Income Fund

LAGVX

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Daily price w/o sales charge as of 10/30/2020

$2.92

$0.01

YTD Returns w/o sales charge as of 10/30/2020

3.48%

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 10/30/2020

w/o sales charge	3.45%
w/ sales charge	3.37%

30-Day Standardized Yield ² as of 09/30/2020

2.30%

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

Expense Ratioas of 09/30/2020

Fund Basicsas of 09/30/2020

Total Net Assets: $2.85 B
Inception Date: 09/19/1932*
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 580
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	3.91%	5.23%	4.83%	5.60%	5.14%	7.67%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	6.95%	7.85%	5.98%	5.66%	4.97%	-
Bloomberg Barclays U.S. Credit Bond Index	6.39%	7.50%	6.19%	5.75%	4.92%	8.61%
w/ sales charge	1.47%	2.75%	3.99%	5.14%	4.89%	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	3.91%	5.23%	4.83%	5.60%	5.14%	7.67%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	6.95%	7.85%	5.98%	5.66%	4.97%	-
Bloomberg Barclays U.S. Credit Bond Index	6.39%	7.50%	6.19%	5.75%	4.92%	8.61%
w/ sales charge	1.47%	2.75%	3.99%	5.14%	4.89%	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 for future results.

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

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

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

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

Credit Quality Distribution as of 09/30/2020 View Portfolio

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

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

INVESTMENT TEAM

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

22 Years of Industry Experience

Robert A. Lee

Partner & Co-Director of Taxable Fixed Income

29 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Co-Director of Taxable Fixed Income

19 Years of Industry Experience

Yoana N. Koleva, CFA

Managing Director & Portfolio Manager

17 Years of Industry Experience

Eric P. Kang

Portfolio Manager

21 Years of Industry Experience

Supported By 60 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 10/30/2020

w/o sales charge	3.45%
w/ sales charge	3.37%

30-Day Standardized Yield ² as of 09/30/2020

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	2.30%	2.30%

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	3.91%	5.23%	4.83%	5.60%	5.14%	7.67%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	6.95%	7.85%	5.98%	5.66%	4.97%	-
Bloomberg Barclays U.S. Credit Bond Index	6.39%	7.50%	6.19%	5.75%	4.92%	8.61%
w/ sales charge	1.47%	2.75%	3.99%	5.14%	4.89%	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	3.91%	5.23%	4.83%	5.60%	5.14%	7.67%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	6.95%	7.85%	5.98%	5.66%	4.97%	-
Bloomberg Barclays U.S. Credit Bond Index	6.39%	7.50%	6.19%	5.75%	4.92%	8.61%
w/ sales charge	1.47%	2.75%	3.99%	5.14%	4.89%	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

2019	12.92%	13.80%
2018	-2.69%	-2.11%
2017	6.93%	6.18%
2016	8.74%	5.63%
2015	-3.09%	-0.77%
2014	7.23%	7.53%
2013	0.27%	-2.01%
2012	12.51%	9.37%
2011	6.55%	8.35%
2010	10.84%	8.47%
2009	30.23%	-
2008	-10.16%	-
2007	6.17%	-
2006	3.58%	-
2005	2.23%	-
2004	3.81%	-
2003	1.58%	-
2002	9.81%	-
2001	6.91%	-
2000	11.36%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2020	-9.10%	11.02%	2.97%	-	3.49%
2019	5.20%	3.54%	2.37%	1.26%	12.92%
2018	-1.49%	-0.76%	0.67%	-1.13%	-2.69%
2017	2.33%	1.94%	1.59%	0.89%	6.93%
2016	3.07%	4.36%	2.75%	-1.61%	8.74%
2015	1.83%	-1.72%	-2.09%	-1.09%	-3.09%
2014	3.72%	3.64%	-0.19%	-0.06%	7.23%
2013	1.20%	-3.53%	0.57%	2.12%	0.27%
2012	3.78%	1.28%	4.69%	2.24%	12.51%
2011	2.04%	2.35%	-0.43%	2.47%	6.55%
2010	3.37%	1.82%	5.77%	-0.43%	10.84%
2009	2.64%	13.30%	9.57%	2.21%	30.23%
2008	1.16%	0.53%	-6.43%	-5.59%	-10.16%
2007	1.14%	-0.86%	2.73%	3.07%	6.17%
2006	-0.92%	-0.15%	3.53%	1.14%	3.58%
2005	-0.23%	2.87%	-0.97%	0.59%	2.23%
2004	2.46%	-2.48%	2.95%	0.91%	3.81%
2003	0.61%	1.69%	-0.87%	0.14%	1.58%
2002	0.09%	4.04%	4.29%	1.10%	9.81%
2001	2.33%	0.31%	4.76%	-0.60%	6.91%
2000	1.62%	2.04%	3.20%	4.05%	11.36%
1999	-0.35%	-1.21%	0.43%	-0.40%	-1.57%
1998	1.25%	2.41%	3.95%	0.11%	7.90%
1997	-1.58%	4.08%	3.24%	3.20%	9.16%
1996	-2.75%	-0.01%	1.64%	2.84%	1.65%
1995	4.23%	4.46%	2.13%	4.02%	15.65%
1994	-3.44%	-1.73%	0.49%	0.39%	-4.25%
1993	3.77%	3.02%	2.37%	-0.15%	9.22%
1992	-2.13%	3.64%	4.99%	0.58%	7.10%
1991	2.39%	1.03%	6.79%	5.81%	16.90%
1990	-1.25%	3.79%	0.19%	6.37%	9.23%
1989	0.71%	7.02%	0.86%	3.71%	12.76%
1988	4.08%	1.40%	2.19%	-0.02%	7.79%
1987	2.04%	-3.12%	-3.71%	6.77%	1.65%
1986	7.51%	-0.68%	4.27%	3.27%	14.97%
1985	0.71%	9.68%	1.83%	6.44%	19.70%
1984	1.33%	-2.82%	7.11%	6.81%	12.68%
1983	5.62%	2.63%	0.80%	0.64%	9.95%
1982	-	2.91%	10.87%	8.62%	27.89%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

Growth of $10,000 as of 09/30/2020

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

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

NAV Historical Prices

Date	Net Asset Value

Portfolio

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

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

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

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

Credit Quality Distribution as of 09/30/2020

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

Portfolio Positioning as of 6/30/2020

We decreased the allocation to U.S. Treasuries over the period. With rates rallying in the first quarter as investors flocked into Treasuries and moved out of corporate credit, we saw an opportunity to sell Treasuries in order to take advantage of attractive relative value in risk-on sectors.
We added mainly to investment grade corporate credit. Notably, we added to technology, healthcare, and consumer discretionary investment grade corporate bonds.
We maintained a meaningful off-benchmark allocation within high yield, as we believe the asset class has a strong risk-reward profile and provides attractive relative value.
We believe valuations currently are fair given an expected resumption of economic activity in 2021, albeit a slow and modest one. We believe that the environment that the Fed has created of low volatility and perpetually lower rates will be supportive of a search-for-yield environment where spread valuations can tighten further.

