Income Fund

LAGVX

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Daily price w/o sales charge as of 04/22/2019

$2.78

$0.01

YTD Returns w/o sales charge as of 04/22/2019

5.09%

Overall Morningstar Ratings

Corporate Bond

as of 03/31/2019

Morningstar rated the Lord Abbett Income Fund class A share 5, 3 and 4 stars among 180, 149 and 87 Corporate Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 3/31/2019, respectively.

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

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Summary

What is the Income Fund?

The Fund seeks to deliver a high level of current income by investing primarily in a wide range of investment grade fixed income securities.

FOCUS ON CORPORATE CREDIT

The investment team focuses on corporate bonds, diversified with select mortgage, high yield and non-U.S. securities to provide the opportunity for attractive total return.

BUILT ON INTENSIVE RESEARCH

The strategy employs quantitative and fundamental research to drive sector rotation and security selection.

IDENTIFY INCOME

The investment process identifies fixed-income sectors and securities with attractive valuations to provide the opportunity to deliver income.

Yield

Dividend Yield ¹ as of 04/22/2019

w/o sales charge	4.10%
w/ sales charge	4.01%

30-Day Standardized Yield ² as of 03/31/2019

3.65%

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

Expense Ratioas of 03/31/2019

Fund Basicsas of 03/29/2019

Total Net Assets: $2.17 B
Inception Date: 09/19/1932*
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 630
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	5.20%	3.91%	4.91%	3.58%	7.65%	7.67%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	4.91%	4.35%	3.46%	3.24%	6.20%	-
Bloomberg Barclays U.S. Credit Bond Index	4.87%	4.89%	3.48%	3.61%	6.22%	8.55%
w/ sales charge	2.89%	1.73%	4.15%	3.09%	7.42%	7.61%

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	5.20%	3.91%	4.91%	3.58%	7.65%	7.67%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	4.91%	4.35%	3.46%	3.24%	6.20%	-
Bloomberg Barclays U.S. Credit Bond Index	4.87%	4.89%	3.48%	3.61%	6.22%	8.55%
w/ sales charge	2.89%	1.73%	4.15%	3.09%	7.42%	7.61%

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
Bank Loans
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 03/29/2019 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 67 Investment Professionals with 15 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 04/22/2019

w/o sales charge	4.10%
w/ sales charge	4.01%

30-Day Standardized Yield ² as of 03/31/2019

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	3.65%	3.65%

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	5.20%	3.91%	4.91%	3.58%	7.65%	7.67%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	4.91%	4.35%	3.46%	3.24%	6.20%	-
Bloomberg Barclays U.S. Credit Bond Index	4.87%	4.89%	3.48%	3.61%	6.22%	8.55%
w/ sales charge	2.89%	1.73%	4.15%	3.09%	7.42%	7.61%

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	5.20%	3.91%	4.91%	3.58%	7.65%	7.67%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	4.91%	4.35%	3.46%	3.24%	6.20%	-
Bloomberg Barclays U.S. Credit Bond Index	4.87%	4.89%	3.48%	3.61%	6.22%	8.55%
w/ sales charge	2.89%	1.73%	4.15%	3.09%	7.42%	7.61%

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%	-	-	-	5.09%
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 03/31/2019

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
Bank Loans
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 03/29/2019

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

Portfolio Positioning as of 03/31/2019

Following the increased volatility and spread widening that occurred at the end of 2018, we increased the portfolio’s exposure to investment grade corporate bonds, maintaining a focus on the “BBB” credit tier. In the beginning of the first quarter of 2019, we reduced our exposure to high grade credit as the sector recovered.
Although we hold an underweight relative to the portfolio’s benchmark, the financials sector remains the largest absolute weight in the portfolio. We remain attracted to the sector as its quality profile has improved relative to pre-crisis periods given more robust underlying mortgage assets, more conservative management teams, and stricter regulations.
The portfolio has an overweight position to securities within the utilities sector. We believe corporate bonds within this defensive sector offer attractive yield opportunities while mitigating downside risks due to their non-cyclical mandate and heavy regulations, which limit leverage.
The portfolio is overweight the energy sector. Generally, we take a bottom-up, selective approach to this sector and remain attracted to improving credits and those that may benefit from an increase in oil prices.
While current headwinds to investment grade corporate bonds exist in the form of fallen angels, leverage risk, and late cycle concerns, we believe these risks have been overstated. We maintain a positive outlook on U.S. domestic growth and are cautiously optimistic in the U.S. economy. In response to the Fed’s dovish policy stance, we believe it will take a significant amount of economic growth, a tight labor market, and a pick-up in inflation for the Fed to resume tightening. Therefore, we believe volatility will remain subdued and risk assets will benefit.

Portfolio Details as of 03/29/2019

Total Net Assets: $2.17 B
Number of Issues: 630
Average Coupon: 5.06%
Average Life: 8.33 Years
Average Maturity: 8.33 Years
Average Effective Duration: 6.02 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	2.500%	01/31/2024	1.3%
AT&T, Inc.	6.000%	08/15/2040	1.2%
U.S. Treasury Note/Bond	2.625%	02/15/2029	1.1%
CVS Caremark Corp.	4.300%	03/25/2028	1.1%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl	4.700%	02/01/2036	1.0%
U.S. Treasury Note/Bond	2.125%	03/31/2024	0.9%
Verizon Communications, Inc.	4.862%	08/21/2046	0.9%
Ford Motor Co.	7.450%	07/16/2031	0.8%
GE Capital International Funding Co.	4.418%	11/15/2035	0.8%
Tencent Holdings Ltd.	3.595%	01/19/2028	0.8%

