Income Fund

LAGVX

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Daily price w/o sales charge as of 12/14/2018

$2.69

$0.01

YTD Returns w/o sales charge as of 12/14/2018

-2.52%

Overall Morningstar Ratings

Corporate Bond

as of 11/30/2018

Morningstar rated the Lord Abbett Income Fund class A share 4, 4 and 5 stars among 183, 152 and 82 Corporate Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 11/30/2018, 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 12/14/2018

w/o sales charge	4.36%
w/ sales charge	4.26%

30-Day Standardized Yield ² as of 11/30/2018

4.14%

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

Expense Ratioas of 11/30/2018

Fund Basicsas of 10/31/2018

Total Net Assets: $2.13 B
Inception Date: 09/19/1932*
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 615
CUSIP: 543916308
Minimum Initial Investment: $1,500+

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

Fund Expense Ratio :

0.78%

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

w/o sales charge	-3.41%	-2.78%	3.44%	3.18%	7.97%	7.57%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	-3.66%	-2.98%	2.33%	2.63%	5.99%	-
Bloomberg Barclays U.S. Credit Bond Index	-3.56%	-2.79%	2.39%	2.86%	6.01%	8.44%
w/ sales charge	-5.71%	-5.11%	2.68%	2.69%	7.72%	7.51%

Fund Expense Ratio :

0.78%

Fund Expense Ratio :

0.78%

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

w/o sales charge	-1.58%	-0.70%	4.22%	3.96%	6.89%	7.66%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	-2.14%	-1.29%	2.99%	3.21%	5.65%	-
Bloomberg Barclays U.S. Credit Bond Index	-2.12%	-1.10%	2.98%	3.40%	5.94%	8.53%
w/ sales charge	-3.92%	-3.07%	3.46%	3.45%	6.67%	7.60%

Fund Expense Ratio :

0.78%

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

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.

Type	Assets
Investment Grade Corporate
High Yield Corporate
ABS
U.S. Government Related
CMBS
Sovereign
Bank Loans
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 10/31/2018 View Portfolio

Rating	Assets
U.S. Treasury
AAA
AA
A
BBB
<BBB

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

Investment Team

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

20 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

24 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

17 Years of Industry Experience

Robert A. Lee

Partner & Chief Investment Officer

27 Years of Industry Experience

Supported By 63 Investment Professionals with 14 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 12/14/2018

w/o sales charge	4.36%
w/ sales charge	4.26%

30-Day Standardized Yield ² as of 11/30/2018

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	4.14%	4.14%

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

Fund Expense Ratio :

0.78%

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

w/o sales charge	-3.41%	-2.78%	3.44%	3.18%	7.97%	7.57%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	-3.66%	-2.98%	2.33%	2.63%	5.99%	-
Bloomberg Barclays U.S. Credit Bond Index	-3.56%	-2.79%	2.39%	2.86%	6.01%	8.44%
w/ sales charge	-5.71%	-5.11%	2.68%	2.69%	7.72%	7.51%

Fund Expense Ratio :

0.78%

Fund Expense Ratio :

0.78%

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

w/o sales charge	-1.58%	-0.70%	4.22%	3.96%	6.89%	7.66%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	-2.14%	-1.29%	2.99%	3.21%	5.65%	-
Bloomberg Barclays U.S. Credit Bond Index	-2.12%	-1.10%	2.98%	3.40%	5.94%	8.53%
w/ sales charge	-3.92%	-3.07%	3.46%	3.45%	6.67%	7.60%

Fund Expense Ratio :

0.78%

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

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

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%	-3.08%
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%	-
1998	7.90%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2018	-1.49%	-0.76%	0.67%	-	-2.50%
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 11/30/2018

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
Sovereign
Bank Loans
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 10/31/2018

Rating	Assets
U.S. Treasury
AAA
AA
A
BBB
<BBB

Portfolio Positioning as of 09/30/2018

We hold the view that U.S. domestic growth will separate from global weakness and continue to remain generally optimistic that the U.S. economy will grow due to solid economic fundamentals and strong employment. We remain focused towards domestic opportunities given the potential for increased volatility and event risk abroad. We continue to emphasize liquidity and flexibility within the portfolio, and trade risk opportunistically based on valuations and spread volatility relative to underlying fundamentals.
During the third quarter, we continued to rotate out of high yield corporate bonds into investment grade corporate bonds, specifically favoring “BBB” rated corporate bonds. While high yield corporate bonds benefitted during the period from the positive economic backdrop, we were able to realize profits from favorable performance and increased the portfolio’s exposure to longer term high grade corporate bonds in order to take advantage of relative value opportunities.
Additionally, we decreased the portfolio’s exposure to the energy sector. While the portfolio continued to be overweight this sector and focus on companies that have benefitted from rising oil prices, energy’s performance has been volatile over the quarter due to trade friction and inventory and supply concerns.
While corporate bonds are the portfolio’s focus, we maintained the portfolio’s modest allocation to CMBS and tactically increased the portfolio’s allocation to high quality mortgage-backed securities (MBS), specifically adding higher coupon MBS that have been more resilient as rates rose during the period. As volatility remains low, we continue to trade a range based on spreads to Treasuries. We believe this sector will perform well as we head into the late innings of the credit cycle.
We decreased the portfolio’s allocation to asset-backed securities (ABS) as spreads remained tight. However, we continue to find this area of the market attractive given the liquidity that it provides and believe that ABS presents unique opportunities to find pockets of relative value and offers strong carry opportunities relative to other high quality asset classes.

Portfolio Details as of 10/31/2018

Total Net Assets: $2.13 B
Number of Issues: 615
Average Coupon: 5.13%
Average Life: 8.61 Years
Average Maturity: 8.61 Years
Average Effective Duration: 6.14 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

AT&T, Inc.	6.000%	08/15/2040	1.1%
U.S. Treasury Note/Bond	2.875%	05/15/2028	1.1%
Verizon Communications, Inc.	4.862%	08/21/2046	1.1%
CVS Caremark Corp.	4.300%	03/25/2028	1.1%
U.S. Treasury Note/Bond	1.625%	11/15/2022	1.1%
Citigroup, Inc.	3.887%	01/10/2028	1.0%
U.S. Treasury Note/Bond	2.875%	10/31/2023	1.0%
Ford Motor Co.	7.450%	07/16/2031	0.8%
Hyundai Capital America	2.500%	03/18/2019	0.8%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.7%

