Income Fund
Daily price w/o sales charge as of 06/24/2022
$2.49
$0.01
YTD Returns w/o sales charge as of 06/24/2022
-13.82%
Overall Morningstar RatingsCorporate Bond
as of 05/31/2022
Morningstar rated the Lord Abbett Income Fund class I share 3, 4 and 5 stars among 192, 165 and 92 Corporate Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 5/31/2022, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 06/24/2022
w/o sales charge | 3.98% |
30-Day Standardized Yield 2 as of 05/31/2022
4.03% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 05/31/2022
- Total Net Assets
- $2.74 B
- Inception Date
- 10/19/2004
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.53%
- Number of Holdings
- 351
- Minimum Initial Investment
- $1,000,000+
In addition, the Fund has amended its strategy on December 14, 2007.
Fund Expense Ratio :
0.53%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
---|
w/o sales charge | -10.95% | -8.74% | 1.30% | 2.18% | 3.64% | 5.04% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | -11.38% | -9.99% | 0.74% | 1.74% | 2.71% | - |
Bloomberg U.S. Credit Bond Index | -11.50% | -9.99% | 0.62% | 1.83% | 2.77% | 4.11% |
Fund Expense Ratio :
0.53%
Fund Expense Ratio :
0.53%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
---|
w/o sales charge | -6.71% | -2.55% | 3.38% | 3.48% | 4.18% | 5.37% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | -7.08% | -4.06% | 3.00% | 3.12% | 3.47% | - |
Bloomberg U.S. Credit Bond Index | -7.42% | -4.16% | 2.81% | 3.18% | 3.44% | 4.42% |
Fund Expense Ratio :
0.53%
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.
Type | Assets |
---|---|
Investment Grade Corporate | |
High Yield Corporate | |
U.S. Government Related | |
Bank Loans | |
CMBS | |
CLO | |
ABS | |
MBS | |
Sovereign | |
Other | |
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 05/31/2022 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
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.
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Performance
Performance
Dividend Yield 1 as of 06/24/2022
w/o sales charge | 3.98% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 4.03% | 4.03% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.53%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
---|
w/o sales charge | -10.95% | -8.74% | 1.30% | 2.18% | 3.64% | 5.04% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | -11.38% | -9.99% | 0.74% | 1.74% | 2.71% | - |
Bloomberg U.S. Credit Bond Index | -11.50% | -9.99% | 0.62% | 1.83% | 2.77% | 4.11% |
Fund Expense Ratio :
0.53%
Fund Expense Ratio :
0.53%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
---|
w/o sales charge | -6.71% | -2.55% | 3.38% | 3.48% | 4.18% | 5.37% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | -7.08% | -4.06% | 3.00% | 3.12% | 3.47% | - |
Bloomberg U.S. Credit Bond Index | -7.42% | -4.16% | 2.81% | 3.18% | 3.44% | 4.42% |
Fund Expense Ratio :
0.53%
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 U.S. Credit Bond Index |
---|
2021 | 1.85% | -1.08% |
2020 | 8.16% | 9.35% |
2019 | 13.14% | 13.80% |
2018 | -2.50% | -2.11% |
2017 | 7.14% | 6.18% |
2016 | 8.95% | 5.63% |
2015 | -2.90% | -0.77% |
2014 | 7.43% | 7.53% |
2013 | 0.47% | -2.01% |
2012 | 12.72% | 9.37% |
