Global Bond Fund

LGBRX

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Daily price w/o sales charge as of 04/22/2019

$9.92

$0.00

YTD Returns w/o sales charge as of 04/22/2019

3.19%

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

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Summary

What is the Global Bond Fund?

The Fund seeks to deliver total return by investing in bonds across multiple sectors in developed and emerging markets located throughout the world.

Yield

Dividend Yield ¹ as of 04/22/2019

	Subsidized³	Un-Subsidized⁴
w/o sales charge	3.15%	1.16%

30-Day Standardized Yield ² as of 03/31/2019

	Subsidized³	Un-Subsidized⁴
w/o sales charge	2.38%	0.79%

Fund Basics

Total Net Assets: -
Inception Date: 08/01/2018
Dividend Frequency: Monthly
Fund Gross Expense Ratio: 3.07%
Fund Net Expense Ratio: 1.08%
Number of Holdings: 314

Fund Expense Ratio :

Gross 3.07%

Net 1.08%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/31/2018

w/o sales charge	3.20%	-	-	-	-	1.61%
Lipper Category Avg. Global Income Funds	3.05%	-	-	-	-	-
Bloomberg Barclays Global Aggregate Index	2.20%	-	-	-	-	2.64%

Fund Expense Ratio :

Gross 3.07%

Net 1.08%

Fund Expense Ratio :

Gross 3.07%

Net 1.08%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/31/2018

w/o sales charge	3.20%	-	-	-	-	1.61%
Lipper Category Avg. Global Income Funds	3.05%	-	-	-	-	-
Bloomberg Barclays Global Aggregate Index	2.20%	-	-	-	-	2.64%

Fund Expense Ratio :

Gross 3.07%

Net 1.08%

Investment Team

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

21 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

18 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

25 Years of Industry Experience

Leah G. Traub, Ph.D.

Partner & Portfolio Manager

18 Years of Industry Experience

Supported By 64 Investment Professionals with 15 Years Avg. Industry Experience

Contact a Representative

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Performance

Fund Expense Ratio :

Gross 3.07%

Net 1.08%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/31/2018

w/o sales charge	3.20%	-	-	-	-	1.61%
Lipper Category Avg. Global Income Funds	3.05%	-	-	-	-	-
Bloomberg Barclays Global Aggregate Index	2.20%	-	-	-	-	2.64%

Fund Expense Ratio :

Gross 3.07%

Net 1.08%

Fund Expense Ratio :

Gross 3.07%

Net 1.08%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 07/31/2018

w/o sales charge	3.20%	-	-	-	-	1.61%
Lipper Category Avg. Global Income Funds	3.05%	-	-	-	-	-
Bloomberg Barclays Global Aggregate Index	2.20%	-	-	-	-	2.64%

Fund Expense Ratio :

Gross 3.07%

Net 1.08%

NAV Historical Prices

Date	Net Asset Value

Portfolio

Type	Assets
Non-U.S. Investment Grade Corporate
Sovereign
U.S. Investment Grade Corporate
MBS
ABS
U.S. High Yield Corporate
U.S. Government Related
Non-U.S. High Yield Corporate
CMBS
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 03/29/2019

Rating	Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
BB
B
CCC
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher 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.

Portfolio Positioning as of 03/31/2019

The portfolio maintains a flexible, multi-sector approach with the ability to have exposure to more credit-sensitive sectors outside of the benchmark, the Bloomberg Barclays Global Aggregate Index. The portfolio seeks to deliver total return by investing in bonds across multiple sectors in developed and emerging markets located throughout the world. Primary sector allocations include investment grade and high yield corporate bonds, sovereign debt, mortgage-backed securities (“MBS”), and asset-backed securities (“ABS”).
Following the increased volatility and spread widening that occurred at the end of 2018, the portfolio maintained an overweight positioning to risk assets, as valuations were more compelling. As valuations tightened due to the U.S. Federal Reserve (“Fed”) and the European Central Bank (“ECB”) dovish stance and the easing of U.S.-China trade tensions, we reduced the portfolio’s allocation to U.S. and non-U.S. high yield corporate bonds and non-U.S. investment grade corporate bonds in an effort to reduce the overall risk profile of the portfolio.
The portfolio maintains an overweight positioning to European corporate bonds with longer durations. We believe the risk of a hard Brexit will be delayed, and European corporate credit spreads have room to tighten. Additionally, we are attracted to longer duration corporate bonds as the ECB continues to delay its efforts to tighten its monetary policy.
Within the portfolio’s currency exposure, there is more of an emphasis on emerging market currencies over developed currencies. We believe the Chinese economic stimulus program, which began last year, will have a ripple effect into emerging market currencies and create positive carry opportunities.

