Income Fund
Daily price w/o sales charge as of 06/27/2017
$2.86
$0.00
YTD Returns w/o sales charge as of 06/27/2017
4.66%
Overall Morningstar RatingsCorporate Bond
as of 05/31/2017
Morningstar rated the Lord Abbett Income Fund class A share 3, 4 and 5 stars among 174, 141 and 79 Corporate Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 5/31/2017, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver a high level of current income by investing primarily in a wide range of investment grade fixed income securities.
Yield
Dividend Yield 1 as of 06/27/2017
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.38% | 3.26% |
| w/ sales charge | 3.30% | 3.18% |
30-Day Standardized Yield 2 as of 05/31/2017
| Subsidized5 | Un-Subsidized6 | |
|---|---|---|
| w/o sales charge | 2.77% | 2.68% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 05/31/2017
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 03/31/2018. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Basicsas of 05/31/2017
- Total Net Assets
- $1.92 B
- Inception Date
- 09/19/1932*
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 592
- CUSIP
- 543916308
- Minimum Initial Investment
- $1,500+
In addition, the Fund has amended its strategy on December 14, 2007.
The Fund changed its investment strategy on 01/01/1982. Performance is calculated from this date.
Fund Expense Ratio :
Gross 0.90%
Net 0.78%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
|---|
| w/o sales charge | 4.02% | 7.42% | 3.28% | 4.92% | 6.80% | 7.93% |
| Lipper Category Avg. Corporate Debt Funds BBB-Rated | 3.46% | 4.16% | 3.08% | 3.66% | 5.25% | - |
| Bloomberg Barclays U.S. Credit Bond Index | 3.41% | 3.89% | 3.34% | 3.71% | 5.54% | 8.85% |
| w/ sales charge | 1.82% | 5.13% | 2.47% | 4.42% | 6.55% | 7.86% |
Fund Expense Ratio :
Gross 0.90%
Net 0.78%
Fund Expense Ratio :
Gross 0.90%
Net 0.78%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
|---|
| w/o sales charge | 2.33% | 7.96% | 3.69% | 4.68% | 6.58% | 7.92% |
| Lipper Category Avg. Corporate Debt Funds BBB-Rated | 1.41% | 3.52% | 3.31% | 3.67% | 5.06% | - |
| Bloomberg Barclays U.S. Credit Bond Index | 1.30% | 2.96% | 3.52% | 3.70% | 5.29% | 8.83% |
| w/ sales charge | 0.17% | 5.62% | 2.87% | 4.19% | 6.34% | 7.85% |
Fund Expense Ratio :
Gross 0.90%
Net 0.78%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
| Type | Assets |
|---|---|
| Investment Grade Corporate | |
| U.S. Government Related | |
| High Yield Corporate | |
| ABS | |
| Currency | |
| MBS | |
| CMBS | |
| Sovereign | |
| Bank Loans | |
| Other | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Maturity | Assets |
|---|---|
| Less than 1 year | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 years | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 05/31/2017 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
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Performance
Performance
Dividend Yield 1 as of 06/27/2017
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.38% | 3.26% |
| w/ sales charge | 3.30% | 3.18% |
30-Day Standardized Yield 2 as of 05/31/2017
| Subsidized5 | Un-Subsidized6 | |
|---|---|---|
| w/o sales charge | 2.77% | 2.68% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.90%
Net 0.78%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
|---|
| w/o sales charge | 4.02% | 7.42% | 3.28% | 4.92% | 6.80% | 7.93% |
| Lipper Category Avg. Corporate Debt Funds BBB-Rated | 3.46% | 4.16% | 3.08% | 3.66% | 5.25% | - |
| Bloomberg Barclays U.S. Credit Bond Index | 3.41% | 3.89% | 3.34% | 3.71% | 5.54% | 8.85% |
| w/ sales charge | 1.82% | 5.13% | 2.47% | 4.42% | 6.55% | 7.86% |
Fund Expense Ratio :
Gross 0.90%
Net 0.78%
Fund Expense Ratio :
Gross 0.90%
Net 0.78%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
|---|
| w/o sales charge | 2.33% | 7.96% | 3.69% | 4.68% | 6.58% | 7.92% |
| Lipper Category Avg. Corporate Debt Funds BBB-Rated | 1.41% | 3.52% | 3.31% | 3.67% | 5.06% | - |
| Bloomberg Barclays U.S. Credit Bond Index | 1.30% | 2.96% | 3.52% | 3.70% | 5.29% | 8.83% |
| w/ sales charge | 0.17% | 5.62% | 2.87% | 4.19% | 6.34% | 7.85% |
Fund Expense Ratio :
Gross 0.90%
Net 0.78%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
Best returns
| Durations | Fund Returns | Blended Index |
|---|
| 3-Mo | 13.72 | 20.07 |
| 1-Yr | 38.79 | 24.56 |
Worst returns
| Durations | Fund Returns | Blended Index |
|---|
| 3-Mo | -16.36 | -8.54 |
| 1-Yr | -15.52 | -8.66 |
Best & Worst returns reflect a cumulative return for the three-month and one-year periods.
| Year | Fund Returns | Bloomberg Barclays U.S. Credit Bond Index |
|---|
| 2016 | 8.74% | 5.63% |
| 2015 | -3.09% | -0.77% |
| 2014 | 7.23% | 7.53% |
| 2013 | 0.27% | -2.01% |
| 2012 | 12.51% | 9.37% |
| 2011 | 6.55% | 8.35% |
| 2010 | 10.84% | 8.47% |
| 2009 | 30.23% | 16.04% |
| 2008 | -10.16% | -3.08% |
| 2007 | 6.17% | 5.11% |
| 2006 | 3.58% | - |
| 2005 | 2.23% | - |
| 2004 | 3.81% | - |
| 2003 | 1.58% | - |
| 2002 | 9.81% | - |
| 2001 | 6.91% | - |
| 2000 | 11.36% | - |
| 1999 | -1.57% | - |
| 1998 | 7.90% | - |
| 1997 | 9.16% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2017 | 2.33% | - | - | - | 4.66% |
| 2016 | 3.07% | 4.36% | 2.75% | -1.61% | 8.74% |
| 2015 | 1.83% | -1.72% | -2.09% | -1.09% | -3.09% |
| 2014 | 3.72% | 3.64% | -0.19% | -0.06% | 7.23% |
| 2013 | 1.20% | -3.53% | 0.57% | 2.12% | 0.27% |
| 2012 | 3.78% | 1.28% | 4.69% | 2.24% | 12.51% |
| 2011 | 2.04% | 2.35% | -0.43% | 2.47% | 6.55% |
| 2010 | 3.37% | 1.82% | 5.77% | -0.43% | 10.84% |
| 2009 | 2.64% | 13.30% | 9.57% | 2.21% | 30.23% |
| 2008 | 1.16% | 0.53% | -6.43% | -5.59% | -10.16% |
| 2007 | 1.14% | -0.86% | 2.73% | 3.07% | 6.17% |
| 2006 | -0.92% | -0.15% | 3.53% | 1.14% | 3.58% |
| 2005 | -0.23% | 2.87% | -0.97% | 0.59% | 2.23% |
| 2004 | 2.46% | -2.48% | 2.95% | 0.91% | 3.81% |
| 2003 | 0.61% | 1.69% | -0.87% | 0.14% | 1.58% |
| 2002 | 0.09% | 4.04% | 4.29% | 1.10% | 9.81% |
| 2001 | 2.33% | 0.31% | 4.76% | -0.60% | 6.91% |
| 2000 | 1.62% | 2.04% | 3.20% | 4.05% | 11.36% |
| 1999 | -0.35% | -1.21% | 0.43% | -0.40% | -1.57% |
| 1998 | 1.25% | 2.41% | 3.95% | 0.11% | 7.90% |
| 1997 | -1.58% | 4.08% | 3.24% | 3.20% | 9.16% |
| 1996 | -2.75% | -0.01% | 1.64% | 2.84% | 1.65% |
| 1995 | 4.23% | 4.46% | 2.13% | 4.02% | 15.65% |
| 1994 | -3.44% | -1.73% | 0.49% | 0.39% | -4.25% |
| 1993 | 3.77% | 3.02% | 2.37% | -0.15% | 9.22% |
| 1992 | -2.13% | 3.64% | 4.99% | 0.58% | 7.10% |
| 1991 | 2.39% | 1.03% | 6.79% | 5.81% | 16.90% |
| 1990 | -1.25% | 3.79% | 0.19% | 6.37% | 9.23% |
| 1989 | 0.71% | 7.02% | 0.86% | 3.71% | 12.76% |
| 1988 | 4.08% | 1.40% | 2.19% | -0.02% | 7.79% |
| 1987 | 2.04% | -3.12% | -3.71% | 6.77% | 1.65% |
| 1986 | 7.51% | -0.68% | 4.27% | 3.27% | 14.97% |
| 1985 | 0.71% | 9.68% | 1.83% | 6.44% | 19.70% |
| 1984 | 1.33% | -2.82% | 7.11% | 6.81% | 12.68% |
| 1983 | 5.62% | 2.63% | 0.80% | 0.64% | 9.95% |
| 1982 | - | 2.91% | 10.87% | 8.62% | 27.89% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 05/31/2017
The chart begins on the Fund's inception date of 01/01/1982.
