Income Fund

LAURX

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Daily price w/o sales charge as of 07/18/2018

$2.76

$0.01

YTD Returns w/o sales charge as of 07/18/2018

-2.19%

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

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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

Dividend Yield ¹ as of 07/18/2018

w/o sales charge

3.89%

30-Day Standardized Yield ² as of 06/30/2018

3.49%

Fund Basicsas of 06/29/2018

Total Net Assets: $2.20 B
Inception Date: 07/02/2008
Dividend Frequency: Monthly
Fund Expense Ratio: 1.08%
Number of Holdings: 628
CUSIP: 543916340

Fund Expense Ratio :

1.08%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	-2.37%	-0.07%	2.95%	3.63%	5.87%	-
Lipper Category Avg. Corporate Debt Funds BBB-Rated	-2.88%	-0.81%	2.64%	3.22%	4.97%	-
Bloomberg Barclays U.S. Credit Bond Index	-2.99%	-0.65%	2.86%	3.37%	5.15%	-

Fund Expense Ratio :

1.08%

Fund Expense Ratio :

1.08%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	-2.37%	-0.07%	2.95%	3.63%	5.87%	-
Lipper Category Avg. Corporate Debt Funds BBB-Rated	-2.88%	-0.81%	2.64%	3.22%	4.97%	-
Bloomberg Barclays U.S. Credit Bond Index	-2.99%	-0.65%	2.86%	3.37%	5.15%	-

Fund Expense Ratio :

1.08%

Returns with sales charges reflect a maximum sales charge of 2.25%.

Type	Assets
Investment Grade Corporate
High Yield Corporate
ABS
U.S. Government Related
CMBS
Sovereign
Bank Loans
MBS
Currency
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 06/29/2018 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.

Investment Team

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

20 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

24 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

17 Years of Industry Experience

Robert A. Lee

Partner & Chief Investment Officer

27 Years of Industry Experience

Supported By 60 Investment Professionals with 15 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 07/18/2018

w/o sales charge

3.89%

30-Day Standardized Yield ² as of 06/30/2018

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	3.49%	3.49%

Fund Expense Ratio :

1.08%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	-2.37%	-0.07%	2.95%	3.63%	5.87%	-
Lipper Category Avg. Corporate Debt Funds BBB-Rated	-2.88%	-0.81%	2.64%	3.22%	4.97%	-
Bloomberg Barclays U.S. Credit Bond Index	-2.99%	-0.65%	2.86%	3.37%	5.15%	-

Fund Expense Ratio :

1.08%

Fund Expense Ratio :

1.08%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	-2.37%	-0.07%	2.95%	3.63%	5.87%	-
Lipper Category Avg. Corporate Debt Funds BBB-Rated	-2.88%	-0.81%	2.64%	3.22%	4.97%	-
Bloomberg Barclays U.S. Credit Bond Index	-2.99%	-0.65%	2.86%	3.37%	5.15%	-

Fund Expense Ratio :

1.08%

Returns with sales charges reflect a maximum sales charge of 2.25%.

Year	Fund Returns	Bloomberg Barclays U.S. Credit Bond Index

2017	6.60%	6.18%
2016	8.39%	5.63%
2015	-3.35%	-0.77%
2014	6.91%	7.53%
2013	0.00%	-2.01%
2012	12.57%	9.37%
2011	5.89%	8.35%
2010	10.93%	8.47%
2009	30.11%	16.04%
2008	-10.33%	-3.08%
2007	6.02%	-
2006	3.44%	-
2005	2.09%	-
2004	3.66%	-
2003	1.44%	-
2002	9.71%	-
2001	6.82%	-
2000	11.20%	-
1999	-1.71%	-
1998	7.70%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2018	-1.55%	-0.83%	-	-	-2.19%
2017	1.89%	2.22%	1.17%	1.17%	6.60%
2016	2.99%	4.27%	2.66%	-1.68%	8.39%
2015	1.75%	-1.79%	-2.16%	-1.15%	-3.35%
2014	3.64%	3.55%	-0.59%	0.21%	6.91%
2013	1.13%	-3.58%	0.50%	2.04%	0.00%
2012	4.06%	1.21%	4.61%	2.17%	12.57%
2011	1.96%	2.28%	-0.49%	2.04%	5.89%
2010	3.31%	2.11%	5.31%	-0.15%	10.93%
2009	3.05%	13.22%	9.13%	2.19%	30.11%
2008	1.11%	0.50%	-6.10%	-6.03%	-10.33%
2007	1.11%	-0.90%	2.68%	3.04%	6.02%
2006	-0.96%	-0.18%	3.50%	1.10%	3.44%
2005	-0.26%	2.83%	-1.01%	0.56%	2.09%
2004	2.44%	-2.52%	2.91%	0.87%	3.66%
2003	0.57%	1.66%	-0.88%	0.11%	1.44%
2002	0.08%	4.02%	4.27%	1.08%	9.71%
2001	2.31%	0.29%	4.75%	-0.62%	6.82%
2000	1.58%	2.01%	3.17%	4.01%	11.20%
1999	-0.39%	-1.25%	0.39%	-0.47%	-1.71%
1998	1.20%	2.36%	3.90%	0.07%	7.70%
1997	-	-	3.18%	3.14%	8.91%

NAV Historical Prices

Date	Net Asset Value

Portfolio

Type	Assets
Investment Grade Corporate
High Yield Corporate
ABS
U.S. Government Related
CMBS
Sovereign
Bank Loans
MBS
Currency
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 06/29/2018

Rating	Assets
U.S. Treasury
AAA
AA
A
BBB
<BBB
Not Rated

Portfolio Positioning as of 06/30/2018

We remain generally optimistic that the U.S. economy will continue to grow at a moderate pace given the implementation of tax cuts, prospects of deregulation, and strong economic fundamentals. However, given current valuations and the potential for increased volatility and event risk, we remain focused on domestic opportunities. We are also seeking carry-oriented and idiosyncratic opportunities that would provide uncorrelated sources of return to the portfolio.
During the second quarter, we added to credit sensitive sectors given improved valuations and our view for a continued favorable economic backdrop. While we maintain an overweight position in high yield corporate bonds, we rotated from high yield to investment grade, specifically favoring “BBB” rated corporate bonds. We added to names that maintained attractive fundamentals and carry opportunities.
We also increased the portfolio’s allocation to the consumer non-cyclical sector, reducing the portfolio’s underweight. Specifically, we added to the health care and the food and beverage industry after identifying specific idiosyncratic opportunities for potential positive catalysts. Additionally, although we slightly decreased exposure to the sector, the portfolio continues to maintain an overweight in the energy sector, as we favor companies that benefit from rising oil price.
We decreased the portfolio’s allocation to the financials sector. While we continue to believe this cyclical sector offers opportunities due to improving credit qualities and economic growth in the U.S., we reduced our exposure to European financial companies due to weaker economic data in the region as well as an increase in political risk.