Holding	Coupon	Maturity	Assets

FNMA Conventional Long T. 30yr	4.500%	07/31/2048	5.7%
FNMA Conventional Long T. 30yr	4.000%	05/31/2048	2.5%
U.S. Treasury Note/Bond	2.125%	03/31/2024	2.5%
U.S. Treasury Note/Bond	2.625%	02/15/2029	1.9%
Country Garden Holdings Co. Ltd.	4.750%	01/17/2023	1.9%
U.S. Treasury Note/Bond	3.375%	11/15/2048	1.6%
U.S. Treasury Note/Bond	2.500%	01/31/2024	1.5%
Republic of Argentina	5.625%	01/26/2022	1.4%
CPUK Finance Ltd	3.588%	08/28/2025	1.4%
Mclaren Finance PLC	5.000%	08/01/2022	1.2%

% of Total Assets			21.6%

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

FNMA Conventional Long T. 30yr	4.500%	06/30/2048	8.8%
U.S. Treasury Note/Bond	2.375%	02/29/2024	2.6%
Country Garden Holdings Co. Ltd.	7.500%	03/09/2020	2.1%
U.S. Treasury Note/Bond	2.625%	02/15/2029	1.9%
FNMA Conventional Long T. 30yr	4.000%	05/31/2048	1.6%
Republic of Argentina	5.625%	01/26/2022	1.5%
CPUK Finance Ltd	3.588%	08/28/2025	1.4%
Mclaren Finance PLC	5.000%	08/01/2022	1.3%
Crystal Almond SARL	10.000%	11/01/2021	1.3%
Italy Buoni Poliennali Del Tesoro	0.900%	08/01/2022	1.2%
Kerry Group Financial Services Unltd Co	2.375%	09/10/2025	1.2%
Iberdrola International BV	2.500%	10/24/2022	1.2%
InterXion Holding NV	4.750%	06/15/2025	1.2%
Piaggio & C SpA	3.625%	04/30/2025	1.2%
CaixaBank SA	3.500%	02/15/2027	1.2%
Deutsche Telekom International Finance	1.375%	12/01/2025	1.2%
Techem Verwaltungsgesellschaft 674 mbH	6.000%	07/30/2026	1.2%
Valeant Pharmaceuticals International, Inc.	4.500%	05/15/2023	1.2%
Development Bank of Japan Inc	0.875%	10/10/2025	1.2%
GDF Suez	1.375%	02/28/2029	1.2%
ING Groep NV	1.125%	02/14/2025	1.1%
ENI SpA	0.625%	09/19/2024	1.1%
Republic of South Africa	6.250%	03/08/2041	1.1%
Goodman Australia Finance Pty Ltd	1.375%	09/27/2025	1.1%
Lloyds Bank plc	6.500%	09/14/2020	1.1%
CPS Auto Receivables Trust 2016-C	5.920%	06/15/2022	1.0%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	1.0%
Exeter Automobile Receivables Trust 2015-1	5.830%	12/15/2021	1.0%
American Express Credit Account Master Trust	2.670%	10/17/2022	1.0%
Chesapeake Funding II LLC	2.859%	08/15/2030	1.0%
Government of Canada	2.000%	11/01/2020	1.0%
Ford Credit Auto Owner Trust 2014-REV2	2.310%	04/15/2026	1.0%
French Republic Government Bond OAT	0.750%	11/25/2028	1.0%
Barclays Dryrock Issuance Trust 2016-1	1.520%	05/16/2022	1.0%
Chase Issuance Trust	1.270%	07/15/2021	1.0%
Discover Card Execution Note Trust	1.900%	10/17/2022	1.0%
Kommuninvest I Sverige AB	1.000%	05/12/2025	1.0%
FHLM Gold Guar Single F. 30yr	4.000%	07/31/2048	0.9%
U.S. Treasury Note/Bond	3.375%	11/15/2048	0.9%
Ally Master Owner Trust	3.300%	07/17/2023	0.9%
