Income Fund

LAGVX

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Daily price w/o sales charge as of 07/02/2020

$2.89

$0.01

YTD Returns w/o sales charge as of 07/02/2020

1.28%

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 07/02/2020

w/o sales charge	3.75%
w/ sales charge	3.66%

30-Day Standardized Yield ² as of 05/31/2020

3.41%

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

Expense Ratioas of 05/31/2020

Fund Basicsas of 05/29/2020

Total Net Assets: $2.63 B
Inception Date: 09/19/1932*
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 596
Minimum Initial Investment: $1,500+

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

Fund Expense Ratio :

0.77%

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

w/o sales charge	0.91%	4.61%	4.36%	4.54%	5.42%	7.64%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	-	-	-	-	-	-
Bloomberg Barclays U.S. Credit Bond Index	4.82%	9.07%	6.14%	5.54%	5.24%	8.62%
w/ sales charge	-1.46%	2.11%	3.52%	4.10%	5.20%	7.58%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

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

w/o sales charge	0.91%	4.61%	4.36%	4.54%	5.42%	7.64%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	-	-	-	-	-	-
Bloomberg Barclays U.S. Credit Bond Index	4.82%	9.07%	6.14%	5.54%	5.24%	8.62%
w/ sales charge	-1.46%	2.11%	3.52%	4.10%	5.20%	7.58%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

0.77%

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

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

Type	Assets
Investment Grade Corporate
High Yield Corporate
ABS
Bank Loans
U.S. Government Related
CMBS
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 05/29/2020 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 & Chief Investment Officer

29 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Director 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 59 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 07/02/2020

w/o sales charge	3.75%
w/ sales charge	3.66%

30-Day Standardized Yield ² as of 05/31/2020

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	3.41%	3.41%

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

Fund Expense Ratio :

0.77%

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

w/o sales charge	0.91%	4.61%	4.36%	4.54%	5.42%	7.64%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	-	-	-	-	-	-
Bloomberg Barclays U.S. Credit Bond Index	4.82%	9.07%	6.14%	5.54%	5.24%	8.62%
w/ sales charge	-1.46%	2.11%	3.52%	4.10%	5.20%	7.58%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

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

w/o sales charge	0.91%	4.61%	4.36%	4.54%	5.42%	7.64%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	-	-	-	-	-	-
Bloomberg Barclays U.S. Credit Bond Index	4.82%	9.07%	6.14%	5.54%	5.24%	8.62%
w/ sales charge	-1.46%	2.11%	3.52%	4.10%	5.20%	7.58%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

0.77%

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

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

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%	8.47%
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%	-
2000	11.36%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2020	-9.10%	11.02%	-	-	1.30%
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 06/30/2020

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
Bank Loans
U.S. Government Related
CMBS
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 05/29/2020

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

Portfolio Positioning as of 3/31/2020

Over the quarter, we increased the Fund’s exposure to high yield corporate bonds. We focused on adding to consumer cyclical and non cyclical names that we believe to have attractive relative value.
We modestly added to the Fund’s bank loan allocation during the quarter, as we believe loans of select issuers have attractive value versus their bonds.
The dramatic moves in spreads across fixed income credit in March have led to valuations we have not seen in some time, creating attractive relative value opportunities in high quality investment grade corporate debt. We modestly added to the asset class during the period.
We remain cautious about making shifts that would radically change the Fund’s positioning, given the high degree of uncertainty in the market. Rather, we are monitoring market volatility and making tactical adjustments based on where we find attractive relative-value opportunities.
We believe investor sentiment will improve upon the pandemic showing signs of waning which will be supportive of risk assets.
We continue to emphasize liquidity and flexibility within the Fund and are tactically adjusting risk exposure to favor asset classes that offer the best risk-adjusted carry opportunities and that have lagged within the recent spread tightening.

Portfolio Details as of 05/29/2020

Total Net Assets: $2.63 B
Number of Issues: 596
Average Coupon: 4.7%
Average Life: 9.58 Years
Average Maturity: 9.58 Years
Average Effective Duration: 6.59 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

Verizon Communications, Inc.	2.792%	05/15/2025	1.4%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl	4.700%	02/01/2036	1.4%
U.S. Treasury Note/Bond	0.625%	05/15/2030	1.2%
General Electric Co.	5.000%	12/31/2099	1.0%
AbbVie, Inc.	4.250%	11/21/2049	1.0%
CVS Caremark Corp.	4.300%	03/25/2028	0.9%
AT&T, Inc.	3.067%	06/12/2024	0.9%
Time Warner Cable LLC	7.300%	07/01/2038	0.8%
General Motors Co.	6.750%	04/01/2046	0.7%
T-Mobile USA, Inc.	3.174%	04/01/2027	0.7%

