Income Fund

LAGVX

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Daily price w/o sales charge as of 08/19/2019

$2.90

$0.01

YTD Returns w/o sales charge as of 08/19/2019

11.02%

Overall Morningstar Ratings

Corporate Bond

as of 07/31/2019

Morningstar rated the Lord Abbett Income Fund class A share 4, 3 and 4 stars among 163, 131 and 82 Corporate Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 7/31/2019, respectively.

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

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Summary

What is the Income Fund?

The Fund seeks to deliver a high level of current income by investing primarily in a wide range of investment grade fixed income securities.

FOCUS ON CORPORATE CREDIT

The investment team focuses on corporate bonds, diversified with select mortgage, high yield and non-U.S. securities to provide the opportunity for attractive total return.

BUILT ON INTENSIVE RESEARCH

The strategy employs quantitative and fundamental research to drive sector rotation and security selection.

IDENTIFY INCOME

The investment process identifies fixed-income sectors and securities with attractive valuations to provide the opportunity to deliver income.

Yield

Dividend Yield ¹ as of 08/19/2019

w/o sales charge	3.83%
w/ sales charge	3.74%

30-Day Standardized Yield ² as of 07/31/2019

3.12%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Expense Ratioas of 07/31/2019

Fund Basicsas of 07/31/2019

Total Net Assets: $2.47 B
Inception Date: 09/19/1932*
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 665
Minimum Initial Investment: $1,500+

The Fund changed its investment strategy on 01/01/1982. Performance is calculated from this date.

Fund Expense Ratio :

0.77%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 01/01/1982

w/o sales charge	9.66%	8.38%	4.27%	3.76%	6.21%	7.72%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	9.70%	9.26%	3.27%	3.66%	5.46%	-
Bloomberg Barclays U.S. Credit Bond Index	9.92%	10.12%	3.47%	4.03%	5.43%	8.61%
w/ sales charge	7.26%	6.08%	3.43%	3.28%	5.97%	7.66%

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 01/01/1982

w/o sales charge	8.93%	8.42%	4.64%	3.56%	6.69%	7.72%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	9.07%	9.43%	3.59%	3.48%	5.76%	-
Bloomberg Barclays U.S. Credit Bond Index	9.35%	10.34%	3.74%	3.92%	5.77%	8.61%
w/ sales charge	6.54%	6.11%	3.90%	3.08%	6.44%	7.66%

Fund Expense Ratio :

0.77%

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 for future results.

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

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Maturity	Assets
Less than 1 year
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 years
Greater than 10 years

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Credit Quality Distribution as of 07/31/2019 View Portfolio

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

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

Investment Team

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

21 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

25 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

18 Years of Industry Experience

Robert A. Lee

Partner & Chief Investment Officer

28 Years of Industry Experience

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

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Performance

Dividend Yield ¹ as of 08/19/2019

w/o sales charge	3.83%
w/ sales charge	3.74%

30-Day Standardized Yield ² as of 07/31/2019

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	3.12%	3.12%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

0.77%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 01/01/1982

w/o sales charge	9.66%	8.38%	4.27%	3.76%	6.21%	7.72%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	9.70%	9.26%	3.27%	3.66%	5.46%	-
Bloomberg Barclays U.S. Credit Bond Index	9.92%	10.12%	3.47%	4.03%	5.43%	8.61%
w/ sales charge	7.26%	6.08%	3.43%	3.28%	5.97%	7.66%

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 01/01/1982

w/o sales charge	8.93%	8.42%	4.64%	3.56%	6.69%	7.72%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	9.07%	9.43%	3.59%	3.48%	5.76%	-
Bloomberg Barclays U.S. Credit Bond Index	9.35%	10.34%	3.74%	3.92%	5.77%	8.61%
w/ sales charge	6.54%	6.11%	3.90%	3.08%	6.44%	7.66%

Fund Expense Ratio :

0.77%

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

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

2018	-2.69%	-2.11%
2017	6.93%	6.18%
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%	-
2007	6.17%	-
2006	3.58%	-
2005	2.23%	-
2004	3.81%	-
2003	1.58%	-
2002	9.81%	-
2001	6.91%	-
2000	11.36%	-
1999	-1.57%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2019	5.20%	3.54%	-	-	11.02%
2018	-1.49%	-0.76%	0.67%	-1.13%	-2.69%
2017	2.33%	1.94%	1.59%	0.89%	6.93%
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 07/31/2019

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

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

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Maturity	Assets
Less than 1 year
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 years
Greater than 10 years

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Credit Quality Distribution as of 07/31/2019

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

Portfolio Positioning as of 06/30/2019

Following strong performance and spread tightening in April, we reduced the portfolio’s allocation to investment grade corporate bonds, taking gains on our overweight position within the energy and the consumer discretionary sector. After the sell-off in May, we added back to investment grade corporate bonds as valuations became more attractive.
We increased the portfolio’s positioning within the consumer staples sector, specifically adding to issuers that have recently experienced a leverage event, such as an acquisition, and, therefore, we believe, are unlikely to do so in the near future. We anticipate the consumer staples sector will hold up in a recessionary environment given its non-cyclical orientation.
We increased the portfolio’s allocation to the consumer cyclicals sector. In particular, we increased the portfolio’s exposure to a stable American automotive company, as we maintain a positive view on the company’s management and believe investors’ concerns over trade-war related issues within the auto industry are overstated.
We reduced the portfolio’s allocation within the communication sector. A few communications issuers experienced spread compression following mergers. This allowed us to take profits and reallocate our exposure within other sectors.
We reduced the portfolio’s modest allocation to asset-backed securities (“ABS”) that are backed by student loans and credit card receivables. While we continue to maintain a favorable view on ABS, we were able to take profits and reallocate our ABS positioning following the volatility that occurred within risk assets during May, which resulted in tighter ABS spreads relative to corporate bonds.

Portfolio Details as of 07/31/2019

Total Net Assets: $2.47 B
Number of Issues: 665
Average Coupon: 5.02%
Average Life: 8.14 Years
Average Maturity: 8.14 Years
Average Effective Duration: 6.01 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

J.P.Morgan Securities LLC	0.010%	-	2.5%
J.P.Morgan Securities LLC	0.010%	-	2.2%
U.S. Treasury Note/Bond	1.750%	06/30/2024	1.8%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl	4.700%	02/01/2036	1.4%
AT&T, Inc.	6.000%	08/15/2040	1.2%
CVS Caremark Corp.	4.300%	03/25/2028	1.0%
General Motors Co.	6.750%	04/01/2046	0.8%
Tencent Holdings Ltd.	3.595%	01/19/2028	0.8%
U.S. Treasury Note/Bond	2.625%	02/15/2029	0.7%
Ford Motor Co.	7.450%	07/16/2031	0.7%