Spain Government Bond	4.200%	01/31/2037	0.9%
Canadian Pacific Railway Co.	9.450%	08/01/2021	0.9%
Spain Government Bond	3.800%	04/30/2024	0.8%
U.S. Treasury Note/Bond	2.750%	11/15/2042	0.8%
Swedbank Hypotek AB	1.000%	09/15/2021	0.8%
Martin Marietta Materials, Inc.	2.838%	12/20/2019	0.8%
ESB Finance DAC	6.500%	03/05/2020	0.7%
Rolls-Royce PLC	6.750%	04/30/2019	0.7%
Bundesrepublik Deutschland Bundesanleihe	1.250%	08/15/2048	0.7%
SLC Student Loan Trust 2008-1	4.388%	12/15/2032	0.6%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.5%
Egypt Treasury Bills	0.000%	03/12/2019	0.5%
BMW US Capital LLC	2.000%	11/20/2019	0.5%
Indonesia Treasury Bond	8.375%	03/15/2024	0.5%
Marathon Petroleum Corp.	5.375%	10/01/2022	0.5%
Continental Resources, Inc.	5.000%	09/15/2022	0.5%
Spain Government Bond	1.400%	07/30/2028	0.5%
Southern Power Co	2.888%	12/20/2020	0.5%
Canadian Oil Sands Ltd.	4.500%	04/01/2022	0.5%
Province of Ontario, Canada	2.900%	06/02/2028	0.5%
State of North Rhine-Westphalia Germany	1.500%	06/12/2040	0.5%
Cigna Corp	3.138%	03/17/2020	0.5%
Drive Auto Receivables Trust	3.360%	10/17/2022	0.5%
Capital Auto Receivables Asset Trust 2018-1	2.790%	01/20/2022	0.5%
Santander UK Group Holdings plc	3.125%	01/08/2021	0.5%
ConAgra Brands, Inc.	3.219%	10/22/2020	0.5%
Phillips 66	3.289%	02/26/2021	0.5%
Royal Bank of Canada	2.300%	03/22/2021	0.5%
JP Morgan Chase Commercial Mortgage Securities Tru	3.489%	06/15/2032	0.5%
Mexican Bonos	5.000%	12/11/2019	0.5%
Eni USA Inc	7.300%	11/15/2027	0.5%
Macquarie Group Ltd.	3.763%	11/28/2028	0.5%
OM Asset Management plc	4.800%	07/27/2026	0.5%
United Kingdom Gilt	4.250%	12/07/2027	0.5%
International Finance Corp.	4.250%	08/21/2023	0.5%
British Telecommunications plc	8.625%	03/26/2020	0.5%
Cox Communications, Inc.	8.375%	03/01/2039	0.5%
French Republic Government Bond OAT	1.250%	05/25/2036	0.5%
Uruguay Treasury Bills	0.000%	08/16/2019	0.5%
United Kingdom Gilt	1.500%	07/22/2047	0.4%
Neuberger Berman Group LLC	4.875%	04/15/2045	0.4%
United Kingdom Gilt	0.750%	07/22/2023	0.4%
VEREIT Operating Partnership L.P.	4.875%	06/01/2026	0.4%
Valero Energy Corp.	10.500%	03/15/2039	0.4%
Toronto Hydro Corp	3.540%	11/18/2021	0.4%
Telstra Corp., Ltd.	7.750%	07/15/2020	0.4%
Citigroup Commercial Mortgage Trust 2016-GC36	2.850%	02/10/2049	0.4%
Russian Federal Bond - OFZ	7.000%	08/16/2023	0.4%
Dell International LLC / EMC Corp.	8.350%	07/15/2046	0.4%
Origin Energy Finance Ltd.	5.450%	10/14/2021	0.4%
United Kingdom Gilt	1.750%	09/07/2037	0.3%
TransDigm, Inc.	6.250%	03/15/2026	0.3%
Sabine Pass Liquefaction LLC	5.875%	06/30/2026	0.3%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.3%
