Income Fund

LAGVX

Track this Fund

Add to Hypo Tool

Daily price w/o sales charge as of 10/22/2019

$2.89

$0.00

YTD Returns w/o sales charge as of 10/22/2019

11.36%

Overall Morningstar Ratings

Corporate Bond

as of 09/30/2019

Morningstar rated the Lord Abbett Income Fund class A share 4, 3 and 4 stars among 171, 132 and 83 Corporate Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 9/30/2019, 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 10/22/2019

w/o sales charge	3.83%
w/ sales charge	3.74%

30-Day Standardized Yield ² as of 09/30/2019

2.88%

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

Expense Ratioas of 09/30/2019

Fund Basicsas of 09/30/2019

Total Net Assets: $2.60 B
Inception Date: 09/19/1932*
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 671
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	11.51%	10.25%	4.51%	4.09%	5.97%	7.73%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	12.17%	11.66%	3.97%	4.13%	5.28%	-
Bloomberg Barclays U.S. Credit Bond Index	12.61%	12.63%	4.33%	4.54%	5.32%	8.64%
w/ sales charge	9.06%	7.89%	3.67%	3.60%	5.73%	7.67%

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	11.51%	10.25%	4.51%	4.09%	5.97%	7.73%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	12.17%	11.66%	3.97%	4.13%	5.28%	-
Bloomberg Barclays U.S. Credit Bond Index	12.61%	12.63%	4.33%	4.54%	5.32%	8.64%
w/ sales charge	9.06%	7.89%	3.67%	3.60%	5.73%	7.67%

Fund Expense Ratio :

0.77%

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

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

Type	Assets
Investment Grade Corporate
High Yield Corporate
ABS
U.S. Government Related
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 09/30/2019 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 64 Investment Professionals with 15 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 10/22/2019

w/o sales charge	3.83%
w/ sales charge	3.74%

30-Day Standardized Yield ² as of 09/30/2019

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	2.88%	2.88%

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	11.51%	10.25%	4.51%	4.09%	5.97%	7.73%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	12.17%	11.66%	3.97%	4.13%	5.28%	-
Bloomberg Barclays U.S. Credit Bond Index	12.61%	12.63%	4.33%	4.54%	5.32%	8.64%
w/ sales charge	9.06%	7.89%	3.67%	3.60%	5.73%	7.67%

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	11.51%	10.25%	4.51%	4.09%	5.97%	7.73%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	12.17%	11.66%	3.97%	4.13%	5.28%	-
Bloomberg Barclays U.S. Credit Bond Index	12.61%	12.63%	4.33%	4.54%	5.32%	8.64%
w/ sales charge	9.06%	7.89%	3.67%	3.60%	5.73%	7.67%

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	5.20%	3.54%	2.37%	-	11.36%
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 07/31/2019

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
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 09/30/2019

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

Portfolio Positioning as of 09/30/2019

Following the sell-off in August, we increased the portfolio’s allocation to investment grade corporate bonds, particularly within the technology and consumer staples sectors, as valuations became more attractive. We reduced the portfolio’s underweight in the consumer, non-cyclicals sector. However, we remain underweight in the pharmaceutical industry due to drug pricing headwinds, regulatory pressures, valuations, and event risk. Overall, we believe the non-cyclical orientation of the consumer staples sector will hold up in a recessionary environment.
Relative to the benchmark, the portfolio is overweight the utilities sector. We remain attracted to this defensive sector, as we believe securities within this sector offer attractive yield opportunities while mitigating downside risk due to their non-cyclical nature and their subjection to heavy regulations, which limit leverage.
Although we hold an underweight position relative to the benchmark, the financials sector continues to be our largest position. The banking industry has been an ongoing theme in recent months, due to improved credit quality relative to pre-crisis periods, robust underlying mortgage assets, more conservative management teams, and stricter regulations.
While we are constructive on the commercial mortgage-backed securities (“CMBS”) sector, particularly to single-asset, single-borrower issues, we reduced the portfolio’s modest allocation in order to take advantage of relative-value opportunities within investment grade corporate bonds.

Portfolio Details as of 09/30/2019

Total Net Assets: $2.60 B
Number of Issues: 671
Average Coupon: 4.84%
Average Life: 8.49 Years
Average Maturity: 8.49 Years
Average Effective Duration: 6.09 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	1.500%	09/30/2024	4.6%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl	4.700%	02/01/2036	1.4%
AT&T, Inc.	6.000%	08/15/2040	1.1%
CVS Caremark Corp.	4.300%	03/25/2028	1.0%
Verizon Communications, Inc.	3.618%	05/15/2025	1.0%
General Motors Co.	6.750%	04/01/2046	0.8%
U.S. Treasury Note/Bond	3.125%	11/15/2028	0.8%
Tencent Holdings Ltd.	3.595%	01/19/2028	0.8%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.875%	01/15/2027	0.7%
Ford Motor Co.	7.450%	07/16/2031	0.6%