Based on a hypothetical Class A share investment of $10,000 on 01/01/1982 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Type | Assets |
|---|---|
| Investment Grade Corporate | |
| U.S. Government Related | |
| High Yield Corporate | |
| ABS | |
| Currency | |
| MBS | |
| CMBS | |
| Sovereign | |
| Bank Loans | |
| Other | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Maturity | Assets |
|---|---|
| Less than 1 year | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 years | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 05/31/2017
| 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.
Portfolio Details as of 05/31/2017
- Total Net Assets
- $1.92 B
- Number of Issues
- 592
- Average Coupon
- 4.41%
- Average Life
- 9.1 Years
- Average Effective Duration
- 5.84 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
| Holding | Coupon | Maturity | Assets |
|---|
| U.S. Treasury Note/Bond | 1.750% | 03/31/2022 | 5.9% |
| U.S. Treasury Note/Bond | 1.750% | 05/31/2022 | 2.9% |
| U.S. Treasury Note/Bond | 2.125% | 08/15/2021 | 2.8% |
| U.S. Treasury Note/Bond | 1.250% | 10/31/2021 | 2.6% |
| U.S. Treasury Note/Bond | 1.250% | 03/31/2021 | 2.5% |
| U.S. Treasury Note/Bond | 1.750% | 10/31/2020 | 2.2% |
| FNMA Conventional Long T. 30yr | 3.500% | 03/31/2045 | 1.8% |
| U.S. Treasury Note/Bond | 2.000% | 12/31/2021 | 1.6% |
| AT&T, Inc. | 6.000% | 08/15/2040 | 1.0% |
| Verizon Communications, Inc. | 5.012% | 04/15/2049 | 1.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
| Holding | Coupon | Maturity | Assets |
|---|
| U.S. Treasury Note/Bond | 1.875% | 03/31/2022 | 3.1% |
| U.S. Treasury Note/Bond | 2.125% | 08/15/2021 | 2.8% |
| U.S. Treasury Note/Bond | 1.250% | 10/31/2021 | 2.7% |
| U.S. Treasury Note/Bond | 1.250% | 03/31/2021 | 2.6% |
| U.S. Treasury Note/Bond | 1.750% | 10/31/2020 | 2.3% |
| FNMA Conventional Long T. 30yr | 3.500% | 03/31/2045 | 1.9% |
| U.S. Treasury Note/Bond | 2.000% | 12/31/2021 | 1.6% |
| U.S. Treasury Note/Bond | 1.750% | 03/31/2022 | 1.5% |
| AT&T, Inc. | 6.000% | 08/15/2040 | 1.5% |
| Verizon Communications, Inc. | 5.012% | 04/15/2049 | 1.1% |
| Kinder Morgan, Inc. | 7.750% | 01/15/2032 | 0.9% |
| Ford Motor Co. | 7.450% | 07/16/2031 | 0.9% |
| General Motors Co. | 6.600% | 04/01/2036 | 0.7% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.7% |
| Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.7% |
| Scottrade Financial Services, Inc. | 6.125% | 07/11/2021 | 0.7% |
| 21st Century Fox America, Inc. | 6.900% | 08/15/2039 | 0.6% |
| Commonwealth Bank of Australia | 4.500% | 12/09/2025 | 0.6% |
| The Royal Bank of Scotland Group PLC | 3.875% | 09/12/2023 | 0.6% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.5% |
| U.S. Treasury Note/Bond | 1.375% | 05/31/2021 | 0.5% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.5% |
| Actavis Funding SCS | 4.550% | 03/15/2035 | 0.5% |
| Goldman Sachs Group, Inc. | 6.750% | 10/01/2037 | 0.5% |
| EPR Properties | 5.250% | 07/15/2023 | 0.5% |
| E*TRADE Financial Corp. | 4.625% | 09/15/2023 | 0.5% |
| Citigroup, Inc. | 3.887% | 01/10/2028 | 0.5% |
| ENI SpA | 5.700% | 10/01/2040 | 0.5% |
| Cleco Corp. | 3.743% | 05/01/2026 | 0.5% |
| Amgen, Inc. | 6.400% | 02/01/2039 | 0.5% |
| AT&T, Inc. | 6.500% | 09/01/2037 | 0.5% |
| NBCUniversal Enterprise, Inc. | 5.250% | 06/19/2099 | 0.5% |
| North Texas Tollway Auth | 8.910% | 02/01/2030 | 0.5% |
| Energy Transfer Partners L.P. | 7.500% | 07/01/2038 | 0.5% |
| Yara International ASA | 7.875% | 06/11/2019 | 0.4% |
| U.S. Treasury Note/Bond | 2.625% | 11/15/2020 | 0.4% |
| Enterprise Products Operating LLC | 7.550% | 04/15/2038 | 0.4% |
| Bank of America NA | 6.100% | 06/15/2017 | 0.4% |
| Old Mutual plc | 8.000% | 06/03/2021 | 0.4% |
| UBS Group Funding Jersey Ltd. | 4.125% | 09/24/2025 | 0.4% |
| Morgan Stanley | 3.875% | 01/27/2026 | 0.4% |
| JPMorgan Chase & Co. | 6.750% | 12/31/2099 | 0.4% |
| Capital Auto Receivables Asset Trust | 2.710% | 11/20/2019 | 0.4% |
| Applied Materials, Inc. | 3.300% | 04/01/2027 | 0.4% |
| Valero Energy Corp. | 10.500% | 03/15/2039 | 0.4% |
| Exelon Generation Co. LLC | 6.250% | 10/01/2039 | 0.4% |
| Aquarion Co. | 4.000% | 08/15/2024 | 0.4% |
| Protective Life Corp. | 8.450% | 10/15/2039 | 0.4% |
| Carnival plc | 7.875% | 06/01/2027 | 0.4% |
| Aon plc | 8.205% | 01/01/2027 | 0.4% |
| Midcontinent Express Pipeline LLC | 6.700% | 09/15/2019 | 0.4% |
| Santander UK plc | 7.950% | 10/26/2029 | 0.4% |
| Florida Gas Transmission Co., LLC | 4.350% | 07/15/2025 | 0.4% |
| PVH Corp. | 7.750% | 11/15/2023 | 0.4% |
| Southeast Supply Header LLC | 4.250% | 06/15/2024 | 0.4% |
| Montell Finance Co. BV | 8.100% | 03/15/2027 | 0.4% |
| NXP BV / NXP Funding LLC | 4.625% | 06/01/2023 | 0.4% |
| Citigroup, Inc. | 5.950% | 12/31/2099 | 0.4% |
| Wells Fargo Capital X | 5.950% | 12/15/2036 | 0.4% |
| Cox Communications, Inc. | 8.375% | 03/01/2039 | 0.4% |
| Dell International LLC / EMC Corp | 8.100% | 07/15/2036 | 0.4% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.4% |
| HCP, Inc. | 3.400% | 02/01/2025 | 0.4% |
| Kerr-McGee Corp. | 7.875% | 09/15/2031 | 0.4% |
| Bank of America Corp. | 3.875% | 08/01/2025 | 0.3% |
| Las Vegas Sands LLC | 2.990% | 03/29/2024 | 0.3% |
