LOGVX | Income Fund Class F3 | Lord Abbett

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Income Fund

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Daily price w/o sales charge as of 06/02/2026

$2.43

$0.00

YTD Returns w/o sales charge as of 06/02/2026

0.70%

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

Click here to view all legal text including risk information

Summary

Summary

What is the Income Fund?

The Fund seeks to deliver a high level of current income by investing primarily in a wide range of investment grade fixed income securities. 
 

FOCUS ON CORPORATE CREDIT

The investment team focuses on corporate bonds, diversified with select mortgage, high yield and non-U.S. securities to provide the opportunity for attractive total return.

BUILT ON INTENSIVE RESEARCH

The strategy employs quantitative and fundamental research to drive sector rotation and security selection.

IDENTIFY INCOME

The investment process identifies fixed-income sectors and securities with attractive valuations to provide the opportunity to deliver income.

Yield

Average Yield to Maturity as of 04/30/2026

5.84%

Distribution Yield as of 06/02/2026  

5.44%

30-Day Standardized Yield 1 as of 04/30/2026  

5.11%

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

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

Fund Basicsas of 04/30/2026

Total Net Assets
$6.39 B
Inception Date
04/05/2017
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.44%
Fund Net Expense Ratio
0.44%
Number of Holdings
482

In addition, the Fund has amended its strategy on December 14, 2007. 

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 0.67% 7.09% 6.10% 1.35% 3.50% 4.94%
Lipper Category Avg. Corporate Debt Funds BBB-Rated - - - - - -
Bloomberg U.S. Credit Bond Index 0.65% 6.04% 5.23% 0.64% 2.70% -
w/ sales charge 0.67% 7.09% 6.10% 1.35% 3.50% 4.94%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge -0.65% 4.98% 5.50% 1.47% 3.59% 4.91%
Lipper Category Avg. Corporate Debt Funds BBB-Rated -0.51% 4.27% 4.25% 0.32% 2.52% -
Bloomberg U.S. Credit Bond Index -0.48% 4.84% 4.62% 0.77% 2.70% -

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

Past performance is not a reliable indicator or guarantee 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. 

Type Assets
Investment Grade Corporate
High Yield Corporate
Bank Loans
U.S. Government Related
MBS
ABS
CLO
Sovereign
CMBS
Convertibles
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Maturity 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 04/30/2026 View Portfolio

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
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 median, but if there are only two ratings, the lower rating is used. 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

Andrew H. O'Brien
Andrew H. O'Brien, CFA

Partner, Portfolio Manager

28 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

35 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

25 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

23 Years of Industry Experience

Ty J. Kern
Ty J. Kern

Managing Director, Portfolio Manager

14 Years of Industry Experience

Gregory H. Benz
Gregory H. Benz, CFA

Managing Director, Portfolio Manager

15 Years of Industry Experience

Supported By 103 Investment Professionals with 17 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 04/30/2026

5.84%

Distribution Yield as of 06/02/2026  

5.44%

30-Day Standardized Yield 1 as of 04/30/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 5.11% 5.11%

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

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 0.67% 7.09% 6.10% 1.35% 3.50% 4.94%
Lipper Category Avg. Corporate Debt Funds BBB-Rated - - - - - -
Bloomberg U.S. Credit Bond Index 0.65% 6.04% 5.23% 0.64% 2.70% -
w/ sales charge 0.67% 7.09% 6.10% 1.35% 3.50% 4.94%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge -0.65% 4.98% 5.50% 1.47% 3.59% 4.91%
Lipper Category Avg. Corporate Debt Funds BBB-Rated -0.51% 4.27% 4.25% 0.32% 2.52% -
Bloomberg U.S. Credit Bond Index -0.48% 4.84% 4.62% 0.77% 2.70% -

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

Past performance is not a reliable indicator or guarantee 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. 

Year Fund Returns Bloomberg U.S. Credit Bond Index
2025 8.56% 7.83%
2024 3.70% 2.03%
2023 8.95% 8.18%
2022 -15.24% -15.26%
2021 1.58% -1.08%
2020 8.25% 9.35%
2019 13.22% 13.80%
2018 -2.41% -2.11%
2017 7.25% 6.18%
2016 9.06% 5.63%
2015 -2.81% -
2014 7.54% -
2013 0.57% -
2012 12.84% -
2011 6.85% -
2010 11.58% -
2009 30.90% -
2008 -10.13% -
2007 7.07% -
2006 - -
Year Q1 Q2 Q3 Q4
2026 -0.65% - - -
2025 2.74% 1.47% 2.69% 1.42%
2024 0.57% 0.65% 5.19% -2.61%
2023 3.78% -0.37% -2.45% 8.02%
2022 -6.37% -7.54% -4.91% 2.96%
2021 -2.48% 3.59% 0.48% 0.08%
2020 -9.04% 11.09% 3.05% 3.95%
2019 5.27% 3.61% 2.44% 1.34%
2018 -1.42% -0.69% 0.74% -1.06%
2017 2.05% 2.38% 1.32% 1.31%
2016 3.14% 4.44% 2.83% -1.53%
2015 1.90% -1.65% -2.02% -1.01%
2014 3.79% 3.71% -0.11% 0.01%
2013 1.28% -3.45% 1.00% 1.84%
2012 3.85% 1.36% 4.77% 2.32%
2011 2.10% 2.42% -0.36% 2.55%
2010 3.83% 1.88% 5.48% 0.00%
2009 3.23% 12.96% 9.72% 2.32%
2008 1.27% 0.26% -5.95% -5.90%
2007 1.26% -0.76% 3.25% 3.19%
2006 - - - 0.86%