% of Total Assets			9.9%

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	2.375%	02/29/2024	2.6%
AT&T, Inc.	6.000%	08/15/2040	1.2%
CVS Caremark Corp.	4.300%	03/25/2028	1.1%
U.S. Treasury Note/Bond	2.625%	02/15/2029	1.1%
J.P.Morgan Securities LLC	0.010%	-	1.1%
Verizon Communications, Inc.	4.862%	08/21/2046	1.1%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl	4.700%	02/01/2036	1.0%
Hyundai Capital America	2.500%	03/18/2019	0.8%
Ford Motor Co.	7.450%	07/16/2031	0.8%
GE Capital International Funding Co.	4.418%	11/15/2035	0.8%
Tencent Holdings Ltd.	3.595%	01/19/2028	0.8%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.7%
General Motors Co.	6.750%	04/01/2046	0.7%
UBS AG Registered Shares	5.125%	05/15/2024	0.7%
Universal Health Services, Inc.	4.750%	08/01/2022	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%
Citigroup, Inc.	3.887%	01/10/2028	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%
ENI SpA	5.700%	10/01/2040	0.6%
SCANA Corp.	4.125%	02/01/2022	0.6%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.5%
PSEG Power LLC	8.625%	04/15/2031	0.5%
Vale Overseas Ltd.	6.875%	11/10/2039	0.5%
Nvent Finance Sarl	4.550%	04/15/2028	0.5%
Bank of America Corp.	4.450%	03/03/2026	0.5%
PHEAA Student Loan Trust 2016-1	3.640%	09/25/2065	0.5%
NXP BV / NXP Funding LLC	4.625%	06/01/2023	0.5%
Dell International LLC / EMC Corp.	8.350%	07/15/2046	0.5%
UBS AG	7.625%	08/17/2022	0.5%
Goldcorp, Inc.	3.700%	03/15/2023	0.4%
Goldman Sachs Group, Inc.	6.750%	10/01/2037	0.4%
Cox Communications, Inc.	8.375%	03/01/2039	0.4%
CNH Capital LLC	4.375%	04/05/2022	0.4%
Bank of Ireland Group PLC	4.125%	09/19/2027	0.4%
Sabine Pass Liquefaction LLC	5.875%	06/30/2026	0.4%
Baidu, Inc.	3.875%	09/29/2023	0.4%
Wells Fargo Capital X	5.950%	12/15/2036	0.4%
Bank of America Corp.	3.824%	01/20/2028	0.4%
Volkswagen Group of America Finance LLC	4.750%	11/13/2028	0.4%
Yara International ASA	7.875%	06/11/2019	0.4%
Myriad International Holdings BV	6.000%	07/18/2020	0.4%
Reckson Operating Partnership	7.750%	03/15/2020	0.4%
AT&T, Inc.	6.350%	03/15/2040	0.4%
Bacardi Ltd.	4.700%	05/15/2028	0.4%
TransAlta Corp.	4.500%	11/15/2022	0.4%
Vodafone Group plc	4.375%	05/30/2028	0.4%
EPR Properties	4.950%	04/15/2028	0.4%
World Financial Network Credit Card Master Trust	2.310%	08/15/2024	0.4%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.875%	01/15/2027	0.4%
Kerr-McGee Corp.	7.875%	09/15/2031	0.4%
Apache Corp.	0.000%	03/07/2019	0.4%
Bermuda Government International Bond	3.717%	01/25/2027	0.4%
Fresenius Medical Care US Finance II, Inc.	5.875%	01/31/2022	0.4%
North Texas Tollway Auth	8.910%	02/01/2030	0.4%
Exelon Generation Co. LLC	6.250%	10/01/2039	0.4%
American Airlines Class B Pass Through Trust	4.375%	10/01/2022	0.4%
Navient Corp.	6.750%	06/25/2025	0.4%
CNO Financial Group, Inc.	5.250%	05/30/2025	0.4%
Energy Transfer Operating LP	6.250%	04/15/2049	0.4%
Morgan Stanley	3.875%	01/27/2026	0.3%
Electricite de France SA	5.000%	09/21/2048	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%
CNAC HK Finbridge Co Ltd	3.000%	07/19/2020	0.3%
Protective Life Corp.	8.450%	10/15/2039	0.3%
Tech Data Corp.	3.700%	02/15/2022	0.3%
Wabtec Corp.	4.700%	09/15/2028	0.3%
CRH America Finance, Inc.	3.950%	04/04/2028	0.3%
Carnival plc	7.875%	06/01/2027	0.3%
Universal Health Services, Inc.	5.000%	06/01/2026	0.3%
Apache Corp.	5.100%	09/01/2040	0.3%
National Fuel Gas Co.	3.750%	03/01/2023	0.3%
Midcontinent Express Pipeline LLC	6.700%	09/15/2019	0.3%
Santander UK plc	7.950%	10/26/2029	0.3%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.3%
PVH Corp.	7.750%	11/15/2023	0.3%
Canadian Natural Resources Ltd.	7.200%	01/15/2032	0.3%
Williams Cos., Inc.	8.750%	03/15/2032	0.3%
Trimble Navigation Ltd.	4.900%	06/15/2028	0.3%
Aon plc	8.205%	01/01/2027	0.3%
Motiva Enterprises LLC	5.750%	01/15/2020	0.3%
Air Lease Corp.	3.625%	04/01/2027	0.3%
IFM US Colonial Pipeline 2 LLC	6.450%	05/01/2021	0.3%
Anglo American Capital plc	4.750%	04/10/2027	0.3%
Drive Auto Receivables Trust 2017-1	2.840%	04/15/2022	0.3%
Warner Media LLC	6.200%	03/15/2040	0.3%
MPT Operating Partnership L.P.	5.000%	10/15/2027	0.3%
The Royal Bank of Scotland Group PLC	3.875%	09/12/2023	0.3%
Time Warner Entertainment Co. L.P.	8.375%	07/15/2033	0.3%
Woodside Finance Ltd.	4.500%	03/04/2029	0.3%
Fresenius Medical Care US Finance II, Inc.	4.750%	10/15/2024	0.3%
General Electric Co.	2.700%	10/09/2022	0.3%
Dell International LLC / EMC Corp	6.020%	06/15/2026	0.3%
Caesars Palace Las Vegas Trust 2017-VICI	3.531%	10/15/2034	0.3%
Hilcorp Energy L.P. / Hilcorp Finance Co.	6.250%	11/01/2028	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%
Fidelity National Financial Group	4.500%	08/15/2028	0.3%
