Income Fund

LAUVX

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Daily price w/o sales charge as of 05/24/2019

$2.80

$0.00

YTD Returns w/o sales charge as of 05/24/2019

6.33%

Overall Morningstar Ratings

Corporate Bond

as of 04/30/2019

Morningstar rated the Lord Abbett Income Fund class R6 share 5 stars among 153 Corporate Bond Funds for the overall rating and the 3 year periods ended 4/30/2019, respectively.

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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 05/24/2019

w/o sales charge

4.36%

30-Day Standardized Yield ² as of 04/30/2019

3.88%

Fund Basicsas of 04/30/2019

Total Net Assets: $2.25 B
Inception Date: 06/30/2015
Dividend Frequency: Monthly
Fund Expense Ratio: 0.48%
Number of Holdings: 630

Fund Expense Ratio :

0.48%

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

w/o sales charge	6.04%	5.72%	4.71%	3.74%	7.44%	-
Lipper Category Avg. Corporate Debt Funds BBB-Rated	5.39%	5.69%	3.10%	3.09%	5.96%	-
Bloomberg Barclays U.S. Credit Bond Index	5.39%	6.38%	3.23%	3.46%	5.98%	-

Fund Expense Ratio :

0.48%

Fund Expense Ratio :

0.48%

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

w/o sales charge	4.90%	3.84%	5.10%	3.82%	7.94%	-
Lipper Category Avg. Corporate Debt Funds BBB-Rated	4.91%	4.35%	3.46%	3.24%	6.20%	-
Bloomberg Barclays U.S. Credit Bond Index	4.87%	4.89%	3.48%	3.61%	6.22%	-

Fund Expense Ratio :

0.48%

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
Bank Loans
Sovereign
MBS
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 04/30/2019 View Portfolio

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

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Investment Team

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

21 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

25 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

18 Years of Industry Experience

Robert A. Lee

Partner & Chief Investment Officer

28 Years of Industry Experience

Supported By 67 Investment Professionals with 15 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 05/24/2019

w/o sales charge

4.36%

30-Day Standardized Yield ² as of 04/30/2019

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	3.88%	3.88%

Fund Expense Ratio :

0.48%

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

w/o sales charge	6.04%	5.72%	4.71%	3.74%	7.44%	-
Lipper Category Avg. Corporate Debt Funds BBB-Rated	5.39%	5.69%	3.10%	3.09%	5.96%	-
Bloomberg Barclays U.S. Credit Bond Index	5.39%	6.38%	3.23%	3.46%	5.98%	-

Fund Expense Ratio :

0.48%

Fund Expense Ratio :

0.48%

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

w/o sales charge	4.90%	3.84%	5.10%	3.82%	7.94%	-
Lipper Category Avg. Corporate Debt Funds BBB-Rated	4.91%	4.35%	3.46%	3.24%	6.20%	-
Bloomberg Barclays U.S. Credit Bond Index	4.87%	4.89%	3.48%	3.61%	6.22%	-

Fund Expense Ratio :

0.48%

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

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

2018	-2.41%	-2.11%
2017	7.26%	6.18%
2016	9.06%	5.63%
2015	-2.81%	-0.77%
2014	7.54%	7.53%
2013	0.57%	-2.01%
2012	12.84%	9.37%
2011	6.85%	8.35%
2010	11.58%	8.47%
2009	30.90%	16.04%
2008	-10.13%	-
2007	7.07%	-
2006	3.67%	-
2005	2.71%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2019	4.90%	-	-	-	6.37%
2018	-1.42%	-0.69%	0.75%	-1.06%	-2.41%
2017	2.05%	2.38%	1.32%	1.32%	7.26%
2016	3.14%	4.44%	2.83%	-1.53%	9.06%
2015	1.90%	-1.65%	-2.02%	-1.01%	-2.81%
2014	3.79%	3.71%	-0.11%	0.01%	7.54%
2013	1.28%	-3.45%	1.00%	1.84%	0.57%
2012	3.85%	1.36%	4.77%	2.32%	12.84%
2011	2.10%	2.42%	-0.36%	2.55%	6.85%
2010	3.83%	1.88%	5.48%	0.00%	11.58%
2009	3.23%	12.96%	9.72%	2.32%	30.90%
2008	1.27%	0.26%	-5.95%	-5.90%	-10.13%
2007	1.26%	-0.76%	3.25%	3.19%	7.07%
2006	-0.81%	-0.03%	3.65%	0.86%	3.67%
2005	-0.11%	2.99%	-0.86%	0.70%	2.71%

NAV Historical Prices

Date	Net Asset Value

Portfolio

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

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

Credit Quality Distribution as of 04/30/2019

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

Portfolio Positioning as of 03/31/2019

Following the increased volatility and spread widening that occurred at the end of 2018, we increased the portfolio’s exposure to investment grade corporate bonds, maintaining a focus on the “BBB” credit tier. In the beginning of the first quarter of 2019, we reduced our exposure to high grade credit as the sector recovered.
Although we hold an underweight relative to the portfolio’s benchmark, the financials sector remains the largest absolute weight in the portfolio. We remain attracted to the sector as its quality profile has improved relative to pre-crisis periods given more robust underlying mortgage assets, more conservative management teams, and stricter regulations.
The portfolio has an overweight position to securities within the utilities sector. We believe corporate bonds within this defensive sector offer attractive yield opportunities while mitigating downside risks due to their non-cyclical mandate and heavy regulations, which limit leverage.
The portfolio is overweight the energy sector. Generally, we take a bottom-up, selective approach to this sector and remain attracted to improving credits and those that may benefit from an increase in oil prices.
While current headwinds to investment grade corporate bonds exist in the form of fallen angels, leverage risk, and late cycle concerns, we believe these risks have been overstated. We maintain a positive outlook on U.S. domestic growth and are cautiously optimistic in the U.S. economy. In response to the Fed’s dovish policy stance, we believe it will take a significant amount of economic growth, a tight labor market, and a pick-up in inflation for the Fed to resume tightening. Therefore, we believe volatility will remain subdued and risk assets will benefit.