% of Total Assets			9.8%

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

AT&T, Inc.	6.000%	08/15/2040	1.1%
U.S. Treasury Note/Bond	2.875%	05/15/2028	1.1%
Verizon Communications, Inc.	4.862%	08/21/2046	1.1%
CVS Caremark Corp.	4.300%	03/25/2028	1.1%
U.S. Treasury Note/Bond	1.625%	11/15/2022	1.1%
Citigroup, Inc.	3.887%	01/10/2028	1.0%
U.S. Treasury Note/Bond	2.875%	10/31/2023	1.0%
Ford Motor Co.	7.450%	07/16/2031	0.8%
Hyundai Capital America	2.500%	03/18/2019	0.8%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.7%
General Motors Co.	6.750%	04/01/2046	0.7%
JPMorgan Chase & Co.	4.250%	10/15/2020	0.7%
Universal Health Services, Inc.	4.750%	08/01/2022	0.7%
UBS AG Registered Shares	5.125%	05/15/2024	0.7%
Time Warner Cable LLC	7.300%	07/01/2038	0.6%
Kinder Morgan, Inc.	7.750%	01/15/2032	0.6%
Helmerich & Payne International Drilling Co.	4.650%	03/15/2025	0.6%
Continental Resources, Inc.	5.000%	09/15/2022	0.6%
21st Century Fox America, Inc.	7.750%	12/01/2045	0.6%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.6%
ENI SpA	5.700%	10/01/2040	0.5%
SCANA Corp.	4.125%	02/01/2022	0.5%
Valero Energy Corp.	10.500%	03/15/2039	0.5%
Vale Overseas Ltd.	6.875%	11/10/2039	0.5%
HCA, Inc.	5.500%	06/15/2047	0.5%
Tencent Holdings Ltd.	3.595%	01/19/2028	0.5%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.5%
Amgen, Inc.	6.400%	02/01/2039	0.5%
PSEG Power LLC	8.625%	04/15/2031	0.5%
Commonwealth Bank of Australia	4.500%	12/09/2025	0.5%
Arrow Electronics, Inc.	0.000%	11/02/2018	0.5%
Nvent Finance Sarl	4.550%	04/15/2028	0.5%
GE Capital International Funding Co.	4.418%	11/15/2035	0.5%
Dell International LLC / EMC Corp.	8.350%	07/15/2046	0.5%
UBS AG	7.625%	08/17/2022	0.5%
NXP BV / NXP Funding LLC	4.625%	06/01/2023	0.4%
Bank of America Corp.	4.450%	03/03/2026	0.4%
Bank of Ireland Group PLC	4.125%	09/19/2027	0.4%
CNH Capital LLC	4.375%	04/05/2022	0.4%
Goldcorp, Inc.	3.700%	03/15/2023	0.4%
Goldman Sachs Group, Inc.	6.750%	10/01/2037	0.4%
Sabine Pass Liquefaction LLC	5.875%	06/30/2026	0.4%
Yara International ASA	7.875%	06/11/2019	0.4%
Cox Communications, Inc.	8.375%	03/01/2039	0.4%
Baidu, Inc.	3.875%	09/29/2023	0.4%
Wells Fargo Capital X	5.950%	12/15/2036	0.4%
Myriad International Holdings BV	6.000%	07/18/2020	0.4%
Bank of America Corp.	3.824%	01/20/2028	0.4%
Bacardi Ltd.	4.700%	05/15/2028	0.4%
Reckson Operating Partnership	7.750%	03/15/2020	0.4%
U.S. Treasury Note/Bond	2.625%	02/28/2023	0.4%
Energy Transfer Operating LP	7.500%	07/01/2038	0.4%
TransAlta Corp.	4.500%	11/15/2022	0.4%
Vodafone Group plc	4.375%	05/30/2028	0.4%
World Financial Network Credit Card Master Trust	2.310%	08/15/2024	0.4%
Enbridge Energy Partners L.P.	0.000%	11/14/2018	0.4%
First Data Corp.	7.000%	12/01/2023	0.4%
North Texas Tollway Auth	8.910%	02/01/2030	0.4%
AT&T, Inc.	6.350%	03/15/2040	0.4%
American Airlines Class B Pass Through Trust	5.600%	07/15/2020	0.4%
Kerr-McGee Corp.	7.875%	09/15/2031	0.4%
Navient Corp.	6.750%	06/25/2025	0.4%
EPR Properties	4.950%	04/15/2028	0.4%
Bermuda Government International Bond	3.717%	01/25/2027	0.4%
American Airlines Class B Pass Through Trust	4.375%	10/01/2022	0.4%
Progress Energy, Inc.	7.750%	03/01/2031	0.4%
Exelon Generation Co. LLC	6.250%	10/01/2039	0.4%
American International Group, Inc.	4.800%	07/10/2045	0.4%
U.S. Treasury Note/Bond	2.875%	09/30/2023	0.3%
CNAC HK Finbridge Co Ltd	3.000%	07/19/2020	0.3%
American Airlines Class B Pass Through Trust	5.625%	01/15/2021	0.3%
VEREIT Operating Partnership L.P.	4.875%	06/01/2026	0.3%
Morgan Stanley	3.875%	01/27/2026	0.3%
Kilroy Realty L.P.	6.625%	06/01/2020	0.3%
Tech Data Corp.	3.700%	02/15/2022	0.3%
Pacific Gas & Electric Co.	6.050%	03/01/2034	0.3%
PVH Corp.	7.750%	11/15/2023	0.3%
Carnival plc	7.875%	06/01/2027	0.3%
Drive Auto Receivables Trust 2017-1	2.840%	04/15/2022	0.3%
Midcontinent Express Pipeline LLC	6.700%	09/15/2019	0.3%
Santander UK plc	7.950%	10/26/2029	0.3%
Universal Health Services, Inc.	5.000%	06/01/2026	0.3%
Protective Life Corp.	8.450%	10/15/2039	0.3%
CRH America Finance, Inc.	3.950%	04/04/2028	0.3%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.3%
National Fuel Gas Co.	3.750%	03/01/2023	0.3%
Aon plc	8.205%	01/01/2027	0.3%
Trimble Navigation Ltd.	4.900%	06/15/2028	0.3%
Fresenius Medical Care US Finance II, Inc.	5.875%	01/31/2022	0.3%
Motiva Enterprises LLC	5.750%	01/15/2020	0.3%
IFM US Colonial Pipeline 2 LLC	6.450%	05/01/2021	0.3%
Williams Cos., Inc.	8.750%	03/15/2032	0.3%
Export-Import Bank of India	3.875%	02/01/2028	0.3%
Wabtec Corp.	4.700%	09/15/2028	0.3%
Healthcare Realty Trust, Inc.	3.625%	01/15/2028	0.3%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.125%	01/15/2025	0.3%
Anglo American Capital plc	4.750%	04/10/2027	0.3%
Enable Midstream Partners L.P.	0.000%	11/01/2018	0.3%
Royal Caribbean Cruises Ltd.	0.000%	11/08/2018	0.3%
Time Warner Entertainment Co. L.P.	8.375%	07/15/2033	0.3%
Dell International LLC / EMC Corp	6.020%	06/15/2026	0.3%
The Royal Bank of Scotland Group PLC	3.875%	09/12/2023	0.3%
SCANA Corp.	4.750%	05/15/2021	0.3%
Caesars Palace Las Vegas Trust 2017-VICI	3.531%	10/15/2034	0.3%
Fidelity National Financial Group	4.500%	08/15/2028	0.3%
