Income Fund

LAUVX

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Daily price w/o sales charge as of 09/24/2018

$2.74

$0.00

YTD Returns w/o sales charge as of 09/24/2018

-1.44%

Overall Morningstar Ratings

Corporate Bond

as of 08/31/2018

Morningstar rated the Lord Abbett Income Fund class R6 share 4 stars among 180 Corporate Bond Funds for the overall rating and the 3 year periods ended 8/31/2018, 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 09/24/2018

w/o sales charge

4.49%

30-Day Standardized Yield ² as of 08/31/2018

4.06%

Fund Basicsas of 08/31/2018

Total Net Assets: $2.21 B
Inception Date: 06/30/2015
Dividend Frequency: Monthly
Fund Expense Ratio: 0.48%
Number of Holdings: 608
CUSIP: 54401E689

Fund Expense Ratio :

0.48%

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

w/o sales charge	-1.37%	-0.09%	4.42%	4.44%	6.60%	-
Lipper Category Avg. Corporate Debt Funds BBB-Rated	-1.81%	-1.12%	3.15%	3.49%	5.13%	-
Bloomberg Barclays U.S. Credit Bond Index	-1.79%	-0.99%	3.27%	3.64%	5.26%	-

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	-2.10%	0.51%	3.56%	4.25%	6.50%	-
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 :

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
MBS
CMBS
Sovereign
Bank Loans
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 08/31/2018 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

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 09/24/2018

w/o sales charge

4.49%

30-Day Standardized Yield ² as of 08/31/2018

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	4.06%	4.06%

Fund Expense Ratio :

0.48%

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

w/o sales charge	-1.37%	-0.09%	4.42%	4.44%	6.60%	-
Lipper Category Avg. Corporate Debt Funds BBB-Rated	-1.81%	-1.12%	3.15%	3.49%	5.13%	-
Bloomberg Barclays U.S. Credit Bond Index	-1.79%	-0.99%	3.27%	3.64%	5.26%	-

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	-2.10%	0.51%	3.56%	4.25%	6.50%	-
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 :

0.48%

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

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

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%	-3.08%
2007	7.07%	-
2006	3.67%	-
2005	2.71%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2018	-1.42%	-0.69%	-	-	-1.44%
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
MBS
CMBS
Sovereign
Bank Loans
Currency
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 08/31/2018

Rating	Assets
U.S. Treasury
Agency
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 08/31/2018

Total Net Assets: $2.21 B
Number of Issues: 608
Average Coupon: 5.07%
Average Life: 8.74 Years
Average Maturity: 8.74 Years
Average Effective Duration: 6.22 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

FNMA Conventional Long T. 30yr	4.000%	04/30/2047	1.7%
U.S. Treasury Note/Bond	2.750%	08/31/2023	1.3%
CVS Caremark Corp.	4.300%	03/25/2028	1.1%
Verizon Communications, Inc.	4.862%	08/21/2046	1.1%
U.S. Treasury Note/Bond	1.625%	11/15/2022	1.0%
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%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.7%