| Seminole Tribe of Florida | 6.535% | 10/01/2020 | 0.3% |
| Sabine Pass Liquefaction LLC | 5.875% | 06/30/2026 | 0.3% |
| International Lease Finance Corp. | 5.875% | 04/01/2019 | 0.3% |
| Carlyle Global Market Strategies Clo Ltd. | 2.358% | 10/15/2026 | 0.3% |
| Compass Bank | 1.850% | 09/29/2017 | 0.3% |
| Bank of America Corp. | 6.500% | 12/31/2099 | 0.3% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.3% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.3% |
| Kraft Heinz Foods Co. | 6.875% | 01/26/2039 | 0.3% |
| Apollo Credit Funding Ltd. | 2.628% | 04/15/2027 | 0.3% |
| Brixmor Operating Partnership L.P. | 3.850% | 02/01/2025 | 0.3% |
| Verizon Communications, Inc. | 4.400% | 11/01/2034 | 0.3% |
| Capital Auto Receivables Asset Trust | 2.350% | 07/22/2019 | 0.3% |
| McDonald's Corp. | 6.300% | 10/15/2037 | 0.3% |
| Discover Bank | 3.450% | 07/27/2026 | 0.3% |
| Barrick International Barbados Corp. | 6.350% | 10/15/2036 | 0.3% |
| California Republic Auto Receivables Trust | 2.530% | 06/15/2021 | 0.3% |
| Discovery Communications LLC | 6.350% | 06/01/2040 | 0.3% |
| E*TRADE Financial Corp. | 5.375% | 11/15/2022 | 0.3% |
| ING Groep NV | 6.875% | 04/16/2099 | 0.3% |
| Trinity Industries, Inc. | 4.550% | 10/01/2024 | 0.3% |
| Dominion Resources, Inc. | 7.000% | 06/15/2038 | 0.3% |
| Central American Bottling Corp. | 5.750% | 01/31/2027 | 0.3% |
| Gulfstream Natural Gas System LLC | 4.600% | 09/15/2025 | 0.3% |
| Helmerich & Payne International Drilling Co. | 4.650% | 03/15/2025 | 0.3% |
| Lloyds Banking Group plc | 4.582% | 12/10/2025 | 0.3% |
| Colonial Pipeline Co. | 7.630% | 04/15/2032 | 0.3% |
| California Republic Auto Receivables Trust | 1.750% | 01/15/2021 | 0.3% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.3% |
| Government National Mortgage Association | 2.600% | 06/16/2058 | 0.3% |
| GoldenTree Loan Opportunities IX Ltd | 2.409% | 10/29/2026 | 0.3% |
| JBS USA LLC/JBS USA Finance, Inc. | 8.250% | 02/01/2020 | 0.3% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.3% |
| Ammc Clo 19 Ltd. | 2.658% | 10/15/2028 | 0.3% |
| Oaktree EIF I Series A1 Ltd. | 3.758% | 10/18/2027 | 0.3% |
| Walgreen Co. | 4.500% | 11/18/2034 | 0.3% |
| Glencore Finance Canada Ltd. | 6.000% | 11/15/2041 | 0.3% |
| Blue Cube Spinco, Inc. | 10.000% | 10/15/2025 | 0.3% |
| Trans-Allegheny Interstate Line Co. | 3.850% | 06/01/2025 | 0.3% |
| Macquarie Bank Ltd. | 6.625% | 04/07/2021 | 0.3% |
| ING Bank NV | 1.800% | 03/16/2018 | 0.3% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.3% |
| CIFC Funding Ltd. | 2.308% | 04/16/2025 | 0.3% |
| Leidos, Inc. | 7.125% | 07/01/2032 | 0.3% |
| HBOS plc | 6.750% | 05/21/2018 | 0.3% |
| Vale Overseas Ltd. | 6.875% | 11/10/2039 | 0.3% |
| Hanover Insurance Group, Inc. | 4.500% | 04/15/2026 | 0.2% |
| Enbridge, Inc. | 6.000% | 01/15/2077 | 0.2% |
| Westlake Chemical Corp. | 4.875% | 05/15/2023 | 0.2% |
| MPLX L.P. | 5.500% | 02/15/2023 | 0.2% |
| U.S. Treasury Note/Bond | 2.250% | 02/15/2027 | 0.2% |
| Verizon Communications, Inc. | 4.812% | 03/15/2039 | 0.2% |
| Williams Cos., Inc. | 8.750% | 03/15/2032 | 0.2% |
| Celanese US Holdings LLC | 4.625% | 11/15/2022 | 0.2% |
| Time Warner Entertainment Co. L.P. | 8.375% | 07/15/2033 | 0.2% |
| Marriott International, Inc. | 4.500% | 10/01/2034 | 0.2% |
| Oracle Corp. | 6.125% | 07/08/2039 | 0.2% |
| NextGear Floorplan Master Owner Trust | 1.800% | 07/15/2019 | 0.2% |
| World Financial Network Credit Card Master Trust | 2.030% | 04/15/2025 | 0.2% |
| Kraft Heinz Foods Co. | 6.750% | 03/15/2032 | 0.2% |
| Navient Corp. | 6.625% | 07/26/2021 | 0.2% |
| COMM 2016-SAVA Mortgage Trust | 2.714% | 10/15/2034 | 0.2% |
| Santander Drive Auto Receivables Trust 2014-5 | 4.230% | 04/15/2022 | 0.2% |
| Expedia, Inc. | 5.000% | 02/15/2026 | 0.2% |
| SunTrust Auto Receivables Trust | 3.240% | 01/16/2023 | 0.2% |
| Discover Financial Services | 4.100% | 02/09/2027 | 0.2% |
| FMG Finance Pty Ltd. | 9.750% | 03/01/2022 | 0.2% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.2% |
| Morgan Stanley | 2.373% | 05/08/2024 | 0.2% |
| Anadarko Holding Co. | 7.950% | 04/15/2029 | 0.2% |
| Enterprise Products Operating LLC | 4.877% | 08/01/2066 | 0.2% |
| Enbridge Energy Partners L.P. | 8.050% | 10/01/2037 | 0.2% |
| Bank of America Corp. | 3.824% | 01/20/2028 | 0.2% |
| International Paper Co. | 7.300% | 11/15/2039 | 0.2% |
| National Oilwell Varco, Inc. | 3.950% | 12/01/2042 | 0.2% |
| Hewlett Packard Enterprise Co. | 4.900% | 10/15/2025 | 0.2% |
| Great Plains Energy, Inc. | 3.900% | 04/01/2027 | 0.2% |
| Sabine Pass Liquefaction LLC | 6.250% | 03/15/2022 | 0.2% |
| 21st Century Fox America, Inc. | 6.750% | 01/09/2038 | 0.2% |
| UBS Group Funding Jersey Ltd. | 4.125% | 04/15/2026 | 0.2% |
| DCP Midstream Operating L.P. | 6.750% | 09/15/2037 | 0.2% |
| Churchill Downs, Inc. | 5.375% | 12/15/2021 | 0.2% |
| M&T Bank Corp. | 5.125% | 12/31/2099 | 0.2% |
| Municipal Elec Auth of Georgia | 7.055% | 04/01/2057 | 0.2% |
| Northwell Healthcare, Inc. | 3.979% | 11/01/2046 | 0.2% |
| Royal Caribbean Cruises Ltd. | 7.500% | 10/15/2027 | 0.2% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.2% |
| JBS USA LLC/JBS USA Finance, Inc. | 7.250% | 06/01/2021 | 0.2% |
