Income Fund
Daily price w/o sales charge as of 05/17/2022
$2.56
$0.01
YTD Returns w/o sales charge as of 05/17/2022
-11.93%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 05/17/2022
w/o sales charge | 3.27% |
30-Day Standardized Yield 2 as of 04/30/2022
3.27% |
Fund Basicsas of 03/31/2022
- Total Net Assets
- $2.95 B
- Inception Date
- 07/02/2008
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 1.03%
- Number of Holdings
- 380
Fund Expense Ratio :
1.03%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/02/2008 |
---|
w/o sales charge | -10.69% | -8.53% | 1.07% | 1.90% | 3.08% | 4.84% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | -11.72% | -9.85% | 1.08% | 1.88% | 2.76% | - |
Bloomberg U.S. Credit Bond Index | -12.27% | -10.13% | 0.81% | 1.87% | 2.75% | 4.34% |
Fund Expense Ratio :
1.03%
Fund Expense Ratio :
1.03%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/02/2008 |
---|
w/o sales charge | -6.48% | -3.01% | 2.99% | 3.04% | 3.67% | 5.22% |
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% | 4.78% |
Fund Expense Ratio :
1.03%
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 | |
Bank Loans | |
U.S. Government Related | |
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 03/31/2022 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 05/17/2022
w/o sales charge | 3.27% |
30-Day Standardized Yield 2 as of 04/30/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 3.27% | 3.27% |
Fund Expense Ratio :
1.03%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/02/2008 |
---|
w/o sales charge | -10.69% | -8.53% | 1.07% | 1.90% | 3.08% | 4.84% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | -11.72% | -9.85% | 1.08% | 1.88% | 2.76% | - |
Bloomberg U.S. Credit Bond Index | -12.27% | -10.13% | 0.81% | 1.87% | 2.75% | 4.34% |
Fund Expense Ratio :
1.03%
Fund Expense Ratio :
1.03%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/02/2008 |
---|
w/o sales charge | -6.48% | -3.01% | 2.99% | 3.04% | 3.67% | 5.22% |
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% | 4.78% |
Fund Expense Ratio :
1.03%
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 | 1.01% | -1.08% |
2020 | 7.61% | 9.35% |
2019 | 12.55% | 13.80% |
2018 | -2.96% | -2.11% |
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% | - |
2010 | 10.93% | - |
2009 | 30.11% | - |
2008 | -10.33% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -6.48% | - | - | - | -11.93% |
2021 | -2.61% | 3.43% | 0.34% | -0.06% | 1.01% |
2020 | -9.14% | 10.90% | 2.89% | 3.79% | 7.61% |
2019 | 4.73% | 3.83% | 2.29% | 1.19% | 12.55% |
2018 | -1.55% | -0.83% | 0.60% | -1.19% | -2.96% |
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% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
Investment Grade Corporate | |
High Yield Corporate | |
Bank Loans | |
U.S. Government Related | |
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 03/31/2022
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 03/31/2022
- Total Net Assets
- $2.95 B
- Number of Issues
- 380
- Average Coupon
- 3.98%
- Average Life
- 8.46 Years
- Average Maturity
- 8.43 Years
- Average Effective Duration
- 6.73 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 | 4.8% |
United States Treasury Note/Bond | 1.875% | 02/15/2032 | 2.0% |
United States Treasury Note/Bond | 2.250% | 02/15/2052 | 1.9% |
Setanta Aircraft Leasing DAC | 3.006% | 11/05/2028 | 1.4% |
Seminole Tribe of Florida Inc | 2.207% | 07/08/2024 | 1.3% |
United States Treasury Note/Bond | 2.500% | 03/31/2027 | 1.3% |