Intelsat Jackson Holdings SA	5.500%	08/01/2023	0.3%
General Motors Co.	6.750%	04/01/2046	0.3%
Republic of El Salvador	6.375%	01/18/2027	0.3%
Republic of Turkey	7.375%	02/05/2025	0.3%
Netflix, Inc.	5.875%	02/15/2025	0.3%
YPF S.A.	8.750%	04/04/2024	0.3%
COMM Mortgage Trust	4.440%	07/10/2050	0.3%
Ecopetrol S.A.	5.875%	05/28/2045	0.3%
Petrobras Global Finance BV	4.375%	05/20/2023	0.3%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.3%
Bahamas Government International Bond	6.950%	11/20/2029	0.3%
United Kingdom Gilt	2.000%	07/22/2020	0.3%
BAT Capital Corp	3.496%	08/15/2022	0.3%
Puget Energy, Inc.	5.625%	07/15/2022	0.3%
Petroleos Mexicanos	5.350%	02/12/2028	0.3%
Brazil Letras do Tesouro Nacional	0.000%	07/01/2022	0.3%
Jersey Central Power & Light Co.	4.700%	04/01/2024	0.3%
Caesars Palace Las Vegas Trust 2017-VICI	4.354%	10/15/2034	0.3%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.875%	05/01/2027	0.3%
PPL WEM Ltd./Western Power Distribution Ltd.	5.375%	05/01/2021	0.3%
HCA, Inc.	5.500%	06/15/2047	0.3%
Kingdom of Belgium Government Bond	0.800%	06/22/2028	0.3%
Goldcorp, Inc.	3.700%	03/15/2023	0.3%
Credit Agricole Public Sector SCF SA	0.875%	08/02/2027	0.3%
COMM 2015-LC23 Mortgage Trust	4.645%	10/10/2048	0.3%
Valeant Pharmaceuticals International, Inc.	5.875%	05/15/2023	0.3%
Basler Kantonalbank	0.300%	06/22/2027	0.3%
JP Morgan Chase Commercial Mortgage Securities Tru	5.489%	06/15/2035	0.3%
COMM Mortgage Trust	4.440%	07/10/2050	0.3%
Trimble Navigation Ltd.	4.900%	06/15/2028	0.3%
General Electric Co.	3.236%	04/15/2020	0.3%
Numericable Group S.A.	7.375%	05/01/2026	0.2%
BA Credit Card Trust	1.950%	08/15/2022	0.2%
Citigroup Commercial Mortgage Trust 2016-P3	2.804%	04/15/2049	0.2%
Hyundai Capital America	3.450%	03/12/2021	0.2%
Teck Resources Ltd.	8.500%	06/01/2024	0.2%
DKT Finance ApS	9.375%	06/17/2023	0.2%
T-Mobile USA, Inc.	6.500%	01/15/2026	0.2%
Embraer Netherlands Finance BV	5.050%	06/15/2025	0.2%
United Mexican States, MTN	4.750%	03/08/2044	0.2%
Santander Drive Auto Receivables Trust 2018-3	4.070%	08/15/2024	0.2%
OCI NV	6.625%	04/15/2023	0.2%
Bombardier, Inc.	7.500%	03/15/2025	0.2%
Petroleos Mexicanos	6.375%	02/04/2021	0.2%
Stars Group Holdings BV / Stars Group US Co-Borrow	7.000%	07/15/2026	0.2%
Credit Index Swap	1.000%	12/20/2023	0.2%
French Republic Government Bond OAT	2.000%	05/25/2048	0.2%
Aston Martin Capital Holdings Ltd	6.500%	04/15/2022	0.2%
Tenet Healthcare Corp.	7.000%	08/01/2025	0.2%
Fibria Overseas Finance Ltd.	5.250%	05/12/2024	0.2%
United Rentals, Inc.	5.500%	05/15/2027	0.2%
Glencore Finance Canada Ltd.	5.550%	10/25/2042	0.2%
Cenovus Energy, Inc.	5.700%	10/15/2019	0.2%