American Airlines Class B Pass Through Trust	5.600%	07/15/2020	0.3%
Glencore Finance Canada Ltd.	5.550%	10/25/2042	0.3%
Anheuser-Busch InBev Worldwide, Inc.	4.750%	01/23/2029	0.3%
People's United Financial, Inc.	3.650%	12/06/2022	0.3%
Life Technologies Corp.	6.000%	03/01/2020	0.3%
Halliburton Co.	7.450%	09/15/2039	0.3%
DBWF 2018-AMXP Mortgage Trust	3.791%	05/05/2035	0.3%
Kinross Gold Corp.	4.500%	07/15/2027	0.3%
American Homes 4 Rent LP	4.250%	02/15/2028	0.3%
Cleco Power LLC	6.000%	12/01/2040	0.3%
Credit Suisse AG	6.500%	08/08/2023	0.3%
Embraer Overseas Ltd.	5.696%	09/16/2023	0.3%
California Republic Auto Receivables Trust	2.530%	06/15/2021	0.3%
Citigroup, Inc.	3.668%	07/24/2028	0.3%
Discover Bank	3.450%	07/27/2026	0.2%
Enel Finance International N.V.	2.750%	04/06/2023	0.2%
American Airlines Class B Pass Through Trust	5.625%	01/15/2021	0.2%
Kraft Heinz Foods Co.	6.875%	01/26/2039	0.2%
U.S. Treasury Note/Bond	2.875%	11/15/2021	0.2%
Dominion Resources, Inc.	7.000%	06/15/2038	0.2%
Ammc Clo 19 Ltd.	4.287%	10/15/2028	0.2%
ConAgra Brands, Inc.	4.600%	11/01/2025	0.2%
Boston Scientific Corp.	4.000%	03/01/2029	0.2%
Harris Corp.	0.000%	03/01/2019	0.2%
AutoNation, Inc.	0.000%	03/01/2019	0.2%
Energy Transfer Partners L.P.	0.000%	03/01/2019	0.2%
Kinder Morgan, Inc.	0.000%	03/01/2019	0.2%
Entergy Corp.	0.000%	03/01/2019	0.2%
Lam Research Corp.	3.750%	03/15/2026	0.2%
International Paper Co.	7.300%	11/15/2039	0.2%
JB y Co SA de CV	3.750%	05/13/2025	0.2%
Neuberger Berman Group LLC	4.875%	04/15/2045	0.2%
ICG US CLO 2015-2 Ltd	3.629%	01/16/2028	0.2%
GATX Corp.	4.550%	11/07/2028	0.2%
Sberbank of Russia Via SB Capital S.A.	4.150%	03/06/2019	0.2%
BlueMountain CLO 2016-1 Ltd	4.111%	04/20/2027	0.2%
Alibaba Group Holding Ltd.	3.400%	12/06/2027	0.2%
IHS Markit Ltd	4.000%	03/01/2026	0.2%
Avery Point VII CLO Ltd	4.287%	01/15/2028	0.2%
Discover Bank	4.682%	08/09/2028	0.2%
Government National Mortgage Association	2.600%	06/16/2057	0.2%
Hardee's Funding LLC	4.959%	06/20/2048	0.2%
Brixmor Operating Partnership L.P.	3.850%	02/01/2025	0.2%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.2%
Leidos, Inc.	7.125%	07/01/2032	0.2%
Netflix, Inc.	3.625%	05/15/2027	0.2%
Origin Energy Finance Ltd.	5.450%	10/14/2021	0.2%
Hanover Insurance Group, Inc.	4.500%	04/15/2026	0.2%
Freeport-McMoRan, Inc.	5.450%	03/15/2043	0.2%
Brighthouse Financial Inc	3.700%	06/22/2027	0.2%
Phosagro OAO via Phosagro Bond Funding Ltd	3.949%	04/24/2023	0.2%
OHA Loan Funding 2016-1 Ltd	4.561%	01/20/2028	0.2%
Bombardier, Inc.	6.125%	01/15/2023	0.2%
21st Century Fox America, Inc.	7.750%	12/01/2045	0.2%
National Oilwell Varco, Inc.	3.950%	12/01/2042	0.2%
Enbridge, Inc.	6.000%	01/15/2077	0.2%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.2%
Baidu, Inc.	3.625%	07/06/2027	0.2%
SunTrust Auto Receivables Trust	3.240%	01/16/2023	0.2%
Palmer Square Loan Funding 2018-1 Ltd	3.387%	04/15/2026	0.2%
GS Mortgage Securities Corp Trust 2018-FBLU	5.239%	11/15/2035	0.2%
Saka Energi Indonesia PT	4.450%	05/05/2024	0.2%
Conn's Receivables Funding 2017-B LLC	5.950%	11/15/2022	0.2%
Santander Drive Auto Receivables Trust 2014-5	4.230%	04/15/2022	0.2%
Nationstar Mortgage Holdings, Inc.	9.125%	07/15/2026	0.2%
Neuberger Berman Group LLC	4.500%	03/15/2027	0.2%
Royal Caribbean Cruises Ltd.	5.250%	11/15/2022	0.2%
Tapstone Energy LLC / Tapstone Energy Finance Corp	9.750%	06/01/2022	0.2%
Morgan Stanley	3.811%	05/08/2024	0.2%
VEREIT Operating Partnership L.P.	3.950%	08/15/2027	0.2%
Expedia, Inc.	5.000%	02/15/2026	0.2%
Abu Dhabi National Energy Co.	4.875%	04/23/2030	0.2%
Flagship Credit Auto Trust 2019-1	4.080%	02/18/2025	0.2%
Sempra Energy	4.000%	02/01/2048	0.2%
National Fuel Gas Co.	4.900%	12/01/2021	0.2%
Discover Financial Services	4.100%	02/09/2027	0.2%
General Motors Financial Co., Inc.	0.000%	03/01/2019	0.2%
Hitachi America Capital Ltd	0.000%	03/01/2019	0.2%
Baxter International, Inc.	0.000%	03/01/2019	0.2%
Telefonica Emisiones SAU	5.520%	03/01/2049	0.2%
Intesa Sanpaolo SpA	5.710%	01/15/2026	0.2%
Energy Transfer Operating LP	8.250%	11/15/2029	0.2%
Hudson Pacific Properties LP	4.650%	04/01/2029	0.2%
American Axle & Manufacturing, Inc.	6.500%	04/01/2027	0.2%
Oasis Petroleum, Inc.	6.875%	03/15/2022	0.2%
Gazprom OAO Via Gaz Capital SA	4.950%	02/06/2028	0.2%
Southern Copper Corp.	5.250%	11/08/2042	0.2%
Vulcan Materials Co.	3.388%	03/01/2021	0.2%
Spectra Energy Partners L.P.	3.451%	06/05/2020	0.2%
Embraer Netherlands Finance BV	5.050%	06/15/2025	0.2%
BBVA Bancomer SA	5.125%	01/18/2033	0.2%
Pentair Finance SA	2.650%	12/01/2019	0.2%
BWAY Holding Co.	7.250%	04/15/2025	0.2%
American International Group, Inc.	4.800%	07/10/2045	0.2%
