Income Fund

LAGVX

Track this Fund

Add to Hypo Tool

Daily price w/o sales charge as of 02/15/2019

$2.74

$0.00

YTD Returns w/o sales charge as of 02/15/2019

2.79%

Overall Morningstar Ratings

Corporate Bond

as of 01/31/2019

Morningstar rated the Lord Abbett Income Fund class A share 4, 4 and 4 stars among 181, 150 and 84 Corporate Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 1/31/2019, respectively.

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

Click here to view all legal text including risk information

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 02/15/2019

w/o sales charge	4.17%
w/ sales charge	4.08%

30-Day Standardized Yield ² as of 01/31/2019

3.99%

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

Expense Ratioas of 01/31/2019

Fund Basicsas of 12/31/2018

Total Net Assets: $2.06 B
Inception Date: 09/19/1932*
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 591
CUSIP: 543916308
Minimum Initial Investment: $1,500+

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

Fund Expense Ratio :

0.77%

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

w/o sales charge	2.22%	-0.14%	5.36%	3.51%	7.42%	7.62%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	2.19%	0.37%	3.74%	2.98%	5.85%	-
Bloomberg Barclays U.S. Credit Bond Index	2.16%	0.94%	3.72%	3.31%	5.75%	8.51%
w/ sales charge	-0.02%	-2.53%	4.57%	3.01%	7.18%	7.56%

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	-2.69%	-2.69%	4.20%	3.29%	7.39%	7.58%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	-2.55%	-2.55%	3.07%	2.90%	5.61%	-
Bloomberg Barclays U.S. Credit Bond Index	-2.11%	-2.11%	3.16%	3.22%	5.52%	8.47%
w/ sales charge	-5.01%	-5.01%	3.43%	2.86%	7.15%	7.51%

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 of future results.

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

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

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

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

Credit Quality Distribution as of 12/31/2018 View Portfolio

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

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

Investment Team

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

21 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

25 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

18 Years of Industry Experience

Robert A. Lee

Partner & Chief Investment Officer

28 Years of Industry Experience

Supported By 66 Investment Professionals with 14 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Dividend Yield ¹ as of 02/15/2019

w/o sales charge	4.17%
w/ sales charge	4.08%

30-Day Standardized Yield ² as of 01/31/2019

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	3.99%	3.99%

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	2.22%	-0.14%	5.36%	3.51%	7.42%	7.62%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	2.19%	0.37%	3.74%	2.98%	5.85%	-
Bloomberg Barclays U.S. Credit Bond Index	2.16%	0.94%	3.72%	3.31%	5.75%	8.51%
w/ sales charge	-0.02%	-2.53%	4.57%	3.01%	7.18%	7.56%

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	-2.69%	-2.69%	4.20%	3.29%	7.39%	7.58%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	-2.55%	-2.55%	3.07%	2.90%	5.61%	-
Bloomberg Barclays U.S. Credit Bond Index	-2.11%	-2.11%	3.16%	3.22%	5.52%	8.47%
w/ sales charge	-5.01%	-5.01%	3.43%	2.86%	7.15%	7.51%

Fund Expense Ratio :

0.77%

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

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

2018	-2.69%	-2.11%
2017	6.93%	6.18%
2016	8.74%	5.63%
2015	-3.09%	-0.77%
2014	7.23%	7.53%
2013	0.27%	-2.01%
2012	12.51%	9.37%
2011	6.55%	8.35%
2010	10.84%	8.47%
2009	30.23%	16.04%
2008	-10.16%	-
2007	6.17%	-
2006	3.58%	-
2005	2.23%	-
2004	3.81%	-
2003	1.58%	-
2002	9.81%	-
2001	6.91%	-
2000	11.36%	-
1999	-1.57%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2019	-	-	-	-	2.79%
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 01/31/2019

The chart begins on the Fund's inception date of 01/01/1982.

Based on a hypothetical Class A share investment of $10,000 on 01/01/1982 without sales charge and includes the reinvestment of all distributions.

NAV Historical Prices

Date	Net Asset Value

Portfolio

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

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

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

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

Credit Quality Distribution as of 12/31/2018

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

Portfolio Positioning as of 12/31/2018

After realizing profits in high yield credit earlier this year due to spread tightening, we rotated a portion of the portfolio’s exposure into investment grade corporate bonds, maintaining a focus on the "BBB" credit tier. We remain constructive on the fundamental and technical factors of this market segment and believe that the volatility experienced in the fourth quarter created idiosyncratic opportunities to capture relative value, particularly within “BBB” rated debt. Furthermore, we believe the risk of downgrade inherent in "BBB" credits is milder than that of higher quality credits.
The portfolio remains overweight the energy sector. We modestly increased the portfolio’s allocation to energy after spreads within this sector widened due to global growth concerns and an oversupply in oil, which resulted in declining oil prices.
We decreased the portfolio’s exposure to the financials sector due to concerns about the impact of Brexit negotiations, falling interest rates, and economic growth.
While corporate bonds are the portfolio’s focus, we modestly increased the portfolio’s allocation to commercial mortgage-backed securities (CMBS) and tactically decreased the portfolio’s allocation to high quality mortgage-backed securities (MBS).
We continue to hold the view that U.S. domestic growth will separate from global weakness. Despite the recent market volatility and the downturn of some soft economic indicators, we are cautiously optimistic in the U.S. economy due to strength in the labor market. We remain focused on domestic opportunities given the potential for increased volatility and event risk abroad.

Portfolio Details as of 12/31/2018

Total Net Assets: $2.06 B
Number of Issues: 591
Average Coupon: 5.09%
Average Life: 8.70 Years
Average Maturity: 8.70 Years
Average Effective Duration: 6.05 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	2.875%	10/31/2023	2.9%
AT&T, Inc.	6.000%	08/15/2040	1.2%
Verizon Communications, Inc.	4.862%	08/21/2046	1.2%
U.S. Treasury Note	0.500%	01/15/2028	1.1%
CVS Caremark Corp.	4.300%	03/25/2028	1.1%
Citigroup, Inc.	3.887%	01/10/2028	1.1%
Hyundai Capital America	2.500%	03/18/2019	0.9%
Ford Motor Co.	7.450%	07/16/2031	0.8%
GE Capital International Funding Co.	4.418%	11/15/2035	0.8%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.7%