Portfolio Details as of 09/30/2020

Total Net Assets: $2.85 B
Number of Issues: 580
Average Coupon: 4.4%
Average Life: 9.69 Years
Average Maturity: 9.69 Years
Average Effective Duration: 6.9 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	0.250%	07/31/2025	2.7%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl	4.700%	02/01/2036	1.3%
AT&T, Inc.	4.300%	02/15/2030	1.3%
AbbVie, Inc.	4.250%	11/21/2049	1.1%
U.S. Treasury Note/Bond	1.375%	08/15/2050	1.0%
U.S. Treasury Note/Bond	0.125%	08/31/2022	1.0%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.875%	01/15/2027	1.0%
T-Mobile USA, Inc.	3.750%	04/15/2027	0.9%
General Motors Co.	6.750%	04/01/2046	0.9%
CVS Caremark Corp.	4.300%	03/25/2028	0.8%

% of Total Assets			12.0%

Holding	Coupon	Maturity	Assets

U.S. Treasury Note/Bond	0.250%	07/31/2025	2.7%
J.P.Morgan Securities LLC	0.010%	-	1.7%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl	4.700%	02/01/2036	1.3%
Verizon Communications, Inc.	1.492%	05/15/2025	1.1%
AT&T, Inc.	4.300%	02/15/2030	1.0%
U.S. Treasury Note/Bond	0.625%	08/15/2030	1.0%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.875%	01/15/2027	1.0%
AbbVie, Inc.	4.250%	11/21/2049	1.0%
T-Mobile USA, Inc.	3.750%	04/15/2027	0.9%
General Motors Co.	6.750%	04/01/2046	0.8%
Time Warner Cable LLC	7.300%	07/01/2038	0.8%
Altria Group, Inc.	5.950%	02/14/2049	0.7%
CVS Caremark Corp.	4.300%	03/25/2028	0.7%
PSEG Power LLC	8.625%	04/15/2031	0.7%
T-Mobile USA, Inc.	3.438%	04/01/2027	0.7%
Boston Scientific Corp.	2.650%	06/01/2030	0.6%
BAT Capital Corp	4.390%	08/15/2037	0.6%
Equinix, Inc.	5.375%	05/15/2027	0.6%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.6%
AT&T, Inc.	6.000%	08/15/2040	0.6%
U.S. Treasury Note/Bond	1.375%	08/15/2050	0.6%
UBS AG Registered Shares	5.125%	05/15/2024	0.5%
NRG Energy, Inc.	4.450%	06/15/2029	0.5%
Ford Motor Co.	7.450%	07/16/2031	0.5%
Cox Communications, Inc.	8.375%	03/01/2039	0.5%
Universal Health Services, Inc.	4.750%	08/01/2022	0.5%
Helmerich & Payne, Inc.	4.650%	03/15/2025	0.5%
U.S. Treasury Note	0.500%	04/15/2024	0.5%
NVR, Inc.	3.000%	05/15/2030	0.5%
ENI SpA	5.700%	10/01/2040	0.5%
HCA, Inc.	5.500%	06/15/2047	0.5%
Danske Bank A/S	5.375%	01/12/2024	0.5%
Las Vegas Sands Corp.	3.900%	08/08/2029	0.5%
Zimmer Biomet Holdings, Inc.	5.750%	11/30/2039	0.5%
Bank of Ireland Group PLC	4.125%	09/19/2027	0.5%
Dell International LLC / EMC Corp.	8.350%	07/15/2046	0.5%
Bacardi Ltd.	4.700%	05/15/2028	0.4%
CNO Financial Group, Inc.	5.250%	05/30/2025	0.4%
NGPL Pipeco LLC	4.875%	08/15/2027	0.4%
National Australia Bank Ltd.	3.933%	08/02/2034	0.4%
CVS Caremark Corp.	4.780%	03/25/2038	0.4%
AT&T, Inc.	3.650%	06/01/2051	0.4%
Regeneron Pharmaceuticals, Inc.	1.750%	09/15/2030	0.4%
Nvent Finance Sarl	4.550%	04/15/2028	0.4%
Bank of America Corp.	4.450%	03/03/2026	0.4%
Ally Financial, Inc.	8.000%	11/01/2031	0.4%
Biogen Idec, Inc.	2.250%	05/01/2030	0.4%
Charter Communications Operating LLC	6.484%	10/23/2045	0.4%
Huntington Ingalls Industries, Inc.	3.844%	05/01/2025	0.4%
Wells Fargo Capital X	5.950%	12/01/2086	0.4%
Catholic Health Initiatives	3.347%	10/01/2029	0.4%
Alimentation Couche-Tard, Inc.	2.950%	01/25/2030	0.4%
Parsley Energy LLC	5.375%	01/15/2025	0.4%
Boeing Co.	5.805%	05/01/2050	0.4%
Continental Resources, Inc.	5.000%	09/15/2022	0.4%
Suncor Energy, Inc.	7.875%	06/15/2026	0.4%
Williams Cos., Inc.	8.750%	03/15/2032	0.4%
Global Payments, Inc.	3.200%	08/15/2029	0.4%
Freeport-McMoRan, Inc.	5.450%	03/15/2043	0.3%
Oglethorpe Power Corp.	5.950%	11/01/2039	0.3%
UBS AG	7.625%	08/17/2022	0.3%
Smithfield Foods, Inc.	5.200%	04/01/2029	0.3%
NXP BV / NXP Funding LLC / NXP USA Inc	3.150%	05/01/2027	0.3%
Boeing Co	0.000%	02/06/2022	0.3%
Patterson-UTI Energy, Inc.	3.950%	02/01/2028	0.3%
CNH Capital LLC	4.375%	04/05/2022	0.3%
Alcon Finance Corp	2.600%	05/27/2030	0.3%
AT&T, Inc.	2.300%	06/01/2027	0.3%
Dell International LLC / EMC Corp	6.020%	06/15/2026	0.3%
IDEX Corp.	3.000%	05/01/2030	0.3%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.3%
Aircastle Ltd.	4.250%	06/15/2026	0.3%
Suncor Energy Ventures Corp	4.500%	04/01/2022	0.3%
Apache Corp.	5.100%	09/01/2040	0.3%
Enbridge Energy Partners L.P.	7.500%	04/15/2038	0.3%
TransAlta Corp.	4.500%	11/15/2022	0.3%
Leidos, Inc.	7.125%	07/01/2032	0.3%
Alleghany Corp.	3.625%	05/15/2030	0.3%
Cigna Corp	2.400%	03/15/2030	0.3%
Sabine Pass Liquefaction LLC	5.875%	06/30/2026	0.3%
VEREIT Operating Partnership L.P.	4.875%	06/01/2026	0.3%