International Lease Finance Corp.	5.875%	04/01/2019	0.3%
People's United Financial, Inc.	3.650%	12/06/2022	0.3%
Macquarie Group Ltd.	4.654%	03/27/2029	0.3%
Hilcorp Energy L.P. / Hilcorp Finance Co.	6.250%	11/01/2028	0.3%
Glencore Finance Canada Ltd.	5.550%	10/25/2042	0.3%
Halliburton Co.	7.450%	09/15/2039	0.3%
DBWF 2018-AMXP Mortgage Trust	3.791%	05/05/2035	0.3%
Edison International	4.125%	03/15/2028	0.3%
Credit Suisse AG	6.500%	08/08/2023	0.3%
American Homes 4 Rent LP	4.250%	02/15/2028	0.2%
California Republic Auto Receivables Trust	2.530%	06/15/2021	0.2%
Cleco Power LLC	6.000%	12/01/2040	0.2%
Kraft Heinz Foods Co.	6.875%	01/26/2039	0.2%
Kinross Gold Corp.	4.500%	07/15/2027	0.2%
U.S. Treasury Note/Bond	2.750%	09/15/2021	0.2%
Ras Laffan Liquefied Natural Gas Co., Ltd.	6.750%	09/30/2019	0.2%
Discover Bank	3.450%	07/27/2026	0.2%
Embraer Overseas Ltd.	5.696%	09/16/2023	0.2%
Citigroup, Inc.	3.668%	07/24/2028	0.2%
Neuberger Berman Group LLC	4.875%	04/15/2045	0.2%
Dominion Resources, Inc.	7.000%	06/15/2038	0.2%
CNO Financial Group, Inc.	5.250%	05/30/2025	0.2%
Enel Finance International N.V.	2.750%	04/06/2023	0.2%
Ammc Clo 19 Ltd.	3.936%	10/15/2028	0.2%
Credit Suisse Group AG	7.500%	07/16/2168	0.2%
Enbridge Energy Partners L.P.	0.000%	11/01/2018	0.2%
South Carolina Fuel Co Inc	0.000%	11/06/2018	0.2%
South Carolina Electric & Gas Co.	0.000%	12/14/2018	0.2%
International Paper Co.	7.300%	11/15/2039	0.2%
ICG US CLO 2015-2 Ltd	3.286%	01/16/2028	0.2%
JB y Co SA de CV	3.750%	05/13/2025	0.2%
CNOOC Curtis Funding No 1 Pty Ltd.	4.500%	10/03/2023	0.2%
Alibaba Group Holding Ltd.	4.500%	11/28/2034	0.2%
ConAgra Brands, Inc.	4.600%	11/01/2025	0.2%
GATX Corp.	4.550%	11/07/2028	0.2%
Life Technologies Corp.	6.000%	03/01/2020	0.2%
Sberbank of Russia Via SB Capital S.A.	4.150%	03/06/2019	0.2%
Avery Point VII CLO Ltd	3.936%	01/15/2028	0.2%
Discover Bank	4.682%	08/09/2028	0.2%
Leidos, Inc.	7.125%	07/01/2032	0.2%
Tengizchevroil Finance Co International Ltd	4.000%	08/15/2026	0.2%
Government National Mortgage Association	2.600%	06/16/2057	0.2%
Indika Energy Capital III Pte Ltd	5.875%	11/09/2024	0.2%
Tapstone Energy LLC / Tapstone Energy Finance Corp	9.750%	06/01/2022	0.2%
Israel Electric Corp.	4.250%	08/14/2028	0.2%
IHS Markit Ltd	4.000%	03/01/2026	0.2%
Hardee's Funding LLC	4.959%	06/20/2048	0.2%
Brixmor Operating Partnership L.P.	3.850%	02/01/2025	0.2%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.2%
OHA Loan Funding 2016-1 Ltd	4.269%	01/20/2028	0.2%
National Oilwell Varco, Inc.	3.950%	12/01/2042	0.2%
Netflix, Inc.	3.625%	05/15/2027	0.2%
Origin Energy Finance Ltd.	5.450%	10/14/2021	0.2%
Canadian Natural Resources Ltd.	7.200%	01/15/2032	0.2%
Hanover Insurance Group, Inc.	4.500%	04/15/2026	0.2%
Brighthouse Financial Inc	3.700%	06/22/2027	0.2%
Phosagro OAO via Phosagro Bond Funding Ltd	3.949%	04/24/2023	0.2%
Palmer Square Loan Funding 2018-1 Ltd	3.036%	04/15/2026	0.2%
SunTrust Auto Receivables Trust	3.240%	01/16/2023	0.2%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.2%
Enbridge, Inc.	6.000%	01/15/2077	0.2%
Nationstar Mortgage Holdings, Inc.	9.125%	07/15/2026	0.2%
Santander Drive Auto Receivables Trust 2014-5	4.230%	04/15/2022	0.2%
Conn's Receivables Funding 2017-B LLC	5.950%	11/15/2022	0.2%
Baidu, Inc.	3.625%	07/06/2027	0.2%
CRH America Finance, Inc.	4.500%	04/04/2048	0.2%
Morgan Stanley	3.583%	05/08/2024	0.2%
Royal Caribbean Cruises Ltd.	5.250%	11/15/2022	0.2%
Ausdrill Finance Pty Ltd.	6.875%	11/01/2019	0.2%
Chaparral Energy, Inc.	8.750%	07/15/2023	0.2%
MMC Norilsk Nickel OJSC via MMC Finance Ltd.	4.100%	04/11/2023	0.2%
Saka Energi Indonesia PT	4.450%	05/05/2024	0.2%
Neuberger Berman Group LLC	4.500%	03/15/2027	0.2%
Enbridge Energy Partners L.P.	6.196%	10/01/2037	0.2%
National Fuel Gas Co.	4.900%	12/01/2021	0.2%
Sempra Energy	4.000%	02/01/2048	0.2%
VEREIT Operating Partnership L.P.	3.950%	08/15/2027	0.2%
Fidelity National Information Services, Inc.	0.000%	11/02/2018	0.2%
Royal Caribbean Cruises Ltd.	0.000%	11/21/2018	0.2%
Expedia, Inc.	5.000%	02/15/2026	0.2%
Spectra Energy Partners L.P.	3.016%	06/05/2020	0.2%
Vulcan Materials Co.	2.971%	03/01/2021	0.2%
Discover Financial Services	4.100%	02/09/2027	0.2%
Energy Transfer Operating LP	8.250%	11/15/2029	0.2%
Pacific Gas & Electric Co.	3.300%	12/01/2027	0.2%
JD.com, Inc.	3.875%	04/29/2026	0.2%
Southern Copper Corp.	5.250%	11/08/2042	0.2%
Oasis Petroleum, Inc.	6.875%	03/15/2022	0.2%
BBVA Bancomer SA	5.125%	01/18/2033	0.2%
Gazprom OAO Via Gaz Capital SA	4.950%	02/06/2028	0.2%
Fresenius Medical Care US Finance II, Inc.	4.750%	10/15/2024	0.2%
Pentair Finance SA	2.650%	12/01/2019	0.2%
OM Asset Management plc	4.800%	07/27/2026	0.2%
U.S. Treasury Note/Bond	6.250%	08/15/2023	0.2%
Intesa Sanpaolo SpA	5.710%	01/15/2026	0.2%
Kennametal, Inc.	4.625%	06/15/2028	0.2%
Embraer Netherlands Finance BV	5.050%	06/15/2025	0.2%
Abu Dhabi National Energy Co.	4.875%	04/23/2030	0.2%
Crestline Denali CLO XIV Ltd	4.047%	10/23/2028	0.2%
AT&T, Inc.	5.350%	09/01/2040	0.2%
American Axle & Manufacturing, Inc.	6.500%	04/01/2027	0.2%
BWAY Holding Co.	7.250%	04/15/2025	0.2%
Centene Corp.	5.625%	02/15/2021	0.2%
Zimmer Biomet Holdings, Inc.	5.750%	11/30/2039	0.2%