% of Total Assets			11.8%

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	2.875%	10/31/2023	2.9%
AT&T, Inc.	6.000%	08/15/2040	1.2%
Verizon Communications, Inc.	4.862%	08/21/2046	1.2%
U.S. Treasury Note	0.500%	01/15/2028	1.1%
CVS Caremark Corp.	4.300%	03/25/2028	1.1%
Citigroup, Inc.	3.887%	01/10/2028	1.1%
Hyundai Capital America	2.500%	03/18/2019	0.9%
Ford Motor Co.	7.450%	07/16/2031	0.8%
GE Capital International Funding Co.	4.418%	11/15/2035	0.8%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.7%
JPMorgan Chase & Co.	4.250%	10/15/2020	0.7%
General Motors Co.	6.750%	04/01/2046	0.7%
Universal Health Services, Inc.	4.750%	08/01/2022	0.7%
UBS AG Registered Shares	5.125%	05/15/2024	0.7%
Time Warner Cable LLC	7.300%	07/01/2038	0.7%
Kinder Morgan, Inc.	7.750%	01/15/2032	0.7%
Helmerich & Payne, Inc.	4.650%	03/15/2025	0.6%
Continental Resources, Inc.	5.000%	09/15/2022	0.6%
ENI SpA	5.700%	10/01/2040	0.6%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.6%
Valero Energy Corp.	10.500%	03/15/2039	0.6%
SCANA Corp.	4.125%	02/01/2022	0.6%
21st Century Fox America, Inc.	7.750%	12/01/2045	0.6%
Vale Overseas Ltd.	6.875%	11/10/2039	0.5%
Tencent Holdings Ltd.	3.595%	01/19/2028	0.5%
Amgen, Inc.	6.400%	02/01/2039	0.5%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.5%
PSEG Power LLC	8.625%	04/15/2031	0.5%
Nvent Finance Sarl	4.550%	04/15/2028	0.5%
UBS AG	7.625%	08/17/2022	0.5%
Bank of America Corp.	4.450%	03/03/2026	0.5%
NXP BV / NXP Funding LLC	4.625%	06/01/2023	0.5%
Goldcorp, Inc.	3.700%	03/15/2023	0.4%
Dell International LLC / EMC Corp.	8.350%	07/15/2046	0.4%
CNH Capital LLC	4.375%	04/05/2022	0.4%
Baidu, Inc.	3.875%	09/29/2023	0.4%
Bank of Ireland Group PLC	4.125%	09/19/2027	0.4%
Cox Communications, Inc.	8.375%	03/01/2039	0.4%
Goldman Sachs Group, Inc.	6.750%	10/01/2037	0.4%
Sabine Pass Liquefaction LLC	5.875%	06/30/2026	0.4%
Bank of America Corp.	3.824%	01/20/2028	0.4%
Myriad International Holdings BV	6.000%	07/18/2020	0.4%
Yara International ASA	7.875%	06/11/2019	0.4%
Volkswagen Group of America Finance LLC	4.750%	11/13/2028	0.4%
Wells Fargo Capital X	5.950%	12/15/2036	0.4%
Reckson Operating Partnership	7.750%	03/15/2020	0.4%
Bacardi Ltd.	4.700%	05/15/2028	0.4%
World Financial Network Credit Card Master Trust	2.310%	08/15/2024	0.4%
AT&T, Inc.	6.350%	03/15/2040	0.4%
North Texas Tollway Auth	8.910%	02/01/2030	0.4%
Vodafone Group plc	4.375%	05/30/2028	0.4%
Pacific Gas & Electric Co.	6.050%	03/01/2034	0.4%
TransAlta Corp.	4.500%	11/15/2022	0.4%
American Airlines Class B Pass Through Trust	5.600%	07/15/2020	0.4%
Energy Transfer Operating LP	7.500%	07/01/2038	0.4%
Fresenius Medical Care US Finance II, Inc.	5.875%	01/31/2022	0.4%
EPR Properties	4.950%	04/15/2028	0.4%
J.P.Morgan Securities LLC	0.010%	-	0.4%
Kerr-McGee Corp.	7.875%	09/15/2031	0.4%
Bermuda Government International Bond	3.717%	01/25/2027	0.4%
American Airlines Class B Pass Through Trust	4.375%	10/01/2022	0.4%
American International Group, Inc.	4.800%	07/10/2045	0.4%
Exelon Generation Co. LLC	6.250%	10/01/2039	0.4%
CNAC HK Finbridge Co Ltd	3.000%	07/19/2020	0.4%
Morgan Stanley	3.875%	01/27/2026	0.4%
American Airlines Class B Pass Through Trust	5.625%	01/15/2021	0.3%
Tech Data Corp.	3.700%	02/15/2022	0.3%
VEREIT Operating Partnership L.P.	4.875%	06/01/2026	0.3%
Commonwealth Bank of Australia	4.500%	12/09/2025	0.3%
CNO Financial Group, Inc.	5.250%	05/30/2025	0.3%
Protective Life Corp.	8.450%	10/15/2039	0.3%
Drive Auto Receivables Trust 2017-1	2.840%	04/15/2022	0.3%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.3%
CRH America Finance, Inc.	3.950%	04/04/2028	0.3%
Midcontinent Express Pipeline LLC	6.700%	09/15/2019	0.3%
Carnival plc	7.875%	06/01/2027	0.3%
Santander UK plc	7.950%	10/26/2029	0.3%
National Fuel Gas Co.	3.750%	03/01/2023	0.3%
Aon plc	8.205%	01/01/2027	0.3%
Navient Corp.	6.750%	06/25/2025	0.3%
Motiva Enterprises LLC	5.750%	01/15/2020	0.3%
PVH Corp.	7.750%	11/15/2023	0.3%
Universal Health Services, Inc.	5.000%	06/01/2026	0.3%
Electricite de France SA	5.000%	09/21/2048	0.3%
Trimble Navigation Ltd.	4.900%	06/15/2028	0.3%
Williams Cos., Inc.	8.750%	03/15/2032	0.3%
IFM US Colonial Pipeline 2 LLC	6.450%	05/01/2021	0.3%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.125%	01/15/2025	0.3%
Wabtec Corp.	4.700%	09/15/2028	0.3%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl	4.700%	02/01/2036	0.3%
Anglo American Capital plc	4.750%	04/10/2027	0.3%
Time Warner Entertainment Co. L.P.	8.375%	07/15/2033	0.3%
Fidelity National Financial Group	4.500%	08/15/2028	0.3%
Fresenius Medical Care US Finance II, Inc.	4.750%	10/15/2024	0.3%
Caesars Palace Las Vegas Trust 2017-VICI	3.531%	10/15/2034	0.3%
The Royal Bank of Scotland Group PLC	3.875%	09/12/2023	0.3%
International Lease Finance Corp.	5.875%	04/01/2019	0.3%
SCANA Corp.	4.750%	05/15/2021	0.3%
Macquarie Group Ltd.	4.654%	03/27/2029	0.3%
People's United Financial, Inc.	3.650%	12/06/2022	0.3%
Life Technologies Corp.	6.000%	03/01/2020	0.3%