2011 | 6.75% | - |
2010 | 11.47% | - |
2009 | 30.77% | - |
2008 | -10.22% | - |
2007 | 6.96% | - |
2006 | 3.56% | - |
2005 | 2.61% | - |
2004 | 0.41% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -6.71% | - | - | - | -13.82% |
2021 | -2.50% | 3.57% | 0.46% | 0.40% | 1.85% |
2020 | -9.06% | 11.07% | 3.02% | 3.93% | 8.16% |
2019 | 5.25% | 3.59% | 2.42% | 1.31% | 13.14% |
2018 | -1.44% | -0.71% | 0.72% | -1.08% | -2.50% |
2017 | 2.38% | 1.99% | 1.65% | 0.94% | 7.14% |
2016 | 3.12% | 4.41% | 2.80% | -1.56% | 8.95% |
2015 | 1.87% | -1.67% | -2.04% | -1.04% | -2.90% |
2014 | 3.77% | 3.69% | -0.14% | -0.01% | 7.43% |
2013 | 1.25% | -3.48% | 0.97% | 1.81% | 0.47% |
2012 | 3.83% | 1.33% | 4.74% | 2.29% | 12.72% |
2011 | 2.08% | 2.40% | -0.38% | 2.52% | 6.75% |
2010 | 3.81% | 1.86% | 5.45% | -0.03% | 11.47% |
2009 | 3.21% | 12.93% | 9.69% | 2.30% | 30.77% |
2008 | 1.24% | 0.24% | -5.97% | -5.92% | -10.22% |
2007 | 1.24% | -0.78% | 3.22% | 3.16% | 6.96% |
2006 | -0.83% | -0.05% | 3.62% | 0.84% | 3.56% |
2005 | -0.13% | 2.96% | -0.88% | 0.68% | 2.61% |
2004 | - | - | - | - | 0.41% |
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 | |
U.S. Government Related | |
Bank Loans | |
CMBS | |
CLO | |
ABS | |
MBS | |
Sovereign | |
Other | |
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 05/31/2022
Rating | Assets |
---|---|
U.S. Treasury | |
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 05/31/2022
- Total Net Assets
- $2.74 B
- Number of Issues
- 351
- Average Coupon
- 4.18%
- Average Life
- 7.94 Years
- Average Maturity
- 7.94 Years
- Average Effective Duration
- 7.24 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 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 | 2.375% | 02/15/2042 | 4.6% |
United States Treasury Note/Bond | 2.875% | 05/15/2032 | 2.0% |
United States Treasury Note/Bond | 2.250% | 02/15/2052 | 1.8% |
Broadcom Inc | 4.150% | 04/15/2032 | 1.2% |
Southwestern Energy Co | 3.301% | 06/22/2027 | 1.0% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.9% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.8% |
Avolon TLB Borrower 1 US LLC | 3.177% | 12/01/2027 | 0.7% |
Netflix Inc | 5.375% | 11/15/2029 | 0.7% |
Pacific Gas and Electric Co | 4.550% | 07/01/2030 | 0.7% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 2.375% | 02/15/2042 | 4.6% |
United States Treasury Note/Bond | 1.875% | 02/15/2032 | 2.0% |
United States Treasury Note/Bond | 2.250% | 02/15/2052 | 1.8% |
United States Treasury Note/Bond | 2.500% | 03/31/2027 | 1.8% |
Seminole Tribe of Florida Inc | 2.514% | 07/08/2024 | 1.4% |
Setanta Aircraft Leasing DAC | 3.006% | 11/05/2028 | 1.2% |
JBS USA LUX SA | 2.804% | 05/01/2026 | 1.1% |
Southwestern Energy Co | 3.301% | 06/22/2027 | 1.0% |
Murphy USA Inc | 2.250% | 01/31/2028 | 1.0% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.9% |
Hilton Worldwide Finance LLC | 2.375% | 06/22/2026 | 0.8% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.7% |
Lamar Media Corp | 2.054% | 02/05/2027 | 0.7% |
Avolon TLB Borrower 1 US LLC | 2.875% | 12/01/2027 | 0.7% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.7% |
Pacific Gas and Electric Co | 4.550% | 07/01/2030 | 0.7% |
Freeport-McMoRan Inc | 5.250% | 09/01/2029 | 0.7% |
Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.7% |
