group Automotive Systems, L.L.C.	4.401%	06/30/2022	0.2%
U.S. Renal Care, Inc.	6.552%	12/30/2022	0.2%
Dayco Products LLC - (Mark IV Industries, Inc.)	6.984%	05/19/2023	0.2%
Wyndham Hotels & Resorts	3.972%	07/15/2018	0.2%
TNT Crane and Rigging	6.802%	11/27/2020	0.2%
J.C. Penny Company, Inc.	6.234%	06/23/2023	0.2%
Genworth Holdings, Inc.	6.395%	03/07/2023	0.2%
Compass Power Generation, L.L.C.	6.052%	12/20/2024	0.2%
Calpine Corporation	4.401%	01/15/2025	0.2%
Syniverse Holdings, Inc.	6.895%	03/09/2023	0.2%
Avaya Inc.	6.647%	12/15/2024	0.2%
Berry Global, Inc. (fka Berry Plastics Corporation)	3.899%	10/01/2022	0.2%
Jo-Ann Stores, Inc.	7.509%	10/20/2023	0.2%
Exgen Renewables IV, LLC	4.990%	11/28/2024	0.2%
Vistra Operations Company LLC (fka Tex Operations Company LLC)	4.147%	12/14/2023	0.2%
Kronos Incorporated	5.357%	11/01/2023	0.2%
Sigma Holdco B.V. (aka Flora Foods)	0.000%	03/06/2025	0.2%
CSC Holdings, LLC (fka CSC Holdings Inc. (Cablevision))	4.397%	01/25/2026	0.2%
Frontera Generation Hold	6.592%	04/25/2025	0.2%
Employbridge, LLC	7.503%	04/18/2025	0.2%
WP CPP Holdings, LLC	0.000%	04/25/2025	0.2%
Burlington Coat Factory Warehouse Corporation	4.410%	11/17/2024	0.2%
Comfort Holding, LLC	6.644%	02/05/2024	0.2%
TierPoint, LLC	5.651%	05/06/2024	0.2%
McDermott International, Inc.	0.000%	04/04/2025	0.2%
SMG US Midco 2, Inc.	5.151%	01/23/2025	0.2%
SS&C Tech Hldg Europe	4.401%	02/28/2025	0.2%
MacDonald, Dettwiler and Associates Ltd. (aka Maxar)	4.660%	10/04/2024	0.2%
Culligan NewCo Ltd.	5.151%	12/13/2023	0.2%
Peak 10 Holding Corp	9.608%	08/01/2025	0.2%
Lifemiles Ltd	7.373%	08/18/2022	0.2%
Wynn America, LLC	3.660%	12/31/2021	0.2%
CONSOL Energy Inc. (fka Consol Mining Corporation)	7.990%	11/28/2022	0.2%
Cowlitz Tribal Gaming Authority	12.401%	12/04/2020	0.2%
California Resources Corp.	8.000%	12/15/2022	0.2%
Lucid Energy Group II Borrower, LLC	4.897%	02/17/2025	0.2%
FTS International, Inc.	6.250%	05/01/2022	0.2%
XPO Logistics, Inc.	3.920%	02/24/2025	0.2%
Hayward Industries, Inc.	5.401%	08/05/2024	0.2%
Safe Fleet Holdings LLC	4.910%	02/03/2025	0.2%
American Airlines, Inc.	3.901%	04/28/2023	0.2%
EIF Channelview Cogeneration, LLC (fka GIM Channel	7.000%	05/08/2020	0.2%
SIG Combibloc Holdings S.C.A. (fka Onex Wizard Acquisition Company II S.C.A.)	4.651%	03/11/2022	0.2%
CPG International LLC (fka CPG International Inc.)	5.593%	05/05/2024	0.2%
UTEX Industries	9.151%	05/22/2022	0.2%
Univar USA Inc.	4.401%	07/01/2024	0.2%
ICSH Parent, Inc.	5.410%	04/29/2024	0.2%
Vectra Co.	0.000%	03/08/2025	0.2%
Brickman Group Ltd. LLC, The	4.898%	12/18/2020	0.2%
Viva Alamo LLC	8.000%	02/22/2021	0.2%
Envision Healthcare Corporation (fka Emergency Medical Services Corporation)	4.910%	12/01/2023	0.2%
Jason	6.800%	06/30/2021	0.2%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)	11.308%	08/13/2022	0.2%
Ensco plc	7.750%	02/01/2026	0.2%
Marketo Inc	5.043%	01/30/2025	0.2%
Equinox Holdings Inc.	4.901%	03/08/2024	0.2%
Tecostar Holdings, Inc.	5.283%	05/01/2024	0.2%
Tronox Ltd	5.302%	09/14/2024	0.2%
TransDigm Inc.	4.712%	08/22/2024	0.2%
84 Lumber Company	7.147%	10/25/2023	0.2%
ABG Intermediate Holdings 2 LLC	5.802%	09/27/2024	0.2%
Cyanco Intermediate 2 Corp.	5.672%	03/16/2025	0.2%
CVS Holdings I, LP	4.790%	02/06/2025	0.2%
Zodiac Pool Solutions	6.302%	12/20/2023	0.2%
Ahern Rentals, Inc.	7.375%	05/15/2023	0.2%
CEVA Group	7.859%	03/19/2021	0.2%
Cole Haan	5.910%	01/31/2020	0.2%
SRAM, LLC	4.742%	03/15/2024	0.2%