World Financial Network Credit Card Master Trust	2.660%	08/15/2024	0.2%
Mylan, Inc.	4.550%	04/15/2028	0.2%
Calpine Corp.	5.500%	02/01/2024	0.2%
Cent CLO 22 Ltd	3.753%	11/07/2026	0.2%
Santander UK Group Holdings plc	3.823%	11/03/2028	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	3.835%	10/15/2034	0.2%
Healthcare Trust of America Holdings LP	2.950%	07/01/2022	0.2%
Barclays Bank plc	10.179%	06/12/2021	0.2%
Northwell Healthcare, Inc.	3.979%	11/01/2046	0.2%
Bayer Corp	6.650%	02/15/2028	0.2%
Centene Corp.	5.375%	06/01/2026	0.2%
Bank of Montreal	3.803%	12/15/2032	0.2%
VEREIT Operating Partnership L.P.	3.000%	02/06/2019	0.2%
YPF S.A.	7.000%	12/15/2047	0.2%
Mississippi Power Co.	4.250%	03/15/2042	0.2%
Republic of Argentina	4.625%	01/11/2023	0.2%
Silversea Cruise Finance Ltd.	7.250%	02/01/2025	0.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.875%	01/15/2027	0.1%
Lincoln National Corp.	7.000%	06/15/2040	0.1%
Chicago Parking Meters LLC	5.489%	12/30/2020	0.1%
Discover Bank	7.000%	04/15/2020	0.1%
Barrick International Barbados Corp.	6.350%	10/15/2036	0.1%
WeWork Cos Inc	7.875%	05/01/2025	0.1%
Westpac Banking Corp.	4.322%	11/23/2031	0.1%
Oglethorpe Power Corp.	5.050%	10/01/2048	0.1%
JPMorgan Chase & Co.	3.540%	05/01/2028	0.1%
Synchrony Credit Card Master Note Trust	2.620%	10/15/2025	0.1%
Sigma Alimentos S.A. de C.V.	4.125%	05/02/2026	0.1%
Building Materials Corp. of America	5.375%	11/15/2024	0.1%
Resolute Energy Corp.	8.500%	05/01/2020	0.1%
Carrizo Oil & Gas, Inc.	7.500%	09/15/2020	0.1%
Level 3 Parent LLC	5.750%	12/01/2022	0.1%
Alibaba Group Holding Ltd.	4.400%	12/06/2057	0.1%
Apache Corp.	5.100%	09/01/2040	0.1%
Unum Group	5.750%	08/15/2042	0.1%
GCI LLC	6.875%	04/15/2025	0.1%
Thacher Park CLO Ltd.	3.629%	10/20/2026	0.1%
CNH Capital LLC	4.875%	04/01/2021	0.1%
Exelon Generation Co. LLC	5.600%	06/15/2042	0.1%
SCE Trust III	0.000%	-	0.1%
Entergy Corp.	0.000%	11/01/2018	0.1%
AutoNation, Inc.	0.000%	11/01/2018	0.1%
Energy Transfer Partners L.P.	0.000%	11/01/2018	0.1%
Duqesne Light Holdings, Inc.	6.250%	08/15/2035	0.1%
Burlington Northern Santa Fe LLC	6.150%	05/01/2037	0.1%
Harris Corp.	4.400%	06/15/2028	0.1%
Vale Overseas Ltd.	6.250%	08/10/2026	0.1%
L-3 Communications Corp.	4.400%	06/15/2028	0.1%
Reynolds Group Issuer, Inc.	5.750%	10/15/2020	0.1%
Illinois, IL	5.877%	03/01/2019	0.1%
Chrysler Capital Auto Receivables Trust 2015-B	2.700%	12/15/2020	0.1%
NextGear Floorplan Master Owner Trust	2.740%	04/15/2021	0.1%
Actavis Funding SCS	4.850%	06/15/2044	0.1%
American International Group, Inc.	4.125%	02/15/2024	0.1%
CNAC HK Finbridge Co Ltd	3.500%	07/19/2022	0.1%
United Rentals, Inc.	4.875%	01/15/2028	0.1%
Hyundai Capital America	2.000%	07/01/2019	0.1%
Florida Gas Transmission Co., LLC	3.875%	07/15/2022	0.1%
Drive Auto Receivables Trust	3.020%	11/15/2021	0.1%
Appalachian Power Co.	7.000%	04/01/2038	0.1%
COMM 2016-SAVA Mortgage Trust	4.000%	10/15/2034	0.1%
Titan International, Inc.	6.500%	11/30/2023	0.1%
Country Garden Holdings Co. Ltd.	4.750%	09/28/2023	0.1%
Fluor Corp.	4.250%	09/15/2028	0.1%
Peabody Energy Corp.	6.000%	03/31/2022	0.1%
CSC Holdings LLC	10.125%	01/15/2023	0.1%
Time Warner Cable LLC	6.550%	05/01/2037	0.1%
Benefit Street Partners CLO IV Ltd	4.519%	01/20/2029	0.1%
Alta Mesa Holdings L.P. / Alta Mesa Finance Servic	7.875%	12/15/2024	0.1%
E*TRADE Financial Corp.	4.500%	06/20/2028	0.1%
PPL WEM Ltd./Western Power Distribution Ltd.	5.375%	05/01/2021	0.1%
The Royal Bank of Scotland Group PLC	4.892%	05/18/2029	0.1%
Mountain Hawk III CLO Ltd.	3.645%	04/18/2025	0.1%
Seven Generations Energy Ltd.	6.875%	06/30/2023	0.1%
Scientific Games International, Inc.	10.000%	12/01/2022	0.1%
Expedia, Inc.	3.800%	02/15/2028	0.1%
Columbia Pipeline Group, Inc.	3.300%	06/01/2020	0.1%
First Quantum Minerals Ltd.	6.875%	03/01/2026	0.1%
Magnetite XI Ltd	3.565%	01/18/2027	0.1%
William Lyon Homes, Inc.	7.000%	08/15/2022	0.1%
Marvell Technology Group Ltd.	4.200%	06/22/2023	0.1%
US Cellular Corp.	6.700%	12/15/2033	0.1%
Bombardier, Inc.	6.125%	01/15/2023	0.1%
Turkiye Vakiflar Bankasi Tao	5.750%	01/30/2023	0.1%
Trinidad Drilling Ltd.	6.625%	02/15/2025	0.1%
CIT Group, Inc.	6.125%	03/09/2028	0.1%
FedEx Corp.	4.950%	10/17/2048	0.1%
Wyndham Hotels & Resorts	4.052%	03/28/2025	0.1%
Bowman Park CLO Ltd.	3.490%	11/23/2025	0.1%
North Texas Tollway Auth	8.410%	02/01/2030	0.1%
Precision Drilling Corp.	5.250%	11/15/2024	0.1%
Cedar Funding VI CLO Ltd	4.069%	10/20/2028	0.1%
Scientific Games International, Inc.	6.625%	05/15/2021	0.1%
Energy Transfer Partners L.P.	0.000%	11/13/2018	0.1%
Anheuser-Busch InBev Finance, Inc.	4.700%	02/01/2036	0.1%
Hunt Cos Inc	6.250%	02/15/2026	0.1%
Energy Transfer Operating LP	9.000%	11/01/2024	0.1%
National Fuel Gas Co.	3.950%	09/15/2027	0.1%
T-Mobile USA, Inc.	6.000%	04/15/2024	0.1%
Bombardier, Inc.	7.500%	03/15/2025	0.1%
Air Canada 2015-2 Class B Pass Through Trust	5.000%	12/15/2023	0.1%
Lima Metro Line 2 Finance Ltd.	5.875%	07/05/2034	0.1%
Electricite de France SA	5.000%	09/21/2048	0.1%
Sabal Trail Transmission LLC	4.246%	05/01/2028	0.1%
Teva Pharmaceutical Finance Netherlands III BV	1.700%	07/19/2019	0.1%
Drive Auto Receivables Trust	3.840%	07/15/2021	0.1%