% of Total Assets			10.0%

Holding	Coupon	Maturity	Assets

Verizon Communications, Inc.	2.792%	05/15/2025	1.4%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl	4.700%	02/01/2036	1.4%
U.S. Treasury Note/Bond	0.625%	05/15/2030	1.2%
General Electric Co.	5.000%	12/31/2099	1.0%
AbbVie, Inc.	4.250%	11/21/2049	1.0%
CVS Caremark Corp.	4.300%	03/25/2028	0.9%
AT&T, Inc.	3.067%	06/12/2024	0.9%
Time Warner Cable LLC	7.300%	07/01/2038	0.8%
General Motors Co.	6.750%	04/01/2046	0.7%
T-Mobile USA, Inc.	3.174%	04/01/2027	0.7%
PSEG Power LLC	8.625%	04/15/2031	0.7%
BAT Capital Corp	4.390%	08/15/2037	0.7%
Equinix, Inc.	5.375%	05/15/2027	0.6%
Altria Group, Inc.	5.950%	02/14/2049	0.6%
AT&T, Inc.	6.000%	08/15/2040	0.6%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.6%
UBS AG Registered Shares	5.125%	05/15/2024	0.6%
CVS Caremark Corp.	4.780%	03/25/2038	0.6%
Universal Health Services, Inc.	4.750%	08/01/2022	0.5%
U.S. Treasury Note	0.500%	04/15/2024	0.5%
Danske Bank A/S	5.375%	01/12/2024	0.5%
Cox Communications, Inc.	8.375%	03/01/2039	0.5%
Zimmer Biomet Holdings, Inc.	5.750%	11/30/2039	0.5%
Helmerich & Payne, Inc.	4.650%	03/15/2025	0.5%
Ford Motor Co.	7.450%	07/16/2031	0.5%
NGPL Pipeco LLC	4.875%	08/15/2027	0.5%
Bank of Ireland Group PLC	4.125%	09/19/2027	0.5%
Valero Energy Corp.	10.500%	03/15/2039	0.5%
Dell International LLC / EMC Corp.	8.350%	07/15/2046	0.5%
ENI SpA	5.700%	10/01/2040	0.5%
CNO Financial Group, Inc.	5.250%	05/30/2025	0.5%
HCA, Inc.	5.500%	06/15/2047	0.5%
National Australia Bank Ltd.	3.933%	08/02/2034	0.4%
Las Vegas Sands Corp.	3.900%	08/08/2029	0.4%
Bacardi Ltd.	4.700%	05/15/2028	0.4%
AT&T, Inc.	3.650%	06/01/2051	0.4%
Nvent Finance Sarl	4.550%	04/15/2028	0.4%
T-Mobile USA, Inc.	3.750%	04/15/2027	0.4%
Biogen Idec, Inc.	2.250%	05/01/2030	0.4%
Bank of America Corp.	4.450%	03/03/2026	0.4%
Huntington Ingalls Industries, Inc.	3.844%	05/01/2025	0.4%
NRG Energy, Inc.	4.450%	06/15/2029	0.4%
Suncor Energy, Inc.	7.875%	06/15/2026	0.4%
Catholic Health Initiatives	3.347%	10/01/2029	0.4%
Alimentation Couche-Tard, Inc.	2.950%	01/25/2030	0.4%
Ally Financial, Inc.	8.000%	11/01/2031	0.4%
Bayer US Finance II LLC	3.875%	12/15/2023	0.4%
UBS AG	7.625%	08/17/2022	0.4%
Boeing Co.	5.805%	05/01/2050	0.4%
Boeing Co	0.000%	02/06/2022	0.4%
Oglethorpe Power Corp.	5.950%	11/01/2039	0.4%
Continental Resources, Inc.	5.000%	09/15/2022	0.4%
Wells Fargo Capital X	5.950%	12/01/2086	0.4%
Global Payments, Inc.	3.200%	08/15/2029	0.4%
Patterson-UTI Energy, Inc.	3.950%	02/01/2028	0.4%
CNH Capital LLC	4.375%	04/05/2022	0.4%
Williams Cos., Inc.	8.750%	03/15/2032	0.4%
HCA, Inc.	5.125%	06/15/2039	0.4%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.4%
Smithfield Foods, Inc.	5.200%	04/01/2029	0.3%
Alcon Finance Corp	2.600%	05/27/2030	0.3%
FirstEnergy Transmission LLC	4.550%	04/01/2049	0.3%
Suncor Energy Ventures Corp	4.500%	04/01/2022	0.3%
MPLX L.P.	5.250%	01/15/2025	0.3%
IDEX Corp.	3.000%	05/01/2030	0.3%
Cigna Corp	2.400%	03/15/2030	0.3%
TransAlta Corp.	4.500%	11/15/2022	0.3%
Leidos, Inc.	7.125%	07/01/2032	0.3%
Enbridge Energy Partners L.P.	7.500%	04/15/2038	0.3%
Freeport-McMoRan, Inc.	5.450%	03/15/2043	0.3%
Baidu, Inc.	3.875%	09/29/2023	0.3%
RPI Finance Trust	2.291%	02/07/2025	0.3%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.3%
Alleghany Corp.	3.625%	05/15/2030	0.3%
Dollar Tree, Inc.	4.200%	05/15/2028	0.3%
Fresenius Medical Care US Finance II, Inc.	5.875%	01/31/2022	0.3%
Dell International LLC / EMC Corp	6.020%	06/15/2026	0.3%
VEREIT Operating Partnership L.P.	4.875%	06/01/2026	0.3%
Goldman Sachs Group, Inc.	6.750%	10/01/2037	0.3%
Centene Corp.	4.625%	12/15/2029	0.3%
Cheniere Corpus Christi Holdings LLC	7.000%	06/30/2024	0.3%
Canadian Natural Resources Ltd.	7.200%	01/15/2032	0.3%
Discover Bank	4.682%	08/09/2028	0.3%
Aircastle Ltd.	4.250%	06/15/2026	0.3%
General Electric Co.	6.150%	08/07/2037	0.3%
CNAC HK Finbridge Co Ltd	4.125%	07/19/2027	0.3%
Hess Corp.	5.800%	04/01/2047	0.3%
Kayne CLO 7 Ltd	2.607%	04/17/2033	0.3%
Hilcorp Energy L.P. / Hilcorp Finance Co.	6.250%	11/01/2028	0.3%
Great Wolf Trust 2019-WOLF	1.218%	12/15/2036	0.3%
Navient Corp.	6.750%	06/25/2025	0.3%
MPLX L.P.	2.985%	09/09/2022	0.3%
Santander UK plc	7.950%	10/26/2029	0.3%
Sabine Pass Liquefaction LLC	5.875%	06/30/2026	0.3%
Apache Corp.	5.100%	09/01/2040	0.3%
Trimble Navigation Ltd.	4.900%	06/15/2028	0.3%
Wabtec Corp.	4.950%	09/15/2028	0.3%
ZF North America Capital, Inc.	4.750%	04/29/2025	0.3%
United Technologies Corp.	2.250%	07/01/2030	0.3%
Protective Life Corp.	8.450%	10/15/2039	0.3%
Boston Scientific Corp.	2.650%	06/01/2030	0.3%
U.S. Treasury Note/Bond	1.250%	05/15/2050	0.3%
Boeing Co.	4.875%	05/01/2025	0.3%
New York and Presbyterian Hospital/The	3.954%	08/01/2119	0.3%
Kansas City Southern	4.200%	11/15/2069	0.3%
Universal Health Services, Inc.	5.000%	06/01/2026	0.3%