Hess Corp.	5.800%	04/01/2047	0.3%
FirstEnergy Transmission LLC	4.550%	04/01/2049	0.3%
MPLX L.P.	5.250%	01/15/2025	0.3%
Baidu, Inc.	3.875%	09/29/2023	0.3%
Canadian Natural Resources Ltd.	7.200%	01/15/2032	0.3%
Kinross Gold Corp.	4.500%	07/15/2027	0.3%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.3%
Orange S.A.	9.000%	03/01/2031	0.3%
Hilcorp Energy L.P. / Hilcorp Finance Co.	6.250%	11/01/2028	0.3%
Goldman Sachs Group, Inc.	6.750%	10/01/2037	0.3%
RPI Finance Trust	2.057%	02/07/2025	0.3%
Navient Corp.	6.750%	06/25/2025	0.3%
FLIR Systems, Inc.	2.500%	08/01/2030	0.3%
Wabtec Corp.	4.950%	09/15/2028	0.3%
Discover Bank	4.682%	08/09/2028	0.3%
Trimble Navigation Ltd.	4.900%	06/15/2028	0.3%
Cheniere Corpus Christi Holdings LLC	7.000%	06/30/2024	0.3%
CNAC HK Finbridge Co Ltd	4.125%	07/19/2027	0.3%
Fresenius Medical Care US Finance II, Inc.	5.875%	01/31/2022	0.3%
Park Aerospace Holdings Ltd	5.500%	02/15/2024	0.3%
New York and Presbyterian Hospital/The	3.954%	08/01/2119	0.3%
ZF North America Capital, Inc.	4.750%	04/29/2025	0.3%
MPLX L.P.	2.099%	09/09/2022	0.3%
Protective Life Corp.	8.450%	10/15/2039	0.3%
Centene Corp.	4.625%	12/15/2029	0.3%
Kayne CLO 7 Ltd	2.607%	04/17/2033	0.3%
Netflix, Inc.	3.625%	05/15/2027	0.3%
Great Wolf Trust 2019-WOLF	1.196%	12/15/2036	0.3%
Santander UK plc	7.950%	10/26/2029	0.3%
Cleco Corp.	4.973%	05/01/2046	0.3%
Credit Index Swap	5.000%	06/20/2025	0.3%
Diamondback Energy, Inc.	5.375%	05/31/2025	0.3%
EPR Properties	4.950%	04/15/2028	0.3%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance	6.500%	04/15/2029	0.3%
Imperial Tobacco Finance plc	3.875%	07/26/2029	0.3%
Boeing Co.	4.875%	05/01/2025	0.3%
Bank of Montreal	3.803%	12/15/2032	0.3%
Time Warner Entertainment Co. L.P.	8.375%	07/15/2033	0.3%
Emera US Finance L.P.	4.750%	06/15/2046	0.3%
National Fuel Gas Co.	3.750%	03/01/2023	0.3%
E*TRADE Financial Corp.	5.875%	12/31/2099	0.3%
Anglo American Capital plc	4.750%	04/10/2027	0.3%
Aon plc	8.205%	01/01/2027	0.3%
Bayer Corp	6.650%	02/15/2028	0.3%
Universal Health Services, Inc.	5.000%	06/01/2026	0.3%
AT&T, Inc.	2.875%	02/18/2170	0.2%
Consolidated Communications	4.000%	10/05/2023	0.2%
Burlington Northern Santa Fe LLC	5.750%	05/01/2040	0.2%
PVH Corp.	7.750%	11/15/2023	0.2%
Fox Corp	5.476%	01/25/2039	0.2%
AerCap Ireland Capital Ltd.	3.500%	01/15/2025	0.2%
Royalty Pharma PLC	2.200%	09/02/2030	0.2%
Glencore Finance Canada Ltd.	5.550%	10/25/2042	0.2%
Weyerhaeuser Co.	8.500%	01/15/2025	0.2%
Emera, Inc.	6.750%	06/15/2076	0.2%
Shackleton 2019-XIV Clo Ltd	2.172%	07/20/2030	0.2%
BorgWarner, Inc.	2.650%	07/01/2027	0.2%
Federal Home Loan Mortgage Corp.	4.000%	10/01/2049	0.2%
Playtika Holding Corp	7.072%	12/03/2024	0.2%
BX Commercial Mortgage Trust 2019-XL	1.612%	10/15/2036	0.2%
WOW! (Wide Open West)	4.250%	08/18/2023	0.2%
Citigroup, Inc.	2.666%	01/29/2031	0.2%
Carnival Corp.	11.500%	04/01/2023	0.2%
Cleco Power LLC	6.000%	12/01/2040	0.2%
Puget Energy, Inc.	4.100%	06/15/2030	0.2%
U.S. Treasury Note/Bond	1.250%	05/15/2050	0.2%
Fresenius Medical Care US Finance II, Inc.	4.750%	10/15/2024	0.2%
American Axle & Manufacturing, Inc.	6.875%	07/01/2028	0.2%
Selective Insurance Group, Inc.	5.375%	03/01/2049	0.2%
SOUND POINT CLO XVII	1.872%	10/20/2030	0.2%
American Homes 4 Rent LP	4.250%	02/15/2028	0.2%
Owens Corning	4.300%	07/15/2047	0.2%
Neuberger Berman Group LLC	4.875%	04/15/2045	0.2%
Assurant, Inc.	3.700%	02/22/2030	0.2%
El Paso Electric Co.	5.000%	12/01/2044	0.2%
Tesla Motors, Inc.	5.300%	08/15/2025	0.2%
BX Commercial Mortgage Trust 2019-XL	2.162%	10/15/2036	0.2%
Wyndham Hotels & Resorts	3.972%	03/28/2025	0.2%
Sabal Trail Transmission LLC	4.246%	05/01/2028	0.2%
Halliburton Co.	7.450%	09/15/2039	0.2%
HCA, Inc.	5.125%	06/15/2039	0.2%
Brixmor Operating Partnership L.P.	3.850%	02/01/2025	0.2%
Westlake Automobile Receivables Trust 2020-1	2.520%	04/15/2025	0.2%
Midwest Connector Capital Co LLC	3.900%	04/01/2024	0.2%
Oaktree EIF III Series I Ltd	2.272%	10/20/2027	0.2%
Bayer US Finance II LLC	4.375%	12/15/2028	0.2%
ALM VII Ltd	2.125%	07/15/2029	0.2%
Logmein Inc	0.000%	08/14/2027	0.2%
BAE Systems plc	3.400%	04/15/2030	0.2%
Mount Sinai Hospitals Group Inc	3.737%	07/01/2049	0.2%
Enel Finance International N.V.	2.750%	04/06/2023	0.2%
GATX Corp.	4.550%	11/07/2028	0.2%
Cimarex Energy Co.	4.375%	03/15/2029	0.2%
AstraZeneca plc	6.450%	09/15/2037	0.2%
Banijay Group US Holding	3.906%	02/04/2025	0.2%
BX Commercial Mortgage Trust 2019-XL	1.962%	10/15/2036	0.2%