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

Portfolio

Type Assets
Investment Grade Corporate
High Yield Corporate
Bank Loans
U.S. Government Related
MBS
ABS
CLO
Sovereign
CMBS
Convertibles
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Maturity 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 04/30/2026

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
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 median, but if there are only two ratings, the lower rating is used. 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 Details as of 04/30/2026

Total Net Assets
$6.39 B
Average Effective Duration
6.7 Years
Average Life
7.8 Years
Average Maturity
7.47 Years
Number of Issues
482
Average Yield to Maturity
5.84%
Distribution Yield (as of 06/02/2026)
5.44%

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

Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.

Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security.  Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.

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
United States Treasury Note/Bond 4.625% 02/15/2046 3.6%
United States Treasury Note/Bond 4.750% 11/15/2053 1.4%
15-YR UMBS-TBA PROD JUN 5.000% 03/06/2030 1.4%
NRG Energy Inc 5.423% 04/16/2031 0.9%
30-YR UMBS-TBA PROD JUN 5.500% 10/23/2031 0.9%
Charter Communications Operating LLC 5.927% 12/15/2031 0.8%
ITC Holdings Corp 5.500% 01/15/2036 0.7%
30-YR GNMA II-TBA PROD JUN 5.500% 07/13/2030 0.7%
BAT Capital Corp 7.750% 07/19/2032 0.7%
Flutter Financing BV 5.437% 11/29/2030 0.7%
% of Total Assets 11.8%
Holding Coupon Maturity Assets
United States Treasury Note/Bond4.625% 02/15/20463.6%
United States Treasury Note/Bond4.750% 11/15/20531.4%
15-YR UMBS-TBA PROD JUN5.000% 03/06/20301.4%
NRG Energy Inc5.423% 04/16/20310.9%
30-YR UMBS-TBA PROD JUN5.500% 10/23/20310.9%
Charter Communications Operating LLC5.927% 12/15/20310.8%
ITC Holdings Corp5.500% 01/15/20360.7%
30-YR GNMA II-TBA PROD JUN5.500% 07/13/20300.7%
BAT Capital Corp7.750% 07/19/20320.7%
Flutter Financing BV5.437% 11/29/20300.7%
Baxter International Inc5.650% 12/15/20350.7%
Citadel Securities Global Holdings LLC6.200% 03/18/20350.6%
Beignet Investor LLC6.581% 12/26/20410.6%
Morgan Stanley6.342% 10/18/20320.5%
Morgan Stanley5.073% 01/30/20360.5%
Organon & Co5.911% 05/19/20310.5%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp7.000% 07/15/20290.5%
Adventist Health System/West5.757% 06/01/20340.5%
Imperial Brands Finance PLC5.875% 04/01/20340.5%
Eagle Funding Luxco Sarl5.500% 02/24/20290.5%
Wells Fargo & Co5.211% 12/03/20340.5%
Foundry JV Holdco LLC6.100% 10/24/20350.5%
First Citizens BancShares Inc/NC6.254% 12/12/20340.5%
Uber Technologies Inc4.500% 08/15/20290.5%
Avolon TLB Borrower 1 US LLC5.399% 06/24/20300.5%
AEP Texas Inc5.200% 04/15/20360.4%
Capital Power US Holdings Inc6.189% 03/01/20350.4%
TransDigm Inc6.161% 08/19/20320.4%
Fresenius Medical Care US Finance III Inc3.000% 12/01/20310.4%
PSMC 2021-2 Trust2.500% 05/01/20310.4%
Jane Street Group LLC5.671% 12/15/20310.4%
Czechoslovak Group AS6.500% 07/10/20290.4%
Vontier Corp2.950% 04/01/20310.4%
Enbridge Inc8.500% 10/15/20330.4%
Plains All American Pipeline LP8.024% 05/30/20260.4%
Jane Street Group / JSG Finance Inc7.125% 04/30/20290.4%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 05/30/20260.4%
Colossus Acquireco LLC5.402% 07/30/20320.4%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC5.700% 04/15/20360.4%
Romanian Government International Bond5.750% 09/16/20300.4%
Royal Caribbean Cruises Ltd5.375% 01/15/20360.4%
Broadcom Inc4.800% 02/15/20360.4%
Pacific Gas and Electric Co5.200% 05/01/20360.4%
CFE Fibra E5.875% 08/26/20320.4%
Charter Communications Operating LLC5.669% 12/09/20300.4%
DT Midstream Inc4.375% 06/15/20310.4%
JPMorgan Chase & Co4.898% 01/22/20360.4%
Goldman Sachs Group Inc/The5.016% 10/23/20340.4%
ILFC E-Capital Trust I6.380% 12/21/20650.4%
Viper Energy Partners LLC5.700% 05/01/20350.4%
VSP Optical Group Inc5.450% 12/01/20350.4%
US Bancorp5.678% 01/23/20340.4%
Vistra Operations Co LLC7.750% 10/15/20260.4%