% of Total Assets			10.4%

Holding	Coupon	Maturity	Assets

U.S. Treasury Note/Bond	2.750%	07/31/2023	1.5%
Verizon Communications, Inc.	4.862%	08/21/2046	1.1%
CVS Caremark Corp.	4.300%	03/25/2028	1.1%
AT&T, Inc.	6.000%	08/15/2040	1.0%
U.S. Treasury Note/Bond	1.625%	11/15/2022	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%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.7%
Ford Motor Co.	7.450%	07/16/2031	0.7%
JPMorgan Chase & Co.	4.250%	10/15/2020	0.7%
Universal Health Services, Inc.	4.750%	08/01/2022	0.7%
Time Warner Cable LLC	7.300%	07/01/2038	0.6%
UBS AG Registered Shares	5.125%	05/15/2024	0.6%
Tech Data Corp.	3.700%	02/15/2022	0.6%
Kinder Morgan, Inc.	7.750%	01/15/2032	0.6%
Helmerich & Payne International Drilling Co.	4.650%	03/15/2025	0.6%
Continental Resources, Inc.	5.000%	09/15/2022	0.6%
HCA, Inc.	5.500%	06/15/2047	0.6%
ENI SpA	5.700%	10/01/2040	0.6%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.6%
Valero Energy Corp.	10.500%	03/15/2039	0.5%
21st Century Fox America, Inc.	7.750%	12/01/2045	0.5%
SCANA Corp.	4.125%	02/01/2022	0.5%
Vale Overseas Ltd.	6.875%	11/10/2039	0.5%
Amgen, Inc.	6.400%	02/01/2039	0.5%
Tencent Holdings Ltd.	3.595%	01/19/2028	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%
Nvent Finance Sarl	4.550%	04/15/2028	0.5%
Dell International LLC / EMC Corp.	8.350%	07/15/2046	0.5%
UBS AG	7.625%	08/17/2022	0.5%
American International Group, Inc.	4.800%	07/10/2045	0.4%
Bank of America Corp.	4.450%	03/03/2026	0.4%
Goldman Sachs Group, Inc.	6.750%	10/01/2037	0.4%
Cox Communications, Inc.	8.375%	03/01/2039	0.4%
CNH Capital LLC	4.375%	04/05/2022	0.4%
Sabine Pass Liquefaction LLC	5.875%	06/30/2026	0.4%
Baidu, Inc.	3.875%	09/29/2023	0.4%
Yara International ASA	7.875%	06/11/2019	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%
Bacardi Ltd.	4.700%	05/15/2028	0.4%
Reckson Operating Partnership	7.750%	03/15/2020	0.4%
AT&T, Inc.	6.350%	03/15/2040	0.4%
U.S. Treasury Note/Bond	2.625%	02/28/2023	0.4%
North Texas Tollway Auth	8.910%	02/01/2030	0.4%
Vodafone Group plc	4.375%	05/30/2028	0.4%
Kerr-McGee Corp.	7.875%	09/15/2031	0.4%
Trimble Navigation Ltd.	4.900%	06/15/2028	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%
Energy Transfer Partners LP	7.500%	07/01/2038	0.4%
GE Capital International Funding Co.	4.418%	11/15/2035	0.4%
EPR Properties	4.950%	04/15/2028	0.4%
American Airlines Class B Pass Through Trust	5.600%	07/15/2020	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%
Protective Life Corp.	8.450%	10/15/2039	0.3%
Navient Corp.	6.625%	07/26/2021	0.3%
Pacific Gas & Electric Co.	6.050%	03/01/2034	0.3%
Goldcorp, Inc.	3.700%	03/15/2023	0.3%
Morgan Stanley	3.875%	01/27/2026	0.3%
CNAC HK Finbridge Co Ltd	3.000%	07/19/2020	0.3%
VEREIT Operating Partnership L.P.	4.875%	06/01/2026	0.3%
American Airlines Class B Pass Through Trust	5.625%	01/15/2021	0.3%
Santander UK plc	7.950%	10/26/2029	0.3%
NXP BV / NXP Funding LLC	4.625%	06/01/2023	0.3%
CRH America Finance, Inc.	3.950%	04/04/2028	0.3%
Kilroy Realty L.P.	6.625%	06/01/2020	0.3%
Midcontinent Express Pipeline LLC	6.700%	09/15/2019	0.3%
General Motors Financial Co., Inc.	0.000%	08/01/2018	0.3%
Enbridge US Inc	0.000%	08/01/2018	0.3%
Drive Auto Receivables Trust 2017-1	2.840%	04/15/2022	0.3%
Carnival plc	7.875%	06/01/2027	0.3%
PVH Corp.	7.750%	11/15/2023	0.3%
National Fuel Gas Co.	3.750%	03/01/2023	0.3%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.3%
Building Materials Corp. of America	5.375%	11/15/2024	0.3%
Aon plc	8.205%	01/01/2027	0.3%
Universal Health Services, Inc.	5.000%	06/01/2026	0.3%
Fresenius Medical Care US Finance II, Inc.	5.875%	01/31/2022	0.3%
Williams Cos., Inc.	8.750%	03/15/2032	0.3%
Motiva Enterprises LLC	5.750%	01/15/2020	0.3%
Export-Import Bank of India	3.875%	02/01/2028	0.3%
IFM US Colonial Pipeline 2 LLC	6.450%	05/01/2021	0.3%
Bank of Ireland Group PLC	4.125%	09/19/2027	0.3%
Alexandria Real Estate Equities, Inc.	3.450%	04/30/2025	0.3%
Healthcare Realty Trust, Inc.	3.625%	01/15/2028	0.3%
GMF Floorplan Owner Revolving Trust	3.130%	03/15/2023	0.3%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.125%	01/15/2025	0.3%
Anglo American Capital plc	4.750%	04/10/2027	0.3%