Bayer Corp	6.650%	02/15/2028	0.3%
Imperial Tobacco Finance plc	3.875%	07/26/2029	0.3%
Park Aerospace Holdings Ltd	5.500%	02/15/2024	0.3%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance	6.500%	04/15/2029	0.3%
Federal Home Loan Mortgage Corp.	4.000%	10/01/2049	0.3%
Netflix, Inc.	3.625%	05/15/2027	0.3%
Consolidated Communications	4.000%	10/05/2023	0.3%
Time Warner Entertainment Co. L.P.	8.375%	07/15/2033	0.3%
Bank of Montreal	3.803%	12/15/2032	0.3%
National Fuel Gas Co.	3.750%	03/01/2023	0.3%
SOUND POINT CLO XVII	2.735%	10/20/2030	0.3%
Fox Corp	5.476%	01/25/2039	0.3%
E*TRADE Financial Corp.	5.875%	12/31/2099	0.3%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.875%	01/15/2027	0.3%
Playtika Holding Corp	7.072%	12/03/2024	0.3%
Emera US Finance L.P.	4.750%	06/15/2046	0.3%
Anglo American Capital plc	4.750%	04/10/2027	0.3%
Emera, Inc.	6.750%	06/15/2076	0.3%
Aon plc	8.205%	01/01/2027	0.3%
Burlington Northern Santa Fe LLC	5.750%	05/01/2040	0.3%
Shackleton 2019-XIV Clo Ltd	3.035%	07/20/2030	0.3%
WOW! (Wide Open West)	4.250%	08/18/2023	0.2%
PVH Corp.	7.750%	11/15/2023	0.2%
Diamondback Energy, Inc.	5.375%	05/31/2025	0.2%
Kinross Gold Corp.	4.500%	07/15/2027	0.2%
BX Commercial Mortgage Trust 2019-XL	1.634%	10/15/2036	0.2%
Citigroup, Inc.	2.666%	01/29/2031	0.2%
Energy Transfer Partners L.P.	0.000%	06/01/2020	0.2%
Cleco Power LLC	6.000%	12/01/2040	0.2%
Cleco Corp.	4.973%	05/01/2046	0.2%
AT&T, Inc.	2.875%	02/18/2170	0.2%
Walgreen Co.	3.800%	11/18/2024	0.2%
Carnival Corp.	11.500%	04/01/2023	0.2%
Puget Energy, Inc.	4.100%	06/15/2030	0.2%
Wyndham Hotels & Resorts	3.972%	03/28/2025	0.2%
Glencore Finance Canada Ltd.	5.550%	10/25/2042	0.2%
Fresenius Medical Care US Finance II, Inc.	4.750%	10/15/2024	0.2%
AerCap Ireland Capital Ltd.	3.500%	01/15/2025	0.2%
El Paso Electric Co.	5.000%	12/01/2044	0.2%
Global Atlantic Fin Co	4.400%	10/15/2029	0.2%
Midwest Connector Capital Co LLC	3.900%	04/01/2024	0.2%
BX Commercial Mortgage Trust 2019-XL	2.184%	10/15/2036	0.2%
Charter Communications Operating LLC	6.484%	10/23/2045	0.2%
Sabal Trail Transmission LLC	4.246%	05/01/2028	0.2%
Bayer US Finance II LLC	4.375%	12/15/2028	0.2%
Assurant, Inc.	3.700%	02/22/2030	0.2%
ALM VII Ltd	3.069%	07/15/2029	0.2%
Selective Insurance Group, Inc.	5.375%	03/01/2049	0.2%
Westlake Automobile Receivables Trust 2020-1	2.520%	04/15/2025	0.2%
Brixmor Operating Partnership L.P.	3.850%	02/01/2025	0.2%
Dominion Resources, Inc.	7.000%	06/15/2038	0.2%
National Fuel Gas Co.	5.500%	01/15/2026	0.2%
Enel Finance International N.V.	2.750%	04/06/2023	0.2%
Owens Corning	4.300%	07/15/2047	0.2%
American Homes 4 Rent LP	4.250%	02/15/2028	0.2%
BAE Systems plc	3.400%	04/15/2030	0.2%
Halliburton Co.	7.450%	09/15/2039	0.2%
Neuberger Berman Group LLC	4.875%	04/15/2045	0.2%
Air Medical Group Holdings, Inc.	4.250%	04/28/2022	0.2%
BX Commercial Mortgage Trust 2019-XL	1.984%	10/15/2036	0.2%
Webster Financial Corp.	4.100%	03/25/2029	0.2%
Parsley Energy LLC	5.375%	01/15/2025	0.2%
Steel Dynamics, Inc.	5.000%	12/15/2026	0.2%
Mount Sinai Hospitals Group Inc	3.737%	07/01/2049	0.2%
SL Green Operating Partnership L.P.	3.250%	10/15/2022	0.2%
JB y Co SA de CV	3.750%	05/13/2025	0.2%
Diamondback Energy, Inc.	2.875%	12/01/2024	0.2%
GATX Corp.	4.550%	11/07/2028	0.2%
Morgan Stanley	5.000%	11/24/2025	0.2%
Lloyds Bank plc	6.500%	09/14/2020	0.2%
Weyerhaeuser Co.	8.500%	01/15/2025	0.2%
Bank of America Corp.	2.023%	10/01/2021	0.2%
Sabine Pass Liquefaction LLC	5.750%	05/15/2024	0.2%
Cimarex Energy Co.	4.375%	03/15/2029	0.2%
NextEra Energy Capital Holdings, Inc.	2.399%	02/25/2022	0.2%
NXP BV / NXP Funding LLC / NXP USA Inc	3.150%	05/01/2027	0.2%
BMW US Capital LLC	3.800%	04/06/2023	0.2%
NVR, Inc.	3.000%	05/15/2030	0.2%
Venture XXIV CLO Ltd	3.185%	10/20/2028	0.2%
EPR Properties	4.950%	04/15/2028	0.2%
Cigna Corp	6.125%	11/15/2041	0.2%
Baidu, Inc.	3.625%	07/06/2027	0.2%
Northwell Healthcare, Inc.	3.979%	11/01/2046	0.2%
AI Aqua Merger Sub, Inc.	4.322%	12/13/2023	0.2%
Schaeffler Verwaltung Zwei GmbH	4.750%	09/15/2026	0.2%
Phosagro OAO via Phosagro Bond Funding Ltd	3.949%	04/24/2023	0.2%
BlueMountain CLO 2016-1 Ltd	2.485%	04/20/2027	0.2%
Owens Corning	7.000%	12/01/2036	0.2%
Marble Point CLO XVII Ltd	2.196%	04/20/2033	0.2%
Puget Energy, Inc.	3.650%	05/15/2025	0.2%
Hanover Insurance Group, Inc.	4.500%	04/15/2026	0.2%
American Airlines Class B Pass Through Trust	5.600%	07/15/2020	0.2%
Garda World Security Corp	4.625%	02/15/2027	0.2%
Equinix, Inc.	5.875%	01/15/2026	0.2%
Kaisa Group Holdings Ltd.	9.375%	06/30/2024	0.2%
Stanley Black & Decker, Inc.	4.000%	03/15/2060	0.2%
Matador Resources Co.	5.875%	09/15/2026	0.2%
Neuberger Berman Group LLC	4.500%	03/15/2027	0.2%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.2%
Origin Energy Finance Ltd.	5.450%	10/14/2021	0.2%
Leidos, Inc.	4.375%	05/15/2030	0.2%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.2%
