Income Fund
Daily price w/o sales charge as of 10/20/2017
$2.87
$0.00
YTD Returns w/o sales charge as of 10/20/2017
6.19%
Overall Morningstar RatingsCorporate Bond
as of 09/30/2017
Morningstar rated the Lord Abbett Income Fund class A share 3, 4 and 5 stars among 174, 145 and 85 Corporate Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 9/30/2017, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver a high level of current income by investing primarily in a wide range of investment grade fixed income securities.
Yield
Dividend Yield 1 as of 10/20/2017
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.61% | 3.49% |
| w/ sales charge | 3.52% | 3.41% |
30-Day Standardized Yield 2 as of 09/30/2017
| Subsidized5 | Un-Subsidized6 | |
|---|---|---|
| w/o sales charge | 2.67% | 2.56% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 09/30/2017
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 03/31/2018. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Basicsas of 09/29/2017
- Total Net Assets
- $2.09 B
- Inception Date
- 09/19/1932*
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 612
- CUSIP
- 543916308
- Minimum Initial Investment
- $1,500+
In addition, the Fund has amended its strategy on December 14, 2007.
*
The Fund changed its investment strategy on 01/01/1982. Performance is calculated from this date.
Fund Expense Ratio :
Gross 0.90%
Net 0.78%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
|---|
| w/o sales charge | 5.98% | 4.28% | 3.73% | 4.19% | 6.76% | 7.91% |
| Lipper Category Avg. Corporate Debt Funds BBB-Rated | 4.98% | 2.01% | 3.49% | 3.17% | 5.23% | - |
| Bloomberg Barclays U.S. Credit Bond Index | 5.08% | 1.96% | 3.87% | 3.23% | 5.54% | 8.81% |
| w/ sales charge | 3.74% | 1.78% | 2.91% | 3.71% | 6.52% | 7.84% |
Fund Expense Ratio :
Gross 0.90%
Net 0.78%
Fund Expense Ratio :
Gross 0.90%
Net 0.78%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
|---|
| w/o sales charge | 5.98% | 4.28% | 3.73% | 4.19% | 6.76% | 7.91% |
| Lipper Category Avg. Corporate Debt Funds BBB-Rated | 4.98% | 2.01% | 3.49% | 3.17% | 5.23% | - |
| Bloomberg Barclays U.S. Credit Bond Index | 5.08% | 1.96% | 3.87% | 3.23% | 5.54% | 8.81% |
| w/ sales charge | 3.74% | 1.78% | 2.91% | 3.71% | 6.52% | 7.84% |
Fund Expense Ratio :
Gross 0.90%
Net 0.78%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
| Type | Assets |
|---|---|
| Investment Grade Corporate | |
| U.S. Government Related | |
| High Yield Corporate | |
| ABS | |
| Currency | |
| Bank Loans | |
| CMBS | |
| Sovereign | |
| MBS | |
| Other | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Maturity | Assets |
|---|---|
| Less than 1 year | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 years | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 09/29/2017 View Portfolio
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| 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
Supported By
60
Investment Professionals and 14
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 10/20/2017
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.61% | 3.49% |
| w/ sales charge | 3.52% | 3.41% |
30-Day Standardized Yield 2 as of 09/30/2017
| Subsidized5 | Un-Subsidized6 | |
|---|---|---|
| w/o sales charge | 2.67% | 2.56% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.90%
Net 0.78%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
|---|
| w/o sales charge | 5.98% | 4.28% | 3.73% | 4.19% | 6.76% | 7.91% |
| Lipper Category Avg. Corporate Debt Funds BBB-Rated | 4.98% | 2.01% | 3.49% | 3.17% | 5.23% | - |
| Bloomberg Barclays U.S. Credit Bond Index | 5.08% | 1.96% | 3.87% | 3.23% | 5.54% | 8.81% |
| w/ sales charge | 3.74% | 1.78% | 2.91% | 3.71% | 6.52% | 7.84% |
Fund Expense Ratio :
Gross 0.90%
Net 0.78%
Fund Expense Ratio :
Gross 0.90%
Net 0.78%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
|---|
| w/o sales charge | 5.98% | 4.28% | 3.73% | 4.19% | 6.76% | 7.91% |
| Lipper Category Avg. Corporate Debt Funds BBB-Rated | 4.98% | 2.01% | 3.49% | 3.17% | 5.23% | - |
| Bloomberg Barclays U.S. Credit Bond Index | 5.08% | 1.96% | 3.87% | 3.23% | 5.54% | 8.81% |
| w/ sales charge | 3.74% | 1.78% | 2.91% | 3.71% | 6.52% | 7.84% |
Fund Expense Ratio :
Gross 0.90%
Net 0.78%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
Best returns
| Durations | Fund Returns | Blended Index |
|---|
| 3-Mo | 13.72 | 20.07 |
| 1-Yr | 38.79 | 24.56 |
Worst returns
| Durations | Fund Returns | Blended Index |
|---|
| 3-Mo | -16.36 | -8.54 |
| 1-Yr | -15.52 | -8.66 |
Best & Worst returns reflect a cumulative return for the three-month and one-year periods.
| Year | Fund Returns | Bloomberg Barclays U.S. Credit Bond Index |
|---|
| 2016 | 8.74% | 5.63% |
| 2015 | -3.09% | -0.77% |
| 2014 | 7.23% | 7.53% |
| 2013 | 0.27% | -2.01% |
| 2012 | 12.51% | 9.37% |
| 2011 | 6.55% | 8.35% |
| 2010 | 10.84% | 8.47% |
| 2009 | 30.23% | 16.04% |
| 2008 | -10.16% | -3.08% |
| 2007 | 6.17% | 5.11% |
| 2006 | 3.58% | - |
| 2005 | 2.23% | - |
| 2004 | 3.81% | - |
| 2003 | 1.58% | - |
| 2002 | 9.81% | - |
| 2001 | 6.91% | - |
| 2000 | 11.36% | - |
| 1999 | -1.57% | - |
| 1998 | 7.90% | - |
| 1997 | 9.16% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2017 | 2.33% | 1.94% | 1.59% | - | 6.21% |
| 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 09/30/2017
The chart begins on the Fund's inception date of 01/01/1982.