Avis Budget Rental Car Funding	2.460%	07/20/2020	0.1%
Mountain View CLO X Ltd	3.786%	10/13/2027	0.1%
Norfolk Southern Corp.	5.590%	05/17/2025	0.1%
Litton Industries, Inc.	7.750%	03/15/2026	0.1%
SESI LLC	7.125%	12/15/2021	0.1%
Rayonier AM Products, Inc.	5.500%	06/01/2024	0.1%
Republic of Argentina	6.875%	04/22/2021	0.1%
Republic of Argentina	5.875%	01/11/2028	0.1%
Itron, Inc.	5.000%	01/15/2026	0.1%
Standard Chartered plc	4.247%	01/20/2023	0.1%
Gulf South Pipeline Co L.P.	4.000%	06/15/2022	0.1%
California Republic Auto Receivables Trust	1.750%	01/15/2021	0.1%
CNH Equipment Trust	1.890%	04/15/2022	0.1%
Cleveland Electric Illuminating Co.	3.500%	04/01/2028	0.1%
Government National Mortgage Association	2.700%	07/16/2057	0.1%
SURA Asset Management SA	4.375%	04/11/2027	0.1%
Teck Resources Ltd.	8.500%	06/01/2024	0.1%
Citigroup, Inc.	4.600%	03/09/2026	0.1%
Acwa Power Management And Investments One Ltd	5.950%	12/15/2039	0.1%
Eterna Capital Pte Ltd	7.500%	12/11/2022	0.1%
Brand Energy & Infrastructure Services Inc	8.500%	07/15/2025	0.1%
Royal Caribbean Cruises Ltd.	7.500%	10/15/2027	0.1%
Caesars Palace Las Vegas Trust 2017-VICI	4.138%	10/15/2034	0.1%
Griffon Corp.	5.250%	03/01/2022	0.1%
Williams Scotsman International Inc	7.875%	12/15/2022	0.1%
Cent CLO Ltd.	3.839%	10/29/2025	0.1%
Marathon Petroleum Corp.	5.375%	10/01/2022	0.1%
Liberty Mutual Group, Inc.	5.000%	06/01/2021	0.1%
EnCana Corp.	6.500%	05/15/2019	0.1%
Palmer Square Loan Funding 2017-1 Ltd	4.136%	10/15/2025	0.1%
Yum! Brands, Inc.	6.875%	11/15/2037	0.1%
Enbridge Energy Partners L.P.	9.875%	03/01/2019	0.1%
SL Green Operating Partnership L.P.	3.250%	10/15/2022	0.1%
ONEOK Partners L.P.	8.625%	03/01/2019	0.1%
Intesa Sanpaolo SpA	3.875%	01/12/2028	0.1%
Braskem Netherlands Finance BV	4.500%	01/10/2028	0.1%
ZF North America Capital, Inc.	4.000%	04/29/2020	0.1%
Texas Eastern Transmission L.P.	4.125%	12/01/2020	0.1%
Mohegan Tribal Gaming Authority	7.875%	10/15/2024	0.1%
Citizens Financial Group, Inc.	4.150%	09/28/2022	0.1%
Popular, Inc.	6.125%	09/14/2023	0.1%
Newmont Mining Corp.	5.125%	10/01/2019	0.1%
Adani Ports & Special Economic Zone Ltd	4.000%	07/30/2027	0.1%
Banco Mercantil del Norte SA/Grand Cayman	7.625%	07/06/2167	0.1%
Goldcorp, Inc.	3.625%	06/09/2021	0.1%
Martin Marietta Materials, Inc.	2.980%	05/22/2020	0.1%
Berry Petroleum Co.	7.000%	02/15/2026	0.1%
Enable Midstream Partners L.P.	2.400%	05/15/2019	0.1%
Zimmer Biomet Holdings, Inc.	3.375%	11/30/2021	0.1%
Discover Financial Services	3.850%	11/21/2022	0.1%
Oztel Holdings SPC Ltd	6.625%	04/24/2028	0.1%
Bahrain Government International Bond	6.750%	09/20/2029	0.1%
TIBCO Software, Inc.	11.375%	12/01/2021	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
EPR Properties	4.500%	04/01/2025	0.1%
Wells Fargo Commercial Mortgage Trust	4.287%	07/15/2046	0.1%
Albertsons Cos LLC / Safeway, Inc. / New Albertson	6.625%	06/15/2024	0.1%
KOC Holding AS	5.250%	03/15/2023	0.1%
Microchip Technology Inc	4.310%	05/23/2025	0.1%
Illinois, IL	5.100%	06/01/2033	0.1%
MHP Lux SA	6.950%	04/03/2026	0.1%
Regatta VI Funding Ltd	4.519%	07/20/2028	0.1%
Macquarie Bank Ltd.	4.875%	06/10/2025	0.1%
Continental Resources, Inc.	4.900%	06/01/2044	0.1%
Barclays Dryrock Issuance Trust 2016-1	1.520%	05/16/2022	0.1%
KazMunayGas National Co.	6.375%	10/24/2048	0.1%
CSMC Trust	4.373%	09/15/2037	0.1%
Huntington Auto Trust	1.590%	11/16/2020	0.1%
Huntington Bancshares, Inc.	5.700%	12/31/2099	0.1%
Vedanta Resources plc	6.125%	08/09/2024	0.1%
Synchrony Credit Card Master Note Trust	2.820%	10/15/2025	0.1%
Alibaba Group Holding Ltd.	4.200%	12/06/2047	0.1%
Jamestown CLO VII Ltd.	3.790%	07/25/2027	0.1%
Salem Fields CLO Ltd 2016-2	4.190%	10/25/2028	0.1%
AbbVie, Inc.	4.700%	05/14/2045	0.1%
Blitz F18-674 GmbH	6.000%	07/30/2026	0.1%
COMM Mortgage Trust	4.440%	07/10/2050	0.1%
China Overseas Finance Cayman V Ltd.	5.350%	11/15/2042	0.1%
Hyundai Capital America	1.750%	09/27/2019	0.1%
Yingde Gases Investment Ltd	6.250%	01/19/2023	0.1%
Dow Chemical Co.	9.400%	05/15/2039	0.1%
Turkiye Garanti Bankasi AS	6.250%	04/20/2021	0.1%
Infraestructura Energetica Nova SAB de CV	4.875%	01/14/2048	0.1%
United Rentals North AM	4.148%	10/03/2025	0.1%
Valmont Industries, Inc.	5.250%	10/01/2054	0.1%
Avis Budget Rental Car Funding	2.970%	02/20/2020	0.1%
China Evergrande Group	8.750%	06/28/2025	0.1%
JPMBB Commercial Mortgage Securities Trust	4.297%	07/15/2048	0.1%
Akbank TAS	7.200%	03/16/2027	0.1%
Minejesa Capital BV	5.625%	08/10/2037	0.1%
Sanchez Energy Corp.	6.125%	01/15/2023	0.1%
Eldorado Resorts, Inc.	6.000%	09/15/2026	0.1%
CPG Merger Sub LLC	8.000%	10/01/2021	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.486%	04/15/2026	0.1%
Barrick North America Finance LLC	7.500%	09/15/2038	0.1%
Charter Communications Operating LLC	6.484%	10/23/2045	0.1%
Government National Mortgage Association	2.600%	07/16/2058	0.1%
Enterprise Products Operating LLC	7.550%	04/15/2038	0.1%
VA Electric & Power Co.	8.875%	11/15/2038	0.1%
Avery Point CLO Ltd.	3.949%	07/17/2026	0.1%
Red de Carreteras de Occidente SAPIB de CV	9.000%	06/10/2028	0.1%
Tesoro Logistics L.P.	6.250%	10/15/2022	0.1%
Express Scripts Holding Co.	6.125%	11/15/2041	0.1%