MPT Operating Partnership L.P.	5.000%	10/15/2027	0.3%
DBWF 2018-AMXP Mortgage Trust	3.791%	05/05/2035	0.3%
Dell International LLC / EMC Corp	6.020%	06/15/2026	0.3%
Energy Transfer Partners L.P.	0.000%	01/02/2019	0.3%
American Homes 4 Rent LP	4.250%	02/15/2028	0.3%
Cleco Power LLC	6.000%	12/01/2040	0.3%
General Electric Co.	2.700%	10/09/2022	0.3%
Credit Suisse AG	6.500%	08/08/2023	0.3%
California Republic Auto Receivables Trust	2.530%	06/15/2021	0.3%
Kraft Heinz Foods Co.	6.875%	01/26/2039	0.3%
Glencore Finance Canada Ltd.	5.550%	10/25/2042	0.3%
Edison International	4.125%	03/15/2028	0.3%
Halliburton Co.	7.450%	09/15/2039	0.3%
Citigroup, Inc.	3.668%	07/24/2028	0.3%
Hilcorp Energy L.P. / Hilcorp Finance Co.	6.250%	11/01/2028	0.3%
Embraer Overseas Ltd.	5.696%	09/16/2023	0.3%
Ras Laffan Liquefied Natural Gas Co., Ltd.	6.750%	09/30/2019	0.2%
Discover Bank	3.450%	07/27/2026	0.2%
Kinross Gold Corp.	4.500%	07/15/2027	0.2%
General Electric Co.	5.300%	02/11/2021	0.2%
Neuberger Berman Group LLC	4.875%	04/15/2045	0.2%
Enel Finance International N.V.	2.750%	04/06/2023	0.2%
Ammc Clo 19 Ltd.	3.936%	10/15/2028	0.2%
U.S. Treasury Note/Bond	2.875%	11/15/2021	0.2%
Dominion Resources, Inc.	7.000%	06/15/2038	0.2%
Goldman, Sachs & Co.	0.010%	-	0.2%
CNOOC Curtis Funding No 1 Pty Ltd.	4.500%	10/03/2023	0.2%
ICG US CLO 2015-2 Ltd	3.286%	01/16/2028	0.2%
ConAgra Brands, Inc.	4.600%	11/01/2025	0.2%
Alibaba Group Holding Ltd.	4.500%	11/28/2034	0.2%
Sberbank of Russia Via SB Capital S.A.	4.150%	03/06/2019	0.2%
JB y Co SA de CV	3.750%	05/13/2025	0.2%
BlueMountain CLO 2016-1 Ltd	3.819%	04/20/2027	0.2%
GATX Corp.	4.550%	11/07/2028	0.2%
Avery Point VII CLO Ltd	3.936%	01/15/2028	0.2%
International Paper Co.	7.300%	11/15/2039	0.2%
Government National Mortgage Association	2.600%	06/16/2057	0.2%
Discover Bank	4.682%	08/09/2028	0.2%
Tengizchevroil Finance Co International Ltd	4.000%	08/15/2026	0.2%
Hardee's Funding LLC	4.959%	06/20/2048	0.2%
Brixmor Operating Partnership L.P.	3.850%	02/01/2025	0.2%
Leidos, Inc.	7.125%	07/01/2032	0.2%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.2%
IHS Markit Ltd	4.000%	03/01/2026	0.2%
Palmer Square Loan Funding 2018-1 Ltd	3.036%	04/15/2026	0.2%
OHA Loan Funding 2016-1 Ltd	4.269%	01/20/2028	0.2%
Hanover Insurance Group, Inc.	4.500%	04/15/2026	0.2%
Origin Energy Finance Ltd.	5.450%	10/14/2021	0.2%
Canadian Natural Resources Ltd.	7.200%	01/15/2032	0.2%
Indika Energy Capital III Pte Ltd	5.875%	11/09/2024	0.2%
Netflix, Inc.	3.625%	05/15/2027	0.2%
Phosagro OAO via Phosagro Bond Funding Ltd	3.949%	04/24/2023	0.2%
National Oilwell Varco, Inc.	3.950%	12/01/2042	0.2%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.2%
SunTrust Auto Receivables Trust	3.240%	01/16/2023	0.2%
Baidu, Inc.	3.625%	07/06/2027	0.2%
Brighthouse Financial Inc	3.700%	06/22/2027	0.2%
Santander Drive Auto Receivables Trust 2014-5	4.230%	04/15/2022	0.2%
Conn's Receivables Funding 2017-B LLC	5.950%	11/15/2022	0.2%
GS Mortgage Securities Corp Trust 2018-FBLU	5.205%	11/15/2035	0.2%
Neuberger Berman Group LLC	4.500%	03/15/2027	0.2%
Enbridge, Inc.	6.000%	01/15/2077	0.2%
MMC Norilsk Nickel OJSC via MMC Finance Ltd.	4.100%	04/11/2023	0.2%
Nationstar Mortgage Holdings, Inc.	9.125%	07/15/2026	0.2%
Royal Caribbean Cruises Ltd.	5.250%	11/15/2022	0.2%
Morgan Stanley	3.563%	05/08/2024	0.2%
Enbridge Energy Partners L.P.	6.196%	10/01/2037	0.2%
Expedia, Inc.	5.000%	02/15/2026	0.2%
Sempra Energy	4.000%	02/01/2048	0.2%
VEREIT Operating Partnership L.P.	3.950%	08/15/2027	0.2%
Tapstone Energy LLC / Tapstone Energy Finance Corp	9.750%	06/01/2022	0.2%
National Fuel Gas Co.	4.900%	12/01/2021	0.2%
Saka Energi Indonesia PT	4.450%	05/05/2024	0.2%
Intesa Sanpaolo SpA	5.710%	01/15/2026	0.2%
JD.com, Inc.	3.875%	04/29/2026	0.2%
Discover Financial Services	4.100%	02/09/2027	0.2%
Gazprom OAO Via Gaz Capital SA	4.950%	02/06/2028	0.2%
Energy Transfer Operating LP	8.250%	11/15/2029	0.2%
Spectra Energy Partners L.P.	3.451%	06/05/2020	0.2%
Vulcan Materials Co.	2.971%	03/01/2021	0.2%
OM Asset Management plc	4.800%	07/27/2026	0.2%
AT&T, Inc.	5.350%	09/01/2040	0.2%
Abu Dhabi National Energy Co.	4.875%	04/23/2030	0.2%
BBVA Bancomer SA	5.125%	01/18/2033	0.2%
Pentair Finance SA	2.650%	12/01/2019	0.2%
Kennametal, Inc.	4.625%	06/15/2028	0.2%
Bombardier, Inc.	6.125%	01/15/2023	0.2%
Southern Copper Corp.	5.250%	11/08/2042	0.2%
Embraer Netherlands Finance BV	5.050%	06/15/2025	0.2%
Oasis Petroleum, Inc.	6.875%	03/15/2022	0.2%
Mylan, Inc.	4.550%	04/15/2028	0.2%
Calpine Corp.	5.500%	02/01/2024	0.2%
United Technologies Corp.	3.650%	08/16/2023	0.2%
World Financial Network Credit Card Master Trust	2.660%	08/15/2024	0.2%
Centene Corp.	5.625%	02/15/2021	0.2%
Zimmer Biomet Holdings, Inc.	5.750%	11/30/2039	0.2%
BWAY Holding Co.	7.250%	04/15/2025	0.2%
Pacific Gas & Electric Co.	3.300%	12/01/2027	0.2%
American Axle & Manufacturing, Inc.	6.500%	04/01/2027	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	3.835%	10/15/2034	0.2%