Citizens Financial Group Inc6.645% 04/25/20340.4%
PG&E Corp5.250% 07/01/20300.4%
Signal Peak CLO 5 Ltd5.417% 05/10/20320.4%
Centene Corp3.375% 02/15/20300.4%
Intesa Sanpaolo SpA4.198% 06/01/20310.4%
Columbia Pipelines Holding Co LLC5.097% 08/01/20310.4%
Icon Investments Six DAC6.000% 02/08/20340.4%
Red Oak Funding Master Trust5.640% 12/19/20270.4%
J.P. MORGAN SECURITIES LLC3.650% 05/01/20260.3%
Kinetic Advantage Master Owner Trust5.840% 10/14/20270.3%
Energy Transfer LP6.500% 11/15/20260.3%
SNF Group SACA5.626% 02/28/20310.3%
Wind River 2021-4 CLO Ltd4.902% 02/17/20300.3%
Electricite de France SA4.500% 12/04/20690.3%
Genesee & Wyoming Inc5.433% 04/10/20310.3%
Western Alliance Bancorp3.000% 06/15/20260.3%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp6.875% 12/01/20290.3%
Morgan Stanley5.320% 07/19/20340.3%
Royal Caribbean Cruises Ltd6.000% 08/01/20290.3%
Gulfstream Natural Gas System LLC5.600% 04/23/20350.3%
Carnival Corp6.125% 02/15/20300.3%
Aircastle Ltd / Aircastle Ireland DAC5.750% 08/01/20310.3%
Anglo American Capital PLC5.750% 01/05/20340.3%
NGPL PipeCo LLC7.768% 12/15/20370.3%
Mattel Inc5.000% 10/17/20300.3%
Brixmor Operating Partnership LP5.200% 02/01/20320.3%
Avilease Capital Ltd4.750% 11/12/20300.3%
Liberty Utilities Co5.869% 10/31/20330.3%
PSEG Power LLC5.750% 02/15/20350.3%
Rocket Cos Inc7.125% 02/01/20290.3%
Lowe's Cos Inc4.664% 09/15/20280.3%
LPL Holdings Inc4.375% 05/15/20310.3%
Hudson River Trading LLC6.157% 03/18/20300.3%
Vistra Operations Co LLC5.250% 04/30/20330.3%
Glencore Funding LLC5.200% 05/01/20330.3%
Grifols International Services USA Inc6.149% 04/14/20330.3%
Emera Inc6.750% 06/15/20260.3%
Vistra Operations Co LLC5.700% 09/30/20340.3%
Goldman Sachs Group Inc/The5.065% 01/21/20360.3%
Somnigroup International Inc5.902% 10/24/20310.3%
Transcanada Trust5.600% 12/07/20310.3%
CITGO Petroleum Corp8.375% 10/15/20260.3%
AT&T Inc3.500% 09/15/20530.3%
JT International Financial Services BV6.875% 07/24/20320.3%
Bayer US Finance LLC6.500% 08/21/20330.3%
APA Corp6.100% 11/15/20340.3%
AS Mileage Plan IP Ltd5.308% 10/20/20310.3%
MetLife Inc9.250% 04/08/20330.3%
Boeing Co/The6.858% 11/01/20530.3%
Venture Global Plaquemines LNG LLC5.879% 05/25/20290.3%
Elanco Animal Health Inc5.402% 10/29/20320.3%
Oracle Corp4.700% 09/27/20340.3%
Petrobras Global Finance BV5.125% 08/10/20300.3%
Prosus NV4.027% 08/03/20500.3%
Oracle Corp5.875% 09/26/20450.3%
Continental Resources Inc/OK5.750% 07/15/20300.3%
30-YR GNMA II-TBA PROD MAY5.500% 08/10/20300.3%
Ford Motor Credit Co LLC7.350% 10/04/20270.3%
ACE Capital Trust II9.700% 04/01/20300.3%
Nova Securitisation Sarl5.750% 02/03/20310.3%
Antero Resources Corporation0.000% 02/03/20290.3%
Pilgrim's Pride Corp4.250% 04/15/20310.3%
Citigroup Inc2.561% 05/01/20310.3%
Sydney Airport Finance Co Pty Ltd5.248% 03/26/20360.3%
Corpay Technologies Operating Co LLC5.499% 11/05/20320.3%
CommonSpirit Health5.318% 06/01/20340.3%
Constellation Energy Generation LLC6.250% 10/01/20390.3%
Discovery Global Holdings Inc5.050% 03/15/20420.3%
Goldman Sachs Group Inc/The2.383% 07/21/20310.3%
OCP SA7.500% 11/02/20530.3%
Biocon Biologics Global PLC6.670% 10/09/20280.3%
Oracle Corp3.850% 07/15/20360.3%
Freeport-McMoRan Inc5.450% 03/15/20430.3%
Garda World Security Corp6.402% 02/01/20290.3%
Florida Gas Transmission Co LLC5.750% 04/15/20350.2%
Imperial Brands Finance PLC5.625% 04/01/20350.2%
Arch Capital Group Ltd7.350% 05/01/20340.2%
Minera Mexico SA de CV5.625% 12/12/20310.2%
Medline Borrower LP/Medline Co-Issuer Inc6.250% 04/01/20280.2%
Matador Resources Co6.500% 04/15/20290.2%
Boeing Co/The8.625% 11/15/20310.2%
SM Energy Co7.000% 08/01/20290.2%
Chord Energy Corp6.000% 10/01/20290.2%
Oglethorpe Power Corp5.900% 02/01/20550.2%
Oracle Corp2.950% 04/01/20300.2%
JPMorgan Chase & Co5.193% 02/05/20360.2%
Flash Compute LLC7.250% 12/31/20290.2%
CPS Auto Receivables Trust 2022-B7.140% 01/07/20270.2%
Studio City Co Ltd7.000% 02/15/20270.2%
Royalty Pharma PLC5.200% 09/25/20350.2%
Resideo Funding Inc5.652% 08/13/20320.2%
Transcontinental Gas Pipe Line Co LLC5.100% 03/15/20360.2%
Turkiye Ihracat Kredi Bankasi AS6.125% 05/02/20290.2%
