Income Fund

LAGVX

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Daily price w/o sales charge as of 04/21/2021

$2.97

$0.01

YTD Returns w/o sales charge as of 04/21/2021

-1.04%

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 04/21/2021

w/o sales charge	3.08%
w/ sales charge	3.01%

30-Day Standardized Yield ² as of 03/31/2021

2.16%

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

Expense Ratioas of 03/31/2021

Fund Basicsas of 03/31/2021

Total Net Assets: $2.87 B
Inception Date: 09/19/1932*
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 465
Minimum Initial Investment: $1,500+

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

Fund Expense Ratio :

0.76%

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

w/o sales charge	-2.55%	15.73%	5.47%	5.45%	5.10%	7.60%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	-4.03%	9.49%	5.95%	4.75%	4.86%	-
Bloomberg Barclays U.S. Credit Bond Index	-4.45%	7.88%	5.95%	4.67%	4.83%	8.44%
w/ sales charge	-4.75%	13.14%	4.73%	4.99%	4.85%	7.54%

Fund Expense Ratio :

0.76%

Fund Expense Ratio :

0.76%

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

w/o sales charge	-2.55%	15.73%	5.47%	5.45%	5.10%	7.60%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	-4.03%	9.49%	5.95%	4.75%	4.86%	-
Bloomberg Barclays U.S. Credit Bond Index	-4.45%	7.88%	5.95%	4.67%	4.83%	8.44%
w/ sales charge	-4.75%	13.14%	4.73%	4.99%	4.85%	7.54%

Fund Expense Ratio :

0.76%

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
U.S. Government Related
ABS
Bank Loans
CMBS
MBS
Sovereign
Other
Cash

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

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

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

Credit Quality Distribution as of 03/31/2021 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

22 Years of Industry Experience

Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

29 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

19 Years of Industry Experience

Yoana N. Koleva, CFA

Managing Director, Portfolio Manager

17 Years of Industry Experience

Eric P. Kang

Portfolio Manager

21 Years of Industry Experience

Supported By 62 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 04/21/2021

w/o sales charge	3.08%
w/ sales charge	3.01%

30-Day Standardized Yield ² as of 03/31/2021

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	2.16%	2.16%

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

Fund Expense Ratio :

0.76%

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

w/o sales charge	-2.55%	15.73%	5.47%	5.45%	5.10%	7.60%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	-4.03%	9.49%	5.95%	4.75%	4.86%	-
Bloomberg Barclays U.S. Credit Bond Index	-4.45%	7.88%	5.95%	4.67%	4.83%	8.44%
w/ sales charge	-4.75%	13.14%	4.73%	4.99%	4.85%	7.54%

Fund Expense Ratio :

0.76%

Fund Expense Ratio :

0.76%

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

w/o sales charge	-2.55%	15.73%	5.47%	5.45%	5.10%	7.60%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	-4.03%	9.49%	5.95%	4.75%	4.86%	-
Bloomberg Barclays U.S. Credit Bond Index	-4.45%	7.88%	5.95%	4.67%	4.83%	8.44%
w/ sales charge	-4.75%	13.14%	4.73%	4.99%	4.85%	7.54%

Fund Expense Ratio :

0.76%

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

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

2020	7.95%	9.35%
2019	12.92%	13.80%
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%	-
2009	30.23%	-
2008	-10.16%	-
2007	6.17%	-
2006	3.58%	-
2005	2.23%	-
2004	3.81%	-
2003	1.58%	-
2002	9.81%	-
2001	6.91%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2021	-2.55%	-	-	-	-1.04%
2020	-9.10%	11.02%	2.97%	3.88%	7.95%
2019	5.20%	3.54%	2.37%	1.26%	12.92%
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 03/31/2021

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
U.S. Government Related
ABS
Bank Loans
CMBS
MBS
Sovereign
Other
Cash

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

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

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

Credit Quality Distribution as of 03/31/2021

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

Portfolio Positioning as of 03/31/2021

Over the quarter, the most notable change in the Fund’s composition was a reduction in the allocation to investment grade corporate credit. With those proceeds, we modestly increased exposure to bond sectors that we believe are better poised to benefit from the re-opening of the economy – such as commercial mortgage-backed securities (CMBS) and collateralized loan obligations (CLOs).
We maintained a meaningful off-benchmark allocation within high yield, as we believe the asset class has a strong risk-reward profile and provides attractive relative value.
We are investing in the essential and nonessential industries that are benefitting from a continued reopening of the economy. The magnitude and scale of this global pandemic has accelerated some secular shifts which are likely to remain even with access of the vaccine. As such, we remain positive on lower rated credits and are focusing on reopening sectors, such as air lessors, autos, metals, travel & leisure, and energy.
While there are short-term volatility risks stemming from COVID-19, we believe economic fundamentals will have an upward trajectory in 2021 as vaccinations continue to lead to a gradual reopening of the economy and latent demand, dormant services, and consumer spending all begin to normalize to pre-pandemic levels. With the Fed’s new approach to monetary policy, an anchored short-end of the yield curve, negative real yields, and very low volatility, the demand for risk can be very strong.

Portfolio Details as of 03/31/2021

Total Net Assets: $2.87 B
Number of Issues: 465
Average Coupon: 3.85%
Average Life: 10.11 Years
Average Maturity: 10.11 Years
Average Effective Duration: 7.22 Years

To view definitions for the above Portfolio Details, Click here.

Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.

Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding	Coupon	Maturity	Assets

United States Treasury Note/Bond	0.375%	11/30/2025	6.5%
United States Treasury Note/Bond	0.625%	08/15/2030	4.4%
United States Treasury Note/Bond	1.125%	05/15/2040	1.7%
General Electric Co	3.514%	06/15/2199	1.3%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl	4.700%	02/01/2036	1.1%
Pacific Gas and Electric Co	4.550%	07/01/2030	1.1%
United States Treasury Note/Bond	1.625%	11/15/2050	1.1%
AT&T Inc	4.300%	02/15/2030	1.1%
AT&T Inc	2.875%	05/01/2199	0.9%
General Motors Co	6.750%	04/01/2046	0.9%

% of Total Assets			20.1%

Holding	Coupon	Maturity	Assets

United States Treasury Note/Bond	0.375%	11/30/2025	6.3%
United States Treasury Note/Bond	0.625%	08/15/2030	3.0%
General Electric Co	3.520%	06/15/2199	1.1%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl	4.700%	02/01/2036	1.1%
United States Treasury Note/Bond	1.625%	11/15/2050	1.1%
Pacific Gas and Electric Co	4.550%	07/01/2030	1.1%
AT&T Inc	4.300%	02/15/2030	1.0%
Broadcom Inc	4.750%	04/15/2029	1.0%
United States Treasury Bill	0.000%	07/29/2021	1.0%
AbbVie Inc	4.250%	11/21/2049	1.0%
General Motors Co	6.750%	04/01/2046	0.9%
AT&T Inc	2.875%	05/01/2199	0.8%
Time Warner Cable LLC	7.300%	07/01/2038	0.8%
PSEG Power LLC	8.625%	04/15/2031	0.7%
Murphy USA Inc	2.250%	01/21/2028	0.7%
Helmerich & Payne Inc	4.650%	03/15/2025	0.7%
Ford Motor Co	7.450%	07/16/2031	0.7%
Altria Group Inc	5.950%	02/14/2049	0.7%
United States Treasury Note/Bond	1.125%	05/15/2040	0.6%
BAT Capital Corp	4.390%	08/15/2037	0.6%
Equinix Inc	5.375%	05/15/2027	0.6%
NBCUniversal Enterprise Inc	5.250%	06/19/2199	0.6%
UBS AG	5.125%	05/15/2024	0.5%
Sysco Corp	6.600%	04/01/2050	0.5%
United States Treasury Note/Bond	0.125%	10/31/2022	0.5%
Cox Communications Inc	8.375%	03/01/2039	0.5%
NRG Energy Inc	4.450%	06/15/2029	0.5%
Dell International LLC / EMC Corp.	8.350%	07/15/2046	0.5%
Charter Communications Operating LLC	6.484%	10/23/2045	0.5%
AT&T Inc	3.500%	09/15/2053	0.5%
Orange SA	9.000%	03/01/2031	0.5%
ENI SpA	5.700%	10/01/2040	0.5%
CommonSpirit Health	3.347%	10/01/2029	0.5%
Zimmer Biomet Holdings Inc	5.750%	11/30/2039	0.5%
HCA Inc	5.500%	06/15/2047	0.5%
Danske Bank A/S	5.375%	01/12/2024	0.5%
Sabine Pass Liquefaction LLC	5.875%	06/30/2026	0.5%
Bank of Ireland Group PLC	4.125%	09/19/2027	0.5%
Dell International LLC / EMC Corp.	6.020%	06/15/2026	0.4%
NGPL Pipeco LLC	4.875%	08/15/2027	0.4%
CIFC Funding 2021-I Ltd	0.000%	04/25/2033	0.4%
United States Treasury Note/Bond	1.375%	08/15/2050	0.4%
Charles Schwab Corp/The	5.375%	09/01/2199	0.4%
FirstEnergy Corp	4.400%	07/15/2027	0.4%
CNO Financial Group Inc	5.250%	05/30/2025	0.4%
Apache Corp	5.100%	09/01/2040	0.4%
Puget Energy Inc	4.100%	06/15/2030	0.4%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.4%
National Australia Bank Ltd	3.933%	08/02/2034	0.4%
BlueMountain CLO XXVIII Ltd	0.000%	04/15/2034	0.4%
Prosus NV	3.680%	01/21/2030	0.4%
Ally Financial Inc	8.000%	11/01/2031	0.4%
NVR Inc	3.000%	05/15/2030	0.4%
Oglethorpe Power Corp	5.950%	11/01/2039	0.4%
IPALCO Enterprises Inc	4.250%	05/01/2030	0.4%
Boeing Co/The	5.805%	05/01/2050	0.4%
Nvent Finance Sarl	4.550%	04/15/2028	0.4%
Royalty Pharma PLC	2.200%	09/02/2030	0.4%
Patterson-UTI Energy Inc	3.950%	02/01/2028	0.4%
Assurant Inc	3.700%	02/22/2030	0.4%
Freeport-McMoRan Inc	5.450%	03/15/2043	0.4%
Diamondback Energy Inc	5.375%	05/31/2025	0.4%
Huntington Ingalls Industries Inc	3.844%	05/01/2025	0.4%
Williams Cos Inc/The	8.750%	03/15/2032	0.4%
Aircastle Ltd	4.250%	06/15/2026	0.4%
Carnival Corp	11.500%	04/01/2023	0.3%
Suncor Energy Inc	7.875%	06/15/2026	0.3%
Smithfield Foods Inc	5.200%	04/01/2029	0.3%
Global Payments Inc	3.200%	08/15/2029	0.3%
Elmwood CLO VIII Ltd	0.000%	01/20/2034	0.3%
Madison Park Funding XVII Ltd	0.000%	07/21/2030	0.3%
NXP BV / NXP Funding LLC / NXP USA Inc	3.150%	05/01/2027	0.3%
Aircastle Ltd	2.850%	01/26/2028	0.3%
UBS AG/Stamford CT	7.625%	08/17/2022	0.3%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.3%
Duquesne Light Holdings Inc	2.532%	10/01/2030	0.3%