YPF S.A.	6.950%	07/21/2027	0.2%
Healthcare Trust of America Holdings LP	2.950%	07/01/2022	0.2%
Northwell Healthcare, Inc.	3.979%	11/01/2046	0.2%
Santander UK Group Holdings plc	3.823%	11/03/2028	0.2%
Mississippi Power Co.	4.250%	03/15/2042	0.2%
Bayer Corp	6.650%	02/15/2028	0.2%
VEREIT Operating Partnership L.P.	3.000%	02/06/2019	0.2%
Bank of Montreal	3.803%	12/15/2032	0.2%
Barclays Bank plc	10.179%	06/12/2021	0.2%
Barrick International Barbados Corp.	6.350%	10/15/2036	0.2%
Lincoln National Corp.	7.000%	06/15/2040	0.2%
Chaparral Energy, Inc.	8.750%	07/15/2023	0.2%
Oglethorpe Power Corp.	5.050%	10/01/2048	0.2%
Centene Corp.	5.375%	06/01/2026	0.2%
Discover Bank	7.000%	04/15/2020	0.2%
Silversea Cruise Finance Ltd.	7.250%	02/01/2025	0.2%
Synchrony Credit Card Master Note Trust	2.620%	10/15/2025	0.2%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.875%	01/15/2027	0.2%
Building Materials Corp. of America	5.375%	11/15/2024	0.2%
Chicago Parking Meters LLC	5.489%	12/30/2020	0.1%
Alibaba Group Holding Ltd.	4.400%	12/06/2057	0.1%
Indonesia Asahan Aluminium Persero PT	5.230%	11/15/2021	0.1%
Duqesne Light Holdings, Inc.	6.250%	08/15/2035	0.1%
Sigma Alimentos S.A. de C.V.	4.125%	05/02/2026	0.1%
Republic of Argentina	4.625%	01/11/2023	0.1%
Vale Overseas Ltd.	6.250%	08/10/2026	0.1%
Westpac Banking Corp.	4.322%	11/23/2031	0.1%
Thacher Park CLO Ltd.	3.629%	10/20/2026	0.1%
Burlington Northern Santa Fe LLC	6.150%	05/01/2037	0.1%
CNH Capital LLC	4.875%	04/01/2021	0.1%
Level 3 Parent LLC	5.750%	12/01/2022	0.1%
South Carolina Fuel Co Inc	0.000%	01/17/2019	0.1%
Reynolds Group Issuer, Inc.	5.750%	10/15/2020	0.1%
Unum Group	5.750%	08/15/2042	0.1%
Country Garden Holdings Co. Ltd.	4.750%	09/28/2023	0.1%
Illinois, IL	5.877%	03/01/2019	0.1%
American International Group, Inc.	4.125%	02/15/2024	0.1%
CNAC HK Finbridge Co Ltd	3.500%	07/19/2022	0.1%
Chrysler Capital Auto Receivables Trust 2015-B	2.700%	12/15/2020	0.1%
Apache Corp.	5.100%	09/01/2040	0.1%
NextGear Floorplan Master Owner Trust	2.740%	04/15/2021	0.1%
L-3 Communications Corp.	4.400%	06/15/2028	0.1%
WeWork Cos Inc	7.875%	05/01/2025	0.1%
Harris Corp.	4.400%	06/15/2028	0.1%
Resolute Energy Corp.	8.500%	05/01/2020	0.1%
Exelon Generation Co. LLC	5.600%	06/15/2042	0.1%
Florida Gas Transmission Co., LLC	3.875%	07/15/2022	0.1%
GCI LLC	6.875%	04/15/2025	0.1%
Hyundai Capital America	2.000%	07/01/2019	0.1%
Fluor Corp.	4.250%	09/15/2028	0.1%
Appalachian Power Co.	7.000%	04/01/2038	0.1%
United Rentals, Inc.	4.875%	01/15/2028	0.1%
SCE Trust III	0.000%	-	0.1%
CSC Holdings LLC	10.125%	01/15/2023	0.1%
Bowman Park CLO Ltd.	3.857%	11/23/2025	0.1%
Benefit Street Partners CLO IV Ltd	4.519%	01/20/2029	0.1%
COMM 2016-SAVA Mortgage Trust	4.069%	10/15/2034	0.1%
Mountain Hawk III CLO Ltd.	3.645%	04/18/2025	0.1%
Peabody Energy Corp.	6.000%	03/31/2022	0.1%
Warner Media LLC	6.200%	03/15/2040	0.1%
Expedia, Inc.	3.800%	02/15/2028	0.1%
E*TRADE Financial Corp.	4.500%	06/20/2028	0.1%
PPL WEM Ltd./Western Power Distribution Ltd.	5.375%	05/01/2021	0.1%
Time Warner Cable LLC	6.550%	05/01/2037	0.1%
Magnetite XI Ltd	3.565%	01/18/2027	0.1%
Titan International, Inc.	6.500%	11/30/2023	0.1%
Turkiye Vakiflar Bankasi Tao	5.750%	01/30/2023	0.1%
Columbia Pipeline Group, Inc.	3.300%	06/01/2020	0.1%
William Lyon Homes, Inc.	7.000%	08/15/2022	0.1%
Campbell Soup Co.	3.800%	08/02/2042	0.1%
The Royal Bank of Scotland Group PLC	4.892%	05/18/2029	0.1%
Trinidad Drilling Ltd.	6.625%	02/15/2025	0.1%
Marvell Technology Group Ltd.	4.200%	06/22/2023	0.1%
National Fuel Gas Co.	3.950%	09/15/2027	0.1%
FedEx Corp.	4.950%	10/17/2048	0.1%
North Texas Tollway Auth	8.410%	02/01/2030	0.1%
Scientific Games International, Inc.	10.000%	12/01/2022	0.1%
Seven Generations Energy Ltd.	6.875%	06/30/2023	0.1%
First Quantum Minerals Ltd.	6.875%	03/01/2026	0.1%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor	4.080%	12/15/2047	0.1%
CIT Group, Inc.	6.125%	03/09/2028	0.1%
Cedar Funding VI CLO Ltd	4.069%	10/20/2028	0.1%
T-Mobile USA, Inc.	6.000%	04/15/2024	0.1%
Teva Pharmaceutical Finance Netherlands III BV	1.700%	07/19/2019	0.1%
Lima Metro Line 2 Finance Ltd.	5.875%	07/05/2034	0.1%
Wyndham Hotels & Resorts	3.972%	03/28/2025	0.1%
Sabal Trail Transmission LLC	4.246%	05/01/2028	0.1%
Litton Industries, Inc.	7.750%	03/15/2026	0.1%
US Cellular Corp.	6.700%	12/15/2033	0.1%
Avis Budget Rental Car Funding	2.460%	07/20/2020	0.1%
Norfolk Southern Corp.	5.590%	05/17/2025	0.1%
Energy Transfer Operating LP	9.000%	11/01/2024	0.1%
Scientific Games International, Inc.	6.625%	05/15/2021	0.1%
Mountain View CLO X Ltd	3.786%	10/13/2027	0.1%
Bombardier, Inc.	7.500%	03/15/2025	0.1%
Hunt Cos Inc	6.250%	02/15/2026	0.1%
Drive Auto Receivables Trust	3.020%	11/15/2021	0.1%
Itron, Inc.	5.000%	01/15/2026	0.1%
Standard Chartered plc	4.247%	01/20/2023	0.1%
Government National Mortgage Association	2.700%	07/16/2057	0.1%
Cleveland Electric Illuminating Co.	3.500%	04/01/2028	0.1%