Continental Resources, Inc.	4.900%	06/01/2044	0.2%
Occidental Petroleum Corp.	7.875%	09/15/2031	0.2%
Webster Financial Corp.	4.100%	03/25/2029	0.2%
SL Green Operating Partnership L.P.	3.250%	10/15/2022	0.2%
Diamondback Energy, Inc.	2.875%	12/01/2024	0.2%
HAT Holdings I LLC / HAT Holdings II LLC	3.750%	09/15/2030	0.2%
JB y Co SA de CV	3.750%	05/13/2025	0.2%
Northwell Healthcare, Inc.	3.979%	11/01/2046	0.2%
Matador Resources Co.	5.875%	09/15/2026	0.2%
Steel Dynamics, Inc.	5.000%	12/15/2026	0.2%
Morgan Stanley	5.000%	11/24/2025	0.2%
Boeing Co.	5.705%	05/01/2040	0.2%
Energy Transfer Partners L.P.	0.000%	09/01/2020	0.2%
Sabine Pass Liquefaction LLC	5.750%	05/15/2024	0.2%
Lloyds Bank plc	6.500%	09/14/2020	0.2%
Schaeffler Verwaltung Zwei GmbH	4.750%	09/15/2026	0.2%
Hanover Insurance Group, Inc.	4.500%	04/15/2026	0.2%
National Fuel Gas Co.	5.500%	01/15/2026	0.2%
Owens Corning	7.000%	12/01/2036	0.2%
NextEra Energy Capital Holdings, Inc.	1.080%	02/25/2022	0.2%
Venture XXIV CLO Ltd	2.322%	10/20/2028	0.2%
Southern Copper Corp.	5.250%	11/08/2042	0.2%
National Oilwell Varco, Inc.	3.950%	12/01/2042	0.2%
Baidu, Inc.	3.625%	07/06/2027	0.2%
Hess Corp.	5.600%	02/15/2041	0.2%
Cigna Corp	6.125%	11/15/2041	0.2%
Puget Energy, Inc.	3.650%	05/15/2025	0.2%
Kaisa Group Holdings Ltd.	9.375%	06/30/2024	0.2%
Stanley Black & Decker, Inc.	4.000%	03/15/2060	0.2%
Caesars Resort Collection, LLC (fka Caesars Growth	4.726%	06/19/2025	0.2%
Phosagro OAO via Phosagro Bond Funding Ltd	3.949%	04/24/2023	0.2%
AI Aqua Merger Sub, Inc.	4.322%	12/13/2023	0.2%
Marble Point CLO XVII Ltd	1.572%	04/20/2033	0.2%
BlueMountain CLO 2016-1 Ltd	1.622%	04/20/2027	0.2%
Leidos, Inc.	4.375%	05/15/2030	0.2%
Neuberger Berman Group LLC	4.500%	03/15/2027	0.2%
Jabil, Inc.	3.000%	01/15/2031	0.2%
Hyundai Capital America	0.000%	09/14/2020	0.2%
Garda World Security Corp	4.625%	02/15/2027	0.2%
AerCap Ireland Capital Ltd.	3.875%	01/23/2028	0.2%
National Oilwell Varco, Inc.	3.600%	12/01/2029	0.2%
General Motors Financial Co., Inc.	0.000%	09/01/2020	0.2%
Enbridge, Inc.	6.000%	01/15/2077	0.2%
Origin Energy Finance Ltd.	5.450%	10/14/2021	0.2%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.2%
Mountain View CLO 2017-1 LLC	1.361%	10/16/2029	0.2%
Berry Petroleum Co.	7.000%	02/15/2026	0.2%
Exelon Generation Co. LLC	5.750%	10/01/2041	0.2%
World Financial Network Credit Card Master Trust	2.030%	04/15/2025	0.2%
Topaz Solar Farms LLC	5.750%	09/30/2039	0.2%
Sysco Corp.	6.600%	04/01/2050	0.2%
Exelon Generation Co. LLC	6.250%	10/01/2039	0.2%
US Renal Care Inc	10.625%	07/15/2027	0.2%
Octagon Investment Partners 29 Ltd	1.444%	01/24/2033	0.2%
Cheniere Corpus Christi Holdings LLC	5.125%	06/30/2027	0.2%
Mississippi Power Co.	4.250%	03/15/2042	0.2%
PFP 2019-6 Ltd	2.258%	04/14/2037	0.2%
Zayo Group Holdings, Inc.	4.000%	03/01/2027	0.2%
American Airlines Class B Pass Through Trust	4.375%	10/01/2022	0.2%
Buckeye Partners L.P.	6.375%	01/22/2078	0.2%
Eastman Chemical Co.	0.000%	09/08/2020	0.2%
Central American Bottling Corp.	5.750%	01/31/2027	0.1%
CVS Caremark Corp.	5.050%	03/25/2048	0.1%
Octagon Investment Partners 30 Ltd	1.972%	03/17/2030	0.1%
Group 1 Automotive, Inc.	4.000%	08/15/2028	0.1%
Viper Energy Partners LP	5.375%	11/01/2027	0.1%
Kennametal, Inc.	4.625%	06/15/2028	0.1%
Flagship Credit Auto Trust 2019-1	4.080%	02/18/2025	0.1%
BBVA Bancomer SA	5.125%	01/18/2033	0.1%
Hardee's Funding LLC	4.959%	06/20/2048	0.1%
Brightsphere Investment Group Inc	4.800%	07/27/2026	0.1%
Navistar International Corp.	9.500%	05/01/2025	0.1%
National Fuel Gas Co.	4.900%	12/01/2021	0.1%
Carnival Corp.	0.000%	09/04/2020	0.1%
Sempra Energy	4.000%	02/01/2048	0.1%
Boeing Co.	3.600%	05/01/2034	0.1%
Anglo American Capital plc	4.500%	03/15/2028	0.1%
Carlisle Cos., Inc.	2.750%	03/01/2030	0.1%
Vulcan Materials Co.	1.000%	03/01/2021	0.1%
BNP Paribas S.A.	4.500%	02/25/2170	0.1%
Boeing Co.	5.150%	05/01/2030	0.1%
Benefit Street Partners CLO X Ltd	1.415%	01/15/2029	0.1%
Pike Corp	5.500%	09/01/2028	0.1%
Nationstar Mortgage Holdings, Inc.	5.500%	08/15/2028	0.1%
Charles Schwab & Co., Inc.	5.375%	04/30/2170	0.1%
Hayward Acquisition Corp.	3.656%	08/05/2024	0.1%
ON Semiconductor Corp.	3.875%	09/01/2028	0.1%
Solera Finance, Inc.	10.500%	03/01/2024	0.1%
Citigroup, Inc.	3.887%	01/10/2028	0.1%
Healthcare Trust of America Holdings LP	3.100%	02/15/2030	0.1%
Global Payments, Inc.	2.900%	05/15/2030	0.1%