Portfolio Details as of 06/29/2018

Total Net Assets: $2.20 B
Number of Issues: 628
Average Coupon: 5.09%
Average Life: 8.78 Years
Average Maturity: 8.78 Years
Average Effective Duration: 6.23 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

U.S. Treasury Note/Bond	2.625%	06/30/2023	1.5%
U.S. Treasury Note/Bond	1.625%	11/15/2022	1.4%
CVS Caremark Corp.	4.300%	03/25/2028	1.1%
Verizon Communications, Inc.	4.862%	08/21/2046	1.1%
AT&T, Inc.	6.000%	08/15/2040	1.0%
Citigroup, Inc.	3.887%	01/10/2028	1.0%
Hyundai Capital America	2.500%	03/18/2019	0.8%
General Motors Co.	6.750%	04/01/2046	0.7%
Continental Resources, Inc.	5.000%	09/15/2022	0.7%
Kinder Morgan, Inc.	7.750%	01/15/2032	0.7%

% of Total Assets			10.0%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Holding	Coupon	Maturity	Assets

U.S. Treasury Note/Bond	2.750%	05/31/2023	2.0%
U.S. Treasury Note/Bond	1.625%	11/15/2022	1.4%
CVS Caremark Corp.	4.300%	03/25/2028	1.1%
Verizon Communications, Inc.	4.862%	08/21/2046	1.1%
AT&T, Inc.	6.000%	08/15/2040	1.0%
Citigroup, Inc.	3.887%	01/10/2028	1.0%
Hyundai Capital America	2.500%	03/18/2019	0.8%
General Motors Co.	6.750%	04/01/2046	0.8%
Kinder Morgan, Inc.	7.750%	01/15/2032	0.7%
Ford Motor Co.	7.450%	07/16/2031	0.7%
JPMorgan Chase & Co.	4.250%	10/15/2020	0.7%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.7%
Universal Health Services, Inc.	4.750%	08/01/2022	0.6%
Tech Data Corp.	3.700%	02/15/2022	0.6%
UBS AG Registered Shares	5.125%	05/15/2024	0.6%
Continental Resources, Inc.	5.000%	09/15/2022	0.6%
HCA, Inc.	5.500%	06/15/2047	0.6%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.6%
Valero Energy Corp.	10.500%	03/15/2039	0.6%
21st Century Fox America, Inc.	7.750%	12/01/2045	0.5%
Helmerich & Payne International Drilling Co.	4.650%	03/15/2025	0.5%
SCANA Corp.	4.125%	02/01/2022	0.5%
Time Warner Cable LLC	7.300%	07/01/2038	0.5%
Tencent Holdings Ltd.	3.595%	01/19/2028	0.5%
Amgen, Inc.	6.400%	02/01/2039	0.5%
Vale Overseas Ltd.	6.875%	11/10/2039	0.5%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.5%
PSEG Power LLC	8.625%	04/15/2031	0.5%
Commonwealth Bank of Australia	4.500%	12/09/2025	0.5%
The Royal Bank of Scotland Group PLC	3.875%	09/12/2023	0.5%
Cox Communications, Inc.	8.375%	03/01/2039	0.5%
Dell International LLC / EMC Corp.	8.350%	07/15/2046	0.5%
ENI SpA	5.700%	10/01/2040	0.5%
Nvent Finance Sarl	4.550%	04/15/2028	0.5%
UBS AG	7.625%	08/17/2022	0.4%
American International Group, Inc.	4.800%	07/10/2045	0.4%
GE Capital International Funding Co.	4.418%	11/15/2035	0.4%
Bank of America Corp.	4.450%	03/03/2026	0.4%
EPR Properties	5.250%	07/15/2023	0.4%
Goldman Sachs Group, Inc.	6.750%	10/01/2037	0.4%
Sabine Pass Liquefaction LLC	5.875%	06/30/2026	0.4%
CNH Capital LLC	4.375%	04/05/2022	0.4%
Yara International ASA	7.875%	06/11/2019	0.4%
Baidu, Inc.	3.875%	09/29/2023	0.4%
Wells Fargo Capital X	5.950%	12/15/2036	0.4%
Myriad International Holdings BV	6.000%	07/18/2020	0.4%
Bank of America Corp.	3.824%	01/20/2028	0.4%
Reckson Operating Partnership	7.750%	03/15/2020	0.4%
Bacardi Ltd.	4.700%	05/15/2028	0.4%
American Airlines Class B Pass Through Trust	5.600%	07/15/2020	0.4%
AT&T, Inc.	6.350%	03/15/2040	0.4%
Kerr-McGee Corp.	7.875%	09/15/2031	0.4%
Hilcorp Energy L.P. / Hilcorp Finance Co.	5.750%	10/01/2025	0.4%
North Texas Tollway Auth	8.910%	02/01/2030	0.4%
Energy Transfer Partners LP	7.500%	07/01/2038	0.4%
TransAlta Corp.	4.500%	11/15/2022	0.4%
World Financial Network Credit Card Master Trust	2.310%	08/15/2024	0.4%
American Airlines Class B Pass Through Trust	4.375%	10/01/2022	0.4%
Progress Energy, Inc.	7.750%	03/01/2031	0.4%
Exelon Generation Co. LLC	6.250%	10/01/2039	0.4%
Bermuda Government International Bond	3.717%	01/25/2027	0.3%
Yara International ASA	4.750%	06/01/2028	0.3%
Pacific Gas & Electric Co.	6.050%	03/01/2034	0.3%
American Airlines Class B Pass Through Trust	5.625%	01/15/2021	0.3%
Navient Corp.	6.625%	07/26/2021	0.3%
Protective Life Corp.	8.450%	10/15/2039	0.3%
Morgan Stanley	3.875%	01/27/2026	0.3%
NXP BV / NXP Funding LLC	4.625%	06/01/2023	0.3%
CNAC HK Finbridge Co Ltd	3.000%	07/19/2020	0.3%
Kilroy Realty L.P.	6.625%	06/01/2020	0.3%
VEREIT Operating Partnership L.P.	4.875%	06/01/2026	0.3%
Santander UK plc	7.950%	10/26/2029	0.3%
Goldcorp, Inc.	3.700%	03/15/2023	0.3%
Carnival plc	7.875%	06/01/2027	0.3%
PVH Corp.	7.750%	11/15/2023	0.3%
Aon plc	8.205%	01/01/2027	0.3%
Midcontinent Express Pipeline LLC	6.700%	09/15/2019	0.3%
Drive Auto Receivables Trust 2017-1	2.840%	04/15/2022	0.3%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.3%
Amcor Finance USA Inc	4.500%	05/15/2028	0.3%
Fresenius Medical Care US Finance II, Inc.	5.875%	01/31/2022	0.3%
Universal Health Services, Inc.	5.000%	06/01/2026	0.3%
Motiva Enterprises LLC	5.750%	01/15/2020	0.3%
Intesa Sanpaolo SpA	5.710%	01/15/2026	0.3%
Bank of Ireland Group PLC	4.125%	09/19/2027	0.3%
Healthcare Realty Trust, Inc.	3.625%	01/15/2028	0.3%
Williams Cos., Inc.	8.750%	03/15/2032	0.3%
Export-Import Bank of India	3.875%	02/01/2028	0.3%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.125%	01/15/2025	0.3%
IFM US Colonial Pipeline 2 LLC	6.450%	05/01/2021	0.3%
Alexandria Real Estate Equities, Inc.	3.450%	04/30/2025	0.3%
GMF Floorplan Owner Revolving Trust	3.130%	03/15/2023	0.3%
Anglo American Capital plc	4.750%	04/10/2027	0.3%
Carlyle Global Market Strategies Clo Ltd.	3.548%	10/15/2026	0.3%
Southern Star Central Corp.	5.125%	07/15/2022	0.3%