Dover Corp.	0.000%	08/01/2018	0.3%
Cox Enterprises, Inc.	0.000%	08/01/2018	0.3%
Plains All American Pipeline L.P.	0.000%	08/01/2018	0.3%
Cabot Corp.	0.000%	08/01/2018	0.3%
Arrow Electronics, Inc.	0.000%	08/27/2018	0.3%
The Royal Bank of Scotland Group PLC	3.875%	09/12/2023	0.3%
Time Warner Entertainment Co. L.P.	8.375%	07/15/2033	0.3%
International Lease Finance Corp.	5.875%	04/01/2019	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%
Caesars Palace Las Vegas Trust 2017-VICI	3.531%	10/15/2034	0.3%
Macquarie Group Ltd.	4.654%	03/27/2029	0.3%
SCANA Corp.	4.750%	05/15/2021	0.3%
People's United Financial, Inc.	3.650%	12/06/2022	0.3%
Halliburton Co.	7.450%	09/15/2039	0.3%
Cleco Power LLC	6.000%	12/01/2040	0.3%
Edison International	4.125%	03/15/2028	0.2%
Credit Suisse AG	6.500%	08/08/2023	0.2%
Entergy Corp.	0.000%	08/01/2018	0.2%
Kraft Heinz Foods Co.	6.875%	01/26/2039	0.2%
Neuberger Berman Group LLC	4.875%	04/15/2045	0.2%
American Homes 4 Rent LP	4.250%	02/15/2028	0.2%
DBWF 2018-AMXP Mortgage Trust	3.791%	05/05/2035	0.2%
Kinross Gold Corp.	4.500%	07/15/2027	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%
Embraer Overseas Ltd.	5.696%	09/16/2023	0.2%
International Paper Co.	7.300%	11/15/2039	0.2%
Enel Finance International N.V.	2.750%	04/06/2023	0.2%
Citigroup, Inc.	3.668%	07/24/2028	0.2%
Discover Bank	3.450%	07/27/2026	0.2%
Dominion Resources, Inc.	7.000%	06/15/2038	0.2%
Comcast Corp.	3.969%	11/01/2047	0.2%
Alibaba Group Holding Ltd.	4.500%	11/28/2034	0.2%
Ammc Clo 19 Ltd.	3.839%	10/15/2028	0.2%
GoldenTree Loan Opportunities IX Ltd	3.709%	10/29/2026	0.2%
Hewlett-Packard Co.	0.000%	08/01/2018	0.2%
Magna International, Inc.	0.000%	08/01/2018	0.2%
Pentair Finance SA	0.000%	08/01/2018	0.2%
ConAgra Brands, Inc.	0.000%	08/01/2018	0.2%
Kinder Morgan, Inc.	0.000%	08/01/2018	0.2%
Hawaiian Electric Industries, Inc.	0.000%	08/06/2018	0.2%
CNOOC Curtis Funding No 1 Pty Ltd.	4.500%	10/03/2023	0.2%
Credit Suisse Group AG	7.500%	07/16/2168	0.2%
ICG US CLO 2015-2 Ltd	3.189%	01/16/2028	0.2%
Life Technologies Corp.	6.000%	03/01/2020	0.2%
Sberbank of Russia Via SB Capital S.A.	4.150%	03/06/2019	0.2%
JB y Co SA de CV	3.750%	05/13/2025	0.2%
GATX Corp.	4.550%	11/07/2028	0.2%
Indika Energy Capital III Pte Ltd	5.875%	11/09/2024	0.2%
U.S. Treasury Note/Bond	2.750%	02/15/2028	0.2%
Government National Mortgage Association	2.600%	06/16/2057	0.2%
Tengizchevroil Finance Co International Ltd	4.000%	08/15/2026	0.2%
CNO Financial Group, Inc.	5.250%	05/30/2025	0.2%
Israel Electric Corp.	4.250%	08/14/2028	0.2%
Avery Point VII CLO Ltd	3.839%	01/15/2028	0.2%
Teva Pharmaceutical Finance Netherlands III BV	1.700%	07/19/2019	0.2%
U.S. Treasury Note/Bond	2.625%	06/30/2023	0.2%
National Oilwell Varco, Inc.	3.950%	12/01/2042	0.2%
IHS Markit Ltd	4.000%	03/01/2026	0.2%
Brixmor Operating Partnership L.P.	3.850%	02/01/2025	0.2%
Assurant, Inc.	4.900%	03/27/2028	0.2%
Leidos, Inc.	7.125%	07/01/2032	0.2%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.2%
Hardee's Funding LLC	4.959%	06/20/2048	0.2%
New Gold, Inc.	6.250%	11/15/2022	0.2%
CRH America Finance, Inc.	4.500%	04/04/2048	0.2%
Brighthouse Financial Inc	3.700%	06/22/2027	0.2%
Palmer Square Loan Funding 2018-1 Ltd	2.939%	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%
OHA Loan Funding 2016-1 Ltd	4.148%	01/20/2028	0.2%
Tapstone Energy LLC / Tapstone Energy Finance Corp	9.750%	06/01/2022	0.2%
Hanover Insurance Group, Inc.	4.500%	04/15/2026	0.2%
Phosagro OAO via Phosagro Bond Funding Ltd	3.949%	04/24/2023	0.2%
Enbridge, Inc.	6.000%	01/15/2077	0.2%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.2%
Sempra Energy	4.000%	02/01/2048	0.2%
Wand Merger Corp	9.125%	07/15/2026	0.2%
Baidu, Inc.	3.625%	07/06/2027	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%
Chaparral Energy, Inc.	8.750%	07/15/2023	0.2%
Conn's Receivables Funding 2017-B LLC	5.950%	11/15/2022	0.2%
Morgan Stanley	3.011%	05/08/2024	0.2%
JD.com, Inc.	3.875%	04/29/2026	0.2%
MMC Norilsk Nickel OJSC via MMC Finance Ltd.	4.100%	04/11/2023	0.2%
Neuberger Berman Group LLC	4.500%	03/15/2027	0.2%
Royal Caribbean Cruises Ltd.	5.250%	11/15/2022	0.2%
Enterprise Products Operating LLC	6.066%	08/01/2066	0.2%