BSPRT 2018-FL4 Issuer Ltd	1.212%	09/15/2035	0.1%
Forestar Group, Inc.	5.000%	03/01/2028	0.1%
BBCMS 2019-BWAY Mortgage Trust	1.772%	11/25/2034	0.1%
SVB Financial Group	3.125%	06/05/2030	0.1%
World Financial Network Credit Card Master Trust	2.660%	08/15/2024	0.1%
KKR CLO 18 Ltd	1.972%	07/18/2030	0.1%
Lincoln National Corp.	7.000%	06/15/2040	0.1%
Westpac Banking Corp.	4.322%	11/23/2031	0.1%
Weyerhaeuser Co.	4.000%	04/15/2030	0.1%
Foursight Capital Automobile Receivables Trust 201	4.190%	11/15/2023	0.1%
Appalachian Power Co.	7.000%	04/01/2038	0.1%
Jamestown CLO IX Ltd	2.922%	10/20/2028	0.1%
DTE Energy Co.	6.375%	04/15/2033	0.1%
Colt Merger Sub Inc	6.250%	07/01/2025	0.1%
Avolon Holdings Funding Ltd	5.125%	10/01/2023	0.1%
Daimler Finance North America LLC	1.292%	02/15/2022	0.1%
Duqesne Light Holdings, Inc.	6.250%	08/15/2035	0.1%
Country Garden Holdings Co. Ltd.	4.750%	09/28/2023	0.1%
Centene Corp.	5.375%	06/01/2026	0.1%
Westpac Banking Corp.	4.110%	07/24/2034	0.1%
Exelon Generation Co. LLC	5.600%	06/15/2042	0.1%
Laredo Petroleum Holdings, Inc.	10.125%	01/15/2028	0.1%
Lincoln National Corp.	6.300%	10/09/2037	0.1%
NiSource, Inc.	5.950%	06/15/2041	0.1%
MEG Energy Corp.	7.000%	03/31/2024	0.1%
Enel Finance International N.V.	4.250%	09/14/2023	0.1%
Energy Transfer Operating LP	5.875%	01/15/2024	0.1%
VF Holding Corp	5.576%	07/02/2025	0.1%
CSMC 2020-AFC1 Trust	2.240%	02/25/2050	0.1%
Freeport-McMoRan, Inc.	4.250%	03/01/2030	0.1%
MPLX L.P.	6.875%	12/31/2099	0.1%
US Cellular Corp.	6.700%	12/15/2033	0.1%
Ford Motor Credit Co. LLC	5.113%	05/03/2029	0.1%
Vertical US Newco Inc	5.250%	07/15/2027	0.1%
E*TRADE Financial Corp.	4.500%	06/20/2028	0.1%
Imperial Tobacco Finance plc	3.125%	07/26/2024	0.1%
Dow Chemical Co.	0.000%	09/28/2020	0.1%
Interstate Power and Light Co	3.500%	09/30/2049	0.1%
Valeant Pharmaceuticals International, Inc.	6.125%	04/15/2025	0.1%
PDC Energy, Inc.	5.750%	05/15/2026	0.1%
Hecla Mining Co.	7.250%	02/15/2028	0.1%
Century Communities, Inc.	5.875%	07/15/2025	0.1%
Barclays Bank plc	10.179%	06/12/2021	0.1%
GCI LLC	6.875%	04/15/2025	0.1%
Owens Corning	3.875%	06/01/2030	0.1%
GLP Capital L.P. / GLP Financing II, Inc.	4.000%	01/15/2031	0.1%
Hardee's Funding LLC	5.710%	06/20/2048	0.1%
CNH Capital LLC	4.875%	04/01/2021	0.1%
ServiceNow, Inc.	1.400%	09/01/2030	0.1%
Boeing Co.	5.930%	05/01/2060	0.1%
BASF SE	0.000%	09/28/2020	0.1%
Clarios Global LP / Clarios US Finance Co	8.500%	05/15/2027	0.1%
Northwoods Capital 20 Ltd	4.495%	01/25/2030	0.1%
Perimeter Master Note Business Trust	4.230%	05/15/2024	0.1%
Endeavor Energy Resources L.P.	5.750%	01/30/2028	0.1%
Resorts World Las Vegas LLC	0.000%	04/16/2024	0.1%
Service Corp. International	3.375%	08/15/2030	0.1%
ION Trading Technologies S.A.R.L.	5.072%	11/21/2024	0.1%
AerCap Ireland Capital Ltd.	4.875%	01/16/2024	0.1%
LifePoint Hospitals, Inc.	6.750%	04/15/2025	0.1%
CD&R Smokey Buyer Inc	6.750%	07/15/2025	0.1%
Nouryon Holding BV	8.000%	10/01/2026	0.1%
National Fuel Gas Co.	3.950%	09/15/2027	0.1%
Huntington Ingalls Industries, Inc.	5.000%	11/15/2025	0.1%
Cheniere Corpus Christi Holdings LLC	3.700%	11/15/2029	0.1%
North Texas Tollway Auth	8.410%	02/01/2030	0.1%
Hyundai Capital America	0.000%	09/09/2020	0.1%
Financial & Risk US Hold	4.879%	10/01/2025	0.1%
AbbVie, Inc.	4.875%	11/14/2048	0.1%
General Motors Co.	6.125%	10/01/2025	0.1%
Sophia LP / Sophia Finance, Inc.	9.000%	09/30/2023	0.1%
Seven Generations Energy Ltd.	6.875%	06/30/2023	0.1%
Energy Transfer Operating LP	9.000%	11/01/2024	0.1%
McDonald's Corp.	4.700%	12/09/2035	0.1%
Hadrian Merger Sub Inc	8.500%	05/01/2026	0.1%
VMC Finance 2019-FL3 LLC	1.262%	09/15/2036	0.1%
Citigroup, Inc.	4.600%	03/09/2026	0.1%
SURA Asset Management SA	4.375%	04/11/2027	0.1%
Gulfstream Natural Gas System LLC	4.600%	09/15/2025	0.1%
Hunt Cos Inc	6.250%	02/15/2026	0.1%
Northwoods Capital 20 Ltd	3.045%	01/25/2030	0.1%
CPS Auto Trust	4.610%	12/15/2022	0.1%
Acadia Healthcare Co., Inc.	5.625%	02/15/2023	0.1%
Wabash National Corp.	5.500%	10/01/2025	0.1%
Interstate Power and Light Co	3.600%	04/01/2029	0.1%
Scientific Games International, Inc.	7.250%	11/15/2029	0.1%
Freeport-McMoRan, Inc.	5.250%	09/01/2029	0.1%
Acwa Power Management And Investments One Ltd	5.950%	12/15/2039	0.1%
Canadian Natural Resources Ltd.	0.000%	09/21/2020	0.1%
Waste Pro USA Inc	5.500%	02/15/2026	0.1%
CNA Financial Corp.	2.050%	08/15/2030	0.1%
Cedar Funding VI CLO Ltd	1.872%	10/20/2028	0.1%
MEG Energy Corp.	6.500%	01/15/2025	0.1%