Portfolio Details as of 04/30/2019

Total Net Assets: $2.25 B
Number of Issues: 630
Average Coupon: 5.06%
Average Life: 8.10 Years
Average Maturity: 8.10 Years
Average Effective Duration: 6.10 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 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	2.125%	03/31/2024	1.4%
AT&T, Inc.	6.000%	08/15/2040	1.2%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl	4.700%	02/01/2036	1.2%
J.P.Morgan Securities LLC	0.010%	-	1.1%
CVS Caremark Corp.	4.300%	03/25/2028	1.0%
U.S. Treasury Note/Bond	2.625%	02/15/2029	1.0%
General Motors Co.	6.750%	04/01/2046	0.9%
GE Capital International Funding Co.	4.418%	11/15/2035	0.8%
Tencent Holdings Ltd.	3.595%	01/19/2028	0.8%
Ford Motor Co.	7.450%	07/16/2031	0.7%

% of Total Assets			10.1%

Holding	Coupon	Maturity	Assets

U.S. Treasury Note/Bond	2.500%	01/31/2024	1.3%
AT&T, Inc.	6.000%	08/15/2040	1.2%
U.S. Treasury Note/Bond	2.625%	02/15/2029	1.1%
CVS Caremark Corp.	4.300%	03/25/2028	1.1%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl	4.700%	02/01/2036	1.0%
U.S. Treasury Note/Bond	2.125%	03/31/2024	0.9%
Verizon Communications, Inc.	4.862%	08/21/2046	0.9%
Ford Motor Co.	7.450%	07/16/2031	0.8%
GE Capital International Funding Co.	4.418%	11/15/2035	0.8%
Tencent Holdings Ltd.	3.595%	01/19/2028	0.8%
General Motors Co.	6.750%	04/01/2046	0.7%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.7%
UBS AG Registered Shares	5.125%	05/15/2024	0.7%
Time Warner Cable LLC	7.300%	07/01/2038	0.7%
Kinder Morgan, Inc.	7.750%	01/15/2032	0.7%
Universal Health Services, Inc.	4.750%	08/01/2022	0.7%
Helmerich & Payne, Inc.	4.650%	03/15/2025	0.6%
Citigroup, Inc.	3.887%	01/10/2028	0.6%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.6%
ENI SpA	5.700%	10/01/2040	0.6%
Continental Resources, Inc.	5.000%	09/15/2022	0.6%
Valero Energy Corp.	10.500%	03/15/2039	0.6%
Bank of Ireland Group PLC	4.125%	09/19/2027	0.6%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.5%
PSEG Power LLC	8.625%	04/15/2031	0.5%
Nvent Finance Sarl	4.550%	04/15/2028	0.5%
Dell International LLC / EMC Corp.	8.350%	07/15/2046	0.5%
NXP BV / NXP Funding LLC	4.625%	06/01/2023	0.5%
Bank of America Corp.	4.450%	03/03/2026	0.5%
Goldman Sachs Group, Inc.	6.750%	10/01/2037	0.4%
UBS AG	7.625%	08/17/2022	0.4%
PHEAA Student Loan Trust 2016-1	3.636%	09/25/2065	0.4%
CNH Capital LLC	4.375%	04/05/2022	0.4%
Cox Communications, Inc.	8.375%	03/01/2039	0.4%
Sabine Pass Liquefaction LLC	5.875%	06/30/2026	0.4%
Goldcorp, Inc.	3.700%	03/15/2023	0.4%
Baidu, Inc.	3.875%	09/29/2023	0.4%
Wells Fargo Capital X	5.950%	12/15/2036	0.4%
Apache Corp.	5.100%	09/01/2040	0.4%
Bank of America Corp.	3.824%	01/20/2028	0.4%
Volkswagen Group of America Finance LLC	4.750%	11/13/2028	0.4%
Bacardi Ltd.	4.700%	05/15/2028	0.4%
Yara International ASA	7.875%	06/11/2019	0.4%
AT&T, Inc.	6.350%	03/15/2040	0.4%
Myriad International Holdings BV	6.000%	07/18/2020	0.4%
Vodafone Group plc	4.375%	05/30/2028	0.4%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.875%	01/15/2027	0.4%
EPR Properties	4.950%	04/15/2028	0.4%
TransAlta Corp.	4.500%	11/15/2022	0.4%
Kerr-McGee Corp.	7.875%	09/15/2031	0.4%
Exelon Generation Co. LLC	6.250%	10/01/2039	0.4%
BAT Capital Corp	4.390%	08/15/2037	0.4%
Bermuda Government International Bond	3.717%	01/25/2027	0.4%
Fresenius Medical Care US Finance II, Inc.	5.875%	01/31/2022	0.4%
North Texas Tollway Auth	8.910%	02/01/2030	0.4%
Santander Drive Auto Receivables Trust 2015-2	4.020%	09/15/2022	0.4%
Navient Corp.	6.750%	06/25/2025	0.4%
American Airlines Class B Pass Through Trust	4.375%	10/01/2022	0.4%
Energy Transfer Operating LP	6.250%	04/15/2049	0.4%
CNO Financial Group, Inc.	5.250%	05/30/2025	0.4%
CVS Caremark Corp.	0.000%	04/01/2019	0.4%
Motiva Enterprises LLC	5.750%	01/15/2020	0.3%
Morgan Stanley	3.875%	01/27/2026	0.3%
Capital Auto Receivables Asset Trust 2018-1	2.790%	01/20/2022	0.3%
VEREIT Operating Partnership L.P.	4.875%	06/01/2026	0.3%
Commonwealth Bank of Australia	4.500%	12/09/2025	0.3%
Protective Life Corp.	8.450%	10/15/2039	0.3%
CNAC HK Finbridge Co Ltd	3.000%	07/19/2020	0.3%
CRH America Finance, Inc.	3.950%	04/04/2028	0.3%
Santander UK plc	7.950%	10/26/2029	0.3%
Carnival plc	7.875%	06/01/2027	0.3%
Wabtec Corp.	4.700%	09/15/2028	0.3%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.3%
Canadian Natural Resources Ltd.	7.200%	01/15/2032	0.3%
Universal Health Services, Inc.	5.000%	06/01/2026	0.3%
National Fuel Gas Co.	3.750%	03/01/2023	0.3%
Trimble Navigation Ltd.	4.900%	06/15/2028	0.3%
AerCap Ireland Capital Ltd.	3.500%	01/15/2025	0.3%
PVH Corp.	7.750%	11/15/2023	0.3%
Williams Cos., Inc.	8.750%	03/15/2032	0.3%
Midcontinent Express Pipeline LLC	6.700%	09/15/2019	0.3%
Air Lease Corp.	3.625%	04/01/2027	0.3%
Aon plc	8.205%	01/01/2027	0.3%
Anglo American Capital plc	4.750%	04/10/2027	0.3%
IFM US Colonial Pipeline 2 LLC	6.450%	05/01/2021	0.3%
Warner Media LLC	6.200%	03/15/2040	0.3%
MPT Operating Partnership L.P.	5.000%	10/15/2027	0.3%
Time Warner Entertainment Co. L.P.	8.375%	07/15/2033	0.3%
Woodside Finance Ltd.	4.500%	03/04/2029	0.3%
Drive Auto Receivables Trust 2019-2	2.930%	03/15/2022	0.3%
Energy Transfer Partners L.P.	0.000%	04/01/2019	0.3%
Electricite de France SA	5.000%	09/21/2048	0.3%
Enbridge US Inc	0.000%	04/08/2019	0.3%