JPMorgan Chase & Co5.148% 04/23/20360.2%
Pacific National Finance Pty Ltd4.750% 03/22/20280.2%
UBS Group AG5.580% 05/09/20350.2%
TK Elevator US Newco Inc6.399% 04/30/20300.2%
Bacardi Ltd / Bacardi-Martini BV5.400% 06/15/20330.2%
Bank of America Corp2.687% 04/22/20310.2%
Rede D'or Finance Sarl6.550% 04/28/20360.2%
Morgan Stanley5.296% 04/10/20360.2%
MetLife Inc10.750% 08/01/20340.2%
nVent Finance Sarl5.650% 02/15/20330.2%
NVIDIA Corp3.500% 04/01/20400.2%
Phillips Edison Grocery Center Operating Partnership I LP4.750% 03/15/20330.2%
Buckeye Partners LP5.399% 11/22/20320.2%
GXO Logistics Inc6.500% 02/06/20340.2%
GreenSky Home Improvement Issuer Trust 2025-15.320% 04/06/20290.2%
Foundry JV Holdco LLC5.900% 11/25/20320.2%
AEP Texas Inc5.850% 10/15/20550.2%
Cherry Securitization Trust 2024-15.700% 04/09/20270.2%
Citigroup Inc6.174% 05/25/20330.2%
Clear Channel Outdoor Holdings Inc7.776% 08/23/20280.2%
Oracle Corp6.125% 07/08/20390.2%
Toronto-Dominion Bank/The7.250% 07/31/20290.2%
NYC Commercial Mortgage Trust 2026-1PARK4.914% 02/13/20280.2%
Vornado Realty LP5.750% 02/01/20330.2%
Wells Fargo & Co3.350% 03/02/20320.2%
US Bank NA5.595% 10/16/20290.2%
Columbia Pipelines Holding Co LLC4.999% 11/17/20320.2%
Goldman Sachs Group Inc/The5.094% 04/20/20330.2%
System Energy Resources Inc5.300% 12/15/20340.2%
First Quantum Minerals Ltd7.250% 02/15/20310.2%
Continental Resources Inc/OK4.900% 06/01/20440.2%
National Fuel Gas Co5.950% 12/15/20340.2%
Oracle Corp5.375% 07/15/20400.2%
Pegasus Bidco BV6.437% 07/12/20290.2%
Hilcorp Energy I LP5.402% 02/11/20300.2%
Freedom Mortgage Holdings LLC9.250% 02/01/20280.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/14/20280.2%
Fibercop SpA7.721% 06/04/20380.2%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20260.2%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp8.625% 06/15/20260.2%
National Fuel Gas Co2.950% 03/01/20310.2%
Peloton Interactive Inc9.652% 05/30/20290.2%
MGIC Investment Corp5.250% 08/15/20280.2%
Olaplex Inc7.264% 02/23/20290.2%
CPM Holdings Inc8.158% 09/28/20280.2%
Duquesne Light Holdings Inc2.775% 01/07/20320.2%
Telenet Financing USD LLC5.767% 04/28/20280.2%
Texas Capital Bancshares Inc5.301% 02/27/20310.2%
SV RNO Property Owner 1 LLC5.875% 11/09/20300.2%
Rentokil Terminix Funding PLC4.625% 04/23/20310.2%
Puget Energy Inc5.725% 12/15/20340.2%
SEB Funding LLC6.665% 12/21/20300.2%
Eastern Energy Gas Holdings LLC5.650% 10/15/20540.2%
Frontier North Inc6.730% 02/15/20280.2%
Global Payments Inc5.200% 11/15/20320.2%
Virginia Electric and Power Co4.950% 03/15/20360.2%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings5.750% 01/01/20330.2%
Permian Resources Operating LLC7.000% 01/15/20290.2%
Anchorage Capital CLO 30 Ltd4.975% 07/08/20290.2%
Cathedral Lake VI Ltd5.517% 12/13/20310.2%
BKV Upstream Midstream LLC7.500% 10/15/20290.2%
Banco de Credito del Peru S.A.5.650% 10/15/20310.2%
DT Midstream Inc4.300% 04/15/20320.2%
Entegris Inc4.750% 04/15/20290.2%
Ford Motor Credit Co LLC2.900% 02/10/20290.2%
FTAI Aviation Investors LLC7.000% 05/01/20290.2%
Iron Mountain Inc5.649% 01/31/20310.2%
Intel Corp5.625% 02/10/20430.2%
Evergy Kansas Central Inc5.250% 12/15/20340.2%
Brant Point CLO 2023-1 Ltd5.367% 04/27/20330.2%
Apple Inc2.800% 02/08/20610.2%
Augusta SpinCo Corp4.945% 03/23/20330.2%
Colonial Pipeline Co7.630% 04/15/20320.2%
Crescent Energy Finance LLC7.875% 04/15/20290.2%
Celanese US Holdings LLC6.850% 10/15/20280.2%
Redfin Corp0.500% 04/01/20270.2%
Atlas Warehouse Lending Co LP6.250% 12/15/20290.2%
Rakuten Group Inc11.250% 02/15/20270.2%
Aon Corp8.205% 01/01/20270.2%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings6.375% 04/15/20660.2%
JP Morgan Mortgage Trust 2021-62.500% 06/22/20350.2%
HUT 8 DC LLC6.192% 10/15/20360.2%
IPALCO Enterprises Inc4.250% 05/01/20300.2%
Oracle Corp5.350% 05/04/20330.2%
Mercury Financial Credit Card Master Trust6.560% 07/20/20260.2%
Stream Innovations 2024-2 Issuer Trust5.210% 08/31/20290.2%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.2%
Texas Capital Bancshares Inc4.000% 05/06/20260.2%
US Bancorp4.839% 02/01/20330.2%