% of Total Assets			12.8%

Holding	Coupon	Maturity	Assets

J.P.Morgan Securities LLC	0.010%	-	2.6%
U.S. Treasury Note/Bond	1.250%	08/31/2024	1.7%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl	4.700%	02/01/2036	1.4%
AT&T, Inc.	6.000%	08/15/2040	1.2%
Energy Transfer Partners L.P.	0.000%	09/03/2019	1.1%
CVS Caremark Corp.	4.300%	03/25/2028	1.0%
Verizon Communications, Inc.	3.618%	05/15/2025	0.8%
U.S. Treasury Note/Bond	1.625%	08/15/2029	0.8%
General Motors Co.	6.750%	04/01/2046	0.8%
Tencent Holdings Ltd.	3.595%	01/19/2028	0.8%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.875%	01/15/2027	0.7%
Ford Motor Co.	7.450%	07/16/2031	0.7%
Time Warner Cable LLC	7.300%	07/01/2038	0.6%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.6%
UBS AG Registered Shares	5.125%	05/15/2024	0.6%
ENI SpA	5.700%	10/01/2040	0.6%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.6%
Universal Health Services, Inc.	4.750%	08/01/2022	0.6%
Kinder Morgan, Inc.	7.750%	01/15/2032	0.5%
Helmerich & Payne, Inc.	4.650%	03/15/2025	0.5%
Citigroup, Inc.	3.887%	01/10/2028	0.5%
Valero Energy Corp.	10.500%	03/15/2039	0.5%
VEREIT Operating Partnership L.P.	4.875%	06/01/2026	0.5%
Danske Bank A/S	5.375%	01/12/2024	0.5%
BAT Capital Corp	4.390%	08/15/2037	0.5%
Goldman Sachs Group, Inc.	6.750%	10/01/2037	0.5%
Bank of Ireland Group PLC	4.125%	09/19/2027	0.5%
PSEG Power LLC	8.625%	04/15/2031	0.5%
U.S. Treasury Note/Bond	2.875%	05/15/2049	0.5%
GE Capital International Funding Co.	4.418%	11/15/2035	0.5%
Dell International LLC / EMC Corp.	8.350%	07/15/2046	0.5%
Bacardi Ltd.	4.700%	05/15/2028	0.5%
Apache Corp.	5.100%	09/01/2040	0.5%
Patterson-UTI Energy, Inc.	3.950%	02/01/2028	0.5%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.4%
Bermuda Government International Bond	3.717%	01/25/2027	0.4%
CVS Caremark Corp.	4.780%	03/25/2038	0.4%
Cox Communications, Inc.	8.375%	03/01/2039	0.4%
Nvent Finance Sarl	4.550%	04/15/2028	0.4%
Bank of America Corp.	4.450%	03/03/2026	0.4%
General Electric Co.	5.000%	12/31/2099	0.4%
Wells Fargo Capital X	5.950%	12/15/2036	0.4%
Wabtec Corp.	4.700%	09/15/2028	0.4%
NXP BV / NXP Funding LLC	4.625%	06/01/2023	0.4%
Aircastle Ltd.	4.250%	06/15/2026	0.4%
NRG Energy, Inc.	4.450%	06/15/2029	0.4%
DPL, Inc.	4.350%	04/15/2029	0.4%
Continental Resources, Inc.	4.375%	01/15/2028	0.4%
UBS AG	7.625%	08/17/2022	0.4%
Newmont Mining Corp.	3.700%	03/15/2023	0.4%
Bank of America Corp.	3.824%	01/20/2028	0.4%
Sabine Pass Liquefaction LLC	5.875%	06/30/2026	0.4%
Royal Caribbean Cruises Ltd.	7.500%	10/15/2027	0.4%
CNH Capital LLC	4.375%	04/05/2022	0.4%
Baidu, Inc.	3.875%	09/29/2023	0.4%
Trimble Navigation Ltd.	4.900%	06/15/2028	0.4%
Exelon Generation Co. LLC	6.250%	10/01/2039	0.4%
Vodafone Group plc	4.375%	05/30/2028	0.4%
Kerr-McGee Corp.	7.875%	09/15/2031	0.4%
TransAlta Corp.	4.500%	11/15/2022	0.4%
EPR Properties	4.950%	04/15/2028	0.3%
Park Aerospace Holdings Ltd	5.500%	02/15/2024	0.3%
Continental Resources, Inc.	5.000%	09/15/2022	0.3%
Hilcorp Energy L.P. / Hilcorp Finance Co.	6.250%	11/01/2028	0.3%
Energy Transfer Operating LP	6.250%	04/15/2049	0.3%
Starbucks Corp.	3.550%	08/15/2029	0.3%
Myriad International Holdings BV	6.000%	07/18/2020	0.3%
Bunge Asset Funding Corp	0.000%	09/03/2019	0.3%
Navient Corp.	6.750%	06/25/2025	0.3%
NGPL Pipeco LLC	4.875%	08/15/2027	0.3%
Protective Life Corp.	8.450%	10/15/2039	0.3%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.3%
CNO Financial Group, Inc.	5.250%	05/30/2025	0.3%
Fresenius Medical Care US Finance II, Inc.	5.875%	01/31/2022	0.3%
Morgan Stanley	3.875%	01/27/2026	0.3%
Dell International LLC / EMC Corp	6.020%	06/15/2026	0.3%
CRH America Finance, Inc.	3.950%	04/04/2028	0.3%
Santander Drive Auto Receivables Trust 2015-2	4.020%	09/15/2022	0.3%
North Texas Tollway Auth	8.910%	02/01/2030	0.3%
Santander UK plc	7.950%	10/26/2029	0.3%
Canadian Natural Resources Ltd.	7.200%	01/15/2032	0.3%
Dollar Tree, Inc.	4.200%	05/15/2028	0.3%
Freeport-McMoRan, Inc.	5.450%	03/15/2043	0.3%
Motiva Enterprises LLC	5.750%	01/15/2020	0.3%
CNAC HK Finbridge Co Ltd	3.000%	07/19/2020	0.3%
American Airlines Class B Pass Through Trust	4.375%	10/01/2022	0.3%
Air Lease Corp.	3.625%	04/01/2027	0.3%
Williams Cos., Inc.	8.750%	03/15/2032	0.3%
Carnival plc	7.875%	06/01/2027	0.3%
AerCap Ireland Capital Ltd.	3.500%	01/15/2025	0.3%
Capital Auto Receivables Asset Trust 2018-1	2.790%	01/20/2022	0.3%
National Fuel Gas Co.	3.750%	03/01/2023	0.3%
Las Vegas Sands Corp.	3.900%	08/08/2029	0.3%
AT&T, Inc.	6.200%	03/15/2040	0.3%
Universal Health Services, Inc.	5.000%	06/01/2026	0.3%
SOUND POINT CLO XVII	3.878%	10/20/2030	0.3%
Imperial Tobacco Finance plc	3.875%	07/26/2029	0.3%
Netflix, Inc.	3.625%	05/15/2027	0.3%
Aon plc	8.205%	01/01/2027	0.3%
FirstEnergy Transmission LLC	4.550%	04/01/2049	0.3%
PVH Corp.	7.750%	11/15/2023	0.3%
Midcontinent Express Pipeline LLC	6.700%	09/15/2019	0.3%
Anglo American Capital plc	4.750%	04/10/2027	0.3%
Shackleton 2019-XIV Clo Ltd	4.178%	07/20/2030	0.3%
Harris Corp.	4.400%	06/15/2028	0.3%
Vistra Operations Co LLC	4.300%	07/15/2029	0.3%
International Paper Co.	7.300%	11/15/2039	0.3%
Time Warner Entertainment Co. L.P.	8.375%	07/15/2033	0.3%
Cleco Power LLC	6.000%	12/01/2040	0.3%
Glencore Finance Canada Ltd.	5.550%	10/25/2042	0.3%
Wyndham Hotels & Resorts	3.972%	03/28/2025	0.3%
MPT Operating Partnership L.P.	5.000%	10/15/2027	0.3%
Macquarie Group Ltd.	4.654%	03/27/2029	0.3%
Hitachi America Capital Ltd	0.000%	09/03/2019	0.2%
IFM US Colonial Pipeline 2 LLC	6.450%	05/01/2021	0.2%