Based on a hypothetical Class A share investment of $10,000 on 01/01/1982 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Type | Assets |
|---|---|
| Investment Grade Corporate | |
| U.S. Government Related | |
| High Yield Corporate | |
| ABS | |
| Currency | |
| Bank Loans | |
| CMBS | |
| Sovereign | |
| MBS | |
| Other | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Maturity | Assets |
|---|---|
| Less than 1 year | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 years | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 09/29/2017
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| AAA | |
| AA | |
| A | |
| BBB | |
| <BBB | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 09/29/2017
- Total Net Assets
- $2.09 B
- Number of Issues
- 612
- Average Coupon
- 4.62%
- Average Life
- 8.5 Years
- Average Maturity
- 8.5 Years
- Average Effective Duration
- 5.81 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
| Holding | Coupon | Maturity | Assets |
|---|
| U.S. Treasury Note/Bond | 1.875% | 09/30/2022 | 7.9% |
| U.S. Treasury Note/Bond | 1.750% | 03/31/2022 | 5.5% |
| U.S. Treasury Note/Bond | 1.875% | 04/30/2022 | 4.3% |
| AT&T, Inc. | 6.000% | 08/15/2040 | 1.2% |
| Citigroup, Inc. | 3.887% | 01/10/2028 | 1.1% |
| Verizon Communications, Inc. | 5.250% | 03/16/2037 | 1.0% |
| FMG Finance Pty Ltd. | 9.750% | 03/01/2022 | 0.9% |
| Hyundai Capital America | 2.500% | 03/18/2019 | 0.8% |
| Bank of America Corp. | 3.824% | 01/20/2028 | 0.8% |
| Kinder Morgan, Inc. | 7.750% | 01/15/2032 | 0.8% |
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 |
|---|
| U.S. Treasury Note/Bond | 1.625% | 08/31/2022 | 5.9% |
| U.S. Treasury Note/Bond | 1.750% | 03/31/2022 | 5.6% |
| U.S. Treasury Note/Bond | 1.875% | 04/30/2022 | 4.5% |
| U.S. Treasury Note/Bond | 2.000% | 12/31/2021 | 1.5% |
| AT&T, Inc. | 6.000% | 08/15/2040 | 1.2% |
| Citigroup, Inc. | 3.887% | 01/10/2028 | 1.1% |
| Verizon Communications, Inc. | 5.250% | 03/16/2037 | 1.0% |
| Hyundai Capital America | 2.500% | 03/18/2019 | 0.9% |
| FNMA Conventional Long T. 30yr | 3.500% | 03/31/2047 | 0.9% |
| Bank of America Corp. | 3.824% | 01/20/2028 | 0.8% |
| Kinder Morgan, Inc. | 7.750% | 01/15/2032 | 0.8% |
| Ford Motor Co. | 7.450% | 07/16/2031 | 0.8% |
| FMG Finance Pty Ltd. | 9.750% | 03/01/2022 | 0.8% |
| General Motors Co. | 6.600% | 04/01/2036 | 0.7% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.6% |
| Scottrade Financial Services, Inc. | 6.125% | 07/11/2021 | 0.6% |
| Westlake Chemical Corp. | 4.625% | 02/15/2021 | 0.6% |
| Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.6% |
| Helmerich & Payne International Drilling Co. | 4.650% | 03/15/2025 | 0.6% |
| 21st Century Fox America, Inc. | 6.900% | 08/15/2039 | 0.6% |
| The Royal Bank of Scotland Group PLC | 3.875% | 09/12/2023 | 0.5% |
| Commonwealth Bank of Australia | 4.500% | 12/09/2025 | 0.5% |
| Goldman Sachs Group, Inc. | 6.750% | 10/01/2037 | 0.5% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.5% |
| ENI SpA | 5.700% | 10/01/2040 | 0.5% |
| NBCUniversal Enterprise, Inc. | 5.250% | 06/19/2099 | 0.5% |
| U.S. Treasury Note/Bond | 1.375% | 05/31/2021 | 0.5% |
| EPR Properties | 5.250% | 07/15/2023 | 0.5% |
| Amgen, Inc. | 6.400% | 02/01/2039 | 0.5% |
| AT&T, Inc. | 6.500% | 09/01/2037 | 0.5% |
| Wells Fargo Capital X | 5.950% | 12/15/2036 | 0.5% |
| Puget Sound Energy, Inc. | 3.748% | 06/01/2067 | 0.4% |
| Energy Transfer Partners L.P. | 7.500% | 07/01/2038 | 0.4% |
| North Texas Tollway Auth | 8.910% | 02/01/2030 | 0.4% |
| Valero Energy Corp. | 10.500% | 03/15/2039 | 0.4% |
| Enterprise Products Operating LLC | 7.550% | 04/15/2038 | 0.4% |
| American International Group, Inc. | 4.700% | 07/10/2035 | 0.4% |
| Exelon Generation Co. LLC | 6.250% | 10/01/2039 | 0.4% |
| Westlake Chemical Corp. | 4.875% | 05/15/2023 | 0.4% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.4% |
| Cox Communications, Inc. | 8.375% | 03/01/2039 | 0.4% |
| Yara International ASA | 7.875% | 06/11/2019 | 0.4% |
| Protective Life Corp. | 8.450% | 10/15/2039 | 0.4% |
| Actavis Funding SCS | 4.550% | 03/15/2035 | 0.4% |
| Bank of America Corp. | 3.593% | 07/21/2028 | 0.4% |
| Morgan Stanley | 3.875% | 01/27/2026 | 0.4% |
| Aquarion Co. | 4.000% | 08/15/2024 | 0.4% |
| Old Mutual plc | 8.000% | 06/03/2021 | 0.4% |
| Comcast Corp. | 6.950% | 08/15/2037 | 0.4% |
| JPMorgan Chase & Co. | 6.750% | 12/31/2099 | 0.4% |
| Santander UK plc | 7.950% | 10/26/2029 | 0.4% |
| Capital Auto Receivables Asset Trust | 2.710% | 11/20/2019 | 0.4% |
| Carnival plc | 7.875% | 06/01/2027 | 0.4% |
| PVH Corp. | 7.750% | 11/15/2023 | 0.4% |
| Midcontinent Express Pipeline LLC | 6.700% | 09/15/2019 | 0.4% |
| Universal Health Services, Inc. | 4.750% | 08/01/2022 | 0.4% |
| Aon plc | 8.205% | 01/01/2027 | 0.4% |
| Southeast Supply Header LLC | 4.250% | 06/15/2024 | 0.4% |
| SCANA Corp. | 4.125% | 02/01/2022 | 0.3% |
| Drive Auto Receivables Trust 2017-1 | 2.840% | 04/15/2022 | 0.3% |
| NXP BV / NXP Funding LLC | 4.625% | 06/01/2023 | 0.3% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.3% |
| Mosaic Co. | 2.552% | 11/18/2021 | 0.3% |
| Kerr-McGee Corp. | 7.875% | 09/15/2031 | 0.3% |
| Dell International LLC / EMC Corp | 8.100% | 07/15/2036 | 0.3% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.3% |
| BAT Capital Corp | 3.557% | 08/15/2027 | 0.3% |