The Royal Bank of Scotland Group PLC	3.875%	09/12/2023	0.3%
Hilcorp Energy L.P. / Hilcorp Finance Co.	6.250%	11/01/2028	0.3%
GM Financial Automobile Leasing Trust 2017-3	2.010%	11/20/2020	0.3%
Boston Scientific Corp.	0.000%	04/23/2019	0.3%
General Electric Co.	2.700%	10/09/2022	0.3%
Fresenius Medical Care US Finance II, Inc.	4.750%	10/15/2024	0.3%
Dell International LLC / EMC Corp	6.020%	06/15/2026	0.3%
Tech Data Corp.	3.700%	02/15/2022	0.3%
Fidelity National Financial Group	4.500%	08/15/2028	0.3%
Midwest Connector Capital Co LLC	3.900%	04/01/2024	0.3%
Glencore Finance Canada Ltd.	5.550%	10/25/2042	0.3%
Caesars Palace Las Vegas Trust 2017-VICI	3.531%	10/15/2034	0.3%
Macquarie Group Ltd.	4.654%	03/27/2029	0.3%
Anheuser-Busch InBev Worldwide, Inc.	4.750%	01/23/2029	0.3%
International Lease Finance Corp.	5.875%	04/01/2019	0.3%
American Airlines Class B Pass Through Trust	5.600%	07/15/2020	0.3%
People's United Financial, Inc.	3.650%	12/06/2022	0.3%
Cleco Power LLC	6.000%	12/01/2040	0.3%
Halliburton Co.	7.450%	09/15/2039	0.3%
Kinross Gold Corp.	4.500%	07/15/2027	0.3%
DBWF 2018-AMXP Mortgage Trust	3.791%	05/05/2035	0.3%
American Homes 4 Rent LP	4.250%	02/15/2028	0.3%
Drive Auto Receivables Trust 2017-1	2.840%	04/15/2022	0.3%
Citigroup, Inc.	3.668%	07/24/2028	0.3%
Discover Bank	3.450%	07/27/2026	0.2%
Credit Suisse AG	6.500%	08/08/2023	0.2%
Total System Services, Inc.	4.800%	04/01/2026	0.2%
California Republic Auto Receivables Trust	2.530%	06/15/2021	0.2%
Enel Finance International N.V.	2.750%	04/06/2023	0.2%
Neuberger Berman Group LLC	4.875%	04/15/2045	0.2%
Kraft Heinz Foods Co.	6.875%	01/26/2039	0.2%
American Airlines Class B Pass Through Trust	5.625%	01/15/2021	0.2%
Embraer Overseas Ltd.	5.696%	09/16/2023	0.2%
SCANA Corp.	4.125%	02/01/2022	0.2%
Dominion Resources, Inc.	7.000%	06/15/2038	0.2%
International Paper Co.	7.300%	11/15/2039	0.2%
Cimarex Energy Co.	4.375%	03/15/2029	0.2%
U.S. Treasury Note/Bond	2.875%	11/15/2021	0.2%
GATX Corp.	4.550%	11/07/2028	0.2%
Venture XXIV CLO Ltd	4.811%	10/20/2028	0.2%
Ammc Clo 19 Ltd.	4.287%	10/15/2028	0.2%
Smithfield Foods, Inc.	5.200%	04/01/2029	0.2%
JB y Co SA de CV	3.750%	05/13/2025	0.2%
Webster Financial Corp.	4.100%	03/25/2029	0.2%
Union Pacific Corp.	0.000%	04/01/2019	0.2%
NASDAQ OMX Group, Inc.	0.000%	04/02/2019	0.2%
Alibaba Group Holding Ltd.	3.400%	12/06/2027	0.2%
ICG US CLO 2015-2 Ltd	3.629%	01/16/2028	0.2%
BlueMountain CLO 2016-1 Ltd	4.111%	04/20/2027	0.2%
FirstEnergy Transmission LLC	4.550%	04/01/2049	0.2%
Discover Bank	4.682%	08/09/2028	0.2%
IHS Markit Ltd	4.000%	03/01/2026	0.2%
Avery Point VII CLO Ltd	4.287%	01/15/2028	0.2%
Hardee's Funding LLC	4.959%	06/20/2048	0.2%
Government National Mortgage Association	2.600%	06/16/2057	0.2%
Walt Disney Co/The	7.750%	12/01/2045	0.2%
Royal Caribbean Cruises Ltd.	7.500%	10/15/2027	0.2%
Brixmor Operating Partnership L.P.	3.850%	02/01/2025	0.2%
Entergy Corp.	0.000%	04/01/2019	0.2%
AutoNation, Inc.	0.000%	04/11/2019	0.2%
Leidos, Inc.	7.125%	07/01/2032	0.2%
National Oilwell Varco, Inc.	3.950%	12/01/2042	0.2%
AerCap Ireland Capital Ltd.	3.650%	07/21/2027	0.2%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.2%
Hanover Insurance Group, Inc.	4.500%	04/15/2026	0.2%
Origin Energy Finance Ltd.	5.450%	10/14/2021	0.2%
Netflix, Inc.	3.625%	05/15/2027	0.2%
Phosagro OAO via Phosagro Bond Funding Ltd	3.949%	04/24/2023	0.2%
Cleco Corp.	4.973%	05/01/2046	0.2%
Bombardier, Inc.	6.125%	01/15/2023	0.2%
OHA Loan Funding 2016-1 Ltd	4.561%	01/20/2028	0.2%
Enbridge, Inc.	6.000%	01/15/2077	0.2%
Baidu, Inc.	3.625%	07/06/2027	0.2%
Freeport-McMoRan, Inc.	5.450%	03/15/2043	0.2%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.2%
Saka Energi Indonesia PT	4.450%	05/05/2024	0.2%
Palmer Square Loan Funding 2018-1 Ltd	3.387%	04/15/2026	0.2%
SunTrust Auto Receivables Trust	3.240%	01/16/2023	0.2%
GS Mortgage Securities Corp Trust 2018-FBLU	5.234%	11/15/2035	0.2%
Royal Caribbean Cruises Ltd.	5.250%	11/15/2022	0.2%
Glencore Funding LLC	0.000%	04/09/2019	0.2%
VEREIT Operating Partnership L.P.	3.950%	08/15/2027	0.2%
Sempra Energy	4.000%	02/01/2048	0.2%
Telefonica Emisiones SAU	5.520%	03/01/2049	0.2%
Conn's Receivables Funding 2017-B LLC	5.950%	11/15/2022	0.2%
Neuberger Berman Group LLC	4.500%	03/15/2027	0.2%
Santander Drive Auto Receivables Trust 2014-5	4.230%	04/15/2022	0.2%
Nationstar Mortgage Holdings, Inc.	9.125%	07/15/2026	0.2%
Expedia, Inc.	5.000%	02/15/2026	0.2%
Morgan Stanley	3.811%	05/08/2024	0.2%
Intesa Sanpaolo SpA	5.710%	01/15/2026	0.2%
Discover Financial Services	4.100%	02/09/2027	0.2%
Southern Copper Corp.	5.250%	11/08/2042	0.2%
Roper Industries, Inc.	3.850%	12/15/2025	0.2%
Abu Dhabi National Energy Co.	4.875%	04/23/2030	0.2%
Hudson Pacific Properties LP	4.650%	04/01/2029	0.2%
Energy Transfer Operating LP	8.250%	11/15/2029	0.2%
Flagship Credit Auto Trust 2019-1	4.080%	02/18/2025	0.2%
National Fuel Gas Co.	4.900%	12/01/2021	0.2%
WestRock Co.	0.000%	04/02/2019	0.2%
Gazprom OAO Via Gaz Capital SA	4.950%	02/06/2028	0.2%
BBVA Bancomer SA	5.125%	01/18/2033	0.2%
Bemis Co., Inc.	0.000%	04/02/2019	0.2%
Constellation Brands, Inc.	0.000%	05/08/2019	0.2%
RPI Finance Trust	4.776%	03/27/2023	0.2%
BMW Vehicle Lease Trust 2019-1	2.790%	03/22/2021	0.2%
Calpine Corp.	5.500%	02/01/2024	0.2%
Spectra Energy Partners L.P.	3.451%	06/05/2020	0.2%
