Global Bond Fund

LAGGX

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Daily price w/o sales charge as of 07/10/2020

$9.88

$0.00

YTD Returns w/o sales charge as of 07/10/2020

-0.75%

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 07/10/2020

	Subsidized³	Un-Subsidized⁴
w/o sales charge	3.30%	1.05%
w/ sales charge	3.23%	1.03%

30-Day Standardized Yield ² as of 06/30/2020

	Subsidized³	Un-Subsidized⁴
w/o sales charge	2.34%	0.73%

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

Expense Ratioas of 06/30/2020

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 04/30/2021. 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 Basicsas of 05/29/2020

Total Net Assets: $10.55 M
Inception Date: 08/01/2018
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 362
Minimum Initial Investment: $1,000+

Fund Expense Ratio :

Gross 3.03%

Net 0.78%

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

w/o sales charge	-1.84%	-0.39%	-	-	-	2.49%
Lipper Category Avg. Global Income Funds	1.51%	3.24%	-	-	-	-
Bloomberg Barclays Global Aggregate Index	2.98%	4.22%	-	-	-	5.35%
w/ sales charge	-4.02%	-2.59%	-	-	-	1.28%

Fund Expense Ratio :

Gross 3.03%

Net 0.78%

Fund Expense Ratio :

Gross 3.03%

Net 0.78%

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

w/o sales charge	-1.84%	-0.39%	-	-	-	2.49%
Lipper Category Avg. Global Income Funds	1.51%	3.24%	-	-	-	-
Bloomberg Barclays Global Aggregate Index	2.98%	4.22%	-	-	-	5.35%
w/ sales charge	-4.02%	-2.59%	-	-	-	1.28%

Fund Expense Ratio :

Gross 3.03%

Net 0.78%

Investment Team

Leah G. Traub, Ph.D.

Partner & Portfolio Manager

19 Years of Industry Experience

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

22 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

19 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

Annika M. Lombardi

Portfolio Manager

13 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 3.03%

Net 0.78%

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

w/o sales charge	-1.84%	-0.39%	-	-	-	2.49%
Lipper Category Avg. Global Income Funds	1.51%	3.24%	-	-	-	-
Bloomberg Barclays Global Aggregate Index	2.98%	4.22%	-	-	-	5.35%
w/ sales charge	-4.02%	-2.59%	-	-	-	1.28%

Fund Expense Ratio :

Gross 3.03%

Net 0.78%

Fund Expense Ratio :

Gross 3.03%

Net 0.78%

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

w/o sales charge	-1.84%	-0.39%	-	-	-	2.49%
Lipper Category Avg. Global Income Funds	1.51%	3.24%	-	-	-	-
Bloomberg Barclays Global Aggregate Index	2.98%	4.22%	-	-	-	5.35%
w/ sales charge	-4.02%	-2.59%	-	-	-	1.28%

Fund Expense Ratio :

Gross 3.03%

Net 0.78%

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 for future results.

Year	Fund Returns	Bloomberg Barclays Global Aggregate Index

2019	8.32%	6.84%
2018	-1.42%	-1.20%

Year	Q1	Q2	Q3	Q4	Yearly Returns

2020	-7.75%	6.41%	-	-	-0.73%
2019	3.28%	3.35%	0.00%	1.48%	8.32%
2018	-	-	-	-1.10%	-1.42%

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

NAV Historical Prices

Date	Net Asset Value

Portfolio

Type	Assets
US Corp High Grade
Non-US Corp High Grade
US Corp High Yield
Currency
Sovereign Developed
Non-US Corp High Yield
ABS
MBS Passthrough
Sovereign Emerging
Govt
MBS Other
CMBS
US Bank Loan High Yield
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 05/29/2020

Rating	Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
BB
B
CCC
<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 12/31/2019

The portfolio maintains a flexible, multi-sector approach with the ability to have exposure to more credit-sensitive sectors outside of its 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”).
As European yields became more negative at the end of the summer, we began reducing the portfolio’s allocation to core European countries to lock in the higher prices. In particular, we reduced the portfolio’s allocation to both sovereign securities and investment grade corporate bonds within Germany and France, mitigating the impact from the subsequent rise in developed sovereign bond yields throughout the quarter.
We increased the portfolio’s allocation to emerging market sovereign securities following weak performance in the third quarter due to trade tensions and concerns over slowing global growth. With trade tensions between the U.S. and China being alleviated and our expectation that central banks across the globe will hold steady and that the global economy will rebound, we anticipate emerging market securities will be positively impacted.
Given the continued tightening within corporate credit, we have reduced the portfolio’s allocation to U.S. investment grade corporate bonds and both U.S. and non-U.S. high yield corporates while opportunistically adding to sectors that offer attractive relative value and carry opportunities. We modestly increased the portfolio’s allocation to securitized products and bank loans, as we anticipate spreads will compress within these sectors in the upcoming months.