% of Total Assets			13.1%

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

J.P.Morgan Securities LLC	0.010%	-	3.1%
U.S. Treasury Note/Bond	1.750%	06/30/2024	1.9%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl	4.700%	02/01/2036	1.4%
AT&T, Inc.	6.000%	08/15/2040	1.2%
CVS Caremark Corp.	4.300%	03/25/2028	1.0%
General Motors Co.	6.750%	04/01/2046	0.8%
Tencent Holdings Ltd.	3.595%	01/19/2028	0.8%
U.S. Treasury Note/Bond	2.625%	02/15/2029	0.8%
Ford Motor Co.	7.450%	07/16/2031	0.7%
GE Capital International Funding Co.	4.418%	11/15/2035	0.7%
Time Warner Cable LLC	7.300%	07/01/2038	0.6%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.6%
UBS AG Registered Shares	5.125%	05/15/2024	0.6%
Universal Health Services, Inc.	4.750%	08/01/2022	0.6%
Kinder Morgan, Inc.	7.750%	01/15/2032	0.6%
Citigroup, Inc.	3.887%	01/10/2028	0.6%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.6%
Helmerich & Payne, Inc.	4.650%	03/15/2025	0.6%
ENI SpA	5.700%	10/01/2040	0.6%
Danske Bank A/S	5.375%	01/12/2024	0.5%
VEREIT Operating Partnership L.P.	4.875%	06/01/2026	0.5%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.875%	01/15/2027	0.5%
Continental Resources, Inc.	5.000%	09/15/2022	0.5%
Valero Energy Corp.	10.500%	03/15/2039	0.5%
Bank of Ireland Group PLC	4.125%	09/19/2027	0.5%
BAT Capital Corp	4.390%	08/15/2037	0.5%
Patterson-UTI Energy, Inc.	3.950%	02/01/2028	0.5%
Apache Corp.	5.100%	09/01/2040	0.5%
Bacardi Ltd.	4.700%	05/15/2028	0.5%
Dell International LLC / EMC Corp.	8.350%	07/15/2046	0.5%
PSEG Power LLC	8.625%	04/15/2031	0.5%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.5%
Nvent Finance Sarl	4.550%	04/15/2028	0.4%
Continental Resources, Inc.	4.375%	01/15/2028	0.4%
Bank of America Corp.	4.450%	03/03/2026	0.4%
CVS Caremark Corp.	4.780%	03/25/2038	0.4%
Goldman Sachs Group, Inc.	6.750%	10/01/2037	0.4%
UBS AG	7.625%	08/17/2022	0.4%
NXP BV / NXP Funding LLC	4.625%	06/01/2023	0.4%
NRG Energy, Inc.	4.450%	06/15/2029	0.4%
Cox Communications, Inc.	8.375%	03/01/2039	0.4%
Sabine Pass Liquefaction LLC	5.875%	06/30/2026	0.4%
Wells Fargo Capital X	5.950%	12/15/2036	0.4%
Newmont Mining Corp.	3.700%	03/15/2023	0.4%
Volkswagen Group of America Finance LLC	4.750%	11/13/2028	0.4%
Bank of America Corp.	3.824%	01/20/2028	0.4%
CNH Capital LLC	4.375%	04/05/2022	0.4%
Hilcorp Energy L.P. / Hilcorp Finance Co.	6.250%	11/01/2028	0.4%
Baidu, Inc.	3.875%	09/29/2023	0.4%
Royal Caribbean Cruises Ltd.	7.500%	10/15/2027	0.4%
U.S. Treasury Note/Bond	3.000%	02/15/2049	0.4%
Kerr-McGee Corp.	7.875%	09/15/2031	0.4%
Vodafone Group plc	4.375%	05/30/2028	0.4%
Myriad International Holdings BV	6.000%	07/18/2020	0.4%
TransAlta Corp.	4.500%	11/15/2022	0.4%
Energy Transfer Partners L.P.	0.000%	07/01/2019	0.4%
EPR Properties	4.950%	04/15/2028	0.4%
Exelon Generation Co. LLC	6.250%	10/01/2039	0.4%
Bermuda Government International Bond	3.717%	01/25/2027	0.3%
Starbucks Corp.	3.550%	08/15/2029	0.3%
Energy Transfer Operating LP	6.250%	04/15/2049	0.3%
Fresenius Medical Care US Finance II, Inc.	5.875%	01/31/2022	0.3%
Navient Corp.	6.750%	06/25/2025	0.3%
North Texas Tollway Auth	8.910%	02/01/2030	0.3%
CNO Financial Group, Inc.	5.250%	05/30/2025	0.3%
Morgan Stanley	3.875%	01/27/2026	0.3%
Santander Drive Auto Receivables Trust 2015-2	4.020%	09/15/2022	0.3%
Owens Corning	7.000%	12/01/2036	0.3%
Protective Life Corp.	8.450%	10/15/2039	0.3%
Motiva Enterprises LLC	5.750%	01/15/2020	0.3%
Wabtec Corp.	4.700%	09/15/2028	0.3%
Capital Auto Receivables Asset Trust 2018-1	2.790%	01/20/2022	0.3%
Canadian Natural Resources Ltd.	7.200%	01/15/2032	0.3%
CNAC HK Finbridge Co Ltd	3.000%	07/19/2020	0.3%
Nissan Motor Acceptance Corp.	0.000%	08/26/2019	0.3%
CRH America Finance, Inc.	3.950%	04/04/2028	0.3%
Aircastle Ltd.	4.250%	06/15/2026	0.3%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.3%
Netflix, Inc.	3.625%	05/15/2027	0.3%
Santander UK plc	7.950%	10/26/2029	0.3%
American Airlines Class B Pass Through Trust	4.375%	10/01/2022	0.3%
Boston Scientific Corp.	0.000%	07/23/2019	0.3%
AerCap Ireland Capital Ltd.	3.500%	01/15/2025	0.3%
Carnival plc	7.875%	06/01/2027	0.3%
Trimble Navigation Ltd.	4.900%	06/15/2028	0.3%
National Fuel Gas Co.	3.750%	03/01/2023	0.3%
Williams Cos., Inc.	8.750%	03/15/2032	0.3%
Universal Health Services, Inc.	5.000%	06/01/2026	0.3%
Air Lease Corp.	3.625%	04/01/2027	0.3%
Aon plc	8.205%	01/01/2027	0.3%
Midcontinent Express Pipeline LLC	6.700%	09/15/2019	0.3%
PVH Corp.	7.750%	11/15/2023	0.3%
AT&T, Inc.	6.200%	03/15/2040	0.3%
Shackleton 2019-XIV Clo Ltd	0.000%	07/20/2030	0.3%
Anglo American Capital plc	4.750%	04/10/2027	0.3%
Freeport-McMoRan, Inc.	5.450%	03/15/2043	0.3%
Vistra Operations Co LLC	4.300%	07/15/2029	0.3%
Time Warner Entertainment Co. L.P.	8.375%	07/15/2033	0.3%
Harris Corp.	4.400%	06/15/2028	0.3%
Wyndham Hotels & Resorts	3.972%	03/28/2025	0.3%
Woodside Finance Ltd.	4.500%	03/04/2029	0.3%
IFM US Colonial Pipeline 2 LLC	6.450%	05/01/2021	0.3%
MPT Operating Partnership L.P.	5.000%	10/15/2027	0.3%
Anheuser-Busch InBev Worldwide, Inc.	4.750%	01/23/2029	0.3%
Macquarie Group Ltd.	4.654%	03/27/2029	0.3%
The Royal Bank of Scotland Group PLC	3.875%	09/12/2023	0.3%
Fidelity National Financial Group	4.500%	08/15/2028	0.3%
Drive Auto Receivables Trust 2019-2	2.930%	03/15/2022	0.3%
International Paper Co.	7.300%	11/15/2039	0.3%
Midwest Connector Capital Co LLC	3.900%	04/01/2024	0.3%
Fresenius Medical Care US Finance II, Inc.	4.750%	10/15/2024	0.3%
Dell International LLC / EMC Corp	6.020%	06/15/2026	0.3%
Glencore Finance Canada Ltd.	5.550%	10/25/2042	0.3%