Shea Homes LP / Shea Homes Funding Corp.	4.750%	02/15/2028	0.1%
Carrier Global Corp	2.700%	02/15/2031	0.1%
Weibo Corp.	3.500%	07/05/2024	0.1%
Capitol Investment Merger Sub 2 LLC	10.000%	08/01/2024	0.1%
Hyundai Capital America	0.000%	10/19/2020	0.1%
Yum! Brands, Inc.	6.875%	11/15/2037	0.1%
AbbVie, Inc.	4.700%	05/14/2045	0.1%
SM Energy Co.	6.625%	01/15/2027	0.1%
Verus Securitization Trust 2020-1	2.417%	01/25/2060	0.1%
Mountain View CLO X Ltd	1.616%	10/13/2027	0.1%
American Airlines Class B Pass Through Trust	5.625%	01/15/2021	0.1%
AMMC CLO XIV Ltd	1.945%	07/25/2029	0.1%
Wells Fargo Commercial Mortgage Trust 2017-C41	3.785%	11/15/2050	0.1%
Northrop Grumman Systems Corp.	7.750%	02/15/2031	0.1%
Adani Transmission Ltd	4.000%	08/03/2026	0.1%
Goldman Sachs Group, Inc.	4.250%	10/21/2025	0.1%
CoStar Group, Inc.	2.800%	07/15/2030	0.1%
Activision Blizzard, Inc.	1.350%	09/15/2030	0.1%
Centennial Resource Production LLC	6.875%	04/01/2027	0.1%
Carnival Corp.	0.000%	09/03/2020	0.1%
Ford Motor Credit Co. LLC	5.584%	03/18/2024	0.1%
Valmont Industries, Inc.	5.250%	10/01/2054	0.1%
Sound Point Clo XV Ltd	2.756%	01/23/2029	0.1%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.1%
MHP Lux SA	6.950%	04/03/2026	0.1%
Uber Technologies Inc	7.500%	11/01/2023	0.1%
Macquarie Bank Ltd.	4.875%	06/10/2025	0.1%
Glencore Funding LLC	0.000%	09/25/2020	0.1%
Glencore Funding LLC	0.000%	09/29/2020	0.1%
Planet Fitness Master Issuer LLC	3.858%	12/05/2049	0.1%
Palmer Square Loan Funding 2018-1 Ltd	0.875%	04/15/2026	0.1%
Scientific Games International, Inc.	3.472%	08/14/2024	0.1%
Marathon Petroleum Corp.	5.375%	10/01/2022	0.1%
Starwood Mortgage Residential Trust 2020-1	2.275%	02/25/2050	0.1%
Deephaven Residential Mortgage Trust 2020-1	2.339%	01/25/2060	0.1%
Hanover Insurance Group, Inc.	2.500%	09/01/2030	0.1%
Illinois, IL	5.100%	06/01/2033	0.1%
MPLX L.P.	6.250%	10/15/2022	0.1%
Salem Fields CLO Ltd 2016-2	1.945%	10/25/2028	0.1%
Jamestown CLO VII Ltd.	1.545%	07/25/2027	0.1%
Stericycle Inc	0.000%	11/17/2022	0.1%
JFIN CLO 2013 Ltd	1.662%	01/20/2030	0.1%
Texas Eastern Transmission L.P.	4.125%	12/01/2020	0.1%
HPS Loan Management 10-2016 Ltd	2.022%	01/20/2028	0.1%
Healthcare Realty Trust, Inc.	2.400%	03/15/2030	0.1%
Mohegan Tribal Gaming Authority	7.875%	10/15/2024	0.1%
Canadian Pacific Railway Co.	7.125%	10/15/2031	0.1%
Minejesa Capital BV	5.625%	08/10/2037	0.1%
Global Aircraft Leasing Co Ltd	6.500%	09/15/2024	0.1%
Synchrony Credit Card Master Note Trust	2.820%	10/15/2025	0.1%
Yingde Gases Investment Ltd	6.250%	01/19/2023	0.1%
MEG Energy Corp.	7.125%	02/01/2027	0.1%
Winnebago Industries, Inc.	6.250%	07/15/2028	0.1%
Benefit Street Partners Clo XII Ltd	3.325%	10/15/2030	0.1%
Pattern Energy Operations LP / Pattern Energy Oper	4.500%	08/15/2028	0.1%
Turkiye Vakiflar Bankasi Tao	5.750%	01/30/2023	0.1%
Ford Motor Co	3.335%	12/31/2022	0.1%
Nissan Motor Acceptance Corp.	0.833%	03/15/2021	0.1%
Glencore Funding LLC	4.125%	05/30/2023	0.1%
Great Wolf Trust 2019-WOLF	2.894%	12/15/2036	0.1%
Walgreen Co.	0.000%	09/01/2020	0.1%
Snap-on, Inc.	3.100%	05/01/2050	0.1%
Scientific Games International, Inc.	8.625%	07/01/2025	0.1%
eBay, Inc.	1.900%	03/11/2025	0.1%
Zayo Group Holdings, Inc.	6.125%	03/01/2028	0.1%
COMM Mortgage Trust	4.530%	07/10/2050	0.1%
SL Green Realty Corp.	4.500%	12/01/2022	0.1%
JPMBB Commercial Mortgage Securities Trust	4.411%	07/15/2048	0.1%
GCAT 2019-NQM2 Trust	2.247%	01/25/2060	0.1%
E*TRADE Financial Corp.	3.800%	08/24/2027	0.1%
Palmer Square Loan Funding 2018-1 Ltd	1.325%	04/15/2026	0.1%
Bank Leumi Le-Israel BM	3.275%	01/29/2031	0.1%
SAIC, Inc.	5.950%	12/01/2040	0.1%
General Motors Financial Co., Inc.	0.000%	09/08/2020	0.1%
Prosus NV	3.680%	01/21/2030	0.1%
Air Canada 2015-2 Class B Pass Through Trust	5.000%	12/15/2023	0.1%
MidOcean Credit CLO VI	2.172%	01/20/2029	0.1%
Forterra, Inc.	4.000%	10/25/2023	0.1%
Keurig Dr Pepper Inc.	3.495%	02/08/2023	0.1%
Angel Oak Mortgage Trust 2020-1	2.466%	12/25/2059	0.1%
Syngenta Finance NV	4.441%	04/24/2023	0.0%
EagleView Technology Corporation	3.756%	08/14/2025	0.0%
Hillenbrand Inc.	5.750%	06/15/2025	0.0%
COMM 2016-COR1 Mortgage Trust	3.494%	10/10/2049	0.0%
Diamondback Energy, Inc.	4.750%	05/31/2025	0.0%
Colt Merger Sub Inc	5.750%	07/01/2025	0.0%
New Residential Mortgage Loan Trust 2020-NQM1	2.464%	01/26/2060	0.0%
Catholic Health Initiatives	0.000%	09/08/2020	0.0%
BlueMountain CLO 2013-1 Ltd	2.022%	01/20/2029	0.0%