Dell International LLC / EMC Corp	6.020%	06/15/2026	0.3%
Glencore Finance Canada Ltd.	5.550%	10/25/2042	0.3%
International Lease Finance Corp.	5.875%	04/01/2019	0.3%
Caesars Palace Las Vegas Trust 2017-VICI	3.531%	10/15/2034	0.3%
Apollo Credit Funding Ltd.	3.818%	04/15/2027	0.3%
People's United Financial, Inc.	3.650%	12/06/2022	0.3%
Macquarie Group Ltd.	4.654%	03/27/2029	0.3%
Halliburton Co.	7.450%	09/15/2039	0.3%
SCANA Corp.	4.750%	05/15/2021	0.3%
Cleco Power LLC	6.000%	12/01/2040	0.3%
Kraft Heinz Foods Co.	6.875%	01/26/2039	0.3%
Aegon NV	760.000%	06/01/2018	0.2%
Neuberger Berman Group LLC	4.875%	04/15/2045	0.2%
Edison International	4.125%	03/15/2028	0.2%
DBWF 2018-AMXP Mortgage Trust	3.916%	05/05/2035	0.2%
Kinross Gold Corp.	4.500%	07/15/2027	0.2%
American Homes 4 Rent LP	4.250%	02/15/2028	0.2%
Bombardier, Inc.	6.125%	01/15/2023	0.2%
California Republic Auto Receivables Trust	2.530%	06/15/2021	0.2%
Ras Laffan Liquefied Natural Gas Co., Ltd.	6.750%	09/30/2019	0.2%
Dominion Resources, Inc.	7.000%	06/15/2038	0.2%
Citigroup, Inc.	3.668%	07/24/2028	0.2%
Discover Bank	3.450%	07/27/2026	0.2%
Embraer Overseas Ltd.	5.696%	09/16/2023	0.2%
Enel Finance International N.V.	2.750%	04/06/2023	0.2%
Alibaba Group Holding Ltd.	4.500%	11/28/2034	0.2%
Ammc Clo 19 Ltd.	3.848%	10/15/2028	0.2%
GoldenTree Loan Opportunities IX Ltd	3.729%	10/29/2026	0.2%
CNOOC Curtis Funding No 1 Pty Ltd.	4.500%	10/03/2023	0.2%
Lockheed Martin Corp.	0.000%	06/01/2018	0.2%
Leggett & Platt, Inc.	0.000%	06/01/2018	0.2%
Sysco Corp.	0.000%	06/01/2018	0.2%
Plains All American Pipeline L.P.	0.000%	06/01/2018	0.2%
Southern California Edison Co.	0.000%	06/04/2018	0.2%
ICG US CLO 2015-2 Ltd	3.198%	01/16/2028	0.2%
Comcast Corp.	3.969%	11/01/2047	0.2%
New Gold, Inc.	6.250%	11/15/2022	0.2%
Life Technologies Corp.	6.000%	03/01/2020	0.2%
CNO Financial Group, Inc.	5.250%	05/30/2025	0.2%
Government National Mortgage Association	2.600%	06/16/2057	0.2%
GATX Corp.	4.550%	11/07/2028	0.2%
JB y Co SA de CV	3.750%	05/13/2025	0.2%
Sberbank of Russia Via SB Capital S.A.	4.150%	03/06/2019	0.2%
Leidos, Inc.	7.125%	07/01/2032	0.2%
Palmer Square Loan Funding 2018-1 Ltd	2.822%	04/15/2026	0.2%
Avery Point VII CLO Ltd	3.848%	01/15/2028	0.2%
National Oilwell Varco, Inc.	3.950%	12/01/2042	0.2%
Teva Pharmaceutical Finance Netherlands III BV	1.700%	07/19/2019	0.2%
Tengizchevroil Finance Co International Ltd	4.000%	08/15/2026	0.2%
Enbridge Energy Partners L.P.	0.000%	06/11/2018	0.2%
Assurant, Inc.	4.900%	03/27/2028	0.2%
Brixmor Operating Partnership L.P.	3.850%	02/01/2025	0.2%
Israel Electric Corp.	4.250%	08/14/2028	0.2%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.2%
Brighthouse Financial Inc	3.700%	06/22/2027	0.2%
BNP Paribas S.A.	4.375%	03/01/2033	0.2%
Hardee's Funding LLC	4.959%	06/20/2048	0.2%
Origin Energy Finance Ltd.	5.450%	10/14/2021	0.2%
BNP Paribas S.A.	6.750%	12/14/2166	0.2%
OHA Loan Funding 2016-1 Ltd	4.159%	01/20/2028	0.2%
Netflix, Inc.	3.625%	05/15/2027	0.2%
Hanover Insurance Group, Inc.	4.500%	04/15/2026	0.2%
Tapstone Energy LLC / Tapstone Energy Finance Corp	9.750%	06/01/2022	0.2%
Enbridge, Inc.	6.000%	01/15/2077	0.2%
Phosagro OAO via Phosagro Bond Funding Ltd	3.949%	04/24/2023	0.2%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.2%
Baidu, Inc.	3.625%	07/06/2027	0.2%
Sempra Energy	4.000%	02/01/2048	0.2%
Santander Drive Auto Receivables Trust 2014-5	4.230%	04/15/2022	0.2%
SunTrust Auto Receivables Trust	3.240%	01/16/2023	0.2%
Morgan Stanley	3.011%	05/08/2024	0.2%
Time Warner Entertainment Co. L.P.	8.375%	07/15/2033	0.2%
MMC Norilsk Nickel OJSC via MMC Finance Ltd.	4.100%	04/11/2023	0.2%
JD.com, Inc.	3.875%	04/29/2026	0.2%
Royal Caribbean Cruises Ltd.	5.250%	11/15/2022	0.2%
Pentair Finance SA	2.650%	12/01/2019	0.2%
Vodafone Group plc	4.375%	05/30/2028	0.2%
Conn's Receivables Funding 2017-B LLC	5.950%	11/15/2022	0.2%
National Fuel Gas Co.	4.900%	12/01/2021	0.2%
Saka Energi Indonesia PT	4.450%	05/05/2024	0.2%
Enbridge Energy Partners L.P.	5.133%	10/01/2037	0.2%
Enterprise Products Operating LLC	6.066%	08/01/2066	0.2%
Expedia, Inc.	5.000%	02/15/2026	0.2%
Newell Rubbermaid, Inc.	3.150%	04/01/2021	0.2%
Pacific Gas & Electric Co.	3.300%	12/01/2027	0.2%
Discover Financial Services	4.100%	02/09/2027	0.2%
VEREIT Operating Partnership L.P.	3.950%	08/15/2027	0.2%
Pentair Finance SA	0.000%	06/01/2018	0.2%
Country Garden Holdings Co. Ltd.	4.750%	09/28/2023	0.2%
AT&T, Inc.	5.350%	09/01/2040	0.2%
Gazprom OAO Via Gaz Capital SA	4.950%	02/06/2028	0.2%
ABN Amro Bank NV	4.750%	07/28/2025	0.2%
BBVA Bancomer SA	5.125%	01/18/2033	0.2%
OM Asset Management plc	4.800%	07/27/2026	0.2%
Spectra Energy Partners L.P.	2.195%	06/05/2020	0.2%
Energy Transfer Partners LP	8.250%	11/15/2029	0.2%
Eni USA Inc	7.300%	11/15/2027	0.2%
Vulcan Materials Co.	2.570%	03/01/2021	0.2%
Fresenius Medical Care US Finance II, Inc.	4.750%	10/15/2024	0.2%
Southern Copper Corp.	5.250%	11/08/2042	0.2%
Solera Finance, Inc.	10.500%	03/01/2024	0.2%
American Axle & Manufacturing, Inc.	6.500%	04/01/2027	0.2%
Abu Dhabi National Energy Co.	4.875%	04/23/2030	0.2%
International Paper Co.	7.300%	11/15/2039	0.2%
Crestline Denali CLO XIV Ltd	3.932%	10/23/2028	0.2%
Zimmer Biomet Holdings, Inc.	5.750%	11/30/2039	0.2%
Oncor Electric Delivery Co. LLC	7.000%	09/01/2022	0.2%
Embraer Netherlands Finance BV	5.050%	06/15/2025	0.2%
Centene Corp.	5.625%	02/15/2021	0.2%
Mosaic Co.	2.552%	11/18/2021	0.2%