Kinross Gold Corp.	4.500%	07/15/2027	0.2%
Verizon Communications, Inc.	3.784%	05/15/2025	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	3.531%	10/15/2034	0.2%
FMC Corp.	0.000%	07/01/2019	0.2%
Cleco Power LLC	6.000%	12/01/2040	0.2%
ALM VII Ltd	0.000%	07/15/2029	0.2%
American Homes 4 Rent LP	4.250%	02/15/2028	0.2%
American Airlines Class B Pass Through Trust	5.600%	07/15/2020	0.2%
People's United Financial, Inc.	3.650%	12/06/2022	0.2%
Halliburton Co.	7.450%	09/15/2039	0.2%
Citigroup, Inc.	3.668%	07/24/2028	0.2%
AT&T, Inc.	6.350%	03/15/2040	0.2%
Discover Bank	3.450%	07/27/2026	0.2%
Kraft Heinz Foods Co.	6.875%	01/26/2039	0.2%
DBWF 2018-AMXP Mortgage Trust	3.917%	05/05/2035	0.2%
Credit Suisse AG	6.500%	08/08/2023	0.2%
Smithfield Foods, Inc.	5.200%	04/01/2029	0.2%
Neuberger Berman Group LLC	4.875%	04/15/2045	0.2%
Enel Finance International N.V.	2.750%	04/06/2023	0.2%
Embraer Overseas Ltd.	5.696%	09/16/2023	0.2%
Dominion Resources, Inc.	7.000%	06/15/2038	0.2%
American Airlines Class B Pass Through Trust	5.625%	01/15/2021	0.2%
Cimarex Energy Co.	4.375%	03/15/2029	0.2%
California Republic Auto Receivables Trust	2.530%	06/15/2021	0.2%
Lloyds Bank plc	6.500%	09/14/2020	0.2%
SCANA Corp.	4.125%	02/01/2022	0.2%
Webster Financial Corp.	4.100%	03/25/2029	0.2%
FirstEnergy Transmission LLC	4.550%	04/01/2049	0.2%
Dollar Tree, Inc.	4.200%	05/15/2028	0.2%
GATX Corp.	4.550%	11/07/2028	0.2%
Weyerhaeuser Co.	8.500%	01/15/2025	0.2%
U.S. Treasury Note/Bond	2.875%	11/15/2021	0.2%
JB y Co SA de CV	3.750%	05/13/2025	0.2%
Alibaba Group Holding Ltd.	3.400%	12/06/2027	0.2%
Entergy Corp.	0.000%	07/01/2019	0.2%
IHS Markit Ltd	4.000%	03/01/2026	0.2%
AerCap Ireland Capital Ltd.	3.650%	07/21/2027	0.2%
Venture XXIV CLO Ltd	4.642%	10/20/2028	0.2%
Ammc Clo 19 Ltd.	4.097%	10/15/2028	0.2%
Cleco Corp.	4.973%	05/01/2046	0.2%
Enterprise Products Operating LLC	0.000%	07/01/2019	0.2%
Discover Bank	4.682%	08/09/2028	0.2%
Broadcom Inc	0.000%	07/09/2019	0.2%
Leidos, Inc.	7.125%	07/01/2032	0.2%
Boston Scientific Corp.	0.000%	08/13/2019	0.2%
Brixmor Operating Partnership L.P.	3.850%	02/01/2025	0.2%
ICG US CLO 2015-2 Ltd	3.451%	01/16/2028	0.2%
Government National Mortgage Association	2.600%	06/16/2057	0.2%
BlueMountain CLO 2016-1 Ltd	3.942%	04/20/2027	0.2%
Petroleos Mexicanos	3.500%	01/30/2023	0.2%
Hardee's Funding LLC	4.959%	06/20/2048	0.2%
General Electric Co.	2.700%	10/09/2022	0.2%
National Oilwell Varco, Inc.	3.950%	12/01/2042	0.2%
Hanover Insurance Group, Inc.	4.500%	04/15/2026	0.2%
AXIS Specialty Finance LLC	3.900%	07/15/2029	0.2%
Puget Energy, Inc.	3.650%	05/15/2025	0.2%
Telefonica Emisiones SAU	5.520%	03/01/2049	0.2%
Phosagro OAO via Phosagro Bond Funding Ltd	3.949%	04/24/2023	0.2%
GM Financial Automobile Leasing Trust 2017-3	2.010%	11/20/2020	0.2%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.2%
Enbridge, Inc.	6.000%	01/15/2077	0.2%
Baidu, Inc.	3.625%	07/06/2027	0.2%
Bombardier, Inc.	6.125%	01/15/2023	0.2%
Origin Energy Finance Ltd.	5.450%	10/14/2021	0.2%
OHA Loan Funding 2016-1 Ltd	4.392%	01/20/2028	0.2%
Geo Group, Inc.	6.000%	04/15/2026	0.2%
Radian Group, Inc.	4.875%	03/15/2027	0.2%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.2%
Neuberger Berman Group LLC	4.500%	03/15/2027	0.2%
Intesa Sanpaolo SpA	5.710%	01/15/2026	0.2%
Hudson Pacific Properties LP	4.650%	04/01/2029	0.2%
Discover Financial Services	4.100%	02/09/2027	0.2%
Expedia, Inc.	5.000%	02/15/2026	0.2%
Gazprom OAO Via Gaz Capital SA	4.950%	02/06/2028	0.2%
NGPL Pipeco LLC	4.875%	08/15/2027	0.2%
SunTrust Auto Receivables Trust	3.240%	01/16/2023	0.2%
Southern Copper Corp.	5.250%	11/08/2042	0.2%
Nationstar Mortgage Holdings, Inc.	9.125%	07/15/2026	0.2%
GS Mortgage Securities Corp Trust 2018-FBLU	5.144%	11/15/2035	0.2%
BBVA Bancomer SA	5.125%	01/18/2033	0.2%
Royal Caribbean Cruises Ltd.	5.250%	11/15/2022	0.2%
Conn's Receivables Funding 2017-B LLC	5.950%	11/15/2022	0.2%
Morgan Stanley	3.958%	05/08/2024	0.2%
Roper Industries, Inc.	3.850%	12/15/2025	0.2%
Energy Transfer Operating LP	8.250%	11/15/2029	0.2%
Flagship Credit Auto Trust 2019-1	4.080%	02/18/2025	0.2%
Electricite de France SA	5.000%	09/21/2048	0.2%
OM Asset Management plc	4.800%	07/27/2026	0.2%
National Fuel Gas Co.	4.900%	12/01/2021	0.2%
Kennametal, Inc.	4.625%	06/15/2028	0.2%
Palmer Square Loan Funding 2018-1 Ltd	3.197%	04/15/2026	0.2%
Calpine Corp.	5.500%	02/01/2024	0.2%
American Axle & Manufacturing, Inc.	6.500%	04/01/2027	0.2%
Energy Transfer Partners L.P.	0.000%	07/03/2019	0.2%
BMW Vehicle Lease Trust 2019-1	2.790%	03/22/2021	0.2%
Embraer Netherlands Finance BV	5.050%	06/15/2025	0.2%
Spectra Energy Partners L.P.	3.299%	06/05/2020	0.2%
Vulcan Materials Co.	3.170%	03/01/2021	0.2%
Northwell Healthcare, Inc.	3.979%	11/01/2046	0.2%
Santander UK Group Holdings plc	3.823%	11/03/2028	0.2%
Oasis Petroleum, Inc.	6.875%	03/15/2022	0.2%
Zimmer Biomet Holdings, Inc.	5.750%	11/30/2039	0.2%
Pentair Finance SA	2.650%	12/01/2019	0.2%
Energy Transfer Partners L.P.	0.000%	07/02/2019	0.2%
Avolon Holdings Funding Ltd	5.125%	10/01/2023	0.2%
Selective Insurance Group, Inc.	5.375%	03/01/2049	0.2%
KCP&L Greater Missouri Operations Co.	0.000%	07/01/2019	0.2%
Centene Corp.	5.625%	02/15/2021	0.2%
World Financial Network Credit Card Master Trust	2.660%	08/15/2024	0.2%
Andeavor Logistics LP	6.875%	12/31/2099	0.2%
Oglethorpe Power Corp.	5.050%	10/01/2048	0.2%
Mississippi Power Co.	4.250%	03/15/2042	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	3.835%	10/15/2034	0.2%
HCA, Inc.	5.125%	06/15/2039	0.2%