Gopher Resource, LLC	5.478%	03/06/2025	0.2%
Milacron LLC	4.401%	09/28/2023	0.2%
Air Methods Corporation	5.802%	04/22/2024	0.2%
Sanchez Energy Corp.	7.250%	02/15/2023	0.2%
Capital Automotive L.P.	7.910%	03/24/2025	0.2%
24 Hour Fitness Worldwide, Inc.	6.052%	05/28/2021	0.2%
Plastipak Holdings, Inc.	6.500%	10/14/2024	0.2%
Deliver Buyer, Inc. (aka MHS Holdings, Inc.)	6.984%	05/01/2024	0.2%
Britax Childcare	5.802%	10/15/2020	0.2%
Golden Entertainment Inc	8.900%	08/15/2025	0.2%
Excelitas Technologies	5.161%	11/15/2024	0.2%
Playa Resorts Holding B.V.	5.150%	04/29/2024	0.2%
Chassix Inc	7.281%	11/10/2023	0.2%
ON Semiconductor Corporation	3.901%	03/31/2023	0.2%
Nielsen Finance LLC (VNU, Inc.)	3.895%	10/04/2023	0.2%
Dynegy Inc.	4.398%	02/07/2024	0.2%
Navicure Inc	5.651%	11/01/2024	0.2%
Telesat Canada	4.410%	11/17/2023	0.2%
I-Logic Technologies Bidco Limited	6.302%	12/21/2024	0.2%
Post Holdings, Inc.	3.900%	05/24/2024	0.1%
Robertshaw US Holding Corp. (fka Fox US Bidco Corp.)	5.438%	02/28/2025	0.1%
AES Corporation, The	3.694%	05/31/2022	0.1%
Michaels Stores, Inc.	4.649%	01/30/2023	0.1%
Lions Gate Capital Holdings LLC	4.148%	03/24/2025	0.1%
YRC Worldwide Inc.	10.401%	07/26/2022	0.1%
Wink Holdco, Inc. (aka Davis Vision ??? Superior Vision)	4.901%	12/02/2024	0.1%
CURO Financial Technologies Corp	12.000%	03/01/2022	0.1%
Hillman Group, Inc.	6.375%	07/15/2022	0.1%
Bombardier, Inc.	7.500%	03/15/2025	0.1%
Acrisure LLC / Acrisure Finance Inc	7.000%	11/15/2025	0.1%
BlueLine Rental Finance Corp. / BlueLine Rental LL	9.250%	03/15/2024	0.1%
Cloud Crane LLC	10.125%	08/01/2024	0.1%
Global Payments Inc.	3.651%	05/02/2022	0.1%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)	8.058%	08/13/2021	0.1%
Learning Care Group (US) No. 2 Inc.	5.424%	03/13/2025	0.1%
Werner FinCo LP / Werner FinCo Inc	8.750%	07/15/2025	0.1%
GYP Holdings III Corp.	5.359%	04/01/2023	0.1%
EIG Investors Corp.	5.956%	02/09/2023	0.1%
Excelitas Technologies	9.161%	11/15/2025	0.1%
Ineos US Finance LLC	3.901%	04/01/2024	0.1%
VICI Properties 1 LLC	0.000%	-	0.1%
Summit Materials, LLC	4.151%	11/21/2024	0.1%
TMS International Corp. (aka Tube City IMS Corp.)	7.250%	08/15/2025	0.1%
Pelican Products, Inc.	0.000%	04/19/2025	0.1%
Penn National Gaming, Inc.	3.651%	01/19/2022	0.1%
FCA US LLC (fka Chrysler Group LLC)	3.900%	12/31/2018	0.1%
Jonah Energy LLC / Jonah Energy Finance Corp	7.250%	10/15/2025	0.1%
CEC Entertainment, Inc.	5.151%	02/12/2021	0.1%
Werner Finco LP (Werner Finco, Inc.)	5.907%	07/24/2024	0.1%
LBM Borrower, LLC	5.651%	08/20/2022	0.1%
Star West Generation	6.750%	03/13/2020	0.1%
Dynacast International LLC	5.552%	01/28/2022	0.1%
Daseke Companies, Inc.	6.901%	02/27/2024	0.1%
K-Mac Holdings Corp.	5.147%	03/14/2025	0.1%
Red Lobster Management LLC	7.148%	07/28/2021	0.1%
Helix Acquisition Holdings, Inc. (aka MW Industries, Inc)	5.640%	09/30/2024	0.1%
BMC Software Finance, Inc.	5.151%	09/10/2022	0.1%
Plaze, Inc.	5.761%	07/31/2022	0.1%
Sedgwick Claims Management Services, Inc.	7.734%	02/28/2022	0.1%
CZR US	0.000%	-	0.1%
UFC Holdings LLC	9.401%	08/03/2024	0.1%
EG Group Limited	0.000%	03/23/2026	0.1%
TKC Holdings, Inc.	6.160%	02/01/2023	0.1%
Serta Simmons Bedding, LLC	10.331%	11/08/2024	0.1%
Freedom Mortgage Corp	8.125%	11/15/2024	0.1%
Barracuda Networks, Inc.	5.061%	02/12/2025	0.1%
Panda Power Funds	8.052%	12/19/2020	0.1%
Traverse Midstream Partners LLC	5.850%	09/27/2024	0.1%
Hargray Communications Group, Inc.	4.901%	05/16/2024	0.1%