World Financial Network Credit Card Master Trust	2.660%	08/15/2024	0.2%
Calpine Corp.	5.500%	02/01/2024	0.2%
Woori Bank	4.750%	04/30/2024	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	3.835%	10/15/2034	0.2%
Matador Resources Co.	6.875%	04/15/2023	0.2%
Barclays Bank plc	10.179%	06/12/2021	0.2%
Santander UK Group Holdings plc	3.823%	11/03/2028	0.2%
Mountain Hawk III CLO Ltd.	3.555%	04/18/2025	0.2%
Discovery Communications	3.547%	03/06/2021	0.2%
Birchwood Park CLO Ltd.	3.528%	07/15/2026	0.2%
Cent CLO 22 Ltd	3.764%	11/07/2026	0.2%
California Republic Auto Receivables Trust	1.750%	01/15/2021	0.2%
JBS USA LLC/JBS USA Finance, Inc.	7.250%	06/01/2021	0.2%
Northwell Healthcare, Inc.	3.979%	11/01/2046	0.2%
Republic of Argentina	4.625%	01/11/2023	0.2%
Mississippi Power Co.	4.250%	03/15/2042	0.2%
Maple Escrow Subsidiary Inc	4.597%	05/25/2028	0.2%
Bayer Corp	6.650%	02/15/2028	0.2%
Old Mutual plc	8.000%	06/03/2021	0.2%
Ontario Teachers' Cadillac Fairview Properties Tru	3.875%	03/20/2027	0.2%
Bank of Montreal	3.803%	12/15/2032	0.2%
Barrick International Barbados Corp.	6.350%	10/15/2036	0.2%
Avista Corp.	4.350%	06/01/2048	0.2%
Morgan Stanley	7.300%	05/13/2019	0.2%
VEREIT Operating Partnership L.P.	3.000%	02/06/2019	0.1%
Apache Corp.	5.100%	09/01/2040	0.1%
Neuberger Berman Group LLC	4.500%	03/15/2027	0.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.875%	01/15/2027	0.1%
Centene Escrow Corp.	5.375%	06/01/2026	0.1%
Alibaba Group Holding Ltd.	4.400%	12/06/2057	0.1%
Maple Escrow Subsidiary Inc	5.085%	05/25/2048	0.1%
Unum Group	5.750%	08/15/2042	0.1%
Chicago Parking Meters LLC	5.489%	12/30/2020	0.1%
Discover Bank	7.000%	04/15/2020	0.1%
First Data Corp.	7.000%	12/01/2023	0.1%
SCE Trust III	0.000%	-	0.1%
Duqesne Light Holdings, Inc.	6.250%	08/15/2035	0.1%
Westpac Banking Corp.	4.322%	11/23/2031	0.1%
Magellan Midstream Partners L.P.	6.550%	07/15/2019	0.1%
Alexion Pharmaceuticals	3.436%	06/22/2020	0.1%
RSP Permian, Inc.	6.625%	10/01/2022	0.1%
Synchrony Credit Card Master Note Trust	2.620%	10/15/2025	0.1%
WeWork Cos Inc	7.875%	05/01/2025	0.1%
Banco Santander S.A.	3.125%	02/23/2023	0.1%
JPMorgan Chase & Co.	3.540%	05/01/2028	0.1%
Aleris International, Inc.	9.500%	04/01/2021	0.1%
Exelon Generation Co. LLC	5.600%	06/15/2042	0.1%
Burlington Northern Santa Fe LLC	6.150%	05/01/2037	0.1%
GCI, Inc.	6.875%	04/15/2025	0.1%
Level 3 Parent LLC	5.750%	12/01/2022	0.1%
CNH Capital LLC	4.875%	04/01/2021	0.1%
United Rentals, Inc.	4.875%	01/15/2028	0.1%
Vale Overseas Ltd.	6.250%	08/10/2026	0.1%
Sigma Alimentos S.A. de C.V.	4.125%	05/02/2026	0.1%
NextEra Energy Operating Partners LP	4.500%	09/15/2027	0.1%
Appalachian Power Co.	7.000%	04/01/2038	0.1%
Illinois, IL	5.877%	03/01/2019	0.1%
Actavis Funding SCS	4.850%	06/15/2044	0.1%
Thacher Park CLO Ltd.	3.519%	10/20/2026	0.1%
Huntington Auto Trust	1.590%	11/16/2020	0.1%
Syngenta Wilmington, Inc.	0.000%	06/25/2018	0.1%
Drive Auto Receivables Trust	3.020%	11/15/2021	0.1%
American International Group, Inc.	4.125%	02/15/2024	0.1%
Lincoln National Corp.	7.000%	06/15/2040	0.1%
COMM 2016-SAVA Mortgage Trust	3.649%	10/15/2034	0.1%
Chrysler Capital Auto Receivables Trust 2015-B	2.700%	12/15/2020	0.1%
NextGear Floorplan Master Owner Trust	2.740%	04/15/2021	0.1%
American Realty Capital Properties, Inc.	3.000%	08/01/2018	0.1%
Resolute Energy Corp.	8.500%	05/01/2020	0.1%
CNAC HK Finbridge Co Ltd	3.500%	07/19/2022	0.1%
Baxalta, Inc.	2.438%	06/22/2018	0.1%
National Fuel Gas Co.	3.750%	03/01/2023	0.1%
Oasis Petroleum, Inc.	6.875%	03/15/2022	0.1%
Sanchez Energy Corp.	6.125%	01/15/2023	0.1%
First Quantum Minerals Ltd.	6.875%	03/01/2026	0.1%
Drive Auto Receivables Trust	3.840%	07/15/2021	0.1%
Conn's Receivables Funding 2017-B LLC	2.730%	07/15/2020	0.1%
Peabody Energy Corp.	6.000%	03/31/2022	0.1%
Hyundai Capital America	2.000%	07/01/2019	0.1%
CSC Holdings LLC	10.125%	01/15/2023	0.1%
Weatherford International Ltd. Bermuda	9.875%	03/01/2039	0.1%
Time Warner Cable LLC	6.550%	05/01/2037	0.1%
BlueMountain CLO Ltd.	3.619%	04/30/2026	0.1%
Scientific Games International, Inc.	10.000%	12/01/2022	0.1%
General Cable Corp.	5.750%	10/01/2022	0.1%
Benefit Street Partners CLO IV Ltd	4.409%	01/20/2029	0.1%
Petrobras Global Finance BV	5.750%	02/01/2029	0.1%
Capital Auto Receivables Asset Trust	2.710%	11/20/2019	0.1%
Turkiye Vakiflar Bankasi Tao	5.750%	01/30/2023	0.1%
Seven Generations Energy Ltd.	6.875%	06/30/2023	0.1%
The Royal Bank of Scotland Group PLC	4.892%	05/18/2029	0.1%
Expedia, Inc.	3.800%	02/15/2028	0.1%
Columbia Pipeline Group, Inc.	3.300%	06/01/2020	0.1%
Gerdau Trade, Inc.	4.875%	10/24/2027	0.1%
US Cellular Corp.	6.700%	12/15/2033	0.1%
Republic of Argentina	5.875%	01/11/2028	0.1%
YPF S.A.	7.000%	12/15/2047	0.1%
Popular, Inc.	7.000%	07/01/2019	0.1%
Air Canada 2015-2 Class B Pass Through Trust	5.000%	12/15/2023	0.1%
North Texas Tollway Auth	8.410%	02/01/2030	0.1%
National Fuel Gas Co.	3.950%	09/15/2027	0.1%
Anheuser-Busch InBev Worldwide, Inc.	4.600%	04/15/2048	0.1%
MGIC Investment Corp.	5.750%	08/15/2023	0.1%
Scientific Games International, Inc.	6.625%	05/15/2021	0.1%
Hunt Cos Inc	6.250%	02/15/2026	0.1%
Wyndham Hotels & Resorts	3.972%	07/15/2018	0.1%
CIT Group, Inc.	6.125%	03/09/2028	0.1%
T-Mobile USA, Inc.	6.000%	04/15/2024	0.1%
Avis Budget Rental Car Funding	2.970%	02/20/2020	0.1%
Bowman Park CLO Ltd.	3.510%	11/23/2025	0.1%
Navient Corp.	5.875%	03/25/2021	0.1%