Netflix Inc | 5.375% | 11/15/2029 | 0.6% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.6% |
Nielsen Finance LLC | 2.488% | 10/04/2023 | 0.6% |
General Motors Co | 6.750% | 04/01/2046 | 0.6% |
Churchill Downs Inc | 2.764% | 03/17/2028 | 0.6% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.6% |
Citigroup Inc | 2.561% | 05/01/2032 | 0.6% |
XPO Logistics Inc | 2.202% | 02/24/2025 | 0.6% |
Dell International LLC / EMC Corp | 8.350% | 07/15/2046 | 0.6% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.6% |
Braskem Netherlands Finance BV | 4.500% | 01/31/2030 | 0.6% |
Fluor Corp | 4.250% | 09/15/2028 | 0.6% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 6.484% | 10/23/2045 | 0.5% |
Oracle Corp | 5.375% | 07/15/2040 | 0.5% |
Crown Castle International Corp | 3.300% | 07/01/2030 | 0.5% |
Walker & Dunlop Inc | 2.750% | 12/16/2028 | 0.5% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.5% |
Puget Energy Inc | 4.100% | 06/15/2030 | 0.5% |
UBS AG | 5.125% | 05/15/2024 | 0.5% |
Broadcom Inc | 4.926% | 05/15/2037 | 0.5% |
Take-Two Interactive Software Inc | 4.000% | 04/14/2032 | 0.5% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.5% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.5% |
Alcoa Nederland Holding BV | 4.125% | 03/31/2029 | 0.5% |
Comision Federal de Electricidad | 4.688% | 05/15/2029 | 0.5% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.5% |
Bayer Corp | 6.650% | 02/15/2028 | 0.5% |
Oracle Corp | 6.125% | 07/08/2039 | 0.5% |
Workday Inc | 3.800% | 04/01/2032 | 0.5% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.5% |
Bank of Ireland Group PLC | 4.125% | 09/19/2027 | 0.5% |
EQT Corp | 7.500% | 02/01/2030 | 0.4% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.4% |
Duquesne Light Holdings Inc | 2.775% | 01/07/2032 | 0.4% |
State of Illinois | 5.100% | 06/01/2033 | 0.4% |
NUTRITION BIOSCIENCES INC | 0.019% | 01/17/2025 | 0.4% |
Centene Corp | 4.625% | 12/15/2029 | 0.4% |
TSMC Arizona Corp | 4.125% | 04/22/2029 | 0.4% |
Eni SpA | 5.700% | 10/01/2040 | 0.4% |
Fairstone Financial Issuance Trust I | 5.162% | 10/20/2039 | 0.4% |
BlueMountain CLO XXVIII Ltd | 2.544% | 04/15/2034 | 0.4% |
Oracle Corp | 2.875% | 03/25/2031 | 0.4% |
Avis Budget Rental Car Funding AESOP LLC | 3.710% | 08/20/2027 | 0.4% |
Brown & Brown Inc | 4.200% | 03/17/2032 | 0.4% |
CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.4% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.4% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.4% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.4% |
Suzano Austria GmbH | 3.750% | 01/15/2031 | 0.4% |
Oleoducto Central SA | 4.000% | 07/14/2027 | 0.4% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.4% |
EPR Properties | 4.950% | 04/15/2028 | 0.4% |
Colbun SA | 3.150% | 03/06/2030 | 0.4% |
National Australia Bank Ltd | 3.933% | 08/02/2034 | 0.4% |
Glencore Funding LLC | 2.850% | 04/27/2031 | 0.4% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 1.239% | 12/25/2041 | 0.4% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.4% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.4% |
America Movil SAB de CV | 5.375% | 04/04/2032 | 0.4% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.4% |