Anheuser-Busch InBev Worldwide, Inc.	4.750%	01/23/2029	0.2%
Fidelity National Financial Group	4.500%	08/15/2028	0.2%
The Royal Bank of Scotland Group PLC	3.875%	09/12/2023	0.2%
National Australia Bank Ltd.	3.933%	08/02/2034	0.2%
Midwest Connector Capital Co LLC	3.900%	04/01/2024	0.2%
Fresenius Medical Care US Finance II, Inc.	4.750%	10/15/2024	0.2%
Kinross Gold Corp.	4.500%	07/15/2027	0.2%
Neuberger Berman Group LLC	4.875%	04/15/2045	0.2%
AT&T, Inc.	6.350%	03/15/2040	0.2%
El Paso Electric Co.	5.000%	12/01/2044	0.2%
American Homes 4 Rent LP	4.250%	02/15/2028	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	3.531%	10/15/2034	0.2%
Halliburton Co.	7.450%	09/15/2039	0.2%
ALM VII Ltd	4.153%	07/15/2029	0.2%
People's United Financial, Inc.	3.650%	12/06/2022	0.2%
Citigroup, Inc.	3.668%	07/24/2028	0.2%
Keurig Dr Pepper Inc.	3.495%	02/08/2023	0.2%
Dominion Resources, Inc.	7.000%	06/15/2038	0.2%
DBWF 2018-AMXP Mortgage Trust	3.917%	05/05/2035	0.2%
Broadcom Inc	3.625%	10/15/2024	0.2%
Smithfield Foods, Inc.	5.200%	04/01/2029	0.2%
Cleco Corp.	4.973%	05/01/2046	0.2%
Enel Finance International N.V.	2.750%	04/06/2023	0.2%
Embraer Overseas Ltd.	5.696%	09/16/2023	0.2%
GATX Corp.	4.550%	11/07/2028	0.2%
Webster Financial Corp.	4.100%	03/25/2029	0.2%
Bombardier, Inc.	6.125%	01/15/2023	0.2%
Cimarex Energy Co.	4.375%	03/15/2029	0.2%
Lloyds Bank plc	6.500%	09/14/2020	0.2%
California Republic Auto Receivables Trust	2.530%	06/15/2021	0.2%
SCANA Corp.	4.125%	02/01/2022	0.2%
Alibaba Group Holding Ltd.	3.400%	12/06/2027	0.2%
IHS Markit Ltd	4.000%	03/01/2026	0.2%
JB y Co SA de CV	3.750%	05/13/2025	0.2%
U.S. Treasury Note/Bond	2.875%	11/15/2021	0.2%
AerCap Ireland Capital Ltd.	3.650%	07/21/2027	0.2%
Welltower, Inc.	0.000%	09/03/2019	0.2%
Weyerhaeuser Co.	8.500%	01/15/2025	0.2%
Ammc Clo 19 Ltd.	3.803%	10/15/2028	0.2%
Leidos, Inc.	7.125%	07/01/2032	0.2%
Venture XXIV CLO Ltd	4.328%	10/20/2028	0.2%
American Airlines Class B Pass Through Trust	5.625%	01/15/2021	0.2%
Brixmor Operating Partnership L.P.	3.850%	02/01/2025	0.2%
Discover Bank	4.682%	08/09/2028	0.2%
FMC Corp.	0.000%	09/09/2019	0.2%
National Oilwell Varco, Inc.	3.950%	12/01/2042	0.2%
EnCana Corp.	0.000%	09/27/2019	0.2%
Telefonica Emisiones SAU	5.520%	03/01/2049	0.2%
Government National Mortgage Association	2.600%	06/16/2057	0.2%
American Airlines Class B Pass Through Trust	5.600%	07/15/2020	0.2%
AXIS Specialty Finance LLC	3.900%	07/15/2029	0.2%
ICG US CLO 2015-2 Ltd	3.172%	01/16/2028	0.2%
Hanover Insurance Group, Inc.	4.500%	04/15/2026	0.2%
Hardee's Funding LLC	4.959%	06/20/2048	0.2%
Global Payments, Inc.	3.200%	08/15/2029	0.2%
BlueMountain CLO 2016-1 Ltd	3.628%	04/20/2027	0.2%
Petroleos Mexicanos	3.500%	01/30/2023	0.2%
Panera Bread Company	3.938%	07/18/2022	0.2%
Puget Energy, Inc.	3.650%	05/15/2025	0.2%
General Electric Co.	2.700%	10/09/2022	0.2%
Phosagro OAO via Phosagro Bond Funding Ltd	3.949%	04/24/2023	0.2%
Burlington Northern Santa Fe LLC	5.750%	05/01/2040	0.2%
Cox Enterprises, Inc.	0.000%	09/03/2019	0.2%
Enbridge, Inc.	6.000%	01/15/2077	0.2%
Baidu, Inc.	3.625%	07/06/2027	0.2%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.2%
Origin Energy Finance Ltd.	5.450%	10/14/2021	0.2%
Hudson Pacific Properties LP	4.650%	04/01/2029	0.2%
Drive Auto Receivables Trust 2019-2	2.930%	03/15/2022	0.2%
Neuberger Berman Group LLC	4.500%	03/15/2027	0.2%
Southern Copper Corp.	5.250%	11/08/2042	0.2%
Sabine Pass Liquefaction LLC	5.750%	05/15/2024	0.2%
OHA Loan Funding 2016-1 Ltd	4.078%	01/20/2028	0.2%
Radian Group, Inc.	4.875%	03/15/2027	0.2%
Noble Energy, Inc.	0.000%	09/05/2019	0.2%
Geo Group, Inc.	6.000%	04/15/2026	0.2%
Discover Financial Services	4.100%	02/09/2027	0.2%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.2%
Expedia, Inc.	5.000%	02/15/2026	0.2%
Gazprom OAO Via Gaz Capital SA	4.950%	02/06/2028	0.2%
AT&T, Inc.	3.777%	06/12/2024	0.2%
Nationstar Mortgage Holdings, Inc.	9.125%	07/15/2026	0.2%
Roper Industries, Inc.	3.850%	12/15/2025	0.2%
Express Scripts Holding Co.	6.125%	11/15/2041	0.2%
Northwell Healthcare, Inc.	3.979%	11/01/2046	0.2%
Royal Caribbean Cruises Ltd.	5.250%	11/15/2022	0.2%
Energy Transfer Operating LP	8.250%	11/15/2029	0.2%
GS Mortgage Securities Corp Trust 2018-FBLU	4.945%	11/15/2035	0.2%
Equinix, Inc.	5.875%	01/15/2026	0.2%
Conn's Receivables Funding 2017-B LLC	5.950%	11/15/2022	0.2%
Selective Insurance Group, Inc.	5.375%	03/01/2049	0.2%
Flagship Credit Auto Trust 2019-1	4.080%	02/18/2025	0.2%
Morgan Stanley	3.780%	05/08/2024	0.2%
Owens Corning	7.000%	12/01/2036	0.2%
BBVA Bancomer SA	5.125%	01/18/2033	0.2%
Brightsphere Investment Group Inc	4.800%	07/27/2026	0.2%
Kennametal, Inc.	4.625%	06/15/2028	0.2%
Zimmer Biomet Holdings, Inc.	5.750%	11/30/2039	0.2%
National Fuel Gas Co.	4.900%	12/01/2021	0.2%
Mississippi Power Co.	4.250%	03/15/2042	0.2%
Embraer Netherlands Finance BV	5.050%	06/15/2025	0.2%
Oglethorpe Power Corp.	5.050%	10/01/2048	0.2%
Santander UK Group Holdings plc	3.823%	11/03/2028	0.2%
Solera Finance, Inc.	10.500%	03/01/2024	0.2%
Calpine Corp.	5.500%	02/01/2024	0.2%
Spectra Energy Partners L.P.	3.299%	06/05/2020	0.2%
BMW Vehicle Lease Trust 2019-1	2.790%	03/22/2021	0.2%
Vulcan Materials Co.	3.170%	03/01/2021	0.2%
Entergy Corp.	0.000%	09/03/2019	0.2%
Commonwealth Edison Co.	0.000%	09/03/2019	0.2%
HCA, Inc.	5.125%	06/15/2039	0.2%
Avolon Holdings Funding Ltd	5.125%	10/01/2023	0.2%
Pentair Finance SA	2.650%	12/01/2019	0.2%
CVS Caremark Corp.	5.050%	03/25/2048	0.1%
Equinix, Inc.	5.375%	05/15/2027	0.1%