Mohegan Tribal Gaming Authority	5.651%	10/13/2021	0.1%
RBS Global, Inc. (Rexnord LLC)	4.148%	08/21/2024	0.1%
Quality Distribution, Inc.	10.802%	08/18/2023	0.1%
Navitas Midstream Midland Basin, LLC	6.397%	12/13/2024	0.1%
Greenhill & Co., Inc.	5.727%	10/12/2022	0.1%
Southeast PowerGen	5.410%	12/02/2021	0.1%
Four Seasons Holdings Inc.	3.901%	11/30/2023	0.1%
Monitronics International, Inc.	7.802%	09/30/2022	0.1%
CEVA Group	6.500%	03/19/2021	0.1%
Equian Buyer Corp. (Equian, LLC)	5.154%	05/20/2024	0.1%
TGP Holdings III LLC (aka Traeger Pellet Grills Holdings LLC)	6.151%	09/25/2024	0.1%
RP Crown Parent, LLC	4.651%	10/12/2023	0.1%
Indigo Natural Resources LLC	6.875%	02/15/2026	0.1%
Nautilus Power, LLC	6.151%	05/16/2024	0.1%
WeWork Cos Inc	7.875%	05/01/2025	0.1%
Tata Chemicals North America	5.063%	08/07/2020	0.1%
FHC Health Systems, Inc.	5.901%	12/23/2021	0.1%
American Seafoods Group LLC	4.650%	08/21/2023	0.1%
FTS International, Inc. (fka Frac Tech International, LLC)	6.651%	04/16/2021	0.1%
ATI Holdings Acquisition, Inc.	5.831%	05/10/2023	0.1%
CVS Holdings I, LP	8.540%	02/06/2026	0.1%
EMG Utica, LLC	5.593%	03/27/2020	0.1%
Calpine Corporation	4.810%	05/31/2023	0.1%
Polaris Intermediate Corp	8.500%	12/01/2022	0.1%
Global Payments Inc.	3.182%	05/02/2022	0.1%
Intralinks, Inc.	5.910%	11/14/2024	0.1%
Culligan NewCo Ltd.	5.151%	12/13/2023	0.1%
Enova International, Inc.	8.500%	09/01/2024	0.1%
APX Group, Inc.	7.625%	09/01/2023	0.1%
Recess Holdings, Inc.	6.203%	09/30/2024	0.1%
CEVA Group	7.859%	03/19/2021	0.1%
Air Medical Group Holdings, Inc.	6.147%	03/14/2025	0.1%
Heartland Dental, LLC	0.000%	04/18/2025	0.1%
Jazz Acquisition, Inc.	9.052%	06/19/2022	0.1%
BCP Renaissance Parent L.L.C.	6.359%	10/31/2024	0.1%
Invictus U.S. Newco LLC (SK Invictus Intermediate II, S.A.R.L.)	4.901%	03/28/2025	0.1%
Pro Mach Group, Inc.	5.035%	03/07/2025	0.1%
Meredith Corporation	4.901%	01/31/2025	0.1%
Wrangler Buyer Corp. (aka Waste Industries USA, Inc.)	4.901%	09/27/2024	0.1%
Freedom Mortgage Corporation	6.648%	02/23/2022	0.1%
Gol Finance, Inc.	7.000%	01/31/2025	0.1%
Commercial Metals Company	0.000%	04/15/2026	0.1%
Surgery Center Holdings, Inc.	5.160%	09/02/2024	0.1%
Perspecta Inc.	0.000%	04/30/2025	0.1%
Phoenix Services Merger	5.637%	01/29/2025	0.1%
Aristocrat Leisure Limited	4.359%	10/19/2024	0.1%
TMS International Corp. (aka Tube City IMS Corp.)	4.651%	08/14/2024	0.1%
Capital Automotive L.P.	4.410%	03/25/2024	0.1%
Vistage International, Inc.	5.895%	02/10/2025	0.1%
Oxbow Carbon LLC	9.401%	12/18/2023	0.1%
Pike Corp	5.410%	03/12/2025	0.1%
First Quantum Minerals Ltd.	6.875%	03/01/2026	0.1%
CP VI Bella Midco, LLC	4.901%	12/27/2024	0.1%
Forterra, Inc.	4.901%	10/25/2023	0.1%
Zekelman Industries, Inc. (fka JMC Steel Group, Inc.)	4.999%	06/14/2021	0.1%
Wash Multifamily Parent Inc.	5.151%	05/16/2022	0.1%
Cheniere Energy Partners, L.P.	4.151%	02/25/2020	0.1%
CIBT Global, Inc.	6.052%	06/03/2024	0.1%
Jacobs Entertainment, Inc.	7.875%	02/01/2024	0.1%
Kuehg Corp	10.552%	08/15/2025	0.1%
Edelman Financial Center, LLC, The (fka Flight Debt Merger Sub Inc.)	6.732%	11/11/2024	0.1%
Octavius Corporation	5.547%	11/08/2023	0.1%
Silk Bidco As	4.000%	02/08/2025	0.1%
St Georges Univ	5.660%	06/06/2022	0.1%
Macdermid, Incorporated (Platform Specialty Products Corporation)	4.901%	06/07/2023	0.1%
Sedgwick Claims Management Services, Inc.	7.651%	02/28/2022	0.1%
Preferred Proppants, LLC	8.052%	07/27/2020	0.1%
Altice Financing S.A.	5.098%	07/15/2025	0.1%