Expedia, Inc.	5.000%	02/15/2026	0.2%
Pentair Finance SA	2.650%	12/01/2019	0.2%
Enbridge Energy Partners L.P.	6.135%	10/01/2037	0.2%
VEREIT Operating Partnership L.P.	3.950%	08/15/2027	0.2%
Saka Energi Indonesia PT	4.450%	05/05/2024	0.2%
Newell Rubbermaid, Inc.	3.150%	04/01/2021	0.2%
Discover Financial Services	4.100%	02/09/2027	0.2%
BBVA Bancomer SA	5.125%	01/18/2033	0.2%
National Fuel Gas Co.	4.900%	12/01/2021	0.2%
Energy Transfer Partners LP	8.250%	11/15/2029	0.2%
Southern Copper Corp.	5.250%	11/08/2042	0.2%
Gazprom OAO Via Gaz Capital SA	4.950%	02/06/2028	0.2%
Pacific Gas & Electric Co.	3.300%	12/01/2027	0.2%
AT&T, Inc.	5.350%	09/01/2040	0.2%
Spectra Energy Partners L.P.	2.725%	06/05/2020	0.2%
Yara International ASA	4.750%	06/01/2028	0.2%
Country Garden Holdings Co. Ltd.	4.750%	09/28/2023	0.2%
Abu Dhabi National Energy Co.	4.875%	04/23/2030	0.2%
Vulcan Materials Co.	2.570%	03/01/2021	0.2%
Intesa Sanpaolo SpA	5.710%	01/15/2026	0.2%
Fresenius Medical Care US Finance II, Inc.	4.750%	10/15/2024	0.2%
Mylan, Inc.	4.550%	04/15/2028	0.2%
BWAY Holding Co.	7.250%	04/15/2025	0.2%
American Axle & Manufacturing, Inc.	6.500%	04/01/2027	0.2%
Zimmer Biomet Holdings, Inc.	5.750%	11/30/2039	0.2%
OM Asset Management plc	4.800%	07/27/2026	0.2%
Kennametal, Inc.	4.625%	06/15/2028	0.2%
Crestline Denali CLO XIV Ltd	3.917%	10/23/2028	0.2%
Oncor Electric Delivery Co. LLC	7.000%	09/01/2022	0.2%
Centene Corp.	5.625%	02/15/2021	0.2%
Calpine Corp.	5.500%	02/01/2024	0.2%
Embraer Netherlands Finance BV	5.050%	06/15/2025	0.2%
World Financial Network Credit Card Master Trust	2.660%	08/15/2024	0.2%
Santander UK Group Holdings plc	3.823%	11/03/2028	0.2%
Matador Resources Co.	6.875%	04/15/2023	0.2%
Cent CLO 22 Ltd	3.773%	11/07/2026	0.2%
Dr. Pepper Snapple Group, Inc.	4.597%	05/25/2028	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	3.835%	10/15/2034	0.2%
Bayer Corp	6.650%	02/15/2028	0.2%
Discovery Communications	3.547%	03/06/2021	0.2%
Birchwood Park CLO Ltd.	3.519%	07/15/2026	0.2%
Northwell Healthcare, Inc.	3.979%	11/01/2046	0.2%
Healthcare Trust of America Holdings LP	2.950%	07/01/2022	0.2%
Dr. Pepper Snapple Group, Inc.	5.085%	05/25/2048	0.2%
Barclays Bank plc	10.179%	06/12/2021	0.2%
Avista Corp.	4.350%	06/01/2048	0.2%
JBS USA LLC/JBS USA Finance, Inc.	7.250%	06/01/2021	0.2%
Mississippi Power Co.	4.250%	03/15/2042	0.2%
Republic of Argentina	4.625%	01/11/2023	0.2%
Centene Corp.	5.375%	06/01/2026	0.2%
Bank of Montreal	3.803%	12/15/2032	0.2%
VEREIT Operating Partnership L.P.	3.000%	02/06/2019	0.2%
Barrick International Barbados Corp.	6.350%	10/15/2036	0.1%
Apache Corp.	5.100%	09/01/2040	0.1%
SCE Trust III	0.000%	-	0.1%
Alibaba Group Holding Ltd.	4.400%	12/06/2057	0.1%
WeWork Cos Inc	7.875%	05/01/2025	0.1%
Discover Bank	7.000%	04/15/2020	0.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.875%	01/15/2027	0.1%
Sigma Alimentos S.A. de C.V.	4.125%	05/02/2026	0.1%
Unum Group	5.750%	08/15/2042	0.1%
Duqesne Light Holdings, Inc.	6.250%	08/15/2035	0.1%
Edwards Lifesciences Corp.	4.300%	06/15/2028	0.1%
Chicago Parking Meters LLC	5.489%	12/30/2020	0.1%
Vale Overseas Ltd.	6.250%	08/10/2026	0.1%
Carrizo Oil & Gas, Inc.	7.500%	09/15/2020	0.1%
First Data Corp.	7.000%	12/01/2023	0.1%
Westpac Banking Corp.	4.322%	11/23/2031	0.1%
Level 3 Parent LLC	5.750%	12/01/2022	0.1%
Burlington Northern Santa Fe LLC	6.150%	05/01/2037	0.1%
Mountain Hawk III CLO Ltd.	3.533%	04/18/2025	0.1%
Synchrony Credit Card Master Note Trust	2.620%	10/15/2025	0.1%
Ausdrill Finance Pty Ltd.	6.875%	11/01/2019	0.1%
JPMorgan Chase & Co.	3.540%	05/01/2028	0.1%
Actavis Funding SCS	4.850%	06/15/2044	0.1%
GCI LLC	6.875%	04/15/2025	0.1%
CNH Capital LLC	4.875%	04/01/2021	0.1%
Illinois, IL	5.877%	03/01/2019	0.1%
First Quantum Minerals Ltd.	6.875%	03/01/2026	0.1%
Appalachian Power Co.	7.000%	04/01/2038	0.1%
Exelon Generation Co. LLC	5.600%	06/15/2042	0.1%
Thacher Park CLO Ltd.	3.508%	10/20/2026	0.1%
American International Group, Inc.	4.125%	02/15/2024	0.1%
Resolute Energy Corp.	8.500%	05/01/2020	0.1%
Drive Auto Receivables Trust	3.020%	11/15/2021	0.1%
YPF S.A.	7.000%	12/15/2047	0.1%
American Realty Capital Properties, Inc.	3.000%	08/01/2018	0.1%