Kennametal, Inc.	4.625%	06/15/2028	0.2%
Pacific Gas & Electric Co.	6.050%	03/01/2034	0.2%
OM Asset Management plc	4.800%	07/27/2026	0.2%
Calpine Corp.	5.500%	02/01/2024	0.2%
Mylan, Inc.	4.550%	04/15/2028	0.2%
Octagon Investment Partners 24 Ltd	3.991%	05/21/2027	0.2%
TIBCO Software, Inc.	11.375%	12/01/2021	0.2%
World Financial Network Credit Card Master Trust	2.660%	08/15/2024	0.2%
Santander UK Group Holdings plc	3.823%	11/03/2028	0.2%
Centene Corp.	5.625%	02/15/2021	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	3.835%	10/15/2034	0.2%
Zimmer Biomet Holdings, Inc.	5.750%	11/30/2039	0.2%
Northwell Healthcare, Inc.	3.979%	11/01/2046	0.2%
Healthcare Trust of America Holdings LP	2.950%	07/01/2022	0.2%
Bank of Montreal	3.803%	12/15/2032	0.2%
Centene Corp.	5.375%	06/01/2026	0.2%
Mississippi Power Co.	4.250%	03/15/2042	0.2%
Selective Insurance Group, Inc.	5.375%	03/01/2049	0.2%
Barclays Bank plc	10.179%	06/12/2021	0.2%
Oglethorpe Power Corp.	5.050%	10/01/2048	0.2%
Bayer Corp	6.650%	02/15/2028	0.2%
Barrick International Barbados Corp.	6.350%	10/15/2036	0.2%
Lincoln National Corp.	7.000%	06/15/2040	0.2%
ONEOK, Inc.	0.000%	03/04/2019	0.2%
Republic of Argentina	4.625%	01/11/2023	0.2%
Discover Bank	7.000%	04/15/2020	0.2%
Sigma Alimentos S.A. de C.V.	4.125%	05/02/2026	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%
Westpac Banking Corp.	4.322%	11/23/2031	0.1%
Synchrony Credit Card Master Note Trust	2.620%	10/15/2025	0.1%
Level 3 Parent LLC	5.750%	12/01/2022	0.1%
WeWork Cos Inc	7.875%	05/01/2025	0.1%
McDonald's Corp.	6.300%	03/01/2038	0.1%
Unum Group	5.750%	08/15/2042	0.1%
Burlington Northern Santa Fe LLC	6.150%	05/01/2037	0.1%
CNH Capital LLC	4.875%	04/01/2021	0.1%
GCI LLC	6.875%	04/15/2025	0.1%
United Rentals, Inc.	4.875%	01/15/2028	0.1%
Harris Corp.	4.400%	06/15/2028	0.1%
Reynolds Group Issuer, Inc.	5.750%	10/15/2020	0.1%
L-3 Communications Corp.	4.400%	06/15/2028	0.1%
NGPL Pipeco LLC	4.875%	08/15/2027	0.1%
Resolute Energy Corp.	8.500%	05/01/2020	0.1%
Illinois, IL	5.877%	03/01/2019	0.1%
FMC Corp.	0.000%	03/01/2019	0.1%
Royal Caribbean Cruises Ltd.	0.000%	03/01/2019	0.1%
ONEOK, Inc.	0.000%	03/05/2019	0.1%
Edison International	4.125%	03/15/2028	0.1%
CNAC HK Finbridge Co Ltd	3.500%	07/19/2022	0.1%
Thacher Park CLO Ltd.	3.921%	10/20/2026	0.1%
NextGear Floorplan Master Owner Trust	2.740%	04/15/2021	0.1%
Exelon Generation Co. LLC	5.600%	06/15/2042	0.1%
Vale Overseas Ltd.	6.250%	08/10/2026	0.1%
Duqesne Light Holdings, Inc.	6.250%	08/15/2035	0.1%
United Technologies Corp.	3.650%	08/16/2023	0.1%
Appalachian Power Co.	7.000%	04/01/2038	0.1%
SCE Trust III	0.000%	-	0.1%
Indika Energy Capital III Pte Ltd	5.875%	11/09/2024	0.1%
Fluor Corp.	4.250%	09/15/2028	0.1%
Florida Gas Transmission Co., LLC	3.875%	07/15/2022	0.1%
Hyundai Capital America	2.000%	07/01/2019	0.1%
General Electric Co.	5.300%	02/11/2021	0.1%
Peabody Energy Corp.	6.000%	03/31/2022	0.1%
Titan International, Inc.	6.500%	11/30/2023	0.1%
Time Warner Cable LLC	6.550%	05/01/2037	0.1%
General Electric Co.	3.150%	09/07/2022	0.1%
The Royal Bank of Scotland Group PLC	4.892%	05/18/2029	0.1%
Expedia, Inc.	3.800%	02/15/2028	0.1%
Turkiye Vakiflar Bankasi Tao	5.750%	01/30/2023	0.1%
Bowman Park CLO Ltd.	3.831%	11/23/2025	0.1%
Benefit Street Partners CLO IV Ltd	4.811%	01/20/2029	0.1%
E*TRADE Financial Corp.	4.500%	06/20/2028	0.1%
New Gold, Inc.	6.250%	11/15/2022	0.1%
CIT Group, Inc.	6.125%	03/09/2028	0.1%
Chaparral Energy, Inc.	8.750%	07/15/2023	0.1%
PPL WEM Ltd./Western Power Distribution Ltd.	5.375%	05/01/2021	0.1%
Scientific Games International, Inc.	10.000%	12/01/2022	0.1%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor	4.080%	12/15/2047	0.1%
Seven Generations Energy Ltd.	6.875%	06/30/2023	0.1%
Columbia Pipeline Group, Inc.	3.300%	06/01/2020	0.1%
US Cellular Corp.	6.700%	12/15/2033	0.1%
Magnetite XI Ltd	3.900%	01/18/2027	0.1%
FedEx Corp.	4.950%	10/17/2048	0.1%
Marvell Technology Group Ltd.	4.200%	06/22/2023	0.1%
Campbell Soup Co.	3.800%	08/02/2042	0.1%
William Lyon Homes, Inc.	7.000%	08/15/2022	0.1%
Scientific Games International, Inc.	6.625%	05/15/2021	0.1%
Chrysler Capital Auto Receivables Trust 2015-B	2.700%	12/15/2020	0.1%
National Fuel Gas Co.	3.950%	09/15/2027	0.1%
T-Mobile USA, Inc.	6.000%	04/15/2024	0.1%
Bombardier, Inc.	7.500%	03/15/2025	0.1%
Wyndham Hotels & Resorts	3.972%	03/28/2025	0.1%
Energy Transfer Operating LP	9.000%	11/01/2024	0.1%
Cedar Funding VI CLO Ltd	4.361%	10/20/2028	0.1%
Hunt Cos Inc	6.250%	02/15/2026	0.1%
Sabal Trail Transmission LLC	4.246%	05/01/2028	0.1%
North Texas Tollway Auth	8.410%	02/01/2030	0.1%
Litton Industries, Inc.	7.750%	03/15/2026	0.1%
Precision Drilling Corp.	5.250%	11/15/2024	0.1%