JBS USA LUX SA | 2.804% | 05/01/2026 | 1.1% |
Broadcom Inc | 4.150% | 11/15/2030 | 1.0% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.9% |
Murphy USA Inc | 2.250% | 01/31/2028 | 0.9% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 2.375% | 02/15/2042 | 4.8% |
United States Treasury Note/Bond | 1.875% | 02/15/2032 | 2.0% |
United States Treasury Note/Bond | 2.250% | 02/15/2052 | 1.9% |
Setanta Aircraft Leasing DAC | 3.006% | 11/05/2028 | 1.4% |
Seminole Tribe of Florida Inc | 2.207% | 07/08/2024 | 1.3% |
United States Treasury Note/Bond | 2.500% | 03/31/2027 | 1.3% |
JBS USA LUX SA | 2.804% | 05/01/2026 | 1.1% |
Broadcom Inc | 4.150% | 11/15/2030 | 1.0% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.9% |
Murphy USA Inc | 2.250% | 01/31/2028 | 0.9% |
Pacific Gas and Electric Co | 4.550% | 07/01/2030 | 0.9% |
Avolon TLB Borrower 1 US LLC | 2.750% | 12/01/2027 | 0.8% |
Hilton Worldwide Finance LLC | 2.207% | 06/22/2026 | 0.8% |
General Motors Co | 6.750% | 04/01/2046 | 0.7% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.7% |
Lamar Media Corp | 1.968% | 02/05/2027 | 0.7% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.7% |
Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.7% |
Freeport-McMoRan Inc | 5.250% | 09/01/2029 | 0.7% |
Netflix Inc | 5.375% | 11/15/2029 | 0.7% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.6% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.6% |
Dell International LLC / EMC Corp | 8.350% | 07/15/2046 | 0.6% |
Citigroup Inc | 2.561% | 05/01/2032 | 0.6% |
Southwestern Energy Co | 3.301% | 06/22/2027 | 0.6% |
Braskem Netherlands Finance BV | 4.500% | 01/31/2030 | 0.6% |
Oracle Corp | 5.375% | 07/15/2040 | 0.6% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.6% |
Churchill Downs Inc | 2.457% | 03/17/2028 | 0.5% |
Fluor Corp | 4.250% | 09/15/2028 | 0.5% |
XPO Logistics Inc | 1.992% | 02/24/2025 | 0.5% |
Puget Energy Inc | 4.100% | 06/15/2030 | 0.5% |
United Rentals North America Inc | 3.875% | 11/15/2027 | 0.5% |
Walker & Dunlop Inc | 2.331% | 12/16/2028 | 0.5% |
Comision Federal de Electricidad | 4.688% | 05/15/2029 | 0.5% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.5% |
UBS AG | 5.125% | 05/15/2024 | 0.5% |
Alcoa Nederland Holding BV | 4.125% | 03/31/2029 | 0.5% |
Oracle Corp | 6.125% | 07/08/2039 | 0.5% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.5% |
Bayer Corp | 6.650% | 02/15/2028 | 0.5% |
Workday Inc | 3.800% | 04/01/2032 | 0.5% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.5% |
Eni SpA | 5.700% | 10/01/2040 | 0.5% |
Duquesne Light Holdings Inc | 2.775% | 01/07/2032 | 0.4% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.4% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 6.484% | 10/23/2045 | 0.4% |
United States Treasury Note/Bond | 1.500% | 01/31/2027 | 0.4% |
Bank of Ireland Group PLC | 4.125% | 09/19/2027 | 0.4% |
State of Illinois | 5.100% | 06/01/2033 | 0.4% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.4% |
Centene Corp | 4.625% | 12/15/2029 | 0.4% |
Oracle Corp | 2.875% | 03/25/2031 | 0.4% |
Fairstone Financial Issuance Trust I | 5.162% | 10/20/2039 | 0.4% |
Nielsen Finance LLC | 2.306% | 10/04/2023 | 0.4% |
NUTRITION BIOSCIENCES INC | 0.019% | 01/17/2025 | 0.4% |
Southwestern Energy Co | 5.375% | 03/15/2030 | 0.4% |
Brown & Brown Inc | 4.200% | 03/17/2032 | 0.4% |
Suzano Austria GmbH | 3.750% | 01/15/2031 | 0.4% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.4% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.4% |