Air Canada 2015-2 Class B Pass Through Trust	5.000%	12/15/2023	0.1%
Republic of Argentina	6.875%	04/22/2021	0.1%
CNH Equipment Trust	1.890%	04/15/2022	0.1%
Gulf South Pipeline Co L.P.	4.000%	06/15/2022	0.1%
Precision Drilling Corp.	5.250%	11/15/2024	0.1%
Republic of Argentina	5.875%	01/11/2028	0.1%
Citigroup, Inc.	4.600%	03/09/2026	0.1%
General Electric Co.	2.962%	05/05/2026	0.1%
Royal Caribbean Cruises Ltd.	7.500%	10/15/2027	0.1%
Rayonier AM Products, Inc.	5.500%	06/01/2024	0.1%
SURA Asset Management SA	4.375%	04/11/2027	0.1%
Caesars Palace Las Vegas Trust 2017-VICI	4.138%	10/15/2034	0.1%
Intesa Sanpaolo SpA	3.875%	01/12/2028	0.1%
Eterna Capital Pte Ltd	7.500%	12/11/2022	0.1%
Teck Resources Ltd.	8.500%	06/01/2024	0.1%
Acwa Power Management And Investments One Ltd	5.950%	12/15/2039	0.1%
Cent CLO Ltd.	3.839%	10/29/2025	0.1%
Griffon Corp.	5.250%	03/01/2022	0.1%
Marathon Petroleum Corp.	5.375%	10/01/2022	0.1%
Enbridge Energy Partners L.P.	9.875%	03/01/2019	0.1%
SL Green Operating Partnership L.P.	3.250%	10/15/2022	0.1%
Citizens Financial Group, Inc.	4.150%	09/28/2022	0.1%
General Electric Co.	3.150%	09/07/2022	0.1%
Braskem Netherlands Finance BV	4.500%	01/10/2028	0.1%
ONEOK Partners L.P.	8.625%	03/01/2019	0.1%
Liberty Mutual Group, Inc.	5.000%	06/01/2021	0.1%
Adani Ports & Special Economic Zone Ltd	4.000%	07/30/2027	0.1%
ZF North America Capital, Inc.	4.000%	04/29/2020	0.1%
Bahrain Government International Bond	6.750%	09/20/2029	0.1%
Palmer Square Loan Funding 2017-1 Ltd	4.136%	10/15/2025	0.1%
Drive Auto Receivables Trust	3.840%	07/15/2021	0.1%
Newmont Mining Corp.	5.125%	10/01/2019	0.1%
Salem Fields CLO Ltd 2016-2	4.190%	10/25/2028	0.1%
Jamestown CLO VII Ltd.	3.790%	07/25/2027	0.1%
EnCana Corp.	6.500%	05/15/2019	0.1%
Banco Mercantil del Norte SA/Grand Cayman	7.625%	07/06/2167	0.1%
Popular, Inc.	6.125%	09/14/2023	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
Texas Eastern Transmission L.P.	4.125%	12/01/2020	0.1%
SESI LLC	7.125%	12/15/2021	0.1%
Mohegan Tribal Gaming Authority	7.875%	10/15/2024	0.1%
Martin Marietta Materials, Inc.	2.960%	05/22/2020	0.1%
EPR Properties	4.500%	04/01/2025	0.1%
Discover Financial Services	3.850%	11/21/2022	0.1%
Enable Midstream Partners L.P.	2.400%	05/15/2019	0.1%
Goldcorp, Inc.	3.625%	06/09/2021	0.1%
Yum! Brands, Inc.	6.875%	11/15/2037	0.1%
Zimmer Biomet Holdings, Inc.	3.375%	11/30/2021	0.1%
Wells Fargo Commercial Mortgage Trust	4.287%	07/15/2046	0.1%
Williams Scotsman International Inc	7.875%	12/15/2022	0.1%
KOC Holding AS	5.250%	03/15/2023	0.1%
Brand Energy & Infrastructure Services Inc	8.500%	07/15/2025	0.1%
Illinois, IL	5.100%	06/01/2033	0.1%
Oztel Holdings SPC Ltd	6.625%	04/24/2028	0.1%
Macquarie Bank Ltd.	4.875%	06/10/2025	0.1%
Barclays Dryrock Issuance Trust 2016-1	1.520%	05/16/2022	0.1%
TIBCO Software, Inc.	11.375%	12/01/2021	0.1%
Alta Mesa Holdings L.P. / Alta Mesa Finance Servic	7.875%	12/15/2024	0.1%
KazMunayGas National Co.	6.375%	10/24/2048	0.1%
Albertsons Cos LLC / Safeway, Inc. / New Albertson	6.625%	06/15/2024	0.1%
Synchrony Credit Card Master Note Trust	2.820%	10/15/2025	0.1%
CSMC Trust	4.373%	09/15/2037	0.1%
California Republic Auto Receivables Trust	1.750%	01/15/2021	0.1%
Berry Petroleum Co.	7.000%	02/15/2026	0.1%
Regatta VI Funding Ltd	4.519%	07/20/2028	0.1%
Alibaba Group Holding Ltd.	4.200%	12/06/2047	0.1%
Microchip Technology Inc	4.530%	05/23/2025	0.1%
Valmont Industries, Inc.	5.250%	10/01/2054	0.1%
China Overseas Finance Cayman V Ltd.	5.350%	11/15/2042	0.1%
Turkiye Garanti Bankasi AS	6.250%	04/20/2021	0.1%
MHP Lux SA	6.950%	04/03/2026	0.1%
COMM Mortgage Trust	4.440%	07/10/2050	0.1%
Yingde Gases Investment Ltd	6.250%	01/19/2023	0.1%
Hyundai Capital America	1.750%	09/27/2019	0.1%
AbbVie, Inc.	4.700%	05/14/2045	0.1%
Continental Resources, Inc.	4.900%	06/01/2044	0.1%
Vedanta Resources plc	6.125%	08/09/2024	0.1%
Verizon Communications, Inc.	3.716%	05/15/2025	0.1%
China Evergrande Group	8.750%	06/28/2025	0.1%
Dow Chemical Co.	9.400%	05/15/2039	0.1%
Blitz F18-674 GmbH	6.000%	07/30/2026	0.1%
Huntington Bancshares, Inc.	5.700%	12/31/2099	0.1%
United Rentals North AM	4.148%	10/31/2025	0.1%
Barrick North America Finance LLC	7.500%	09/15/2038	0.1%
Minejesa Capital BV	5.625%	08/10/2037	0.1%
JPMBB Commercial Mortgage Securities Trust	4.297%	07/15/2048	0.1%
SL Green Realty Corp.	4.500%	12/01/2022	0.1%
Government National Mortgage Association	2.600%	07/16/2058	0.1%
Charter Communications Operating LLC	6.484%	10/23/2045	0.1%
Infraestructura Energetica Nova SAB de CV	4.875%	01/14/2048	0.1%
CPG Merger Sub LLC	8.000%	10/01/2021	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.486%	04/15/2026	0.1%
Eldorado Resorts, Inc.	6.000%	09/15/2026	0.1%
Enterprise Products Operating LLC	7.550%	04/15/2038	0.1%
Laredo Petroleum Holdings, Inc.	5.625%	01/15/2022	0.1%
Avery Point CLO Ltd.	3.949%	07/17/2026	0.1%
Tesoro Logistics L.P.	6.250%	10/15/2022	0.1%
VA Electric & Power Co.	8.875%	11/15/2038	0.1%