| Birchwood Park CLO Ltd. | 2.338% | 07/15/2026 | 0.2% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.875% | 01/15/2027 | 0.2% |
| Mountain Hawk III CLO Ltd. | 2.356% | 04/18/2025 | 0.2% |
| Oaktree EIF II Series A2 Ltd | 0.000% | 11/15/2025 | 0.2% |
| ITC Holdings Corp. | 3.250% | 06/30/2026 | 0.2% |
| Huntington Auto Trust | 1.590% | 11/16/2020 | 0.2% |
| U.S. Treasury Note/Bond | 2.000% | 11/15/2026 | 0.2% |
| New Gold, Inc. | 6.250% | 11/15/2022 | 0.2% |
| Deutsche Bank AG/London | 1.524% | 05/30/2017 | 0.2% |
| SCE Trust III | 0.000% | - | 0.2% |
| Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.2% |
| Morgan Stanley | 4.000% | 07/23/2025 | 0.2% |
| Chicago Parking Meters LLC | 5.489% | 12/30/2020 | 0.2% |
| Westpac Banking Corp. | 4.322% | 11/23/2031 | 0.2% |
| Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.2% |
| Black Hills Corp. | 4.200% | 09/15/2046 | 0.2% |
| Leaf Receivables Funding 10 LLC | 2.030% | 08/17/2020 | 0.2% |
| Halliburton Co. | 6.700% | 09/15/2038 | 0.2% |
| VTR Finance B.V. | 6.875% | 01/15/2024 | 0.2% |
| WellCare Health Plans, Inc. | 5.250% | 04/01/2025 | 0.2% |
| Shackleton CLO Ltd. | 2.534% | 05/07/2026 | 0.2% |
| Block Communications, Inc. | 6.875% | 02/15/2025 | 0.2% |
| NCF Dealer Floorplan Master Trust | 9.478% | 03/21/2022 | 0.2% |
| Dominion Resources, Inc. | 5.750% | 10/01/2054 | 0.2% |
| Seminole Tribe of Florida | 3.397% | 04/29/2020 | 0.2% |
| Time Warner Cable LLC | 6.550% | 05/01/2037 | 0.2% |
| Rite Aid Corp. | 6.750% | 06/15/2021 | 0.2% |
| Appalachian Power Co. | 7.000% | 04/01/2038 | 0.2% |
| BlueMountain CLO Ltd. | 2.404% | 11/30/2026 | 0.2% |
| Equate Petrochemical BV | 4.250% | 11/03/2026 | 0.2% |
| Drive Auto Receivables Trust | 3.020% | 11/15/2021 | 0.2% |
| Thacher Park CLO Ltd. | 2.153% | 10/20/2026 | 0.2% |
| CSMC Trust | 4.373% | 09/15/2037 | 0.2% |
| Chrysler Capital Auto Receivables Trust 2015-B | 2.700% | 12/15/2020 | 0.2% |
| NextGear Floorplan Master Owner Trust | 2.740% | 04/15/2021 | 0.2% |
| Six Flags Entertainment Corp. | 4.875% | 07/31/2024 | 0.2% |
| Goldcorp, Inc. | 5.450% | 06/09/2044 | 0.2% |
| Sanchez Energy Corp. | 6.125% | 01/15/2023 | 0.2% |
| Puget Sound Energy, Inc. | 6.974% | 06/01/2067 | 0.2% |
| Republic of Argentina | 6.875% | 01/26/2027 | 0.2% |
| Equinix, Inc. | 5.750% | 01/01/2025 | 0.2% |
| Drive Auto Receivables Trust | 3.840% | 07/15/2021 | 0.2% |
| Caesars Entertainment Resort Properties LLC | 11.000% | 10/01/2021 | 0.2% |
| Duqesne Light Holdings, Inc. | 6.250% | 08/15/2035 | 0.2% |
| Exelon Generation Co. LLC | 5.600% | 06/15/2042 | 0.2% |
| CSL Capital, LLC | 8.250% | 10/15/2023 | 0.2% |
| Cenovus Energy, Inc. | 5.400% | 06/15/2047 | 0.2% |
| Noble Holding International Ltd. | 7.750% | 01/15/2024 | 0.1% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| Bank of America Corp. | 4.000% | 01/22/2025 | 0.1% |
| Verizon Communications, Inc. | 5.050% | 03/15/2034 | 0.1% |
| Engs Commercial Finance Trust | 2.310% | 10/22/2021 | 0.1% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.1% |
| AMC Networks, Inc. | 2.000% | 12/16/2019 | 0.1% |
| JPMorgan Commercial Mortgage-Backed Securities Tru | 5.920% | 03/18/2051 | 0.1% |
| Energy Transfer Partners L.P. | 8.250% | 11/15/2029 | 0.1% |
| Popular, Inc. | 7.000% | 07/01/2019 | 0.1% |
| ARC Properties Operating Partnership L.P. | 3.000% | 02/06/2019 | 0.1% |
| Florida East Coast Railway Corp. | 6.750% | 05/01/2019 | 0.1% |
| Ford Credit Auto Owner Trust | 1.080% | 03/15/2019 | 0.1% |
| European Investment Bank | 1.250% | 05/15/2018 | 0.1% |
| Tesoro Logistics L.P. | 6.125% | 10/15/2021 | 0.1% |
| Unum Group | 5.750% | 08/15/2042 | 0.1% |
| Cent CLO Ltd. | 2.369% | 10/29/2025 | 0.1% |
| Republic of Indonesia | 4.350% | 01/08/2027 | 0.1% |
| Carrizo Oil & Gas, Inc. | 7.500% | 09/15/2020 | 0.1% |
| Precision Drilling Corp. | 5.250% | 11/15/2024 | 0.1% |
| CPS Auto Receivables Trust | 2.070% | 11/15/2019 | 0.1% |
| Citigroup, Inc. | 5.500% | 09/13/2025 | 0.1% |
| Burlington Northern Santa Fe LLC | 6.150% | 05/01/2037 | 0.1% |
| North Texas Tollway Auth | 8.410% | 02/01/2030 | 0.1% |
| Drive Auto Receivables Trust | 1.670% | 07/15/2019 | 0.1% |
| NEFF Corp. | 7.543% | 06/09/2021 | 0.1% |
| US Cellular Corp. | 6.700% | 12/15/2033 | 0.1% |
| Weatherford International Ltd. Bermuda | 9.875% | 03/01/2039 | 0.1% |
| Avis Budget Rental Car Funding | 2.970% | 02/20/2020 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Navient Corp. | 5.875% | 03/25/2021 | 0.1% |
| Bowman Park CLO Ltd. | 2.233% | 11/23/2025 | 0.1% |
| OZLM Funding Ltd. | 3.503% | 07/22/2027 | 0.1% |
| Carlyle Global Market Strategies CLO Ltd. | 2.308% | 04/18/2025 | 0.1% |
| Cent CLO Ltd. | 2.273% | 07/23/2025 | 0.1% |
| Bank of America Corp. | 4.200% | 08/26/2024 | 0.1% |
| Capsugel S.A. | 7.000% | 05/15/2019 | 0.1% |
| FTS International, Inc. | 8.631% | 06/15/2020 | 0.1% |
| Verizon Communications, Inc. | 4.272% | 01/15/2036 | 0.1% |
| Avis Budget Rental Car Funding | 2.460% | 07/20/2020 | 0.1% |
| AbbVie, Inc. | 4.300% | 05/14/2036 | 0.1% |
| Halliburton Co. | 7.450% | 09/15/2039 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| Globo Comunicacao e Participacoes SA | 5.307% | 05/11/2022 | 0.1% |