BlueMountain CLO XXVIII Ltd | 1.741% | 04/15/2034 | 0.4% |
Avis Budget Rental Car Funding AESOP LLC | 3.710% | 08/20/2027 | 0.4% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.4% |
CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.4% |
Oleoducto Central SA | 4.000% | 07/14/2027 | 0.4% |
Glencore Funding LLC | 2.850% | 04/27/2031 | 0.4% |
EPR Properties | 4.950% | 04/15/2028 | 0.4% |
Colbun SA | 3.150% | 03/06/2030 | 0.4% |
America Movil SAB de CV | 5.375% | 04/04/2032 | 0.4% |
National Australia Bank Ltd | 3.933% | 08/02/2034 | 0.4% |
Anglo American Capital PLC | 5.625% | 04/01/2030 | 0.4% |
Goldman Sachs Group Inc/The | 6.750% | 10/01/2037 | 0.4% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.4% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.4% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.4% |
Ally Financial Inc | 8.000% | 11/01/2031 | 0.4% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 1.049% | 12/25/2041 | 0.3% |
Madison Park Funding XVII Ltd | 1.755% | 07/21/2030 | 0.3% |
Danske Bank A/S | 0.000% | 03/28/2025 | 0.3% |
Alpek SAB de CV | 4.250% | 09/18/2029 | 0.3% |
CNO Financial Group Inc | 5.250% | 05/30/2029 | 0.3% |
Sands China Ltd | 3.250% | 08/08/2031 | 0.3% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.3% |
Minsur SA | 4.500% | 10/28/2031 | 0.3% |
CSN Resources SA | 5.875% | 04/08/2032 | 0.3% |
Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.3% |
AES Panama Generation Holdings SRL | 4.375% | 05/31/2030 | 0.3% |
MPT Operating Partnership LP / MPT Finance Corp | 4.625% | 08/01/2029 | 0.3% |
Assurant Inc | 3.700% | 02/22/2030 | 0.3% |
Williams Cos Inc/The | 8.750% | 03/15/2032 | 0.3% |
MSCI Inc | 3.250% | 08/15/2033 | 0.3% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.3% |
Occidental Petroleum Corp | 6.200% | 03/15/2040 | 0.3% |
Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.3% |
Lundin Energy Finance BV | 3.100% | 07/15/2031 | 0.3% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 0.949% | 11/25/2041 | 0.3% |
One Bryant Park Trust 2019-OBP | 2.516% | 09/15/2054 | 0.3% |
Qorvo Inc | 3.375% | 04/01/2031 | 0.3% |
Triton Container International Ltd / TAL International Container Corp | 3.250% | 03/15/2032 | 0.3% |
BPCE SA | 3.116% | 10/19/2032 | 0.3% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.3% |
Qorvo Inc | 4.375% | 10/15/2029 | 0.3% |
Westpac Banking Corp | 4.110% | 07/24/2034 | 0.3% |
Bain Capital Credit CLO 2017-1 Ltd | 1.224% | 07/20/2030 | 0.3% |
UBS AG/Stamford CT | 7.625% | 08/17/2022 | 0.3% |
Burlington Coat Factory Warehouse Corp | 2.460% | 06/24/2028 | 0.3% |
Romark CLO Ltd | 1.908% | 10/23/2030 | 0.3% |
DaVita Inc | 2.207% | 08/12/2026 | 0.3% |
AT&T Inc | 3.500% | 09/15/2053 | 0.3% |
Santander Consumer Auto Receivables Trust 2020-B | 7.030% | 08/15/2028 | 0.3% |
American Tower Corp | 2.100% | 06/15/2030 | 0.3% |
Macquarie Bank Ltd | 3.052% | 03/03/2036 | 0.3% |
Voya CLO 2019-3 Ltd | 3.391% | 10/17/2032 | 0.3% |
CBAM 2017-1 Ltd | 4.004% | 07/20/2030 | 0.3% |
Bank of America Corp | 2.482% | 09/21/2036 | 0.3% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.3% |
Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.3% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.3% |
Leidos Inc | 7.125% | 07/01/2032 | 0.3% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 1.797% | 05/15/2036 | 0.3% |
Canadian Natural Resources Ltd | 7.200% | 01/15/2032 | 0.3% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.3% |