Vale Overseas Ltd.	6.250%	08/10/2026	0.2%
Denbury Resources, Inc.	5.500%	05/01/2022	0.2%
Woodside Finance Ltd.	4.600%	05/10/2021	0.2%
Gray Television, Inc.	7.000%	05/15/2027	0.2%
Goldman Sachs Group, Inc.	6.750%	10/01/2037	0.2%
Bundesrepublik Deutschland Bundesanleihe	4.000%	01/04/2037	0.2%
William Carter Co.	5.625%	03/15/2027	0.2%
Tesla Motors, Inc.	5.300%	08/15/2025	0.2%
Popular, Inc.	6.125%	09/14/2023	0.2%
National Oilwell Varco, Inc.	3.950%	12/01/2042	0.2%
General Electric Co.	6.150%	08/07/2037	0.2%
Drive Auto Receivables Trust	3.660%	11/15/2024	0.2%
Centene Corp.	5.375%	06/01/2026	0.2%
TRI Pointe Homes LLC	5.250%	06/01/2027	0.2%
Oasis Petroleum, Inc.	6.875%	03/15/2022	0.2%
General Electric Co.	5.300%	02/11/2021	0.2%
Synchrony Credit Card Master Note Trust	3.470%	05/15/2026	0.2%
AmeriCredit Automobile Receivables 2015-4	3.720%	12/08/2021	0.2%
William Lyon Homes, Inc.	7.000%	08/15/2022	0.2%
Navient Corp.	6.750%	06/25/2025	0.1%
Ally Financial, Inc.	8.000%	11/01/2031	0.1%
CF Industries, Inc.	5.150%	03/15/2034	0.1%
CIT Group, Inc.	6.125%	03/09/2028	0.1%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o	4.750%	06/01/2027	0.1%
TIBCO Software, Inc.	11.375%	12/01/2021	0.1%
California Resources Corp.	8.000%	12/15/2022	0.1%
MSCI, Inc.	5.375%	05/15/2027	0.1%
WellCare Health Plans, Inc.	5.250%	04/01/2025	0.1%
Ashland, Inc.	6.875%	05/15/2043	0.1%
MEG Energy Corp.	7.000%	03/31/2024	0.1%
Elanco Animal Health Inc	4.900%	08/28/2028	0.1%
NRG Energy, Inc.	5.750%	01/15/2028	0.1%
Cheniere Corpus Christi Holdings LLC	5.125%	06/30/2027	0.1%
Chesapeake Energy Corp.	7.000%	10/01/2024	0.1%
Albertsons Cos LLC / Safeway, Inc. / New Albertson	6.625%	06/15/2024	0.1%
Community Health Systems, Inc.	8.000%	11/15/2019	0.1%
Polaris Intermediate Corp	8.500%	12/01/2022	0.1%
Cliffs Natural Resources, Inc.	5.750%	03/01/2025	0.1%
Alimentation Couche-Tard, Inc.	2.834%	12/13/2019	0.1%
Kingdom of Belgium Government Bond	1.900%	06/22/2038	0.1%
Freeport-McMoRan, Inc.	3.875%	03/15/2023	0.1%
Molina Healthcare, Inc.	4.875%	06/15/2025	0.1%
Mattel, Inc.	6.750%	12/31/2025	0.1%
RBS Global & Rexnord Corp.	4.875%	12/15/2025	0.1%
SM Energy Co.	6.750%	09/15/2026	0.1%
Transocean, Inc.	7.500%	01/15/2026	0.1%
Cardtronics Inc / Cardtronics USA Inc	5.500%	05/01/2025	0.1%
Republic of Peru	6.350%	08/12/2028	0.1%
William Lyon Homes, Inc.	6.000%	09/01/2023	0.1%
Geo Group, Inc.	6.000%	04/15/2026	0.1%
Noble Holding International Ltd.	7.875%	02/01/2026	0.1%
APX Group, Inc.	7.625%	09/01/2023	0.1%
CSL Capital, LLC	8.250%	10/15/2023	0.1%
Indigo Natural Resources LLC	6.875%	02/15/2026	0.1%
Genworth Holdings Inc	4.900%	08/15/2023	0.1%