| Citigroup, Inc. | 4.600% | 03/09/2026 | 0.1% |
| Venture XVIII CLO Ltd. | 2.608% | 10/15/2026 | 0.1% |
| ING Groep NV | 3.950% | 03/29/2027 | 0.1% |
| CNH Equipment Trust | 1.890% | 04/15/2022 | 0.1% |
| Mercedes-Benz Auto Lease Trust 2016-A | 1.340% | 07/16/2018 | 0.1% |
| BNP Paribas S.A. | 6.750% | 03/14/2099 | 0.1% |
| Qwest Capital Funding, Inc. | 6.875% | 07/15/2028 | 0.1% |
| Drive Auto Receivables Trust | 3.170% | 05/15/2020 | 0.1% |
| JFIN Revolver CLO Ltd. | 2.352% | 02/20/2022 | 0.1% |
| Charter Communications Operating LLC | 6.384% | 10/23/2035 | 0.1% |
| ARC Properties Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.1% |
| Activision Blizzard, Inc. | 6.125% | 09/15/2023 | 0.1% |
| Nationstar Mortgage LLC / Nationstar Capital Corp. | 7.875% | 10/01/2020 | 0.1% |
| Walgreen Co. | 4.800% | 11/18/2044 | 0.1% |
| Wells Fargo Commercial Mortgage Trust | 4.431% | 07/15/2046 | 0.1% |
| Camden Property Trust | 5.700% | 05/15/2017 | 0.1% |
| International Automotive Components Group S.A. | 9.125% | 06/01/2018 | 0.1% |
| Western Refining, Inc. | 6.250% | 04/01/2021 | 0.1% |
| Kasima, LLC (Digital Cinema) | 3.642% | 05/17/2021 | 0.1% |
| OM Asset Management plc | 4.800% | 07/27/2026 | 0.1% |
| Akbank TAS | 7.200% | 03/16/2027 | 0.1% |
| Bumble Bee Holdco S.C.A/Inc. | 9.625% | 03/15/2018 | 0.1% |
| Banco de Bogota SA | 6.250% | 05/12/2026 | 0.1% |
| Bermuda Government International Bond | 3.717% | 01/25/2027 | 0.1% |
| Macquarie Bank Ltd. | 4.875% | 06/10/2025 | 0.1% |
| Physicians Realty L.P. | 4.300% | 03/15/2027 | 0.1% |
| Saudi Government International Bond | 3.250% | 10/26/2026 | 0.1% |
| Tengizchevroil Finance Co International Ltd | 4.000% | 08/15/2026 | 0.1% |
| Comcast Corp. | 6.950% | 08/15/2037 | 0.1% |
| Buenos Aires, Argentina | 22.500% | 03/29/2024 | 0.1% |
| Community Health Systems, Inc. | 6.250% | 03/31/2023 | 0.1% |
| Reynolds Group Issuer, Inc. | 5.750% | 10/15/2020 | 0.1% |
| Emera US Finance L.P. | 4.750% | 06/15/2046 | 0.1% |
| PPL UK Distribution Holdings Ltd. | 7.250% | 12/15/2017 | 0.1% |
| Barclays Dryrock Issuance Trust 2016-1 | 1.520% | 05/16/2022 | 0.1% |
| Santander Drive Auto Receivables Trust 2016-3 | 1.340% | 11/15/2019 | 0.1% |
| BWAY Holding Co. | 7.250% | 04/15/2025 | 0.1% |
| Americredit Automobile Receivables Trust 2016-4 | 1.340% | 04/08/2020 | 0.1% |
| WaveDivision Escrow LLC / WaveDivision Escrow Corp | 8.125% | 09/01/2020 | 0.1% |
| BlueLine Rental Finance Corp. / BlueLine Rental LL | 9.250% | 03/15/2024 | 0.1% |
| TI Group Automotive Systems LLC | 8.750% | 07/15/2023 | 0.1% |
| Cedar Fair L.P. / Canada's Wonderland Co. / Magnum | 5.375% | 04/15/2027 | 0.1% |
| GS Mortgage Securities Trust | 1.691% | 06/10/2046 | 0.1% |
| Barrick North America Finance LLC | 7.500% | 09/15/2038 | 0.1% |
| Red de Carreteras de Occidente SAPIB de CV | 9.000% | 06/10/2028 | 0.1% |
| COMM Mortgage Trust | 4.589% | 07/10/2050 | 0.1% |
| First Republic Bank/San Francisco CA | 4.625% | 02/13/2047 | 0.1% |
| AmeriCredit Automobile Receivables Trust | 2.180% | 06/08/2020 | 0.1% |
| Teva Pharmaceutical Finance Co., LLC | 6.150% | 02/01/2036 | 0.1% |
| Toyota Auto Receivables Trust | 1.020% | 10/15/2018 | 0.1% |
| Chaparral Energy, Inc. | 0.000% | - | 0.1% |
| AT&T, Inc. | 5.250% | 03/01/2037 | 0.1% |
| Aleris International, Inc. | 9.500% | 04/01/2021 | 0.1% |
| Trinidad Drilling Ltd. | 6.625% | 02/15/2025 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust | 4.453% | 07/15/2048 | 0.1% |
| Americredit Automobile Receivables Trust | 1.270% | 07/08/2019 | 0.1% |
| Orazul Energy Egenor S en C por A | 5.625% | 04/28/2027 | 0.1% |
| Banco Inbursa SA Institucion de Banca Multiple | 4.375% | 04/11/2027 | 0.1% |
| Ally Auto Receivables Trust | 1.250% | 04/15/2019 | 0.1% |
| Express Scripts Holding Co. | 6.125% | 11/15/2041 | 0.1% |
| Dell International LLC / EMC Corp | 7.125% | 06/15/2024 | 0.1% |
| Northwoods Capital Ltd. | 2.348% | 04/15/2025 | 0.1% |
| Seneca Park CLO Ltd. | 2.278% | 07/17/2026 | 0.1% |
| GAHR Commericial Mortgage Trust | 3.495% | 12/15/2034 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2016-C33 | 3.123% | 03/15/2059 | 0.1% |
| GS Mortgage Securities Trust | 0.650% | 06/10/2046 | 0.1% |
| DBWF Mortgage Trust | 3.535% | 06/10/2034 | 0.1% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
| Rite Aid Corp. | 9.250% | 03/15/2020 | 0.1% |
| Avis Budget Rental Car Funding | 2.630% | 12/20/2021 | 0.1% |
| Energy Transfer Partners L.P. | 6.625% | 10/15/2036 | 0.1% |
| AES Red Oak LLC | 8.540% | 11/30/2019 | 0.1% |
| Capital Auto Receivables Asset Trust | 1.390% | 09/20/2018 | 0.1% |
| Sugarhouse HSP Gaming Prop Mezz LP/Fin Corp. | 6.375% | 06/01/2021 | 0.1% |
| Dell Equipment Finance Trust | 1.720% | 09/22/2020 | 0.1% |
| Endeavor Energy Resources L.P. | 7.000% | 08/15/2021 | 0.1% |
| EMI Music Publishing Group North America Holdings | 7.625% | 06/15/2024 | 0.1% |
| California Republic Auto Receivables Trust 2015-4 | 2.040% | 01/15/2020 | 0.1% |
| FAGE International SA/ FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
| Credit Suisse Mortgage Capital Certificates | 6.139% | 09/15/2039 | 0.1% |
| SURA Asset Management SA | 4.375% | 04/11/2027 | 0.1% |