Avery Point CLO Ltd.	1.845%	04/25/2026	0.0%
Canadian Natural Resources Ltd.	0.000%	09/25/2020	0.0%
JetBlue Airways Corp	6.250%	06/12/2024	0.0%
MPH Acquisition Holdings LLC	3.750%	06/07/2023	0.0%
BAE Systems Finance Inc	7.500%	07/01/2027	0.0%
Lockheed Martin Corp.	7.750%	05/01/2026	0.0%
Genesys Telecommunications Laboratories Inc/Greene	10.000%	11/30/2024	0.0%
Oasis Petroleum, Inc.	6.875%	03/15/2022	0.0%
Palmer Square Loan Funding 2018-1 Ltd	1.675%	04/15/2026	0.0%
Carrier Global Corp	3.577%	04/05/2050	0.0%
Netflix, Inc.	3.625%	06/15/2025	0.0%
Danske Bank A/S	5.000%	01/12/2022	0.0%
Enterprise Development Authority/The	12.000%	07/15/2024	0.0%
Valeant Pharmaceuticals International, Inc.	7.000%	03/15/2024	0.0%
Rede D'or Finance Sarl	4.950%	01/17/2028	0.0%
Compass Bank	3.875%	04/10/2025	0.0%
Science Applications Intern	2.406%	03/05/2027	0.0%
Ford Motor Credit Co. LLC	5.125%	06/16/2025	0.0%
Halliburton Co.	3.800%	11/15/2025	0.0%
Turkiye Vakiflar Bankasi Tao	5.625%	05/30/2022	0.0%
Builders FirstSource, Inc.	5.000%	03/01/2030	0.0%
Oglethorpe Power Corp.	4.200%	12/01/2042	0.0%
Boise Cascade Co.	4.875%	07/01/2030	0.0%
Stericycle Inc	3.528%	11/17/2022	0.0%
D.R. Horton, Inc.	2.600%	10/15/2025	0.0%
ZF North America Capital, Inc.	4.500%	04/29/2022	0.0%
Boral Finance Pty Ltd	3.000%	11/01/2022	0.0%
Callon Petroleum Co.	6.375%	07/01/2026	0.0%
MHP Lux SA	6.250%	09/19/2029	0.0%
Danske Bank A/S	4.375%	06/12/2028	0.0%
American Homes 4 Rent LP	4.900%	02/15/2029	0.0%
GS Mortgage Securities Trust	4.569%	07/10/2048	0.0%
Nissan Motor Acceptance Corp.	0.000%	12/14/2020	0.0%
Galaxy XXI CLO Ltd	1.292%	04/20/2031	0.0%
NN, Inc.	5.922%	10/19/2022	0.0%
Seven Generations Energy Ltd.	5.375%	09/30/2025	0.0%
Enel Finance America LLC	0.000%	10/27/2020	0.0%
Invitation Homes, Inc.	3.589%	02/06/2022	0.0%
Lennox International, Inc.	1.350%	08/01/2025	0.0%
Smithfield Foods, Inc.	3.350%	02/01/2022	0.0%
NOVA Chemicals Corp.	5.250%	08/01/2023	0.0%
American Airlines Group, Inc.	3.750%	03/01/2025	0.0%
Callon Petroleum Co.	6.250%	04/15/2023	0.0%
Illinois, IL	4.950%	06/01/2023	0.0%
Aston Martin Capital Holdings Ltd.	6.500%	04/15/2022	0.0%
Palmer Square Loan Funding 2018-5 Ltd	1.672%	01/20/2027	0.0%
Residential Mortgage Loan Trust 2020-1	2.376%	02/25/2024	0.0%
Elevation CLO 2014-2 Ltd	3.475%	10/15/2029	0.0%
Enel Finance America LLC	0.000%	10/14/2020	0.0%
CSX Corporation, Inc.	7.875%	05/15/2043	0.0%
BAT Capital Corp	4.700%	04/02/2027	0.0%
Country Garden Holdings Co. Ltd.	4.750%	01/17/2023	0.0%
Halcyon Loan Advisors Funding Ltd.	2.395%	07/25/2027	0.0%
Glencore Funding LLC	3.000%	10/27/2022	0.0%
ACC Trust 2018-1	6.810%	02/21/2023	0.0%
Apex Credit CLO 2017 Ltd	2.214%	04/24/2029	0.0%
BAT Capital Corp	3.557%	08/15/2027	0.0%
Southern Star Central Corp.	5.125%	07/15/2022	0.0%
SM Energy Co.	6.125%	11/15/2022	0.0%
Apex Credit CLO 2016 Ltd	2.095%	10/27/2028	0.0%
General Motors Financial Co., Inc.	0.000%	09/04/2020	0.0%
Cent CLO Ltd.	1.600%	10/29/2025	0.0%
Occidental Petroleum Corp.	2.700%	08/15/2022	0.0%
Emergent Biosolutions, Inc.	3.875%	08/15/2028	0.0%
Lockheed Martin Tactical Systems Inc	7.625%	06/15/2025	0.0%
Metropolitan Edison Co.	4.000%	04/15/2025	0.0%
Sysco Corp.	6.600%	04/01/2040	0.0%
Vertical Holdco GmbH	7.625%	07/15/2028	0.0%
Wells Fargo Commercial Mortgage Trust	4.411%	07/15/2046	0.0%
Thacher Park CLO Ltd.	1.432%	10/20/2026	0.0%
Glencore Finance Canada Ltd.	4.250%	10/25/2022	0.0%
Illinois, IL	5.520%	04/01/2038	0.0%
DRB Prime Student Loan Trust	3.200%	01/25/2040	0.0%
General Motors Financial Co., Inc.	4.250%	05/15/2023	0.0%
GS Mortgage Securities Trust	1.548%	06/10/2046	0.0%
Dow Chemical Co.	0.000%	09/17/2020	0.0%
GS Mortgage Securities Trust	0.655%	06/10/2046	0.0%
Bowman Park CLO Ltd.	1.436%	11/23/2025	0.0%
Mountain Hawk III CLO Ltd.	1.472%	04/18/2025	0.0%
Conn's Receivables Funding 2017-B LLC	5.950%	11/15/2022	0.0%
Bill Barrett Corp.	7.000%	10/15/2022	0.0%
El Paso Electric Co.	6.000%	05/15/2035	0.0%
DTE Energy Co.	2.950%	03/01/2030	0.0%
AutoNation, Inc.	4.750%	06/01/2030	0.0%
Canadian Pacific Railway Co.	9.450%	08/01/2021	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	8.500%	03/31/2024	0.0%
Aviation Capital Group Corp.	0.000%	09/01/2020	0.0%
JBS USA LLC/JBS USA Finance, Inc.	5.750%	06/15/2025	0.0%
SCF Equipment Leasing 2017-2 LLC	3.410%	12/20/2023	0.0%
Avis Budget Rental Car Funding	2.630%	12/20/2021	0.0%
Enterprise Fleet Financing LLC	2.870%	10/20/2023	0.0%