Tapstone Energy LLC / Tapstone Energy Finance Corp	9.750%	06/01/2022	0.1%
Ensco plc	5.200%	03/15/2025	0.1%
MEG Energy Corp.	6.500%	01/15/2025	0.1%
CONSOL Energy Inc	11.000%	11/15/2025	0.1%
Fresh Market, Inc.	9.750%	05/01/2023	0.1%
Rockies Express Pipeline LLC	6.875%	04/15/2040	0.1%
Boyne USA Inc	7.250%	05/01/2025	0.1%
CVR Partners LP / CVR Nitrogen Finance Corp	9.250%	06/15/2023	0.1%
Southwestern Energy Co.	7.750%	10/01/2027	0.1%
Cloud Crane LLC	10.125%	08/01/2024	0.1%
AHP Health Partners Inc	9.750%	07/15/2026	0.1%
W/S Packaging Holdings Inc	9.000%	04/15/2023	0.1%
Navistar International Corp.	6.625%	11/01/2025	0.1%
Warrior Met Coal Inc	8.000%	11/01/2024	0.1%
Jacobs Entertainment, Inc.	7.875%	02/01/2024	0.1%
GLP Capital L.P. / GLP Financing II, Inc.	5.750%	06/01/2028	0.1%
AES Corp.	5.125%	09/01/2027	0.1%
Kratos Defense & Security Solutions Inc	6.500%	11/30/2025	0.1%
Eldorado Resorts, Inc.	6.000%	04/01/2025	0.1%
CNO Financial Group, Inc.	5.250%	05/30/2025	0.1%
JBS USA LLC/JBS USA Finance, Inc.	6.750%	02/15/2028	0.1%
Pulte Group, Inc.	5.500%	03/01/2026	0.1%
Nationstar Mortgage Holdings, Inc.	9.125%	07/15/2026	0.1%
Ingles Markets, Inc.	5.750%	06/15/2023	0.1%
Williams Scotsman International Inc	7.875%	12/15/2022	0.1%
Buena Vista Gaming Authority	13.000%	04/01/2023	0.1%
Enterprise Development Authority/The	12.000%	07/15/2024	0.1%
Exterran Energy Solutions L.P. / EES Finance Corp.	8.125%	05/01/2025	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	5.750%	10/01/2025	0.1%
Energizer Holdings, Inc.	6.375%	07/15/2026	0.1%
Barminco Finance Pty Ltd.	6.625%	05/15/2022	0.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines	8.750%	07/15/2026	0.1%
JB Poindexter & Co., Inc.	7.125%	04/15/2026	0.1%
NGPL Pipeco LLC	4.875%	08/15/2027	0.1%
Clearway Energy Operating LLC	5.750%	10/15/2025	0.1%
Toll Brothers Finance Corp.	4.875%	03/15/2027	0.1%
24 Hour Fitness Worldwide, Inc.	8.000%	06/01/2022	0.1%
Match Group, Inc.	5.000%	12/15/2027	0.1%
Terraform Global Operating LLC	6.125%	03/01/2026	0.0%
Deck Chassis Acquisition, Inc.	10.000%	06/15/2023	0.0%
Wolverine World Wide, Inc.	5.000%	09/01/2026	0.0%
BMC East LLC	5.500%	10/01/2024	0.0%
EW Scripps Co.	5.125%	05/15/2025	0.0%
AMC Networks, Inc.	4.750%	08/01/2025	0.0%
NCI Building Systems, Inc.	8.000%	04/15/2026	0.0%
IRB Holding Corp	6.750%	02/15/2026	0.0%
West Street Merger Sub Inc	6.375%	09/01/2025	0.0%
Mercer International, Inc.	5.500%	01/15/2026	0.0%
Penn National Gaming, Inc.	5.625%	01/15/2027	0.0%
Ladder Capital Finance Holdings LLC/Ladder Capital	5.250%	10/01/2025	0.0%
WeWork Cos Inc	7.875%	05/01/2025	0.0%