Vulcan Materials Co.	3.276%	03/01/2021	0.2%
American Axle & Manufacturing, Inc.	6.500%	04/01/2027	0.2%
BWAY Holding Co.	7.250%	04/15/2025	0.2%
Embraer Netherlands Finance BV	5.050%	06/15/2025	0.2%
Pentair Finance SA	2.650%	12/01/2019	0.2%
OM Asset Management plc	4.800%	07/27/2026	0.2%
Kennametal, Inc.	4.625%	06/15/2028	0.2%
Oasis Petroleum, Inc.	6.875%	03/15/2022	0.2%
Mylan, Inc.	4.550%	04/15/2028	0.2%
Tapstone Energy LLC / Tapstone Energy Finance Corp	9.750%	06/01/2022	0.2%
Santander UK Group Holdings plc	3.823%	11/03/2028	0.2%
TIBCO Software, Inc.	11.375%	12/01/2021	0.2%
Zimmer Biomet Holdings, Inc.	5.750%	11/30/2039	0.2%
Northwell Healthcare, Inc.	3.979%	11/01/2046	0.2%
World Financial Network Credit Card Master Trust	2.660%	08/15/2024	0.2%
Santander Drive Auto Receivables Trust 2015-2	3.020%	04/15/2021	0.2%
Capital Auto Receivables Asset Trust	3.340%	03/22/2021	0.2%
Centene Corp.	5.625%	02/15/2021	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	3.835%	10/15/2034	0.2%
Foursight Capital Automobile Receivables Trust 201	4.190%	11/15/2023	0.2%
Healthcare Trust of America Holdings LP	2.950%	07/01/2022	0.2%
Oglethorpe Power Corp.	5.050%	10/01/2048	0.2%
Selective Insurance Group, Inc.	5.375%	03/01/2049	0.2%
Royal Caribbean Cruises Ltd.	0.000%	04/01/2019	0.2%
Bank of Montreal	3.803%	12/15/2032	0.2%
Mississippi Power Co.	4.250%	03/15/2042	0.2%
Centene Corp.	5.375%	06/01/2026	0.2%
Bayer Corp	6.650%	02/15/2028	0.2%
Barrick International Barbados Corp.	6.350%	10/15/2036	0.2%
Barclays Bank plc	10.179%	06/12/2021	0.2%
Lincoln National Corp.	7.000%	06/15/2040	0.2%
Tenneco, Inc.	5.000%	07/15/2026	0.1%
Walgreen Co.	0.000%	04/01/2019	0.1%
Westpac Banking Corp.	4.322%	11/23/2031	0.1%
Sigma Alimentos S.A. de C.V.	4.125%	05/02/2026	0.1%
Burlington Northern Santa Fe LLC	6.150%	05/01/2037	0.1%
Country Garden Holdings Co. Ltd.	4.750%	09/28/2023	0.1%
Silversea Cruise Finance Ltd.	7.250%	02/01/2025	0.1%
Exelon Generation Co. LLC	5.600%	06/15/2042	0.1%
Unum Group	5.750%	08/15/2042	0.1%
GCI LLC	6.875%	04/15/2025	0.1%
McDonald's Corp.	6.300%	03/01/2038	0.1%
Harris Corp.	4.400%	06/15/2028	0.1%
L-3 Communications Corp.	4.400%	06/15/2028	0.1%
United Rentals, Inc.	4.875%	01/15/2028	0.1%
Republic of Argentina	4.625%	01/11/2023	0.1%
WeWork Cos Inc	7.875%	05/01/2025	0.1%
CNH Capital LLC	4.875%	04/01/2021	0.1%
Level 3 Parent LLC	5.750%	12/01/2022	0.1%
NGPL Pipeco LLC	4.875%	08/15/2027	0.1%
Duqesne Light Holdings, Inc.	6.250%	08/15/2035	0.1%
Vale Overseas Ltd.	6.250%	08/10/2026	0.1%
CNAC HK Finbridge Co Ltd	3.500%	07/19/2022	0.1%
Puget Energy, Inc.	3.650%	05/15/2025	0.1%
Edison International	4.125%	03/15/2028	0.1%
Appalachian Power Co.	7.000%	04/01/2038	0.1%
NASDAQ OMX Group, Inc.	0.000%	04/01/2019	0.1%
Constellation Brands, Inc.	0.000%	04/22/2019	0.1%
Pacific Gas & Electric Co.	6.050%	03/01/2034	0.1%
Ryder System, Inc.	0.000%	04/26/2019	0.1%
WGL Holdings, Inc.	0.000%	04/24/2019	0.1%
Williams Cos., Inc.	0.000%	04/29/2019	0.1%
Thacher Park CLO Ltd.	3.921%	10/20/2026	0.1%
NextGear Floorplan Master Owner Trust	2.740%	04/15/2021	0.1%
Chaparral Energy, Inc.	8.750%	07/15/2023	0.1%
Indika Energy Capital III Pte Ltd	5.875%	11/09/2024	0.1%
Time Warner Cable LLC	6.550%	05/01/2037	0.1%
Fluor Corp.	4.250%	09/15/2028	0.1%
Florida Gas Transmission Co., LLC	3.875%	07/15/2022	0.1%
SCE Trust III	0.000%	-	0.1%
Hyundai Capital America	2.000%	07/01/2019	0.1%
Peabody Energy Corp.	6.000%	03/31/2022	0.1%
Expedia, Inc.	3.800%	02/15/2028	0.1%
AerCap Ireland Capital Ltd.	4.875%	01/16/2024	0.1%
E*TRADE Financial Corp.	4.500%	06/20/2028	0.1%
General Electric Co.	3.150%	09/07/2022	0.1%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor	4.080%	12/15/2047	0.1%
Titan International, Inc.	6.500%	11/30/2023	0.1%
Benefit Street Partners CLO IV Ltd	4.811%	01/20/2029	0.1%
Bowman Park CLO Ltd.	3.831%	11/23/2025	0.1%
FedEx Corp.	4.950%	10/17/2048	0.1%
New Gold, Inc.	6.250%	11/15/2022	0.1%
Campbell Soup Co.	3.800%	08/02/2042	0.1%
CIT Group, Inc.	6.125%	03/09/2028	0.1%
PPL WEM Ltd./Western Power Distribution Ltd.	5.375%	05/01/2021	0.1%
US Cellular Corp.	6.700%	12/15/2033	0.1%
Seven Generations Energy Ltd.	6.875%	06/30/2023	0.1%
Marvell Technology Group Ltd.	4.200%	06/22/2023	0.1%
General Electric Co.	5.300%	02/11/2021	0.1%
Magnetite XI Ltd	3.900%	01/18/2027	0.1%
Norfolk Southern Corp.	5.590%	05/17/2025	0.1%
William Lyon Homes, Inc.	7.000%	08/15/2022	0.1%
Turkiye Vakiflar Bankasi Tao	5.750%	01/30/2023	0.1%
Scientific Games International, Inc.	6.625%	05/15/2021	0.1%
National Fuel Gas Co.	3.950%	09/15/2027	0.1%
Sabal Trail Transmission LLC	4.246%	05/01/2028	0.1%
T-Mobile USA, Inc.	6.000%	04/15/2024	0.1%
Energy Transfer Operating LP	9.000%	11/01/2024	0.1%
SCANA Corp.	4.750%	05/15/2021	0.1%
CPS Auto Trust	4.610%	12/15/2022	0.1%
Electricite de France SA	5.625%	01/22/2164	0.1%
North Texas Tollway Auth	8.410%	02/01/2030	0.1%
Bombardier, Inc.	7.500%	03/15/2025	0.1%
Precision Drilling Corp.	5.250%	11/15/2024	0.1%
Cedar Funding VI CLO Ltd	4.361%	10/20/2028	0.1%
Humana, Inc.	0.000%	04/12/2019	0.1%
Hunt Cos Inc	6.250%	02/15/2026	0.1%
ZF North America Capital, Inc.	4.750%	04/29/2025	0.1%
Wyndham Hotels & Resorts	3.972%	03/28/2025	0.1%
Reynolds Group Issuer, Inc.	5.750%	10/15/2020	0.1%
Itron, Inc.	5.000%	01/15/2026	0.1%