Hilcorp Energy I LP / Hilcorp Finance Co	6.250%	11/01/2028	0.3%
United States Treasury Note/Bond	0.125%	01/31/2023	0.3%
KKR Clo 17 Ltd	3.691%	04/15/2029	0.3%
Hess Corp	5.800%	04/01/2047	0.3%
Leidos Inc	7.125%	07/01/2032	0.3%
Suncor Energy Ventures Corp	4.500%	04/01/2022	0.3%
VEREIT Operating Partnership L.P.	4.875%	06/01/2026	0.3%
Enbridge Energy Partners LP	7.500%	04/15/2038	0.3%
Metropolitan Transportation Authority	6.668%	11/15/2039	0.3%
CF Industries Inc	4.500%	12/01/2026	0.3%
Cheniere Corpus Christi Holdings LLC	5.125%	06/30/2027	0.3%
Alleghany Corp	3.625%	05/15/2030	0.3%
Fluor Corp	4.250%	09/15/2028	0.3%
Canadian Natural Resources Ltd.	7.200%	01/15/2032	0.3%
Park Aerospace Holdings Ltd	5.500%	02/15/2024	0.3%
Xpo Logistics Inc	0.000%	02/24/2025	0.3%
AT&T Inc	3.650%	06/01/2051	0.3%
Kinross Gold Corp	4.500%	07/15/2027	0.3%
Fresenius Medical Care US Finance II, Inc.	4.750%	10/15/2024	0.3%
FirstEnergy Transmission LLC	4.550%	04/01/2049	0.3%
WPX Energy Inc	4.500%	01/15/2030	0.3%
Goldman Sachs Group Inc/The	6.750%	10/01/2037	0.3%
ETP Legacy LP	0.000%	03/01/2021	0.3%
Navient Corp	6.750%	06/25/2025	0.3%
Tapestry Inc	4.125%	07/15/2027	0.3%
Westinghouse Air Brake Technologies Corp	4.950%	09/15/2028	0.3%
Discover Bank	4.682%	08/09/2028	0.3%
Cleco Corporate Holdings LLC	4.973%	05/01/2046	0.3%
FLIR Systems Inc	2.500%	08/01/2030	0.3%
Netflix Inc	3.625%	05/15/2027	0.3%
PulteGroup Inc	6.375%	05/15/2033	0.3%
Great Wolf Trust 2019-WOLF	1.146%	12/15/2036	0.3%
EPR Properties	4.950%	04/15/2028	0.3%
Emera US Finance LP	4.750%	06/15/2046	0.3%
MPLX LP	1.330%	09/09/2022	0.3%
Suzano Austria GmbH	3.750%	01/15/2031	0.3%
Goodman US Finance Three LLC	3.700%	03/15/2028	0.3%
Kemper Corp	2.400%	09/30/2030	0.3%
Protective Life Corp	8.450%	10/15/2039	0.3%
Expedia Group Inc	2.950%	03/15/2031	0.3%
Westpac Banking Corp	2.668%	11/15/2035	0.3%
Kayne CLO 7 Ltd	1.423%	04/17/2033	0.3%
Tesla Inc	5.300%	08/15/2025	0.3%
Fresenius Medical Care US Finance III Inc	2.375%	02/16/2031	0.3%
State of Illinois	5.100%	06/01/2033	0.3%
New York and Presbyterian Hospital/The	3.954%	08/01/2119	0.3%
Logmein Inc	4.874%	08/14/2027	0.3%
Imperial Brands Finance PLC	3.875%	07/26/2029	0.3%
Regeneron Pharmaceuticals Inc	1.750%	09/15/2030	0.3%
AerCap Ireland Capital DAC / AerCap Global Aviatio	3.500%	01/15/2025	0.3%
Morgan Stanley	5.875%	12/31/2099	0.3%
Aon Corp	8.205%	01/01/2027	0.3%
One New York Plaza Trust 2020-1NYP	1.612%	01/15/2026	0.3%
Anglo American Capital plc	4.750%	04/10/2027	0.3%
Bank of Montreal	3.803%	12/15/2032	0.2%
Exeter Automobile Receivables Trust 2020-3	5.560%	06/15/2027	0.2%
American Campus Communities Operating Partnership	3.875%	01/30/2031	0.2%
Anglo American Capital plc	2.625%	09/10/2030	0.2%
PVH Corp	7.750%	11/15/2023	0.2%
Cimarex Energy Co	4.375%	03/15/2029	0.2%
Universal Health Services Inc	5.000%	06/01/2026	0.2%
Glencore Finance Canada Ltd	5.550%	10/25/2042	0.2%
Bayer Corp	6.650%	02/15/2028	0.2%
Emera Inc	6.750%	06/15/2076	0.2%
Central American Bottling Corp.	5.750%	01/31/2027	0.2%
Stanley Black & Decker Inc	4.000%	03/15/2060	0.2%
Time Warner Entertainment Co LP	8.375%	07/15/2033	0.2%
Nutrition & Biosciences	0.000%	01/17/2025	0.2%
Continental Resources Inc/OK	4.900%	06/01/2044	0.2%
Universal Health Services Inc	2.650%	10/15/2030	0.2%
Shackleton 2019-XIV Clo Ltd	2.124%	07/20/2030	0.2%
Burlington Northern Santa Fe LLC	5.750%	05/01/2040	0.2%
Weyerhaeuser Co	8.500%	01/15/2025	0.2%
BX Commercial Mortgage Trust 2019-XL	1.562%	10/15/2036	0.2%
Macquarie Bank Ltd	3.052%	03/03/2036	0.2%
Invitation Homes, Inc.	0.000%	01/31/2025	0.2%
Kayne CLO II Ltd	1.681%	10/15/2031	0.2%
American Axle & Manufacturing Inc	6.875%	07/01/2028	0.2%
CNH Industrial Capital LLC	4.375%	04/05/2022	0.2%
Halliburton Co	7.450%	09/15/2039	0.2%
Vistra Operations Co LLC	3.550%	07/15/2024	0.2%
Cleco Power LLC	6.000%	12/01/2040	0.2%
Wyndham Hotels & Resorts	3.972%	03/28/2025	0.2%
Selective Insurance Group Inc	5.375%	03/01/2049	0.2%
Bayer US Finance II LLC	4.375%	12/15/2028	0.2%
Comcast Hulu Holdings LLC	0.000%	03/15/2024	0.2%
BX Commercial Mortgage Trust 2019-XL	2.112%	10/15/2036	0.2%