Gates Global LLC	5.052%	04/01/2024	0.1%
Eagle Intermediate Global Holding BV/Ruyi US Finan	7.500%	05/01/2025	0.1%
Berry Global, Inc. (fka Berry Plastics Corporation)	3.897%	01/06/2021	0.1%
iQor US Inc..	7.308%	04/01/2021	0.1%
Intelsat Jackson Holdings SA	5.500%	08/01/2023	0.1%
Gopher Sub, Inc.	9.052%	02/02/2026	0.1%
CCM Merger, Inc. (MotorCity Casino Hotel)	4.651%	08/06/2021	0.1%
Calfrac Holdings L.P.	7.500%	12/01/2020	0.1%
Diplomat Pharmacy, Inc.	6.410%	12/20/2024	0.1%
Murray Energy Corporation	9.552%	04/16/2020	0.1%
ACE Cash Express Inc	12.000%	12/15/2022	0.1%
GW Honos Security Corporation (Garda World Security Corporation)	5.506%	05/24/2024	0.1%
Samsonite Finco Sarl	3.500%	05/15/2026	0.1%
Belron Finance US LLC	4.293%	11/07/2024	0.1%
Helix Gen Funding, LLC	5.651%	06/03/2024	0.1%
LTI Holdings, Inc. (aka Boyd Corp.)	10.651%	05/16/2025	0.1%
Surgery Center Holdings, Inc.	6.750%	07/01/2025	0.1%
Airxcel, Inc.	0.000%	04/25/2025	0.1%
Powerteam Services LLC	9.552%	03/06/2026	0.1%
TopBuild Escrow Corp	5.625%	05/01/2026	0.1%
Wesco Aircraft Hardware Corp.	4.802%	02/28/2021	0.1%
Kenan Advantage Group Holdings Corp.	4.901%	07/29/2022	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%
Scorpio Tankers, Inc.	2.375%	07/01/2019	0.1%
W.R. Grace & Co.-CONN	4.058%	04/03/2025	0.1%
Venator Finance S.A.R.L. (Venator Materials LLC)	4.901%	08/08/2024	0.1%
Pre-Paid Legal Services, Inc. (aka LegalShield)	0.000%	04/11/2025	0.1%
Ferroglobe PLC / Globe Specialty Metals Inc	9.375%	03/01/2022	0.1%
Delek US Holdings, INC.	4.396%	03/31/2025	0.1%
Tribune Media Company (fka Tribune Company)	4.901%	01/26/2024	0.1%
Laureate Education, Inc.	8.250%	05/01/2025	0.1%
Berry Global, Inc. (fka Berry Plastics Corporation)	3.897%	02/08/2020	0.1%
Consolidated Communications, Inc.	4.910%	10/05/2023	0.1%
JB Poindexter & Co., Inc.	7.125%	04/15/2026	0.1%
Cologix Holdings, Inc.	4.898%	03/20/2024	0.1%
AMG Advanced Metallurgical Group N.V.	5.302%	02/03/2025	0.1%
C.H.I. Overhead Doors, Inc.	5.151%	07/31/2022	0.1%
Peabody Energy Corp.	6.375%	03/31/2025	0.1%
Dayton Power And Light Company, The	3.910%	08/24/2022	0.1%
Ashton Woods USA LLC / Ashton Woods Finance Co.	6.750%	08/01/2025	0.1%
Gateway Casinos & Entertainment Limited	5.473%	12/01/2023	0.1%
CHG PPC Parent LLC	4.651%	03/31/2025	0.1%
Titan Acquisition Ltd / Titan Co-Borrower LLC	7.750%	04/15/2026	0.1%
Shape Technologies Group, Inc.	4.897%	04/20/2025	0.1%
Spectrum Holdings III Corp.	5.151%	01/31/2025	0.1%
CBS Radio Inc.	4.623%	11/18/2024	0.1%
Jurassic Holdings III, Inc.	6.875%	02/15/2021	0.1%
Spectrum Holdings III Corp.	8.901%	01/31/2026	0.1%
Barracuda Networks, Inc.	9.061%	02/12/2026	0.1%
Acrisure, LLC	6.609%	11/22/2023	0.1%
AK Steel Corporation	6.375%	10/15/2025	0.1%
York Risk Services Holding Corp	8.500%	10/01/2022	0.1%
Imperial Metals Corp.	7.000%	03/15/2019	0.1%
Tribune Media Company (fka Tribune Company)	4.901%	12/27/2020	0.1%
Navios Maritime Holdings, Inc. / Navios Maritime F	7.375%	01/15/2022	0.1%
Hub International Ltd.	7.000%	05/01/2026	0.1%
Optimas OE Solutions Holding LLC / Optimas OE Solu	8.625%	06/01/2021	0.1%
Altran Technologies	3.250%	03/20/2025	0.1%
MTS Systems Corporation	5.150%	07/05/2023	0.1%
VF Holding Corp.	10.901%	06/28/2024	0.1%
Vantiv, LLC (fka Fifth Third Processing Solutions, LLC)	3.896%	01/16/2023	0.1%
Genoa Healthcare Hldgs LLC	5.151%	10/30/2023	0.1%
Lakeland Tours, LLC	6.125%	12/16/2024	0.1%
International Car Wash	9.287%	10/03/2025	0.1%