Navient Corp | 6.750% | 06/25/2025 | 0.3% |
Time Warner Entertainment Co LP | 8.375% | 07/15/2033 | 0.3% |
EQT Corp | 7.500% | 02/01/2030 | 0.3% |
Ready Capital Mortgage Financing 2021-FL5 LLC | 3.457% | 04/25/2038 | 0.3% |
GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.3% |
Toll Brothers Finance Corp | 4.875% | 03/15/2027 | 0.3% |
Great Wolf Trust 2019-WOLF | 1.431% | 12/15/2036 | 0.3% |
Texas Capital Bancshares Inc | 4.000% | 05/06/2031 | 0.3% |
Discover Bank | 4.682% | 08/09/2028 | 0.3% |
Charter Communications Operating LLC | 2.210% | 04/30/2025 | 0.3% |
BFLD 2019-DPLO | 2.637% | 10/15/2034 | 0.3% |
Morgan Stanley | 2.484% | 09/16/2036 | 0.3% |
American Airlines 2021-1 Class A Pass Through Trust | 2.875% | 01/11/2036 | 0.3% |
Rad CLO 7 Ltd | 1.441% | 04/17/2033 | 0.3% |
Agrosuper SA | 4.600% | 01/20/2032 | 0.3% |
Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.3% |
Cenovus Energy Inc | 5.375% | 07/15/2025 | 0.3% |
OCP Clo 2019-17 Ltd | 1.854% | 07/20/2032 | 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% |
Protective Life Corp | 8.450% | 10/15/2039 | 0.3% |
LogMeIn Inc | 5.218% | 08/31/2027 | 0.3% |
Exeter Automobile Receivables Trust 2020-3 | 3.440% | 08/17/2026 | 0.3% |
CROCS INC | 3.500% | 02/17/2029 | 0.3% |
Hess Corp | 5.600% | 02/15/2041 | 0.3% |
Lendmark Funding Trust 2019-1 | 5.340% | 12/20/2027 | 0.3% |
Carvana Auto Receivables Trust 2019-4 | 4.700% | 10/15/2026 | 0.2% |
One New York Plaza Trust 2020-1NYP | 1.897% | 01/15/2036 | 0.2% |
PulteGroup Inc | 6.375% | 05/15/2033 | 0.2% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.2% |
Syniverse Holdings Inc | 6.000% | 03/09/2023 | 0.2% |
Westpac Banking Corp | 2.668% | 11/15/2035 | 0.2% |
CyrusOne LP / CyrusOne Finance Corp | 2.150% | 11/01/2030 | 0.2% |
Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.2% |
Huntington Bancshares Inc/OH | 2.487% | 08/15/2036 | 0.2% |
CIFC Funding 2021-IV Ltd | 1.291% | 07/15/2033 | 0.2% |
Trans Union LLC | 2.207% | 11/16/2026 | 0.2% |
Exeter Automobile Receivables Trust 2020-3 | 5.560% | 06/15/2027 | 0.2% |
Avant Loans Funding Trust 2021-REV1 | 4.300% | 07/15/2030 | 0.2% |
Invitation Homes Operating Partnership LP | 1.468% | 01/31/2025 | 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% |
Glencore Finance Canada Ltd | 5.550% | 10/25/2042 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 1.600% | 01/17/2037 | 0.2% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.2% |
Rad CLO 2 Ltd | 1.741% | 10/15/2031 | 0.2% |
FirstEnergy Transmission LLC | 4.550% | 04/01/2049 | 0.2% |
Comcast Hulu Holdings LLC | 0.000% | 03/15/2024 | 0.2% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.2% |
NatWest Group PLC | 3.032% | 11/28/2035 | 0.2% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.2% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.2% |
Delos Finance Sarl | 2.756% | 10/06/2023 | 0.2% |
CNH Industrial Capital LLC | 4.375% | 04/05/2022 | 0.2% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.2% |
Neighborly Issuer 2022-1 | 3.695% | 01/30/2052 | 0.2% |
Nabors Industries Ltd | 7.250% | 01/15/2026 | 0.2% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.2% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
BX Commercial Mortgage Trust 2019-XL | 1.847% | 10/15/2036 | 0.2% |
American Tower Corp | 4.050% | 03/15/2032 | 0.2% |
Halliburton Co | 7.450% | 09/15/2039 | 0.2% |
VMware Inc | 4.700% | 05/15/2030 | 0.2% |