SCANA Corp.	6.250%	04/01/2020	0.1%
Panera Bread Company	4.063%	07/18/2022	0.1%
GAHR Commericial Mortgage Trust	3.382%	12/15/2034	0.1%
DBWF Mortgage Trust	3.421%	06/10/2034	0.1%
Kaiser Foundation Hospitals	4.150%	05/01/2047	0.1%
Teva Pharmaceutical Finance Co., LLC	6.150%	02/01/2036	0.1%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.1%
E*TRADE Financial Corp.	3.800%	08/24/2027	0.1%
Century Communities, Inc.	5.875%	07/15/2025	0.1%
Seneca Park CLO Ltd.	3.569%	07/17/2026	0.1%
Syngenta Finance NV	4.441%	04/24/2023	0.1%
Doncasters US Finance LLC (Doncasters US LLC)	5.886%	04/09/2020	0.1%
Avery Point CLO Ltd.	4.090%	04/25/2026	0.1%
Provident Funding Associates L.P. / PFG Finance Co	6.375%	06/15/2025	0.1%
Surgery Center Holdings, Inc.	8.875%	04/15/2021	0.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.	6.500%	07/01/2021	0.1%
Madison Park Funding XXI Ltd	4.020%	07/25/2029	0.1%
Morgan Stanley	7.300%	05/13/2019	0.1%
SCF Equipment Leasing 2017-2 LLC	3.410%	12/20/2023	0.1%
UTEX Industries	9.552%	05/22/2022	0.1%
Sterigenics-Nordion Topco LLC	8.125%	11/01/2021	0.1%
Glencore Funding LLC	4.125%	05/30/2023	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.836%	04/15/2026	0.1%
GS Mortgage Securities Trust	1.438%	06/10/2046	0.1%
Toronto-Dominion Bank	3.625%	09/15/2031	0.1%
Northrop Grumman Systems Corp.	7.875%	03/01/2026	0.1%
California Republic Auto Receivables Trust 2015-4	3.730%	11/15/2021	0.1%
ACC Trust 2018-1	4.820%	05/20/2021	0.1%
Waste Pro USA Inc	5.500%	02/15/2026	0.1%
Lockheed Martin Corp.	7.750%	05/01/2026	0.1%
Bill Barrett Corp.	7.000%	10/15/2022	0.1%
Energy Transfer Operating LP	6.125%	12/15/2045	0.1%
Citigroup, Inc.	5.950%	12/31/2099	0.1%
GS Mortgage Securities Trust	0.517%	06/10/2046	0.1%
ConAgra Brands, Inc.	5.400%	11/01/2048	0.0%
Kinder Morgan, Inc.	5.625%	11/15/2023	0.0%
Rumo Luxembourg Sarl	7.375%	02/09/2024	0.0%
Macquarie Bank Ltd./London	6.125%	03/08/2167	0.0%
West Fraser Timber Co. Ltd.	4.350%	10/15/2024	0.0%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.0%
Florida Gas Transmission Co., LLC	7.900%	05/15/2019	0.0%
Willis North America, Inc.	7.000%	09/29/2019	0.0%
Emera US Finance L.P.	2.700%	06/15/2021	0.0%
Duqesne Light Holdings, Inc.	6.400%	09/15/2020	0.0%
Newfield Exploration Co.	5.750%	01/30/2022	0.0%
GS Mortgage Securities Trust	4.411%	07/10/2048	0.0%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.250%	03/15/2021	0.0%
Triumph Group, Inc.	4.875%	04/01/2021	0.0%
Galaxy XXI CLO Ltd	3.489%	04/20/2031	0.0%
Teco Finance, Inc.	5.150%	03/15/2020	0.0%
Cox Communications, Inc.	4.500%	06/30/2043	0.0%
Royal Caribbean Cruises Ltd.	3.700%	03/15/2028	0.0%
Goodman US Finance Three LLC	3.700%	03/15/2028	0.0%
Rede D'or Finance Sarl	4.950%	01/17/2028	0.0%
Studio City Co Ltd	7.250%	11/30/2021	0.0%
Glencore Finance Canada Ltd.	4.250%	10/25/2022	0.0%
Chaparral Energy, Inc.	0.000%	-	0.0%
Range Resources Corp.	5.000%	08/15/2022	0.0%
Smithfield Foods, Inc.	3.350%	02/01/2022	0.0%
Newell Rubbermaid, Inc.	3.850%	04/01/2023	0.0%
Navios South American Logistics Inc / Navios Logis	7.250%	05/01/2022	0.0%
Santander UK plc	5.000%	11/07/2023	0.0%
OneMain Financial Issuance Trust 2016-1A	3.660%	02/20/2029	0.0%
Santander Drive Auto Receivables Trust 2016-1	4.020%	04/15/2022	0.0%
MPLX L.P.	5.500%	02/15/2023	0.0%
Halcyon Loan Advisors Funding Ltd.	4.640%	07/25/2027	0.0%
Santander Drive Auto Receivables Trust 2016-3	1.890%	06/15/2021	0.0%
Laredo Petroleum Holdings, Inc.	5.625%	01/15/2022	0.0%
Park Aerospace Holdings Ltd	4.500%	03/15/2023	0.0%
ACC Trust 2018-1	6.810%	02/21/2023	0.0%
WildHorse Resource Development Corp	6.875%	02/01/2025	0.0%
Drive Auto Receivables Trust	4.590%	01/17/2023	0.0%
Magnetite XVIII Ltd	3.714%	11/15/2028	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	10.636%	10/09/2020	0.0%
SolarCity Corp.	2.750%	11/01/2018	0.0%
Carrizo Oil & Gas, Inc.	8.250%	07/15/2025	0.0%
Access Point Funding I 2017-1 LLC	3.060%	04/15/2029	0.0%
Glencore Finance Canada Ltd.	4.950%	11/15/2021	0.0%
Glencore Funding LLC	3.000%	10/27/2022	0.0%
ITC Holdings Corp.	5.500%	01/15/2020	0.0%
Apidos CLO XVI	5.450%	01/19/2025	0.0%
Elanco Animal Health Inc	4.900%	08/28/2028	0.0%
Country Garden Holdings Co. Ltd.	4.750%	01/17/2023	0.0%
Avery Point CLO Ltd.	3.429%	07/17/2026	0.0%
UTEX Industries	6.302%	05/22/2021	0.0%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.0%
Avis Budget Rental Car Funding	2.630%	12/20/2021	0.0%
Mosaic Co.	2.552%	11/18/2021	0.0%
Lincoln National Corp.	6.300%	10/09/2037	0.0%
OI European Group BV	4.000%	03/15/2023	0.0%
Merrill Lynch Mortgage Investors Trust Series	6.250%	10/25/2036	0.0%
Government National Mortgage Association	0.620%	07/16/2054	0.0%
International Lease Finance Corp.	5.875%	08/15/2022	0.0%
Ashtead Capital, Inc.	5.625%	10/01/2024	0.0%
CIT Group, Inc.	5.800%	12/31/2099	0.0%
Affiliated Managers Group, Inc.	4.250%	02/15/2024	0.0%
Infor Software Parent LLC / Infor Software Parent	7.125%	05/01/2021	0.0%
SL Green Realty Corp.	4.500%	12/01/2022	0.0%
Illinois, IL	5.520%	04/01/2038	0.0%
HudBay Minerals, Inc.	7.625%	01/15/2025	0.0%
Canadian Pacific Railway Co.	9.450%	08/01/2021	0.0%
Kraft Heinz Foods Co.	7.125%	08/01/2039	0.0%