| Nationstar Mortgage LLC / Nationstar Capital Corp. | 6.500% | 07/01/2021 | 0.1% |
| CarMax Auto Owner Trust | 1.300% | 04/15/2019 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Dow Chemical Co. | 9.400% | 05/15/2039 | 0.1% |
| Avis Budget Rental Car Funding | 2.802% | 05/20/2018 | 0.1% |
| Aeropuertos Dominicanos Siglo XXI SA | 6.750% | 03/30/2029 | 0.1% |
| Toronto-Dominion Bank | 3.625% | 09/15/2031 | 0.1% |
| Macquarie Bank Ltd./London | 6.125% | 09/08/2099 | 0.1% |
| Province of Neuquen | 8.625% | 05/12/2028 | 0.1% |
| Diamond Resorts Owner Trust | 2.990% | 05/22/2028 | 0.1% |
| Macquarie Equipment Funding Trust 2014-A | 1.230% | 07/20/2021 | 0.1% |
| California Republic Auto Receivables Trust 2015-4 | 3.730% | 11/15/2021 | 0.1% |
| Citigroup, Inc. | 5.950% | 12/31/2099 | 0.1% |
| California Republic Auto Receivables Trust 2016-1 | 1.500% | 12/17/2018 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Drive Auto Receivables Trust | 2.370% | 11/16/2020 | 0.1% |
| CommScope Technologies LLC | 5.000% | 03/15/2027 | 0.1% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.1% |
| Sovereign Bank | 8.750% | 05/30/2018 | 0.1% |
| Santander Drive Auto Receivables Trust 2016-3 | 1.890% | 06/15/2021 | 0.1% |
| Willis North America, Inc. | 7.000% | 09/29/2019 | 0.1% |
| Revlon Consumer Products Corp. | 6.250% | 08/01/2024 | 0.1% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.1% |
| Restoration Hardware Holdings, Inc. | 0.000% | 06/15/2019 | 0.1% |
| Regency Energy Partners L.P. | 6.500% | 07/15/2021 | 0.1% |
| Greektown Holdings LLC | 8.875% | 03/15/2019 | 0.1% |
| GS Mortgage Securities Trust | 4.559% | 07/10/2048 | 0.1% |
| Navios South American Logistics Inc / Navios Logis | 7.250% | 05/01/2022 | 0.1% |
| Ford Credit Auto Owner Trust | 2.870% | 08/15/2028 | 0.1% |
| Smithfield Foods, Inc. | 3.350% | 02/01/2022 | 0.1% |
| Carlson Travel, Inc. | 6.750% | 12/15/2023 | 0.1% |
| Santander UK plc | 5.000% | 11/07/2023 | 0.1% |
| New Albertson's, Inc. | 7.450% | 08/01/2029 | 0.1% |
| Province of Neuquen | 7.500% | 04/27/2025 | 0.1% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
| Microsoft Corp. | 3.700% | 08/08/2046 | 0.1% |
| Beam Suntory, Inc. | 6.625% | 07/15/2028 | 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% |
| Grupo Idesa S.A. de C.V. | 7.875% | 12/18/2020 | 0.0% |
| Amplify Snack Brands, Inc. | 6.500% | 08/22/2023 | 0.0% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.0% |
| Drive Auto Receivables Trust | 4.590% | 01/17/2023 | 0.0% |
| Chrysler Capital Auto Receivables Trust 2016-A | 1.470% | 04/15/2019 | 0.0% |
| Santander Drive Auto Receivables Trust 2016-2 | 2.080% | 02/16/2021 | 0.0% |
| Digicel Group Ltd. | 7.125% | 04/01/2022 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Merrill Lynch Mortgage Investors Trust Series | 6.250% | 10/25/2036 | 0.0% |
| Empresa de Transporte de Pasajeros Metro SA | 5.000% | 01/25/2047 | 0.0% |
| MP CLO VI Ltd. | 2.358% | 01/15/2027 | 0.0% |
| BRF SA | 7.750% | 05/22/2018 | 0.0% |
| NCF Dealer Floorplan Master Trust | 6.478% | 03/21/2022 | 0.0% |
| Republic of Indonesia | 3.700% | 01/08/2022 | 0.0% |
| Mexico City Airport Trust | 4.250% | 10/31/2026 | 0.0% |
| Government National Mortgage Association | 0.600% | 07/16/2054 | 0.0% |
| Santander Drive Auto Receivables Trust 2016-2 | 1.380% | 07/15/2019 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.0% |
| WFRBS Commercial Mortgage Trust | 2.300% | 06/15/2045 | 0.0% |
| Koppers, Inc. | 6.000% | 02/15/2025 | 0.0% |
| Drive Auto Receivables Trust | 4.180% | 03/15/2024 | 0.0% |
| Tennessee Gas Pipeline Co. | 8.375% | 06/15/2032 | 0.0% |
| WFRBS Commercial Mortgage Trust | 1.322% | 05/15/2047 | 0.0% |
| CCL Finance Ltd. | 5.300% | 01/20/2027 | 0.0% |
| VimpelCom Holdings BV | 5.950% | 02/13/2023 | 0.0% |
| Hudsons Bay Simon JV Trust | 0.723% | 08/05/2034 | 0.0% |
| Diamond Resorts Owner Trust | 3.080% | 11/20/2028 | 0.0% |
| Reynolds Group Issuer, Inc. | 6.875% | 02/15/2021 | 0.0% |
| Gruposura Finance | 5.500% | 04/29/2026 | 0.0% |
| Silver II Borrower / Silver II US Holdings LLC | 7.750% | 12/15/2020 | 0.0% |
| Teck Resources Ltd. | 4.750% | 01/15/2022 | 0.0% |
| Kraft Heinz Foods Co. | 7.125% | 08/01/2039 | 0.0% |
| Affiliated Managers Group, Inc. | 4.250% | 02/15/2024 | 0.0% |
| HudBay Minerals, Inc. | 7.625% | 01/15/2025 | 0.0% |
| Lincoln National Corp. | 6.300% | 10/09/2037 | 0.0% |
| Sequoia Mortgage Trust | 2.069% | 09/25/2042 | 0.0% |
| Flagship Credit Auto Trust | 2.380% | 10/15/2020 | 0.0% |
| Rain CII Carbon LLC | 8.250% | 01/15/2021 | 0.0% |
| GS Mortgage Securities Trust | 0.332% | 11/10/2048 | 0.0% |
| Affiliated Managers Group, Inc. | 3.500% | 08/01/2025 | 0.0% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 0.0% |
| Concho Resources, Inc. | 5.500% | 04/01/2023 | 0.0% |
| Cleaver-Brooks, Inc. | 8.750% | 12/15/2019 | 0.0% |
| Chrysler Capital Auto Receivables Trust | 1.270% | 05/15/2019 | 0.0% |
| MHP S.A. | 7.750% | 05/10/2024 | 0.0% |
| Shingle Springs Tribal Gaming Auth | 9.750% | 09/01/2021 | 0.0% |
| Hudsons Bay Simon JV Trust | 0.665% | 08/05/2034 | 0.0% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.0% |