COMM 2016-SAVA Mortgage Trust	3.792%	10/15/2034	0.1%
Chrysler Capital Auto Receivables Trust 2015-B	2.700%	12/15/2020	0.1%
United Rentals, Inc.	4.875%	01/15/2028	0.1%
Titan International, Inc.	6.500%	11/30/2023	0.1%
NextGear Floorplan Master Owner Trust	2.740%	04/15/2021	0.1%
California Republic Auto Receivables Trust	1.750%	01/15/2021	0.1%
Sanchez Energy Corp.	6.125%	01/15/2023	0.1%
Oasis Petroleum, Inc.	6.875%	03/15/2022	0.1%
CNAC HK Finbridge Co Ltd	3.500%	07/19/2022	0.1%
Weatherford International Ltd. Bermuda	9.875%	03/01/2039	0.1%
Peabody Energy Corp.	6.000%	03/31/2022	0.1%
Drive Auto Receivables Trust	3.840%	07/15/2021	0.1%
Time Warner Cable LLC	6.550%	05/01/2037	0.1%
Petrobras Global Finance BV	5.750%	02/01/2029	0.1%
Florida Gas Transmission Co., LLC	3.875%	07/15/2022	0.1%
Hyundai Capital America	2.000%	07/01/2019	0.1%
Lincoln National Corp.	7.000%	06/15/2040	0.1%
Expedia, Inc.	3.800%	02/15/2028	0.1%
The Royal Bank of Scotland Group PLC	4.892%	05/18/2029	0.1%
E*TRADE Financial Corp.	4.500%	06/20/2028	0.1%
Benefit Street Partners CLO IV Ltd	4.398%	01/20/2029	0.1%
CSC Holdings LLC	10.125%	01/15/2023	0.1%
Scientific Games International, Inc.	10.000%	12/01/2022	0.1%
Seven Generations Energy Ltd.	6.875%	06/30/2023	0.1%
Magnetite XI Ltd	3.453%	01/18/2027	0.1%
Bombardier, Inc.	7.500%	03/15/2025	0.1%
Columbia Pipeline Group, Inc.	3.300%	06/01/2020	0.1%
Anheuser-Busch InBev Worldwide, Inc.	4.600%	04/15/2048	0.1%
CIT Group, Inc.	6.125%	03/09/2028	0.1%
North Texas Tollway Auth	8.410%	02/01/2030	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	5.750%	10/01/2025	0.1%
Marvell Technology Group Ltd.	4.200%	06/22/2023	0.1%
Mosaic Co.	2.552%	11/18/2021	0.1%
National Fuel Gas Co.	3.950%	09/15/2027	0.1%
Scientific Games International, Inc.	6.625%	05/15/2021	0.1%
US Cellular Corp.	6.700%	12/15/2033	0.1%
Precision Drilling Corp.	5.250%	11/15/2024	0.1%
Popular, Inc.	7.000%	07/01/2019	0.1%
Hunt Cos Inc	6.250%	02/15/2026	0.1%
Turkiye Vakiflar Bankasi Tao	5.750%	01/30/2023	0.1%
Wyndham Hotels & Resorts	3.827%	03/28/2025	0.1%
T-Mobile USA, Inc.	6.000%	04/15/2024	0.1%
Lima Metro Line 2 Finance Ltd.	5.875%	07/05/2034	0.1%
Trinidad Drilling Ltd.	6.625%	02/15/2025	0.1%
Bowman Park CLO Ltd.	3.510%	11/23/2025	0.1%
Huntington Auto Trust	1.590%	11/16/2020	0.1%
Avis Budget Rental Car Funding	2.970%	02/20/2020	0.1%
Navient Corp.	5.875%	03/25/2021	0.1%
Republic of Argentina	5.875%	01/11/2028	0.1%
Energy Transfer Partners LP	9.000%	11/01/2024	0.1%
Sabal Trail Transmission LLC	4.246%	05/01/2028	0.1%
Air Canada 2015-2 Class B Pass Through Trust	5.000%	12/15/2023	0.1%
Mountain View CLO X Ltd	3.687%	10/13/2027	0.1%
Avis Budget Rental Car Funding	2.460%	07/20/2020	0.1%
Norfolk Southern Corp.	5.590%	05/17/2025	0.1%
SESI LLC	7.125%	12/15/2021	0.1%
Itron, Inc.	5.000%	01/15/2026	0.1%
Regatta IV Funding Ltd	5.635%	07/25/2026	0.1%
Government National Mortgage Association	2.700%	07/16/2057	0.1%
Cleveland Electric Illuminating Co.	3.500%	04/01/2028	0.1%
SURA Asset Management SA	4.375%	04/11/2027	0.1%
CIFC Funding 2014-V Ltd.	3.736%	01/17/2027	0.1%
Gulf South Pipeline Co L.P.	4.000%	06/15/2022	0.1%
Alexandria Real Estate Equities, Inc.	3.950%	01/15/2028	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%
Griffon Corp.	5.250%	03/01/2022	0.1%
Citigroup, Inc.	4.600%	03/09/2026	0.1%
Cent CLO Ltd.	3.669%	10/29/2025	0.1%
Silversea Cruise Finance Ltd.	7.250%	02/01/2025	0.1%
Royal Caribbean Cruises Ltd.	7.500%	10/15/2027	0.1%
Vodafone Group plc	5.250%	05/30/2048	0.1%
Brand Energy & Infrastructure Services Inc	8.500%	07/15/2025	0.1%
Banco Mercantil del Norte SA/Grand Cayman	7.625%	07/06/2167	0.1%
Caesars Palace Las Vegas Trust 2017-VICI	4.138%	10/15/2034	0.1%
Intesa Sanpaolo SpA	3.875%	01/12/2028	0.1%
U.S. Treasury Note/Bond	3.125%	05/15/2048	0.1%
PPL WEM Ltd./Western Power Distribution Ltd.	5.375%	05/01/2021	0.1%
Enbridge Energy Partners L.P.	9.875%	03/01/2019	0.1%
Berry Petroleum Co.	7.000%	02/15/2026	0.1%
ONEOK Partners L.P.	8.625%	03/01/2019	0.1%
Microchip Technology Inc	4.080%	05/23/2025	0.1%
Palmer Square Loan Funding 2017-1 Ltd	4.039%	10/15/2025	0.1%
Braskem Netherlands Finance BV	4.500%	01/10/2028	0.1%