Neuberger Berman Group LLC / Neuberger Berman Fina	4.875%	04/15/2045	0.2%
American Homes 4 Rent LP	4.250%	02/15/2028	0.2%
Alcon Finance Corp	2.600%	05/27/2030	0.2%
Sabal Trail Transmission LLC	4.246%	05/01/2028	0.2%
Brixmor Operating Partnership L.P.	3.850%	02/01/2025	0.2%
Fairstone Financial Issuance Trust I	5.162%	10/20/2039	0.2%
Matador Resources Co	5.875%	09/15/2026	0.2%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance	6.500%	04/15/2029	0.2%
Oaktree EIF III Series I Ltd	2.224%	10/20/2027	0.2%
NOV Inc	3.600%	12/01/2029	0.2%
Shackleton 2015-VIII CLO Ltd	2.923%	10/20/2027	0.2%
ALM VII Ltd	2.091%	07/15/2029	0.2%
El Paso Electric Co	5.000%	12/01/2044	0.2%
Viper Energy Partners LP	5.375%	11/01/2027	0.2%
National Fuel Gas Co	3.950%	09/15/2027	0.2%
Banijay Group US Holding	3.874%	02/04/2025	0.2%
Occidental Petroleum Corp	6.625%	09/01/2030	0.2%
Boeing Co/The	5.705%	05/01/2040	0.2%
BX Commercial Mortgage Trust 2019-XL	1.912%	10/15/2036	0.2%
Mount Sinai Hospitals Group Inc	3.737%	07/01/2049	0.2%
Diamondback Energy Inc	2.875%	12/01/2024	0.2%
Becle SAB de CV	3.750%	05/13/2025	0.2%
Webster Financial Corp	4.100%	03/25/2029	0.2%
AstraZeneca plc	6.450%	09/15/2037	0.2%
AerCap Ireland Capital DAC / AerCap Global Aviatio	3.875%	01/23/2028	0.2%
CoStar Group Inc	2.800%	07/15/2030	0.2%
Boeing Co/The	4.875%	05/01/2025	0.2%
HAT Holdings I LLC / HAT Holdings II LLC	3.750%	09/15/2030	0.2%
Owens Corning	7.000%	12/01/2036	0.2%
Northwell Healthcare Inc	3.979%	11/01/2046	0.2%
Steel Dynamics Inc	5.000%	12/15/2026	0.2%
Morgan Stanley	5.000%	11/24/2025	0.2%
Kraft Heinz Foods Co	4.875%	10/01/2049	0.2%
Berry Petroleum Co LLC	7.000%	02/15/2026	0.2%
Hess Corp	5.600%	02/15/2041	0.2%
Hanover Insurance Group Inc/The	4.500%	04/15/2026	0.2%
Oregon State University	3.424%	03/01/2060	0.2%
American Airlines 2014-1 Class B Pass Through Trus	4.375%	10/01/2022	0.2%
Kraft Heinz Foods Co	4.375%	06/01/2046	0.2%
Boeing Co/The	3.600%	05/01/2034	0.2%
KKR CLO 30 Ltd	2.236%	10/17/2031	0.2%
Puget Energy Inc	3.650%	05/15/2025	0.2%
Venture XXIV CLO Ltd	2.274%	10/20/2028	0.2%
Octagon Loan Funding Ltd	1.369%	11/18/2031	0.2%
AI Aqua Merger Sub, Inc.	5.073%	12/13/2023	0.2%
BFLD 2019-DPLO	2.352%	10/15/2034	0.2%
BlueMountain CLO 2016-1 Ltd	1.574%	04/20/2027	0.2%
Buckeye Partners LP	6.375%	01/22/2078	0.2%
Marble Point CLO XVII Ltd	1.518%	04/20/2033	0.2%
Kaisa Group Holdings Ltd	9.375%	06/30/2024	0.2%
Phosagro OAO via Phosagro Bond Funding Ltd	3.949%	04/24/2023	0.2%
Cigna Corp	6.125%	11/15/2041	0.2%
Liberty Utilities Finance GP 1	2.050%	09/15/2030	0.2%
CyrusOne LP / CyrusOne Finance Corp	2.150%	11/01/2030	0.2%
Adani Transmission Ltd	4.000%	08/03/2026	0.2%
Enbridge Inc	6.000%	01/15/2077	0.2%
Jabil Inc	3.000%	01/15/2031	0.2%
Neuberger Berman Group LLC / Neuberger Berman Fina	4.500%	03/15/2027	0.2%
Centennial Resource Production LLC	6.875%	04/01/2027	0.2%
Benchmark 2020-B22 Mortgage Trust	2.000%	01/15/2054	0.2%
Laredo Petroleum Inc	10.125%	01/15/2028	0.2%
PFP 2019-6 Ltd	2.208%	04/14/2037	0.2%
BBVA Bancomer SA/Texas	5.125%	01/18/2033	0.2%
Mountain View CLO 2017-1 LLC	1.313%	10/16/2029	0.2%
Origin Energy Finance Ltd	5.450%	10/14/2021	0.2%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.1%
US Renal Care Inc	10.625%	07/15/2027	0.1%
NOV Inc	3.950%	12/01/2042	0.1%
Trimble Inc	4.900%	06/15/2028	0.1%
Octagon Investment Partners 29 Ltd	1.398%	01/24/2033	0.1%
Macquarie Bank Ltd	6.625%	04/07/2021	0.1%
Exelon Generation Co LLC	5.750%	10/01/2041	0.1%
Brightsphere Investment Group Inc	4.800%	07/27/2026	0.1%
Hardee's Funding LLC	4.959%	06/20/2048	0.1%
Topaz Solar Farms LLC	5.750%	09/30/2039	0.1%
Exelon Generation Co LLC	6.250%	10/01/2039	0.1%
Flagship Credit Auto Trust 2019-1	4.080%	02/18/2025	0.1%
Mississippi Power Co	4.250%	03/15/2042	0.1%
Exelon Generation Co LLC	5.600%	06/15/2042	0.1%
Boeing Co/The	5.150%	05/01/2030	0.1%
MEG Energy Corp	6.500%	01/15/2025	0.1%
Anglo American Capital plc	4.500%	03/15/2028	0.1%
Continental Finance Credit Card ABS Master Trust	3.660%	12/15/2028	0.1%
BNP Paribas SA	4.500%	08/25/2199	0.1%