Hoegh LNG Holdings	5.000%	02/01/2022	0.1%
EFS Cogen Holdings I LLC	5.560%	06/28/2023	0.1%
Hyland Software, Inc.	5.141%	07/01/2022	0.1%
Omnitracs, LLC	5.021%	03/21/2025	0.1%
Taseko Mines Ltd.	8.750%	06/15/2022	0.1%
Kasima, LLC (Digital Cinema Implementation Partners, LLC)	4.730%	05/17/2021	0.1%
Dynacast International LLC	10.802%	01/30/2023	0.1%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.125%	05/01/2027	0.1%
North American Lifting Holdings, Inc. (aka TNT Crane & Rigging, Inc)	11.302%	11/26/2021	0.1%
Frontier Communications Corporation	4.660%	03/31/2021	0.1%
Toys 'R' US Property Company I, LLC	6.901%	08/21/2019	0.1%
Warrior Met Coal Inc	8.000%	11/01/2024	0.1%
VF Holding Corp.	5.151%	06/30/2023	0.1%
Cavium, Inc.	4.150%	08/16/2022	0.1%
TKC Holdings, Inc.	9.910%	02/01/2024	0.1%
Realogy Group LLC (fka Realogy Corporation)	4.145%	02/08/2025	0.1%
Helix Acquisition Holdings, Inc. (aka MW Industries, Inc)	10.302%	09/29/2025	0.1%
Zodiac Pool Solutions	11.302%	12/20/2024	0.1%
Sunshine Investments B.V.	5.189%	03/28/2025	0.1%
GLP Capital, L.P.	3.401%	10/26/2018	0.1%
Apergy Corp	6.375%	05/01/2026	0.1%
Altran Technologies	4.796%	03/20/2025	0.1%
Prometric Holdings Inc. (fka ETS Holdings Inc.)	4.901%	01/29/2025	0.1%
Navios South American Logistics Inc / Navios Logis	7.250%	05/01/2022	0.1%
NCL Corporation Ltd. (aka Norwegian Cruise Lines)	3.644%	10/10/2021	0.1%
DigiCert, Inc.	6.651%	10/31/2024	0.1%
PricewaterhouseCoopers LLP	0.000%	03/14/2025	0.1%
NRG Energy, Inc.	4.052%	06/30/2023	0.1%
Sandy Creek Energy Associates	6.302%	11/09/2020	0.1%
WP CPP Holdings, LLC	0.000%	04/24/2026	0.1%
NPC International, Inc.	9.401%	04/18/2025	0.1%
Isagenix International, LLC	0.000%	04/25/2025	0.1%
GVC Holdings PLC	4.389%	03/29/2024	0.1%
West Corporation	5.401%	10/10/2024	0.1%
ProAmpac PG Borrower LLC	5.345%	11/20/2023	0.1%
Avsc Holding Corp	5.202%	02/21/2025	0.1%
1011778 B.C. Unlimited Liability Company (New Red Finance, Inc.) (aka Burger King/Tim Hortons)	4.151%	02/16/2024	0.1%
Navicure Inc	9.401%	10/31/2025	0.1%
Hanesbrands Inc.	3.651%	12/16/2024	0.1%
Avsc Holding Corp	9.256%	08/22/2025	0.1%
Oxbow Carbon LLC	5.651%	01/04/2023	0.1%
Southern Graphics Inc	9.401%	11/22/2023	0.1%
TGP Holdings III LLC	10.802%	09/20/2025	0.1%
Townsquare Media, Inc.	4.901%	04/01/2022	0.1%
VFH Parent LLC	5.558%	12/30/2021	0.1%
Tronox LTD.	5.302%	09/14/2024	0.1%
Eclipse Resources Corp.	8.875%	07/15/2023	0.1%
Equinox Fitness Club	8.901%	09/06/2024	0.1%
Berlin Packaging L.L.C.	8.510%	09/30/2022	0.1%
Janus International Group, LLC	4.901%	02/12/2025	0.1%
Vistra Operations Company LLC (fka Tex Operations Company LLC)	4.401%	08/04/2023	0.1%
Sterigenics-Nordion Topco LLC	8.125%	11/01/2021	0.1%
Churchill Downs Incorporated	3.910%	12/27/2024	0.1%
FPC Holdings Inc	10.878%	11/19/2022	0.1%
David's Bridal	6.310%	10/11/2019	0.1%
SM Energy Co.	5.625%	06/01/2025	0.1%
Trugreen Limited Partnership	5.897%	04/13/2023	0.1%
Restoration Hardware Holdings, Inc.	0.000%	07/15/2020	0.1%
Berlin Packaging L.L.C.	5.005%	10/01/2021	0.1%
Unifrax I LLC	9.802%	11/07/2025	0.1%
Kenan Advantage Group, Inc.	7.875%	07/31/2023	0.1%
Switch, Ltd.	3.963%	06/27/2024	0.1%
Doncasters US Finance LLC (Doncasters US LLC)	10.552%	10/09/2020	0.1%
Pinnacle Entertainment, Inc.	3.560%	04/28/2021	0.1%
LTI Holdings, Inc. (aka Boyd Corp.)	5.401%	05/16/2024	0.1%
California Resources Corporation	12.273%	12/31/2021	0.1%
SMG US MIDCO	8.901%	01/23/2026	0.1%
Eletson Holdings, Inc.	9.625%	01/15/2022	0.1%