SCANA Corp.	6.250%	04/01/2020	0.1%
Express Scripts Holding Co.	6.125%	11/15/2041	0.1%
GAHR Commericial Mortgage Trust	3.382%	12/15/2034	0.1%
Red de Carreteras de Occidente SAPIB de CV	9.000%	06/10/2028	0.1%
Panera Bread Company	4.250%	07/18/2022	0.1%
Kaiser Foundation Hospitals	4.150%	05/01/2047	0.1%
DBWF Mortgage Trust	3.421%	06/10/2034	0.1%
Huntington Auto Trust	1.590%	11/16/2020	0.1%
E*TRADE Financial Corp.	3.800%	08/24/2027	0.1%
Teva Pharmaceutical Finance Co., LLC	6.150%	02/01/2036	0.1%
Century Communities, Inc.	5.875%	07/15/2025	0.1%
Seneca Park CLO Ltd.	3.569%	07/17/2026	0.1%
Avery Point CLO Ltd.	4.090%	04/25/2026	0.1%
Syngenta Finance NV	4.441%	04/24/2023	0.1%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.1%
Madison Park Funding XXI Ltd	4.020%	07/25/2029	0.1%
Surgery Center Holdings, Inc.	8.875%	04/15/2021	0.1%
Doncasters US Finance LLC (Doncasters US LLC)	6.303%	04/09/2020	0.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.	6.500%	07/01/2021	0.1%
Morgan Stanley	7.300%	05/13/2019	0.1%
Glencore Funding LLC	4.125%	05/30/2023	0.1%
Northrop Grumman Systems Corp.	7.875%	03/01/2026	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.836%	04/15/2026	0.1%
Provident Funding Associates L.P. / PFG Finance Co	6.375%	06/15/2025	0.1%
Sterigenics-Nordion Topco LLC	8.125%	11/01/2021	0.1%
GS Mortgage Securities Trust	1.436%	06/10/2046	0.1%
SCF Equipment Leasing 2017-2 LLC	3.410%	12/20/2023	0.1%
California Republic Auto Receivables Trust 2015-4	3.730%	11/15/2021	0.1%
ACC Trust 2018-1	4.820%	05/20/2021	0.1%
Lockheed Martin Corp.	7.750%	05/01/2026	0.1%
UTEX Industries	9.772%	05/22/2022	0.1%
Waste Pro USA Inc	5.500%	02/15/2026	0.1%
Range Resources Corp.	5.000%	08/15/2022	0.1%
Rumo Luxembourg Sarl	7.375%	02/09/2024	0.1%
West Fraser Timber Co. Ltd.	4.350%	10/15/2024	0.1%
GS Mortgage Securities Trust	0.517%	06/10/2046	0.1%
Energy Transfer Operating LP	6.125%	12/15/2045	0.1%
Bill Barrett Corp.	7.000%	10/15/2022	0.1%
Kinder Morgan, Inc.	5.625%	11/15/2023	0.1%
Duqesne Light Holdings, Inc.	6.400%	09/15/2020	0.1%
Willis North America, Inc.	7.000%	09/29/2019	0.0%
ConAgra Brands, Inc.	5.400%	11/01/2048	0.0%
Goodman US Finance Three LLC	3.700%	03/15/2028	0.0%
Emera US Finance L.P.	2.700%	06/15/2021	0.0%
Newell Rubbermaid, Inc.	5.000%	11/15/2023	0.0%
Teco Finance, Inc.	5.150%	03/15/2020	0.0%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.250%	03/15/2021	0.0%
GS Mortgage Securities Trust	4.411%	07/10/2048	0.0%
Royal Caribbean Cruises Ltd.	3.700%	03/15/2028	0.0%
Newfield Exploration Co.	5.750%	01/30/2022	0.0%
Cox Communications, Inc.	4.500%	06/30/2043	0.0%
Macquarie Bank Ltd./London	6.125%	03/08/2167	0.0%
Galaxy XXI CLO Ltd	3.489%	04/20/2031	0.0%
Florida Gas Transmission Co., LLC	7.900%	05/15/2019	0.0%
Rede D'or Finance Sarl	4.950%	01/17/2028	0.0%
Citigroup, Inc.	5.950%	12/31/2099	0.0%
Triumph Group, Inc.	4.875%	04/01/2021	0.0%
Newell Rubbermaid, Inc.	3.850%	04/01/2023	0.0%
Glencore Finance Canada Ltd.	4.250%	10/25/2022	0.0%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.0%
Smithfield Foods, Inc.	3.350%	02/01/2022	0.0%
Carrizo Oil & Gas, Inc.	6.250%	04/15/2023	0.0%
Palmer Square Loan Funding 2018-5 Ltd	3.870%	01/20/2027	0.0%
Studio City Co Ltd	7.250%	11/30/2021	0.0%
OneMain Financial Issuance Trust 2016-1A	3.660%	02/20/2029	0.0%
Navios South American Logistics Inc / Navios Logis	7.250%	05/01/2022	0.0%
Santander Drive Auto Receivables Trust 2016-1	4.020%	04/15/2022	0.0%
Santander UK plc	5.000%	11/07/2023	0.0%
Halcyon Loan Advisors Funding Ltd.	4.640%	07/25/2027	0.0%
ACC Trust 2018-1	6.810%	02/21/2023	0.0%
Park Aerospace Holdings Ltd	4.500%	03/15/2023	0.0%
Drive Auto Receivables Trust	4.590%	01/17/2023	0.0%
Avis Budget Rental Car Funding	2.970%	02/20/2020	0.0%
WildHorse Resource Development Corp	6.875%	02/01/2025	0.0%
Glencore Funding LLC	3.000%	10/27/2022	0.0%
Country Garden Holdings Co. Ltd.	4.750%	01/17/2023	0.0%
Glencore Finance Canada Ltd.	4.950%	11/15/2021	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	11.053%	10/09/2020	0.0%
ITC Holdings Corp.	5.500%	01/15/2020	0.0%
Carrizo Oil & Gas, Inc.	8.250%	07/15/2025	0.0%
Elanco Animal Health Inc	4.900%	08/28/2028	0.0%
Apidos CLO XVI	5.450%	01/19/2025	0.0%
U.S. Treasury Note/Bond	3.000%	08/15/2048	0.0%
Avery Point CLO Ltd.	3.429%	07/17/2026	0.0%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.0%
Access Point Funding I 2017-1 LLC	3.060%	04/15/2029	0.0%
Avis Budget Rental Car Funding	2.630%	12/20/2021	0.0%
Lincoln National Corp.	6.300%	10/09/2037	0.0%
OI European Group BV	4.000%	03/15/2023	0.0%
UTEX Industries	6.522%	05/22/2021	0.0%
International Lease Finance Corp.	5.875%	08/15/2022	0.0%
Merrill Lynch Mortgage Investors Trust Series	6.250%	10/25/2036	0.0%
Government National Mortgage Association	0.620%	07/16/2054	0.0%
Illinois, IL	5.520%	04/01/2038	0.0%
Affiliated Managers Group, Inc.	4.250%	02/15/2024	0.0%
Santander Drive Auto Receivables Trust 2016-3	1.890%	06/15/2021	0.0%