Anglo American Capital PLC | 5.625% | 04/01/2030 | 0.4% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.4% |
Xiaomi Best Time International Ltd | 2.875% | 07/14/2031 | 0.4% |
Madison Park Funding XVII Ltd | 2.598% | 07/21/2030 | 0.4% |
Ally Financial Inc | 8.000% | 11/01/2031 | 0.4% |
Anthem Inc | 4.100% | 05/15/2032 | 0.4% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.4% |
CNO Financial Group Inc | 5.250% | 05/30/2029 | 0.3% |
Goldman Sachs Group Inc/The | 6.750% | 10/01/2037 | 0.3% |
Penn Virginia Holdings LLC | 9.250% | 08/15/2026 | 0.3% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.3% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 1.139% | 11/25/2041 | 0.3% |
Alpek SAB de CV | 4.250% | 09/18/2029 | 0.3% |
Assurant Inc | 3.700% | 02/22/2030 | 0.3% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.3% |
AES Panama Generation Holdings SRL | 4.375% | 05/31/2030 | 0.3% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.3% |
CSN Resources SA | 5.875% | 04/08/2032 | 0.3% |
Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.3% |
MPT Operating Partnership LP / MPT Finance Corp | 4.625% | 08/01/2029 | 0.3% |
MSCI Inc | 3.250% | 08/15/2033 | 0.3% |
Minsur SA | 4.500% | 10/28/2031 | 0.3% |
UBS AG/Stamford CT | 7.625% | 08/17/2022 | 0.3% |
One Bryant Park Trust 2019-OBP | 2.516% | 09/15/2054 | 0.3% |
Burlington Coat Factory Warehouse Corp | 2.460% | 06/24/2028 | 0.3% |
Occidental Petroleum Corp | 6.200% | 03/15/2040 | 0.3% |
Lundin Energy Finance BV | 3.100% | 07/15/2031 | 0.3% |
DaVita Inc | 2.514% | 08/12/2026 | 0.3% |
Cargill Inc | 4.375% | 04/22/2052 | 0.3% |
Romark CLO Ltd | 2.834% | 10/23/2030 | 0.3% |
Santander Consumer Auto Receivables Trust 2020-B | 7.030% | 08/15/2028 | 0.3% |
Westpac Banking Corp | 4.110% | 07/24/2034 | 0.3% |
CBAM 2017-1 Ltd | 4.813% | 07/20/2030 | 0.3% |
Qorvo Inc | 3.375% | 04/01/2031 | 0.3% |
BPCE SA | 3.116% | 10/19/2032 | 0.3% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 1.954% | 05/15/2036 | 0.3% |
Qorvo Inc | 4.375% | 10/15/2029 | 0.3% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.3% |
FORD MOTOR COMPANY | 2.350% | 12/31/2022 | 0.3% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.3% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.3% |
Macquarie Bank Ltd | 3.052% | 03/03/2036 | 0.3% |
Ready Capital Mortgage Financing 2021-FL5 LLC | 3.668% | 04/25/2038 | 0.3% |
Leidos Inc | 7.125% | 07/01/2032 | 0.3% |
Bank of America Corp | 2.482% | 09/21/2036 | 0.3% |
Navient Corp | 6.750% | 06/25/2025 | 0.3% |
Great Wolf Trust 2019-WOLF | 1.588% | 12/15/2036 | 0.3% |
Bank of America Corp | 4.571% | 04/27/2033 | 0.3% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.3% |
Discover Bank | 4.682% | 08/09/2028 | 0.3% |
GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.3% |
Charter Communications Operating LLC | 2.514% | 04/30/2025 | 0.3% |
Texas Capital Bancshares Inc | 4.000% | 05/06/2031 | 0.3% |
BFLD 2019-DPLO | 2.794% | 10/15/2034 | 0.3% |
Rad CLO 7 Ltd | 2.263% | 04/17/2033 | 0.3% |
Canadian Natural Resources Ltd | 7.200% | 01/15/2032 | 0.3% |
Toll Brothers Finance Corp | 4.875% | 03/15/2027 | 0.3% |
Triton Container International Ltd / TAL International Container Corp | 3.250% | 03/15/2032 | 0.3% |