Norfolk Southern Corp.	5.590%	05/17/2025	0.1%
Electricite de France SA	5.625%	01/22/2164	0.1%
General Electric Co.	2.962%	05/05/2026	0.1%
Mountain Hawk III CLO Ltd.	3.980%	04/18/2025	0.1%
Itron, Inc.	5.000%	01/15/2026	0.1%
Mountain View CLO X Ltd	4.147%	10/13/2027	0.1%
Wabash National Corp.	5.500%	10/01/2025	0.1%
Standard Chartered plc	4.247%	01/20/2023	0.1%
Rayonier AM Products, Inc.	5.500%	06/01/2024	0.1%
Air Canada 2015-2 Class B Pass Through Trust	5.000%	12/15/2023	0.1%
SURA Asset Management SA	4.375%	04/11/2027	0.1%
Solera Finance, Inc.	10.500%	03/01/2024	0.1%
MMC Norilsk Nickel OJSC via MMC Finance Ltd.	4.100%	04/11/2023	0.1%
Cleveland Electric Illuminating Co.	3.500%	04/01/2028	0.1%
Government National Mortgage Association	2.700%	07/16/2057	0.1%
Citigroup, Inc.	4.600%	03/09/2026	0.1%
Griffon Corp.	5.250%	03/01/2022	0.1%
Gulf South Pipeline Co L.P.	4.000%	06/15/2022	0.1%
Acwa Power Management And Investments One Ltd	5.950%	12/15/2039	0.1%
SESI LLC	7.125%	12/15/2021	0.1%
Royal Caribbean Cruises Ltd.	7.500%	10/15/2027	0.1%
Caesars Palace Las Vegas Trust 2017-VICI	4.138%	10/15/2034	0.1%
YPF S.A.	6.950%	07/21/2027	0.1%
SL Green Operating Partnership L.P.	3.250%	10/15/2022	0.1%
Mohegan Tribal Gaming Authority	7.875%	10/15/2024	0.1%
Popular, Inc.	6.125%	09/14/2023	0.1%
Teck Resources Ltd.	8.500%	06/01/2024	0.1%
Marathon Petroleum Corp.	5.375%	10/01/2022	0.1%
Tesoro Logistics L.P.	6.250%	10/15/2022	0.1%
Citizens Financial Group, Inc.	4.150%	09/28/2022	0.1%
Enbridge Energy Partners L.P.	9.875%	03/01/2019	0.1%
Palmer Square Loan Funding 2017-1 Ltd	4.487%	10/15/2025	0.1%
Laredo Petroleum Holdings, Inc.	5.625%	01/15/2022	0.1%
ONEOK Partners L.P.	8.625%	03/01/2019	0.1%
ZF North America Capital, Inc.	4.000%	04/29/2020	0.1%
Newmont Mining Corp.	5.125%	10/01/2019	0.1%
Jamestown CLO VII Ltd.	4.071%	07/25/2027	0.1%
Avis Budget Rental Car Funding	2.460%	07/20/2020	0.1%
Williams Scotsman International Inc	7.875%	12/15/2022	0.1%
Salem Fields CLO Ltd 2016-2	4.471%	10/25/2028	0.1%
EnCana Corp.	6.500%	05/15/2019	0.1%
BAT International Finance plc	0.000%	03/01/2019	0.1%
KOC Holding AS	5.250%	03/15/2023	0.1%
Mattel, Inc.	6.750%	12/31/2025	0.1%
Pentair Finance SA	0.000%	03/07/2019	0.1%
Pentair Finance SA	0.000%	03/14/2019	0.1%
Banco Mercantil del Norte SA/Grand Cayman	7.625%	07/06/2167	0.1%
Texas Eastern Transmission L.P.	4.125%	12/01/2020	0.1%
Yum! Brands, Inc.	6.875%	11/15/2037	0.1%
EPR Properties	4.500%	04/01/2025	0.1%
Albertsons Cos LLC / Safeway, Inc. / New Albertson	6.625%	06/15/2024	0.1%
KazMunayGas National Co.	6.375%	10/24/2048	0.1%
Oztel Holdings SPC Ltd	6.625%	04/24/2028	0.1%
Discover Financial Services	3.850%	11/21/2022	0.1%
Goldcorp, Inc.	3.625%	06/09/2021	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
Zimmer Biomet Holdings, Inc.	3.375%	11/30/2021	0.1%
Enable Midstream Partners L.P.	2.400%	05/15/2019	0.1%
Wells Fargo Commercial Mortgage Trust	4.286%	07/15/2046	0.1%
Martin Marietta Materials, Inc.	3.327%	05/22/2020	0.1%
Berry Petroleum Co.	7.000%	02/15/2026	0.1%
Cent CLO Ltd.	4.082%	10/29/2025	0.1%
Eterna Capital Pte Ltd	7.500%	12/11/2022	0.1%
Brand Energy & Infrastructure Services Inc	8.500%	07/15/2025	0.1%
Macquarie Bank Ltd.	4.875%	06/10/2025	0.1%
MHP Lux SA	6.950%	04/03/2026	0.1%
Continental Resources, Inc.	4.900%	06/01/2044	0.1%
Illinois, IL	5.100%	06/01/2033	0.1%
Barclays Dryrock Issuance Trust 2016-1	1.520%	05/16/2022	0.1%
MEG Energy Corp.	6.375%	01/30/2023	0.1%
China Evergrande Group	8.750%	06/28/2025	0.1%
CSMC Trust	4.373%	09/15/2037	0.1%
Regatta VI Funding Ltd	4.811%	07/20/2028	0.1%
Synchrony Credit Card Master Note Trust	2.820%	10/15/2025	0.1%
Newell Rubbermaid, Inc.	3.850%	04/01/2023	0.1%
Drive Auto Receivables Trust	3.020%	11/15/2021	0.1%
COMM Mortgage Trust	4.440%	07/10/2050	0.1%
Huntington Bancshares, Inc.	5.700%	12/31/2099	0.1%
Valmont Industries, Inc.	5.250%	10/01/2054	0.1%
Yingde Gases Investment Ltd	6.250%	01/19/2023	0.1%
Vedanta Resources plc	6.125%	08/09/2024	0.1%
AbbVie, Inc.	4.700%	05/14/2045	0.1%
Techem Verwaltungsgesellschaft 674 mbH	6.000%	07/30/2026	0.1%
Hyundai Capital America	1.750%	09/27/2019	0.1%
Verizon Communications, Inc.	3.716%	05/15/2025	0.1%
Minejesa Capital BV	5.625%	08/10/2037	0.1%
Eldorado Resorts, Inc.	6.000%	09/15/2026	0.1%
Barrick North America Finance LLC	7.500%	09/15/2038	0.1%
Charter Communications Operating LLC	6.484%	10/23/2045	0.1%
JPMBB Commercial Mortgage Securities Trust	4.278%	07/15/2048	0.1%
United Rentals North AM	4.148%	10/31/2025	0.1%
SL Green Realty Corp.	4.500%	12/01/2022	0.1%
Government National Mortgage Association	2.600%	07/16/2058	0.1%
CPG Merger Sub LLC	8.000%	10/01/2021	0.1%