TIBCO Software, Inc.	11.375%	12/01/2021	0.2%
Healthcare Trust of America Holdings LP	2.950%	07/01/2022	0.2%
Capital Auto Receivables Asset Trust	3.340%	03/22/2021	0.2%
Broadcom Inc	3.625%	10/15/2024	0.2%
Bank of Montreal	3.803%	12/15/2032	0.2%
Foursight Capital Automobile Receivables Trust 201	4.190%	11/15/2023	0.1%
Drive Auto Receivables Trust 2017-1	2.840%	04/15/2022	0.1%
Verizon Communications, Inc.	4.862%	08/21/2046	0.1%
Pentair Finance SA	4.500%	07/01/2029	0.1%
Bayer Corp	6.650%	02/15/2028	0.1%
Barrick International Barbados Corp.	6.350%	10/15/2036	0.1%
Tapstone Energy LLC / Tapstone Energy Finance Corp	9.750%	06/01/2022	0.1%
Lincoln National Corp.	7.000%	06/15/2040	0.1%
General Electric Co.	5.000%	12/31/2099	0.1%
Unum Group	5.750%	08/15/2042	0.1%
Centene Corp.	5.375%	06/01/2026	0.1%
General Motors Financial Co., Inc.	0.000%	07/01/2019	0.1%
Silversea Cruise Finance Ltd.	7.250%	02/01/2025	0.1%
AT&T, Inc.	6.250%	03/29/2041	0.1%
RPI Finance Trust	4.776%	03/27/2023	0.1%
Westpac Banking Corp.	4.322%	11/23/2031	0.1%
Burlington Northern Santa Fe LLC	6.150%	05/01/2037	0.1%
Lincoln National Corp.	6.300%	10/09/2037	0.1%
McDonald's Corp.	6.300%	03/01/2038	0.1%
Barclays Bank plc	10.179%	06/12/2021	0.1%
Waste Pro USA Inc	5.500%	02/15/2026	0.1%
Solera Finance, Inc.	10.500%	03/01/2024	0.1%
United Rentals, Inc.	4.875%	01/15/2028	0.1%
Exelon Generation Co. LLC	5.600%	06/15/2042	0.1%
Tenneco, Inc.	5.000%	07/15/2026	0.1%
Country Garden Holdings Co. Ltd.	4.750%	09/28/2023	0.1%
WeWork Cos Inc	7.875%	05/01/2025	0.1%
Vale Overseas Ltd.	6.250%	08/10/2026	0.1%
L-3 Communications Corp.	4.400%	06/15/2028	0.1%
Liberty Mutual Group, Inc.	4.500%	06/15/2049	0.1%
Edison International	4.125%	03/15/2028	0.1%
Duqesne Light Holdings, Inc.	6.250%	08/15/2035	0.1%
Appalachian Power Co.	7.000%	04/01/2038	0.1%
PTL Finance Corp.	3.450%	07/01/2024	0.1%
Provident Funding Associates L.P. / PFG Finance Co	6.375%	06/15/2025	0.1%
Level 3 Parent LLC	5.750%	12/01/2022	0.1%
Republic of Argentina	4.625%	01/11/2023	0.1%
Enable Midstream Partners L.P.	0.000%	07/15/2019	0.1%
GCI LLC	6.875%	04/15/2025	0.1%
Harris Corp.	0.000%	07/01/2019	0.1%
CNH Capital LLC	4.875%	04/01/2021	0.1%
Century Communities, Inc.	5.875%	07/15/2025	0.1%
Petroleos Mexicanos	4.875%	01/18/2024	0.1%
Expedia, Inc.	3.800%	02/15/2028	0.1%
BAT International Finance plc	0.000%	07/29/2019	0.1%
BAT International Finance plc	0.000%	07/30/2019	0.1%
Time Warner Cable LLC	6.550%	05/01/2037	0.1%
Indika Energy Capital III Pte Ltd	5.875%	11/09/2024	0.1%
AerCap Ireland Capital Ltd.	4.875%	01/16/2024	0.1%
Florida Gas Transmission Co., LLC	3.875%	07/15/2022	0.1%
SCE Trust III	0.000%	-	0.1%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor	4.080%	12/15/2047	0.1%
Thacher Park CLO Ltd.	3.752%	10/20/2026	0.1%
Hyundai Capital America	2.000%	07/01/2019	0.1%
FedEx Corp.	4.950%	10/17/2048	0.1%
E*TRADE Financial Corp.	4.500%	06/20/2028	0.1%
Peabody Energy Corp.	6.000%	03/31/2022	0.1%
New Gold, Inc.	6.250%	11/15/2022	0.1%
General Electric Co.	3.150%	09/07/2022	0.1%
CIT Group, Inc.	6.125%	03/09/2028	0.1%
Chaparral Energy, Inc.	8.750%	07/15/2023	0.1%
Turkiye Vakiflar Bankasi Tao	5.750%	01/30/2023	0.1%
Santander Drive Auto Receivables Trust 2015-2	3.020%	04/15/2021	0.1%
National Fuel Gas Co.	3.950%	09/15/2027	0.1%
Marvell Technology Group Ltd.	4.200%	06/22/2023	0.1%
Seven Generations Energy Ltd.	6.875%	06/30/2023	0.1%
PPL WEM Ltd./Western Power Distribution Ltd.	5.375%	05/01/2021	0.1%
William Lyon Homes, Inc.	7.000%	08/15/2022	0.1%
Electricite de France SA	5.625%	01/22/2164	0.1%
North Texas Tollway Auth	8.410%	02/01/2030	0.1%
US Cellular Corp.	6.700%	12/15/2033	0.1%
Norfolk Southern Corp.	5.590%	05/17/2025	0.1%
Sabal Trail Transmission LLC	4.246%	05/01/2028	0.1%
Hunt Cos Inc	6.250%	02/15/2026	0.1%
Titan International, Inc.	6.500%	11/30/2023	0.1%
Scientific Games International, Inc.	6.625%	05/15/2021	0.1%
CPS Auto Trust	4.610%	12/15/2022	0.1%
General Electric Co.	5.300%	02/11/2021	0.1%
Itron, Inc.	5.000%	01/15/2026	0.1%
United Technologies Corp.	4.625%	11/16/2048	0.1%
SCANA Corp.	4.750%	05/15/2021	0.1%
Energy Transfer Operating LP	9.000%	11/01/2024	0.1%
T-Mobile USA, Inc.	6.000%	04/15/2024	0.1%
Litton Industries, Inc.	7.750%	03/15/2026	0.1%
Cedar Funding VI CLO Ltd	4.192%	10/20/2028	0.1%
Bombardier, Inc.	7.500%	03/15/2025	0.1%
Precision Drilling Corp.	5.250%	11/15/2024	0.1%
General Electric Co.	2.945%	05/05/2026	0.1%
Barrick North America Finance LLC	7.500%	09/15/2038	0.1%
Boston Scientific Corp.	0.000%	07/26/2019	0.1%
Bowman Park CLO Ltd.	3.704%	11/23/2025	0.1%
Cleveland Electric Illuminating Co.	3.500%	04/01/2028	0.1%
ZF North America Capital, Inc.	4.750%	04/29/2025	0.1%
Wabash National Corp.	5.500%	10/01/2025	0.1%
Reynolds Group Issuer, Inc.	5.750%	10/15/2020	0.1%
Mountain View CLO X Ltd	3.947%	10/13/2027	0.1%
SURA Asset Management SA	4.375%	04/11/2027	0.1%
Standard Chartered plc	4.247%	01/20/2023	0.1%
Gulfstream Natural Gas System LLC	4.600%	09/15/2025	0.1%
CVS Holdings I, LP	5.160%	02/06/2025	0.1%
Citigroup, Inc.	4.600%	03/09/2026	0.1%
MMC Norilsk Nickel OJSC via MMC Finance Ltd.	4.100%	04/11/2023	0.1%
Government National Mortgage Association	2.700%	07/16/2057	0.1%
Interstate Power & Light Co	3.600%	04/01/2029	0.1%
Acwa Power Management And Investments One Ltd	5.950%	12/15/2039	0.1%
Enbridge US Inc	0.000%	07/18/2019	0.1%
Griffon Corp.	5.250%	03/01/2022	0.1%
Bahamas Government International Bond	6.950%	11/20/2029	0.1%
Rayonier AM Products, Inc.	5.500%	06/01/2024	0.1%
Adani Transmission Ltd	4.000%	08/03/2026	0.1%