American Airlines 2021-1 Class A Pass Through Trust | 2.875% | 01/11/2036 | 0.3% |
Time Warner Entertainment Co LP | 8.375% | 07/15/2033 | 0.3% |
OCP Clo 2019-17 Ltd | 2.663% | 07/20/2032 | 0.3% |
Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.3% |
CROCS INC | 3.500% | 02/17/2029 | 0.3% |
Exeter Automobile Receivables Trust 2020-3 | 3.440% | 08/17/2026 | 0.3% |
Morgan Stanley | 2.484% | 09/16/2036 | 0.3% |
Syniverse Holdings Inc | 6.038% | 03/09/2023 | 0.3% |
Carvana Auto Receivables Trust 2019-4 | 4.700% | 10/15/2026 | 0.3% |
One New York Plaza Trust 2020-1NYP | 2.054% | 01/15/2036 | 0.3% |
Lendmark Funding Trust 2019-1 | 5.340% | 12/20/2027 | 0.3% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.3% |
Flowserve Corp | 2.800% | 01/15/2032 | 0.3% |
Invitation Homes Operating Partnership LP | 2.000% | 08/15/2031 | 0.3% |
CIFC Funding 2021-IV Ltd | 2.094% | 07/15/2033 | 0.2% |
Trans Union LLC | 2.514% | 11/16/2026 | 0.2% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.2% |
Fresenius Medical Care US Finance III Inc | 3.000% | 12/01/2031 | 0.2% |
Exeter Automobile Receivables Trust 2020-3 | 5.560% | 06/15/2027 | 0.2% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.2% |
FMC Corp | 0.000% | 05/02/2022 | 0.2% |
PulteGroup Inc | 6.375% | 05/15/2033 | 0.2% |
Avant Loans Funding Trust 2021-REV1 | 4.300% | 07/15/2030 | 0.2% |
Hess Corp | 5.600% | 02/15/2041 | 0.2% |
Protective Life Corp | 8.450% | 10/15/2039 | 0.2% |
Invitation Homes Operating Partnership LP | 1.554% | 01/31/2025 | 0.2% |
Westpac Banking Corp | 2.668% | 11/15/2035 | 0.2% |
Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.2% |
PVH Corp | 7.750% | 11/15/2023 | 0.2% |
Laredo Petroleum Inc | 10.125% | 01/15/2028 | 0.2% |
Aon Corp | 8.205% | 01/01/2027 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 1.825% | 01/17/2037 | 0.2% |
Rad CLO 2 Ltd | 2.544% | 10/15/2031 | 0.2% |
Comcast Hulu Holdings LLC | 1.639% | 03/15/2024 | 0.2% |
Delos Finance Sarl | 2.756% | 10/06/2023 | 0.2% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.2% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.2% |
FMG Resources August 2006 Pty Ltd | 5.875% | 04/15/2030 | 0.2% |
Earthstone Energy Holdings LLC | 8.000% | 04/15/2027 | 0.2% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.2% |
Nabors Industries Ltd | 7.250% | 01/15/2026 | 0.2% |
Neighborly Issuer 2022-1 | 3.695% | 01/30/2052 | 0.2% |
NatWest Group PLC | 3.032% | 11/28/2035 | 0.2% |
BX Commercial Mortgage Trust 2019-XL | 2.004% | 10/15/2036 | 0.2% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
Glencore Finance Canada Ltd | 5.550% | 10/25/2042 | 0.2% |
Citigroup Commercial Mortgage Trust 2016-P3 | 5.051% | 04/15/2049 | 0.2% |
FirstEnergy Transmission LLC | 4.550% | 04/01/2049 | 0.2% |
BX Commercial Mortgage Trust 2019-XL | 2.554% | 10/15/2036 | 0.2% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 2.139% | 01/25/2042 | 0.2% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.2% |
FirstEnergy Corp | 4.400% | 07/15/2027 | 0.2% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.2% |
Baytex Energy Corp | 8.750% | 04/01/2027 | 0.2% |
NOV Inc | 3.600% | 12/01/2029 | 0.2% |
EPR Properties | 3.750% | 08/15/2029 | 0.2% |
Selective Insurance Group Inc | 5.375% | 03/01/2049 | 0.2% |
CF Industries Inc | 5.150% | 03/15/2034 | 0.2% |