CF Industries, Inc.	4.500%	12/01/2026	0.1%
Williams Scotsman International Inc	7.875%	12/15/2022	0.1%
SL Green Operating Partnership L.P.	3.250%	10/15/2022	0.1%
Citizens Financial Group, Inc.	4.150%	09/28/2022	0.1%
Liberty Mutual Group, Inc.	5.000%	06/01/2021	0.1%
EnCana Corp.	6.500%	05/15/2019	0.1%
Newmont Mining Corp.	5.125%	10/01/2019	0.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.	7.875%	10/01/2020	0.1%
Adani Ports & Special Economic Zone Ltd	4.000%	07/30/2027	0.1%
Oztel Holdings SPC Ltd	6.625%	04/24/2028	0.1%
General Motors Financial Co., Inc.	0.000%	09/04/2018	0.1%
Texas Eastern Transmission L.P.	4.125%	12/01/2020	0.1%
Mohegan Tribal Gaming Authority	7.875%	10/15/2024	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
MHP Lux SA	6.950%	04/03/2026	0.1%
Martin Marietta Materials, Inc.	2.980%	05/22/2020	0.1%
Yum! Brands, Inc.	6.875%	11/15/2037	0.1%
Goldcorp, Inc.	3.625%	06/09/2021	0.1%
Discover Financial Services	3.850%	11/21/2022	0.1%
Continental Resources, Inc.	4.900%	06/01/2044	0.1%
Navient Corp.	6.750%	06/25/2025	0.1%
Enable Midstream Partners L.P.	2.400%	05/15/2019	0.1%
EPR Properties	4.500%	04/01/2025	0.1%
KOC Holding AS	5.250%	03/15/2023	0.1%
Zimmer Biomet Holdings, Inc.	3.375%	11/30/2021	0.1%
Vedanta Resources plc	6.125%	08/09/2024	0.1%
KazMunayGas National Co.	6.375%	10/24/2048	0.1%
Reynolds Group Issuer, Inc.	5.750%	10/15/2020	0.1%
TIBCO Software, Inc.	11.375%	12/01/2021	0.1%
Wells Fargo Commercial Mortgage Trust	4.288%	07/15/2046	0.1%
Illinois, IL	5.100%	06/01/2033	0.1%
Alibaba Group Holding Ltd.	4.200%	12/06/2047	0.1%
Albertsons Cos LLC / Safeway, Inc. / New Albertson	6.625%	06/15/2024	0.1%
China Evergrande Group	8.750%	06/28/2025	0.1%
AbbVie, Inc.	4.700%	05/14/2045	0.1%
Macquarie Bank Ltd.	4.875%	06/10/2025	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%
Huntington Bancshares, Inc.	5.700%	12/31/2099	0.1%
China Overseas Finance Cayman V Ltd.	5.350%	11/15/2042	0.1%
CSMC Trust	4.373%	09/15/2037	0.1%
Itau Unibanco Holding SA (Cayman Islands)	6.125%	12/12/2167	0.1%
Conn's Receivables Funding 2017-B LLC	2.730%	07/15/2020	0.1%
Synchrony Credit Card Master Note Trust	2.820%	10/15/2025	0.1%
Valmont Industries, Inc.	5.250%	10/01/2054	0.1%
Dow Chemical Co.	9.400%	05/15/2039	0.1%
Jamestown CLO VII Ltd.	3.635%	07/25/2027	0.1%
Minejesa Capital BV	5.625%	08/10/2037	0.1%
Canadian Natural Resources Ltd.	7.200%	01/15/2032	0.1%
Hyundai Capital America	1.750%	09/27/2019	0.1%
Yingde Gases Investment Ltd	6.250%	01/19/2023	0.1%
Infraestructura Energetica Nova SAB de CV	4.875%	01/14/2048	0.1%
Solera Finance, Inc.	10.500%	03/01/2024	0.1%
Charter Communications Operating LLC	6.484%	10/23/2045	0.1%
William Lyon Homes, Inc.	7.000%	08/15/2022	0.1%
COMM Mortgage Trust	4.440%	07/10/2050	0.1%
Barrick North America Finance LLC	7.500%	09/15/2038	0.1%
CPG Merger Sub LLC	8.000%	10/01/2021	0.1%
Government National Mortgage Association	2.600%	07/16/2058	0.1%
Red de Carreteras de Occidente SAPIB de CV	9.000%	06/10/2028	0.1%
Enterprise Products Operating LLC	7.550%	04/15/2038	0.1%
JPMBB Commercial Mortgage Securities Trust	4.298%	07/15/2048	0.1%
Akbank TAS	7.200%	03/16/2027	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.389%	04/15/2026	0.1%
VA Electric & Power Co.	8.875%	11/15/2038	0.1%
Teva Pharmaceutical Finance Co., LLC	6.150%	02/01/2036	0.1%
Tesoro Logistics L.P.	6.250%	10/15/2022	0.1%
Avery Point CLO Ltd.	3.836%	07/17/2026	0.1%
Seneca Park CLO Ltd.	3.456%	07/17/2026	0.1%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.1%
SCANA Corp.	6.250%	04/01/2020	0.1%
Express Scripts Holding Co.	6.125%	11/15/2041	0.1%
GAHR Commericial Mortgage Trust	3.382%	12/15/2034	0.1%
Kaiser Foundation Hospitals	4.150%	05/01/2047	0.1%
Sound Point CLO II Ltd	3.405%	01/26/2031	0.1%
E*TRADE Financial Corp.	3.800%	08/24/2027	0.1%
Rayonier AM Products, Inc.	5.500%	06/01/2024	0.1%
Century Communities, Inc.	5.875%	07/15/2025	0.1%
DBWF Mortgage Trust	3.421%	06/10/2034	0.1%
Syngenta Finance NV	4.441%	04/24/2023	0.1%
SCF Equipment Leasing 2017-2 LLC	3.410%	12/20/2023	0.1%
Eterna Capital Pte Ltd	7.500%	12/11/2022	0.1%
Activision Blizzard, Inc.	6.125%	09/15/2023	0.1%
Doncasters US Finance LLC (Doncasters US LLC)	5.834%	04/09/2020	0.1%