Wabash National Corp.	5.500%	10/01/2025	0.1%
Litton Industries, Inc.	7.750%	03/15/2026	0.1%
Mountain Hawk III CLO Ltd.	3.980%	04/18/2025	0.1%
General Electric Co.	2.962%	05/05/2026	0.1%
Mountain View CLO X Ltd	4.147%	10/13/2027	0.1%
Cleveland Electric Illuminating Co.	3.500%	04/01/2028	0.1%
Rayonier AM Products, Inc.	5.500%	06/01/2024	0.1%
Standard Chartered plc	4.247%	01/20/2023	0.1%
SURA Asset Management SA	4.375%	04/11/2027	0.1%
Air Canada 2015-2 Class B Pass Through Trust	5.000%	12/15/2023	0.1%
MMC Norilsk Nickel OJSC via MMC Finance Ltd.	4.100%	04/11/2023	0.1%
Citigroup, Inc.	4.600%	03/09/2026	0.1%
Government National Mortgage Association	2.700%	07/16/2057	0.1%
Acwa Power Management And Investments One Ltd	5.950%	12/15/2039	0.1%
Enable Midstream Partners L.P.	0.000%	04/01/2019	0.1%
Griffon Corp.	5.250%	03/01/2022	0.1%
Solera Finance, Inc.	10.500%	03/01/2024	0.1%
Interstate Power & Light Co	3.600%	04/01/2029	0.1%
Caesars Palace Las Vegas Trust 2017-VICI	4.138%	10/15/2034	0.1%
SESI LLC	7.125%	12/15/2021	0.1%
Mohegan Tribal Gaming Authority	7.875%	10/15/2024	0.1%
SL Green Operating Partnership L.P.	3.250%	10/15/2022	0.1%
YPF S.A.	6.950%	07/21/2027	0.1%
Lloyds Bank plc	6.500%	09/14/2020	0.1%
Marathon Petroleum Corp.	5.375%	10/01/2022	0.1%
Teck Resources Ltd.	8.500%	06/01/2024	0.1%
Tesoro Logistics L.P.	6.250%	10/15/2022	0.1%
Williams Scotsman International Inc	7.875%	12/15/2022	0.1%
Palmer Square Loan Funding 2017-1 Ltd	4.487%	10/15/2025	0.1%
Banco Mercantil del Norte SA/Grand Cayman	7.625%	07/06/2167	0.1%
Popular, Inc.	6.125%	09/14/2023	0.1%
Citizens Financial Group, Inc.	4.150%	09/28/2022	0.1%
ZF North America Capital, Inc.	4.000%	04/29/2020	0.1%
EPR Properties	4.500%	04/01/2025	0.1%
Yum! Brands, Inc.	6.875%	11/15/2037	0.1%
Discover Financial Services	3.850%	11/21/2022	0.1%
KazMunayGas National Co.	6.375%	10/24/2048	0.1%
Newmont Mining Corp.	5.125%	10/01/2019	0.1%
Jamestown CLO VII Ltd.	4.071%	07/25/2027	0.1%
Surgery Center Holdings, Inc.	8.875%	04/15/2021	0.1%
Albertsons Cos LLC / Safeway, Inc. / New Albertson	6.625%	06/15/2024	0.1%
Continental Resources, Inc.	4.900%	06/01/2044	0.1%
Salem Fields CLO Ltd 2016-2	4.471%	10/25/2028	0.1%
Texas Eastern Transmission L.P.	4.125%	12/01/2020	0.1%
Mattel, Inc.	6.750%	12/31/2025	0.1%
EnCana Corp.	6.500%	05/15/2019	0.1%
Molson Coors Brewing Co.	0.000%	04/01/2019	0.1%
CNH Capital LLC	0.000%	04/02/2019	0.1%
Sherwin-Williams Co.	0.000%	04/02/2019	0.1%
Fidelity National Information Services, Inc.	0.000%	04/09/2019	0.1%
Enable Midstream Partners L.P.	0.000%	04/08/2019	0.1%
Humana, Inc.	0.000%	04/16/2019	0.1%
Royal Caribbean Cruises Ltd.	0.000%	04/17/2019	0.1%
Royal Caribbean Cruises Ltd.	0.000%	04/22/2019	0.1%
Enable Midstream Partners L.P.	0.000%	04/26/2019	0.1%
Williams Cos., Inc.	0.000%	05/01/2019	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
Goldcorp, Inc.	3.625%	06/09/2021	0.1%
Glencore Funding LLC	0.000%	05/17/2019	0.1%
Boston Scientific Corp.	0.000%	05/28/2019	0.1%
Oztel Holdings SPC Ltd	6.625%	04/24/2028	0.1%
Zimmer Biomet Holdings, Inc.	3.375%	11/30/2021	0.1%
Laredo Petroleum Holdings, Inc.	5.625%	01/15/2022	0.1%
Wells Fargo Commercial Mortgage Trust	4.287%	07/15/2046	0.1%
Cent CLO Ltd.	4.082%	10/29/2025	0.1%
MHP Lux SA	6.950%	04/03/2026	0.1%
Martin Marietta Materials, Inc.	3.327%	05/22/2020	0.1%
Eterna Capital Pte Ltd	7.500%	12/11/2022	0.1%
Berry Petroleum Co.	7.000%	02/15/2026	0.1%
China Evergrande Group	8.750%	06/28/2025	0.1%
Macquarie Bank Ltd.	4.875%	06/10/2025	0.1%
Illinois, IL	5.100%	06/01/2033	0.1%
Brand Energy & Infrastructure Services Inc	8.500%	07/15/2025	0.1%
KOC Holding AS	5.250%	03/15/2023	0.1%
Canadian Natural Resources Ltd.	0.000%	04/25/2019	0.1%
Valmont Industries, Inc.	5.250%	10/01/2054	0.1%
MEG Energy Corp.	6.375%	01/30/2023	0.1%
General Electric Co.	5.000%	12/31/2099	0.1%
AbbVie, Inc.	4.700%	05/14/2045	0.1%
Barclays Dryrock Issuance Trust 2016-1	1.520%	05/16/2022	0.1%
CSMC Trust	4.373%	09/15/2037	0.1%
Vedanta Resources plc	6.125%	08/09/2024	0.1%
Regatta VI Funding Ltd	4.811%	07/20/2028	0.1%
Yingde Gases Investment Ltd	6.250%	01/19/2023	0.1%
Newell Rubbermaid, Inc.	3.850%	04/01/2023	0.1%
Synchrony Credit Card Master Note Trust	2.820%	10/15/2025	0.1%
Huntington Bancshares, Inc.	5.700%	12/31/2099	0.1%
Minejesa Capital BV	5.625%	08/10/2037	0.1%
COMM Mortgage Trust	4.440%	07/10/2050	0.1%
Comfort Holding, LLC	12.499%	02/03/2025	0.1%
Techem Verwaltungsgesellschaft 674 mbH	6.000%	07/30/2026	0.1%
Verizon Communications, Inc.	3.716%	05/15/2025	0.1%
Hyundai Capital America	1.750%	09/27/2019	0.1%
Charter Communications Operating LLC	6.484%	10/23/2045	0.1%
Nissan Motor Acceptance Corp.	3.308%	03/15/2021	0.1%
Enterprise Fleet Financing LLC	2.870%	10/20/2023	0.1%
Infraestructura Energetica Nova SAB de CV	4.875%	01/14/2048	0.1%
JPMBB Commercial Mortgage Securities Trust	4.277%	07/15/2048	0.1%
Chrysler Capital Auto Receivables Trust 2015-B	2.700%	12/15/2020	0.1%
SL Green Realty Corp.	4.500%	12/01/2022	0.1%
Enterprise Products Operating LLC	7.550%	04/15/2038	0.1%
Eldorado Resorts, Inc.	6.000%	09/15/2026	0.1%
United Rentals North AM	4.148%	10/31/2025	0.1%
Government National Mortgage Association	2.600%	07/16/2058	0.1%
CPG Merger Sub LLC	8.000%	10/01/2021	0.1%
Constellation Brands, Inc.	0.000%	04/11/2019	0.1%