Caesars Palace Las Vegas Trust 2017-VICI	4.138%	10/15/2034	0.1%
Northrop Grumman Systems Corp.	7.750%	02/15/2031	0.1%
Sound Point Clo XV Ltd	5.092%	01/23/2029	0.1%
Air Canada 2015-2 Class B Pass Through Trust	5.000%	12/15/2023	0.1%
KCP&L Greater Missouri Operations Co.	0.000%	07/03/2019	0.1%
YPF S.A.	6.950%	07/21/2027	0.1%
KazMunayGas National Co.	6.375%	10/24/2048	0.1%
Mountain Hawk III CLO Ltd.	3.801%	04/18/2025	0.1%
Murphy Oil Corp.	6.875%	08/15/2024	0.1%
Enbridge US Inc	0.000%	07/24/2019	0.1%
AbbVie, Inc.	4.875%	11/14/2048	0.1%
General Motors Co.	5.950%	04/01/2049	0.1%
SL Green Operating Partnership L.P.	3.250%	10/15/2022	0.1%
Popular, Inc.	6.125%	09/14/2023	0.1%
Banco Mercantil del Norte SA/Grand Cayman	7.625%	07/06/2167	0.1%
Citizens Financial Group, Inc.	4.150%	09/28/2022	0.1%
PG&E Corp	3.875%	04/27/2021	0.1%
Palmer Square Loan Funding 2017-1 Ltd	4.297%	10/15/2025	0.1%
Yum! Brands, Inc.	6.875%	11/15/2037	0.1%
MHP Lux SA	6.950%	04/03/2026	0.1%
EPR Properties	4.500%	04/01/2025	0.1%
Marathon Petroleum Corp.	5.375%	10/01/2022	0.1%
Williams Scotsman International Inc	7.875%	12/15/2022	0.1%
Illinois, IL	5.100%	06/01/2033	0.1%
Mohegan Tribal Gaming Authority	7.875%	10/15/2024	0.1%
Discover Financial Services	3.850%	11/21/2022	0.1%
Albertsons Cos LLC / Safeway, Inc. / New Albertson	6.625%	06/15/2024	0.1%
Laredo Petroleum Holdings, Inc.	5.625%	01/15/2022	0.1%
Wells Fargo Commercial Mortgage Trust	4.421%	07/15/2046	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
Tesoro Logistics L.P.	6.250%	10/15/2022	0.1%
Salem Fields CLO Ltd 2016-2	4.280%	10/25/2028	0.1%
ZF North America Capital, Inc.	4.000%	04/29/2020	0.1%
Jamestown CLO VII Ltd.	3.880%	07/25/2027	0.1%
EnCana Corp.	0.000%	08/01/2019	0.1%
Vulcan Materials Co.	4.700%	03/01/2048	0.1%
Newmont Mining Corp.	3.625%	06/09/2021	0.1%
Zimmer Biomet Holdings, Inc.	3.375%	11/30/2021	0.1%
Texas Eastern Transmission L.P.	4.125%	12/01/2020	0.1%
Brand Energy & Infrastructure Services Inc	8.500%	07/15/2025	0.1%
China Evergrande Group	10.000%	04/11/2023	0.1%
Macquarie Bank Ltd.	4.875%	06/10/2025	0.1%
Worldpay, LLC	4.360%	08/09/2024	0.1%
Oztel Holdings SPC Ltd	6.625%	04/24/2028	0.1%
MEG Energy Corp.	6.375%	01/30/2023	0.1%
Valmont Industries, Inc.	5.250%	10/01/2054	0.1%
Martin Marietta Materials, Inc.	3.313%	05/22/2020	0.1%
AbbVie, Inc.	4.700%	05/14/2045	0.1%
Berry Petroleum Co.	7.000%	02/15/2026	0.1%
Minejesa Capital BV	5.625%	08/10/2037	0.1%
Eterna Capital Pte Ltd	7.500%	12/11/2022	0.1%
CSMC Trust	4.373%	09/15/2037	0.1%
Vedanta Resources plc	6.125%	08/09/2024	0.1%
Yingde Gases Investment Ltd	6.250%	01/19/2023	0.1%
Regatta VI Funding Ltd	4.642%	07/20/2028	0.1%
Synchrony Credit Card Master Note Trust	2.820%	10/15/2025	0.1%
Huntington Bancshares, Inc.	5.700%	12/31/2099	0.1%
Newell Rubbermaid, Inc.	3.850%	04/01/2023	0.1%
Barclays Dryrock Issuance Trust 2016-1	1.520%	05/16/2022	0.1%
BWAY Holding Co.	7.250%	04/15/2025	0.1%
Techem Verwaltungsgesellschaft 674 mbH	6.000%	07/30/2026	0.1%
COMM Mortgage Trust	4.588%	07/10/2050	0.1%
Polaris Intermediate Corp	8.500%	12/01/2022	0.1%
Eldorado Resorts, Inc.	6.000%	09/15/2026	0.1%
Charter Communications Operating LLC	6.484%	10/23/2045	0.1%
Infraestructura Energetica Nova SAB de CV	4.875%	01/14/2048	0.1%
Sempra Global	0.000%	07/08/2019	0.1%
Hyundai Capital America	1.750%	09/27/2019	0.1%
Cent CLO Ltd.	3.912%	10/29/2025	0.1%
Nissan Motor Acceptance Corp.	3.131%	03/15/2021	0.1%
JPMBB Commercial Mortgage Securities Trust	4.411%	07/15/2048	0.1%
Government National Mortgage Association	2.600%	07/16/2058	0.1%
Enterprise Products Operating LLC	7.550%	04/15/2038	0.1%
SL Green Realty Corp.	4.500%	12/01/2022	0.1%
Glencore Funding LLC	4.125%	05/30/2023	0.1%
Worldpay, LLC	4.383%	01/16/2023	0.1%
FMC Corp.	0.000%	07/03/2019	0.1%
Spirit Realty LP	4.000%	07/15/2029	0.1%
United Rentals North AM	4.148%	10/31/2025	0.1%
Delphi Automotive plc	4.350%	03/15/2029	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.647%	04/15/2026	0.1%
SESI LLC	7.125%	12/15/2021	0.1%
Amphenol Corp.	0.000%	07/01/2019	0.1%
Express Scripts Holding Co.	6.125%	11/15/2041	0.1%
VA Electric & Power Co.	8.875%	11/15/2038	0.1%
Red de Carreteras de Occidente SAPIB de CV	9.000%	06/10/2028	0.1%
General Electric Co.	3.100%	01/09/2023	0.1%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.1%
CPG Merger Sub LLC	8.000%	10/01/2021	0.1%
U.S. Treasury Note/Bond	2.750%	11/15/2047	0.1%
MidOcean Credit CLO VI	4.425%	01/20/2029	0.1%
Enterprise Fleet Financing LLC	2.870%	10/20/2023	0.1%
E*TRADE Financial Corp.	3.800%	08/24/2027	0.1%
Northrop Grumman Systems Corp.	7.875%	03/01/2026	0.1%
Park Aerospace Holdings Ltd	4.500%	03/15/2023	0.1%
Panera Bread Company	4.188%	07/18/2022	0.1%
Danske Bank A/S	2.800%	03/10/2021	0.1%
Syngenta Finance NV	4.441%	04/24/2023	0.1%
Weibo Corp.	3.500%	07/05/2024	0.1%
Enbridge US Inc	0.000%	07/22/2019	0.1%
DRB Prime Student Loan Trust	3.200%	01/25/2040	0.1%
Bayer US Finance II LLC	3.875%	12/15/2023	0.1%
Burlington Northern Santa Fe LLC	5.750%	05/01/2040	0.1%
BlueMountain CLO 2013-1 Ltd	4.342%	01/20/2029	0.1%
Canadian Pacific Railway Co.	7.125%	10/15/2031	0.1%
Avery Point CLO Ltd.	4.180%	04/25/2026	0.1%
Royal Caribbean Cruises Ltd.	0.000%	08/02/2019	0.1%
Madison Park Funding XXI Ltd	4.110%	07/25/2029	0.1%
Cigna Corp	0.000%	07/18/2019	0.1%
Eni Finance USA, Inc.	0.000%	07/01/2019	0.1%
Duqesne Light Holdings, Inc.	6.400%	09/15/2020	0.1%
Energy Transfer Operating LP	6.125%	12/15/2045	0.1%
Royal Caribbean Cruises Ltd.	0.000%	07/18/2019	0.1%