CP VI Bella Midco, LLC	8.651%	12/29/2025	0.1%
AmWINS Group, Inc.	8.651%	01/25/2025	0.1%
Golar LNG Partners L.P.	7.666%	05/18/2021	0.1%
Dynagas LNG Partners L.P.	6.250%	10/30/2019	0.1%
Ashland LLC	3.650%	05/15/2020	0.1%
ARVOS BidCo S.?? r.l. (formerly known as Alison BidCo S.?? r.l)	6.859%	08/29/2021	0.1%
Alison US LLC (aka Alstom Auxiliary Components)	6.859%	08/29/2021	0.1%
Hadrian Merger Sub Inc	8.500%	05/01/2026	0.1%
Calpine Corporation	3.660%	12/31/2019	0.1%
Stena International S.A.	5.310%	03/03/2021	0.1%
Catalent Pharma Solutions, Inc. (fka Cardinal Health 409, Inc.)	4.151%	05/20/2024	0.1%
Clipper Acquisitions Corp. (aka TCW Group, Inc.)	4.025%	12/27/2024	0.1%
Freedom Mortgage Corp	8.250%	04/15/2025	0.1%
NAI Entertainment Holdings LLC	0.000%	04/25/2025	0.1%
Numericable U.S. LLC	5.348%	01/31/2026	0.1%
W.R. Grace & Co.-CONN	4.058%	04/03/2025	0.1%
MB Aerospace Holdings II Corp.	5.401%	01/22/2025	0.1%
Kratos Defense & Security Solutions Inc	6.500%	11/30/2025	0.1%
Caesars Entertainment Corp	5.000%	10/01/2024	0.1%
DG Investment Intermediate Holdings 2, Inc. (aka Convergint Technologies Holdings, LLC)	5.302%	02/03/2025	0.1%
MA FinanceCo., LLC (aka Micro Focus International PLC)	4.651%	06/21/2024	0.1%
Robertshaw US Holding Corp. (fka Fox US Bidco Corp.)	9.938%	02/28/2026	0.1%
Invictus U.S. Newco LLC (SK Invictus Intermediate II, S.A.R.L.)	8.651%	03/30/2026	0.1%
Mediacom Illinois, LLC (fka Mediacom Communications, LLC)	3.500%	02/15/2024	0.1%
Mastronardi Produce Limited	0.000%	04/18/2025	0.1%
Samsonite International S.A.	0.000%	04/25/2025	0.1%
FleetCor Technologies Operating Company, LLC	3.401%	08/02/2022	0.1%
KINGPIN INTERMEDIATE HO	6.150%	06/29/2024	0.1%
Ten-X, LLC	5.901%	09/27/2024	0.1%
Tapstone Energy LLC / Tapstone Energy Finance Corp	9.750%	06/01/2022	0.1%
Eaglepicher Tech LLC	9.151%	03/09/2026	0.1%
Beacon Roofing Supply, Inc.	4.128%	01/02/2025	0.0%
Keurig Green Mountain Inc	3.000%	03/03/2021	0.0%
W/S Packaging Holdings Inc	9.000%	04/15/2023	0.0%
Cypress Intermediate Holdings III, Inc. (fka Jaguar Holding Inc.)	8.651%	04/28/2025	0.0%
HCA Inc.	3.901%	03/13/2025	0.0%
NVA Holdings Inc/United States	6.875%	04/01/2026	0.0%
TierPoint, LLC	9.151%	05/05/2025	0.0%
Kronos Incorporated	10.608%	11/01/2024	0.0%
Calpine Corporation	4.810%	01/15/2024	0.0%
Macdermid, Incorporated (Platform Specialty Products Corporation)	4.401%	06/07/2020	0.0%
Travel Leaders Group, LLC	6.350%	01/25/2024	0.0%
Hyster-Yale Group, Inc.	5.151%	05/30/2023	0.0%
CWGS Group, LLC (aka Camping World, Inc.)	4.641%	11/23/2023	0.0%
Brand Energy & Infrastructure Services Inc	8.500%	07/15/2025	0.0%
Institutional Shareholder Services Inc.	6.058%	10/16/2024	0.0%
Ashton Woods USA LLC / Ashton Woods Finance Co.	6.875%	02/15/2021	0.0%
BBA US Holdings Inc	5.375%	05/01/2026	0.0%
Science Applications International Corporation	3.813%	05/04/2022	0.0%
Pioneer Energy Services Corp. (fka Pioneer Drilling Company)	9.645%	11/08/2022	0.0%
Intelsat Jackson Holdings S.A.	6.456%	01/02/2024	0.0%
Wynn America, LLC	3.660%	11/20/2020	0.0%
Press Ganey Holdings, Inc.	8.401%	09/28/2024	0.0%
PSTAT 2018-1A	0.000%	04/15/2026	0.0%
Jamestown CLO VII Ltd.	4.960%	07/25/2027	0.0%
CEDF 2018-7A	0.000%	01/20/2031	0.0%
Brickman Group Ltd. LLC, The	8.394%	12/17/2021	0.0%
NCI Building Systems, Inc.	3.901%	02/07/2025	0.0%
Crosby US Acquisition Corp.	7.904%	11/22/2021	0.0%
IRB Holding Corp	6.750%	02/15/2026	0.0%
Swordfish Merger Sub LLC	8.660%	02/02/2026	0.0%