Ashtead Capital, Inc.	5.625%	10/01/2024	0.0%
Canadian Pacific Railway Co.	9.450%	08/01/2021	0.0%
HudBay Minerals, Inc.	7.625%	01/15/2025	0.0%
Kraft Heinz Foods Co.	7.125%	08/01/2039	0.0%
Infor Software Parent LLC / Infor Software Parent	7.125%	05/01/2021	0.0%
Hudsons Bay Simon JV Trust	0.541%	08/05/2034	0.0%
CIT Group, Inc.	5.800%	12/31/2099	0.0%
Intesa Sanpaolo SpA	6.500%	02/24/2021	0.0%
Canadian Pacific Railway Co.	7.125%	10/15/2031	0.0%
General Electric Co.	3.100%	01/09/2023	0.0%
Affiliated Managers Group, Inc.	3.500%	08/01/2025	0.0%
FMG Finance Pty Ltd.	5.125%	05/15/2024	0.0%
Bombardier, Inc.	8.750%	12/01/2021	0.0%
Peabody Energy Corp.	6.375%	03/31/2025	0.0%
Piaggio & C SpA	3.625%	04/30/2025	0.0%
Range Resources Corp.	5.875%	07/01/2022	0.0%
WFRBS Commercial Mortgage Trust	1.040%	05/15/2047	0.0%
Diamond Resorts Owner Trust	2.990%	05/22/2028	0.0%
Kinetic Concepts, Inc. / KCI USA, Inc.	12.500%	11/01/2021	0.0%
Diamondback Energy, Inc.	4.750%	11/01/2024	0.0%
GS Mortgage Securities Trust	0.183%	11/10/2048	0.0%
Oncor Electric Delivery Co. LLC	7.500%	09/01/2038	0.0%
NXP BV / NXP Funding LLC	3.875%	09/01/2022	0.0%
Chaparral Energy, Inc.	0.000%	-	0.0%
Cox Communications, Inc.	4.700%	12/15/2042	0.0%
Sequoia Mortgage Trust 2012-4	2.069%	09/25/2042	0.0%
HudBay Minerals, Inc.	7.250%	01/15/2023	0.0%
Hudsons Bay Simon JV Trust	0.493%	08/05/2034	0.0%
Valero Energy Corp.	7.500%	04/15/2032	0.0%
Oncor Electric Delivery Co. LLC	7.000%	05/01/2032	0.0%
Teva Pharmaceutical Finance Co. B.V.	3.650%	11/10/2021	0.0%
Burlington Northern Santa Fe LLC	6.200%	08/15/2036	0.0%
NRG Yield, Inc.	3.250%	06/01/2020	0.0%
Mattel, Inc.	2.350%	08/15/2021	0.0%
Bank of America Corp.	2.600%	01/15/2019	0.0%
Energy Transfer Partners LP / Regency Energy Finan	5.000%	10/01/2022	0.0%
TCF Auto Receivables Owner Trust	3.530%	03/15/2022	0.0%
Templar Energy LLC	0.000%	-	0.0%
Reynolds Group Issuer, Inc.	6.875%	02/15/2021	0.0%
Diamond Resorts Owner Trust	3.080%	11/20/2028	0.0%
APX Group, Inc.	8.750%	12/01/2020	0.0%
Antero Resources Corp.	5.125%	12/01/2022	0.0%
Export Credit Bank of Turkey	5.875%	04/24/2019	0.0%
Xerox Corp.	3.625%	03/15/2023	0.0%
Fiat Chrysler Automobiles N.V.	5.250%	04/15/2023	0.0%
U.S. Treasury Note/Bond	2.750%	11/15/2042	0.0%
Blue Cube Spinco, Inc.	10.000%	10/15/2025	0.0%
Canadian Oil Sands Ltd.	4.500%	04/01/2022	0.0%
Santander Drive Auto Receivables Trust 2016-2	2.080%	02/16/2021	0.0%
JPMBB Commercial Mortgage Securities Trust	1.117%	04/15/2047	0.0%
MEG Energy Corp.	6.500%	01/15/2025	0.0%
WFRBS Commercial Mortgage Trust	0.562%	05/15/2047	0.0%
DOMMO ENERGIA SA-SP ADR	0.000%	-	0.0%
Templar Energy LLC	0.000%	-	0.0%
Flagship Credit Auto Trust	2.380%	10/15/2020	0.0%
JPMBB Commercial Mortgage Securities Trust	0.269%	04/15/2047	0.0%
Santander Drive Auto Receivables Trust	2.570%	04/15/2021	0.0%
Federal Home Loan Mortgage Corp.	0.000%	08/15/2022	0.0%
Eneva SA	0.000%	-	0.0%
Afren plc	10.250%	04/08/2019	0.0%
Afren plc	6.625%	12/09/2020	0.0%
Federal Home Loan Mortgage Corp.	0.000%	09/15/2022	0.0%
Federal Home Loan Mortgage Corp.	0.000%	06/15/2021	0.0%
Federal Home Loan Mortgage Corp.	0.000%	07/01/2022	0.0%
Federal National Mortgage Assoc.	0.000%	04/25/2022	0.0%
Federal Home Loan Mortgage Corp.	1195.607%	04/15/2021	0.0%
Federal Home Loan Mortgage Corp.	544.714%	12/15/2020	0.0%
Federal Home Loan Mortgage Corp.	1008.400%	11/15/2021	0.0%
Federal National Mortgage Assoc.	1008.000%	12/25/2021	0.0%
Federal Home Loan Mortgage Corp.	1007.780%	05/15/2021	0.0%
Federal Home Loan Mortgage Corp.	409.000%	04/15/2021	0.0%
Federal Home Loan Mortgage Corp.	1185.497%	09/15/2021	0.0%
Federal Home Loan Mortgage Corp.	900.950%	12/15/2020	0.0%
Federal National Mortgage Assoc.	9.500%	08/25/2021	0.0%
US 2YR NOTE (CBT) MAR19	0.000%	04/03/2019	0.0%
US ULTRA BOND CBT MAR19	0.000%	03/29/2019	0.0%
US LONG BOND(CBT) MAR19	0.000%	03/29/2019	0.0%
Federal Home Loan Mortgage Corp.	982.654%	04/15/2022	0.0%
Federal Home Loan Mortgage Corp.	1007.000%	02/15/2022	0.0%
Federal Home Loan Mortgage Corp.	1008.500%	04/15/2021	0.0%
Federal Home Loan Mortgage Corp.	1010.500%	02/15/2021	0.0%
OGX Austria GmbH	8.500%	06/01/2019	0.0%
Federal Home Loan Mortgage Corp.	0.000%	10/15/2021	0.0%
Energizer Holdings Inc	0.000%	05/18/2019	0.0%
EURO-SCHATZ FUT MAR19	0.000%	03/11/2019	0.0%
Federal Home Loan Mortgage Corp.	1009.000%	02/15/2021	0.0%
US 10YR ULTRA FUT MAR19	0.000%	03/29/2019	0.0%
US 10YR NOTE (CBT)MAR19	0.000%	03/29/2019	0.0%
US 5YR NOTE (CBT) MAR19	0.000%	04/03/2019	0.0%
FX USD/EUR 03/19	0.000%	03/07/2019	0.0%
FX USD/MXN 02/19	0.000%	02/14/2019	0.0%
Commercial Mortgage Backed Index Swap	0.350%	10/17/2057	0.0%
Commercial Mortgage Backed Index Swap	0.350%	10/17/2057	0.0%
Commercial Mortgage Backed Index Swap	0.350%	10/17/2057	0.0%
J.P.Morgan Securities LLC	0.010%	-	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 02/15/2019: $0.009
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	01/31/2019	$0.00953	$2.73