Sterigenics-Nordion Topco LLC	8.125%	11/01/2021	0.1%
Constellation Brands, Inc.	0.000%	07/17/2019	0.1%
Fortive Corp.	0.000%	07/29/2019	0.1%
Genesys Telecommunications Laboratories Inc/Greene	10.000%	11/30/2024	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.997%	04/15/2026	0.1%
BAE Systems Finance Inc	7.500%	07/01/2027	0.1%
Scientific Games International, Inc.	10.000%	12/01/2022	0.1%
Range Resources Corp.	5.000%	08/15/2022	0.0%
Cox Communications, Inc.	4.500%	06/30/2043	0.0%
Illinois, IL	4.950%	06/01/2023	0.0%
Microchip Technology Inc	4.330%	05/23/2025	0.0%
UTEX Industries	9.652%	05/22/2022	0.0%
PTL Finance Corp.	3.950%	03/10/2025	0.0%
Macquarie Bank Ltd./London	6.125%	03/08/2167	0.0%
Lockheed Martin Corp.	7.750%	05/01/2026	0.0%
California Republic Auto Receivables Trust 2015-4	3.730%	11/15/2021	0.0%
Hyundai Capital America	0.000%	07/01/2019	0.0%
Citigroup, Inc.	5.950%	12/31/2099	0.0%
ACC Trust 2018-1	4.820%	05/20/2021	0.0%
Rede D'or Finance Sarl	4.950%	01/17/2028	0.0%
West Fraser Timber Co. Ltd.	4.350%	10/15/2024	0.0%
Royal Caribbean Cruises Ltd.	3.700%	03/15/2028	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	5.830%	04/09/2020	0.0%
Bill Barrett Corp.	7.000%	10/15/2022	0.0%
Bombardier, Inc.	8.750%	12/01/2021	0.0%
Crown Castle International Corp.	0.000%	08/01/2019	0.0%
Bunge Asset Funding Corp	0.000%	07/31/2019	0.0%
FirstEnergy Transmission LLC	4.350%	01/15/2025	0.0%
Fortive Corp.	0.000%	08/01/2019	0.0%
WGL Holdings, Inc.	0.000%	07/10/2019	0.0%
GS Mortgage Securities Trust	4.557%	07/10/2048	0.0%
Bemis Co., Inc.	0.000%	07/01/2019	0.0%
Southern Star Central Corp.	5.125%	07/15/2022	0.0%
Vodafone Group plc	3.750%	01/16/2024	0.0%
Reynolds American, Inc.	4.450%	06/12/2025	0.0%
Emera US Finance L.P.	2.700%	06/15/2021	0.0%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.0%
GS Mortgage Securities Trust	1.561%	06/10/2046	0.0%
Newell Rubbermaid, Inc.	5.000%	11/15/2023	0.0%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.250%	03/15/2021	0.0%
AT&T, Inc.	5.350%	09/01/2040	0.0%
Willis North America, Inc.	7.000%	09/29/2019	0.0%
Dollar General Corp.	0.000%	07/01/2019	0.0%
SCF Equipment Leasing 2017-2 LLC	3.410%	12/20/2023	0.0%
Galaxy XXI CLO Ltd	3.612%	04/20/2031	0.0%
Colfax Corp.	0.000%	12/17/2020	0.0%
Symantec Corp	4.483%	08/01/2021	0.0%
Seneca Park CLO Ltd.	3.708%	07/17/2026	0.0%
Smithfield Foods, Inc.	3.350%	02/01/2022	0.0%
Carrizo Oil & Gas, Inc.	6.250%	04/15/2023	0.0%
Berkshire Hathaway Finance Corp.	4.250%	01/15/2049	0.0%
GS Mortgage Securities Trust	0.654%	06/10/2046	0.0%
Navios South American Logistics Inc / Navios Logis	7.250%	05/01/2022	0.0%
Palmer Square Loan Funding 2018-5 Ltd	3.992%	01/20/2027	0.0%
Santander UK plc	5.000%	11/07/2023	0.0%
Boston Scientific Corp.	0.000%	08/29/2019	0.0%
Studio City Co Ltd	7.250%	11/30/2021	0.0%
NOVA Chemicals Corp.	5.250%	08/01/2023	0.0%
Drive Auto Receivables Trust	3.020%	11/15/2021	0.0%
Drive Auto Receivables Trust	3.840%	07/15/2021	0.0%
Halcyon Loan Advisors Funding Ltd.	4.730%	07/25/2027	0.0%
Santander Drive Auto Receivables Trust 2016-1	4.020%	04/15/2022	0.0%
Danske Bank A/S	4.375%	06/12/2028	0.0%
ACC Trust 2018-1	6.810%	02/21/2023	0.0%
Apex Credit CLO 2017 Ltd	4.531%	04/24/2029	0.0%
Country Garden Holdings Co. Ltd.	4.750%	01/17/2023	0.0%
Boston Scientific Corp.	0.000%	09/16/2019	0.0%
Campbell Soup Co.	0.000%	09/05/2019	0.0%
Canadian Tire Corp Ltd	0.000%	07/05/2019	0.0%
WGL Holdings, Inc.	0.000%	07/26/2019	0.0%
Equian Buyer Corp. (Equian, LLC)	5.652%	05/20/2024	0.0%
Elanco Animal Health Inc	4.900%	08/28/2028	0.0%
Glencore Funding LLC	3.000%	10/27/2022	0.0%
ConAgra Brands, Inc.	0.000%	07/01/2019	0.0%
Boston Scientific Corp.	0.000%	09/17/2019	0.0%
Apex Credit CLO 2016 Ltd	4.432%	10/27/2028	0.0%
Carrizo Oil & Gas, Inc.	8.250%	07/15/2025	0.0%
CSX Corporation, Inc.	7.875%	05/15/2043	0.0%
Compass Bank	3.875%	04/10/2025	0.0%
Apidos CLO XVI	5.592%	01/19/2025	0.0%
Drive Auto Receivables Trust	4.590%	01/17/2023	0.0%
Lockheed Martin Tactical Systems Inc	7.625%	06/15/2025	0.0%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.0%
Metropolitan Edison Co.	4.000%	04/15/2025	0.0%
Park Aerospace Holdings Ltd	5.500%	02/15/2024	0.0%
Avis Budget Rental Car Funding	2.630%	12/20/2021	0.0%
Illinois, IL	5.520%	04/01/2038	0.0%
Glencore Finance Canada Ltd.	4.250%	10/25/2022	0.0%
International Lease Finance Corp.	5.875%	08/15/2022	0.0%
UTEX Industries	6.402%	05/22/2021	0.0%
Avery Point CLO Ltd.	3.568%	07/17/2026	0.0%
Merrill Lynch Mortgage Investors Trust Series	6.250%	10/25/2036	0.0%
Affiliated Managers Group, Inc.	4.250%	02/15/2024	0.0%
SCANA Corp.	6.250%	04/01/2020	0.0%
Royal Caribbean Cruises Ltd.	0.000%	07/30/2019	0.0%
Walgreen Co.	0.000%	07/01/2019	0.0%
Ashtead Capital, Inc.	5.625%	10/01/2024	0.0%
Government National Mortgage Association	0.623%	07/16/2054	0.0%
IHS Markit Ltd	3.625%	05/01/2024	0.0%
California Republic Auto Receivables Trust	1.750%	01/15/2021	0.0%
General Electric Co.	3.375%	03/11/2024	0.0%
CIT Group, Inc.	5.800%	12/31/2099	0.0%
Kraft Heinz Foods Co.	7.125%	08/01/2039	0.0%
DaVita HealthCare Partners Inc. (fka DaVita Inc.)	5.343%	06/24/2021	0.0%
HudBay Minerals, Inc.	7.625%	01/15/2025	0.0%
McDonald's Corp.	6.300%	10/15/2037	0.0%
Triumph Group, Inc.	4.875%	04/01/2021	0.0%
Canadian Pacific Railway Co.	9.450%	08/01/2021	0.0%
Bayer US Finance II LLC	3.500%	06/25/2021	0.0%
Intesa Sanpaolo SpA	6.500%	02/24/2021	0.0%
Pyxus International Inc	9.875%	07/15/2021	0.0%
Frontier Communications Corp.	8.500%	04/15/2020	0.0%
Affiliated Managers Group, Inc.	3.500%	08/01/2025	0.0%