Barrick International Barbados Corp.	6.350%	10/15/2036	0.1%
Bank of Montreal	3.803%	12/15/2032	0.1%
Verizon Communications, Inc.	4.862%	08/21/2046	0.1%
Lincoln National Corp.	7.000%	06/15/2040	0.1%
KKR CLO 18 Ltd	4.000%	07/18/2030	0.1%
World Financial Network Credit Card Master Trust	2.660%	08/15/2024	0.1%
Caesars Palace Las Vegas Trust 2017-VICI	3.835%	10/15/2034	0.1%
Oasis Petroleum, Inc.	6.875%	03/15/2022	0.1%
American Axle & Manufacturing, Inc.	6.500%	04/01/2027	0.1%
TIBCO Software, Inc.	11.375%	12/01/2021	0.1%
Pentair Finance SA	4.500%	07/01/2029	0.1%
Healthcare Trust of America Holdings LP	2.950%	07/01/2022	0.1%
Unum Group	5.750%	08/15/2042	0.1%
Capital Auto Receivables Asset Trust	3.340%	03/22/2021	0.1%
MPLX L.P.	6.875%	12/31/2099	0.1%
Palmer Square Loan Funding 2018-1 Ltd	2.903%	04/15/2026	0.1%
Foursight Capital Automobile Receivables Trust 201	4.190%	11/15/2023	0.1%
Jamestown CLO IX Ltd	4.928%	10/20/2028	0.1%
Centene Corp.	5.625%	02/15/2021	0.1%
Bayer Corp	6.650%	02/15/2028	0.1%
McDonald's Corp.	6.300%	03/01/2038	0.1%
Exelon Generation Co. LLC	5.600%	06/15/2042	0.1%
Catholic Health Initiatives	3.347%	10/01/2029	0.1%
AT&T, Inc.	6.250%	03/29/2041	0.1%
Lincoln National Corp.	6.300%	10/09/2037	0.1%
Burlington Northern Santa Fe LLC	6.150%	05/01/2037	0.1%
Centene Corp.	5.375%	06/01/2026	0.1%
Marriott International, Inc.	0.000%	09/11/2019	0.1%
EnCana Corp.	0.000%	10/07/2019	0.1%
Westpac Banking Corp.	4.322%	11/23/2031	0.1%
Laredo Petroleum Holdings, Inc.	5.625%	01/15/2022	0.1%
WeWork Cos Inc	7.875%	05/01/2025	0.1%
Harris Corp.	4.400%	06/15/2028	0.1%
Appalachian Power Co.	7.000%	04/01/2038	0.1%
Barclays Bank plc	10.179%	06/12/2021	0.1%
United Rentals, Inc.	4.875%	01/15/2028	0.1%
Waste Pro USA Inc	5.500%	02/15/2026	0.1%
Country Garden Holdings Co. Ltd.	4.750%	09/28/2023	0.1%
Silversea Cruise Finance Ltd.	7.250%	02/01/2025	0.1%
Duqesne Light Holdings, Inc.	6.250%	08/15/2035	0.1%
Provident Funding Associates L.P. / PFG Finance Co	6.375%	06/15/2025	0.1%
Westpac Banking Corp.	4.110%	07/24/2034	0.1%
Vale Overseas Ltd.	6.250%	08/10/2026	0.1%
Jabil, Inc.	0.000%	10/08/2019	0.1%
PTL Finance Corp.	3.450%	07/01/2024	0.1%
Time Warner Cable LLC	6.550%	05/01/2037	0.1%
Tenneco, Inc.	5.000%	07/15/2026	0.1%
GCI LLC	6.875%	04/15/2025	0.1%
IHS Markit Ltd	4.250%	05/01/2029	0.1%
Level 3 Parent LLC	5.750%	12/01/2022	0.1%
Expedia, Inc.	3.800%	02/15/2028	0.1%
CNH Capital LLC	4.875%	04/01/2021	0.1%
FedEx Corp.	4.950%	10/17/2048	0.1%
Century Communities, Inc.	5.875%	07/15/2025	0.1%
Imperial Tobacco Finance plc	3.125%	07/26/2024	0.1%
Petroleos Mexicanos	4.875%	01/18/2024	0.1%
New Gold, Inc.	6.250%	11/15/2022	0.1%
E*TRADE Financial Corp.	4.500%	06/20/2028	0.1%
Nissan Motor Acceptance Corp.	3.020%	09/28/2022	0.1%
SCE Trust III	0.000%	-	0.1%
Pentair Finance SA	0.000%	09/03/2019	0.1%
CIT Group, Inc.	6.125%	03/09/2028	0.1%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor	4.080%	12/15/2047	0.1%
Baltimore Gas & Electric Co.	0.000%	09/03/2019	0.1%
Florida Gas Transmission Co., LLC	3.875%	07/15/2022	0.1%
AerCap Ireland Capital Ltd.	4.875%	01/16/2024	0.1%
Indika Energy Capital III Pte Ltd	5.875%	11/09/2024	0.1%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.1%
GM Financial Automobile Leasing Trust 2017-3	2.010%	11/20/2020	0.1%
Peabody Energy Corp.	6.000%	03/31/2022	0.1%
General Electric Co.	3.150%	09/07/2022	0.1%
National Fuel Gas Co.	3.950%	09/15/2027	0.1%
Emera, Inc.	6.750%	06/15/2076	0.1%
Marvell Technology Group Ltd.	4.200%	06/22/2023	0.1%
Sabal Trail Transmission LLC	4.246%	05/01/2028	0.1%
PPL WEM Ltd./Western Power Distribution Ltd.	5.375%	05/01/2021	0.1%
Norfolk Southern Corp.	5.590%	05/17/2025	0.1%
US Cellular Corp.	6.700%	12/15/2033	0.1%
North Texas Tollway Auth	8.410%	02/01/2030	0.1%
Energy Transfer Operating LP	9.000%	11/01/2024	0.1%
Seven Generations Energy Ltd.	6.875%	06/30/2023	0.1%
Litton Industries, Inc.	7.750%	03/15/2026	0.1%
Barrick North America Finance LLC	7.500%	09/15/2038	0.1%
Scientific Games International, Inc.	6.625%	05/15/2021	0.1%
Hunt Cos Inc	6.250%	02/15/2026	0.1%
CPS Auto Trust	4.610%	12/15/2022	0.1%
Williams Scotsman International Inc	7.875%	12/15/2022	0.1%
SCANA Corp.	4.750%	05/15/2021	0.1%
T-Mobile USA, Inc.	6.000%	04/15/2024	0.1%
Cleveland Electric Illuminating Co.	3.500%	04/01/2028	0.1%
Wabash National Corp.	5.500%	10/01/2025	0.1%
Itron, Inc.	5.000%	01/15/2026	0.1%
Assurant, Inc.	3.700%	02/22/2030	0.1%
Cedar Funding VI CLO Ltd	3.878%	10/20/2028	0.1%
ZF North America Capital, Inc.	4.750%	04/29/2025	0.1%
Acwa Power Management And Investments One Ltd	5.950%	12/15/2039	0.1%
Bombardier, Inc.	7.500%	03/15/2025	0.1%
Carrizo Oil & Gas, Inc.	6.250%	04/15/2023	0.1%
Gulfstream Natural Gas System LLC	4.600%	09/15/2025	0.1%
SURA Asset Management SA	4.375%	04/11/2027	0.1%
Reynolds Group Issuer, Inc.	5.750%	10/15/2020	0.1%
Citigroup, Inc.	4.600%	03/09/2026	0.1%
MMC Norilsk Nickel OJSC via MMC Finance Ltd.	4.100%	04/11/2023	0.1%
Interstate Power & Light Co	3.600%	04/01/2029	0.1%
Mountain View CLO X Ltd	3.653%	10/13/2027	0.1%
Drive Auto Receivables Trust 2017-1	2.840%	04/15/2022	0.1%
Titan International, Inc.	6.500%	11/30/2023	0.1%
Bahamas Government International Bond	6.950%	11/20/2029	0.1%
Standard Chartered plc	4.247%	01/20/2023	0.1%
General Electric Co.	2.945%	05/05/2026	0.1%
AMMC CLO XIV Ltd	3.976%	07/25/2029	0.1%
Government National Mortgage Association	2.700%	07/16/2057	0.1%
Newell Rubbermaid, Inc.	3.850%	04/01/2023	0.1%
Thacher Park CLO Ltd.	3.438%	10/20/2026	0.1%