Vulcan Materials Co	0.875%	03/01/2021	0.1%
Hayward Acquisition Corp.	4.804%	08/05/2024	0.1%
American Homes 4 Rent LP	4.900%	02/15/2029	0.1%
Forestar Group Inc	5.000%	03/01/2028	0.1%
Avolon Holdings Funding Ltd	5.125%	10/01/2023	0.1%
BBCMS 2019-BWAY Mortgage Trust	1.722%	11/15/2034	0.1%
Nationstar Mortgage Holdings Inc	5.500%	08/15/2028	0.1%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.1%
Sri Lanka Government International Bond	5.875%	07/25/2022	0.1%
Continental Resources Inc/OK	5.000%	09/15/2022	0.1%
Global Payments Inc	2.900%	05/15/2030	0.1%
TCW CLO 2019-1 AMR Ltd	3.184%	02/15/2029	0.1%
Diamondback Energy Inc	4.750%	05/31/2025	0.1%
Specialty Building Products Holdings LLC / SBP Fin	6.375%	09/30/2026	0.1%
KKR CLO 18 Ltd	1.926%	07/18/2030	0.1%
GoldenTree Loan Opportunities IX Ltd.	3.212%	10/29/2029	0.1%
ENN Energy Holdings Ltd	2.625%	09/17/2030	0.1%
BSPRT 2018-FL4 Issuer Ltd	1.157%	09/15/2035	0.1%
Wind River 2015-2 CLO Ltd	2.841%	10/15/2027	0.1%
Westpac Banking Corp	4.322%	11/23/2031	0.1%
MPLX LP	6.875%	12/31/2099	0.1%
Foursight Capital Automobile Receivables Trust 201	4.190%	11/15/2023	0.1%
Caesars Entertainment Inc	6.250%	07/01/2025	0.1%
Country Garden Holdings Co Ltd	4.750%	09/28/2023	0.1%
Freeport-McMoRan Inc	4.250%	03/01/2030	0.1%
Westpac Banking Corp	4.110%	07/24/2034	0.1%
Duquesne Light Holdings Inc	6.250%	08/15/2035	0.1%
Energy Transfer Operating LP	5.875%	01/15/2024	0.1%
Oasis Petroleum Inc	0.000%	-	0.1%
Meituan	3.050%	10/28/2030	0.1%
CCM Merger Inc	6.375%	05/01/2026	0.1%
NiSource Inc	5.950%	06/15/2041	0.1%
EQT Corp	5.000%	01/15/2029	0.1%
Vertical US Newco Inc	5.250%	07/15/2027	0.1%
E*TRADE Financial Corp	4.500%	06/20/2028	0.1%
Hawaiian Brand Intellectual Property Ltd / Hawaiia	5.750%	01/20/2026	0.1%
GLP Capital LP / GLP Financing II Inc	4.000%	01/15/2031	0.1%
L Brands Inc	6.875%	11/01/2035	0.1%
PDC Energy Inc	5.750%	05/15/2026	0.1%
Bausch Health Cos Inc	6.125%	04/15/2025	0.1%
Century Communities Inc	5.875%	07/15/2025	0.1%
HPLY Trust 2019-HIT	1.112%	11/15/2036	0.1%
Shift4 Payments LLC / Shift4 Payments Finance Sub	4.625%	11/01/2026	0.1%
Park Intermediate Holdings LLC / PK Domestic Prope	5.875%	10/01/2028	0.1%
Live Nation Entertainment Inc	4.750%	10/15/2027	0.1%
Pike Corp	5.500%	09/01/2028	0.1%
National Fuel Gas Co	5.500%	01/15/2026	0.1%
CNH Industrial Capital LLC	4.875%	04/01/2021	0.1%
Endeavor Energy Resources LP / EER Finance Inc	5.750%	01/30/2028	0.1%
Clarios Global LP / Clarios US Finance Co	8.500%	05/15/2027	0.1%
Uber Technologies Inc	6.250%	01/15/2028	0.1%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd	8.000%	09/20/2025	0.1%
Barclays Bank plc	10.179%	06/12/2021	0.1%
Perimeter Master Note Business Trust	4.230%	05/15/2024	0.1%
Rite Aid Corp	8.000%	11/15/2026	0.1%
AerCap Ireland Capital DAC / AerCap Global Aviatio	4.875%	01/16/2024	0.1%
Nordstrom Inc	4.375%	04/01/2030	0.1%
New Jersey Transportation Trust Fund Authority	4.131%	06/15/2042	0.1%
Resorts World Las Vegas LLC	0.000%	04/16/2024	0.1%
United States Steel Corp	6.875%	03/01/2029	0.1%
Boeing Co	0.000%	02/06/2022	0.1%
OneMain Finance Corp	4.000%	09/15/2030	0.1%
PulteGroup Inc	7.875%	06/15/2032	0.1%
Wells Fargo Commercial Mortgage Trust	4.462%	09/15/2048	0.1%
Acadia Healthcare Co Inc	5.000%	04/15/2029	0.1%
Boeing Co/The	5.930%	05/01/2060	0.1%
IHO Verwaltungs GmbH	4.750%	09/15/2026	0.1%
SEG Holding LLC / SEG Finance Corp	5.625%	10/15/2028	0.1%
Centene Corp	4.625%	12/15/2029	0.1%
Hadrian Merger Sub Inc	8.500%	05/01/2026	0.1%
Group 1 Automotive Inc	4.000%	08/15/2028	0.1%
Garda World Security Corp	4.625%	02/15/2027	0.1%
Nouryon Holding BV	8.000%	10/01/2026	0.1%
Cheniere Corpus Christi Holdings LLC	3.700%	11/15/2029	0.1%
Hunt Cos Inc	6.250%	02/15/2026	0.1%
J.P. Morgan Chase Commercial Mortgage Securities T	3.392%	06/05/2032	0.1%
CSMC 2020-AFC1 Trust	2.240%	02/25/2050	0.1%
Energy Transfer Operating LP	9.000%	11/01/2024	0.1%
VMC Finance 2019-FL3 LLC	1.211%	09/15/2036	0.1%
North Texas Tollway Authority	8.410%	02/01/2030	0.1%
Freeport-McMoRan Inc	5.250%	09/01/2029	0.1%
Citigroup Inc	4.600%	03/09/2026	0.1%