Enterprise Products Operating LLC	7.550%	04/15/2038	0.1%
Drive Auto Receivables Trust	3.840%	07/15/2021	0.1%
Infraestructura Energetica Nova SAB de CV	4.875%	01/14/2048	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.837%	04/15/2026	0.1%
Red de Carreteras de Occidente SAPIB de CV	9.000%	06/10/2028	0.1%
Range Resources Corp.	5.000%	08/15/2022	0.1%
Delphi Automotive plc	4.350%	03/15/2029	0.1%
VA Electric & Power Co.	8.875%	11/15/2038	0.1%
CNH Equipment Trust	1.890%	04/15/2022	0.1%
Avery Point CLO Ltd.	4.273%	07/17/2026	0.1%
Express Scripts Holding Co.	6.125%	11/15/2041	0.1%
SCANA Corp.	6.250%	04/01/2020	0.1%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.1%
Microchip Technology Inc	0.000%	05/23/2025	0.1%
General Electric Co.	3.100%	01/09/2023	0.1%
GAHR Commericial Mortgage Trust	3.382%	12/15/2034	0.1%
DBWF Mortgage Trust	3.421%	06/10/2034	0.1%
Panera Bread Company	4.250%	07/18/2022	0.1%
California Republic Auto Receivables Trust	1.750%	01/15/2021	0.1%
E*TRADE Financial Corp.	3.800%	08/24/2027	0.1%
Century Communities, Inc.	5.875%	07/15/2025	0.1%
Syngenta Finance NV	4.441%	04/24/2023	0.1%
Doncasters US Finance LLC (Doncasters US LLC)	6.303%	04/09/2020	0.1%
Surgery Center Holdings, Inc.	8.875%	04/15/2021	0.1%
Avery Point CLO Ltd.	4.371%	04/25/2026	0.1%
Madison Park Funding XXI Ltd	4.301%	07/25/2029	0.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.	6.500%	07/01/2021	0.1%
Glencore Funding LLC	4.125%	05/30/2023	0.1%
Sterigenics-Nordion Topco LLC	8.125%	11/01/2021	0.1%
Morgan Stanley	7.300%	05/13/2019	0.1%
Seneca Park CLO Ltd.	3.893%	07/17/2026	0.1%
Palmer Square Loan Funding 2018-1 Ltd	4.187%	04/15/2026	0.1%
FMG Finance Pty Ltd.	5.125%	05/15/2024	0.1%
UTEX Industries	9.743%	05/22/2022	0.1%
Northrop Grumman Systems Corp.	7.875%	03/01/2026	0.1%
Provident Funding Associates L.P. / PFG Finance Co	6.375%	06/15/2025	0.1%
Lockheed Martin Corp.	7.750%	05/01/2026	0.1%
Waste Pro USA Inc	5.500%	02/15/2026	0.1%
California Republic Auto Receivables Trust 2015-4	3.730%	11/15/2021	0.1%
Energy Transfer Operating LP	6.125%	12/15/2045	0.1%
ACC Trust 2018-1	4.820%	05/20/2021	0.1%
SCF Equipment Leasing 2017-2 LLC	3.410%	12/20/2023	0.1%
GS Mortgage Securities Trust	1.434%	06/10/2046	0.1%
Bill Barrett Corp.	7.000%	10/15/2022	0.1%
Citigroup, Inc.	5.950%	12/31/2099	0.1%
Macquarie Bank Ltd./London	6.125%	03/08/2167	0.1%
West Fraser Timber Co. Ltd.	4.350%	10/15/2024	0.1%
Kinder Morgan, Inc.	5.625%	11/15/2023	0.1%
ConAgra Brands, Inc.	5.400%	11/01/2048	0.0%
GS Mortgage Securities Trust	4.411%	07/10/2048	0.0%
Duqesne Light Holdings, Inc.	6.400%	09/15/2020	0.0%
Rede D'or Finance Sarl	4.950%	01/17/2028	0.0%
Willis North America, Inc.	7.000%	09/29/2019	0.0%
Tenneco, Inc.	5.000%	07/15/2026	0.0%
Emera US Finance L.P.	2.700%	06/15/2021	0.0%
Royal Caribbean Cruises Ltd.	3.700%	03/15/2028	0.0%
Newfield Exploration Co.	5.750%	01/30/2022	0.0%
GS Mortgage Securities Trust	0.517%	06/10/2046	0.0%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.250%	03/15/2021	0.0%
Carrizo Oil & Gas, Inc.	6.250%	04/15/2023	0.0%
Newell Rubbermaid, Inc.	5.000%	11/15/2023	0.0%
Huntington Auto Trust	1.590%	11/16/2020	0.0%
Florida Gas Transmission Co., LLC	7.900%	05/15/2019	0.0%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.0%
Galaxy XXI CLO Ltd	3.781%	04/20/2031	0.0%
Cox Communications, Inc.	4.500%	06/30/2043	0.0%
Glencore Finance Canada Ltd.	4.250%	10/25/2022	0.0%
Studio City Co Ltd	7.250%	11/30/2021	0.0%
Palmer Square Loan Funding 2018-5 Ltd	3.870%	01/20/2027	0.0%
Smithfield Foods, Inc.	3.350%	02/01/2022	0.0%
CEC Entertainment, Inc.	8.000%	02/15/2022	0.0%
Park Aerospace Holdings Ltd	4.500%	03/15/2023	0.0%
Santander UK plc	5.000%	11/07/2023	0.0%
AT&T, Inc.	5.350%	09/01/2040	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%
ACC Trust 2018-1	6.810%	02/21/2023	0.0%
Halcyon Loan Advisors Funding Ltd.	4.921%	07/25/2027	0.0%
Brazos Valley Longhorn LLC / Brazos Valley Longhor	6.875%	02/01/2025	0.0%
Drive Auto Receivables Trust	4.590%	01/17/2023	0.0%
Country Garden Holdings Co. Ltd.	4.750%	01/17/2023	0.0%
Glencore Funding LLC	3.000%	10/27/2022	0.0%
Carrizo Oil & Gas, Inc.	8.250%	07/15/2025	0.0%
OneMain Financial Issuance Trust 2016-1A	3.660%	02/20/2029	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	11.053%	10/09/2020	0.0%
Elanco Animal Health Inc	4.900%	08/28/2028	0.0%
ITC Holdings Corp.	5.500%	01/15/2020	0.0%
Apidos CLO XVI	5.761%	01/19/2025	0.0%
U.S. Treasury Note/Bond	3.375%	11/15/2048	0.0%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.0%
Lincoln National Corp.	6.300%	10/09/2037	0.0%
Avery Point CLO Ltd.	3.753%	07/17/2026	0.0%
Avis Budget Rental Car Funding	2.630%	12/20/2021	0.0%