National Oilwell Varco, Inc.	3.600%	12/01/2029	0.2%
Enbridge, Inc.	6.000%	01/15/2077	0.2%
Mountain View CLO 2017-1 LLC	2.266%	10/16/2029	0.2%
Hess Corp.	5.600%	02/15/2041	0.2%
Southern Copper Corp.	5.250%	11/08/2042	0.2%
National Oilwell Varco, Inc.	3.950%	12/01/2042	0.2%
US Renal Care Inc	10.625%	07/15/2027	0.2%
PPL WEM Ltd./Western Power Distribution Ltd.	5.375%	05/01/2021	0.2%
Octagon Investment Partners 29 Ltd	2.200%	01/24/2033	0.2%
Zayo Group Holdings, Inc.	4.000%	03/01/2027	0.2%
Hardee's Funding LLC	4.959%	06/20/2048	0.2%
Occidental Petroleum Corp.	7.875%	09/15/2031	0.2%
Cheniere Corpus Christi Holdings LLC	5.125%	06/30/2027	0.2%
Exelon Generation Co. LLC	5.750%	10/01/2041	0.2%
Berry Petroleum Co.	7.000%	02/15/2026	0.2%
NiSource, Inc.	5.950%	06/15/2041	0.2%
AerCap Ireland Capital Ltd.	3.875%	01/23/2028	0.2%
CVS Caremark Corp.	5.050%	03/25/2048	0.2%
Octagon Investment Partners 30 Ltd	2.835%	03/17/2030	0.2%
Exelon Generation Co. LLC	6.250%	10/01/2039	0.2%
PFP 2019-6 Ltd	2.282%	04/14/2037	0.2%
Flagship Credit Auto Trust 2019-1	4.080%	02/18/2025	0.2%
Sysco Corp.	6.600%	04/01/2050	0.2%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor	4.080%	12/15/2047	0.2%
National Fuel Gas Co.	4.900%	12/01/2021	0.2%
Spectra Energy Partners L.P.	2.592%	06/05/2020	0.2%
Veritas	5.950%	01/27/2023	0.2%
BBVA Bancomer SA	5.125%	01/18/2033	0.2%
Halliburton Co.	2.920%	03/01/2030	0.2%
Continental Resources, Inc.	4.900%	06/01/2044	0.2%
Carnival Corp.	0.000%	09/04/2020	0.2%
Mississippi Power Co.	4.250%	03/15/2042	0.2%
Vulcan Materials Co.	2.230%	03/01/2021	0.2%
Viper Energy Partners LP	5.375%	11/01/2027	0.2%
Kennametal, Inc.	4.625%	06/15/2028	0.2%
Sempra Energy	4.000%	02/01/2048	0.2%
Boeing Co.	5.930%	05/01/2060	0.1%
Boeing Co.	3.600%	05/01/2034	0.1%
Citigroup, Inc.	3.887%	01/10/2028	0.1%
Boeing Co.	5.150%	05/01/2030	0.1%
Brand Energy & Infrastructure Services Inc	8.500%	07/15/2025	0.1%
BSPRT 2018-FL4 Issuer Ltd	1.234%	09/15/2035	0.1%
Anglo American Capital plc	4.500%	03/15/2028	0.1%
Brightsphere Investment Group Inc	4.800%	07/27/2026	0.1%
BBCMS 2019-BWAY Mortgage Trust	1.794%	11/25/2034	0.1%
Global Payments, Inc.	2.900%	05/15/2030	0.1%
Carlisle Cos., Inc.	2.750%	03/01/2030	0.1%
Charles Schwab & Co., Inc.	5.375%	04/30/2170	0.1%
Solera Finance, Inc.	10.500%	03/01/2024	0.1%
Buckeye Partners L.P.	6.375%	01/22/2078	0.1%
World Financial Network Credit Card Master Trust	2.660%	08/15/2024	0.1%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.1%
American Airlines Class B Pass Through Trust	4.375%	10/01/2022	0.1%
BNP Paribas S.A.	4.500%	02/25/2170	0.1%
American Airlines Class B Pass Through Trust	5.625%	01/15/2021	0.1%
Foursight Capital Automobile Receivables Trust 201	4.190%	11/15/2023	0.1%
KKR CLO 18 Ltd	2.835%	07/18/2030	0.1%
Healthcare Trust of America Holdings LP	3.100%	02/15/2030	0.1%
CEOC, LLC (aka Caesars Entertainment Operating Company)	2.174%	10/07/2024	0.1%
Centene Corp.	5.375%	06/01/2026	0.1%
Jamestown CLO IX Ltd	3.785%	10/20/2028	0.1%
Lincoln National Corp.	7.000%	06/15/2040	0.1%
CSMC 2020-AFC1 Trust	2.240%	02/25/2050	0.1%
Westpac Banking Corp.	4.322%	11/23/2031	0.1%
Daimler Finance North America LLC	1.750%	03/10/2023	0.1%
AT&T, Inc.	4.300%	02/15/2030	0.1%
Hardee's Funding LLC	5.710%	06/20/2048	0.1%
Exelon Generation Co. LLC	5.600%	06/15/2042	0.1%
Daimler Finance North America LLC	2.592%	02/15/2022	0.1%
Country Garden Holdings Co. Ltd.	4.750%	09/28/2023	0.1%
DTE Energy Co.	6.375%	04/15/2033	0.1%
Westpac Banking Corp.	4.110%	07/24/2034	0.1%
Appalachian Power Co.	7.000%	04/01/2038	0.1%
Energy Transfer Operating LP	5.875%	01/15/2024	0.1%
Boeing Co.	5.705%	05/01/2040	0.1%
Duqesne Light Holdings, Inc.	6.250%	08/15/2035	0.1%
Enel Finance International N.V.	4.250%	09/14/2023	0.1%
MEG Energy Corp.	7.000%	03/31/2024	0.1%
Barclays Bank plc	10.179%	06/12/2021	0.1%
Lincoln National Corp.	6.300%	10/09/2037	0.1%
AZEK Co LLC/The	9.500%	05/15/2025	0.1%
MPLX L.P.	6.875%	12/31/2099	0.1%
E*TRADE Financial Corp.	4.500%	06/20/2028	0.1%
Imperial Tobacco Finance plc	3.125%	07/26/2024	0.1%
Avolon Holdings Funding Ltd	5.125%	10/01/2023	0.1%
Valeant Pharmaceuticals International, Inc.	6.125%	04/15/2025	0.1%
Century Communities, Inc.	5.875%	07/15/2025	0.1%
GCI LLC	6.875%	04/15/2025	0.1%
Freeport-McMoRan, Inc.	4.250%	03/01/2030	0.1%
CNH Capital LLC	4.875%	04/01/2021	0.1%
American Honda Finance Corp.	0.000%	07/20/2020	0.1%
Interstate Power and Light Co	3.500%	09/30/2049	0.1%
Credit Index Swap	5.000%	06/20/2025	0.1%
Stericycle Inc	0.000%	11/17/2022	0.1%
Resorts World Las Vegas LLC	0.000%	04/16/2024	0.1%
U.S. Treasury Note/Bond	0.250%	05/31/2025	0.1%
Hecla Mining Co.	7.250%	02/15/2028	0.1%
Xiaomi Best Time International Ltd	3.375%	04/29/2030	0.1%
Northwoods Capital 20 Ltd	6.151%	01/25/2030	0.1%
Perimeter Master Note Business Trust	4.230%	05/15/2024	0.1%