Avery Point CLO Ltd.	3.935%	04/25/2026	0.1%
GS Mortgage Securities Trust	1.440%	06/10/2046	0.1%
Fidelity National Financial Group	5.500%	09/01/2022	0.1%
UTEX Industries	9.327%	05/22/2022	0.1%
Provident Funding Associates L.P. / PFG Finance Co	6.375%	06/15/2025	0.1%
Sterigenics-Nordion Topco LLC	8.125%	11/01/2021	0.1%
Morgan Stanley	7.300%	05/13/2019	0.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.	6.500%	07/01/2021	0.1%
Toronto-Dominion Bank	3.625%	09/15/2031	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.739%	04/15/2026	0.1%
Kosmos Energy Ltd.	7.875%	08/01/2021	0.1%
Chaparral Energy, Inc.	0.000%	-	0.1%
GS Mortgage Securities Trust	0.517%	06/10/2046	0.1%
Bill Barrett Corp.	7.000%	10/15/2022	0.1%
Waste Pro USA Inc	5.500%	02/15/2026	0.1%
California Republic Auto Receivables Trust 2015-4	3.730%	11/15/2021	0.1%
Energy Transfer Partners LP	6.125%	12/15/2045	0.1%
ACC Trust 2018-1	4.820%	05/20/2021	0.1%
Lockheed Martin Corp.	7.750%	05/01/2026	0.1%
Infor Software Parent LLC / Infor Software Parent	7.125%	05/01/2021	0.0%
Citigroup, Inc.	5.950%	12/31/2099	0.0%
Santander Drive Auto Receivables Trust 2016-3	1.890%	06/15/2021	0.0%
Macquarie Bank Ltd./London	6.125%	03/08/2167	0.0%
Rumo Luxembourg Sarl	7.375%	02/09/2024	0.0%
West Fraser Timber Co. Ltd.	4.350%	10/15/2024	0.0%
Willis North America, Inc.	7.000%	09/29/2019	0.0%
Kinder Morgan, Inc.	5.625%	11/15/2023	0.0%
Duqesne Light Holdings, Inc.	6.400%	09/15/2020	0.0%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.0%
Royal Caribbean Cruises Ltd.	3.700%	03/15/2028	0.0%
Emera US Finance L.P.	2.700%	06/15/2021	0.0%
Cox Communications, Inc.	4.500%	06/30/2043	0.0%
Florida Gas Transmission Co., LLC	7.900%	05/15/2019	0.0%
Teco Finance, Inc.	5.150%	03/15/2020	0.0%
Goodman US Finance Three LLC	3.700%	03/15/2028	0.0%
Newfield Exploration Co.	5.750%	01/30/2022	0.0%
GS Mortgage Securities Trust	4.411%	07/10/2048	0.0%
Galaxy XXI CLO Ltd	3.368%	04/20/2031	0.0%
Access Point Funding I 2017-1 LLC	3.060%	04/15/2029	0.0%
Rede D'or Finance Sarl	4.950%	01/17/2028	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%
Studio City Co Ltd	7.250%	11/30/2021	0.0%
Smithfield Foods, Inc.	3.350%	02/01/2022	0.0%
Navios South American Logistics Inc / Navios Logis	7.250%	05/01/2022	0.0%
Santander UK plc	5.000%	11/07/2023	0.0%
MPLX L.P.	5.500%	02/15/2023	0.0%
Avery Point CLO Ltd.	3.316%	07/17/2026	0.0%
OneMain Financial Issuance Trust 2016-1A	3.660%	02/20/2029	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%
ACC Trust 2018-1	6.810%	02/21/2023	0.0%
THL Credit Wind River 2014-3 CLO Ltd	3.947%	01/22/2027	0.0%
Drive Auto Receivables Trust	4.590%	01/17/2023	0.0%
Magnetite XVIII Ltd	3.743%	11/15/2028	0.0%
Glencore Funding LLC	4.125%	05/30/2023	0.0%
Carrizo Oil & Gas, Inc.	8.250%	07/15/2025	0.0%
APX Group, Inc.	8.750%	12/01/2020	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	10.584%	10/09/2020	0.0%
Glencore Funding LLC	3.000%	10/27/2022	0.0%
Glencore Finance Canada Ltd.	4.950%	11/15/2021	0.0%
SolarCity Corp.	2.750%	11/01/2018	0.0%
ITC Holdings Corp.	5.500%	01/15/2020	0.0%
Apidos CLO XVI	5.342%	01/19/2025	0.0%
UTEX Industries	6.077%	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%
Government National Mortgage Association	0.613%	07/16/2054	0.0%
Merrill Lynch Mortgage Investors Trust Series	6.250%	10/25/2036	0.0%
OI European Group BV	4.000%	03/15/2023	0.0%
International Lease Finance Corp.	5.875%	08/15/2022	0.0%
NYU Hospitals Center	4.368%	07/01/2047	0.0%
Raizen Fuels Finance	5.300%	01/20/2027	0.0%
Illinois, IL	5.520%	04/01/2038	0.0%
Affiliated Managers Group, Inc.	4.250%	02/15/2024	0.0%
CIT Group, Inc.	5.800%	12/31/2099	0.0%
Kraft Heinz Foods Co.	7.125%	08/01/2039	0.0%
SL Green Realty Corp.	4.500%	12/01/2022	0.0%
Santander Drive Auto Receivables Trust 2016-2	2.080%	02/16/2021	0.0%
HudBay Minerals, Inc.	7.625%	01/15/2025	0.0%
Hudsons Bay Simon JV Trust	0.541%	08/05/2034	0.0%
Intesa Sanpaolo SpA	6.500%	02/24/2021	0.0%
AmeriCredit Automobile Receivables Trust	2.180%	06/08/2020	0.0%
Peabody Energy Corp.	6.375%	03/31/2025	0.0%
Templar Energy LLC	0.000%	-	0.0%
Diamond Resorts Owner Trust	2.990%	05/22/2028	0.0%