| Glencore Finance Canada Ltd. | 5.550% | 10/25/2042 | 0.3% |
| Williams Cos., Inc. | 8.750% | 03/15/2032 | 0.3% |
| Access Midstream Partners L.P. | 4.875% | 03/15/2024 | 0.3% |
| Bank of America Corp. | 3.875% | 08/01/2025 | 0.3% |
| Las Vegas Sands LLC | 3.240% | 03/29/2024 | 0.3% |
| Seminole Tribe | 3.456% | 07/08/2024 | 0.3% |
| International Lease Finance Corp. | 5.875% | 04/01/2019 | 0.3% |
| Sabine Pass Liquefaction LLC | 5.875% | 06/30/2026 | 0.3% |
| Barrick International Barbados Corp. | 6.350% | 10/15/2036 | 0.3% |
| Carlyle Global Market Strategies Clo Ltd. | 2.504% | 10/15/2026 | 0.3% |
| Kraft Heinz Foods Co. | 6.875% | 01/26/2039 | 0.3% |
| Life Technologies Corp. | 6.000% | 03/01/2020 | 0.3% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.3% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.3% |
| Cleco Power LLC | 6.000% | 12/01/2040 | 0.3% |
| McDonald's Corp. | 6.300% | 10/15/2037 | 0.3% |
| Verizon Communications, Inc. | 4.400% | 11/01/2034 | 0.3% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.3% |
| Apollo Credit Funding Ltd. | 2.774% | 04/15/2027 | 0.3% |
| VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.3% |
| Citigroup, Inc. | 3.668% | 07/24/2028 | 0.3% |
| ING Groep NV | 6.875% | 04/16/2099 | 0.3% |
| Capital Auto Receivables Asset Trust | 2.350% | 07/22/2019 | 0.3% |
| Vale Overseas Ltd. | 6.875% | 11/10/2039 | 0.3% |
| Discover Bank | 3.450% | 07/27/2026 | 0.3% |
| Western Digital Corp. | 7.375% | 04/01/2023 | 0.3% |
| Dominion Resources, Inc. | 7.000% | 06/15/2038 | 0.3% |
| Trinity Industries, Inc. | 4.550% | 10/01/2024 | 0.3% |
| California Republic Auto Receivables Trust | 2.530% | 06/15/2021 | 0.3% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.3% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.3% |
| Myriad International Holdings BV | 4.850% | 07/06/2027 | 0.3% |
| Bank of America Corp. | 4.000% | 01/22/2025 | 0.3% |
| California Republic Auto Receivables Trust | 1.750% | 01/15/2021 | 0.3% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.3% |
| Government National Mortgage Association | 2.600% | 06/16/2058 | 0.2% |
| Walgreen Co. | 4.500% | 11/18/2034 | 0.2% |
| DDR Corp. | 4.700% | 06/01/2027 | 0.2% |
| U.S. Treasury Note/Bond | 2.750% | 08/15/2047 | 0.2% |
| GoldenTree Loan Opportunities IX Ltd | 2.681% | 10/29/2026 | 0.2% |
| Ammc Clo 19 Ltd. | 2.804% | 10/15/2028 | 0.2% |
| Blue Cube Spinco, Inc. | 10.000% | 10/15/2025 | 0.2% |
| Tech Data Corp. | 3.700% | 02/15/2022 | 0.2% |
| Macquarie Bank Ltd. | 6.625% | 04/07/2021 | 0.2% |
| Oaktree EIF I Series A1 Ltd. | 3.904% | 10/18/2027 | 0.2% |
| JBS USA LLC/JBS USA Finance, Inc. | 8.250% | 02/01/2020 | 0.2% |
| BNP Paribas S.A. | 6.750% | 03/14/2099 | 0.2% |
| Leidos, Inc. | 7.125% | 07/01/2032 | 0.2% |
| Hanover Insurance Group, Inc. | 4.500% | 04/15/2026 | 0.2% |
| Brixmor Operating Partnership L.P. | 3.850% | 02/01/2025 | 0.2% |
| Enbridge, Inc. | 6.000% | 01/15/2077 | 0.2% |
| Teva Pharmaceutical Finance Netherlands III BV | 1.700% | 07/19/2019 | 0.2% |
| VMware, Inc. | 3.900% | 08/21/2027 | 0.2% |
| HBOS plc | 6.750% | 05/21/2018 | 0.2% |
| Oracle Corp. | 6.125% | 07/08/2039 | 0.2% |
| Kraft Heinz Foods Co. | 6.750% | 03/15/2032 | 0.2% |
| ING Bank NV | 1.800% | 03/16/2018 | 0.2% |
| MPLX L.P. | 5.500% | 02/15/2023 | 0.2% |
| Syngenta Wilmington, Inc. | 0.000% | 11/02/2017 | 0.2% |
| Syngenta Wilmington, Inc. | 0.000% | 12/08/2017 | 0.2% |
| Continental Resources, Inc. | 4.900% | 06/01/2044 | 0.2% |
| World Financial Network Credit Card Master Trust | 2.030% | 04/15/2025 | 0.2% |
| Time Warner Entertainment Co. L.P. | 8.375% | 07/15/2033 | 0.2% |
| Expedia, Inc. | 5.000% | 02/15/2026 | 0.2% |
| COMM 2016-SAVA Mortgage Trust | 2.947% | 10/15/2034 | 0.2% |
| Navient Corp. | 6.625% | 07/26/2021 | 0.2% |
| Anadarko Holding Co. | 7.950% | 04/15/2029 | 0.2% |
| Santander Drive Auto Receivables Trust 2014-5 | 4.230% | 04/15/2022 | 0.2% |
| SunTrust Auto Receivables Trust | 3.240% | 01/16/2023 | 0.2% |
| Discover Financial Services | 4.100% | 02/09/2027 | 0.2% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.2% |
| Enbridge Energy Partners L.P. | 8.050% | 10/01/2037 | 0.2% |
| International Paper Co. | 7.300% | 11/15/2039 | 0.2% |
| Fresenius Medical Care US Finance II, Inc. | 4.750% | 10/15/2024 | 0.2% |
| Morgan Stanley | 2.373% | 05/08/2024 | 0.2% |
| Regency Energy Partners L.P. | 5.500% | 04/15/2023 | 0.2% |
| Spectra Energy Capital LLC | 6.200% | 04/15/2018 | 0.2% |
| OM Asset Management plc | 4.800% | 07/27/2026 | 0.2% |
| Enterprise Products Operating LLC | 5.018% | 08/01/2066 | 0.2% |
| Montell Finance Co. BV | 8.100% | 03/15/2027 | 0.2% |
| Sabine Pass Liquefaction LLC | 6.250% | 03/15/2022 | 0.2% |
| Oncor Electric Delivery Co. LLC | 7.000% | 09/01/2022 | 0.2% |
| National Oilwell Varco, Inc. | 3.950% | 12/01/2042 | 0.2% |
| General Motors Co. | 5.150% | 04/01/2038 | 0.2% |
| Northwell Healthcare, Inc. | 3.979% | 11/01/2046 | 0.2% |
| Verizon Communications, Inc. | 4.812% | 03/15/2039 | 0.2% |
| M&T Bank Corp. | 5.125% | 12/31/2099 | 0.2% |
| Digital Realty Trust L.P. | 3.700% | 08/15/2027 | 0.2% |
| Barclays Bank plc | 10.179% | 06/12/2021 | 0.2% |
| Coach, Inc. | 4.125% | 07/15/2027 | 0.2% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.2% |
| OneMain Financial Issuance Trust 2017-1 | 2.370% | 09/14/2032 | 0.2% |