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
Daily	Daily	02/28/2019
Daily	Daily	03/31/2019
Daily	Daily	04/30/2019
Daily	Daily	05/31/2019
Daily	Daily	06/30/2019
Daily	Daily	07/31/2019
Daily	Daily	08/31/2019
Daily	Daily	09/30/2019
Daily	Daily	10/31/2019
Daily	Daily	11/30/2019
Daily	Daily	12/31/2019

Capital Gains Distributions

For

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

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.

Upcoming Capital Gain Distribution

Record Date	Ex-Dividend Date
12/17/2019	12/18/2019

Fees & Expenses

Sales Charge Schedule as of 02/15/2019

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$2.80
$100,000 to $249,999	1.75%	1.50%	$2.79
$250,000 to $499,999	1.25%	1.00%	$2.77
$500,000 to $999,999	0.00%	1.00%	$2.74
$1,000,000 to $5,000,000	0.00%	1.00%	$2.74

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 01/31/2019

Fund Documents

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

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

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

	Quantity Quantity	Remove Remove

Proceed to Checkout

(3 items)

View all forms & documents

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

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

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

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

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

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

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

IMPORTANT INFORMATION

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

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

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

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

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

Returns shown at less than a year reflect aggregate total returns.

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.

The Fund changed its investment strategy on 01/01/1982. Performance is calculated from this date. In addition, the Fund amended it s strategy on December 14, 2007. The historical performance shown of the Fund prior to December 14, 2007, reflects periods when the Fund pursued its previous investment strategy. The change in investment approach may affect the Fund’s performance in the future.

The Bloomberg Barclays U.S. Credit Bond Index is the U.S. Credit component of the U.S. Government/Credit index. The index includes publicly issued U.S. corporate and specified foreign debentures and secured notes that meet the specified maturity, liquidity, and quality requirements. To qualify, bonds must be SEC-registered. The index includes both corporate and non-corporate sectors. The corporate sectors are Industrial, Utility, and Finance, which include both U.S. and non-U.S. corporations. The non-corporate sectors are Sovereign, Supranational, Foreign Agency, and Foreign Local Government. All returns are market value-weighted inclusive of accrued interest.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

Featured Video

Fund finder

Lord Abbett aspires to be the most respected asset manager in the world. Rooted in the values that have shaped the firm since our founding in 1929, our vision continues to guide our actions and strengthen our culture.

Career Opportunities

Error!

Error!

Error!

Tracked Funds

Quick Links

Pending Orders

LOG IN TO CONTINUE

LOG IN

QUICK LINKS

Financial Professional

Verify Your Email Address

I have not received my verification email.

I'm still having trouble

REGISTER AT LORDABBETT.COM

FORGOT YOUR LORDABBETT.COM PASSWORD?

Financial Professionals

Forgot Password

Thank you.

Financial Professional*

ACCESS OTHER ACCOUNTS

Individual Investors

Small Business Plan Sponsors

Reset Your Password

Financial Professionals*

Confirmation Message

Share

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 02/15/2019

30-Day Standardized Yield 2 as of 01/31/2019

Expense Ratioas of 01/31/2019

Fund Basicsas of 12/31/2018

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 12/31/2018 View Portfolio

Investment Team

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 02/15/2019

30-Day Standardized Yield 2 as of 01/31/2019

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

Growth of $10,000 as of 01/31/2019

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 12/31/2018

Portfolio Positioning as of 12/31/2018

Portfolio Details as of 12/31/2018

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 02/15/2019

30-Day Standardized Yield ² as of 01/31/2019

Dividend Yield ¹ as of 02/15/2019

30-Day Standardized Yield ² as of 01/31/2019