Weight Watchers International, Inc.	8.625%	12/01/2025	0.0%
Western Digital Corp.	4.750%	02/15/2026	0.0%
Ahern Rentals, Inc.	7.375%	05/15/2023	0.0%
Hadrian Merger Sub Inc	8.500%	05/01/2026	0.0%
Rayonier AM Products, Inc.	5.500%	06/01/2024	0.0%
Plains All American Pipeline L.P.	6.125%	12/31/2099	0.0%
Jurassic Holdings III, Inc.	6.875%	02/15/2021	0.0%
Century Communities, Inc.	5.875%	07/15/2025	0.0%
Surgery Center Holdings, Inc.	6.750%	07/01/2025	0.0%
CEC Entertainment, Inc.	8.000%	02/15/2022	0.0%
Kingdom of Belgium Government Bond	1.600%	06/22/2047	0.0%
Brand Energy & Infrastructure Services Inc	8.500%	07/15/2025	0.0%
Pyxus International Inc	9.875%	07/15/2021	0.0%
Matterhorn Merger Sub LLC / Matterhorn Finance Sub	8.500%	06/01/2026	0.0%
Rain CII Carbon LLC	7.250%	04/01/2025	0.0%
Under Armour, Inc.	3.250%	06/15/2026	0.0%
Bristow Group, Inc.	8.750%	03/01/2023	0.0%
York Risk Services Holding Corp	8.500%	10/01/2022	0.0%
FX USD/SEK 03/19	0.000%	03/11/2019	0.0%
General Electric Co.	3.150%	09/07/2022	0.0%
General Electric Co.	3.375%	03/11/2024	0.0%
FX USD/SEK 04/19	0.000%	04/09/2019	0.0%
General Electric Co.	3.100%	01/09/2023	0.0%
General Electric Co.	3.450%	05/15/2024	0.0%
FX CAD/USD 04/19	0.000%	04/30/2019	0.0%
FX USD/SEK 04/19	0.000%	04/09/2019	0.0%
FX TRY/USD 04/19	0.000%	04/30/2019	0.0%
FX COP/USD 04/19	0.000%	04/30/2019	0.0%
FX GBP/USD 03/19	0.000%	03/11/2019	0.0%
FX USD/KRW 03/19	0.000%	03/06/2019	0.0%
FX INR/USD 04/19	0.000%	04/30/2019	0.0%
FX USD/EUR 03/19	0.000%	03/11/2019	0.0%
FX USD/DKK 04/19	0.000%	04/30/2019	0.0%
FX RUB/USD 04/19	0.000%	04/30/2019	0.0%
FX USD/HUF 04/19	0.000%	04/30/2019	0.0%
US 10YR ULTRA FUT JUN19	0.000%	06/28/2019	0.0%
US 2YR NOTE (CBT) JUN19	0.000%	07/03/2019	0.0%
US 5YR NOTE (CBT) JUN19	0.000%	07/03/2019	0.0%
FX IDR/USD 04/19	0.000%	04/30/2019	0.0%
FX THB/USD 04/19	0.000%	04/30/2019	0.0%
FX EUR/USD 03/19	0.000%	03/11/2019	0.0%
FX USD/EUR 03/19	0.000%	03/11/2019	0.0%
FX MXN/USD 04/19	0.000%	04/30/2019	0.0%
FX JPY/USD 04/19	0.000%	04/26/2019	0.0%
FX USD/CHF 04/19	0.000%	04/30/2019	0.0%
FX USD/EUR 03/19	0.000%	03/18/2019	0.0%
FX KRW/USD 06/19	0.000%	06/05/2019	0.0%
FX CHF/USD 04/19	0.000%	04/30/2019	0.0%
FX USD/CAD 03/19	0.000%	03/18/2019	0.0%
FX USD/ILS 04/19	0.000%	04/30/2019	0.0%
FX USD/GBP 03/19	0.000%	03/11/2019	0.0%
FX KRW/USD 03/19	0.000%	03/06/2019	0.0%
FX USD/EUR 03/19	0.000%	03/18/2019	0.0%
FX AUD/USD 04/19	0.000%	04/30/2019	0.0%
FX USD/COP 04/19	0.000%	04/30/2019	0.0%
FX ZAR/USD 04/19	0.000%	04/30/2019	0.0%
FX KRW/USD 03/19	0.000%	03/06/2019	0.0%
FX EUR/USD 03/19	0.000%	03/11/2019	0.0%
FX USD/GBP 03/19	0.000%	03/11/2019	-0.1%
FX JPY/USD 04/19	0.000%	04/26/2019	-0.3%