| Churchill Downs, Inc. | 5.375% | 12/15/2021 | 0.2% |
| Mississippi Power Co. | 4.250% | 03/15/2042 | 0.2% |
| Unum Group | 5.750% | 08/15/2042 | 0.2% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.875% | 01/15/2027 | 0.2% |
| Oaktree EIF II Series A2 Ltd. | 3.015% | 11/15/2025 | 0.2% |
| Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.2% |
| Birchwood Park CLO Ltd. | 2.484% | 07/15/2026 | 0.2% |
| Mountain Hawk III CLO Ltd. | 2.504% | 04/18/2025 | 0.2% |
| ITC Holdings Corp. | 3.250% | 06/30/2026 | 0.2% |
| JBS USA LLC/JBS USA Finance, Inc. | 7.250% | 06/01/2021 | 0.2% |
| Amazon.com, Inc. | 3.150% | 08/22/2027 | 0.2% |
| Huntington Auto Trust | 1.590% | 11/16/2020 | 0.2% |
| New Gold, Inc. | 6.250% | 11/15/2022 | 0.2% |
| Morgan Stanley | 4.000% | 07/23/2025 | 0.2% |
| Halliburton Co. | 6.700% | 09/15/2038 | 0.2% |
| Westpac Banking Corp. | 4.322% | 11/23/2031 | 0.2% |
| VEREIT Operating Partnership L.P. | 3.000% | 02/06/2019 | 0.2% |
| WellCare Health Plans, Inc. | 5.250% | 04/01/2025 | 0.2% |
| SCE Trust III | 0.000% | - | 0.2% |
| Chicago Parking Meters LLC | 5.489% | 12/30/2020 | 0.2% |
| Dominion Resources, Inc. | 5.750% | 10/01/2054 | 0.2% |
| Sanchez Energy Corp. | 6.125% | 01/15/2023 | 0.2% |
| VEREIT Operating Partnership L.P. | 3.950% | 08/15/2027 | 0.2% |
| Appalachian Power Co. | 7.000% | 04/01/2038 | 0.2% |
| VTR Finance B.V. | 6.875% | 01/15/2024 | 0.2% |
| Level 3 Communications, Inc. | 5.750% | 12/01/2022 | 0.2% |
| James Hardie International Finance Ltd. | 5.875% | 02/15/2023 | 0.2% |
| Canadian Natural Resources Ltd. | 4.950% | 06/01/2047 | 0.2% |
| Block Communications, Inc. | 6.875% | 02/15/2025 | 0.2% |
| American Airlines Class B Pass Through Trust | 5.600% | 07/15/2020 | 0.2% |
| American International Group, Inc. | 4.125% | 02/15/2024 | 0.2% |
| Exelon Generation Co. LLC | 5.600% | 06/15/2042 | 0.2% |
| Weatherford International Ltd. Bermuda | 9.875% | 03/01/2039 | 0.2% |
| Duqesne Light Holdings, Inc. | 6.250% | 08/15/2035 | 0.2% |
| Goldcorp, Inc. | 5.450% | 06/09/2044 | 0.2% |
| Central American Bottling Corp. | 5.750% | 01/31/2027 | 0.2% |
| Caesars Entertainment Resort Properties LLC | 11.000% | 10/01/2021 | 0.1% |
| Time Warner Cable LLC | 6.550% | 05/01/2037 | 0.1% |
| Thacher Park CLO Ltd. | 2.467% | 10/20/2026 | 0.1% |
| Drive Auto Receivables Trust | 3.020% | 11/15/2021 | 0.1% |
| BlueMountain CLO Ltd. | 2.668% | 11/30/2026 | 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% |
| Rite Aid Corp. | 6.125% | 04/01/2023 | 0.1% |
| Six Flags Entertainment Corp. | 4.875% | 07/31/2024 | 0.1% |
| Tapstone Energy LLC / Tapstone Energy Finance Corp | 9.750% | 06/01/2022 | 0.1% |
| Drive Auto Receivables Trust | 3.840% | 07/15/2021 | 0.1% |
| Equinix, Inc. | 5.750% | 01/01/2025 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| Rice Energy, Inc. | 6.250% | 05/01/2022 | 0.1% |
| Tesoro Logistics L.P. | 6.125% | 10/15/2021 | 0.1% |
| Hyundai Capital America | 2.000% | 07/01/2019 | 0.1% |
| Bass Pro Group | 4.479% | 06/05/2020 | 0.1% |
| Scientific Games International, Inc. | 10.000% | 12/01/2022 | 0.1% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.1% |
| Energy Transfer Partners L.P. | 8.250% | 11/15/2029 | 0.1% |
| Republic of Indonesia | 4.350% | 01/08/2027 | 0.1% |
| Popular, Inc. | 7.000% | 07/01/2019 | 0.1% |
| Carrizo Oil & Gas, Inc. | 7.500% | 09/15/2020 | 0.1% |
| Burlington Northern Santa Fe LLC | 6.150% | 05/01/2037 | 0.1% |
| European Investment Bank | 1.250% | 05/15/2018 | 0.1% |
| Cent CLO Ltd. | 2.641% | 10/29/2025 | 0.1% |
| North Texas Tollway Auth | 8.410% | 02/01/2030 | 0.1% |
| NEFF Corp. | 7.664% | 06/09/2021 | 0.1% |
| Navient Corp. | 5.875% | 03/25/2021 | 0.1% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.1% |
| US Cellular Corp. | 6.700% | 12/15/2033 | 0.1% |
| Thermo Fisher Scientific, Inc. | 4.100% | 08/15/2047 | 0.1% |
| Avis Budget Rental Car Funding | 2.970% | 02/20/2020 | 0.1% |
| AbbVie, Inc. | 4.300% | 05/14/2036 | 0.1% |
| Bowman Park CLO Ltd. | 2.494% | 11/23/2025 | 0.1% |
| Cent CLO Ltd. | 2.433% | 07/23/2025 | 0.1% |
| Halliburton Co. | 7.450% | 09/15/2039 | 0.1% |
| FTS International, Inc. | 8.746% | 06/15/2020 | 0.1% |
| Prime Security Services Borrower LLC / Prime Finan | 9.250% | 05/15/2023 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Royal Caribbean Cruises Ltd. | 7.500% | 10/15/2027 | 0.1% |
| Republic of Argentina | 6.875% | 01/26/2027 | 0.1% |
| Government National Mortgage Association | 2.700% | 07/16/2057 | 0.1% |
| Avis Budget Rental Car Funding | 2.460% | 07/20/2020 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| Western Digital Corp. | 10.500% | 04/01/2024 | 0.1% |
| Wind Acquisition Finance S.A. | 4.750% | 07/15/2020 | 0.1% |
| United States Steel Corp. | 8.375% | 07/01/2021 | 0.1% |
| IASIS Healthcare LLC / IASIS Capital Corp. | 8.375% | 05/15/2019 | 0.1% |
| Citigroup, Inc. | 4.600% | 03/09/2026 | 0.1% |
| Trinidad Drilling Ltd. | 6.625% | 02/15/2025 | 0.1% |
| Precision Drilling Corp. | 5.250% | 11/15/2024 | 0.1% |
| Solera Finance, Inc. | 10.500% | 03/01/2024 | 0.1% |
| Regatta IV Funding Ltd | 4.614% | 07/25/2026 | 0.1% |
| Venture XVIII CLO Ltd. | 2.754% | 10/15/2026 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| CNH Equipment Trust | 1.890% | 04/15/2022 | 0.1% |
| Charter Communications Operating LLC | 6.384% | 10/23/2035 | 0.1% |