KazMunayGas National Co.	6.375%	10/24/2048	0.1%
Griffon Corp.	5.250%	03/01/2022	0.1%
Precision Drilling Corp.	5.250%	11/15/2024	0.1%
AbbVie, Inc.	4.875%	11/14/2048	0.1%
Adani Transmission Ltd	4.000%	08/03/2026	0.1%
Vulcan Materials Co.	4.700%	03/01/2048	0.1%
Northrop Grumman Systems Corp.	7.750%	02/15/2031	0.1%
Air Canada 2015-2 Class B Pass Through Trust	5.000%	12/15/2023	0.1%
Caesars Palace Las Vegas Trust 2017-VICI	4.138%	10/15/2034	0.1%
Yum! Brands, Inc.	6.875%	11/15/2037	0.1%
Sound Point Clo XV Ltd	4.759%	01/23/2029	0.1%
Popular, Inc.	6.125%	09/14/2023	0.1%
Syngenta Wilmington, Inc.	0.000%	10/21/2019	0.1%
SL Green Operating Partnership L.P.	3.250%	10/15/2022	0.1%
Santander Drive Auto Receivables Trust 2015-2	3.020%	04/15/2021	0.1%
Valmont Industries, Inc.	5.250%	10/01/2054	0.1%
Illinois, IL	5.100%	06/01/2033	0.1%
Syngenta Wilmington, Inc.	0.000%	09/13/2019	0.1%
Citizens Financial Group, Inc.	4.150%	09/28/2022	0.1%
MHP Lux SA	6.950%	04/03/2026	0.1%
EPR Properties	4.500%	04/01/2025	0.1%
Ford Motor Credit Co. LLC	5.113%	05/03/2029	0.1%
PG&E Corp	3.875%	04/27/2021	0.1%
Palmer Square Loan Funding 2017-1 Ltd	4.003%	10/15/2025	0.1%
Albertsons Cos LLC / Safeway, Inc. / New Albertson	6.625%	06/15/2024	0.1%
AbbVie, Inc.	4.700%	05/14/2045	0.1%
Marathon Petroleum Corp.	5.375%	10/01/2022	0.1%
Discover Financial Services	3.850%	11/21/2022	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
Bahamas Government International Bond	6.000%	11/21/2028	0.1%
Mohegan Tribal Gaming Authority	7.875%	10/15/2024	0.1%
Tesoro Logistics L.P.	6.250%	10/15/2022	0.1%
ZF North America Capital, Inc.	4.000%	04/29/2020	0.1%
Oztel Holdings SPC Ltd	6.625%	04/24/2028	0.1%
Banco Mercantil del Norte SA/Grand Cayman	7.625%	07/06/2167	0.1%
Jamestown CLO VII Ltd.	3.576%	07/25/2027	0.1%
Macquarie Bank Ltd.	4.875%	06/10/2025	0.1%
Salem Fields CLO Ltd 2016-2	3.976%	10/25/2028	0.1%
Minejesa Capital BV	5.625%	08/10/2037	0.1%
Wells Fargo Commercial Mortgage Trust	4.420%	07/15/2046	0.1%
Zimmer Biomet Holdings, Inc.	3.375%	11/30/2021	0.1%
Texas Eastern Transmission L.P.	4.125%	12/01/2020	0.1%
CEOC, LLC (aka Caesars Entertainment Operating Company)	4.112%	10/07/2024	0.1%
Newell Rubbermaid, Inc.	0.000%	09/05/2019	0.1%
Royal Caribbean Cruises Ltd.	0.000%	09/17/2019	0.1%
Electricite de France SA	5.000%	09/21/2048	0.1%
HPS Loan Management 10-2016 Ltd	0.000%	01/20/2028	0.1%
Newmont Mining Corp.	3.625%	06/09/2021	0.1%
Martin Marietta Materials, Inc.	3.173%	05/22/2020	0.1%
China Evergrande Group	10.000%	04/11/2023	0.1%
CSMC Trust	4.373%	09/15/2037	0.1%
Mountain Hawk III CLO Ltd.	3.500%	04/18/2025	0.1%
Charter Communications Operating LLC	6.484%	10/23/2045	0.1%
MEG Energy Corp.	6.375%	01/30/2023	0.1%
Royal Caribbean Cruises Ltd.	0.000%	09/03/2019	0.1%
COMM Mortgage Trust	4.584%	07/10/2050	0.1%
Canadian Pacific Railway Co.	7.125%	10/15/2031	0.1%
Chaparral Energy, Inc.	8.750%	07/15/2023	0.1%
Bowman Park CLO Ltd.	3.328%	11/23/2025	0.1%
Synchrony Credit Card Master Note Trust	2.820%	10/15/2025	0.1%
Brand Energy & Infrastructure Services Inc	8.500%	07/15/2025	0.1%
Huntington Bancshares, Inc.	5.700%	12/31/2099	0.1%
Regatta VI Funding Ltd	4.328%	07/20/2028	0.1%
BWAY Holding Co.	7.250%	04/15/2025	0.1%
Infraestructura Energetica Nova SAB de CV	4.875%	01/14/2048	0.1%
Murphy Oil Corp.	6.875%	08/15/2024	0.1%
Yingde Gases Investment Ltd	6.250%	01/19/2023	0.1%
Eldorado Resorts, Inc.	6.000%	09/15/2026	0.1%
Republic of Argentina	5.625%	01/26/2022	0.1%
Vedanta Resources plc	6.125%	08/09/2024	0.1%
T-Mobile USA, Inc.	6.375%	03/01/2025	0.1%
Berry Petroleum Co.	7.000%	02/15/2026	0.1%
Enterprise Products Operating LLC	7.550%	04/15/2038	0.1%
Citgo Holding, Inc.	9.250%	08/01/2024	0.1%
JPMBB Commercial Mortgage Securities Trust	4.411%	07/15/2048	0.1%
Hyundai Capital America	1.750%	09/27/2019	0.1%
Nissan Motor Acceptance Corp.	3.131%	03/15/2021	0.1%
Spirit Realty LP	4.000%	07/15/2029	0.1%
Eterna Capital Pte Ltd	7.500%	12/11/2022	0.1%
Turkiye Vakiflar Bankasi Tao	5.750%	01/30/2023	0.1%
Delphi Automotive plc	4.350%	03/15/2029	0.1%
VA Electric & Power Co.	8.875%	11/15/2038	0.1%
Government National Mortgage Association	2.600%	07/16/2058	0.1%
Glencore Funding LLC	4.125%	05/30/2023	0.1%
U.S. Treasury Note/Bond	2.750%	11/15/2047	0.1%
SL Green Realty Corp.	4.500%	12/01/2022	0.1%
SESI LLC	7.125%	12/15/2021	0.1%
United Rentals North AM	4.148%	10/31/2025	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.353%	04/15/2026	0.1%
Cabot Corp.	0.000%	09/03/2019	0.1%
Red de Carreteras de Occidente SAPIB de CV	9.000%	06/10/2028	0.1%
Southern Star Central Corp.	5.125%	07/15/2022	0.1%
Cox Communications, Inc.	4.500%	06/30/2043	0.1%
Range Resources Corp.	5.000%	08/15/2022	0.1%
Plains All American Pipeline L.P.	0.000%	09/04/2019	0.1%
Kinder Morgan, Inc.	0.000%	09/03/2019	0.1%
E*TRADE Financial Corp.	3.800%	08/24/2027	0.1%
Cent CLO Ltd.	3.586%	10/29/2025	0.1%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.1%
CPG Merger Sub LLC	8.000%	10/01/2021	0.1%
Northrop Grumman Systems Corp.	7.875%	03/01/2026	0.1%
General Electric Co.	3.100%	01/09/2023	0.1%
Republic of Argentina	4.625%	01/11/2023	0.1%
MidOcean Credit CLO VI	4.178%	01/20/2029	0.1%
Tapstone Energy LLC / Tapstone Energy Finance Corp	9.750%	06/01/2022	0.1%
YPF S.A.	6.950%	07/21/2027	0.1%
Park Aerospace Holdings Ltd	4.500%	03/15/2023	0.1%
ERP Operating L.P.	0.000%	09/03/2019	0.1%
Syngenta Finance NV	4.441%	04/24/2023	0.1%
Weibo Corp.	3.500%	07/05/2024	0.1%
Danske Bank A/S	2.800%	03/10/2021	0.1%