Engs Commercial Finance Trust	2.310%	10/22/2021	0.0%
Affiliated Managers Group, Inc.	3.500%	08/01/2025	0.0%
WFRBS Commercial Mortgage Trust	1.047%	05/15/2047	0.0%
Bunge Ltd. Finance Corp.	8.500%	06/15/2019	0.0%
Range Resources Corp.	5.875%	07/01/2022	0.0%
GS Mortgage Securities Trust	0.183%	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%
U.S. Treasury Note/Bond	3.000%	05/15/2045	0.0%
Oncor Electric Delivery Co. LLC	7.000%	05/01/2032	0.0%
Drive Auto Receivables Trust	2.370%	11/16/2020	0.0%
Teva Pharmaceutical Finance Co. B.V.	3.650%	11/10/2021	0.0%
Burlington Northern Santa Fe LLC	6.200%	08/15/2036	0.0%
U.S. Treasury Note/Bond	2.250%	08/15/2046	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%
Diamond Resorts Owner Trust	3.080%	11/20/2028	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%
Chaparral Energy, Inc.	0.000%	-	0.0%
Antero Resources Corp.	5.125%	12/01/2022	0.0%
Xerox Corp.	3.625%	03/15/2023	0.0%
Fiat Chrysler Automobiles N.V.	5.250%	04/15/2023	0.0%
Santander Drive Auto Receivables Trust	2.570%	04/15/2021	0.0%
U.S. Treasury Note/Bond	3.125%	11/15/2041	0.0%
Flagship Credit Auto Trust	2.380%	10/15/2020	0.0%
JPMBB Commercial Mortgage Securities Trust	1.133%	04/15/2047	0.0%
U.S. Treasury Note/Bond	2.500%	02/15/2046	0.0%
Templar Energy LLC	0.000%	-	0.0%
DOMMO ENERGIA SA-SP ADR	0.000%	-	0.0%
WFRBS Commercial Mortgage Trust	0.563%	05/15/2047	0.0%
Everett Spinco	2.584%	12/16/2021	0.0%
Americredit Automobile Receivables Trust 2016-4	1.340%	04/08/2020	0.0%
JPMBB Commercial Mortgage Securities Trust	0.265%	04/15/2047	0.0%
U.S. Treasury Note/Bond	4.375%	05/15/2041	0.0%
Afren plc	10.250%	04/08/2019	0.0%
FX USD/EUR 09/18	0.000%	09/24/2018	0.0%
Federal Home Loan Mortgage Corp.	0.000%	08/15/2022	0.0%
U.S. Treasury Note/Bond	3.000%	02/15/2048	0.0%
Afren plc	6.625%	12/09/2020	0.0%
Eneva SA	0.000%	-	0.0%
Federal Home Loan Mortgage Corp.	0.000%	09/15/2022	0.0%
US 10YR ULTRA FUT SEP18	0.000%	09/28/2018	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.	982.654%	04/15/2022	0.0%
Federal Home Loan Mortgage Corp.	1010.500%	02/15/2021	0.0%
Federal Home Loan Mortgage Corp.	1007.000%	02/15/2022	0.0%
Federal Home Loan Mortgage Corp.	1008.500%	04/15/2021	0.0%
Federal Home Loan Mortgage Corp.	0.000%	10/15/2021	0.0%
Federal Home Loan Mortgage Corp.	0.000%	06/15/2021	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.	1185.497%	09/15/2021	0.0%
Federal Home Loan Mortgage Corp.	900.950%	12/15/2020	0.0%
OGX Austria GmbH	8.500%	06/01/2019	0.0%
Wand Merger Corp	0.000%	04/27/2019	0.0%
Wand Merger Corp	0.000%	04/27/2019	0.0%
Wand Merger Corp	0.000%	04/27/2019	0.0%
Energizer Holdings Inc	0.000%	05/18/2019	0.0%
Federal Home Loan Mortgage Corp.	1009.000%	02/15/2021	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 5YR NOTE (CBT) SEP18	0.000%	10/03/2018	0.0%
FX USD/MXN 08/18	0.000%	08/14/2018	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 09/24/2018: $0.080
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	08/31/2018	$0.01025	$2.75
Daily	Daily	07/31/2018	$0.01012	$2.75
Daily	Daily	06/30/2018	$0.01022	$2.75
Daily	Daily	05/31/2018	$0.01024	$2.76
Daily	Daily	04/30/2018	$0.01025	$2.77
Daily	Daily	03/31/2018	$0.01018	$2.80
Daily	Daily	02/28/2018	$0.00981	$2.81
Daily	Daily	01/31/2018	$0.00946	$2.85

Upcoming Dividend Payment Dates

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

Fees & Expenses

Expense Ratioas of 08/31/2018

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
	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 09/24/2018

30-Day Standardized Yield 2 as of 08/31/2018

Fund Basicsas of 08/31/2018

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 08/31/2018 View Portfolio

Investment Team

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 09/24/2018

30-Day Standardized Yield 2 as of 08/31/2018

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 08/31/2018

Portfolio Positioning as of 06/30/2018

Portfolio Details as of 08/31/2018

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Dividend Yield ¹ as of 09/24/2018

30-Day Standardized Yield ² as of 08/31/2018

Dividend Yield ¹ as of 09/24/2018

30-Day Standardized Yield ² as of 08/31/2018