Hudsons Bay Simon JV Trust	0.541%	08/05/2034	0.0%
Bombardier, Inc.	8.750%	12/01/2021	0.0%
Intesa Sanpaolo SpA	6.500%	02/24/2021	0.0%
Canadian Pacific Railway Co.	7.125%	10/15/2031	0.0%
Affiliated Managers Group, Inc.	3.500%	08/01/2025	0.0%
Peabody Energy Corp.	6.375%	03/31/2025	0.0%
Range Resources Corp.	5.875%	07/01/2022	0.0%
Diamond Resorts Owner Trust	2.990%	05/22/2028	0.0%
WFRBS Commercial Mortgage Trust	1.043%	05/15/2047	0.0%
Kinetic Concepts, Inc. / KCI USA, Inc.	12.500%	11/01/2021	0.0%
Newell Rubbermaid, Inc.	3.150%	04/01/2021	0.0%
Conn's Receivables Funding 2017-B LLC	2.730%	07/15/2020	0.0%
Piaggio & C SpA	3.625%	04/30/2025	0.0%
Templar Energy LLC	0.000%	-	0.0%
Diamondback Energy, Inc.	4.750%	11/01/2024	0.0%
FMG Finance Pty Ltd.	5.125%	05/15/2024	0.0%
GS Mortgage Securities Trust	0.183%	11/10/2048	0.0%
Oncor Electric Delivery Co. LLC	7.500%	09/01/2038	0.0%
NXP BV / NXP Funding LLC	3.875%	09/01/2022	0.0%
Hudsons Bay Simon JV Trust	0.493%	08/05/2034	0.0%
Cox Communications, Inc.	4.700%	12/15/2042	0.0%
Sequoia Mortgage Trust 2012-4	2.069%	09/25/2042	0.0%
HudBay Minerals, Inc.	7.250%	01/15/2023	0.0%
Valero Energy Corp.	7.500%	04/15/2032	0.0%
Oncor Electric Delivery Co. LLC	7.000%	05/01/2032	0.0%
Teva Pharmaceutical Finance Co. B.V.	3.650%	11/10/2021	0.0%
Santander Drive Auto Receivables Trust 2016-2	2.080%	02/16/2021	0.0%
U.S. Treasury Note/Bond	3.000%	05/15/2045	0.0%
Burlington Northern Santa Fe LLC	6.200%	08/15/2036	0.0%
Mattel, Inc.	2.350%	08/15/2021	0.0%
Energy Transfer Partners LP / Regency Energy Finan	5.000%	10/01/2022	0.0%
U.S. Treasury Note/Bond	2.250%	08/15/2046	0.0%
Bank of America Corp.	2.600%	01/15/2019	0.0%
TCF Auto Receivables Owner Trust	3.530%	03/15/2022	0.0%
Diamond Resorts Owner Trust	3.080%	11/20/2028	0.0%
APX Group, Inc.	8.750%	12/01/2020	0.0%
Reynolds Group Issuer, Inc.	6.875%	02/15/2021	0.0%
Antero Resources Corp.	5.125%	12/01/2022	0.0%
Chaparral Energy, Inc.	0.000%	-	0.0%
Xerox Corp.	3.625%	03/15/2023	0.0%
Export Credit Bank of Turkey	5.875%	04/24/2019	0.0%
Fiat Chrysler Automobiles N.V.	5.250%	04/15/2023	0.0%
FX USD/EUR 12/18	0.000%	12/07/2018	0.0%
Blue Cube Spinco, Inc.	10.000%	10/15/2025	0.0%
Canadian Oil Sands Ltd.	4.500%	04/01/2022	0.0%
U.S. Treasury Note/Bond	3.125%	11/15/2041	0.0%
U.S. Treasury Note/Bond	2.500%	02/15/2046	0.0%
JPMBB Commercial Mortgage Securities Trust	1.121%	04/15/2047	0.0%
DOMMO ENERGIA SA-SP ADR	0.000%	-	0.0%
AmeriCredit Automobile Receivables Trust	2.180%	06/08/2020	0.0%
FX USD/EUR 12/18	0.000%	12/07/2018	0.0%
Templar Energy LLC	0.000%	-	0.0%
FX USD/MXN 11/18	0.000%	11/14/2018	0.0%
Flagship Credit Auto Trust	2.380%	10/15/2020	0.0%
WFRBS Commercial Mortgage Trust	0.563%	05/15/2047	0.0%
Santander Drive Auto Receivables Trust	2.570%	04/15/2021	0.0%
JPMBB Commercial Mortgage Securities Trust	0.269%	04/15/2047	0.0%
U.S. Treasury Note/Bond	4.375%	05/15/2041	0.0%
Federal Home Loan Mortgage Corp.	0.000%	08/15/2022	0.0%
Afren plc	10.250%	04/08/2019	0.0%
Eneva SA	0.000%	-	0.0%
Federal Home Loan Mortgage Corp.	0.000%	09/15/2022	0.0%
Afren plc	6.625%	12/09/2020	0.0%
US ULTRA BOND CBT DEC18	0.000%	12/31/2018	0.0%
US 2YR NOTE (CBT) DEC18	0.000%	01/04/2019	0.0%
US LONG BOND(CBT) DEC18	0.000%	12/31/2018	0.0%
Federal National Mortgage Assoc.	9.500%	08/25/2021	0.0%
Federal Home Loan Mortgage Corp.	982.654%	04/15/2022	0.0%
Federal Home Loan Mortgage Corp.	1007.000%	02/15/2022	0.0%
Federal Home Loan Mortgage Corp.	1010.500%	02/15/2021	0.0%
Federal Home Loan Mortgage Corp.	1008.500%	04/15/2021	0.0%
Federal Home Loan Mortgage Corp.	0.000%	10/15/2021	0.0%
Federal Home Loan Mortgage Corp.	0.000%	06/15/2021	0.0%
Federal Home Loan Mortgage Corp.	0.000%	07/01/2022	0.0%
Federal National Mortgage Assoc.	0.000%	04/25/2022	0.0%
Federal Home Loan Mortgage Corp.	1195.607%	04/15/2021	0.0%
Federal Home Loan Mortgage Corp.	544.714%	12/15/2020	0.0%
Federal Home Loan Mortgage Corp.	1008.400%	11/15/2021	0.0%
Federal National Mortgage Assoc.	1008.000%	12/25/2021	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 Home Loan Mortgage Corp.	1185.497%	09/15/2021	0.0%
Federal Home Loan Mortgage Corp.	900.950%	12/15/2020	0.0%
OGX Austria GmbH	8.500%	06/01/2019	0.0%
Regionalcare Hospital Partners Holdings, Inc.	0.000%	10/30/2019	0.0%
EURO-SCHATZ FUT DEC18	0.000%	12/10/2018	0.0%
Energizer Holdings Inc	0.000%	05/18/2019	0.0%
Federal Home Loan Mortgage Corp.	1009.000%	02/15/2021	0.0%
US 10YR ULTRA FUT DEC18	0.000%	12/31/2018	0.0%
US 10YR NOTE (CBT)DEC18	0.000%	12/31/2018	0.0%
US 5YR NOTE (CBT) DEC18	0.000%	01/04/2019	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%
J.P.Morgan Securities LLC	0.010%	-	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 12/14/2018: $0.103
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	11/30/2018	$0.00977	$2.67
Daily	Daily	10/31/2018	$0.00949	$2.70
Daily	Daily	09/30/2018	$0.00944	$2.74
Daily	Daily	08/31/2018	$0.00957	$2.75
Daily	Daily	07/31/2018	$0.00943	$2.76
Daily	Daily	06/30/2018	$0.00959	$2.75
Daily	Daily	05/31/2018	$0.00957	$2.77
Daily	Daily	04/30/2018	$0.00960	$2.77
Daily	Daily	03/31/2018	$0.00945	$2.80
Daily	Daily	02/28/2018	$0.00922	$2.81
Daily	Daily	01/31/2018	$0.00871	$2.85