Barrick North America Finance LLC	7.500%	09/15/2038	0.1%
Avis Budget Rental Car Funding	2.460%	07/20/2020	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.837%	04/15/2026	0.1%
Red de Carreteras de Occidente SAPIB de CV	9.000%	06/10/2028	0.1%
Worldpay, LLC	4.360%	08/09/2024	0.1%
Discover Bank	7.000%	04/15/2020	0.1%
Express Scripts Holding Co.	6.125%	11/15/2041	0.1%
VA Electric & Power Co.	8.875%	11/15/2038	0.1%
Delphi Automotive plc	4.350%	03/15/2029	0.1%
Drive Auto Receivables Trust	3.020%	11/15/2021	0.1%
Avery Point CLO Ltd.	4.273%	07/17/2026	0.1%
General Electric Co.	3.100%	01/09/2023	0.1%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.1%
GAHR Commericial Mortgage Trust	3.382%	12/15/2034	0.1%
Scientific Games International, Inc.	10.000%	12/01/2022	0.1%
Panera Bread Company	4.250%	07/18/2022	0.1%
E*TRADE Financial Corp.	3.800%	08/24/2027	0.1%
Microchip Technology Inc	4.500%	05/23/2025	0.1%
Drive Auto Receivables Trust	3.840%	07/15/2021	0.1%
Century Communities, Inc.	5.875%	07/15/2025	0.1%
Syngenta Finance NV	4.441%	04/24/2023	0.1%
Danske Bank A/S	2.800%	03/10/2021	0.1%
Avery Point CLO Ltd.	4.371%	04/25/2026	0.1%
Glencore Funding LLC	4.125%	05/30/2023	0.1%
Madison Park Funding XXI Ltd	4.301%	07/25/2029	0.1%
Doncasters US Finance LLC (Doncasters US LLC)	6.101%	04/09/2020	0.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.	6.500%	07/01/2021	0.1%
CNH Equipment Trust	1.890%	04/15/2022	0.1%
Sterigenics-Nordion Topco LLC	8.125%	11/01/2021	0.1%
Morgan Stanley	7.300%	05/13/2019	0.1%
Range Resources Corp.	5.000%	08/15/2022	0.1%
Duqesne Light Holdings, Inc.	6.400%	09/15/2020	0.1%
FMG Finance Pty Ltd.	5.125%	05/15/2024	0.1%
Seneca Park CLO Ltd.	3.893%	07/17/2026	0.1%
Palmer Square Loan Funding 2018-1 Ltd	4.187%	04/15/2026	0.1%
California Republic Auto Receivables Trust	1.750%	01/15/2021	0.1%
UTEX Industries	9.749%	05/22/2022	0.1%
Provident Funding Associates L.P. / PFG Finance Co	6.375%	06/15/2025	0.1%
Energy Transfer Operating LP	6.125%	12/15/2045	0.1%
Northrop Grumman Systems Corp.	7.875%	03/01/2026	0.1%
Lockheed Martin Corp.	7.750%	05/01/2026	0.1%
California Republic Auto Receivables Trust 2015-4	3.730%	11/15/2021	0.1%
Waste Pro USA Inc	5.500%	02/15/2026	0.1%
ACC Trust 2018-1	4.820%	05/20/2021	0.1%
Citigroup, Inc.	5.950%	12/31/2099	0.1%
Infor Software Parent LLC / Infor Software Parent	7.125%	05/01/2021	0.1%
Bayer US Finance II LLC	3.875%	12/15/2023	0.1%
SCF Equipment Leasing 2017-2 LLC	3.410%	12/20/2023	0.1%
GS Mortgage Securities Trust	1.429%	06/10/2046	0.1%
West Fraser Timber Co. Ltd.	4.350%	10/15/2024	0.1%
Bill Barrett Corp.	7.000%	10/15/2022	0.1%
Kinder Morgan, Inc.	5.625%	11/15/2023	0.0%
Macquarie Bank Ltd./London	6.125%	03/08/2167	0.0%
Murphy Oil Corp.	6.875%	08/15/2024	0.0%
GS Mortgage Securities Trust	4.412%	07/10/2048	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%
Newfield Exploration Co.	5.750%	01/30/2022	0.0%
Cox Communications, Inc.	4.500%	06/30/2043	0.0%
Rede D'or Finance Sarl	4.950%	01/17/2028	0.0%
Pakistan Government International Bond	7.250%	04/15/2019	0.0%
Newell Rubbermaid, Inc.	5.000%	11/15/2023	0.0%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.0%
Vodafone Group plc	3.750%	01/16/2024	0.0%
Glencore Finance Canada Ltd.	4.250%	10/25/2022	0.0%
Carrizo Oil & Gas, Inc.	6.250%	04/15/2023	0.0%
GS Mortgage Securities Trust	0.519%	06/10/2046	0.0%
Willis North America, Inc.	7.000%	09/29/2019	0.0%
Florida Gas Transmission Co., LLC	7.900%	05/15/2019	0.0%
Galaxy XXI CLO Ltd	3.781%	04/20/2031	0.0%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.250%	03/15/2021	0.0%
General Motors Financial Co., Inc.	0.000%	04/01/2019	0.0%
Symantec Corp	4.483%	08/01/2021	0.0%
Colfax Corp.	0.000%	12/17/2020	0.0%
Studio City Co Ltd	7.250%	11/30/2021	0.0%
Smithfield Foods, Inc.	3.350%	02/01/2022	0.0%
Palmer Square Loan Funding 2018-5 Ltd	3.870%	01/20/2027	0.0%
Worldpay, LLC	4.383%	01/16/2023	0.0%
Santander UK plc	5.000%	11/07/2023	0.0%
AT&T, Inc.	5.350%	09/01/2040	0.0%
CEC Entertainment, Inc.	8.000%	02/15/2022	0.0%
Navios South American Logistics Inc / Navios Logis	7.250%	05/01/2022	0.0%
Park Aerospace Holdings Ltd	4.500%	03/15/2023	0.0%
Berkshire Hathaway Finance Corp.	4.250%	01/15/2049	0.0%
Santander Drive Auto Receivables Trust 2016-1	4.020%	04/15/2022	0.0%
ACC Trust 2018-1	6.810%	02/21/2023	0.0%
Halcyon Loan Advisors Funding Ltd.	4.921%	07/25/2027	0.0%
Brazos Valley Longhorn LLC / Brazos Valley Longhor	6.875%	02/01/2025	0.0%
Country Garden Holdings Co. Ltd.	4.750%	01/17/2023	0.0%
Drive Auto Receivables Trust	4.590%	01/17/2023	0.0%
Huntington Auto Trust	1.590%	11/16/2020	0.0%
Glencore Funding LLC	3.000%	10/27/2022	0.0%
Carrizo Oil & Gas, Inc.	8.250%	07/15/2025	0.0%
Elanco Animal Health Inc	4.900%	08/28/2028	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	10.851%	10/09/2020	0.0%
ITC Holdings Corp.	5.500%	01/15/2020	0.0%
U.S. Treasury Note/Bond	3.375%	11/15/2048	0.0%
Apidos CLO XVI	5.761%	01/19/2025	0.0%
Lincoln National Corp.	6.300%	10/09/2037	0.0%
OneMain Financial Issuance Trust 2016-1A	3.660%	02/20/2029	0.0%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.0%
Avery Point CLO Ltd.	3.753%	07/17/2026	0.0%
Avis Budget Rental Car Funding	2.630%	12/20/2021	0.0%
UTEX Industries	6.499%	05/22/2021	0.0%