Owens Corning	4.300%	07/15/2047	0.1%
Bayer US Finance II LLC	3.875%	12/15/2023	0.1%
Enterprise Fleet Financing LLC	2.870%	10/20/2023	0.1%
BlueMountain CLO 2013-1 Ltd	4.028%	01/20/2029	0.1%
Glencore Funding LLC	0.000%	09/19/2019	0.1%
Avery Point CLO Ltd.	3.876%	04/25/2026	0.1%
Energy Transfer Operating LP	6.125%	12/15/2045	0.1%
Royal Caribbean Cruises Ltd.	0.000%	10/01/2019	0.1%
Alliant Holdings Intermediate LLC	8.250%	08/01/2023	0.0%
DRB Prime Student Loan Trust	3.200%	01/25/2040	0.0%
Madison Park Funding XXI Ltd	3.806%	07/25/2029	0.0%
Sterigenics-Nordion Topco LLC	8.125%	11/01/2021	0.0%
Freeport-McMoRan, Inc.	5.250%	09/01/2029	0.0%
Duqesne Light Holdings, Inc.	6.400%	09/15/2020	0.0%
Genesys Telecommunications Laboratories Inc/Greene	10.000%	11/30/2024	0.0%
EnCana Corp.	0.000%	09/23/2019	0.0%
BAE Systems Finance Inc	7.500%	07/01/2027	0.0%
Scientific Games International, Inc.	10.000%	12/01/2022	0.0%
Palmer Square Loan Funding 2018-1 Ltd	3.703%	04/15/2026	0.0%
York Risk Services	5.862%	10/01/2021	0.0%
Illinois, IL	4.950%	06/01/2023	0.0%
Microchip Technology Inc	4.330%	05/23/2025	0.0%
EnCana Corp.	0.000%	10/23/2019	0.0%
Macquarie Bank Ltd./London	6.125%	03/08/2167	0.0%
Lockheed Martin Corp.	7.750%	05/01/2026	0.0%
PTL Finance Corp.	3.950%	03/10/2025	0.0%
Citigroup, Inc.	5.950%	12/31/2099	0.0%
Smithfield Foods, Inc.	0.000%	09/20/2019	0.0%
Royal Caribbean Cruises Ltd.	3.700%	03/15/2028	0.0%
California Republic Auto Receivables Trust 2015-4	3.730%	11/15/2021	0.0%
ACC Trust 2018-1	4.820%	05/20/2021	0.0%
West Fraser Timber Co. Ltd.	4.350%	10/15/2024	0.0%
UTEX Industries	9.362%	05/22/2022	0.0%
Bombardier, Inc.	8.750%	12/01/2021	0.0%
GS Mortgage Securities Trust	4.557%	07/10/2048	0.0%
Rede D'or Finance Sarl	4.950%	01/17/2028	0.0%
FirstEnergy Transmission LLC	4.350%	01/15/2025	0.0%
Reynolds American, Inc.	4.450%	06/12/2025	0.0%
Triumph Group, Inc.	4.875%	04/01/2021	0.0%
AT&T, Inc.	5.350%	09/01/2040	0.0%
Smithfield Foods, Inc.	0.000%	09/13/2019	0.0%
Turkiye Vakiflar Bankasi Tao	5.625%	05/30/2022	0.0%
Emera US Finance L.P.	2.700%	06/15/2021	0.0%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.0%
Bill Barrett Corp.	7.000%	10/15/2022	0.0%
ZF North America Capital, Inc.	4.500%	04/29/2022	0.0%
Berkshire Hathaway Finance Corp.	4.250%	01/15/2049	0.0%
Newell Rubbermaid, Inc.	5.000%	11/15/2023	0.0%
Willis North America, Inc.	7.000%	09/29/2019	0.0%
McDonald's Corp.	6.300%	10/15/2037	0.0%
Galaxy XXI CLO Ltd	3.298%	04/20/2031	0.0%
Colfax Corp.	0.000%	12/17/2020	0.0%
Symantec Corp	4.483%	08/01/2021	0.0%
Arrow Electronics, Inc.	0.000%	09/19/2019	0.0%
General Motors Financial Co., Inc.	0.000%	09/20/2019	0.0%
GS Mortgage Securities Trust	1.560%	06/10/2046	0.0%
Navios South American Logistics Inc / Navios Logis	7.250%	05/01/2022	0.0%
Smithfield Foods, Inc.	3.350%	02/01/2022	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	5.830%	04/09/2020	0.0%
Santander UK plc	5.000%	11/07/2023	0.0%
Palmer Square Loan Funding 2018-5 Ltd	3.678%	01/20/2027	0.0%
Danske Bank A/S	4.375%	06/12/2028	0.0%
Studio City Co Ltd	7.250%	11/30/2021	0.0%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc	6.750%	06/15/2022	0.0%
Eldorado Resorts, Inc.	4.553%	04/17/2024	0.0%
SCF Equipment Leasing 2017-2 LLC	3.410%	12/20/2023	0.0%
NOVA Chemicals Corp.	5.250%	08/01/2023	0.0%
GS Mortgage Securities Trust	0.654%	06/10/2046	0.0%
Santander Drive Auto Receivables Trust 2016-1	4.020%	04/15/2022	0.0%
Halcyon Loan Advisors Funding Ltd.	4.426%	07/25/2027	0.0%
ACC Trust 2018-1	6.810%	02/21/2023	0.0%
Apex Credit CLO 2017 Ltd	4.233%	04/24/2029	0.0%
Smithfield Foods, Inc.	0.000%	09/03/2019	0.0%
Boston Scientific Corp.	0.000%	09/16/2019	0.0%
Campbell Soup Co.	0.000%	09/05/2019	0.0%
RELX Investments PLC	0.000%	09/03/2019	0.0%
Country Garden Holdings Co. Ltd.	4.750%	01/17/2023	0.0%
Glencore Funding LLC	3.000%	10/27/2022	0.0%
Capitol Investment Merger Sub 2 LLC	10.000%	08/01/2024	0.0%
CSX Corporation, Inc.	7.875%	05/15/2043	0.0%
Elanco Animal Health Inc	4.900%	08/28/2028	0.0%
Boston Scientific Corp.	0.000%	09/17/2019	0.0%
Apex Credit CLO 2016 Ltd	4.106%	10/27/2028	0.0%
Seneca Park CLO Ltd.	3.423%	07/17/2026	0.0%
Compass Bank	3.875%	04/10/2025	0.0%
Apidos CLO XVI	5.303%	01/19/2025	0.0%
Illinois, IL	5.520%	04/01/2038	0.0%
Carrizo Oil & Gas, Inc.	8.250%	07/15/2025	0.0%
Lockheed Martin Tactical Systems Inc	7.625%	06/15/2025	0.0%
Metropolitan Edison Co.	4.000%	04/15/2025	0.0%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.0%
Avis Budget Rental Car Funding	2.630%	12/20/2021	0.0%
Polaris Intermediate Corp	8.500%	12/01/2022	0.0%
Glencore Finance Canada Ltd.	4.250%	10/25/2022	0.0%
Smithfield Foods, Inc.	0.000%	09/05/2019	0.0%
International Lease Finance Corp.	5.875%	08/15/2022	0.0%
Avery Point CLO Ltd.	3.283%	07/17/2026	0.0%
Glencore Funding LLC	0.000%	09/16/2019	0.0%
SCANA Corp.	6.250%	04/01/2020	0.0%
Kilroy Realty L.P.	4.375%	10/01/2025	0.0%
Affiliated Managers Group, Inc.	4.250%	02/15/2024	0.0%
UTEX Industries	6.112%	05/22/2021	0.0%
Merrill Lynch Mortgage Investors Trust Series	6.250%	10/25/2036	0.0%
Ashtead Capital, Inc.	5.625%	10/01/2024	0.0%
Drive Auto Receivables Trust	4.590%	01/17/2023	0.0%
CIT Group, Inc.	5.800%	12/31/2099	0.0%
IHS Markit Ltd	3.625%	05/01/2024	0.0%
Drive Auto Receivables Trust	3.840%	07/15/2021	0.0%
General Electric Co.	3.375%	03/11/2024	0.0%
Government National Mortgage Association	0.623%	07/16/2054	0.0%
HudBay Minerals, Inc.	7.625%	01/15/2025	0.0%
Bayer US Finance II LLC	3.500%	06/25/2021	0.0%