Vibrant CLO XII Ltd5.325% 12/27/20310.2%
Pilgrim's Pride Corp3.500% 03/01/20320.2%
PNC Financial Services Group Inc/The6.875% 10/20/20330.2%
Citigroup Inc5.827% 02/13/20340.2%
CVS Health Corp5.300% 12/05/20430.2%
Wells Fargo & Co6.491% 10/23/20330.2%
Frontier Communications Holdings LLC8.750% 05/15/20260.2%
Evergy Missouri West Inc5.650% 03/01/20340.2%
Puget Energy Inc4.100% 06/15/20300.2%
Aircastle Ltd2.850% 01/26/20280.2%
Oglethorpe Power Corp6.200% 06/01/20530.2%
Baxter International Inc2.539% 02/01/20320.2%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.2%
Bank of Nova Scotia/The8.000% 01/27/20290.2%
Barclays PLC9.625% 12/15/20290.2%
Fannie Mae Pool4.879% 08/30/20350.2%
First Citizens BancShares Inc/NC5.600% 09/05/20300.2%
F&G Annuities & Life Inc7.400% 12/13/20270.2%
Jefferson Capital Holdings LLC9.500% 05/30/20260.2%
Long Ridge Energy LLC8.161% 02/19/20320.2%
Amazon.com Inc4.875% 03/13/20360.2%
Aegea Finance Sarl9.000% 01/20/20310.2%
CVS Health Corp6.200% 09/15/20550.2%
Core Scientific Finance I LLC7.750% 04/05/20300.2%
Eastern Energy Gas Holdings LLC5.800% 10/15/20340.2%
Comision Federal de Electricidad6.450% 10/24/20340.2%
Colonial Enterprises Inc5.627% 11/15/20350.2%
Clarus Capital Funding 2026-1 LLC5.910% 10/25/20290.2%
BX Trust 2025-VOLT5.755% 12/14/20270.2%
Citadel Securities Global Holdings LLC5.658% 10/31/20310.2%
Transcanada Trust5.875% 08/15/20260.2%
BankUnited Inc5.125% 06/11/20300.2%
RealPage Inc6.949% 04/24/20280.2%
Southern Natural Gas Co LLC5.450% 05/01/20350.2%
Birch Grove CLO Ltd5.480% 10/16/20310.2%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd5.065% 04/20/20300.2%
Permian Resources Operating LLC6.250% 08/01/20290.2%
Arches Buyer Inc7.004% 12/06/20270.2%
DT Midstream Inc5.800% 09/15/20340.2%
Discovery Communications LLC3.950% 03/20/20280.2%
Live Nation Entertainment Inc5.657% 10/21/20320.2%
Navient Corp11.500% 03/15/20290.2%
NGPL PipeCo LLC4.875% 02/15/20270.2%
Rocket Cos Inc6.125% 08/01/20290.2%
Seadrill Finance Ltd8.375% 08/01/20260.2%
Starwood Property Mortgage LLC5.902% 09/24/20320.2%
Whitebox CLO III Ltd4.943% 05/29/20300.2%
TransDigm Inc6.187% 01/20/20320.2%
SeaWorld Parks & Entertainment Inc5.649% 12/04/20310.2%
QazaqGaz NC JSC5.625% 05/08/20360.2%
Nissan Motor Acceptance Co LLC1.850% 09/16/20260.2%
Intel Corp5.000% 08/15/20330.2%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20260.2%
Entergy Louisiana LLC4.900% 04/15/20360.2%
Entergy Mississippi LLC5.050% 04/15/20360.2%
Goodman US Finance Eight LLC5.875% 04/28/20460.2%
CNO Financial Group Inc6.450% 03/15/20340.2%
Affirm Master Trust4.370% 05/22/20280.2%
Pacific Gas and Electric Co5.800% 02/15/20340.2%
Palomino Funding Trust I7.233% 04/17/20280.2%
Mexico Government International Bond5.625% 02/09/20340.2%
Stellantis Financial Services US Corp4.950% 09/15/20280.2%
Bombardier Inc7.250% 07/01/20290.2%
180 Medical Inc5.300% 10/08/20350.2%
Aviation Capital Group LLC4.875% 01/28/20330.2%
Anglo American Capital PLC5.250% 03/19/20360.2%
BMO 2023-C5 Mortgage Trust5.494% 09/12/20320.2%
Boeing Co/The5.805% 05/01/20500.2%
Bombardier Inc6.750% 06/15/20300.2%
Las Vegas Sands Corp6.000% 07/15/20290.2%
KKR CLO 15 Ltd5.225% 02/07/20290.2%
MARKIT CDX.NA.HY.43 12/29*5.000% 12/20/20290.2%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.2%
Hexcel Corp5.875% 11/26/20340.2%
HLF Financing Sarl LLC / Herbalife International Inc7.750% 05/01/20310.2%
Ecopetrol SA8.875% 10/13/20320.2%
15-YR UMBS-TBA PROD MAY5.000% 03/21/20300.1%
Foundry JV Holdco LLC5.500% 12/25/20300.1%
Glencore Funding LLC2.625% 09/23/20310.1%
ROBLOX Corp3.875% 05/01/20300.1%
Bacardi-Martini BV6.000% 11/01/20340.1%
Charter Communications Operating LLC / Charter Communications Operating Capital6.484% 10/23/20450.1%
Meta Platforms Inc6.300% 11/15/20550.1%
Affirm Asset Securitization Trust 2024-B7.350% 07/07/20270.1%
Raising Cane's Restaurants LLC5.649% 11/03/20320.1%
Citigroup Inc6.625% 02/15/20310.1%
Constellation Energy Generation LLC6.500% 04/01/20530.1%
Consumers Energy Co5.125% 11/01/20350.1%
Continental Finance Credit Card ABS Master Trust5.780% 03/12/20280.1%