Cliffs Natural Resources, Inc.	5.750%	03/01/2025	0.1%
Precision Drilling Corp.	5.250%	11/15/2024	0.1%
EPR Properties	4.950%	04/15/2028	0.1%
FMG Finance Pty Ltd.	9.750%	03/01/2022	0.1%
Sabal Trail Transmission LLC	4.246%	05/01/2028	0.1%
Trinidad Drilling Ltd.	6.625%	02/15/2025	0.1%
Cent CLO Ltd.	3.090%	10/29/2025	0.1%
Lima Metro Line 2 Finance Ltd.	5.875%	07/05/2034	0.1%
SESI LLC	7.125%	12/15/2021	0.1%
Mountain View CLO X Ltd	3.692%	10/13/2027	0.1%
Avis Budget Rental Car Funding	2.460%	07/20/2020	0.1%
Itron, Inc.	5.000%	01/15/2026	0.1%
Norfolk Southern Corp.	5.590%	05/17/2025	0.1%
Dryden 34 Senior Loan Fund	3.508%	10/15/2026	0.1%
Regatta IV Funding Ltd	5.660%	07/25/2026	0.1%
Government National Mortgage Association	2.700%	07/16/2057	0.1%
Alexandria Real Estate Equities, Inc.	3.950%	01/15/2028	0.1%
Gulf South Pipeline Co L.P.	4.000%	06/15/2022	0.1%
Cleveland Electric Illuminating Co.	3.500%	04/01/2028	0.1%
CIFC Funding 2014-V Ltd.	3.753%	01/17/2027	0.1%
Acwa Power Management And Investments One Ltd	5.950%	12/15/2039	0.1%
CNH Equipment Trust	1.890%	04/15/2022	0.1%
Brand Energy & Infrastructure Services Inc	8.500%	07/15/2025	0.1%
Citigroup, Inc.	4.600%	03/09/2026	0.1%
SURA Asset Management SA	4.375%	04/11/2027	0.1%
Royal Caribbean Cruises Ltd.	7.500%	10/15/2027	0.1%
Griffon Corp.	5.250%	03/01/2022	0.1%
Intesa Sanpaolo SpA	3.875%	01/12/2028	0.1%
Caesars Palace Las Vegas Trust 2017-VICI	4.138%	10/15/2034	0.1%
Williams Scotsman International Inc	7.875%	12/15/2022	0.1%
Enbridge Energy Partners L.P.	9.875%	03/01/2019	0.1%
Silversea Cruise Finance Ltd.	7.250%	02/01/2025	0.1%
Palmer Square Loan Funding 2017-1 Ltd	4.048%	10/15/2025	0.1%
Liberty Mutual Group, Inc.	5.000%	06/01/2021	0.1%
Microchip Technology Inc	4.330%	05/23/2025	0.1%
Vodafone Group plc	5.250%	05/30/2048	0.1%
ONEOK Partners L.P.	8.625%	03/01/2019	0.1%
CF Industries, Inc.	4.500%	12/01/2026	0.1%
Adani Ports & Special Economic Zone Ltd	4.000%	07/30/2027	0.1%
Navient Corp.	6.750%	06/25/2025	0.1%
SL Green Operating Partnership L.P.	3.250%	10/15/2022	0.1%
Braskem Netherlands Finance BV	4.500%	01/10/2028	0.1%
Petroleos Mexicanos	5.500%	06/27/2044	0.1%
Yum! Brands, Inc.	6.875%	11/15/2037	0.1%
Cent CLO Ltd.	3.482%	07/23/2025	0.1%
Berry Petroleum Co.	7.000%	02/15/2026	0.1%
Texas Eastern Transmission L.P.	4.125%	12/01/2020	0.1%
Ausdrill Finance Pty Ltd.	6.875%	11/01/2019	0.1%
Newmont Mining Corp.	5.125%	10/01/2019	0.1%
EnCana Corp.	6.500%	05/15/2019	0.1%
Northwest Pipeline Corp.	6.050%	06/15/2018	0.1%
Keurig Green Mountain Inc	3.000%	03/03/2021	0.1%
Banco Mercantil del Norte SA/Grand Cayman	7.625%	07/06/2167	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
Molex Electronics Technologies LLC	0.000%	06/11/2018	0.1%
KOC Holding AS	5.250%	03/15/2023	0.1%
TIBCO Software, Inc.	11.375%	12/01/2021	0.1%
Goldcorp, Inc.	3.625%	06/09/2021	0.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.	7.875%	10/01/2020	0.1%
Columbia Pipeline Group, Inc.	2.450%	06/01/2018	0.1%
Mohegan Tribal Gaming Authority	7.875%	10/15/2024	0.1%
Continental Resources, Inc.	4.900%	06/01/2044	0.1%
MHP Lux SA	6.950%	04/03/2026	0.1%
Martin Marietta Materials, Inc.	2.980%	05/22/2020	0.1%
Oztel Holdings SPC Ltd	6.625%	04/24/2028	0.1%
EPR Properties	4.500%	04/01/2025	0.1%
Enable Midstream Partners L.P.	2.400%	05/15/2019	0.1%
Zimmer Biomet Holdings, Inc.	3.375%	11/30/2021	0.1%
Alibaba Group Holding Ltd.	4.200%	12/06/2047	0.1%
China Evergrande Group	8.750%	06/28/2025	0.1%
Physicians Realty L.P.	4.300%	03/15/2027	0.1%
Illinois, IL	5.100%	06/01/2033	0.1%
Wells Fargo Commercial Mortgage Trust	4.290%	07/15/2046	0.1%
AbbVie, Inc.	4.700%	05/14/2045	0.1%
Vedanta Resources plc	6.125%	08/09/2024	0.1%
Albertsons Cos LLC / Safeway, Inc. / New Albertson	6.625%	06/15/2024	0.1%
Macquarie Bank Ltd.	4.875%	06/10/2025	0.1%
Reynolds Group Issuer, Inc.	5.750%	10/15/2020	0.1%
Valmont Industries, Inc.	5.250%	10/01/2054	0.1%
Akbank TAS	7.200%	03/16/2027	0.1%
KazMunayGas National Co.	6.375%	10/24/2048	0.1%
Huntington Bancshares, Inc.	5.700%	12/31/2099	0.1%
BlueLine Rental Finance Corp. / BlueLine Rental LL	9.250%	03/15/2024	0.1%
Barclays Dryrock Issuance Trust 2016-1	1.520%	05/16/2022	0.1%
CRH America Finance, Inc.	4.500%	04/04/2048	0.1%
China Overseas Finance Cayman V Ltd.	5.350%	11/15/2042	0.1%
Itau Unibanco Holding SA (Cayman Islands)	6.125%	12/12/2167	0.1%
CSMC Trust	4.373%	09/15/2037	0.1%
Cheniere Corpus Christi Holdings LLC	5.125%	06/30/2027	0.1%
Synchrony Credit Card Master Note Trust	2.820%	10/15/2025	0.1%
Dow Chemical Co.	9.400%	05/15/2039	0.1%
Jamestown CLO VII Ltd.	3.660%	07/25/2027	0.1%
Infraestructura Energetica Nova SAB de CV	4.875%	01/14/2048	0.1%
Yingde Gases Investment Ltd	6.250%	01/19/2023	0.1%
Hyundai Capital America	1.750%	09/27/2019	0.1%
Barrick North America Finance LLC	7.500%	09/15/2038	0.1%
Minejesa Capital BV	5.625%	08/10/2037	0.1%
Kindred Healthcare, Inc.	8.000%	01/15/2020	0.1%
COMM Mortgage Trust	4.441%	07/10/2050	0.1%
Government National Mortgage Association	2.600%	07/16/2058	0.1%
CPG Merger Sub LLC	8.000%	10/01/2021	0.1%
William Lyon Homes, Inc.	7.000%	08/15/2022	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.272%	04/15/2026	0.1%
JPMBB Commercial Mortgage Securities Trust	4.307%	07/15/2048	0.1%
Charter Communications Operating LLC	6.484%	10/23/2045	0.1%
Enterprise Products Operating LLC	7.550%	04/15/2038	0.1%
SCF Equipment Leasing 2017-2 LLC	3.410%	12/20/2023	0.1%