UTEX Industries	6.493%	05/22/2021	0.0%
Merrill Lynch Mortgage Investors Trust Series	6.250%	10/25/2036	0.0%
International Lease Finance Corp.	5.875%	08/15/2022	0.0%
Ashtead Capital, Inc.	5.625%	10/01/2024	0.0%
Illinois, IL	5.520%	04/01/2038	0.0%
Government National Mortgage Association	0.623%	07/16/2054	0.0%
Affiliated Managers Group, Inc.	4.250%	02/15/2024	0.0%
CIT Group, Inc.	5.800%	12/31/2099	0.0%
HudBay Minerals, Inc.	7.625%	01/15/2025	0.0%
General Electric Co.	3.375%	03/11/2024	0.0%
OI European Group BV	4.000%	03/15/2023	0.0%
Infor Software Parent LLC / Infor Software Parent	7.125%	05/01/2021	0.0%
Triumph Group, Inc.	4.875%	04/01/2021	0.0%
Glencore Finance Canada Ltd.	4.950%	11/15/2021	0.0%
Canadian Pacific Railway Co.	9.450%	08/01/2021	0.0%
McDonald's Corp.	6.300%	10/15/2037	0.0%
Pyxus International Inc	9.875%	07/15/2021	0.0%
Canadian Pacific Railway Co.	7.125%	10/15/2031	0.0%
Access Point Funding I 2017-1 LLC	3.060%	04/15/2029	0.0%
Intesa Sanpaolo SpA	6.500%	02/24/2021	0.0%
Hudsons Bay Simon JV Trust	0.541%	08/05/2034	0.0%
Kraft Heinz Foods Co.	7.125%	08/01/2039	0.0%
Affiliated Managers Group, Inc.	3.500%	08/01/2025	0.0%
Peabody Energy Corp.	6.375%	03/31/2025	0.0%
Piaggio & C SpA	3.625%	04/30/2025	0.0%
General Electric Co.	3.450%	05/15/2024	0.0%
Diamondback Energy, Inc.	4.750%	11/01/2024	0.0%
Kinetic Concepts, Inc. / KCI USA, Inc.	12.500%	11/01/2021	0.0%
WFRBS Commercial Mortgage Trust	1.006%	05/15/2047	0.0%
PG&E Corp	1.125%	12/31/2020	0.0%
GS Mortgage Securities Trust	0.183%	11/10/2048	0.0%
Diamond Resorts Owner Trust	2.990%	05/22/2028	0.0%
Oncor Electric Delivery Co. LLC	7.500%	09/01/2038	0.0%
Chaparral Energy, Inc.	0.000%	-	0.0%
Range Resources Corp.	5.875%	07/01/2022	0.0%
NXP BV / NXP Funding LLC	3.875%	09/01/2022	0.0%
Santander Drive Auto Receivables Trust 2016-3	1.890%	06/15/2021	0.0%
Cox Communications, Inc.	4.700%	12/15/2042	0.0%
HudBay Minerals, Inc.	7.250%	01/15/2023	0.0%
Sequoia Mortgage Trust 2012-4	2.069%	09/25/2042	0.0%
Valero Energy Corp.	7.500%	04/15/2032	0.0%
Hudsons Bay Simon JV Trust	0.493%	08/05/2034	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%
Mattel, Inc.	2.350%	08/15/2021	0.0%
NRG Yield, Inc.	3.250%	06/01/2020	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%
APX Group, Inc.	8.750%	12/01/2020	0.0%
Antero Resources Corp.	5.125%	12/01/2022	0.0%
Reynolds Group Issuer, Inc.	6.875%	02/15/2021	0.0%
Xerox Corp.	3.625%	03/15/2023	0.0%
Diamond Resorts Owner Trust	3.080%	11/20/2028	0.0%
Export Credit Bank of Turkey	5.875%	04/24/2019	0.0%
Templar Energy LLC	0.000%	-	0.0%
Fiat Chrysler Automobiles N.V.	5.250%	04/15/2023	0.0%
Glencore Funding LLC	2.875%	04/16/2020	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%
MEG Energy Corp.	6.500%	01/15/2025	0.0%
PG&E Corp	1.125%	12/31/2020	0.0%
JPMBB Commercial Mortgage Securities Trust	1.049%	04/15/2047	0.0%
Union Pacific Corp.	6.625%	02/01/2029	0.0%
WFRBS Commercial Mortgage Trust	0.563%	05/15/2047	0.0%
DOMMO ENERGIA SA-SP ADR	0.000%	-	0.0%
CSX Corp.	6.000%	10/01/2036	0.0%
Templar Energy LLC	0.000%	-	0.0%
JPMBB Commercial Mortgage Securities Trust	0.269%	04/15/2047	0.0%
FX USD/EUR 03/19	0.000%	03/07/2019	0.0%
Afren plc	10.250%	04/08/2019	0.0%
Eneva SA	0.000%	-	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%
Flagship Credit Auto Trust	2.380%	10/15/2020	0.0%
US 2YR NOTE (CBT) JUN19	0.000%	07/03/2019	0.0%
US ULTRA BOND CBT JUN19	0.000%	06/28/2019	0.0%
US LONG BOND(CBT) JUN19	0.000%	06/28/2019	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%
Federal Home Loan Mortgage Corp.	0.000%	06/15/2021	0.0%
OGX Austria GmbH	8.500%	06/01/2019	0.0%
Federal Home Loan Mortgage Corp.	0.000%	10/15/2021	0.0%
Federal National Mortgage Assoc.	0.000%	04/25/2022	0.0%
Federal Home Loan Mortgage Corp.	0.000%	07/01/2022	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.	409.000%	04/15/2021	0.0%
Federal Home Loan Mortgage Corp.	1185.497%	09/15/2021	0.0%
Federal Home Loan Mortgage Corp.	1007.780%	05/15/2021	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%
Federal Home Loan Mortgage Corp.	982.654%	04/15/2022	0.0%
EURO-SCHATZ FUT JUN19	0.000%	06/10/2019	0.0%
Federal Home Loan Mortgage Corp.	1009.000%	02/15/2021	0.0%
US 10YR ULTRA FUT JUN19	0.000%	06/28/2019	0.0%
US 10YR NOTE (CBT)JUN19	0.000%	06/28/2019	0.0%
FX USD/MXN 05/19	0.000%	05/14/2019	0.0%
US 5YR NOTE (CBT) JUN19	0.000%	07/03/2019	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%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 04/22/2019: $0.028
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
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	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 04/22/2019