GLP Capital LP / GLP Financing II Inc5.750% 03/03/20280.1%
RAD CLO 27 Ltd4.993% 04/12/20310.1%
WE Soda Investments Holding PLC9.500% 10/06/20270.1%
Vermilion Energy Inc6.875% 05/01/20280.1%
Vertiv Holdings Co4.850% 03/15/20360.1%
Wildfire Intermediate Holdings LLC7.500% 10/15/20280.1%
Solstice Advanced Materials Inc5.409% 10/29/20320.1%
SM Energy Co6.625% 04/15/20310.1%
SM Energy Co8.750% 07/01/20260.1%
Ford Motor Credit Co LLC6.054% 09/05/20310.1%
CommonSpirit Health4.350% 10/22/20410.1%
Cushman & Wakefield US Borrower LLC8.875% 09/01/20260.1%
Intesa Sanpaolo SpA8.248% 11/21/20320.1%
Kazakhstan Temir Zholy National Co JSC4.875% 04/29/20310.1%
Kentucky Utilities Co5.850% 08/15/20550.1%
Kraken Oil & Gas Partners LLC7.625% 08/15/20280.1%
Morgan Stanley Residential Mortgage Loan Trust 2021-32.500% 11/22/20300.1%
PNC Financial Services Group Inc/The5.373% 07/21/20350.1%
Ovintiv Inc7.375% 11/01/20310.1%
Potomac Energy Center LLC6.399% 08/05/20320.1%
RCKT Mortgage Trust 2022-12.500% 03/21/20310.1%
SM Energy Co6.750% 08/01/20280.1%
GGAM Finance Ltd8.000% 12/15/20270.1%
Host Hotels & Resorts LP5.700% 04/15/20320.1%
Avis Budget Rental Car Funding AESOP LLC3.710% 07/05/20260.1%
Citizens Financial Group Inc5.718% 07/23/20310.1%
Clearwater Analytics LLC5.880% 04/21/20320.1%
Cox Communications Inc1.800% 10/01/20300.1%
Brinker International Inc8.250% 07/15/20260.1%
ABN AMRO Bank NV3.324% 12/13/20310.1%
Hilcorp Energy I LP / Hilcorp Finance Co8.375% 11/01/20290.1%
GreenSky Home Improvement Issuer Trust 2025-25.020% 07/05/20290.1%
Enterprise Products Operating LLC5.250% 08/16/20270.1%
Birch Grove CLO 6 Ltd5.325% 12/06/20320.1%
Carnival Corp4.000% 08/01/20280.1%
Universal Health Services Inc2.650% 10/15/20300.1%
Citigroup Inc5.174% 09/11/20350.1%
Brookfield Residential Properties Inc / Brookfield Residential US LLC6.250% 05/30/20260.1%
Stillwater Mining Co4.000% 11/16/20260.1%
Mattel Inc3.750% 04/01/20290.1%
Nuveen LLC5.850% 01/15/20340.1%
Perimeter Master Note Business Trust5.580% 02/14/20290.1%
Intel Corp5.300% 05/15/20360.1%
Exeter Automobile Receivables Trust 2024-15.840% 10/05/20270.1%
UBS Group AG7.750% 04/12/20310.1%
TransDigm Inc6.125% 02/15/20310.1%
Protective Life Corp8.450% 10/15/20390.1%
JPMorgan Chase & Co5.576% 07/23/20350.1%
KeyCorp5.000% 09/15/20260.1%
OWN Equipment Fund I LLC5.700% 03/11/20290.1%
Pacific Gas and Electric Co6.150% 10/15/20320.1%
Oracle Corp3.650% 03/25/20410.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 03/15/20270.1%
Appalachian Power Co5.650% 01/01/20340.1%
PNC Financial Services Group Inc/The5.401% 07/23/20340.1%
UBS Group AG2.746% 02/11/20320.1%
Boardwalk Pipelines LP5.375% 02/15/20360.1%
Regal Rexnord Corp6.300% 12/15/20290.1%
Energy Transfer LP6.942% 11/01/20660.1%
Fannie Mae Pool5.750% 03/31/20290.1%
Atlas Warehouse Lending Co LP4.950% 11/15/20300.1%
DailyPay Securitization Trust 2025-15.630% 07/25/20270.1%
Comision Federal de Electricidad5.700% 12/24/20290.1%
Comision Federal de Electricidad6.045% 01/28/20340.1%
Affirm Master Trust4.670% 08/16/20290.1%
Avolon Holdings Funding Ltd4.850% 04/01/20330.1%
30-YR UMBS-TBA PROD MAY5.500% 11/15/20310.1%
Carlyle Global Market Strategies CLO 2015-5 Ltd5.125% 05/15/20300.1%
Cajun Global LLC5.912% 03/29/20310.1%
Centene Corp4.250% 12/15/20270.1%
Azorra Finance Ltd7.750% 10/15/20270.1%
NRG Energy Inc5.407% 10/15/20350.1%
Pacific Gas and Electric Co6.700% 10/01/20520.1%
Osaic Holdings Inc8.000% 08/01/20300.1%
PRIO Luxembourg Holding Sarl6.750% 10/15/20290.1%
Indianapolis Power & Light Co5.700% 04/01/20540.1%
Cogentrix Finance Holdco I LLC5.904% 02/26/20320.1%
SESI LLC7.875% 03/02/20290.1%
Regeneron Pharmaceuticals Inc2.800% 09/15/20500.1%
Windfall Mining Group Inc / Groupe Minier Windfall Inc5.854% 03/13/20320.1%
Vermilion Energy Inc7.250% 02/28/20300.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.1%
PG&E Corp6.850% 06/15/20310.1%
Pagaya Point of Sale Holdings Grantor Trust 2025-15.715% 01/19/20270.1%
Muthoot Finance Ltd6.375% 10/22/20280.1%
AIB Group PLC5.871% 03/28/20340.1%
Tenet Healthcare Corp6.125% 05/15/20260.1%