Healthcare Trust of America Holdings LP	2.950%	07/01/2022	0.1%
Red de Carreteras de Occidente SAPIB de CV	9.000%	06/10/2028	0.1%
VA Electric & Power Co.	8.875%	11/15/2038	0.1%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.1%
Express Scripts Holding Co.	6.125%	11/15/2041	0.1%
Springs Industries, Inc.	6.250%	06/01/2021	0.1%
Tesoro Logistics L.P.	6.250%	10/15/2022	0.1%
Avery Point CLO Ltd.	3.853%	07/17/2026	0.1%
Seneca Park CLO Ltd.	3.473%	07/17/2026	0.1%
SCANA Corp.	6.250%	04/01/2020	0.1%
GAHR Commericial Mortgage Trust	3.382%	12/15/2034	0.1%
Kaiser Foundation Hospitals	4.150%	05/01/2047	0.1%
Banco Inbursa SA Institucion de Banca Multiple	4.375%	04/11/2027	0.1%
Sound Point CLO II Ltd	3.432%	01/26/2031	0.1%
Teva Pharmaceutical Finance Co., LLC	6.150%	02/01/2036	0.1%
Eterna Capital Pte Ltd	7.500%	12/11/2022	0.1%
Century Communities, Inc.	5.875%	07/15/2025	0.1%
E*TRADE Financial Corp.	3.800%	08/24/2027	0.1%
Doncasters US Finance LLC (Doncasters US LLC)	5.837%	04/09/2020	0.1%
DBWF Mortgage Trust	3.421%	06/10/2034	0.1%
Activision Blizzard, Inc.	6.125%	09/15/2023	0.1%
Syngenta Finance NV	4.441%	04/24/2023	0.1%
GS Mortgage Securities Trust	1.444%	06/10/2046	0.1%
EMI Music Publishing Group North America Holdings	7.625%	06/15/2024	0.1%
Chaparral Energy, Inc.	0.000%	-	0.1%
Avery Point CLO Ltd.	3.960%	04/25/2026	0.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.	6.500%	07/01/2021	0.1%
IHS Markit Ltd	4.000%	03/01/2026	0.1%
Provident Funding Associates L.P. / PFG Finance Co	6.375%	06/15/2025	0.1%
Fidelity National Financial, Inc.	5.500%	09/01/2022	0.1%
Kindred Healthcare, Inc.	8.750%	01/15/2023	0.1%
UTEX Industries	9.230%	05/22/2022	0.1%
Sterigenics-Nordion Topco LLC	8.125%	11/01/2021	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.622%	04/15/2026	0.1%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.875%	04/01/2024	0.1%
Toronto-Dominion Bank	3.625%	09/15/2031	0.1%
Access Point Funding I 2017-1 LLC	3.060%	04/15/2029	0.1%
GS Mortgage Securities Trust	0.517%	06/10/2046	0.1%
Kosmos Energy Ltd.	7.875%	08/01/2021	0.1%
Waste Pro USA Inc	5.500%	02/15/2026	0.1%
Bill Barrett Corp.	7.000%	10/15/2022	0.1%
California Republic Auto Receivables Trust 2015-4	3.730%	11/15/2021	0.1%
ACC Trust 2018-1	4.820%	05/20/2021	0.1%
TI Group Automotive Systems LLC	8.750%	07/15/2023	0.1%
Energy Transfer Partners LP	6.125%	12/15/2045	0.1%
Lockheed Martin Corp.	7.750%	05/01/2026	0.1%
Alcoa Nederland Holding BV	6.125%	05/15/2028	0.0%
Santander Drive Auto Receivables Trust 2016-3	1.890%	06/15/2021	0.0%
Citigroup, Inc.	5.950%	12/31/2099	0.0%
Infor Software Parent LLC / Infor Software Parent	7.125%	05/01/2021	0.0%
Macquarie Bank Ltd./London	6.125%	03/08/2167	0.0%
West Fraser Timber Co. Ltd.	4.350%	10/15/2024	0.0%
Rumo Luxembourg Sarl	7.375%	02/09/2024	0.0%
Willis North America, Inc.	7.000%	09/29/2019	0.0%
PPL WEM Ltd./Western Power Distribution Ltd.	5.375%	05/01/2021	0.0%
Newfield Exploration Co.	5.750%	01/30/2022	0.0%
Kinder Morgan, Inc.	5.625%	11/15/2023	0.0%
Emera US Finance L.P.	2.700%	06/15/2021	0.0%
Royal Caribbean Cruises Ltd.	3.700%	03/15/2028	0.0%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.0%
Teco Finance, Inc.	5.150%	03/15/2020	0.0%
Goodman US Finance Three LLC	3.700%	03/15/2028	0.0%
Florida Gas Transmission Co., LLC	7.900%	05/15/2019	0.0%
GS Mortgage Securities Trust	4.412%	07/10/2048	0.0%
Galaxy XXI CLO Ltd	3.379%	04/20/2031	0.0%
U.S. Treasury Note/Bond	3.625%	02/15/2044	0.0%
Canadian Natural Resources Ltd.	7.200%	01/15/2032	0.0%
Rede D'or Finance Sarl	4.950%	01/17/2028	0.0%
Amphenol Corp.	0.000%	06/01/2018	0.0%
Bombardier, Inc.	5.750%	03/15/2022	0.0%
Glencore Finance Canada Ltd.	4.250%	10/25/2022	0.0%
Newell Rubbermaid, Inc.	3.850%	04/01/2023	0.0%
Range Resources Corp.	5.000%	08/15/2022	0.0%
Navios South American Logistics Inc / Navios Logis	7.250%	05/01/2022	0.0%
Smithfield Foods, Inc.	3.350%	02/01/2022	0.0%
Studio City Co Ltd	7.250%	11/30/2021	0.0%
Summit Materials LLC	6.125%	07/15/2023	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	10.552%	10/09/2020	0.0%
Santander UK plc	5.000%	11/07/2023	0.0%
Avery Point CLO Ltd.	3.333%	07/17/2026	0.0%
OneMain Financial Issuance Trust 2016-1A	3.660%	02/20/2029	0.0%
MPLX L.P.	5.500%	02/15/2023	0.0%
Santander Drive Auto Receivables Trust 2016-1	4.020%	04/15/2022	0.0%
WildHorse Resource Development Corp	6.875%	02/01/2025	0.0%
AmeriCredit Automobile Receivables Trust	2.180%	06/08/2020	0.0%
Carrizo Oil & Gas, Inc.	7.500%	09/15/2020	0.0%
ACC Trust 2018-1	6.810%	02/21/2023	0.0%
THL Credit Wind River 2014-3 CLO Ltd	3.962%	01/22/2027	0.0%
Drive Auto Receivables Trust	4.590%	01/17/2023	0.0%
U.S. Treasury Note/Bond	2.750%	02/15/2028	0.0%
Carrizo Oil & Gas, Inc.	8.250%	07/15/2025	0.0%
Glencore Funding LLC	4.125%	05/30/2023	0.0%
Magnetite XVIII Ltd	3.743%	11/15/2028	0.0%
Glencore Funding LLC	3.000%	10/27/2022	0.0%
APX Group, Inc.	8.750%	12/01/2020	0.0%
Glencore Finance Canada Ltd.	4.950%	11/15/2021	0.0%
Santander Drive Auto Receivables Trust 2016-2	2.080%	02/16/2021	0.0%
SolarCity Corp.	2.750%	11/01/2018	0.0%
ITC Holdings Corp.	5.500%	01/15/2020	0.0%
Engs Commercial Finance Trust	2.310%	10/22/2021	0.0%
Apidos CLO XVI	5.355%	01/19/2025	0.0%
Everett Spinco	2.584%	12/16/2021	0.0%
UTEX Industries	5.980%	05/22/2021	0.0%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.0%
Lincoln National Corp.	6.300%	10/09/2037	0.0%
Avis Budget Rental Car Funding	2.630%	12/20/2021	0.0%