Merrill Lynch Mortgage Investors Trust Series	6.250%	10/25/2036	0.0%
International Lease Finance Corp.	5.875%	08/15/2022	0.0%
SCANA Corp.	6.250%	04/01/2020	0.0%
Illinois, IL	5.520%	04/01/2038	0.0%
Ashtead Capital, Inc.	5.625%	10/01/2024	0.0%
Government National Mortgage Association	0.623%	07/16/2054	0.0%
Affiliated Managers Group, Inc.	4.250%	02/15/2024	0.0%
CIT Group, Inc.	5.800%	12/31/2099	0.0%
DaVita HealthCare Partners Inc. (fka DaVita Inc.)	5.343%	06/24/2021	0.0%
HudBay Minerals, Inc.	7.625%	01/15/2025	0.0%
General Electric Co.	3.375%	03/11/2024	0.0%
Glencore Finance Canada Ltd.	4.950%	11/15/2021	0.0%
Triumph Group, Inc.	4.875%	04/01/2021	0.0%
Canadian Pacific Railway Co.	7.125%	10/15/2031	0.0%
McDonald's Corp.	6.300%	10/15/2037	0.0%
Bayer US Finance II LLC	3.500%	06/25/2021	0.0%
Canadian Pacific Railway Co.	9.450%	08/01/2021	0.0%
Kraft Heinz Foods Co.	7.125%	08/01/2039	0.0%
Intesa Sanpaolo SpA	6.500%	02/24/2021	0.0%
Pyxus International Inc	9.875%	07/15/2021	0.0%
Gulfstream Natural Gas System LLC	4.600%	09/15/2025	0.0%
Hudsons Bay Simon JV Trust	0.541%	08/05/2034	0.0%
Affiliated Managers Group, Inc.	3.500%	08/01/2025	0.0%
Access Point Funding I 2017-1 LLC	3.060%	04/15/2029	0.0%
Peabody Energy Corp.	6.375%	03/31/2025	0.0%
General Electric Co.	3.450%	05/15/2024	0.0%
Piaggio & C SpA	3.625%	04/30/2025	0.0%
Diamondback Energy, Inc.	4.750%	11/01/2024	0.0%
Kinetic Concepts, Inc. / KCI USA, Inc.	12.500%	11/01/2021	0.0%
Oncor Electric Delivery Co. LLC	7.500%	09/01/2038	0.0%
PG&E Corp	0.000%	12/31/2020	0.0%
WFRBS Commercial Mortgage Trust	0.996%	05/15/2047	0.0%
Chaparral Energy, Inc.	0.000%	-	0.0%
GS Mortgage Securities Trust	0.183%	11/10/2048	0.0%
Diamond Resorts Owner Trust	2.990%	05/22/2028	0.0%
Range Resources Corp.	5.875%	07/01/2022	0.0%
NXP BV / NXP Funding LLC	3.875%	09/01/2022	0.0%
Cox Communications, Inc.	4.700%	12/15/2042	0.0%
HudBay Minerals, Inc.	7.250%	01/15/2023	0.0%
Valero Energy Corp.	7.500%	04/15/2032	0.0%
Sequoia Mortgage Trust 2012-4	2.069%	09/25/2042	0.0%
Bayer US Finance II LLC	2.750%	07/15/2021	0.0%
Oncor Electric Delivery Co. LLC	7.000%	05/01/2032	0.0%
Genesys Telecommunications Laboratories Inc/Greene	10.000%	11/30/2024	0.0%
Hudsons Bay Simon JV Trust	0.493%	08/05/2034	0.0%
Teva Pharmaceutical Finance Co. B.V.	3.650%	11/10/2021	0.0%
Mattel, Inc.	2.350%	08/15/2021	0.0%
NRG Yield, Inc.	3.250%	06/01/2020	0.0%
Energy Transfer Partners LP / Regency Energy Finan	5.000%	10/01/2022	0.0%
Santander Drive Auto Receivables Trust 2016-3	1.890%	06/15/2021	0.0%
TCF Auto Receivables Owner Trust	3.530%	03/15/2022	0.0%
APX Group, Inc.	8.750%	12/01/2020	0.0%
Antero Resources Corp.	5.125%	12/01/2022	0.0%
Reynolds Group Issuer, Inc.	6.875%	02/15/2021	0.0%
Templar Energy LLC	0.000%	-	0.0%
Diamond Resorts Owner Trust	3.080%	11/20/2028	0.0%
Export Credit Bank of Turkey	5.875%	04/24/2019	0.0%
Fiat Chrysler Automobiles N.V.	5.250%	04/15/2023	0.0%
Glencore Funding LLC	2.875%	04/16/2020	0.0%
U.S. Treasury Note/Bond	2.750%	11/15/2042	0.0%
Canadian Oil Sands Ltd.	4.500%	04/01/2022	0.0%
MEG Energy Corp.	6.500%	01/15/2025	0.0%
PG&E Corp	0.000%	12/31/2020	0.0%
Trinity Acquisition plc	4.625%	08/15/2023	0.0%
JPMBB Commercial Mortgage Securities Trust	1.057%	04/15/2047	0.0%
Union Pacific Corp.	6.625%	02/01/2029	0.0%
Alexandria Real Estate Equities, Inc.	3.800%	04/15/2026	0.0%
WFRBS Commercial Mortgage Trust	0.591%	05/15/2047	0.0%
FX USD/EUR 06/19	0.000%	06/07/2019	0.0%
CSX Corp.	6.000%	10/01/2036	0.0%
Templar Energy LLC	0.000%	-	0.0%
DOMMO ENERGIA SA-SP ADR	0.000%	-	0.0%
JPMBB Commercial Mortgage Securities Trust	0.284%	04/15/2047	0.0%
Afren plc	10.250%	04/08/2022	0.0%
Eneva SA	0.000%	-	0.0%
Federal Home Loan Mortgage Corp.	0.000%	08/15/2022	0.0%
Afren plc	6.625%	12/09/2020	0.0%
Federal Home Loan Mortgage Corp.	0.000%	09/15/2022	0.0%
FX USD/MXN 05/19	0.000%	05/14/2019	0.0%
US 2YR NOTE (CBT) JUN19	0.000%	07/03/2019	0.0%
US ULTRA BOND CBT JUN19	0.000%	06/28/2019	0.0%
US LONG BOND(CBT) JUN19	0.000%	06/28/2019	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.	0.000%	06/15/2021	0.0%
Federal National Mortgage Assoc.	0.000%	04/25/2022	0.0%
Federal Home Loan Mortgage Corp.	0.000%	10/15/2021	0.0%
Federal Home Loan Mortgage Corp.	0.000%	07/01/2022	0.0%
Federal Home Loan Mortgage Corp.	1195.607%	04/15/2021	0.0%
Federal Home Loan Mortgage Corp.	1008.400%	11/15/2021	0.0%
Federal Home Loan Mortgage Corp.	544.714%	12/15/2020	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.	1185.497%	09/15/2021	0.0%
Federal Home Loan Mortgage Corp.	900.950%	12/15/2020	0.0%
Federal Home Loan Mortgage Corp.	1007.780%	05/15/2021	0.0%
Federal National Mortgage Assoc.	9.500%	08/25/2021	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%
OGX Austria GmbH	8.500%	06/01/2019	0.0%
EURO-SCHATZ FUT JUN19	0.000%	06/10/2019	0.0%
Federal Home Loan Mortgage Corp.	1009.000%	02/15/2021	0.0%
US 10YR ULTRA FUT JUN19	0.000%	06/28/2019	0.0%
US 10YR NOTE (CBT)JUN19	0.000%	06/28/2019	0.0%
US 5YR NOTE (CBT) JUN19	0.000%	07/03/2019	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%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 05/24/2019: $0.040
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	04/30/2019	$0.01018	$2.80
Daily	Daily	03/31/2019	$0.01016	$2.78
Daily	Daily	02/28/2019	$0.01042	$2.74
Daily	Daily	01/31/2019	$0.01021	$2.73