Cedar Funding II CLO Ltd	3.830%	06/09/2030	0.1%
Capitol Investment Merger Sub 2 LLC	10.000%	08/01/2024	0.1%
Cedar Funding VI CLO Ltd	1.824%	10/20/2028	0.1%
HCA Inc	5.125%	06/15/2039	0.1%
Shea Homes LP / Shea Homes Funding Corp.	4.750%	02/15/2028	0.1%
Yum! Brands Inc	6.875%	11/15/2037	0.1%
Frontier Communications Corp	5.875%	10/15/2027	0.1%
Callon Petroleum Co	6.250%	04/15/2023	0.1%
Mountain View CLO X Ltd	1.575%	10/13/2027	0.1%
Leidos Inc	4.375%	05/15/2030	0.1%
Switch Ltd	3.750%	09/15/2028	0.1%
Valmont Industries Inc	5.250%	10/01/2054	0.1%
AbbVie Inc	4.700%	05/14/2045	0.1%
SM Energy Co	6.625%	01/15/2027	0.1%
Wells Fargo Commercial Mortgage Trust 2017-C41	3.785%	11/15/2050	0.1%
SM Energy Co	6.750%	09/15/2026	0.1%
Hardee's Funding LLC	5.710%	06/20/2048	0.1%
OCP CLO 2013-4 Ltd	3.218%	04/24/2029	0.1%
MHP Lux SA	6.950%	04/03/2026	0.1%
California Resources Corp	7.125%	02/01/2026	0.1%
Sound Point Clo XV Ltd	2.718%	01/23/2029	0.1%
Scientific Games International, Inc.	2.865%	08/14/2024	0.1%
Kennedy-Wilson Inc	4.750%	03/01/2029	0.1%
Kennedy-Wilson Inc	5.000%	03/01/2031	0.1%
Macquarie Bank Ltd	4.875%	06/10/2025	0.1%
Planet Fitness Master Issuer LLC	3.858%	12/05/2049	0.1%
Hanover Insurance Group Inc/The	2.500%	09/01/2030	0.1%
MEG Energy Corp	7.125%	02/01/2027	0.1%
Exelon Generation Co LLC	0.000%	03/04/2021	0.1%
Jamestown CLO VII Ltd	1.518%	07/25/2027	0.1%
Brown & Brown Inc	2.375%	03/15/2031	0.1%
JFIN CLO 2013 Ltd	1.614%	01/20/2030	0.1%
Signal Peak CLO 2 LLC	3.074%	04/20/2029	0.1%
HPS Loan Management 10-2016 Ltd	1.974%	01/20/2028	0.1%
Benefit Street Partners Clo XII Ltd	3.291%	10/15/2030	0.1%
Synchrony Credit Card Master Note Trust	2.820%	10/15/2025	0.1%
Turkiye Vakiflar Bankasi Tao	5.750%	01/30/2023	0.1%
Ford Motor Co	3.335%	12/31/2022	0.1%
Great Wolf Trust 2019-WOLF	2.844%	12/15/2036	0.1%
JPMBB Commercial Mortgage Securities Trust	4.267%	07/15/2048	0.1%
Ken Garff Automotive LLC	4.875%	09/15/2028	0.1%
Verus Securitization Trust 2020-1	2.417%	01/25/2060	0.1%
COMM 2015-PC1 Mortgage Trust	4.320%	07/10/2050	0.1%
Nissan Motor Acceptance Corp	0.737%	03/15/2021	0.1%
Scientific Games International, Inc.	8.625%	07/01/2025	0.1%
Carvana Co	5.875%	10/01/2028	0.1%
Glencore Funding LLC	4.125%	05/30/2023	0.1%
EagleView Technology Corporation	3.690%	08/14/2025	0.1%
Air Canada 2015-2 Class B Pass Through Trust	5.000%	12/15/2023	0.1%
Carvana Co	5.625%	10/01/2025	0.1%
SL Green Realty Corp	4.500%	12/01/2022	0.1%
Zayo Group Holdings Inc	6.125%	03/01/2028	0.1%
CPS Auto Trust	4.610%	12/15/2022	0.1%
Fidelity National Information Services, Inc.	0.000%	03/22/2021	0.1%
American Airlines Group Inc	3.750%	03/01/2025	0.1%
Scientific Games International, Inc.	7.250%	11/15/2029	0.1%
Leidos Holdings Inc	5.950%	12/01/2040	0.1%
E*TRADE Financial Corp	3.800%	08/24/2027	0.1%
Deephaven Residential Mortgage Trust 2020-1	2.339%	01/25/2060	0.1%
Starwood Mortgage Residential Trust 2020-1	2.275%	02/25/2050	0.1%
Molina Healthcare Inc	3.875%	11/15/2030	0.1%
MidOcean Credit CLO VI	2.124%	01/20/2029	0.1%
NRG Energy Inc	2.450%	12/02/2027	0.0%
BlueMountain CLO 2013-1 Ltd	1.974%	01/20/2029	0.0%
Avery Point IV CLO Ltd	1.818%	04/25/2026	0.0%
GCAT 2019-NQM2 Trust	2.247%	01/25/2060	0.0%
BAE Systems Finance Inc	7.500%	07/01/2027	0.0%
Avolon Holdings Funding Ltd	4.250%	04/15/2026	0.0%
Keurig Dr Pepper Inc.	3.495%	02/08/2023	0.0%
Netflix Inc	3.625%	06/15/2025	0.0%
Lockheed Martin Corp	7.750%	05/01/2026	0.0%
Enterprise Development Authority/The	12.000%	07/15/2024	0.0%
Physicians Realty LP	3.950%	01/15/2028	0.0%
Wells Fargo Commercial Mortgage Trust	4.274%	07/15/2046	0.0%
Turkiye Vakiflar Bankasi Tao	5.625%	05/30/2022	0.0%
Danske Bank A/S	5.000%	01/12/2022	0.0%
Angel Oak Mortgage Trust 2020-1	2.466%	12/25/2059	0.0%
Oglethorpe Power Corp	4.200%	12/01/2042	0.0%
Bausch Health Cos Inc	7.000%	03/15/2024	0.0%
PetSmart Inc	7.125%	03/15/2023	0.0%
GS Mortgage Securities Trust 2015-GC32	4.422%	07/10/2048	0.0%
MPH Acquisition Holdings LLC	4.643%	06/07/2023	0.0%
New Residential Mortgage Loan Trust 2020-NQM1	2.464%	01/26/2060	0.0%