| Aston Martin Capital Holdings Ltd | 6.500% | 04/15/2022 | 0.0% |
| Santander Drive Auto Receivables Trust | 2.570% | 04/15/2021 | 0.0% |
| CSMC Series | 3.000% | 06/27/2037 | 0.0% |
| Anglo American Capital plc | 4.750% | 04/10/2027 | 0.0% |
| Station Casinos LLC | 7.500% | 03/01/2021 | 0.0% |
| CarMax Auto Owner Trust | 0.980% | 01/15/2019 | 0.0% |
| First National Master Note Trust 2015-1 | 1.764% | 09/15/2020 | 0.0% |
| TCF Auto Receivables Owner Trust 2015-2 | 4.240% | 08/15/2022 | 0.0% |
| U.S. Treasury Note/Bond | 2.875% | 11/15/2046 | 0.0% |
| HudBay Minerals, Inc. | 7.250% | 01/15/2023 | 0.0% |
| Jfin Revolver Clo Ltd. | 2.303% | 04/22/2020 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| FX TRY/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| Burlington Northern Santa Fe LLC | 6.200% | 08/15/2036 | 0.0% |
| Peabody Energy Corp. | 6.000% | 03/31/2022 | 0.0% |
| Regency Energy Partners L.P. | 5.000% | 10/01/2022 | 0.0% |
| Cablevision SA/Argentina | 6.500% | 06/15/2021 | 0.0% |
| CSMC Series | 3.000% | 07/27/2036 | 0.0% |
| TCF Auto Receivables Owner Trust | 3.530% | 03/15/2022 | 0.0% |
| BMW Vehicle Owner Trust | 1.120% | 04/27/2020 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust | 1.338% | 04/15/2047 | 0.0% |
| AmeriCredit Automobile Receivables Trust | 0.940% | 02/08/2019 | 0.0% |
| Westchester CLO Ltd. | 1.259% | 08/01/2022 | 0.0% |
| FX TRY/USD 06/17 | 0.000% | 06/09/2017 | 0.0% |
| FX ZAR/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX PLN/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX RUB/USD 06/17 | 0.000% | 06/09/2017 | 0.0% |
| FX RUB/USD 05/17 | 0.000% | 05/15/2017 | 0.0% |
| FX INR/USD 06/17 | 0.000% | 06/09/2017 | 0.0% |
| FX MXN/USD 05/17 | 0.000% | 05/15/2017 | 0.0% |
| FX MYR/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX HUF/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| Santander Drive Auto Receivables Trust | 1.820% | 05/15/2019 | 0.0% |
| FX INR/USD 06/17 | 0.000% | 06/09/2017 | 0.0% |
| FX SGD/USD 05/17 | 0.000% | 05/15/2017 | 0.0% |
| WFRBS Commercial Mortgage Trust | 0.733% | 05/15/2047 | 0.0% |
| FX MYR/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX PLN/USD 05/17 | 0.000% | 05/15/2017 | 0.0% |
| FX ARS/USD 05/17 | 0.000% | 05/17/2017 | 0.0% |
| FX ARS/USD 06/17 | 0.000% | 06/21/2017 | 0.0% |
| California Republic Auto Receivables Trust 2015-4 | 1.600% | 09/17/2018 | 0.0% |
| FX RON/USD 06/17 | 0.000% | 06/09/2017 | 0.0% |
| FX PEN/USD 06/17 | 0.000% | 06/09/2017 | 0.0% |
| FX RON/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX COP/USD 06/17 | 0.000% | 06/09/2017 | 0.0% |
| FX HUF/USD 06/17 | 0.000% | 06/09/2017 | 0.0% |
| FX THB/USD 06/17 | 0.000% | 06/09/2017 | 0.0% |
| FX IDR/USD 06/17 | 0.000% | 06/09/2017 | 0.0% |
| FX TWD/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX IDR/USD 05/17 | 0.000% | 05/15/2017 | 0.0% |
| FX USD/CAD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX CZK/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX RUB/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust | 0.428% | 04/15/2047 | 0.0% |
| FX PEN/USD 05/17 | 0.000% | 05/15/2017 | 0.0% |
| FX PEN/USD 05/17 | 0.000% | 05/15/2017 | 0.0% |
| Federal Home Loan Mortgage Corp. | 0.000% | 08/15/2022 | 0.0% |
| FX TRY/USD 05/17 | 0.000% | 05/15/2017 | 0.0% |
| FX TRY/USD 05/17 | 0.000% | 05/15/2017 | 0.0% |
| FX CZK/USD 06/17 | 0.000% | 06/09/2017 | 0.0% |
| FX ILS/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX SGD/USD 06/17 | 0.000% | 06/09/2017 | 0.0% |
| Hyundai Auto Receivables Trust | 1.010% | 02/15/2019 | 0.0% |
| FX RON/USD 05/17 | 0.000% | 05/15/2017 | 0.0% |
| FX MXN/USD 05/17 | 0.000% | 05/15/2017 | 0.0% |
| FX CNY/USD 06/17 | 0.000% | 06/09/2017 | 0.0% |
| FX CNY/USD 05/17 | 0.000% | 05/15/2017 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| Afren plc | 10.250% | 04/08/2019 | 0.0% |
| FX USD/SGD 05/17 | 0.000% | 05/15/2017 | 0.0% |
| FX THB/USD 05/17 | 0.000% | 05/15/2017 | 0.0% |
| Federal Home Loan Mortgage Corp. | 0.000% | 09/15/2022 | 0.0% |
| FX PEN/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| OGX Petroleo e Gas S.A. | 0.000% | - | 0.0% |
| FX CNY/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX INR/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX TRY/USD 05/17 | 0.000% | 05/15/2017 | 0.0% |
| FX ARS/USD 05/17 | 0.000% | 05/17/2017 | 0.0% |
| FX KRW/USD 06/17 | 0.000% | 06/09/2017 | 0.0% |
| FX CZK/USD 06/17 | 0.000% | 06/09/2017 | 0.0% |
| J. Crew Group, Inc. | 4.000% | 03/05/2021 | 0.0% |
| Afren plc | 6.625% | 12/09/2020 | 0.0% |
| FX BRL/USD 06/17 | 0.000% | 06/09/2017 | 0.0% |
| FX ARS/USD 07/17 | 0.000% | 07/25/2017 | 0.0% |
| Federal Home Loan Mortgage Corp. | 0.000% | 06/15/2021 | 0.0% |
| FX THB/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX USD/IDR 05/17 | 0.000% | 05/15/2017 | 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 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. | 1007.780% | 05/15/2021 | 0.0% |
| FX USD/CLP 05/17 | 0.000% | 05/15/2017 | 0.0% |
| FX USD/BRL 06/17 | 0.000% | 06/09/2017 | 0.0% |
| FX USD/AUD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX INR/USD 05/17 | 0.000% | 05/15/2017 | 0.0% |