| Walgreen Co. | 4.800% | 11/18/2044 | 0.1% |
| Yum! Brands, Inc. | 6.875% | 11/15/2037 | 0.1% |
| Activision Blizzard, Inc. | 6.125% | 09/15/2023 | 0.1% |
| First Data Corp. | 7.000% | 12/01/2023 | 0.1% |
| Carlyle Global Market Strategies CLO Ltd. | 2.454% | 04/18/2025 | 0.1% |
| National Fuel Gas Co. | 4.900% | 12/01/2021 | 0.1% |
| Syngenta Wilmington, Inc. | 0.000% | 11/01/2017 | 0.1% |
| Bumble Bee Holdco S.C.A/Inc. | 9.625% | 03/15/2018 | 0.1% |
| Viking Cruises Ltd. | 8.500% | 10/15/2022 | 0.1% |
| Wells Fargo Commercial Mortgage Trust | 4.430% | 07/15/2046 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Matador Resources Co. | 6.875% | 04/15/2023 | 0.1% |
| Akbank TAS | 7.200% | 03/16/2027 | 0.1% |
| Texas Eastern Transmission L.P. | 4.125% | 12/01/2020 | 0.1% |
| Bermuda Government International Bond | 3.717% | 01/25/2027 | 0.1% |
| Physicians Realty L.P. | 4.300% | 03/15/2027 | 0.1% |
| EPR Properties | 4.500% | 04/01/2025 | 0.1% |
| Nationstar Mortgage LLC / Nationstar Capital Corp. | 7.875% | 10/01/2020 | 0.1% |
| William Lyon Homes, Inc. | 5.750% | 04/15/2019 | 0.1% |
| Engs Commercial Finance Trust | 2.310% | 10/22/2021 | 0.1% |
| International Automotive Components Group S.A. | 9.125% | 06/01/2018 | 0.1% |
| Resolute Energy Corp. | 8.500% | 05/01/2020 | 0.1% |
| Banco de Bogota SA | 6.250% | 05/12/2026 | 0.1% |
| Mid America Funding, Inc. | 6.927% | 03/01/2029 | 0.1% |
| Macquarie Bank Ltd. | 4.875% | 06/10/2025 | 0.1% |
| Suncor Energy, Inc. | 0.000% | 10/30/2017 | 0.1% |
| Tengizchevroil Finance Co International Ltd | 4.000% | 08/15/2026 | 0.1% |
| Illinois, IL | 5.100% | 06/01/2033 | 0.1% |
| Synchrony Financial | 2.600% | 01/15/2019 | 0.1% |
| Valmont Industries, Inc. | 5.250% | 10/01/2054 | 0.1% |
| McCormick & Co., Inc. | 3.400% | 08/15/2027 | 0.1% |
| Community Health Systems, Inc. | 6.250% | 03/31/2023 | 0.1% |
| BWAY Holding Co. | 7.250% | 04/15/2025 | 0.1% |
| BlueLine Rental Finance Corp. / BlueLine Rental LL | 9.250% | 03/15/2024 | 0.1% |
| Amazon.com, Inc. | 4.250% | 08/22/2057 | 0.1% |
| Energy Future Intermediat | 4.234% | 06/30/2018 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.1% |
| Barclays Dryrock Issuance Trust 2016-1 | 1.520% | 05/16/2022 | 0.1% |
| WaveDivision Escrow LLC / WaveDivision Escrow Corp | 8.125% | 09/01/2020 | 0.1% |
| CSMC Trust | 4.373% | 09/15/2037 | 0.1% |
| PPL UK Distribution Holdings Ltd. | 7.250% | 12/15/2017 | 0.1% |
| Barrick North America Finance LLC | 7.500% | 09/15/2038 | 0.1% |
| Cedar Fair L.P. / Canada's Wonderland Co. / Magnum | 5.375% | 04/15/2027 | 0.1% |
| Mack-Cali Realty L.P. | 2.500% | 12/15/2017 | 0.1% |
| COMM Mortgage Trust | 4.589% | 07/10/2050 | 0.1% |
| Hyundai Capital America | 1.750% | 09/27/2019 | 0.1% |
| Government National Mortgage Association | 2.600% | 07/16/2058 | 0.1% |
| Red de Carreteras de Occidente SAPIB de CV | 9.000% | 06/10/2028 | 0.1% |
| CPS Auto Receivables Trust | 2.070% | 11/15/2019 | 0.1% |
| Banco de Bogota SA | 4.375% | 08/03/2027 | 0.1% |
| Freeport-McMoRan, Inc. | 6.500% | 11/15/2020 | 0.1% |
| First Republic Bank/San Francisco CA | 4.625% | 02/13/2047 | 0.1% |
| TI Group Automotive Systems LLC | 8.750% | 07/15/2023 | 0.1% |
| Rayonier AM Products, Inc. | 5.500% | 06/01/2024 | 0.1% |
| VA Electric & Power Co. | 8.875% | 11/15/2038 | 0.1% |
| Ashtead Capital, Inc. | 4.375% | 08/15/2027 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust | 4.453% | 07/15/2048 | 0.1% |
| Buenos Aires, Argentina | 23.720% | 03/29/2024 | 0.1% |
| AT&T, Inc. | 5.250% | 03/01/2037 | 0.1% |
| Healthcare Trust of America Holdings LP | 2.950% | 07/01/2022 | 0.1% |
| William Lyon Homes, Inc. | 7.000% | 08/15/2022 | 0.1% |
| AmeriCredit Automobile Receivables Trust | 2.180% | 06/08/2020 | 0.1% |
| Everi Payments Inc | 10.000% | 01/15/2022 | 0.1% |
| Express Scripts Holding Co. | 6.125% | 11/15/2041 | 0.1% |
| Aleris International, Inc. | 9.500% | 04/01/2021 | 0.1% |
| GS Mortgage Securities Trust | 1.683% | 06/10/2046 | 0.1% |
| Banco Inbursa SA Institucion de Banca Multiple | 4.375% | 04/11/2027 | 0.1% |
| Teva Pharmaceutical Finance Co., LLC | 6.150% | 02/01/2036 | 0.1% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 2.200% | 07/21/2021 | 0.1% |
| Anglo American Capital plc | 3.625% | 05/14/2020 | 0.1% |
| Orazul Energy Egenor S en C por A | 5.625% | 04/28/2027 | 0.1% |
| Minejesa Capital BV | 4.625% | 08/10/2030 | 0.1% |
| Avery Point CLO Ltd. | 2.804% | 07/17/2026 | 0.1% |
| Seneca Park CLO Ltd. | 2.424% | 07/17/2026 | 0.1% |
| Northwoods Capital Ltd. | 2.494% | 04/15/2025 | 0.1% |
| Dell International LLC / EMC Corp | 7.125% | 06/15/2024 | 0.1% |
| GAHR Commericial Mortgage Trust | 3.495% | 12/15/2034 | 0.1% |
| Ford Credit Auto Owner Trust | 1.080% | 03/15/2019 | 0.1% |
| E*TRADE Financial Corp. | 3.800% | 08/24/2027 | 0.1% |
| Century Communities, Inc. | 5.875% | 07/15/2025 | 0.1% |
| Dean Foods Co. | 6.500% | 03/15/2023 | 0.1% |
| Solera Finance, Inc. | 10.500% | 03/01/2024 | 0.1% |
| DBWF Mortgage Trust | 3.535% | 06/10/2034 | 0.1% |
| Rite Aid Corp. | 6.750% | 06/15/2021 | 0.1% |
| Energy Transfer Partners L.P. | 6.625% | 10/15/2036 | 0.1% |
| Palmer Square Loan Funding 2017-1 Ltd | 0.000% | 10/15/2025 | 0.1% |
| Avis Budget Rental Car Funding | 2.630% | 12/20/2021 | 0.1% |