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$2.84
$100,000 to $249,999	1.75%	1.50%	$2.83
$250,000 to $499,999	1.25%	1.00%	$2.82
$500,000 to $999,999	0.00%	1.00%	$2.78
$1,000,000 to $5,000,000	0.00%	1.00%	$2.78

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 03/31/2019

Fund Documents

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	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

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

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

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

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

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

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

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

IMPORTANT INFORMATION

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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Summary

Summary

What is the Income Fund?

The Fund seeks to deliver a high level of current income by investing primarily in a wide range of investment grade fixed income securities.

FOCUS ON CORPORATE CREDIT

BUILT ON INTENSIVE RESEARCH

IDENTIFY INCOME

Yield

Dividend Yield 1 as of 04/22/2019

30-Day Standardized Yield 2 as of 03/31/2019

Expense Ratioas of 03/31/2019

Fund Basicsas of 03/29/2019

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 03/29/2019 View Portfolio

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Performance

Performance

Dividend Yield 1 as of 04/22/2019

30-Day Standardized Yield 2 as of 03/31/2019

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 03/31/2019

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 03/29/2019

Portfolio Positioning as of 03/31/2019

Portfolio Details as of 03/29/2019

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 04/22/2019

30-Day Standardized Yield ² as of 03/31/2019

Dividend Yield ¹ as of 04/22/2019

30-Day Standardized Yield ² as of 03/31/2019