Fees & Expenses

Expense Ratioas of 03/31/2019

Fund Gross Expense Ratio	Fund Net Expense Ratio
3.07%	1.08%

Expense ratio details, Click here.

The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 04/30/2019. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.

Fund Documents

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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
	Fact Sheet Publish Date:11/03/2015
	Commentary Publish Date:11/03/2015

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IMPORTANT INFORMATION

New Fund Risk: The Fund is recently organized. There can be no assurance that the Fund will reach or maintain a sufficient asset size to effectively implement its investment strategy.

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of an investment in the Fund will change as interest rates 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 in high yield, lower-rated debt securities, sometimes called junk bonds and may involve greater risks than higher rated debt securities. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. These factors can affect Fund performance. The fund performance history at this time is very limited; therefore, performance achieved during its initial period of investment operation may not be replicated over longer periods and may not be indicative of how the Fund will perform in the future. Past performance is no guarantee of future results.

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

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 Bloomberg Barclays Global Aggregate Index provided a broad-based measure of the global investment-grade fixed income markets. The three major components of this index are the U.S. Aggregate, the Pan-European Aggregate, and the Asian-Pacific Aggregate Indices. The Index also includes Eurodollar and Euro-Yen corporate bonds, Candadian government, agency and corporate securities, and USD investment grade 144A securities.

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.

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Summary

Summary

What is the Global Bond Fund?

The Fund seeks to deliver total return by investing in bonds across multiple sectors in developed and emerging markets located throughout the world.

Yield

Dividend Yield 1 as of 04/22/2019

30-Day Standardized Yield 2 as of 03/31/2019

Fund Basics

Fund Expense Ratio :

Gross 3.07%

Net 1.08%

Fund Expense Ratio :

Gross 3.07%

Net 1.08%

Fund Expense Ratio :

Gross 3.07%

Net 1.08%

Fund Expense Ratio :

Gross 3.07%

Net 1.08%

Investment Team

Contact a Representative

Performance

Performance

Fund Expense Ratio :

Gross 3.07%

Net 1.08%

Fund Expense Ratio :

Gross 3.07%

Net 1.08%

Fund Expense Ratio :

Gross 3.07%

Net 1.08%

Fund Expense Ratio :

Gross 3.07%

Net 1.08%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 03/29/2019

Portfolio Positioning as of 03/31/2019

Fees & Expenses

Fees & Expenses

Expense Ratioas of 03/31/2019

Fund Documents

Fund Documents

Coming Soon.......

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Dividend Yield ¹ as of 04/22/2019

30-Day Standardized Yield ² as of 03/31/2019