Canadian Pacific Railway Co.	9.450%	08/01/2021	0.0%
Affiliated Managers Group, Inc.	3.500%	08/01/2025	0.0%
Intesa Sanpaolo SpA	6.500%	02/24/2021	0.0%
Drive Auto Receivables Trust	3.020%	11/15/2021	0.0%
El Paso Electric Co.	6.000%	05/15/2035	0.0%
Hudsons Bay Simon JV Trust	0.723%	08/05/2034	0.0%
Oncor Electric Delivery Co. LLC	7.500%	09/01/2038	0.0%
General Electric Co.	3.450%	05/15/2024	0.0%
Pyxus International Inc	9.875%	07/15/2021	0.0%
Milacron LLC	4.912%	09/28/2023	0.0%
General Motors Financial Co., Inc.	0.000%	09/27/2019	0.0%
CenterPoint Energy Resources Corp	0.000%	09/03/2019	0.0%
Kinetic Concepts, Inc. / KCI USA, Inc.	12.500%	11/01/2021	0.0%
Cox Communications, Inc.	4.700%	12/15/2042	0.0%
PG&E Corp	5.029%	12/31/2020	0.0%
NXP BV / NXP Funding LLC	3.875%	09/01/2022	0.0%
WFRBS Commercial Mortgage Trust	1.135%	05/15/2047	0.0%
GS Mortgage Securities Trust	0.330%	11/10/2048	0.0%
Anheuser-Busch InBev Worldwide, Inc.	8.200%	01/15/2039	0.0%
Bank of America Corp.	3.170%	09/15/2026	0.0%
Range Resources Corp.	5.875%	07/01/2022	0.0%
Valero Energy Corp.	7.500%	04/15/2032	0.0%
William Lyon Homes, Inc.	7.000%	08/15/2022	0.0%
Oncor Electric Delivery Co. LLC	7.000%	05/01/2032	0.0%
Eni Finance USA, Inc.	0.000%	09/03/2019	0.0%
HudBay Minerals, Inc.	7.250%	01/15/2023	0.0%
OneMain Financial Issuance Trust 2016-1A	3.660%	02/20/2029	0.0%
Bayer US Finance II LLC	2.750%	07/15/2021	0.0%
EnCana Corp.	0.000%	09/19/2019	0.0%
Glencore Funding LLC	4.125%	03/12/2024	0.0%
Oncor Electric Delivery Co. LLC	0.000%	09/06/2019	0.0%
Sequoia Mortgage Trust 2012-4	2.069%	09/25/2042	0.0%
Public Service Co. of New Mexico	3.850%	08/01/2025	0.0%
Teva Pharmaceutical Finance Co. B.V.	3.650%	11/10/2021	0.0%
NRG Yield, Inc.	3.250%	06/01/2020	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	10.580%	10/09/2020	0.0%
Energy Transfer Partners LP / Regency Energy Finan	5.000%	10/01/2022	0.0%
Access Point Funding I 2017-1 LLC	3.060%	04/15/2029	0.0%
California Republic Auto Receivables Trust	1.750%	01/15/2021	0.0%
Hudsons Bay Simon JV Trust	0.665%	08/05/2034	0.0%
Interstate Power & Light Co	4.700%	10/15/2043	0.0%
Reynolds Group Issuer, Inc.	6.875%	02/15/2021	0.0%
Altice Luxembourg SA	7.750%	05/15/2022	0.0%
Fiat Chrysler Automobiles N.V.	5.250%	04/15/2023	0.0%
Antero Resources Corp.	5.125%	12/01/2022	0.0%
FX USD/EUR 09/19	0.000%	09/09/2019	0.0%
Vodafone Group plc	3.750%	01/16/2024	0.0%
Diamond Resorts Owner Trust	3.080%	11/20/2028	0.0%
Canadian National Railway Co.	7.375%	10/15/2031	0.0%
Canadian Oil Sands Ltd.	4.500%	04/01/2022	0.0%
MEG Energy Corp.	6.500%	01/15/2025	0.0%
Trinity Acquisition plc	4.625%	08/15/2023	0.0%
PG&E Corp	5.029%	12/31/2020	0.0%
Glencore Funding LLC	4.625%	04/29/2024	0.0%
APX Group, Inc.	8.750%	12/01/2020	0.0%
Chaparral Energy, Inc.	0.000%	-	0.0%
Union Pacific Corp.	6.625%	02/01/2029	0.0%
JPMBB Commercial Mortgage Securities Trust	0.930%	04/15/2047	0.0%
WFRBS Commercial Mortgage Trust	0.735%	05/15/2047	0.0%
CSX Corp.	6.000%	10/01/2036	0.0%
FX USD/EUR 09/19	0.000%	09/09/2019	0.0%
DOMMO ENERGIA SA-SP ADR	0.000%	-	0.0%
FX USD/MXN 11/19	0.000%	11/14/2019	0.0%
JPMBB Commercial Mortgage Securities Trust	0.460%	04/15/2047	0.0%
Afren plc	10.250%	04/08/2022	0.0%
Eneva SA	0.000%	-	0.0%
FX USD/EUR 09/19	0.000%	09/09/2019	0.0%
Federal Home Loan Mortgage Corp.	0.000%	08/15/2022	0.0%
Afren plc	6.625%	12/09/2020	0.0%
Federal Home Loan Mortgage Corp.	0.000%	09/15/2022	0.0%
EURO-SCHATZ FUT SEP19	0.000%	09/10/2019	0.0%
Federal Home Loan Mortgage Corp.	544.714%	12/15/2020	0.0%
Federal Home Loan Mortgage Corp.	1185.497%	09/15/2021	0.0%
Federal Home Loan Mortgage Corp.	982.654%	04/15/2022	0.0%
Federal Home Loan Mortgage Corp.	1195.607%	04/15/2021	0.0%
Federal Home Loan Mortgage Corp.	1007.780%	05/15/2021	0.0%
Federal Home Loan Mortgage Corp.	1008.400%	11/15/2021	0.0%
Federal Home Loan Mortgage Corp.	0.000%	10/15/2021	0.0%
Federal Home Loan Mortgage Corp.	0.000%	06/15/2021	0.0%
Federal Home Loan Mortgage Corp.	0.000%	07/01/2022	0.0%
Federal Home Loan Mortgage Corp.	1007.000%	02/15/2022	0.0%
Federal Home Loan Mortgage Corp.	1008.500%	04/15/2021	0.0%
Federal Home Loan Mortgage Corp.	1009.000%	02/15/2021	0.0%
Federal Home Loan Mortgage Corp.	1010.500%	02/15/2021	0.0%
Federal Home Loan Mortgage Corp.	409.000%	04/15/2021	0.0%
Federal Home Loan Mortgage Corp.	900.950%	12/15/2020	0.0%
Federal National Mortgage Assoc.	0.000%	04/25/2022	0.0%
Federal National Mortgage Assoc.	9.500%	08/25/2021	0.0%
Federal National Mortgage Assoc.	1008.000%	12/25/2021	0.0%
OGX Austria GmbH	8.500%	06/01/2019	0.0%
Templar Energy LLC	0.000%	-	0.0%
Templar Energy LLC	0.000%	-	0.0%
US 10YR NOTE (CBT)DEC19	0.000%	12/31/2019	0.0%
US LONG BOND(CBD) DEC19	0.000%	12/31/2019	0.0%
US ULTRA BOND CBT DEC19	0.000%	12/31/2019	0.0%
US 10YR ULTRA FUT DEC19	0.000%	12/31/2019	0.0%
US 2YR NOTE (CBT) DEC19	0.000%	01/06/2020	0.0%
US 5YR NOTE (CBT) DEC19	0.000%	01/06/2020	0.0%
FX EUR/USD 09/19	0.000%	09/09/2019	0.0%
FX EUR/USD 09/19	0.000%	09/09/2019	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%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 10/22/2019: $0.084
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	09/30/2019	$0.00923	$2.90
Daily	Daily	08/31/2019	$0.00911	$2.92
Daily	Daily	07/31/2019	$0.00925	$2.87
Daily	Daily	06/30/2019	$0.00944	$2.86
Daily	Daily	05/31/2019	$0.00945	$2.81
Daily	Daily	04/30/2019	$0.00954	$2.80
Daily	Daily	03/31/2019	$0.00950	$2.79
Daily	Daily	02/28/2019	$0.00980	$2.74
Daily	Daily	01/31/2019	$0.00953	$2.73