| GS Mortgage Securities Trust | 0.651% | 06/10/2046 | 0.1% |
| Qwest Capital Funding, Inc. | 6.875% | 07/15/2028 | 0.1% |
| Provident Funding Associates L.P. / PFG Finance Co | 6.375% | 06/15/2025 | 0.1% |
| SESI LLC | 7.125% | 12/15/2021 | 0.1% |
| Concho Resources, Inc. | 5.500% | 04/01/2023 | 0.1% |
| EMI Music Publishing Group North America Holdings | 7.625% | 06/15/2024 | 0.1% |
| SURA Asset Management SA | 4.375% | 04/11/2027 | 0.1% |
| Endeavor Energy Resources L.P. | 7.000% | 08/15/2021 | 0.1% |
| Fidelity National Financial, Inc. | 5.500% | 09/01/2022 | 0.1% |
| Univision Communications, Inc. | 6.750% | 09/15/2022 | 0.1% |
| Dow Chemical Co. | 9.400% | 05/15/2039 | 0.1% |
| Chemours Co. | 5.375% | 05/15/2027 | 0.1% |
| FirstEnergy Corp. | 4.850% | 07/15/2047 | 0.1% |
| Nationstar Mortgage LLC / Nationstar Capital Corp. | 6.500% | 07/01/2021 | 0.1% |
| Chaparral Energy, Inc. | 0.000% | - | 0.1% |
| AssuredPartners Inc | 7.000% | 08/15/2025 | 0.1% |
| Toronto-Dominion Bank | 3.625% | 09/15/2031 | 0.1% |
| Macquarie Bank Ltd./London | 6.125% | 09/08/2099 | 0.1% |
| Americredit Automobile Receivables Trust 2016-4 | 1.340% | 04/08/2020 | 0.1% |
| Rice Energy, Inc. | 7.250% | 05/01/2023 | 0.1% |
| Citigroup, Inc. | 5.950% | 12/31/2099 | 0.1% |
| Province of Neuquen | 8.625% | 05/12/2028 | 0.1% |
| California Republic Auto Receivables Trust 2015-4 | 3.730% | 11/15/2021 | 0.1% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.1% |
| Drive Auto Receivables Trust | 2.370% | 11/16/2020 | 0.1% |
| CommScope Technologies LLC | 5.000% | 03/15/2027 | 0.1% |
| Willis North America, Inc. | 7.000% | 09/29/2019 | 0.1% |
| PPL WEM Ltd./Western Power Distribution Ltd. | 5.375% | 05/01/2021 | 0.1% |
| Drive Auto Receivables Trust | 3.170% | 05/15/2020 | 0.1% |
| Santander Drive Auto Receivables Trust 2016-3 | 1.890% | 06/15/2021 | 0.1% |
| Republic of Panama | 4.500% | 05/15/2047 | 0.1% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.1% |
| Sovereign Bank | 8.750% | 05/30/2018 | 0.1% |
| Santander Drive Auto Receivables Trust 2016-3 | 1.340% | 11/15/2019 | 0.1% |
| Newfield Exploration Co. | 5.750% | 01/30/2022 | 0.1% |
| GS Mortgage Securities Trust | 4.559% | 07/10/2048 | 0.1% |
| SL Green Realty Corp. | 7.750% | 03/15/2020 | 0.1% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.1% |
| E. On International Finance BV | 5.800% | 04/30/2018 | 0.0% |
| Signode Industrial Group | 6.375% | 05/01/2022 | 0.0% |
| Regency Energy Partners L.P. | 6.500% | 07/15/2021 | 0.0% |
| Smithfield Foods, Inc. | 3.350% | 02/01/2022 | 0.0% |
| Santander UK plc | 5.000% | 11/07/2023 | 0.0% |
| U.S. Treasury Note/Bond | 3.000% | 05/15/2047 | 0.0% |
| JFIN Revolver CLO Ltd. | 2.616% | 02/20/2022 | 0.0% |
| Navios South American Logistics Inc / Navios Logis | 7.250% | 05/01/2022 | 0.0% |
| Beam Suntory, Inc. | 6.625% | 07/15/2028 | 0.0% |
| TIBCO Software, Inc. | 11.375% | 12/01/2021 | 0.0% |
| Diamond Resorts Owner Trust | 2.990% | 05/22/2028 | 0.0% |
| TransAlta Corp. | 6.900% | 05/15/2018 | 0.0% |
| Spirit AeroSystems, Inc. | 5.250% | 03/15/2022 | 0.0% |
| Mercedes-Benz Auto Lease Trust 2016-A | 1.340% | 07/16/2018 | 0.0% |
| Lincoln National Corp. | 7.000% | 06/15/2040 | 0.0% |
| OneMain Financial Issuance Trust 2016-1A | 3.660% | 02/20/2029 | 0.0% |
| Whole Foods Market, Inc. | 5.200% | 12/03/2025 | 0.0% |
| Carlson Travel, Inc. | 6.750% | 12/15/2023 | 0.0% |
| Santander Drive Auto Receivables Trust 2016-1 | 4.020% | 04/15/2022 | 0.0% |
| Avery Point CLO Ltd. | 2.284% | 07/17/2026 | 0.0% |
| California Republic Auto Receivables Trust 2015-4 | 2.040% | 01/15/2020 | 0.0% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.0% |
| Amplify Snack Brands, Inc. | 6.740% | 08/22/2023 | 0.0% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.0% |
| Golden Nugget, Inc. | 8.500% | 12/01/2021 | 0.0% |
| New Albertson's, Inc. | 7.450% | 08/01/2029 | 0.0% |
| Drive Auto Receivables Trust | 4.590% | 01/17/2023 | 0.0% |
| Priceline.com, Inc. | 2.750% | 03/15/2023 | 0.0% |
| Santander Drive Auto Receivables Trust 2016-2 | 2.080% | 02/16/2021 | 0.0% |
| Merrill Lynch Mortgage Investors Trust Series | 6.250% | 10/25/2036 | 0.0% |
| Government National Mortgage Association | 0.600% | 07/16/2054 | 0.0% |
| Dell Equipment Finance Trust | 1.720% | 09/22/2020 | 0.0% |
| MP CLO VI Ltd. | 2.504% | 01/15/2027 | 0.0% |
| BRF SA | 7.750% | 05/22/2018 | 0.0% |
| Carrizo Oil & Gas, Inc. | 8.250% | 07/15/2025 | 0.0% |
| Mexico City Airport Trust | 4.250% | 10/31/2026 | 0.0% |
| Republic of Indonesia | 3.700% | 01/08/2022 | 0.0% |
| Apidos CLO XVI | 4.306% | 01/19/2025 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Ally Auto Receivables Trust | 1.250% | 04/15/2019 | 0.0% |
| PetSmart, Inc. | 5.875% | 06/01/2025 | 0.0% |
| Toyota Auto Receivables Trust | 1.020% | 10/15/2018 | 0.0% |
| Drive Auto Receivables Trust | 4.180% | 03/15/2024 | 0.0% |
| Tennessee Gas Pipeline Co. | 8.375% | 06/15/2032 | 0.0% |
| DDR Corp. | 7.875% | 09/01/2020 | 0.0% |
| Raizen Fuels Finance | 5.300% | 01/20/2027 | 0.0% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.0% |
| VimpelCom Holdings BV | 5.950% | 02/13/2023 | 0.0% |
| Illinois, IL | 5.520% | 04/01/2038 | 0.0% |
| Restoration Hardware Holdings, Inc. | 0.000% | 06/15/2019 | 0.0% |
| Hudsons Bay Simon JV Trust | 0.723% | 08/05/2034 | 0.0% |
| WFRBS Commercial Mortgage Trust | 1.306% | 05/15/2047 | 0.0% |