Portfolio Details as of 05/29/2020

Total Net Assets: $10.55 M
Number of Issues: 362
Average Coupon: 3.86%
Average Life: 7.92 Years
Average Maturity: 10.37 Years
Average Effective Duration: 6.42 Years

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

Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.

Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding	Coupon	Maturity	Assets

30-YR UMBS-TBA PROD JUN	4.000%	02/01/2047	3.1%
Country Garden Holdings Co. Ltd.	4.750%	01/17/2023	2.0%
Federal National Mortgage Assoc.	3.500%	09/01/2047	1.9%
China Development Bank	3.480%	01/08/2029	1.5%
Japan Government Twenty Year Bond	2.100%	12/20/2029	1.3%
China Development Bank	3.420%	07/02/2024	1.3%
Comcast Corp.	1.500%	02/20/2029	1.2%
UniCredit S.p.A.	6.950%	10/31/2022	1.2%
Pinewood Finance Co Ltd	3.250%	09/30/2025	1.2%
Kerry Group Financial Services Unltd Co	2.375%	09/10/2025	1.2%

% of Total Assets			15.9%

Holding	Coupon	Maturity	Assets

30-YR UMBS-TBA PROD JUN	4.000%	02/01/2047	3.1%
Country Garden Holdings Co. Ltd.	4.750%	01/17/2023	2.0%
Federal National Mortgage Assoc.	3.500%	09/01/2047	1.9%
China Development Bank	3.480%	01/08/2029	1.5%
Japan Government Twenty Year Bond	2.100%	12/20/2029	1.3%
China Development Bank	3.420%	07/02/2024	1.3%
Comcast Corp.	1.500%	02/20/2029	1.2%
UniCredit S.p.A.	6.950%	10/31/2022	1.2%
Pinewood Finance Co Ltd	3.250%	09/30/2025	1.2%
Kerry Group Financial Services Unltd Co	2.375%	09/10/2025	1.2%
CPUK Finance Ltd	3.588%	08/28/2025	1.2%
Netflix, Inc.	3.875%	11/15/2029	1.1%
U.S. Treasury Note/Bond	3.625%	08/15/2043	1.1%
AA Bond Co Ltd	2.750%	07/31/2023	1.1%
Bacardi Ltd.	2.750%	07/03/2023	1.1%
Newell Rubbermaid, Inc.	3.750%	10/01/2021	1.1%
Credit Suisse Group AG	1.250%	07/17/2025	1.1%
Ubisoft Entertainment SA	1.289%	01/30/2023	1.1%
Japan Government Two Year Bond	0.100%	02/01/2022	1.1%
Euroclear Bank SA	0.500%	07/10/2023	1.1%
Sigma Holdco BV	5.750%	05/15/2026	1.1%
United Kingdom Gilt	1.500%	07/22/2047	1.1%
Japan Government Twenty Year Bond	1.400%	09/20/2034	1.0%
RCS & RDS SA	3.250%	02/05/2028	1.0%
Fairstone Financial Issuance Trust I	3.948%	03/21/2033	1.0%
AT&T, Inc.	2.875%	02/18/2170	1.0%
Q-Park Holding I BV	2.000%	03/01/2027	1.0%
Aroundtown SA	1.450%	07/09/2028	1.0%
Lloyds Bank plc	6.500%	09/14/2020	1.0%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	1.0%
Dometic Group AB	3.000%	05/08/2026	1.0%
Wingstop Funding 2018-1 LLC	4.970%	12/05/2048	1.0%
Hyundai Floorplan Master Owner Trust	2.680%	04/15/2024	1.0%
Perimeter Master Note Business Trust	4.230%	05/15/2024	1.0%
Trillium Credit Card Trust II	0.518%	09/26/2023	1.0%
SCF Equipment Leasing 2019-1 LLC	3.230%	10/20/2024	0.9%
U.S. Treasury Note/Bond	4.500%	02/15/2036	0.9%
Verus Securitization Trust 2020-1	2.417%	01/25/2060	0.9%
Residential Mortgage Loan Trust 2020-1	2.376%	02/25/2024	0.9%
Spain Government Bond	4.200%	01/31/2037	0.9%
New Residential Mortgage Loan Trust 2020-NQM1	2.464%	01/26/2060	0.9%
Intrum Justitia AB	3.000%	09/15/2027	0.9%
China Development Bank	3.680%	02/26/2026	0.8%