Endeavor Energy Resources L.P.	5.750%	01/30/2028	0.1%
PDC Energy, Inc.	5.750%	05/15/2026	0.1%
Owens Corning	3.875%	06/01/2030	0.1%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)	7.788%	08/13/2021	0.1%
US Cellular Corp.	6.700%	12/15/2033	0.1%
ION Trading Technologies S.A.R.L.	5.072%	11/21/2024	0.1%
Keurig Dr Pepper Inc.	3.495%	02/08/2023	0.1%
Scientific Games International, Inc.	6.625%	05/15/2021	0.1%
Navistar International Corp.	9.500%	05/01/2025	0.1%
Laredo Petroleum Holdings, Inc.	10.125%	01/15/2028	0.1%
PayPal Holdings, Inc.	2.850%	10/01/2029	0.1%
North Texas Tollway Auth	8.410%	02/01/2030	0.1%
U.S. Treasury Note/Bond	3.625%	08/15/2043	0.1%
LifePoint Hospitals, Inc.	6.750%	04/15/2025	0.1%
Panther BF Aggregator 2 LP / Panther Finance Co In	8.500%	05/15/2027	0.1%
Financial & Risk US Hold	4.879%	10/01/2025	0.1%
Starfruit Finco BV / Starfruit US Holdco LLC	8.000%	10/01/2026	0.1%
Nissan Motor Acceptance Corp.	2.065%	09/28/2022	0.1%
Northwoods Capital 20 Ltd	4.701%	01/25/2030	0.1%
VMC Finance 2019-FL3 LLC	1.271%	09/15/2036	0.1%
Sophia LP / Sophia Finance, Inc.	9.000%	09/30/2023	0.1%
SM Energy Co.	6.625%	01/15/2027	0.1%
eBay, Inc.	1.900%	03/11/2025	0.1%
Energy Transfer Operating LP	9.000%	11/01/2024	0.1%
Acadia Healthcare Co., Inc.	5.625%	02/15/2023	0.1%
Verus Securitization Trust 2020-1	2.417%	01/25/2060	0.1%
CPS Auto Trust	4.610%	12/15/2022	0.1%
Seven Generations Energy Ltd.	6.875%	06/30/2023	0.1%
National Fuel Gas Co.	3.950%	09/15/2027	0.1%
AbbVie, Inc.	4.875%	11/14/2048	0.1%
Cheniere Corpus Christi Holdings LLC	3.700%	11/15/2029	0.1%
Forterra, Inc.	4.000%	10/25/2023	0.1%
Gulfstream Natural Gas System LLC	4.600%	09/15/2025	0.1%
Centennial Resource Production LLC	6.875%	04/01/2027	0.1%
Kilroy Realty L.P.	4.375%	10/01/2025	0.1%
Citigroup, Inc.	4.600%	03/09/2026	0.1%
AerCap Ireland Capital Ltd.	4.875%	01/16/2024	0.1%
Waste Pro USA Inc	5.500%	02/15/2026	0.1%
Cedar Funding VI CLO Ltd	2.735%	10/20/2028	0.1%
MEG Energy Corp.	6.500%	01/15/2025	0.1%
General Motors Co.	6.125%	10/01/2025	0.1%
Walgreen Co.	3.200%	04/15/2030	0.1%
Interstate Power and Light Co	3.600%	04/01/2029	0.1%
Hunt Cos Inc	6.250%	02/15/2026	0.1%
Weibo Corp.	3.500%	07/05/2024	0.1%
Nissan Motor Acceptance Corp.	1.701%	07/13/2020	0.1%
SURA Asset Management SA	4.375%	04/11/2027	0.1%
Freeport-McMoRan, Inc.	5.250%	09/01/2029	0.1%
Acwa Power Management And Investments One Ltd	5.950%	12/15/2039	0.1%
Colonial Enterprises Inc	3.250%	05/15/2030	0.1%
Mountain View CLO X Ltd	2.661%	10/13/2027	0.1%
Williams Scotsman International Inc	7.875%	12/15/2022	0.1%
Northrop Grumman Systems Corp.	7.750%	02/15/2031	0.1%
Capitol Investment Merger Sub 2 LLC	10.000%	08/01/2024	0.1%
Shea Homes LP / Shea Homes Funding Corp.	4.750%	02/15/2028	0.1%
AbbVie, Inc.	4.700%	05/14/2045	0.1%
AMMC CLO XIV Ltd	2.691%	07/25/2029	0.1%
Palmer Square Loan Funding 2018-1 Ltd	1.819%	04/15/2026	0.1%
Hadrian Merger Sub Inc	8.500%	05/01/2026	0.1%
Adani Transmission Ltd	4.000%	08/03/2026	0.1%
Scientific Games International, Inc.	7.250%	11/15/2029	0.1%
Syngenta Wilmington, Inc.	0.000%	06/02/2020	0.1%
Walgreen Co.	0.000%	07/24/2020	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%
Great Wolf Trust 2019-WOLF	2.916%	12/15/2036	0.1%
Wabash National Corp.	5.500%	10/01/2025	0.1%
Carnival Corp.	0.000%	09/03/2020	0.1%
Wells Fargo Commercial Mortgage Trust 2017-C41	3.785%	11/15/2050	0.1%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.1%
Sound Point Clo XV Ltd	3.543%	01/23/2029	0.1%
Yum! Brands, Inc.	6.875%	11/15/2037	0.1%
Macquarie Bank Ltd.	4.875%	06/10/2025	0.1%
Uber Technologies Inc	7.500%	11/01/2023	0.1%
Marathon Petroleum Corp.	5.375%	10/01/2022	0.1%
Planet Fitness Master Issuer LLC	3.858%	12/05/2049	0.1%
Ford Motor Credit Co. LLC	5.584%	03/18/2024	0.1%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)	10.437%	08/13/2022	0.1%
General Motors Financial Co., Inc.	0.000%	07/06/2020	0.1%
Valmont Industries, Inc.	5.250%	10/01/2054	0.1%
Texas Eastern Transmission L.P.	4.125%	12/01/2020	0.1%
MHP Lux SA	6.950%	04/03/2026	0.1%
Scientific Games International, Inc.	3.476%	08/14/2024	0.1%
MPLX L.P.	6.250%	10/15/2022	0.1%
Jamestown CLO VII Ltd.	2.291%	07/25/2027	0.1%
Salem Fields CLO Ltd 2016-2	3.494%	10/25/2028	0.1%
HPS Loan Management 10-2016 Ltd	2.885%	01/20/2028	0.1%
Hayward Acquisition Corp.	3.674%	08/05/2024	0.1%
CenturyLink, Inc.	2.174%	01/28/2025	0.1%
Illinois, IL	5.100%	06/01/2033	0.1%
Synchrony Credit Card Master Note Trust	2.820%	10/15/2025	0.1%
Canadian Pacific Railway Co.	7.125%	10/15/2031	0.1%
U.S. Treasury Note/Bond	2.750%	11/15/2047	0.1%
Ford Motor Credit Co. LLC	5.113%	05/03/2029	0.1%
Yingde Gases Investment Ltd	6.250%	01/19/2023	0.1%
Minejesa Capital BV	5.625%	08/10/2037	0.1%
MEG Energy Corp.	7.125%	02/01/2027	0.1%
Turkiye Vakiflar Bankasi Tao	5.750%	01/30/2023	0.1%