Citigroup Commercial Mortgage Trust 2016-P3 | 4.888% | 04/15/2049 | 0.2% |
BROADCOM INC | 4.150% | 04/15/2032 | 0.2% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.2% |
Selective Insurance Group Inc | 5.375% | 03/01/2049 | 0.2% |
CF Industries Inc | 5.375% | 03/15/2044 | 0.2% |
NOV Inc | 3.600% | 12/01/2029 | 0.2% |
FirstEnergy Corp | 4.400% | 07/15/2027 | 0.2% |
Baytex Energy Corp | 8.750% | 04/01/2027 | 0.2% |
EPR Properties | 3.750% | 08/15/2029 | 0.2% |
CF Industries Inc | 5.150% | 03/15/2034 | 0.2% |
BX Commercial Mortgage Trust 2019-XL | 2.397% | 10/15/2036 | 0.2% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.2% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.2% |
AES Corp/The | 2.450% | 01/15/2031 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 1.949% | 01/25/2042 | 0.2% |
Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.2% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.2% |
Lendmark Funding Trust 2021-2 | 4.460% | 04/20/2032 | 0.2% |
Steel Dynamics Inc | 5.000% | 12/15/2026 | 0.2% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.2% |
Freeport-McMoRan Inc | 4.250% | 03/01/2030 | 0.2% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.2% |
GS Mortgage Securities Corp Trust 2021-ROSS | 5.047% | 05/15/2026 | 0.2% |
Mariner Finance Issuance Trust 2021-A | 5.400% | 03/20/2036 | 0.2% |
BX Commercial Mortgage Trust 2019-XL | 2.197% | 10/15/2036 | 0.2% |
Oaktree CLO 2019-4 Ltd | 2.504% | 10/20/2032 | 0.2% |
Octagon Loan Funding Ltd | 1.668% | 11/18/2031 | 0.2% |
Country Garden Holdings Co Ltd | 3.875% | 10/22/2030 | 0.2% |
CoStar Group Inc | 2.800% | 07/15/2030 | 0.2% |
Marble Point CLO XVII Ltd | 4.004% | 04/20/2033 | 0.2% |
Marble Point CLO XVII Ltd | 1.554% | 04/20/2033 | 0.2% |
Morgan Stanley | 5.000% | 11/24/2025 | 0.2% |
Diamondback Energy Inc | 3.125% | 03/24/2031 | 0.2% |
Lending Funding Trust 2020-2 | 6.770% | 04/21/2031 | 0.2% |
Ovintiv Inc | 6.625% | 08/15/2037 | 0.2% |
Eastern Gas Transmission & Storage Inc | 4.600% | 12/15/2044 | 0.2% |
Canacol Energy Ltd | 5.750% | 11/24/2028 | 0.2% |
T-Mobile USA Inc | 3.500% | 04/15/2031 | 0.2% |
Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.2% |
SM Energy Co | 6.625% | 01/15/2027 | 0.2% |
PFP 2019-6 Ltd | 2.487% | 04/14/2037 | 0.2% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.2% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 1.899% | 11/25/2041 | 0.2% |
Bank Hapoalim BM | 3.255% | 01/21/2032 | 0.2% |
Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.2% |
Barings CLO Ltd 2019-III | 1.854% | 04/20/2031 | 0.2% |
AMMC CLO 23 Ltd | 3.291% | 10/17/2031 | 0.2% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.2% |
Mountain View CLO 2017-1 LLC | 1.331% | 10/16/2029 | 0.1% |
Connecticut Avenue Securities Trust 2022-R01 | 1.999% | 12/25/2041 | 0.1% |
Toll Brothers Finance Corp | 3.800% | 11/01/2029 | 0.1% |
CS Master Trust | 4.449% | 04/15/2025 | 0.1% |
Dell International LLC / EMC Corp | 3.375% | 12/15/2041 | 0.1% |
BBVA Bancomer SA/Texas | 5.125% | 01/18/2033 | 0.1% |
Chegg Inc | 0.000% | 09/01/2026 | 0.1% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 5.250% | 04/01/2053 | 0.1% |
Flagship Credit Auto Trust 2019-1 | 4.080% | 02/18/2025 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.1% |
Voya CLO 2018-4 Ltd | 1.281% | 01/15/2032 | 0.1% |
BX Commercial Mortgage Trust 2019-IMC | 2.547% | 04/15/2034 | 0.1% |
HCA Inc | 4.625% | 03/15/2052 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 2.007% | 11/15/2034 | 0.1% |