| Reynolds Group Issuer, Inc. | 6.875% | 02/15/2021 | 0.0% |
| Gruposura Finance | 5.500% | 04/29/2026 | 0.0% |
| Lincoln National Corp. | 6.300% | 10/09/2037 | 0.0% |
| Kraft Heinz Foods Co. | 7.125% | 08/01/2039 | 0.0% |
| CIT Group, Inc. | 5.800% | 12/31/2099 | 0.0% |
| Teck Resources Ltd. | 4.750% | 01/15/2022 | 0.0% |
| Affiliated Managers Group, Inc. | 4.250% | 02/15/2024 | 0.0% |
| HudBay Minerals, Inc. | 7.625% | 01/15/2025 | 0.0% |
| WFRBS Commercial Mortgage Trust | 2.300% | 06/15/2045 | 0.0% |
| Rain CII Carbon LLC | 8.250% | 01/15/2021 | 0.0% |
| inVentiv Group Holdings/inVentiv Health Inc/inVent | 7.500% | 10/01/2024 | 0.0% |
| CarMax Auto Owner Trust | 1.300% | 04/15/2019 | 0.0% |
| Affiliated Managers Group, Inc. | 3.500% | 08/01/2025 | 0.0% |
| Sequoia Mortgage Trust | 2.069% | 09/25/2042 | 0.0% |
| Watco Cos. LLC / Watco Finance Corp. | 6.375% | 04/01/2023 | 0.0% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 0.0% |
| Diamond Resorts Owner Trust | 3.080% | 11/20/2028 | 0.0% |
| GS Mortgage Securities Trust | 0.332% | 11/10/2048 | 0.0% |
| Shingle Springs Tribal Gaming Auth | 9.750% | 09/01/2021 | 0.0% |
| Aston Martin Capital Holdings Ltd | 6.500% | 04/15/2022 | 0.0% |
| Scientific Games International, Inc. | 6.625% | 05/15/2021 | 0.0% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.0% |
| Santander Drive Auto Receivables Trust | 2.570% | 04/15/2021 | 0.0% |
| Hudsons Bay Simon JV Trust | 0.665% | 08/05/2034 | 0.0% |
| Anglo American Capital plc | 4.750% | 04/10/2027 | 0.0% |
| Americredit Automobile Receivables Trust | 1.270% | 07/08/2019 | 0.0% |
| Flagship Credit Auto Trust | 2.380% | 10/15/2020 | 0.0% |
| Station Casinos LLC | 7.500% | 03/01/2021 | 0.0% |
| CSMC Series | 3.000% | 06/27/2037 | 0.0% |
| First National Master Note Trust 2015-1 | 1.997% | 09/15/2020 | 0.0% |
| Cott Beverages, Inc. | 5.375% | 07/01/2022 | 0.0% |
| Cleaver-Brooks, Inc. | 8.750% | 12/15/2019 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| HudBay Minerals, Inc. | 7.250% | 01/15/2023 | 0.0% |
| Macquarie Equipment Funding Trust 2014-A | 1.230% | 07/20/2021 | 0.0% |
| Peabody Energy Corp. | 6.000% | 03/31/2022 | 0.0% |
| Burlington Northern Santa Fe LLC | 6.200% | 08/15/2036 | 0.0% |
| Regency Energy Partners L.P. | 5.000% | 10/01/2022 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| TCF Auto Receivables Owner Trust | 3.530% | 03/15/2022 | 0.0% |
| CSMC Series | 3.000% | 07/27/2036 | 0.0% |
| Ashtead Capital, Inc. | 6.500% | 07/15/2022 | 0.0% |
| FX CNY/USD 09/17 | 0.000% | 09/11/2017 | 0.0% |
| Chrysler Capital Auto Receivables Trust 2016-A | 1.470% | 04/15/2019 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust | 1.325% | 04/15/2047 | 0.0% |
| Jfin Revolver Clo Ltd. | 2.463% | 04/22/2020 | 0.0% |
| FX BRL/USD 09/17 | 0.000% | 09/11/2017 | 0.0% |
| FX TRY/USD 09/17 | 0.000% | 09/11/2017 | 0.0% |
| JPMorgan Commercial Mortgage-Backed Securities Tru | 5.707% | 03/18/2051 | 0.0% |
| Santander Drive Auto Receivables Trust 2016-2 | 1.380% | 07/15/2019 | 0.0% |
| FX RON/USD 09/17 | 0.000% | 09/11/2017 | 0.0% |
| FX BRL/USD 09/17 | 0.000% | 09/11/2017 | 0.0% |
| CarMax Auto Owner Trust | 0.980% | 01/15/2019 | 0.0% |
| WFRBS Commercial Mortgage Trust | 0.732% | 05/15/2047 | 0.0% |
| FX CZK/USD 09/17 | 0.000% | 09/11/2017 | 0.0% |
| FX INR/USD 09/17 | 0.000% | 09/11/2017 | 0.0% |
| FX CLP/USD 09/17 | 0.000% | 09/11/2017 | 0.0% |
| FX USD/GBP 10/17 | 0.000% | 10/19/2017 | 0.0% |
| FX CLP/USD 11/17 | 0.000% | 11/16/2017 | 0.0% |
| FX TRY/USD 10/17 | 0.000% | 10/13/2017 | 0.0% |
| FX BRL/USD 10/17 | 0.000% | 10/13/2017 | 0.0% |
| FX PLN/USD 11/17 | 0.000% | 11/16/2017 | 0.0% |
| FX RUB/USD 11/17 | 0.000% | 11/16/2017 | 0.0% |
| FX ZAR/USD 10/17 | 0.000% | 10/13/2017 | 0.0% |
| FX PLN/USD 10/17 | 0.000% | 10/13/2017 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust | 0.427% | 04/15/2047 | 0.0% |
| FX TRY/USD 11/17 | 0.000% | 11/16/2017 | 0.0% |
| FX MYR/USD 10/17 | 0.000% | 10/13/2017 | 0.0% |
| FX INR/USD 09/17 | 0.000% | 09/11/2017 | 0.0% |
| FX COP/USD 11/17 | 0.000% | 11/16/2017 | 0.0% |
| OGX Petroleo e Gas Participacoes SA | 10.000% | 04/11/2015 | 0.0% |
| Federal Home Loan Mortgage Corp. | 0.000% | 08/15/2022 | 0.0% |
| FX PEN/USD 09/17 | 0.000% | 09/11/2017 | 0.0% |
| FX ARS/USD 11/17 | 0.000% | 11/16/2017 | 0.0% |
| FX SGD/USD 09/17 | 0.000% | 09/11/2017 | 0.0% |
| OGX Petroleo e Gas Participacoes SA | 10.000% | 06/01/2016 | 0.0% |
| FX IDR/USD 09/17 | 0.000% | 09/11/2017 | 0.0% |
| FX HUF/USD 10/17 | 0.000% | 10/13/2017 | 0.0% |
| FX RUB/USD 09/17 | 0.000% | 09/11/2017 | 0.0% |
| FX CNY/USD 09/17 | 0.000% | 09/11/2017 | 0.0% |
| OGX Petroleo e Gas S.A. | 0.000% | - | 0.0% |
| FX THB/USD 10/17 | 0.000% | 10/16/2017 | 0.0% |
| FX PEN/USD 11/17 | 0.000% | 11/16/2017 | 0.0% |
| FX MYR/USD 11/17 | 0.000% | 11/16/2017 | 0.0% |
| FX MXN/USD 11/17 | 0.000% | 11/16/2017 | 0.0% |
| FX TRY/USD 09/17 | 0.000% | 09/11/2017 | 0.0% |
| Afren plc | 10.250% | 04/08/2019 | 0.0% |
| FX TWD/USD 10/17 | 0.000% | 10/13/2017 | 0.0% |
| FX TWD/USD 09/17 | 0.000% | 09/11/2017 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| Federal Home Loan Mortgage Corp. | 0.000% | 09/15/2022 | 0.0% |
| FX CZK/USD 11/17 | 0.000% | 11/16/2017 | 0.0% |
| Afren plc | 6.625% | 12/09/2020 | 0.0% |
| FX KRW/USD 09/17 | 0.000% | 09/11/2017 | 0.0% |