Oztel Holdings SPC Ltd	6.625%	04/24/2028	0.1%
Healthcare Realty Trust, Inc.	2.400%	03/15/2030	0.1%
Ford Motor Co	3.335%	12/31/2022	0.1%
Eldorado Resorts, Inc.	6.000%	09/15/2026	0.1%
Glencore Funding LLC	4.125%	05/30/2023	0.1%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.1%
Benefit Street Partners Clo XII Ltd	4.269%	10/15/2030	0.1%
Nissan Motor Acceptance Corp.	1.261%	03/15/2021	0.1%
Hyundai Capital America	0.000%	06/29/2020	0.1%
GCAT 2019-NQM2 Trust	2.247%	01/25/2060	0.1%
SL Green Realty Corp.	4.500%	12/01/2022	0.1%
Snap-on, Inc.	3.100%	05/01/2050	0.1%
Forestar Group, Inc.	5.000%	03/01/2028	0.1%
E*TRADE Financial Corp.	3.800%	08/24/2027	0.1%
Zayo Group Holdings, Inc.	6.125%	03/01/2028	0.1%
Palmer Square Loan Funding 2018-1 Ltd	2.269%	04/15/2026	0.1%
JPMBB Commercial Mortgage Securities Trust	4.269%	07/15/2048	0.1%
COMM Mortgage Trust	4.430%	07/10/2050	0.1%
Southern Star Central Corp.	5.125%	07/15/2022	0.1%
WeWork Cos Inc	7.875%	05/01/2025	0.1%
U.S. Treasury Note/Bond	2.375%	11/15/2049	0.1%
Angel Oak Mortgage Trust 2020-1	2.466%	12/25/2059	0.1%
SAIC, Inc.	5.950%	12/01/2040	0.1%
Bank Leumi Le-Israel BM	3.275%	01/29/2031	0.1%
CPG Merger Sub LLC	8.000%	10/01/2021	0.1%
Mohegan Tribal Gaming Authority	7.875%	10/15/2024	0.1%
Prosus NV	3.680%	01/21/2030	0.1%
MidOcean Credit CLO VI	3.035%	01/20/2029	0.1%
Conn's Receivables Funding 2017-B LLC	5.950%	11/15/2022	0.1%
Air Canada 2015-2 Class B Pass Through Trust	5.000%	12/15/2023	0.1%
BMW Vehicle Lease Trust 2019-1	2.790%	03/22/2021	0.1%
Science Applications Intern	2.424%	03/05/2027	0.1%
Syngenta Finance NV	4.441%	04/24/2023	0.1%
Valeant Pharmaceuticals International, Inc.	5.000%	01/30/2028	0.1%
EagleView Technology Corporation	3.863%	08/14/2025	0.1%
New Residential Mortgage Loan Trust 2020-NQM1	2.464%	01/26/2060	0.1%
Avery Point CLO Ltd.	2.591%	04/25/2026	0.0%
BlueMountain CLO 2013-1 Ltd	2.885%	01/20/2029	0.0%
COMM 2016-COR1 Mortgage Trust	3.494%	10/10/2049	0.0%
Diamondback Energy, Inc.	4.750%	05/31/2025	0.0%
Genesys Telecommunications Laboratories Inc/Greene	10.000%	11/30/2024	0.0%
American Honda Finance Corp.	0.000%	08/11/2020	0.0%
Lockheed Martin Corp.	7.750%	05/01/2026	0.0%
MPH Acquisition Holdings LLC	4.200%	06/07/2023	0.0%
Duqesne Light Holdings, Inc.	6.400%	09/15/2020	0.0%
BAE Systems Finance Inc	7.500%	07/01/2027	0.0%
Palmer Square Loan Funding 2018-1 Ltd	2.619%	04/15/2026	0.0%
Danske Bank A/S	5.000%	01/12/2022	0.0%
QEP Resources, Inc.	5.375%	10/01/2022	0.0%
Illinois, IL	4.950%	06/01/2023	0.0%
Oglethorpe Power Corp.	4.200%	12/01/2042	0.0%
Netflix, Inc.	3.625%	06/15/2025	0.0%
Turkiye Vakiflar Bankasi Tao	5.625%	05/30/2022	0.0%
Valeant Pharmaceuticals International, Inc.	7.000%	03/15/2024	0.0%
Stericycle Inc	1.966%	11/17/2022	0.0%
Oasis Petroleum, Inc.	6.875%	03/15/2022	0.0%
Compass Bank	3.875%	04/10/2025	0.0%
Halliburton Co.	3.800%	11/15/2025	0.0%
Enterprise Development Authority/The	12.000%	07/15/2024	0.0%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor	3.337%	12/15/2027	0.0%
JPMorgan Chase & Co.	4.000%	12/31/2099	0.0%
D.R. Horton, Inc.	2.600%	10/15/2025	0.0%
Rede D'or Finance Sarl	4.950%	01/17/2028	0.0%
Callon Petroleum Co.	6.375%	07/01/2026	0.0%
Carrier Global Corp	3.577%	04/05/2050	0.0%
Ford Motor Credit Co. LLC	0.000%	06/02/2020	0.0%
ZF North America Capital, Inc.	4.500%	04/29/2022	0.0%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.0%
Galaxy XXI CLO Ltd	2.155%	04/20/2031	0.0%
Boral Finance Pty Ltd	3.000%	11/01/2022	0.0%
Smithfield Foods, Inc.	3.350%	02/01/2022	0.0%
American Airlines Group, Inc.	3.750%	03/01/2025	0.0%
Residential Mortgage Loan Trust 2020-1	2.376%	02/25/2024	0.0%
Invitation Homes, Inc.	3.589%	02/06/2022	0.0%
Builders FirstSource, Inc.	5.000%	03/01/2030	0.0%
Danske Bank A/S	4.375%	06/12/2028	0.0%
Cent CLO Ltd.	2.171%	10/29/2025	0.0%
NOVA Chemicals Corp.	5.250%	08/01/2023	0.0%
Palmer Square Loan Funding 2018-5 Ltd	2.535%	01/20/2027	0.0%
GS Mortgage Securities Trust	4.426%	07/10/2048	0.0%
MHP Lux SA	6.250%	09/19/2029	0.0%
General Electric Co.	2.121%	05/05/2026	0.0%
Country Garden Holdings Co. Ltd.	4.750%	01/17/2023	0.0%
ACC Trust 2018-1	6.810%	02/21/2023	0.0%
CSX Corporation, Inc.	7.875%	05/15/2043	0.0%
American Homes 4 Rent LP	4.900%	02/15/2029	0.0%
BAT Capital Corp	4.700%	04/02/2027	0.0%
Bill Barrett Corp.	7.000%	10/15/2022	0.0%
Glencore Funding LLC	3.000%	10/27/2022	0.0%
Apex Credit CLO 2017 Ltd	2.970%	04/24/2029	0.0%
Halcyon Loan Advisors Funding Ltd.	3.141%	07/25/2027	0.0%
Thacher Park CLO Ltd.	2.295%	10/20/2026	0.0%
Elevation CLO 2014-2 Ltd	4.419%	10/15/2029	0.0%
Callon Petroleum Co.	6.250%	04/15/2023	0.0%
Seven Generations Energy Ltd.	5.375%	09/30/2025	0.0%
BAT Capital Corp	3.557%	08/15/2027	0.0%
DRB Prime Student Loan Trust	3.200%	01/25/2040	0.0%
Aston Martin Capital Holdings Ltd	6.500%	04/15/2022	0.0%
Bowman Park CLO Ltd.	1.540%	11/23/2025	0.0%