Carlisle FoodService Products, Incorporated	4.897%	03/20/2025	0.0%
Wesco Aircraft Hardware Corp.	4.910%	11/30/2020	0.0%
EG FINCO LTD	6.337%	01/31/2025	0.0%
CHS/Community Health Systems, Inc.	5.234%	01/27/2021	0.0%
Belk, Inc.	7.087%	12/12/2022	0.0%
Wink Holdco, Inc. (aka Davis Vision ??? Superior Vision)	8.660%	12/01/2025	0.0%
WildHorse Resource Development Corp	6.875%	02/01/2025	0.0%
SM Energy Co.	6.750%	09/15/2026	0.0%
Eoc Group Inc	1.124%	02/26/2026	0.0%
Harsco Corporation	4.938%	12/06/2024	0.0%
Regatta IV Funding Ltd	5.660%	07/25/2026	0.0%
Calpine Corporation	4.810%	01/15/2023	0.0%
Vistage International, Inc.	9.895%	02/09/2026	0.0%
Cyanco Intermediate Corp.	9.672%	03/06/2026	0.0%
SNDPT 2013-1A	0.000%	01/26/2031	0.0%
TerraForm Power Operating, LLC	4.651%	11/08/2022	0.0%
Cent CLO Ltd.	5.060%	10/29/2025	0.0%
Mission Broadcasting, Inc.	4.407%	01/17/2024	0.0%
Titan International, Inc.	6.500%	11/30/2023	0.0%
High Ridge Brands Co.	8.875%	03/15/2025	0.0%
PGT Innovations, Inc. (fka PGT, Inc.)	5.431%	02/16/2022	0.0%
CDW LLC (aka AP Exhaust Acq) (fka CDW Corporation)	4.060%	08/17/2023	0.0%
Thermon Industries, Inc.	5.657%	10/25/2024	0.0%
Apidos CLO XVI	5.355%	01/19/2025	0.0%
TransDigm Inc.	4.651%	05/14/2022	0.0%
Ranpak Corp.	5.150%	10/01/2021	0.0%
CH Hold Corp. (aka Caliber Collision)	9.151%	02/03/2025	0.0%
ICSH Parent, Inc.	5.801%	04/29/2024	0.0%
CEVA Group	7.859%	03/19/2021	0.0%
Ensco plc	4.500%	10/01/2024	0.0%
LCM 22A	6.209%	10/20/2028	0.0%
Genoa Healthcare Hldgs LLC	9.901%	10/27/2024	0.0%
Wash Multifamily Parent Inc.	5.151%	05/16/2022	0.0%
Lightstone Holdco LLC	5.651%	01/30/2024	0.0%
Heartland Dental, LLC	0.000%	04/18/2025	0.0%
JPARK 2016 - 1A	6.209%	10/20/2027	0.0%
Anchorage Capital CLO 9 Ltd.	6.348%	01/15/2029	0.0%
KKR 15	6.355%	10/18/2028	0.0%
Recess Holdings, Inc.	3.750%	09/30/2024	0.0%
SYMP 2013 - 12A	5.598%	10/15/2025	0.0%
JD Power & Associates	10.802%	06/09/2024	0.0%
K-Mac Holdings Corp.	8.647%	03/16/2026	0.0%
Kenan Advantage Group Holdings Corp.	4.901%	07/29/2022	0.0%
Vencore, Inc. (fka SI Organization, Inc., The)	10.651%	05/23/2020	0.0%
Cheniere Energy Partners, L.P.	4.151%	02/25/2020	0.0%
Denbury Resources, Inc.	4.625%	07/15/2023	0.0%
Grifols Worldwide Operations Limited	3.494%	01/31/2023	0.0%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.750%	02/15/2026	0.0%
ABG Intermediate Holdings 2 LLC	0.000%	09/27/2024	0.0%
Pelican Products Inc	10.075%	04/18/2026	0.0%
Spectrum Holdings III Corp.	1.000%	01/31/2025	0.0%
Carlisle FoodService Products, Incorporated	0.500%	03/20/2025	0.0%
Jason Incorporated	9.554%	06/30/2022	0.0%
Peabody Energy Corp.	10.000%	03/15/2022	0.0%
Las Vegas Sands, LLC	3.651%	03/27/2025	0.0%
Templar Energy LLC	0.000%	-	0.0%
Credit Index Swap	5.000%	12/20/2022	0.0%
Lakeland Tours, LLC	4.000%	12/16/2024	0.0%
DG Investment Intermediate Holdings 2, Inc. (aka Convergint Technologies Holdings, LLC)	1.500%	02/03/2025	0.0%
Institutional Shareholder Services Inc.	5.797%	10/16/2024	0.0%
FX USD/NOK 05/18	0.000%	05/22/2018	0.0%
FX USD/EUR 05/18	0.000%	05/16/2018	0.0%
Vistra Energy Corp. (fka TCEH Corp.)	0.000%	-	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
Rack Holdings	9.147%	10/03/2022	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	0.0%
TGP Holdings III LLC (aka Traeger Pellet Grills Holdings LLC)	0.000%	09/25/2024	0.0%
FX USD/EUR 08/18	0.000%	08/16/2018	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 05/31/2018