| FX HUF/USD 11/17 | 0.000% | 11/16/2017 | 0.0% |
| FX PEN/USD 09/17 | 0.000% | 09/11/2017 | 0.0% |
| FX RON/USD 11/17 | 0.000% | 11/16/2017 | 0.0% |
| FX MXN/USD 10/17 | 0.000% | 10/13/2017 | 0.0% |
| FX USD/JPY 11/17 | 0.000% | 11/16/2017 | 0.0% |
| Federal Home Loan Mortgage Corp. | 0.000% | 06/15/2021 | 0.0% |
| Federal Home Loan Mortgage Corp. | 0.000% | 10/15/2021 | 0.0% |
| Federal Home Loan Mortgage Corp. | 0.000% | 07/01/2022 | 0.0% |
| FX MXN/USD 10/17 | 0.000% | 10/13/2017 | 0.0% |
| FX BRL/USD 10/17 | 0.000% | 10/13/2017 | 0.0% |
| FX ZAR/USD 10/17 | 0.000% | 10/13/2017 | 0.0% |
| US 2YR NOTE (CBT) DEC17 | 0.000% | 01/04/2018 | 0.0% |
| US LONG BOND(CBT) DEC17 | 0.000% | 12/29/2017 | 0.0% |
| US ULTRA BOND CBT DEC17 | 0.000% | 12/29/2017 | 0.0% |
| Federal National Mortgage Assoc. | 0.000% | 04/25/2022 | 0.0% |
| Federal Home Loan Mortgage Corp. | 1195.607% | 04/15/2021 | 0.0% |
| Federal Home Loan Mortgage Corp. | 1007.780% | 05/15/2021 | 0.0% |
| Federal Home Loan Mortgage Corp. | 544.714% | 12/15/2020 | 0.0% |
| Federal Home Loan Mortgage Corp. | 1185.497% | 09/15/2021 | 0.0% |
| Federal Home Loan Mortgage Corp. | 900.950% | 12/15/2020 | 0.0% |
| Federal Home Loan Mortgage Corp. | 1008.400% | 11/15/2021 | 0.0% |
| Federal National Mortgage Assoc. | 1008.000% | 12/25/2021 | 0.0% |
| Federal Home Loan Mortgage Corp. | 409.000% | 04/15/2021 | 0.0% |
| Federal Home Loan Mortgage Corp. | 1010.500% | 02/15/2021 | 0.0% |
| Federal National Mortgage Assoc. | 9.500% | 08/25/2021 | 0.0% |
| Federal Home Loan Mortgage Corp. | 1008.500% | 04/15/2021 | 0.0% |
| Federal Home Loan Mortgage Corp. | 982.654% | 04/15/2022 | 0.0% |
| Federal Home Loan Mortgage Corp. | 1007.000% | 02/15/2022 | 0.0% |
| OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
| FX IDR/USD 11/17 | 0.000% | 11/16/2017 | 0.0% |
| FX CLP/USD 11/17 | 0.000% | 11/16/2017 | 0.0% |
| FX BRL/USD 10/17 | 0.000% | 10/13/2017 | 0.0% |
| FX COP/USD 11/17 | 0.000% | 11/16/2017 | 0.0% |
| FX PHP/USD 11/17 | 0.000% | 11/16/2017 | 0.0% |
| FX IDR/USD 11/17 | 0.000% | 11/16/2017 | 0.0% |
| FX KRW/USD 09/17 | 0.000% | 09/11/2017 | 0.0% |
| FX ZAR/USD 10/17 | 0.000% | 10/13/2017 | 0.0% |
| FX PLN/USD 11/17 | 0.000% | 11/16/2017 | 0.0% |
| FX MYR/USD 11/17 | 0.000% | 11/16/2017 | 0.0% |
| FX RON/USD 11/17 | 0.000% | 11/16/2017 | 0.0% |
| FX PEN/USD 11/17 | 0.000% | 11/16/2017 | 0.0% |
| FX INR/USD 09/17 | 0.000% | 09/11/2017 | 0.0% |
| FX CNY/USD 09/17 | 0.000% | 09/11/2017 | 0.0% |
| FX USD/SGD 09/17 | 0.000% | 09/11/2017 | 0.0% |
| FX USD/GBP 10/17 | 0.000% | 10/19/2017 | 0.0% |
| FX USD/GBP 10/17 | 0.000% | 10/19/2017 | 0.0% |
| Federal Home Loan Mortgage Corp. | 1009.000% | 02/15/2021 | 0.0% |
| Federal Home Loan Mortgage Corp. | 1095.350% | 10/15/2020 | 0.0% |
| US 5YR NOTE (CBT) DEC17 | 0.000% | 01/04/2018 | 0.0% |
| FX ZAR/USD 09/17 | 0.000% | 09/11/2017 | 0.0% |
| FX MXN/USD 10/17 | 0.000% | 10/13/2017 | 0.0% |
| FX KRW/USD 09/17 | 0.000% | 09/11/2017 | 0.0% |
| US 10YR NOTE (CBT)DEC17 | 0.000% | 12/29/2017 | 0.0% |
| FX USD/KRW 09/17 | 0.000% | 09/11/2017 | 0.0% |
| FX USD/TWD 09/17 | 0.000% | 09/11/2017 | 0.0% |
| FX PHP/USD 10/17 | 0.000% | 10/13/2017 | 0.0% |
| FX USD/SGD 09/17 | 0.000% | 09/11/2017 | 0.0% |
| FX PHP/USD 11/17 | 0.000% | 11/16/2017 | 0.0% |
| FX ILS/USD 10/17 | 0.000% | 10/13/2017 | 0.0% |
| FX COP/USD 09/17 | 0.000% | 09/11/2017 | 0.0% |
| FX USD/CNY 09/17 | 0.000% | 09/11/2017 | 0.0% |
| FX RUB/USD 09/17 | 0.000% | 09/11/2017 | 0.0% |
| FX USD/SGD 09/17 | 0.000% | 09/11/2017 | 0.0% |
| FX USD/INR 09/17 | 0.000% | 09/11/2017 | 0.0% |
| FX USD/CNY 09/17 | 0.000% | 09/11/2017 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.350% | 10/17/2057 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.350% | 10/17/2057 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.350% | 10/17/2057 | 0.0% |
| FX ARS/USD 09/17 | 0.000% | 09/18/2017 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
For
- YTD Dividends Paidas of 10/20/2017
- $0.074
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 09/30/2017 | $0.00863 | $2.87 |
| Daily | Daily | 08/31/2017 | $0.00846 | $2.87 |
| Daily | Daily | 07/31/2017 | $0.00828 | $2.87 |
| Daily | Daily | 06/30/2017 | $0.00818 | $2.85 |
| Daily | Daily | 05/31/2017 | $0.00805 | $2.85 |
| Daily | Daily | 04/30/2017 | $0.00837 | $2.83 |
| Daily | Daily | 03/31/2017 | $0.00825 | $2.82 |
| Daily | Daily | 02/28/2017 | $0.00832 | $2.82 |
| Daily | Daily | 01/31/2017 | $0.00818 | $2.80 |
Upcoming Dividend Payment Dates
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 10/31/2017 |
| Daily | Daily | 11/30/2017 |
| Daily | Daily | 12/31/2017 |
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 |
|---|---|
| 12/14/2017 | 12/15/2017 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 10/20/2017
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $2.94 |
| $100,000 to $249,999 | 1.75% | 1.50% | $2.92 |
| $250,000 to $499,999 | 1.25% | 1.00% | $2.91 |
| $500,000 to $999,999 | 0.00% | 1.00% | $2.87 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $2.87 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 09/30/2017
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 03/31/2018. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Flyer
Publish Date:11/03/2015
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