Lockheed Martin Tactical Systems Inc	7.625%	06/15/2025	0.0%
Apex Credit CLO 2016 Ltd	2.841%	10/27/2028	0.0%
Metropolitan Edison Co.	4.000%	04/15/2025	0.0%
Mountain Hawk III CLO Ltd.	2.335%	04/18/2025	0.0%
GS Mortgage Securities Trust	1.415%	06/10/2046	0.0%
Occidental Petroleum Corp.	2.700%	08/15/2022	0.0%
Sysco Corp.	6.600%	04/01/2040	0.0%
GS Mortgage Securities Trust	0.518%	06/10/2046	0.0%
Avis Budget Rental Car Funding	2.630%	12/20/2021	0.0%
Glencore Finance Canada Ltd.	4.250%	10/25/2022	0.0%
Enterprise Fleet Financing LLC	2.870%	10/20/2023	0.0%
SCF Equipment Leasing 2017-2 LLC	3.410%	12/20/2023	0.0%
Marriott International, Inc.	0.000%	07/06/2020	0.0%
General Motors Financial Co., Inc.	4.250%	05/15/2023	0.0%
Eldorado Resorts, Inc.	4.553%	04/17/2024	0.0%
Illinois, IL	5.520%	04/01/2038	0.0%
Huntington Ingalls Industries, Inc.	5.000%	11/15/2025	0.0%
Wells Fargo Commercial Mortgage Trust	4.276%	07/15/2046	0.0%
SM Energy Co.	6.125%	11/15/2022	0.0%
Motion Bondco DAC	6.625%	11/15/2027	0.0%
PG&E Corp	5.029%	12/31/2020	0.0%
El Paso Electric Co.	6.000%	05/15/2035	0.0%
Canadian Pacific Railway Co.	9.450%	08/01/2021	0.0%
Santander Drive Auto Receivables Trust 2016-1	4.020%	04/15/2022	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	8.500%	03/31/2024	0.0%
Triumph Group, Inc.	5.250%	06/01/2022	0.0%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.0%
AutoNation, Inc.	4.750%	06/01/2030	0.0%
ACC Trust 2018-1	4.820%	05/20/2021	0.0%
Government National Mortgage Association	0.632%	07/16/2054	0.0%
Hudsons Bay Simon JV Trust	0.541%	08/05/2034	0.0%
Merrill Lynch Mortgage Investors Trust Series	6.250%	10/25/2036	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	0.500%	03/31/2025	0.0%
Leggett & Platt, Inc.	0.000%	06/09/2020	0.0%
Leidos, Inc.	5.500%	07/01/2033	0.0%
Valero Energy Corp.	7.500%	04/15/2032	0.0%
Avery Point CLO Ltd.	2.115%	07/17/2026	0.0%
GS Mortgage Securities Trust	0.182%	11/10/2048	0.0%
Callon Petroleum Co.	6.125%	10/01/2024	0.0%
WFRBS Commercial Mortgage Trust	0.958%	05/15/2047	0.0%
Cigna Corp	4.800%	07/15/2046	0.0%
Bayer US Finance II LLC	2.577%	06/25/2021	0.0%
Daimler Finance North America LLC	2.301%	05/04/2021	0.0%
Callon Petroleum Co.	8.250%	07/15/2025	0.0%
Interstate Power and Light Co	4.700%	10/15/2043	0.0%
AbbVie, Inc.	2.346%	11/21/2022	0.0%
Sequoia Mortgage Trust 2012-4	2.069%	09/25/2042	0.0%
Hudsons Bay Simon JV Trust	0.493%	08/05/2034	0.0%
Seneca Park CLO Ltd.	2.255%	07/17/2026	0.0%
UTEX Industries	5.311%	05/22/2021	0.0%
Occidental Petroleum Corp.	1.842%	08/15/2022	0.0%
UTEX Industries	8.561%	05/22/2022	0.0%
Diamond Resorts Owner Trust	3.080%	11/20/2028	0.0%
FX USD/EUR 06/20	0.000%	06/09/2020	0.0%
Tapstone Energy Holdings III, LLC	0.000%	06/01/2022	0.0%
JPMBB Commercial Mortgage Securities Trust	0.748%	04/15/2047	0.0%
WFRBS Commercial Mortgage Trust	0.572%	05/15/2047	0.0%
Occidental Petroleum Corp.	2.600%	04/15/2022	0.0%
Afren plc	6.625%	12/09/2020	0.0%
JPMBB Commercial Mortgage Securities Trust	0.284%	04/15/2047	0.0%
Afren plc	10.250%	04/08/2022	0.0%
Federal Home Loan Mortgage Corp.	0.000%	08/15/2022	0.0%
Templar Energy LLC	0.000%	-	0.0%
FX EUR/USD 06/20	0.000%	06/09/2020	0.0%
Tapstone Energy LLC / Tapstone Energy Finance Corp	0.000%	-	0.0%
EURO-SCHATZ FUT JUN20	0.000%	06/10/2020	0.0%
Federal Home Loan Mortgage Corp.	544.714%	12/15/2020	0.0%
Federal Home Loan Mortgage Corp.	1185.497%	09/15/2021	0.0%
Federal Home Loan Mortgage Corp.	982.654%	04/15/2022	0.0%
Federal Home Loan Mortgage Corp.	1195.607%	04/15/2021	0.0%
Federal Home Loan Mortgage Corp.	1007.780%	05/15/2021	0.0%
Federal Home Loan Mortgage Corp.	1008.400%	11/15/2021	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 Home Loan Mortgage Corp.	0.000%	09/15/2022	0.0%
Federal Home Loan Mortgage Corp.	1007.000%	02/15/2022	0.0%
Federal Home Loan Mortgage Corp.	1008.500%	04/15/2021	0.0%
Federal Home Loan Mortgage Corp.	409.000%	04/15/2021	0.0%
Federal Home Loan Mortgage Corp.	900.950%	12/15/2020	0.0%
Federal National Mortgage Assoc.	0.000%	04/25/2022	0.0%
Federal National Mortgage Assoc.	9.500%	08/25/2021	0.0%
Federal National Mortgage Assoc.	1008.000%	12/25/2021	0.0%
OGX Austria GmbH	8.500%	06/01/2019	0.0%
Templar Energy LLC	0.000%	-	0.0%
US 10YR ULTRA FUT SEP20	0.000%	09/30/2020	0.0%
US LONG BOND(CBT) SEP20	0.000%	09/30/2020	0.0%
US ULTRA BOND CBT SEP20	0.000%	09/30/2020	0.0%
US 2YR NOTE (CBT) SEP20	0.000%	10/05/2020	0.0%
US 5YR NOTE (CBT) SEP20	0.000%	10/05/2020	0.0%
FX USD/EUR 06/20	0.000%	06/09/2020	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 07/02/2020: $0.055
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	06/30/2020	$0.00902	$2.88
Daily	Daily	05/31/2020	$0.00922	$2.82
Daily	Daily	04/30/2020	$0.00966	$2.75
Daily	Daily	03/31/2020	$0.00940	$2.62
Daily	Daily	02/29/2020	$0.00876	$2.97
Daily	Daily	01/31/2020	$0.00896	$2.96