U.S. Treasury Note/Bond	1.250%	05/15/2050	0.8%
30-YR UMBS-TBA PROD JUN	3.000%	09/01/2045	0.8%
Mclaren Finance PLC	5.000%	08/01/2022	0.7%
Cigna Corp	2.550%	09/17/2021	0.7%
Bundesrepublik Deutschland Bundesanleihe	0.000%	02/15/2030	0.7%
Japan Government Thirty Year Bond	0.400%	06/20/2049	0.7%
Chesapeake Funding II LLC	0.554%	08/15/2030	0.6%
CVS Caremark Corp.	3.875%	07/20/2025	0.5%
Brazil Notas do Tesouro Nacional Serie F	10.000%	01/01/2029	0.5%
French Republic Government Bond OAT	2.000%	05/25/2048	0.5%
Cox Communications, Inc.	8.375%	03/01/2039	0.5%
AmeriCredit Automobile Receivables Trust 2020-1	1.480%	01/21/2025	0.5%
Westlake Automobile Receivables Trust 2018-2	4.000%	01/16/2024	0.5%
Goldman Sachs Group, Inc.	5.250%	07/27/2021	0.5%
Macquarie Group Ltd.	3.763%	11/28/2028	0.5%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.5%
Biogen Idec, Inc.	2.250%	05/01/2030	0.5%
Marathon Petroleum Corp.	5.375%	10/01/2022	0.5%
Bank of America Corp.	2.369%	07/21/2021	0.5%
City of Montreal Canada	4.250%	12/01/2032	0.5%
Province of Saskatchewan Canada	4.750%	06/01/2040	0.5%
Italy Buoni Poliennali Del Tesoro	2.450%	09/01/2033	0.5%
Brightsphere Investment Group Inc	4.800%	07/27/2026	0.5%
Anheuser-Busch InBev Worldwide, Inc.	3.500%	06/01/2030	0.4%
Italy Buoni Poliennali Del Tesoro	1.750%	07/01/2024	0.4%
JP Morgan Chase Commercial Mortgage Securities Tru	1.184%	06/15/2032	0.4%
Bundesrepublik Deutschland Bundesanleihe	1.250%	08/15/2048	0.4%
ME Funding LLC 2019-1	6.448%	07/30/2049	0.4%
Credit Index Swap	1.000%	06/20/2025	0.4%
Toronto Hydro Corp	3.540%	11/18/2021	0.4%
Ameren Corp.	3.500%	01/15/2031	0.3%
Owens Corning	3.875%	06/01/2030	0.3%
HCA, Inc.	5.250%	04/15/2025	0.3%
Sabine Pass Liquefaction LLC	5.875%	06/30/2026	0.3%
Federal National Mortgage Assoc.	4.000%	01/01/2048	0.3%
Origin Energy Finance Ltd.	5.450%	10/14/2021	0.3%
Telstra Corp., Ltd.	7.750%	07/15/2020	0.3%
French Republic Government Bond OAT	4.500%	04/25/2041	0.3%
Neuberger Berman Group LLC	4.875%	04/15/2045	0.3%
Sprint Capital Corp.	6.875%	11/15/2028	0.3%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.3%
Italy Buoni Poliennali Del Tesoro	1.350%	04/01/2030	0.3%
Continental Resources, Inc.	5.000%	09/15/2022	0.3%
Netflix, Inc.	5.875%	02/15/2025	0.3%
Dell International LLC / EMC Corp.	8.350%	07/15/2046	0.3%
Ecopetrol S.A.	5.875%	05/28/2045	0.3%
Great Wolf Trust 2019-WOLF	1.218%	12/15/2036	0.3%
China Government Bond	3.860%	07/22/2049	0.3%
MPLX L.P.	2.785%	09/09/2021	0.3%
Boston Scientific Corp.	2.650%	06/01/2030	0.3%
Boeing Co.	4.875%	05/01/2025	0.3%
United Technologies Corp.	2.250%	07/01/2030	0.3%
Federal Home Loan Mortgage Corp.	4.000%	10/01/2049	0.3%
AstraZeneca plc	3.375%	11/16/2025	0.3%
BAT Capital Corp	2.572%	08/15/2022	0.3%
French Republic Government Bond OAT	1.500%	05/25/2050	0.3%
Numericable Group S.A.	7.375%	05/01/2026	0.3%
Carnival Corp.	11.500%	04/01/2023	0.3%
Boston Scientific Corp.	3.450%	03/01/2024	0.3%
Toyota Motor Credit Corp.	2.900%	03/30/2023	0.3%