Continental Finance Credit Card ABS Master Trust | 3.660% | 12/15/2028 | 0.1% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
CSMC 2022-NQM1 | 2.265% | 11/25/2066 | 0.1% |
Wind River 2015-2 CLO Ltd | 2.841% | 10/15/2027 | 0.1% |
Redwood Star Merger Sub Inc | 8.750% | 04/01/2030 | 0.1% |
Aviation Capital Group LLC | 3.500% | 11/01/2027 | 0.1% |
BNP Paribas SA | 4.500% | 08/25/2170 | 0.1% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Fannie Mae Connecticut Avenue Securities | 2.099% | 11/25/2041 | 0.1% |
Carlyle Global Market Strategies CLO 2015-5 Ltd | 2.554% | 01/20/2032 | 0.1% |
First American Financial Corp | 2.400% | 08/15/2031 | 0.1% |
Comstock Resources Inc | 5.875% | 01/15/2030 | 0.1% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2015-SG1 | 4.455% | 09/15/2048 | 0.1% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.1% |
American Homes 4 Rent LP | 2.375% | 07/15/2031 | 0.1% |
FORD MOTOR COMPANY | 2.200% | 12/31/2022 | 0.1% |
Westpac Banking Corp | 4.322% | 11/23/2031 | 0.1% |
Angel Oak Mortgage Trust 2021-7 | 1.978% | 10/25/2066 | 0.1% |
Penn Virginia Holdings LLC | 9.250% | 08/15/2026 | 0.1% |
UniCredit SpA | 5.459% | 06/30/2035 | 0.1% |
National Australia Bank Ltd | 2.990% | 05/21/2031 | 0.1% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
Carriage Purchaser Inc | 7.875% | 10/15/2029 | 0.1% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.1% |
Santander Consumer Auto Receivables Trust 2021-A | 5.790% | 08/15/2028 | 0.1% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.1% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.1% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.1% |
IEA Energy Services LLC | 6.625% | 08/15/2029 | 0.1% |
Duquesne Light Holdings Inc | 6.250% | 08/15/2035 | 0.1% |
Ally Financial Inc | 4.700% | 08/15/2170 | 0.1% |
Mohegan Gaming & Entertainment | 8.000% | 02/01/2026 | 0.1% |
Condor Merger Sub Inc | 7.375% | 02/15/2030 | 0.1% |
CEC Entertainment LLC | 6.750% | 05/01/2026 | 0.1% |
Stonegate Pub Co Financing 2019 PLC | 8.000% | 07/13/2025 | 0.1% |
COMM 2015-PC1 Mortgage Trust | 4.324% | 07/10/2050 | 0.1% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.1% |
Sylvamo Corp | 7.000% | 09/01/2029 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.1% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.1% |
VistaJet Malta Finance PLC / XO Management Holding Inc | 6.375% | 02/01/2030 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
HPLY Trust 2019-HIT | 1.397% | 11/15/2036 | 0.1% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.1% |
Midcap Financial Issuer Trust | 6.500% | 05/01/2028 | 0.1% |
Carnival Corp | 5.750% | 03/01/2027 | 0.1% |
Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.1% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.1% |
Seaspan Corp | 5.500% | 08/01/2029 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.750% | 09/15/2030 | 0.1% |
GSK Consumer Healthcare Capital US LLC | 3.625% | 03/24/2032 | 0.1% |
Mariner Finance Issuance Trust 2021-B | 4.680% | 11/20/2036 | 0.1% |
ASP Unifrax Holdings Inc | 7.500% | 09/30/2029 | 0.1% |
Laredo Petroleum Inc | 7.750% | 07/31/2029 | 0.1% |
Party City Holdings Inc | 8.750% | 02/15/2026 | 0.1% |
CA Magnum Holdings | 5.375% | 10/31/2026 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK | 3.392% | 06/05/2032 | 0.1% |
Park River Holdings Inc | 5.625% | 02/01/2029 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
Pike Corp | 5.500% | 09/01/2028 | 0.1% |