Hudsons Bay Simon JV Trust	0.723%	08/05/2034	0.0%
Union Pacific Corp.	0.000%	07/01/2019	0.0%
El Paso Electric Co.	6.000%	05/15/2035	0.0%
Kilroy Realty L.P.	4.375%	10/01/2025	0.0%
General Electric Co.	3.450%	05/15/2024	0.0%
Hawaiian Electric Co., Inc.	0.000%	07/29/2019	0.0%
Piaggio & C SpA	3.625%	04/30/2025	0.0%
OneMain Financial Issuance Trust 2016-1A	3.660%	02/20/2029	0.0%
Oncor Electric Delivery Co. LLC	7.500%	09/01/2038	0.0%
RELX Investments PLC	0.000%	07/01/2019	0.0%
Kinetic Concepts, Inc. / KCI USA, Inc.	12.500%	11/01/2021	0.0%
PG&E Corp	5.029%	12/31/2020	0.0%
Boston Scientific Corp.	0.000%	07/24/2019	0.0%
WFRBS Commercial Mortgage Trust	1.138%	05/15/2047	0.0%
NXP BV / NXP Funding LLC	3.875%	09/01/2022	0.0%
Southern California Edison Co.	0.000%	07/01/2019	0.0%
GS Mortgage Securities Trust	0.330%	11/10/2048	0.0%
Range Resources Corp.	5.875%	07/01/2022	0.0%
Cox Communications, Inc.	4.700%	12/15/2042	0.0%
Avis Budget Rental Car Funding	2.460%	07/20/2020	0.0%
Valero Energy Corp.	7.500%	04/15/2032	0.0%
Anheuser-Busch InBev Worldwide, Inc.	8.200%	01/15/2039	0.0%
HudBay Minerals, Inc.	7.250%	01/15/2023	0.0%
Chaparral Energy, Inc.	0.000%	-	0.0%
Access Point Funding I 2017-1 LLC	3.060%	04/15/2029	0.0%
Bayer US Finance II LLC	2.750%	07/15/2021	0.0%
Oncor Electric Delivery Co. LLC	7.000%	05/01/2032	0.0%
Sequoia Mortgage Trust 2012-4	2.069%	09/25/2042	0.0%
Mylan, Inc.	0.000%	07/01/2019	0.0%
Boston Scientific Corp.	0.000%	08/12/2019	0.0%
Glencore Funding LLC	4.125%	03/12/2024	0.0%
Teva Pharmaceutical Finance Co. B.V.	3.650%	11/10/2021	0.0%
Public Service Co. of New Mexico	3.850%	08/01/2025	0.0%
NRG Yield, Inc.	3.250%	06/01/2020	0.0%
Hudsons Bay Simon JV Trust	0.665%	08/05/2034	0.0%
Energy Transfer Partners LP / Regency Energy Finan	5.000%	10/01/2022	0.0%
Huntington Auto Trust	1.590%	11/16/2020	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	10.580%	10/09/2020	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	10.580%	10/09/2020	0.0%
Sherwin-Williams Co.	0.000%	07/09/2019	0.0%
TCF Auto Receivables Owner Trust	3.530%	03/15/2022	0.0%
Pentair Finance SA	0.000%	07/01/2019	0.0%
BAT International Finance plc	0.000%	07/02/2019	0.0%
BAT International Finance plc	0.000%	07/03/2019	0.0%
Boston Scientific Corp.	0.000%	07/30/2019	0.0%
CVS Caremark Corp.	5.050%	03/25/2048	0.0%
Reynolds Group Issuer, Inc.	6.875%	02/15/2021	0.0%
Mattel, Inc.	2.350%	08/15/2021	0.0%
Altice Luxembourg SA	7.750%	05/15/2022	0.0%
Antero Resources Corp.	5.125%	12/01/2022	0.0%
Interstate Power & Light Co	4.700%	10/15/2043	0.0%
Fiat Chrysler Automobiles N.V.	5.250%	04/15/2023	0.0%
Glencore Funding LLC	2.875%	04/16/2020	0.0%
Diamond Resorts Owner Trust	3.080%	11/20/2028	0.0%
Canadian National Railway Co.	7.375%	10/15/2031	0.0%
Canadian Oil Sands Ltd.	4.500%	04/01/2022	0.0%
MEG Energy Corp.	6.500%	01/15/2025	0.0%
Trinity Acquisition plc	4.625%	08/15/2023	0.0%
PG&E Corp	5.029%	12/31/2020	0.0%
APX Group, Inc.	8.750%	12/01/2020	0.0%
Nationstar Mortgage LLC / Nationstar Capital Corp.	6.500%	07/01/2021	0.0%
Templar Energy LLC	0.000%	-	0.0%
JPMBB Commercial Mortgage Securities Trust	0.955%	04/15/2047	0.0%
Union Pacific Corp.	6.625%	02/01/2029	0.0%
WFRBS Commercial Mortgage Trust	0.736%	05/15/2047	0.0%
CSX Corp.	6.000%	10/01/2036	0.0%
JPMBB Commercial Mortgage Securities Trust	0.460%	04/15/2047	0.0%
DOMMO ENERGIA SA-SP ADR	0.000%	-	0.0%
Afren plc	10.250%	04/08/2019	0.0%
Eneva SA	0.000%	-	0.0%
Federal Home Loan Mortgage Corp.	0.000%	08/15/2022	0.0%
Afren plc	6.625%	12/09/2020	0.0%
Federal Home Loan Mortgage Corp.	0.000%	09/15/2022	0.0%
Federal Home Loan Mortgage Corp.	1010.500%	02/15/2021	0.0%
Federal Home Loan Mortgage Corp.	982.654%	04/15/2022	0.0%
Federal Home Loan Mortgage Corp.	1008.500%	04/15/2021	0.0%
Federal National Mortgage Assoc.	0.000%	04/25/2022	0.0%
Federal Home Loan Mortgage Corp.	0.000%	06/15/2021	0.0%
Federal Home Loan Mortgage Corp.	0.000%	10/15/2021	0.0%
Federal Home Loan Mortgage Corp.	1195.607%	04/15/2021	0.0%
Federal Home Loan Mortgage Corp.	0.000%	07/01/2022	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.	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 Home Loan Mortgage Corp.	1007.780%	05/15/2021	0.0%
Federal Home Loan Mortgage Corp.	409.000%	04/15/2021	0.0%
Federal National Mortgage Assoc.	9.500%	08/25/2021	0.0%
Federal Home Loan Mortgage Corp.	1007.000%	02/15/2022	0.0%
OGX Austria GmbH	8.500%	06/01/2019	0.0%
US LONG BOND(CBT) SEP19	0.000%	09/30/2019	0.0%
US ULTRA BOND CBT SEP19	0.000%	09/30/2019	0.0%
US 10YR NOTE (CBT)SEP19	0.000%	09/30/2019	0.0%
FX USD/MXN 08/19	0.000%	08/14/2019	0.0%
Templar Energy LLC	0.000%	-	0.0%
EURO-SCHATZ FUT SEP19	0.000%	09/10/2019	0.0%
Federal Home Loan Mortgage Corp.	1009.000%	02/15/2021	0.0%
US 2YR NOTE (CBT) SEP19	0.000%	10/03/2019	0.0%
US 10YR ULTRA FUT SEP19	0.000%	09/30/2019	0.0%
US 5YR NOTE (CBT) SEP19	0.000%	10/03/2019	0.0%
FX USD/EUR 09/19	0.000%	09/09/2019	0.0%
FX USD/EUR 09/19	0.000%	09/09/2019	0.0%
Commercial Mortgage Backed Index Swap	0.350%	10/17/2057	0.0%
Commercial Mortgage Backed Index Swap	0.350%	10/17/2057	0.0%
Commercial Mortgage Backed Index Swap	0.350%	10/17/2057	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 08/19/2019: $0.066
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	07/31/2019	$0.00925	$2.87
Daily	Daily	06/30/2019	$0.00944	$2.86
Daily	Daily	05/31/2019	$0.00945	$2.81
Daily	Daily	04/30/2019	$0.00954	$2.80
Daily	Daily	03/31/2019	$0.00950	$2.79
Daily	Daily	02/28/2019	$0.00980	$2.74
Daily	Daily	01/31/2019	$0.00953	$2.73