Merrill Lynch Mortgage Investors Trust Series	6.250%	10/25/2036	0.0%
Government National Mortgage Association	0.613%	07/16/2054	0.0%
NYU Hospitals Center	4.368%	07/01/2047	0.0%
International Lease Finance Corp.	5.875%	08/15/2022	0.0%
Raizen Fuels Finance	5.300%	01/20/2027	0.0%
Illinois, IL	5.520%	04/01/2038	0.0%
CIT Group, Inc.	5.800%	12/31/2099	0.0%
HudBay Minerals, Inc.	7.625%	01/15/2025	0.0%
Affiliated Managers Group, Inc.	4.250%	02/15/2024	0.0%
Templar Energy LLC	0.000%	-	0.0%
SL Green Realty Corp.	4.500%	12/01/2022	0.0%
Kraft Heinz Foods Co.	7.125%	08/01/2039	0.0%
Diamond Resorts Owner Trust	2.990%	05/22/2028	0.0%
Hudsons Bay Simon JV Trust	0.541%	08/05/2034	0.0%
Intesa Sanpaolo SpA	6.500%	02/24/2021	0.0%
Drive Auto Receivables Trust	2.370%	11/16/2020	0.0%
WFRBS Commercial Mortgage Trust	1.055%	05/15/2047	0.0%
Cox Communications, Inc.	4.500%	06/30/2043	0.0%
Affiliated Managers Group, Inc.	3.500%	08/01/2025	0.0%
Peabody Energy Corp.	6.375%	03/31/2025	0.0%
Bunge Ltd. Finance Corp.	8.500%	06/15/2019	0.0%
OI European Group BV	4.000%	03/15/2023	0.0%
Range Resources Corp.	5.875%	07/01/2022	0.0%
Sunoco Logistics Partners L.P.	3.450%	01/15/2023	0.0%
GS Mortgage Securities Trust	0.184%	11/10/2048	0.0%
Oncor Electric Delivery Co. LLC	7.500%	09/01/2038	0.0%
NXP BV / NXP Funding LLC	3.875%	09/01/2022	0.0%
Hudsons Bay Simon JV Trust	0.493%	08/05/2034	0.0%
Cox Communications, Inc.	4.700%	12/15/2042	0.0%
Sequoia Mortgage Trust	2.069%	09/25/2042	0.0%
HudBay Minerals, Inc.	7.250%	01/15/2023	0.0%
Oncor Electric Delivery Co. LLC	7.000%	05/01/2032	0.0%
Teva Pharmaceutical Finance Co. B.V.	3.650%	11/10/2021	0.0%
Diamond Resorts Owner Trust	3.080%	11/20/2028	0.0%
Burlington Northern Santa Fe LLC	6.200%	08/15/2036	0.0%
Mattel, Inc.	2.350%	08/15/2021	0.0%
Energy Transfer Partners LP / Regency Energy Finan	5.000%	10/01/2022	0.0%
Bank of America Corp.	2.600%	01/15/2019	0.0%
FX USD/GBP 07/18	0.000%	07/19/2018	0.0%
Chaparral Energy, Inc.	0.000%	-	0.0%
Americredit Automobile Receivables Trust 2016-4	1.340%	04/08/2020	0.0%
TCF Auto Receivables Owner Trust	3.530%	03/15/2022	0.0%
Reynolds Group Issuer, Inc.	6.875%	02/15/2021	0.0%
Antero Resources Corp.	5.125%	12/01/2022	0.0%
Xerox Corp.	3.625%	03/15/2023	0.0%
U.S. Treasury Note/Bond	3.000%	02/15/2048	0.0%
Santander Drive Auto Receivables Trust	2.570%	04/15/2021	0.0%
Fiat Chrysler Automobiles N.V.	5.250%	04/15/2023	0.0%
Flagship Credit Auto Trust	2.380%	10/15/2020	0.0%
JPMBB Commercial Mortgage Securities Trust	1.135%	04/15/2047	0.0%
DOMMO ENERGIA SA-SP ADR	0.000%	-	0.0%
WFRBS Commercial Mortgage Trust	0.564%	05/15/2047	0.0%
Templar Energy LLC	0.000%	-	0.0%
FX USD/BRL 07/18	0.000%	07/12/2018	0.0%
CPS Auto Receivables Trust	2.070%	11/15/2019	0.0%
FX USD/MXN 08/18	0.000%	08/14/2018	0.0%
JPMBB Commercial Mortgage Securities Trust	0.266%	04/15/2047	0.0%
Federal Home Loan Mortgage Corp.	0.000%	08/15/2022	0.0%
California Republic Auto Receivables Trust 2015-4	2.040%	01/15/2020	0.0%
DOMMO ENERGIA SA-SP ADR	0.000%	-	0.0%
Eneva SA	0.000%	-	0.0%
Afren plc	10.250%	04/08/2019	0.0%
Afren plc	6.625%	12/09/2020	0.0%
Federal Home Loan Mortgage Corp.	0.000%	09/15/2022	0.0%
Federal Home Loan Mortgage Corp.	0.000%	06/15/2021	0.0%
Federal Home Loan Mortgage Corp.	0.000%	10/15/2021	0.0%
OGX Austria GmbH	8.500%	06/01/2019	0.0%
US LONG BOND(CBT) SEP18	0.000%	09/28/2018	0.0%
US ULTRA BOND CBT SEP18	0.000%	09/28/2018	0.0%
Federal National Mortgage Assoc.	9.500%	08/25/2021	0.0%
Federal Home Loan Mortgage Corp.	1008.500%	04/15/2021	0.0%
Federal Home Loan Mortgage Corp.	1010.500%	02/15/2021	0.0%
Federal Home Loan Mortgage Corp.	982.654%	04/15/2022	0.0%
Federal Home Loan Mortgage Corp.	1007.000%	02/15/2022	0.0%
Federal Home Loan Mortgage Corp.	0.000%	07/01/2022	0.0%
Federal National Mortgage Assoc.	0.000%	04/25/2022	0.0%
Federal Home Loan Mortgage Corp.	1195.607%	04/15/2021	0.0%
Federal Home Loan Mortgage Corp.	544.714%	12/15/2020	0.0%
Federal Home Loan Mortgage Corp.	1007.780%	05/15/2021	0.0%
Federal Home Loan Mortgage Corp.	1008.400%	11/15/2021	0.0%
Federal National Mortgage Assoc.	1008.000%	12/25/2021	0.0%
Federal Home Loan Mortgage Corp.	409.000%	04/15/2021	0.0%
Federal Home Loan Mortgage Corp.	900.950%	12/15/2020	0.0%
Federal Home Loan Mortgage Corp.	1185.497%	09/15/2021	0.0%
Wand Merger Corp	0.000%	04/27/2019	0.0%
Federal Home Loan Mortgage Corp.	1009.000%	02/15/2021	0.0%
Wand Merger Corp	0.000%	04/27/2019	0.0%
Federal Home Loan Mortgage Corp.	1095.350%	10/15/2020	0.0%
Centene Corp	0.000%	09/13/2018	0.0%
Wand Merger Corp	0.000%	04/27/2019	0.0%
Energizer Holdings Inc	0.000%	05/18/2019	0.0%
US 10YR NOTE (CBT)SEP18	0.000%	09/28/2018	0.0%
US 2YR NOTE (CBT) SEP18	0.000%	10/03/2018	0.0%
US 10YR ULTRA FUT SEP18	0.000%	09/28/2018	0.0%
US 5YR NOTE (CBT) SEP18	0.000%	10/03/2018	0.0%
FX USD/EUR 09/18	0.000%	09/24/2018	0.0%
Commercial Mortgage Backed Index Swap	0.350%	10/17/2057	0.0%
Commercial Mortgage Backed Index Swap	0.350%	10/17/2057	0.0%
Commercial Mortgage Backed Index Swap	0.350%	10/17/2057	0.0%
J.P.Morgan Securities LLC	0.010%	-	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 07/18/2018: $0.052
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	06/30/2018	$0.00895	$2.76
Daily	Daily	05/31/2018	$0.00890	$2.77
Daily	Daily	04/30/2018	$0.00894	$2.78
Daily	Daily	03/31/2018	$0.00877	$2.81
Daily	Daily	02/28/2018	$0.00860	$2.82
Daily	Daily	01/31/2018	$0.00802	$2.86