MHP Lux SA	6.250%	09/19/2029	0.0%
ZF North America Capital Inc	4.500%	04/29/2022	0.0%
Metropolitan Edison Co	4.000%	04/15/2025	0.0%
Boral Finance Pty Ltd	3.000%	11/01/2022	0.0%
Seven Generations Energy Ltd	6.875%	06/30/2023	0.0%
Galaxy XXI CLO Ltd	1.244%	04/20/2031	0.0%
SM Energy Co	6.125%	11/15/2022	0.0%
Elevation CLO 2014-2 Ltd	3.441%	10/15/2029	0.0%
Danske Bank A/S	4.375%	06/12/2028	0.0%
State of Illinois	4.950%	06/01/2023	0.0%
Country Garden Holdings Co Ltd	4.750%	01/17/2023	0.0%
BAT Capital Corp	4.700%	04/02/2027	0.0%
Halcyon Loan Advisors Funding Ltd.	2.368%	07/25/2027	0.0%
Apex Credit CLO 2017 Ltd	2.168%	04/24/2029	0.0%
Glencore Funding LLC	3.000%	10/27/2022	0.0%
CSX Transportation Inc	7.875%	05/15/2043	0.0%
Stericycle Inc	3.528%	11/17/2022	0.0%
General Motors Financial Co Inc	0.000%	03/08/2021	0.0%
Apex Credit CLO 2016 Ltd	2.063%	10/27/2028	0.0%
New Jersey Transportation Trust Fund Authority	4.081%	06/15/2039	0.0%
Residential Mortgage Loan Trust 2020-1	2.376%	02/25/2024	0.0%
Vertical Holdco GmbH	7.625%	07/15/2028	0.0%
State of Illinois	5.520%	04/01/2038	0.0%
Dollarama Inc	0.000%	03/05/2021	0.0%
Glencore Finance Canada Ltd	4.250%	10/25/2022	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	8.500%	03/31/2024	0.0%
DRB Prime Student Loan Trust 2015-D	3.200%	01/25/2040	0.0%
GS Mortgage Securities Trust 2013-GCJ12	1.405%	06/10/2046	0.0%
GS Mortgage Securities Trust 2013-GCJ12	0.518%	06/10/2046	0.0%
Canadian Pacific Railway Co	9.450%	08/01/2021	0.0%
Leidos Inc	5.500%	07/01/2033	0.0%
Dollarama Inc	0.000%	04/06/2021	0.0%
Hudsons Bay Simon JV Trust 2015-HBS	0.541%	08/05/2034	0.0%
Merrill Lynch Mortgage Investors Trust Series	6.250%	10/25/2036	0.0%
GS Mortgage Securities Trust 2015-GS1	0.181%	11/10/2048	0.0%
Drive Auto Receivables Trust 2016-C	4.180%	03/15/2024	0.0%
Cigna Corp	4.800%	07/15/2046	0.0%
UTEX Industries	0.000%	-	0.0%
Government National Mortgage Association	0.577%	07/16/2054	0.0%
Westinghouse Air Brake Technologies Corp	3.200%	06/15/2025	0.0%
Humana Inc	0.000%	03/08/2021	0.0%
ACC Trust 2018-1	6.810%	02/21/2023	0.0%
Occidental Petroleum Corp	1.671%	08/15/2022	0.0%
Bombardier Inc	8.750%	12/01/2021	0.0%
Commercial Mortgage Backed Index Swap	0.000%	08/17/2061	0.0%
Avery Point V CLO Ltd	1.203%	07/17/2026	0.0%
Sequoia Mortgage Trust 2012-4	2.069%	09/25/2042	0.0%
Hudsons Bay Simon JV Trust 2015-HBS	0.493%	08/05/2034	0.0%
FX USD/EUR 03/21	0.000%	03/04/2021	0.0%
Mountain Hawk III CLO Ltd	1.423%	04/18/2025	0.0%
NN, Inc.	5.987%	10/19/2022	0.0%
Commercial Mortgage Backed Index Swap	0.000%	08/17/2061	0.0%
FX USD/EUR 03/21	0.000%	03/04/2021	0.0%
Enterprise Fleet Financing LLC	2.870%	10/20/2023	0.0%
Occidental Petroleum Corp	3.500%	08/15/2029	0.0%
UTEX Industries	8.500%	11/01/2024	0.0%
Commercial Mortgage Backed Index Swap	0.000%	08/17/2061	0.0%
Commercial Mortgage Backed Index Swap	0.000%	08/17/2061	0.0%
Commercial Mortgage Backed Index Swap	0.000%	08/17/2061	0.0%
UTEX Industries	11.000%	11/01/2024	0.0%
Commercial Mortgage Backed Index Swap	0.000%	08/17/2061	0.0%
UTEX Industries	0.000%	-	0.0%
Freddie Mac REMICS	0.000%	08/15/2022	0.0%
Afren plc	10.250%	04/08/2022	0.0%
Afren plc	6.625%	12/09/2021	0.0%
US 10YR ULTRA FUT JUN21	0.000%	06/30/2021	0.0%
US LONG BOND(CBT) JUN21	0.000%	06/30/2021	0.0%
Fannie Mae Interest Strip	0.000%	04/25/2022	0.0%
Fannie Mae Interest Strip	9.500%	08/25/2021	0.0%
Freddie Mac REMICS	1185.497%	09/15/2021	0.0%
Freddie Mac REMICS	0.000%	09/15/2022	0.0%
Freddie Mac REMICS	1007.000%	02/15/2022	0.0%
Freddie Mac REMICS	1008.400%	11/15/2021	0.0%
OGX Austria GmbH	8.500%	06/01/2019	0.0%
Freddie Mac REMICS	1195.607%	04/15/2021	0.0%
Freddie Mac REMICS	409.000%	04/15/2021	0.0%
Freddie Mac REMICS	982.654%	04/15/2022	0.0%
US ULTRA BOND CBT JUN21	0.000%	06/30/2021	0.0%
EURO-BOBL FUT JUN21	0.000%	06/10/2021	0.0%
Fannie Mae REMICS	1008.000%	12/25/2021	0.0%
US 2YR NOTE (CBT) JUN21	0.000%	07/06/2021	0.0%
US 5YR NOTE (CBT) JUN21	0.000%	07/06/2021	0.0%
FX USD/CAD 04/21	0.000%	04/20/2021	0.0%
Credit Index Swap	5.000%	12/20/2025	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