Hewlett Packard Enterprise Co.	2.567%	03/12/2021	0.2%
PPL WEM Ltd./Western Power Distribution Ltd.	5.375%	05/01/2021	0.2%
Patrick Industries, Inc.	7.500%	10/15/2027	0.2%
General Motors Co.	6.750%	04/01/2046	0.2%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.2%
Petroleos Mexicanos	5.350%	02/12/2028	0.2%
CSAIL 2016-C7 Commercial Mortgage Trust	4.387%	11/15/2049	0.2%
Boeing Co.	5.040%	05/01/2027	0.2%
Centene Corp.	3.375%	02/15/2030	0.2%
Valero Energy Corp.	10.500%	03/15/2039	0.2%
Hyundai Capital America	3.450%	03/12/2021	0.2%
Citigroup Commercial Mortgage Trust 2016-GC36	2.850%	02/10/2049	0.2%
Ford Motor Co.	9.625%	04/22/2030	0.2%
COMM Mortgage Trust	4.430%	07/10/2050	0.2%
Trimble Navigation Ltd.	4.900%	06/15/2028	0.2%
NRG Energy, Inc.	5.750%	01/15/2028	0.2%
Tenet Healthcare Corp.	6.250%	02/01/2027	0.2%
Tyco Electronics Group S.A.	2.342%	06/05/2020	0.2%
Delta Air Lines, Inc.	7.000%	05/01/2025	0.2%
Stars Group Holdings BV / Stars Group US Co-Borrow	7.000%	07/15/2026	0.2%
BX Trust 2019-OC11	3.202%	12/09/2041	0.2%
Newell Rubbermaid, Inc.	5.875%	04/01/2036	0.2%
CCO Holdings LLC / CCO Holdings Capital Corp.	4.750%	03/01/2030	0.2%
Teva Pharmaceutical Finance Netherlands III BV	2.800%	07/21/2023	0.2%
Goldman Sachs Group, Inc.	6.750%	10/01/2037	0.2%
FX USD/GBP 06/20	0.000%	06/05/2020	0.2%
Anthem, Inc.	2.250%	05/15/2030	0.2%
AMC Networks, Inc.	4.750%	08/01/2025	0.2%
NVR, Inc.	3.000%	05/15/2030	0.2%
Penn National Gaming, Inc.	5.625%	01/15/2027	0.2%
Fibria Overseas Finance Ltd.	5.250%	05/12/2024	0.2%
Broadcom Inc	3.150%	11/15/2025	0.2%
NXP BV / NXP Funding LLC / NXP USA Inc	3.150%	05/01/2027	0.2%
Navient Corp.	6.750%	06/25/2025	0.2%
COMM Mortgage Trust	4.430%	07/10/2050	0.2%
Cargill Inc	2.125%	04/23/2030	0.2%
Empresas Publicas de Medellin ESP	8.375%	11/08/2027	0.2%
Snap-on, Inc.	3.100%	05/01/2050	0.2%
Stryker Corp.	1.950%	06/15/2030	0.2%
South Africa Government Bond	8.750%	02/28/2048	0.2%
IHeart Communications, Inc.	8.375%	05/01/2027	0.2%
Parsley Energy LLC	5.625%	10/15/2027	0.2%
William Carter Co.	5.625%	03/15/2027	0.2%
AT&T, Inc.	4.300%	02/15/2030	0.2%
Gray Television, Inc.	7.000%	05/15/2027	0.2%
Visa, Inc.	1.900%	04/15/2027	0.2%
Continental Resources, Inc.	3.800%	06/01/2024	0.2%
Presidio Holdings Inc	4.875%	02/01/2027	0.2%
DISH DBS Corp.	7.750%	07/01/2026	0.2%
TRI Pointe Homes LLC	5.250%	06/01/2027	0.2%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.2%
CF Industries, Inc.	5.150%	03/15/2034	0.2%
Nexstar Broadcasting, Inc.	5.625%	07/15/2027	0.2%
Bank of America Corp.	4.000%	01/22/2025	0.2%
TransDigm, Inc.	6.250%	03/15/2026	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	3.350%	06/15/2035	0.2%
Citigroup Commercial Mortgage Trust 2016-P3	2.804%	04/15/2049	0.2%
Popular, Inc.	6.125%	09/14/2023	0.2%
Australian Government	3.000%	03/21/2047	0.2%
Aston Martin Capital Holdings Ltd	6.500%	04/15/2022	0.2%
JP Morgan Chase Commercial Mortgage Securities Tru	1.484%	06/15/2032	0.2%
Seven Generations Energy Ltd.	5.375%	09/30/2025	0.2%
Mattel, Inc.	5.450%	11/01/2041	0.2%