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
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 10/22/2019

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

The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.

Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.

For Sales Charge Reductions and Waivers Click here.

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

Rights of Accumulation - A purchaser may combine the value of Class A, B, C, F, and P shares of any eligible fund currently owned with a new purchase of Class A shares of any eligible fund in order to reduce the sales charge on the new purchase. Class I, R2, and R3 share holdings may not be combined for these purposes.

To the extent that your financial intermediary is able to do so, the value of Class A, B, C, F, and P shares of eligible funds determined for the purpose of reducing the sales charge of a new purchase under the Rights of Accumulation will be calculated at the higher of: 1) the aggregate current maximum offering price of your existing Class A, B, C, F, and P shares of eligible funds or 2) the aggregate amount you invested in such shares (including dividend reinvestments but excluding capital appreciation) less any withdrawals. You should retain any information and account records necessary to substantiate the historical amounts you and any related purchasers have invested in eligible funds. You must inform a fund and/or your financial intermediary at the time of purchase if you believe your purchase qualifies for a reduced sales charge; you may be requested to provide documentation of your holdings in order to verify your eligibility. If you do not do so, you may not receive all sales charge reductions for which you are eligible.
Letter of Intention — In order to reduce your Class A front-end sales charge, a purchaser may combine purchases of Class A, B, C, F, and P shares of any eligible fund the purchaser intends to make over the next 13 months in determining the applicable sales charge. The 13-month Letter of Intention period commences on the day that the Letter of Intention is received by a fund, and the purchaser must tell a fund that later purchases are subject to the Letter of Intention. Purchases submitted prior to the date the Letter of Intention is received by a fund are not counted toward the sales charge reduction. Current holdings under Rights of Accumulation may be included in a Letter of Intention in order to reduce the sales charge for purchases during the 13-month period covered by the Letter of Intention. Shares purchased through reinvestment of dividends or distributions are not included. Class I, R2, and R3 share holdings may not be combined for these purposes. Class A shares valued at 5% of the amount of intended purchases are escrowed and may be redeemed to cover the additional sales charges payable if the intended purchases under the Letter of Intention is not completed. The Letter of Intention is neither a binding obligation on you to buy nor on a fund to sell any or all of an intended purchase amount.

Purchaser — A purchaser includes: 1) an individual; 2) an individual, his or her spouse, and children under the age of 21; 3) retirement and benefit plans, including a 401(k) plan, profit-sharing plan, money purchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, nonprofit organization, school district, or church to which employer contributions are made, as well as SIMPLE IRA plans and SEP-IRA plans; or 4) a trustee or other fiduciary purchasing shares for a single trust, estate, or single fiduciary account. An individual may include under item (1) his or her holdings in eligible funds as described above in IRAs, as a sole participant of a retirement and benefit plan sponsored by the individual's business, and as a participant in a 403(b) plan to which only pretax salary deferrals are made. An individual and his or her spouse may include under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit plans sponsored by a business owned by either or both of them. A retirement and benefit plan under item (3) includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries, and all qualified retirement and benefit plans of multiple employers registered in the name of a single bank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

purchases of $1 million or more (may be subject to a CDSC);
purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

Expense Ratioas of 09/30/2019

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
	Fixed Income Combo Flyer 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.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

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

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

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

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1.50% if the shares are repurchased before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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 10/22/2019

30-Day Standardized Yield 2 as of 09/30/2019

Expense Ratioas of 09/30/2019

Fund Basicsas of 09/30/2019

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 09/30/2019 View Portfolio

Investment Team

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 10/22/2019

30-Day Standardized Yield 2 as of 09/30/2019

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 07/31/2019

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 09/30/2019

Portfolio Positioning as of 09/30/2019

Portfolio Details as of 09/30/2019

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Upcoming Capital Gain Distribution

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 10/22/2019

Dividend Yield ¹ as of 10/22/2019

30-Day Standardized Yield ² as of 09/30/2019

Dividend Yield ¹ as of 10/22/2019

30-Day Standardized Yield ² as of 09/30/2019