Logan Group Co Ltd | 4.500% | 01/13/2028 | 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 | 4.574% | 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% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.300% | 01/30/2032 | 0.1% |
Tap Rock Resources LLC | 7.000% | 10/01/2026 | 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% |
Metropolitan Edison Co | 4.000% | 04/15/2025 | 0.1% |
Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
JFIN CLO 2013 Ltd | 1.644% | 01/20/2030 | 0.1% |
Signal Peak CLO 2 LLC | 3.104% | 04/20/2029 | 0.1% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
Macquarie Bank Ltd | 4.875% | 06/10/2025 | 0.1% |
Benefit Street Partners Clo XII Ltd | 3.291% | 10/15/2030 | 0.1% |
Synchrony Credit Card Master Note Trust | 2.820% | 10/15/2025 | 0.1% |
Great Wolf Trust 2019-WOLF | 3.129% | 12/15/2036 | 0.1% |
Intesa Sanpaolo SpA | 4.198% | 06/01/2032 | 0.1% |
Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.1% |
Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.1% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.1% |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 4.264% | 07/15/2048 | 0.1% |
Peabody Energy Corp | 6.375% | 03/31/2025 | 0.1% |
Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.1% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.1% |
Air Canada 2015-2 Class B Pass Through Trust | 5.000% | 06/15/2025 | 0.0% |
Leidos Holdings Inc | 5.950% | 12/01/2040 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2013-LC12 | 4.305% | 07/15/2046 | 0.0% |
AMMC CLO 24 Ltd | 2.004% | 01/20/2035 | 0.0% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
RESORTS WORLD LAS VEGAS LLC | 1.960% | 04/16/2024 | 0.0% |
VMC Finance 2019-FL3 LLC | 1.497% | 09/15/2036 | 0.0% |
GS Mortgage Securities Trust 2015-GC32 | 4.422% | 07/10/2048 | 0.0% |
Galaxy XXI CLO Ltd | 1.274% | 04/20/2031 | 0.0% |
Elevation CLO 2014-2 Ltd | 3.441% | 10/15/2029 | 0.0% |
Helmerich & Payne Inc | 2.900% | 09/29/2031 | 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 | 0.541% | 08/05/2034 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
GS Mortgage Securities Trust 2013-GCJ12 | 0.519% | 06/10/2046 | 0.0% |
GS Mortgage Securities Trust 2015-GS1 | 0.181% | 11/10/2048 | 0.0% |
Merrill Lynch Mortgage Investors Trust Series 2006-AF2 | 6.250% | 10/25/2036 | 0.0% |
GS Mortgage Securities Trust 2013-GCJ12 | 1.390% | 06/10/2046 | 0.0% |
Government National Mortgage Association | 0.502% | 07/16/2054 | 0.0% |
FX USD/GBP 06/22 | 0.000% | 06/07/2022 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.493% | 08/05/2034 | 0.0% |
FX USD/CAD 04/22 | 0.000% | 04/20/2022 | 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 | 0.0% |
US ULTRA BOND CBT Jun22 | 0.000% | 06/30/2022 | -0.1% |
US 2YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | -0.2% |
US 5YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | -0.3% |
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 05/17/2022
- $0.026
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 04/30/2022 | $0.00697 | $2.60 |
Daily | Daily | 03/31/2022 | $0.00693 | $2.73 |
Daily | Daily | 02/28/2022 | $0.00674 | $2.81 |
Daily | Daily | 01/31/2022 | $0.00627 | $2.87 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 05/31/2022 |
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 | $2.95 |
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 04/30/2022
1.03% |
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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