Century Communities, Inc.	6.750%	06/01/2027	0.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons	4.875%	02/15/2030	0.2%
Ingevity Corp.	4.500%	02/01/2026	0.2%
PetSmart, Inc.	5.875%	06/01/2025	0.1%
Buckeye Partners L.P.	6.375%	01/22/2078	0.1%
Acadia Healthcare Co., Inc.	6.500%	03/01/2024	0.1%
Itron, Inc.	5.000%	01/15/2026	0.1%
General Motors Co.	6.125%	10/01/2025	0.1%
CIT Group, Inc.	5.250%	03/07/2025	0.1%
Herbalife Nutrition Ltd / HLF Financing Inc	7.875%	09/01/2025	0.1%
JB Poindexter & Co., Inc.	7.125%	04/15/2026	0.1%
World Financial Network Credit Card Master Trust	2.210%	07/15/2026	0.1%
PayPal Holdings, Inc.	3.250%	06/01/2050	0.1%
Brand Energy & Infrastructure Services Inc	8.500%	07/15/2025	0.1%
Global Payments, Inc.	2.900%	05/15/2030	0.1%
EW Scripps Co.	5.125%	05/15/2025	0.1%
Laredo Petroleum Holdings, Inc.	9.500%	01/15/2025	0.1%
PDC Energy, Inc.	5.750%	05/15/2026	0.1%
UnitedHealth Group, Inc.	2.900%	05/15/2050	0.1%
MEG Energy Corp.	7.125%	02/01/2027	0.1%
AmeriCredit Automobile Receivables 2015-4	3.720%	12/08/2021	0.1%
Leidos, Inc.	7.125%	07/01/2032	0.1%
Petrobras Global Finance BV	5.600%	01/03/2031	0.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines	8.750%	07/15/2026	0.1%
IDEX Corp.	3.000%	05/01/2030	0.1%
Diamondback Energy, Inc.	3.500%	12/01/2029	0.1%
JPMorgan Chase & Co.	4.600%	12/31/2099	0.1%
Signature Aviation US Holdings Inc	4.000%	03/01/2028	0.1%
Clearway Energy Operating LLC	4.750%	03/15/2028	0.1%
MEDNAX, Inc.	6.250%	01/15/2027	0.1%
ESH Hospitality, Inc.	4.625%	10/01/2027	0.1%
Rite Aid Corp.	6.125%	04/01/2023	0.1%
United Natural Foods Inc	4.424%	10/22/2025	0.1%
Ashland, Inc.	6.875%	05/15/2043	0.1%
Tesla Motors, Inc.	5.300%	08/15/2025	0.1%
Hilton Domestic Operating Co, Inc.	4.875%	01/15/2030	0.1%
New Gold, Inc.	6.250%	11/15/2022	0.1%
Cheniere Corpus Christi Holdings LLC	5.125%	06/30/2027	0.1%
Valeant Pharmaceuticals International, Inc.	5.250%	01/30/2030	0.1%
Zayo Group Holdings, Inc.	6.125%	03/01/2028	0.1%
Playtika Holding Corp	7.072%	12/03/2024	0.1%
Kraft Heinz Foods Co.	4.625%	01/30/2029	0.1%
Match Group, Inc.	4.125%	08/01/2030	0.1%
Enviva Partners LP / Enviva Partners Finance Corp	6.500%	01/15/2026	0.1%
Panther BF Aggregator 2 LP / Panther Finance Co In	8.500%	05/15/2027	0.1%
Freeport-McMoRan, Inc.	4.125%	03/01/2028	0.1%
MPH Acquisition Holdings LLC	7.125%	06/01/2024	0.1%
United Rentals, Inc.	5.500%	05/15/2027	0.1%
Match Group, Inc.	5.000%	12/15/2027	0.1%
Select Medical Corp.	6.250%	08/15/2026	0.1%
LifePoint Hospitals, Inc.	6.750%	04/15/2025	0.1%
Royal Caribbean Cruises Ltd.	11.500%	06/01/2025	0.1%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o	4.750%	06/01/2027	0.1%
Hayward Acquisition Corp.	3.674%	08/05/2024	0.1%
Kraft Heinz Foods Co.	4.375%	06/01/2046	0.1%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.875%	05/01/2027	0.1%
BBCMS 2019-BWAY Mortgage Trust	1.140%	11/25/2034	0.1%
XPO Logistics, Inc.	6.250%	05/01/2025	0.1%
United Rentals, Inc.	4.875%	01/15/2028	0.1%
Exelon Corp.	4.050%	04/15/2030	0.1%
Boyd Gaming Corp.	4.750%	12/01/2027	0.1%