| FX IDR/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| US 2YR NOTE (CBT) JUN17 | 0.000% | 07/06/2017 | 0.0% |
| US LONG BOND(CBT) JUN17 | 0.000% | 06/30/2017 | 0.0% |
| US ULTRA BOND CBT JUN17 | 0.000% | 06/30/2017 | 0.0% |
| Federal Home Loan Mortgage Corp. | 1010.500% | 02/15/2021 | 0.0% |
| Federal National Mortgage Assoc. | 9.500% | 08/25/2021 | 0.0% |
| Federal Home Loan Mortgage Corp. | 1008.500% | 04/15/2021 | 0.0% |
| Federal Home Loan Mortgage Corp. | 982.654% | 04/15/2022 | 0.0% |
| Federal Home Loan Mortgage Corp. | 544.714% | 12/15/2020 | 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 National Mortgage Assoc. | 1008.000% | 12/25/2021 | 0.0% |
| Federal Home Loan Mortgage Corp. | 1008.400% | 11/15/2021 | 0.0% |
| Federal Home Loan Mortgage Corp. | 409.000% | 04/15/2021 | 0.0% |
| Federal Home Loan Mortgage Corp. | 1007.000% | 02/15/2022 | 0.0% |
| OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
| FX CNY/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX COP/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX TRY/USD 06/17 | 0.000% | 06/09/2017 | 0.0% |
| FX COP/USD 05/17 | 0.000% | 05/15/2017 | 0.0% |
| FX MXN/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX PHP/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX PEN/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX CLP/USD 06/17 | 0.000% | 06/09/2017 | 0.0% |
| FX INR/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX IDR/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX ZAR/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX CNY/USD 06/17 | 0.000% | 06/09/2017 | 0.0% |
| FX USD/CLP 06/17 | 0.000% | 06/09/2017 | 0.0% |
| FX USD/PEN 06/17 | 0.000% | 06/09/2017 | 0.0% |
| FX USD/THB 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX USD/BRL 05/17 | 0.000% | 05/15/2017 | 0.0% |
| FX USD/THB 05/17 | 0.000% | 05/15/2017 | 0.0% |
| FX USD/THB 06/17 | 0.000% | 06/09/2017 | 0.0% |
| FX RUB/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX PLN/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX IDR/USD 06/17 | 0.000% | 06/09/2017 | 0.0% |
| Federal Home Loan Mortgage Corp. | 1009.000% | 02/15/2021 | 0.0% |
| Federal Home Loan Mortgage Corp. | 1095.350% | 10/15/2020 | 0.0% |
| FX CLP/USD 05/17 | 0.000% | 05/15/2017 | 0.0% |
| FX USD/INR 06/17 | 0.000% | 06/09/2017 | 0.0% |
| FX COP/USD 05/17 | 0.000% | 05/15/2017 | 0.0% |
| US 10YR NOTE (CBT)JUN17 | 0.000% | 06/30/2017 | 0.0% |
| US 5YR NOTE (CBT) JUN17 | 0.000% | 07/06/2017 | 0.0% |
| FX USD/RUB 05/17 | 0.000% | 05/15/2017 | 0.0% |
| FX MXN/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX HUF/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX COP/USD 05/17 | 0.000% | 05/15/2017 | 0.0% |
| FX USD/SGD 05/17 | 0.000% | 05/15/2017 | 0.0% |
| FX ZAR/USD 06/17 | 0.000% | 06/09/2017 | 0.0% |
| FX AUD/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX COP/USD 05/17 | 0.000% | 05/15/2017 | 0.0% |
| FX COP/USD 05/17 | 0.000% | 05/15/2017 | 0.0% |
| FX USD/EUR 05/17 | 0.000% | 05/16/2017 | 0.0% |
| FX CLP/USD 06/17 | 0.000% | 06/09/2017 | 0.0% |
| FX MXN/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX USD/EUR 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX PHP/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX USD/GBP 07/17 | 0.000% | 07/19/2017 | 0.0% |
| FX PHP/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX USD/GBP 07/17 | 0.000% | 07/13/2017 | 0.0% |
| FX CLP/USD 05/17 | 0.000% | 05/15/2017 | 0.0% |
| FX COP/USD 07/17 | 0.000% | 07/13/2017 | 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% |
| FX BRL/USD 07/17 | 0.000% | 07/13/2017 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.350% | 10/17/2057 | 0.0% |
| FX USD/GBP 07/17 | 0.000% | 07/19/2017 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 06/27/2017
- $0.041
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 05/31/2017 | $0.00805 | $2.85 |
| Daily | Daily | 04/30/2017 | $0.00837 | $2.83 |
| Daily | Daily | 03/31/2017 | $0.00825 | $2.82 |
| Daily | Daily | 02/28/2017 | $0.00832 | $2.82 |
| Daily | Daily | 01/31/2017 | $0.00818 | $2.80 |
Upcoming Dividend Payment Dates
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 06/30/2017 |
| Daily | Daily | 07/31/2017 |
| Daily | Daily | 08/31/2017 |
| Daily | Daily | 09/30/2017 |
| Daily | Daily | 10/31/2017 |
| Daily | Daily | 11/30/2017 |
| Daily | Daily | 12/31/2017 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/18/2014 | 12/19/2014 | $0.0038 | $0.0108 | $0.0146 | $2.87 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Upcoming Capital Gain Distribution
| Record Date | Ex-Dividend Date |
|---|---|
| 12/14/2017 | 12/15/2017 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 06/27/2017
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $2.93 |
| $100,000 to $249,999 | 1.75% | 1.50% | $2.91 |
| $250,000 to $499,999 | 1.25% | 1.00% | $2.90 |
| $500,000 to $999,999 | 0.00% | 1.00% | $2.86 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $2.86 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 05/31/2017
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 03/31/2018. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Fixed Income Flyer
Publish Date:11/03/2015
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