Upcoming Dividend Payment Dates

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

Capital Gains Distributions

For

Record Date	Reinvest & Payable Date	Long-term	Short-term *	Total	Reinvest Price
12/18/2014	12/19/2014	$0.0038	$0.0108	$0.0146	$2.87

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
12/17/2019	12/18/2019

Fees & Expenses

Sales Charge Schedule as of 08/19/2019

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$2.97
$100,000 to $249,999	1.75%	1.50%	$2.95
$250,000 to $499,999	1.25%	1.00%	$2.94
$500,000 to $999,999	0.00%	1.00%	$2.90
$1,000,000 to $5,000,000	0.00%	1.00%	$2.90

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.

For Sales Charge Reductions and Waivers Click here.

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

Rights of Accumulation - A purchaser may combine the value of Class A, B, C, F, and P shares of any eligible fund currently owned with a new purchase of Class A shares of any eligible fund in order to reduce the sales charge on the new purchase. Class I, R2, and R3 share holdings may not be combined for these purposes.

To the extent that your financial intermediary is able to do so, the value of Class A, B, C, F, and P shares of eligible funds determined for the purpose of reducing the sales charge of a new purchase under the Rights of Accumulation will be calculated at the higher of: 1) the aggregate current maximum offering price of your existing Class A, B, C, F, and P shares of eligible funds or 2) the aggregate amount you invested in such shares (including dividend reinvestments but excluding capital appreciation) less any withdrawals. You should retain any information and account records necessary to substantiate the historical amounts you and any related purchasers have invested in eligible funds. You must inform a fund and/or your financial intermediary at the time of purchase if you believe your purchase qualifies for a reduced sales charge; you may be requested to provide documentation of your holdings in order to verify your eligibility. If you do not do so, you may not receive all sales charge reductions for which you are eligible.
Letter of Intention — In order to reduce your Class A front-end sales charge, a purchaser may combine purchases of Class A, B, C, F, and P shares of any eligible fund the purchaser intends to make over the next 13 months in determining the applicable sales charge. The 13-month Letter of Intention period commences on the day that the Letter of Intention is received by a fund, and the purchaser must tell a fund that later purchases are subject to the Letter of Intention. Purchases submitted prior to the date the Letter of Intention is received by a fund are not counted toward the sales charge reduction. Current holdings under Rights of Accumulation may be included in a Letter of Intention in order to reduce the sales charge for purchases during the 13-month period covered by the Letter of Intention. Shares purchased through reinvestment of dividends or distributions are not included. Class I, R2, and R3 share holdings may not be combined for these purposes. Class A shares valued at 5% of the amount of intended purchases are escrowed and may be redeemed to cover the additional sales charges payable if the intended purchases under the Letter of Intention is not completed. The Letter of Intention is neither a binding obligation on you to buy nor on a fund to sell any or all of an intended purchase amount.

Purchaser — A purchaser includes: 1) an individual; 2) an individual, his or her spouse, and children under the age of 21; 3) retirement and benefit plans, including a 401(k) plan, profit-sharing plan, money purchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, nonprofit organization, school district, or church to which employer contributions are made, as well as SIMPLE IRA plans and SEP-IRA plans; or 4) a trustee or other fiduciary purchasing shares for a single trust, estate, or single fiduciary account. An individual may include under item (1) his or her holdings in eligible funds as described above in IRAs, as a sole participant of a retirement and benefit plan sponsored by the individual's business, and as a participant in a 403(b) plan to which only pretax salary deferrals are made. An individual and his or her spouse may include under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit plans sponsored by a business owned by either or both of them. A retirement and benefit plan under item (3) includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries, and all qualified retirement and benefit plans of multiple employers registered in the name of a single bank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

purchases of $1 million or more (may be subject to a CDSC);
purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

Expense Ratioas of 07/31/2019

Fund Documents

Download fund documents & literature, create email subscriptions, and place direct mail order

	0Documents selected				Order
	Summary Prospectus Publish Date:11/03/2015
n/a	Statutory Prospectus Publish Date:11/03/2015
n/a	Prospectus (XBRL) Publish Date:11/03/2015
	SAI Publish Date:11/03/2015
	Annual Report Publish Date:11/03/2015
	Semi-Annual Report Publish Date:11/03/2015
	Fact Sheet Publish Date:11/03/2015
	Commentary Publish Date:11/03/2015
	Flyer Publish Date:11/03/2015
	Flyer Publish Date:11/03/2015

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Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.

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

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

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

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

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

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

IMPORTANT INFORMATION

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of an investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. Debt securities are subject to credit risk, which is the risk that the issuer will fail to make timely payments of interest and principal to the Fund. The Fund may invest in high yield, lower-rated debt securities, sometimes called junk bonds, and may involve greater risks than higher-rated debt securities. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. The Fund may also invest in convertible securities and senior loans, which are subject to increased credit and liquidity risks. These factors can affect Fund performance.

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

Class A Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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 08/19/2019

30-Day Standardized Yield 2 as of 07/31/2019

Expense Ratioas of 07/31/2019

Fund Basicsas of 07/31/2019

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

Credit Quality Distribution as of 07/31/2019 View Portfolio

Investment Team

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 08/19/2019

30-Day Standardized Yield 2 as of 07/31/2019

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

Growth of $10,000 as of 07/31/2019

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 07/31/2019

Portfolio Positioning as of 06/30/2019

Portfolio Details as of 07/31/2019

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Upcoming Capital Gain Distribution

Fees & Expenses

Fees & Expenses

Dividend Yield ¹ as of 08/19/2019

30-Day Standardized Yield ² as of 07/31/2019

Dividend Yield ¹ as of 08/19/2019

30-Day Standardized Yield ² as of 07/31/2019