Steel Dynamics Inc | 5.000% | 12/15/2026 | 0.2% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.2% |
CF Industries Inc | 5.375% | 03/15/2044 | 0.2% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.2% |
GS Mortgage Securities Corp Trust 2021-ROSS | 5.204% | 05/15/2026 | 0.2% |
BX Commercial Mortgage Trust 2019-XL | 2.354% | 10/15/2036 | 0.2% |
Morgan Stanley | 5.297% | 04/20/2037 | 0.2% |
AES Corp/The | 2.450% | 01/15/2031 | 0.2% |
Octagon Loan Funding Ltd | 1.668% | 11/18/2031 | 0.2% |
Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.2% |
Southwestern Energy Co | 5.375% | 03/15/2030 | 0.2% |
Oaktree CLO 2019-4 Ltd | 3.313% | 10/20/2032 | 0.2% |
Mariner Finance Issuance Trust 2021-A | 5.400% | 03/20/2036 | 0.2% |
VMware Inc | 4.700% | 05/15/2030 | 0.2% |
Lendmark Funding Trust 2021-2 | 4.460% | 04/20/2032 | 0.2% |
Marble Point CLO XVII Ltd | 2.363% | 04/20/2033 | 0.2% |
Freeport-McMoRan Inc | 4.250% | 03/01/2030 | 0.2% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.2% |
Morgan Stanley | 5.000% | 11/24/2025 | 0.2% |
CoStar Group Inc | 2.800% | 07/15/2030 | 0.2% |
Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.2% |
Sands China Ltd | 3.250% | 08/08/2031 | 0.2% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 2.089% | 11/25/2041 | 0.2% |
Lending Funding Trust 2020-2 | 6.770% | 04/21/2031 | 0.2% |
Canacol Energy Ltd | 5.750% | 11/24/2028 | 0.2% |
PFP 2019-6 Ltd | 2.651% | 04/14/2037 | 0.2% |
Ovintiv Inc | 6.625% | 08/15/2037 | 0.2% |
SM Energy Co | 6.625% | 01/15/2027 | 0.2% |
Barings CLO Ltd 2019-III | 2.663% | 04/20/2031 | 0.2% |
AMMC CLO 23 Ltd | 4.113% | 10/17/2031 | 0.2% |
Mountain View CLO 2017-1 LLC | 2.153% | 10/16/2029 | 0.2% |
T-Mobile USA Inc | 3.500% | 04/15/2031 | 0.2% |
Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.2% |
Eastern Gas Transmission & Storage Inc | 4.600% | 12/15/2044 | 0.2% |
Country Garden Holdings Co Ltd | 3.875% | 10/22/2030 | 0.2% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.2% |
Connecticut Avenue Securities Trust 2022-R01 | 2.189% | 12/25/2041 | 0.2% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.2% |
Freeport Indonesia PT | 5.315% | 04/14/2032 | 0.2% |
T-Mobile USA Inc | 2.625% | 04/15/2026 | 0.1% |
CS Master Trust | 4.503% | 04/15/2025 | 0.1% |
Tap Rock Resources LLC | 7.000% | 10/01/2026 | 0.1% |
Flagship Credit Auto Trust 2019-1 | 4.080% | 02/18/2025 | 0.1% |
Toll Brothers Finance Corp | 3.800% | 11/01/2029 | 0.1% |
Voya CLO 2018-4 Ltd | 2.084% | 01/15/2032 | 0.1% |
Chegg Inc | 0.000% | 09/01/2026 | 0.1% |
Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 2.164% | 11/15/2034 | 0.1% |
BX Commercial Mortgage Trust 2019-IMC | 2.704% | 04/15/2034 | 0.1% |
Continental Finance Credit Card ABS Master Trust | 3.660% | 12/15/2028 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
Dell International LLC / EMC Corp | 3.375% | 12/15/2041 | 0.1% |
JPMorgan Chase & Co | 4.586% | 04/26/2033 | 0.1% |
Aviation Capital Group LLC | 3.500% | 11/01/2027 | 0.1% |
CSMC 2022-NQM1 | 2.265% | 11/25/2066 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Fannie Mae Connecticut Avenue Securities | 2.289% | 11/25/2041 | 0.1% |
SPX FLOW Inc | 8.750% | 04/01/2030 | 0.1% |
Carlyle Global Market Strategies CLO 2015-5 Ltd | 3.363% | 01/20/2032 | 0.1% |