HAT Holdings I LLC / HAT Holdings II LLC	6.000%	04/15/2025	0.1%
Calpine Corp.	5.125%	03/15/2028	0.1%
Community Health Systems, Inc.	8.625%	01/15/2024	0.1%
Toll Brothers Finance Corp.	4.350%	02/15/2028	0.1%
Masonite International Corp.	5.375%	02/01/2028	0.1%
Garda World Security Corp	4.625%	02/15/2027	0.1%
Quicken Loans LLC	5.750%	05/01/2025	0.1%
Uber Technologies Inc	8.000%	11/01/2026	0.1%
Baxter International, Inc.	3.750%	10/01/2025	0.1%
RBS Global & Rexnord Corp.	4.875%	12/15/2025	0.1%
Griffon Corp.	5.750%	03/01/2028	0.1%
Surgery Center Holdings, Inc.	10.000%	04/15/2027	0.1%
Block Communications, Inc.	4.875%	03/01/2028	0.1%
Beazer Homes USA, Inc.	7.250%	10/15/2029	0.1%
GrubHub Holdings Inc	5.500%	07/01/2027	0.1%
Warrior Met Coal Inc	8.000%	11/01/2024	0.1%
Capitol Investment Merger Sub 2 LLC	10.000%	08/01/2024	0.1%
Indigo Natural Resources LLC	6.875%	02/15/2026	0.1%
Twin River Worldwide Holdings Inc	6.750%	06/01/2027	0.1%
Murphy Oil Corp.	5.875%	12/01/2027	0.1%
BBCMS 2019-BWAY Mortgage Trust	1.494%	11/25/2034	0.1%
Lower Cadence Holdings L	4.174%	05/08/2026	0.1%
BCD Acquisition, Inc.	9.625%	09/15/2023	0.1%
NEP/NCP Holdco Inc	4.700%	10/05/2025	0.1%
Mattamy Group Corp.	4.625%	03/01/2030	0.1%
General Electric Co.	6.150%	08/07/2037	0.1%
Spectacle Gary Holdings, LLC	11.000%	10/17/2024	0.1%
Enterprise Development Authority/The	12.000%	07/15/2024	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	5.750%	10/01/2025	0.1%
Springleaf Finance Corp.	5.375%	11/15/2029	0.1%
MEG Energy Corp.	7.000%	03/31/2024	0.1%
Shea Homes LP / Shea Homes Funding Corp.	4.750%	02/15/2028	0.1%
Spain Government Bond	2.700%	10/31/2048	0.1%
Hecla Mining Co.	7.250%	02/15/2028	0.1%
Radiology Partners Inc	9.250%	02/01/2028	0.1%
Builders FirstSource, Inc.	5.000%	03/01/2030	0.1%
Leidos, Inc.	4.375%	05/15/2030	0.1%
FX USD/BRL 06/20	0.000%	06/04/2020	0.1%
Republic of Peru	2.392%	01/23/2026	0.1%
Presidio Holdings Inc	8.250%	02/01/2028	0.1%
Ahern Rentals, Inc.	7.375%	05/15/2023	0.1%
AG Issuer LLC	6.250%	03/01/2028	0.1%
Pulte Group, Inc.	5.500%	03/01/2026	0.1%
JBS USA LLC/JBS USA Finance, Inc.	6.750%	02/15/2028	0.1%
NGPL Pipeco LLC	4.875%	08/15/2027	0.1%
Weight Watchers International, Inc.	8.625%	12/01/2025	0.1%
Clearway Energy Operating LLC	5.750%	10/15/2025	0.1%
AHP Health Partners Inc	9.750%	07/15/2026	0.1%
Western Digital Corp.	4.750%	02/15/2026	0.1%
Toll Brothers Finance Corp.	4.875%	03/15/2027	0.1%
SM Energy Co.	6.750%	09/15/2026	0.1%
JPMorgan Chase & Co.	4.000%	12/31/2099	0.1%
Century Communities, Inc.	5.875%	07/15/2025	0.0%
GLP Capital L.P. / GLP Financing II, Inc.	5.750%	06/01/2028	0.0%
Fresh Market, Inc.	9.750%	05/01/2023	0.0%
Cloud Crane LLC	10.125%	08/01/2024	0.0%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.0%
West Street Merger Sub Inc	6.375%	09/01/2025	0.0%
Lithia Motors, Inc.	4.625%	12/15/2027	0.0%
Valeant Pharmaceuticals International, Inc.	5.000%	01/30/2028	0.0%
Barminco Finance Pty Ltd.	6.625%	05/15/2022	0.0%
Surgery Center Holdings, Inc.	6.750%	07/01/2025	0.0%