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
Daily	Daily	07/31/2018
Daily	Daily	08/31/2018
Daily	Daily	09/30/2018
Daily	Daily	10/31/2018
Daily	Daily	11/30/2018
Daily	Daily	12/31/2018

Capital Gains Distributions

For

Record Date	Reinvest & Payable Date	Long-term	Short-term *	Total	Reinvest Price
12/18/2014	12/19/2014	$0.0038	$0.0108	$0.0146	$2.88

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.

Upcoming Capital Gain Distribution

Record Date	Ex-Dividend Date
12/17/2018	12/18/2018

Fees & Expenses

Expense Ratioas of 06/30/2018

1.08%

Fund Documents

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	Summary Prospectus Publish Date:11/03/2015
n/a	Statutory Prospectus Publish Date:11/03/2015
n/a	Prospectus (XBRL) Publish Date:11/03/2015
	SAI Publish Date:11/03/2015
	Annual Report Publish Date:11/03/2015
	Semi-Annual Report Publish Date:11/03/2015
	Fact Sheet Publish Date:11/03/2015
	Commentary Publish Date:11/03/2015
	Flyer Publish Date:11/03/2015
	Flyer Publish Date:11/03/2015

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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.

Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to value with maximum sales charges and without sales charges. The dividend yield is calculated by annualizing the last dividend and dividing it by the fund’s net asset value with maximum sales charges and without sales charges.

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

The Fund’s Dividend Yield, 12-Month Dividend Yield and 7 Day Yield are shown with and without sales charges and with maximum sales charges. The Fund’s Subsidized Dividend yield takes into account any fee waiver or expense limitation arrangements, if any. Without such fee waivers or expense limitation arrangements, the Fund’s dividend yield would have been lower. Information regarding any fee waivers or expense limitation arrangements applicable to the Fund is provided with the Fund’s expense ratio information.

The Fund’s Unsubsidized Dividend yield is shown without sales charges and with maximum sales charges. The Fund’s unsubsidized dividend yield reflects what the yield would have been without the effect of fee waivers or expense limitation arrangements.

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

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

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.

Class R3 - The performance quotations for Class R3 reflect the following methods of calculation: (a) for periods prior to the inception date for Class R3, a restated figure is used based on the Fund's Class A performance, excluding the effect of Class A's maximum sales charge (which does not apply to Class R3, adjusted to reflect the Rule 12b-1 rate differential between Class A and Class R3, which has a higher 12b-1 fee than Class A; and (b) for periods after the inception date for Class R3, actual Class R3 performance is used reflecting all charges and fees applicable to Class R3 shares. Hypothetical performance data for Class R3, as measured from since inception of the Fund using the methodology described above, is not available if the Class A inception date is equal or greater than ten years old. Please refer to the Class R3 performance information for the inception date for Class R3. Please refer to the Class A performance information for the inception date for Class A.

Class R3 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

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 Barclays 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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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

BUILT ON INTENSIVE RESEARCH

IDENTIFY INCOME

Yield

Dividend Yield 1 as of 07/18/2018

30-Day Standardized Yield 2 as of 06/30/2018

Fund Basicsas of 06/29/2018

Fund Expense Ratio :

1.08%

Fund Expense Ratio :

1.08%

Fund Expense Ratio :

1.08%

Fund Expense Ratio :

1.08%

Credit Quality Distribution as of 06/29/2018 View Portfolio

Investment Team

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 07/18/2018

30-Day Standardized Yield 2 as of 06/30/2018

Fund Expense Ratio :

1.08%

Fund Expense Ratio :

1.08%

Fund Expense Ratio :

1.08%

Fund Expense Ratio :

1.08%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 06/29/2018

Portfolio Positioning as of 06/30/2018

Portfolio Details as of 06/29/2018

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Dividend Yield ¹ as of 07/18/2018

30-Day Standardized Yield ² as of 06/30/2018

Dividend Yield ¹ as of 07/18/2018

30-Day Standardized Yield ² as of 06/30/2018