Dividend Payments

For

YTD Dividends Paidas of 04/21/2021: $0.023
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	03/31/2021	$0.00763	$2.93
Daily	Daily	02/28/2021	$0.00763	$2.98
Daily	Daily	01/31/2021	$0.00787	$3.02

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
Daily	Daily	04/30/2021
Daily	Daily	05/31/2021
Daily	Daily	06/30/2021
Daily	Daily	07/31/2021
Daily	Daily	08/31/2021
Daily	Daily	09/30/2021
Daily	Daily	10/31/2021
Daily	Daily	11/30/2021
Daily	Daily	12/31/2021

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
12/16/2021	12/17/2021

Fees & Expenses

Sales Charge Schedule as of 04/21/2021

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$3.04
$100,000 to $249,999	1.75%	1.50%	$3.02
$250,000 to $499,999	1.25%	1.00%	$3.01
$500,000 to $999,999	0.00%	1.00%	$2.97
$1,000,000 to $5,000,000	0.00%	1.00%	$2.97

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 (as defined below) may combine thevalue of Class A, A1, C, F, and P shares of any Eligible Fund currentlyowned with a new purchase of Class A shares of any Eligible Fund in orderto reduce the sales charge on the new purchase. Class F3, I, R2, R3, R4, R5,and R6 share holdings may not be combined for these purposes.To the extent that your financial intermediary is able to do so, the value ofClass A, A1, C, F, and P shares of Eligible Funds determined for the purposeof reducing the sales charge of a new purchase under the Rights ofAccumulation will be calculated at the higher of: (1) the aggregate currentmaximum offering price of your existing Class A, A1, C, F, and P shares ofEligible Funds; or (2) the aggregate amount you invested in such shares(including dividend reinvestments but excluding capital appreciation) less anyredemptions. You should retain any information and account recordsnecessary to substantiate the historical amounts you and any relatedPurchasers have invested in Eligible Funds. You must inform the Fund and/or your financial intermediary at the time of purchase if you believe yourpurchase qualifies for a reduced sales charge and you may be requested toprovide documentation of your holdings in order to verify your eligibility. Ifyou do not do so, you may not receive all sales charge reductions for whichyou are eligible.
Letter of Intention — In order to reduce your Class A front-end salescharge, a Purchaser may combine purchases of Class A, A1, C, F, and Pshares of any Eligible Fund the Purchaser intends to make over the next13 months in determining the applicable sales charge. The 13-month Letterof Intention period commences on the day that the Letter of Intention isreceived by the Fund, and the Purchaser must tell the Fund that laterpurchases are subject to the Letter of Intention. Purchases submitted prior tothe date the Letter of Intention is received by the Fund are not countedtoward the sales charge reduction. Current holdings under Rights ofAccumulation may be included in a Letter of Intention in order to reduce thesales charge for purchases during the 13-month period covered by the Letterof Intention. Shares purchased through reinvestment of dividends ordistributions are not included. Class F3, I, R2, R3, R4, R5, and R6 shareholdings may not be combined for these purposes. Class A and A1 shares valued at up to 5% of the amount of intended purchases are escrowed andmay be redeemed to cover the additional sales charges payable if the intendedpurchases under the Letter of Intention are not completed. The Letter ofIntention is neither a binding obligation on you to buy, nor on the Fund tosell, any or all of the intended purchase amount.

Purchaser — A Purchaser includes: (1) an individual; (2) an individual, his or her spouse, domestic partner, and childrenunder the age of 21; (3) retirement and benefit plansincluding a 401(k) plan, profit-sharing plan, moneypurchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, non-profitorganization, school district or church to which employer contributions are made, as well as SIMPLE IRAplans and SEP-IRA plans; or (4) a trustee or other fiduciary purchasing shares for a single trust, estate orsingle fiduciary account or a trust established by the individual as grantor. An individual may include underitem (1) his or her holdings in Eligible Funds as described below in IRAs, as a sole participant of aretirement and benefit plan sponsored by the individual’s business, and as a participant in a 403(b) plan towhich only pre-tax salary deferrals are made. An individual, his or her spouse, and domestic partner mayinclude under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit planssponsored 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 singlebank 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 03/31/2021

Fund Documents

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n/a	Portfolio Holdings 1Q Publish Date:11/03/2015
n/a	Portfolio Holdings 3Q Publish Date:11/03/2015
	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
	Fund Story Publish Date:11/03/2015
	Fixed Income Combo Flyer Publish Date:11/03/2015

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*Barron’s Overall Fund Family of 2020,” #7 overall ranking among 53 qualifying fund families based on the net total return of the one-year period ending 12/31/2020. Five-year overall ranking is #4 out of 50 qualifying fund families; and 10-year overall ranking is #21 out of 44 qualifying fund families.

Source: Barron’s, “Barron’s Best Fund Families of 2020,” February 20, 2021. Barron’s rankings are based on asset weighted returns in funds in five categories: general equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2020, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2020 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well.

Barron's Fund Family Rankings are awarded annually.

To qualify for the ranking, firms must offer at least three active mutual funds or actively run ETFs in Lipper’s general U.S. stock category; one in world equity; and one mixed asset, such as a balanced or allocation fund. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. All funds must have a track record of at least one year. While the ranking excludes index funds, it does include actively managed ETFs and “smart beta” ETFs, which are run passively but built on active investment strategies.

© Refinitiv Lipper 2021. All Rights Reserved. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the world’s largest providers of financial markets data and infrastructure. Lipper provides global, independent fund performance data. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

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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Securing a sustainable future forour clients, our people, and our world. Inspired by our mission, we are committed to creating long-term financial security for our clients, empowering our people, advancing our communities, and ensuring a vibrant future for our planet.

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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 04/21/2021

30-Day Standardized Yield 2 as of 03/31/2021

Expense Ratioas of 03/31/2021

Fund Basicsas of 03/31/2021

Fund Expense Ratio :

0.76%

Fund Expense Ratio :

0.76%

Fund Expense Ratio :

0.76%

Fund Expense Ratio :

0.76%

Credit Quality Distribution as of 03/31/2021 View Portfolio

INVESTMENT TEAM

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 04/21/2021

30-Day Standardized Yield 2 as of 03/31/2021

Fund Expense Ratio :

0.76%

Fund Expense Ratio :

0.76%

Fund Expense Ratio :

0.76%

Fund Expense Ratio :

0.76%

Growth of $10,000 as of 03/31/2021

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 03/31/2021

Portfolio Positioning as of 03/31/2021

Portfolio Details as of 03/31/2021

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Upcoming Capital Gain Distribution

Fees & Expenses

Fees & Expenses

Securing a sustainable future for
our clients, our people, and our world.

Inspired by our mission, we are committed to creating long-term financial security for our clients, empowering our people, advancing our communities, and ensuring a vibrant future for our planet.

Dividend Yield ¹ as of 04/21/2021

30-Day Standardized Yield ² as of 03/31/2021

Dividend Yield ¹ as of 04/21/2021

30-Day Standardized Yield ² as of 03/31/2021