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
Daily	Daily	07/31/2020
Daily	Daily	08/31/2020
Daily	Daily	09/30/2020
Daily	Daily	10/31/2020
Daily	Daily	11/30/2020
Daily	Daily	12/31/2020

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
12/17/2020	12/18/2020

Fees & Expenses

Sales Charge Schedule as of 07/02/2020

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$2.96
$100,000 to $249,999	1.75%	1.50%	$2.94
$250,000 to $499,999	1.25%	1.00%	$2.93
$500,000 to $999,999	0.00%	1.00%	$2.89
$1,000,000 to $5,000,000	0.00%	1.00%	$2.89

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 05/31/2020

Fund Documents

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	Summary Prospectus Publish Date:11/03/2015
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	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 Top Fund Families of 2019, February 14, 2020, #5 in the Taxable Bond Category among 55 fund families. Based on the net total return of the one−year period ending 12/31/2019. #14 Overall ranking among 55 qualifying fund families based on the net total return of the one-year period ending 12/31/2019. Five-year Overall ranking is #30 out of 52 fund families; 10-year Overall ranking is #33 out of 45 fund families.

Source: Barron’s, “Barron’s Top Fund Families of 2019,” February 14, 2020. Barron’s rankings are based on asset weighted returns in funds in five categories: U.S. 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, 2019, 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 2019 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.

© Reuters 2020. All Rights Reserved. Lipper Analytical Services, Inc. is an independent mutual fund research and rating service. 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.

Except as noted below, returns with sales charges reflect a maximum sales charge of 2.50%. There are also ongoing 12b-1 service and 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 1.50% if the shares are repurchased 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.

Except as noted below, returns with sales charges reflect a maximum sales charge of 2.50%. There are also ongoing 12b-1 service and distribution fees.

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 07/02/2020

30-Day Standardized Yield 2 as of 05/31/2020

Expense Ratioas of 05/31/2020

Fund Basicsas of 05/29/2020

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

Credit Quality Distribution as of 05/29/2020 View Portfolio

INVESTMENT TEAM

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Performance

Performance

Dividend Yield 1 as of 07/02/2020

30-Day Standardized Yield 2 as of 05/31/2020

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

Growth of $10,000 as of 06/30/2020

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 05/29/2020

Portfolio Positioning as of 3/31/2020

Portfolio Details as of 05/29/2020

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Upcoming Capital Gain Distribution

Fees & Expenses

Fees & Expenses

Dividend Yield ¹ as of 07/02/2020

30-Day Standardized Yield ² as of 05/31/2020

Dividend Yield ¹ as of 07/02/2020

30-Day Standardized Yield ² as of 05/31/2020