Navient Corp.	5.875%	10/25/2024	0.0%
Navient Corp.	5.000%	03/15/2027	0.0%
Hadrian Merger Sub Inc	8.500%	05/01/2026	0.0%
D.R. Horton, Inc.	2.600%	10/15/2025	0.0%
Buena Vista Gaming Authority	13.000%	04/01/2023	0.0%
Citgo Holding, Inc.	9.250%	08/01/2024	0.0%
Churchill Downs, Inc.	4.750%	01/15/2028	0.0%
Credit Index Swap	5.000%	06/20/2025	0.0%
Carrier Global Corp	3.577%	04/05/2050	0.0%
FX CAD/USD 06/20	0.000%	06/15/2020	0.0%
TerraForm Power Operating LLC	4.750%	01/15/2030	0.0%
FX EUR/USD 06/20	0.000%	06/09/2020	0.0%
WPX Energy, Inc.	8.250%	08/01/2023	0.0%
AutoNation, Inc.	4.750%	06/01/2030	0.0%
FX USD/ZAR 06/20	0.000%	06/11/2020	0.0%
FX AUD/USD 07/20	0.000%	07/31/2020	0.0%
FX GBP/USD 06/20	0.000%	06/05/2020	0.0%
Leidos, Inc.	5.500%	07/01/2033	0.0%
FX IDR/USD 06/20	0.000%	06/11/2020	0.0%
FX EUR/USD 06/20	0.000%	06/09/2020	0.0%
FX EUR/USD 06/20	0.000%	06/09/2020	0.0%
Spectacle Gary Holding	11.000%	11/07/2025	0.0%
FX CHF/USD 07/20	0.000%	07/31/2020	0.0%
FX BRL/USD 06/20	0.000%	06/04/2020	0.0%
FX RUB/USD 06/20	0.000%	06/11/2020	0.0%
FX USD/TWD 07/20	0.000%	07/17/2020	0.0%
FX NZD/USD 07/20	0.000%	07/29/2020	0.0%
FX ZAR/USD 06/20	0.000%	06/11/2020	0.0%
FX EUR/USD 06/20	0.000%	06/09/2020	0.0%
FX IDR/USD 06/20	0.000%	06/11/2020	0.0%
FX CAD/USD 06/20	0.000%	06/15/2020	0.0%
FX AUD/USD 07/20	0.000%	07/31/2020	0.0%
Tapstone Energy Holdings III, LLC	0.000%	06/01/2022	0.0%
FX CAD/USD 06/20	0.000%	06/15/2020	0.0%
FX EUR/USD 06/20	0.000%	06/09/2020	0.0%
FX USD/CNY 08/20	0.000%	08/07/2020	0.0%
FX CAD/USD 06/20	0.000%	06/15/2020	0.0%
FX GBP/USD 06/20	0.000%	06/05/2020	0.0%
FX EUR/USD 06/20	0.000%	06/09/2020	0.0%
FX USD/PEN 07/20	0.000%	07/22/2020	0.0%
FX EUR/USD 06/20	0.000%	06/09/2020	0.0%
FX USD/EUR 06/20	0.000%	06/09/2020	0.0%
Tapstone Energy LLC / Tapstone Energy Finance Corp	0.000%	-	0.0%
EURO-BOBL FUT Jun20	0.000%	06/10/2020	0.0%
US 10YR ULTRA FUT SEP20	0.000%	09/30/2020	0.0%
US 5YR NOTE (CBT) SEP20	0.000%	10/05/2020	0.0%
US ULTRA BOND CBT SEP20	0.000%	09/30/2020	0.0%
FX CNY/USD 08/20	0.000%	08/07/2020	0.0%
FX GBP/USD 06/20	0.000%	06/05/2020	0.0%
FX JPY/USD 07/20	0.000%	07/30/2020	0.0%
FX USD/EUR 06/20	0.000%	06/09/2020	0.0%
FX GBP/USD 06/20	0.000%	06/05/2020	0.0%
FX GBP/USD 06/20	0.000%	06/05/2020	0.0%
FX EUR/USD 06/20	0.000%	06/09/2020	0.0%
FX KRW/USD 08/20	0.000%	08/24/2020	0.0%
FX EUR/USD 06/20	0.000%	06/09/2020	0.0%
FX USD/EUR 06/20	0.000%	06/09/2020	0.0%
FX USD/CAD 06/20	0.000%	06/15/2020	0.0%
FX USD/BRL 09/20	0.000%	09/02/2020	0.0%
FX USD/EUR 06/20	0.000%	06/09/2020	0.0%
FX ZAR/AUD 08/20	0.000%	08/28/2020	0.0%
FX MXN/USD 06/20	0.000%	06/18/2020	0.0%
FX USD/IDR 06/20	0.000%	06/11/2020	0.0%
FX USD/THB 07/20	0.000%	07/29/2020	0.0%
FX NOK/USD 06/20	0.000%	06/11/2020	0.0%
FX EUR/USD 06/20	0.000%	06/09/2020	0.0%
FX GBP/USD 06/20	0.000%	06/05/2020	0.0%
FX USD/EUR 06/20	0.000%	06/09/2020	0.0%
FX USD/EUR 06/20	0.000%	06/09/2020	0.0%
FX EUR/USD 06/20	0.000%	06/09/2020	0.0%
FX USD/CAD 07/20	0.000%	07/20/2020	0.0%
FX JPY/USD 08/20	0.000%	08/03/2020	-0.1%