Bermuda Government International Bond2.375% 08/20/20300.1%
Hardee's Funding LLC5.710% 06/11/20280.1%
Centene Corp3.000% 10/15/20300.1%
Carnival Corp5.750% 12/15/20290.1%
American Axle & Manufacturing Inc6.875% 05/10/20260.1%
Columbia Pipelines Operating Co LLC5.439% 11/15/20340.1%
CVS Pass-Through Trust7.507% 04/07/20290.1%
CPV Three Rivers LLC6.405% 04/15/20330.1%
Dominican Republic International Bond8.625% 04/20/20270.1%
MARKIT CDX.NA.HY.41 12/28*5.000% 12/20/20280.1%
California Resources Corp8.250% 06/15/20260.1%
Transocean International Ltd7.500% 04/15/20310.1%
Republic Finance Issuance Trust 2024-B8.830% 08/03/20290.1%
Rowe CLO 2026-1 Ltd5.581% 10/20/20340.1%
Brixmor Operating Partnership LP5.750% 11/15/20340.1%
Penn Entertainment Inc5.625% 05/30/20260.1%
American Airlines 2026-1 Class B Pass Through Trust5.750% 08/27/20310.1%
Primo Brands Corp6.402% 03/31/20310.1%
LGI Homes Inc8.750% 12/15/20270.1%
Rowe CLO 2026-1 Ltd5.131% 10/19/20330.1%
Sophos Holdings LLC7.264% 03/05/20270.1%
WE Soda Investments Holding PLC9.500% 10/06/20270.1%
Sprint Capital Corp8.750% 03/15/20320.1%
Sumisho Air Lease Corp5.500% 03/24/20360.1%
GGAM Finance Ltd8.000% 08/15/20260.1%
Dell Equipment Finance Trust 2026-14.800% 03/12/20290.1%
Benefit Street Partners CLO XXXVIII Ltd4.977% 08/23/20310.1%
TransDigm Inc6.152% 02/10/20330.1%
Macquarie Airfinance Holdings Ltd5.150% 03/17/20300.1%
Dominion Energy Inc6.875% 11/03/20290.1%
Driven Brands Funding LLC5.296% 10/19/20300.1%
Dell Equipment Finance Trust 2026-15.190% 07/26/20290.1%
Eastern Gas Transmission & Storage Inc4.600% 12/15/20440.1%
Capital One NA5.974% 08/09/20280.1%
MARKIT CDX.NA.HY.42 06/295.000% 06/20/20290.1%
Flowserve Corp2.800% 01/15/20320.1%
Osaic Holdings Inc6.149% 08/02/20320.1%
Monongahela Power Co5.850% 11/15/20330.1%
Exeter Automobile Receivables Trust 2023-29.750% 04/04/20280.1%
US Bank NA5.582% 01/24/20280.1%
CTM CLO 2025-1 Ltd5.423% 12/21/20320.1%
ILFC E-Capital Trust II6.630% 12/21/20650.1%
Indika Energy Tbk PT8.750% 05/07/20280.1%
MARKIT CDX.NA.IG.44 06/301.000% 06/20/20300.1%
KKR CLO 54 LTD4.993% 05/26/20310.1%
Seminole Tribe of Florida Inc/The5.419% 05/13/20270.1%
Weatherford International Ltd8.625% 10/30/20260.1%
VStrong Auto Receivables Trust 2023-A9.990% 08/08/20280.1%
Traverse Midstream Partners LLC5.902% 04/21/20330.1%
nVent Finance Sarl2.750% 11/15/20310.1%
Medline Borrower LP5.402% 10/23/20280.0%
Madison Park Funding LVIII Ltd5.617% 12/02/20320.0%
MARKIT CDX.NA.IG.45 12/301.000% 12/20/20300.0%
Driven Brands Funding LLC6.372% 08/27/20310.0%
Setanta Aircraft Leasing DAC5.419% 11/06/20280.0%
Matador Resources Co6.000% 04/15/20310.0%
Huntington Bancshares Inc/OH6.141% 08/18/20340.0%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.125% 06/01/20260.0%
Stream Innovations 2024-1 Issuer Trust6.270% 04/02/20290.0%
RIDE 2025-SHRE5.619% 02/12/20300.0%
Solventum Corp5.039% 02/16/20270.0%
Sierra Timeshare 2024-2 Receivables Funding LLC7.480% 10/28/20270.0%
Sierra Timeshare 2024-3 Receivables Funding LLC6.930% 12/13/20270.0%
Comision Federal de Electricidad6.045% 01/28/20340.0%
Heartland Dental LLC / Heartland Dental Finance Corp10.500% 05/15/20270.0%
CVS Pass-Through Trust6.943% 03/29/20280.0%
VCI Asset Holdings 3 LLC0.069% 04/14/20310.0%
Vertiv Holdings Co5.800% 03/15/20560.0%
Venture Global Plaquemines LNG LLC5.877% 05/25/20290.0%
MARKIT CDX.NA.IG.43 12/291.000% 12/20/20290.0%
Sierra Timeshare 2024-1 Receivables Funding LLC8.020% 12/30/20270.0%
Somnigroup International Inc6.825% 10/24/20310.0%
TKO Worldwide Holdings LLC5.655% 11/21/20310.0%
US 2YR NOTE (CBT) Jun260.000% 07/06/20260.0%
Government National Mortgage Association0.379% 12/10/20300.0%
Credit Default Swap1.000% 12/20/20300.0%
US 5YR NOTE (CBT) Jun260.000% 07/06/20260.0%
US ULTRA BOND CBT Jun260.000% 06/30/20260.0%
Credit Default Swap1.000% 12/20/20270.0%
Genmab A/S6.652% 12/13/20320.0%
GS Mortgage Securities Trust 2015-GS10.250% 05/01/20260.0%
Hudsons Bay Simon JV Trust 2015-HBS0.723% 08/05/20340.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Total Return Swap3.234% 07/22/20260.0%
Total Return Swap3.234% 09/10/2026-0.1%