Comstock Resources Inc | 5.875% | 01/15/2030 | 0.1% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
General Motors Financial Co Inc | 0.000% | 05/02/2022 | 0.1% |
First American Financial Corp | 2.400% | 08/15/2031 | 0.1% |
Marble Point CLO XVII Ltd | 4.813% | 04/20/2033 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2015-SG1 | 4.603% | 09/15/2048 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Logan Group Co Ltd | 4.500% | 01/13/2028 | 0.1% |
Westpac Banking Corp | 4.322% | 11/23/2031 | 0.1% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.1% |
Angel Oak Mortgage Trust 2021-7 | 1.978% | 10/25/2066 | 0.1% |
American Homes 4 Rent LP | 2.375% | 07/15/2031 | 0.1% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
Santander Consumer Auto Receivables Trust 2021-A | 5.790% | 08/15/2028 | 0.1% |
UniCredit SpA | 5.459% | 06/30/2035 | 0.1% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.1% |
National Australia Bank Ltd | 2.990% | 05/21/2031 | 0.1% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.1% |
Huntington Bancshares Inc/OH | 2.487% | 08/15/2036 | 0.1% |
Sylvamo Corp | 7.000% | 09/01/2029 | 0.1% |
COMM 2015-PC1 Mortgage Trust | 4.463% | 07/10/2050 | 0.1% |
Duquesne Light Holdings Inc | 6.250% | 08/15/2035 | 0.1% |
Carriage Purchaser Inc | 7.875% | 10/15/2029 | 0.1% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.1% |
Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.1% |
HPLY Trust 2019-HIT | 1.554% | 11/15/2036 | 0.1% |
Stonegate Pub Co Financing 2019 PLC | 8.000% | 07/13/2025 | 0.1% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.1% |
Laredo Petroleum Inc | 7.750% | 07/31/2029 | 0.1% |
Mariner Finance Issuance Trust 2021-B | 4.680% | 11/20/2036 | 0.1% |
Carnival Corp | 5.750% | 03/01/2027 | 0.1% |
VistaJet Malta Finance PLC / XO Management Holding Inc | 6.375% | 02/01/2030 | 0.1% |
Mohegan Gaming & Entertainment | 8.000% | 02/01/2026 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.750% | 09/15/2030 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK | 3.392% | 06/05/2032 | 0.1% |
Party City Holdings Inc | 8.750% | 02/15/2026 | 0.1% |
Seaspan Corp | 5.500% | 08/01/2029 | 0.1% |
Midcap Financial Issuer Trust | 6.500% | 05/01/2028 | 0.1% |
GSK Consumer Healthcare Capital US LLC | 3.625% | 03/24/2032 | 0.1% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.1% |
Peabody Energy Corp | 6.375% | 03/31/2025 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
Sunac China Holdings Ltd | 7.000% | 07/09/2025 | 0.1% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.1% |
CS Master Trust | 4.732% | 04/15/2023 | 0.1% |
California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
ELEMENT MAT TEC GR US HLD INC | 0.000% | 04/12/2029 | 0.1% |
Leidos Inc | 4.375% | 05/15/2030 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2017-C41 | 3.785% | 11/15/2050 | 0.1% |
JFIN CLO 2013 Ltd | 2.453% | 01/20/2030 | 0.1% |
Metropolitan Edison Co | 4.000% | 04/15/2025 | 0.1% |
Signal Peak CLO 2 LLC | 3.913% | 04/20/2029 | 0.1% |
Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
Benefit Street Partners Clo XII Ltd | 4.094% | 10/15/2030 | 0.1% |
Macquarie Bank Ltd | 4.875% | 06/10/2025 | 0.1% |