Sector	Weighting	Fund Change from Previous Quarter

Sector	Weighting	Fund Change from Previous Quarter
Gaming/Leisure		2.1%
Consumer Durables		0.0%
Land Transportation		0.1%
Cable/Wireless Video		1.0%
Wireless Communications		0.2%
Housing		0.0%
Food And Drug		0.2%
Retail		0.3%
Forest Prod/Containers		0.1%
Broadcasting		0.3%
Chemicals		0.1%
Aerospace		0.0%
Financial		0.6%
Telecommunications		0.6%
Service		0.5%
Consumer Non-Durables		0.0%
Food/Tobacco		0.2%
Information Technology		0.7%
Diversified Media		0.1%
Healthcare		0.5%
Manufacturing		0.3%
Metals/Minerals		0.7%
Other		0.8%
Automotive		0.0%
Energy		0.6%
Shipping		0.1%
Utility		0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 06/15/2018: $0.184
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
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	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 06/15/2018

	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 05/31/2018

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
	Capital Markets Presentation 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 06/15/2018

30-Day Standardized Yield 2 as of 05/31/2018

Expense Ratioas of 05/31/2018

Fund Basicsas of 05/31/2018

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 05/31/2018 View Portfolio

Investment Team

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Performance

Performance

Dividend Yield 1 as of 06/15/2018

30-Day Standardized Yield 2 as of 05/31/2018

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 04/30/2018

NAV Historical Prices

Portfolio

Portfolio

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Using Your Email Address.

Dividend Yield ¹ as of 06/15/2018

30-Day Standardized Yield ² as of 05/31/2018

Dividend Yield ¹ as of 06/15/2018

30-Day Standardized Yield ² as of 05/31/2018