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
Daily	Daily	05/31/2019
Daily	Daily	06/30/2019
Daily	Daily	07/31/2019
Daily	Daily	08/31/2019
Daily	Daily	09/30/2019
Daily	Daily	10/31/2019
Daily	Daily	11/30/2019
Daily	Daily	12/31/2019

Fees & Expenses

Expense Ratioas of 04/30/2019

0.48%

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

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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.

There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").
Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus.

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 R6 - The inception date for Class R6 shares is June 30, 2015. The performance quotations for Class R6 are based on the following methods of calculation: (a) for periods prior to June 30, 2015, a restated figure is used based on the historical performance of the Fund’s portfolio since inception to reflect all charges and fees applicable to Class R6 shares; and (b) for periods after June 30, 2015, actual Class R6 performance is used, which reflects all charges and fees applicable to Class R6 shares.

Class R6 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 05/24/2019

30-Day Standardized Yield 2 as of 04/30/2019

Fund Basicsas of 04/30/2019

Fund Expense Ratio :

0.48%

Fund Expense Ratio :

0.48%

Fund Expense Ratio :

0.48%

Fund Expense Ratio :

0.48%

Credit Quality Distribution as of 04/30/2019 View Portfolio

Investment Team

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 05/24/2019

30-Day Standardized Yield 2 as of 04/30/2019

Fund Expense Ratio :

0.48%

Fund Expense Ratio :

0.48%

Fund Expense Ratio :

0.48%

Fund Expense Ratio :

0.48%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 04/30/2019

Portfolio Positioning as of 03/31/2019

Portfolio Details as of 04/30/2019

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Fees & Expenses

Fees & Expenses

Expense Ratioas of 04/30/2019

Fund Documents

Fund Documents

Coming Soon.......

Dividend Yield ¹ as of 05/24/2019

30-Day Standardized Yield ² as of 04/30/2019

Dividend Yield ¹ as of 05/24/2019

30-Day Standardized Yield ² as of 04/30/2019