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.

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 06/02/2026
$0.05636
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 05/31/2026 $0.01101 $2.43
Daily Daily 04/30/2026 $0.01101 $2.43
Daily Daily 03/31/2026 $0.01121 $2.42
Daily Daily 02/28/2026 $0.01165 $2.49
Daily Daily 01/31/2026 $0.01148 $2.46

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 06/30/2026
Daily Daily 07/31/2026
Daily Daily 08/31/2026
Daily Daily 09/30/2026
Daily Daily 10/31/2026
Daily Daily 11/30/2026
Daily Daily 12/31/2026

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/16/2021 12/17/2021 $0.0469 $0.0022 $0.0491 $2.94
*

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. 

Fees & Expenses

Fees & Expenses

Expense Ratioas of 04/30/2026

Fund Gross Expense Ratio 0.44%
Fund Net Expense Ratio 0.44%

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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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.      

                    

1

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.

 

2

The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.  

 

3

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

Average Yield to Maturity is the total rate of return earned when a bond makes all interest payments and repays the original principal.

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

 

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 an investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. Debt securities are subject to credit risk, which is the risk that the issuer will fail to make timely payments of interest and principal to the Fund. 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. The Fund may also invest in convertible securities and senior loans, which are subject to increased credit and liquidity risks. These factors can 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.

 

 

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 Fund changed its investment strategy on 01/01/1982. Performance is calculated from this date. In addition, the Fund amended it s strategy on December 14, 2007. The historical performance shown of the Fund prior to December 14, 2007, reflects periods when the Fund pursued its previous investment strategy. The change in investment approach may affect the Fund’s performance in the future.

 

The Bloomberg U.S. Credit Bond Index is the U.S. Credit component of the U.S. Government/Credit index. The index includes publicly issued U.S. corporate and specified foreign debentures and secured notes that meet the specified maturity, liquidity, and quality requirements. To qualify, bonds must be SEC-registered. The index includes both corporate and non-corporate sectors. The corporate sectors are Industrial, Utility, and Finance, which include both U.S. and non-U.S. corporations. The non-corporate sectors are Sovereign, Supranational, Foreign Agency, and Foreign Local Government. All returns are market value-weighted inclusive of accrued interest.

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.

 

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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