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.

Fees & Expenses

Sales Charge Schedule as of 07/10/2020

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$10.11
$100,000 to $249,999	1.75%	1.50%	$10.06
$250,000 to $499,999	1.25%	1.00%	$10.01
$500,000 to $999,999	0.00%	1.00%	$9.88
$1,000,000 to $5,000,000	0.00%	1.00%	$9.88

The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.

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 06/30/2020

Expense ratio details, Click here.

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

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^*Barron’s Top Fund Families of 2019, February 14, 2020, #5 in the Taxable Bond Category among 55 fund families. Based on the net total return of the one−year period ending 12/31/2019. #14 Overall ranking among 55 qualifying fund families based on the net total return of the one-year period ending 12/31/2019. Five-year Overall ranking is #30 out of 52 fund families; 10-year Overall ranking is #33 out of 45 fund families.

Source: Barron’s, “Barron’s Top Fund Families of 2019,” February 14, 2020. Barron’s rankings are based on asset weighted returns in funds in five categories: U.S. equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2019, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2019 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well. Barron's Fund Family Rankings are awarded annually.

© Reuters 2020. All Rights Reserved. Lipper Analytical Services, Inc. is an independent mutual fund research and rating service. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

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.

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.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

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.

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.

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Lord Abbett aspires to be the most respected asset manager in the world. Rooted in the values that have shaped the firm since our founding in 1929, our vision continues to guide our actions and strengthen our culture.

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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 07/10/2020

30-Day Standardized Yield 2 as of 06/30/2020

Expense Ratioas of 06/30/2020

Fund Basicsas of 05/29/2020

Fund Expense Ratio :

Gross 3.03%

Net 0.78%

Fund Expense Ratio :

Gross 3.03%

Net 0.78%

Fund Expense Ratio :

Gross 3.03%

Net 0.78%

Fund Expense Ratio :

Gross 3.03%

Net 0.78%

Investment Team

Contact a Representative

Performance

Performance

Fund Expense Ratio :

Gross 3.03%

Net 0.78%

Fund Expense Ratio :

Gross 3.03%

Net 0.78%

Fund Expense Ratio :

Gross 3.03%

Net 0.78%

Fund Expense Ratio :

Gross 3.03%

Net 0.78%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 05/29/2020

Portfolio Positioning as of 12/31/2019

Portfolio Details as of 05/29/2020

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 07/10/2020

Expense Ratioas of 06/30/2020

Fund Documents

Fund Documents

Coming Soon.......

Dividend Yield ¹ as of 07/10/2020

30-Day Standardized Yield ² as of 06/30/2020