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
Daily	Daily	12/31/2018

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
12/17/2018	12/18/2018

Fees & Expenses

Sales Charge Schedule as of 12/14/2018

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$2.75
$100,000 to $249,999	1.75%	1.50%	$2.74
$250,000 to $499,999	1.25%	1.00%	$2.72
$500,000 to $999,999	0.00%	1.00%	$2.69
$1,000,000 to $5,000,000	0.00%	1.00%	$2.69

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 11/30/2018

Fund Documents

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	Summary Prospectus Publish Date:11/03/2015
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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.

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 12/14/2018

30-Day Standardized Yield 2 as of 11/30/2018

Expense Ratioas of 11/30/2018

Fund Basicsas of 10/31/2018

Fund Expense Ratio :

0.78%

Fund Expense Ratio :

0.78%

Fund Expense Ratio :

0.78%

Fund Expense Ratio :

0.78%

Credit Quality Distribution as of 10/31/2018 View Portfolio

Investment Team

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Performance

Performance

Dividend Yield 1 as of 12/14/2018

30-Day Standardized Yield 2 as of 11/30/2018

Fund Expense Ratio :

0.78%

Fund Expense Ratio :

0.78%

Fund Expense Ratio :

0.78%

Fund Expense Ratio :

0.78%

Growth of $10,000 as of 11/30/2018

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 10/31/2018

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Dividend Yield ¹ as of 12/14/2018

30-Day Standardized Yield ² as of 11/30/2018

Dividend Yield ¹ as of 12/14/2018

30-Day Standardized Yield ² as of 11/30/2018