Synchrony Credit Card Master Note Trust | 2.820% | 10/15/2025 | 0.1% |
Great Wolf Trust 2019-WOLF | 3.286% | 12/15/2036 | 0.1% |
Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.1% |
Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.1% |
Intesa Sanpaolo SpA | 4.198% | 06/01/2032 | 0.1% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.1% |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 4.402% | 07/15/2048 | 0.1% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.1% |
Leidos Holdings Inc | 5.950% | 12/01/2040 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2013-LC12 | 4.440% | 07/15/2046 | 0.0% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.0% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
RESORTS WORLD LAS VEGAS LLC | 2.270% | 04/16/2024 | 0.0% |
VMC Finance 2019-FL3 LLC | 1.654% | 09/15/2036 | 0.0% |
Galaxy XXI CLO Ltd | 2.083% | 04/20/2031 | 0.0% |
GS Mortgage Securities Trust 2015-GC32 | 4.569% | 07/10/2048 | 0.0% |
Elevation CLO 2014-2 Ltd | 4.244% | 10/15/2029 | 0.0% |
Wind River 2015-2 CLO Ltd | 3.644% | 10/15/2027 | 0.0% |
Credit Index Swap | 5.000% | 12/20/2026 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.723% | 08/05/2034 | 0.0% |
US 10yr Ultra Fut Jun22 | 0.000% | 06/30/2022 | 0.0% |
GS Mortgage Securities Trust 2015-GS1 | 0.328% | 11/10/2048 | 0.0% |
GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
GS Mortgage Securities Trust 2013-GCJ12 | 0.655% | 06/10/2046 | 0.0% |
Merrill Lynch Mortgage Investors Trust Series 2006-AF2 | 6.250% | 10/25/2036 | 0.0% |
FX USD/CAD 07/22 | 0.000% | 07/20/2022 | 0.0% |
GS Mortgage Securities Trust 2013-GCJ12 | 1.524% | 06/10/2046 | 0.0% |
FX USD/GBP 06/22 | 0.000% | 06/07/2022 | 0.0% |
Government National Mortgage Association | 0.502% | 07/16/2054 | 0.0% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.665% | 08/05/2034 | 0.0% |
Freddie Mac REMICS | 0.000% | 08/15/2022 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
LAC | 0.010% | 12/31/2050 | 0.0% |
US LONG BOND(CBT) Jun22 | 0.000% | 06/30/2022 | -0.1% |
US ULTRA BOND CBT Jun22 | 0.000% | 06/30/2022 | -0.2% |
US 2YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | -0.3% |
US 5YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | -0.5% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 06/24/2022
- $0.039
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 05/31/2022 | $0.00826 | $2.58 |
Daily | Daily | 04/30/2022 | $0.00805 | $2.60 |
Daily | Daily | 03/31/2022 | $0.00808 | $2.72 |
Daily | Daily | 02/28/2022 | $0.00781 | $2.81 |
Daily | Daily | 01/31/2022 | $0.00748 | $2.86 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 06/30/2022 |
Daily | Daily | 07/31/2022 |
Daily | Daily | 08/31/2022 |
Daily | Daily | 09/30/2022 |
Daily | Daily | 10/31/2022 |
Daily | Daily | 11/30/2022 |
Daily | Daily | 12/31/2022 |
Capital Gains Distributions
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.
Upcoming Capital Gain Distribution
Record Date | Ex-Dividend Date |
---|---|
12/19/2022 | 12/20/2022 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 05/31/2022
0.53% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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Fixed Income Combo Flyer
Publish Date:11/03/2015
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