Reynolds Group Issuer, Inc.	7.000%	07/15/2024	0.0%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.0%
Hudsons Bay Simon JV Trust	0.723%	08/05/2034	0.0%
Government National Mortgage Association	0.627%	07/16/2054	0.0%
Leidos, Inc.	5.500%	07/01/2033	0.0%
Merrill Lynch Mortgage Investors Trust Series	6.250%	10/25/2036	0.0%
Callon Petroleum Co.	6.125%	10/01/2024	0.0%
Avery Point CLO Ltd.	1.253%	07/17/2026	0.0%
GS Mortgage Securities Trust	0.329%	11/10/2048	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	0.500%	03/31/2025	0.0%
Cigna Corp	4.800%	07/15/2046	0.0%
WFRBS Commercial Mortgage Trust	1.118%	05/15/2047	0.0%
Daimler Finance North America LLC	0.799%	05/04/2021	0.0%
Interstate Power and Light Co	4.700%	10/15/2043	0.0%
Enable Midstream Partners L.P.	0.000%	09/10/2020	0.0%
Wabtec Corp.	3.200%	06/15/2025	0.0%
Callon Petroleum Co.	8.250%	07/15/2025	0.0%
UTEX Industries	0.000%	05/22/2021	0.0%
Sequoia Mortgage Trust 2012-4	2.069%	09/25/2042	0.0%
Hudsons Bay Simon JV Trust	0.665%	08/05/2034	0.0%
Occidental Petroleum Corp.	1.842%	08/15/2022	0.0%
Seneca Park CLO Ltd.	1.393%	07/17/2026	0.0%
Diamond Resorts Owner Trust	3.080%	11/20/2028	0.0%
Tapstone Energy Holdings III, LLC	0.000%	06/01/2022	0.0%
JPMBB Commercial Mortgage Securities Trust	0.901%	04/15/2047	0.0%
WFRBS Commercial Mortgage Trust	0.733%	05/15/2047	0.0%
Afren plc	10.250%	04/08/2022	0.0%
Occidental Petroleum Corp.	2.600%	04/15/2022	0.0%
ACC Trust 2018-1	4.820%	05/20/2021	0.0%
JPMBB Commercial Mortgage Securities Trust	0.439%	04/15/2047	0.0%
UTEX Industries	0.000%	05/22/2022	0.0%
AbbVie, Inc.	1.024%	11/21/2022	0.0%
Afren plc	6.625%	12/09/2020	0.0%
Federal Home Loan Mortgage Corp.	0.000%	08/15/2022	0.0%
Tapstone Energy LLC / Tapstone Energy Finance Corp	0.000%	-	0.0%
Templar Energy LLC	0.000%	-	0.0%
OGX Austria GmbH	8.500%	06/01/2019	0.0%
EURO-SCHATZ FUT SEP20	0.000%	09/10/2020	0.0%
Federal Home Loan Mortgage Corp.	544.714%	12/15/2020	0.0%
Federal Home Loan Mortgage Corp.	1185.497%	09/15/2021	0.0%
Federal Home Loan Mortgage Corp.	982.654%	04/15/2022	0.0%
Federal Home Loan Mortgage Corp.	1195.607%	04/15/2021	0.0%
Federal Home Loan Mortgage Corp.	1007.780%	05/15/2021	0.0%
Federal Home Loan Mortgage Corp.	1008.400%	11/15/2021	0.0%
Federal Home Loan Mortgage Corp.	0.000%	10/15/2021	0.0%
Federal Home Loan Mortgage Corp.	0.000%	06/15/2021	0.0%
Federal Home Loan Mortgage Corp.	0.000%	07/01/2022	0.0%
Federal Home Loan Mortgage Corp.	0.000%	09/15/2022	0.0%
Federal Home Loan Mortgage Corp.	1007.000%	02/15/2022	0.0%
Federal Home Loan Mortgage Corp.	1008.500%	04/15/2021	0.0%
Federal Home Loan Mortgage Corp.	409.000%	04/15/2021	0.0%
Federal Home Loan Mortgage Corp.	900.950%	12/15/2020	0.0%
Federal National Mortgage Assoc.	0.000%	04/25/2022	0.0%
Federal National Mortgage Assoc.	9.500%	08/25/2021	0.0%
Federal National Mortgage Assoc.	1008.000%	12/25/2021	0.0%
Templar Energy LLC	0.000%	-	0.0%
US 10YR ULTRA FUT DEC20	0.000%	12/31/2020	0.0%
US LONG BOND(CBT) DEC20	0.000%	12/31/2020	0.0%
US ULTRA BOND CBT DEC20	0.000%	12/31/2020	0.0%
US 2YR NOTE (CBT) DEC20	0.000%	01/06/2021	0.0%
US 5YR NOTE (CBT) DEC20	0.000%	01/06/2021	0.0%
FX USD/EUR 09/20	0.000%	09/04/2020	0.0%

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

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 10/30/2020: $0.080
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	10/31/2020	$0.00785	$2.92
Daily	Daily	09/30/2020	$0.00839	$2.94
Daily	Daily	08/31/2020	$0.00858	$2.95
Daily	Daily	07/31/2020	$0.00875	$2.97
Daily	Daily	06/30/2020	$0.00902	$2.88
Daily	Daily	05/31/2020	$0.00922	$2.82
Daily	Daily	04/30/2020	$0.00966	$2.75
Daily	Daily	03/31/2020	$0.00940	$2.62
Daily	Daily	02/29/2020	$0.00876	$2.97
Daily	Daily	01/31/2020	$0.00896	$2.96

Upcoming Dividend Payment Dates

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

Capital Gains Distributions

For

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

Taxed as ordinary income

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

Upcoming Capital Gain Distribution

Record Date	Ex-Dividend Date
12/17/2020	12/18/2020

Fees & Expenses

Sales Charge Schedule as of 10/30/2020

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$2.99
$100,000 to $249,999	1.75%	1.50%	$2.97
$250,000 to $499,999	1.25%	1.00%	$2.96
$500,000 to $999,999	0.00%	1.00%	$2.92
$1,000,000 to $5,000,000	0.00%	1.00%	$2.92

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 (as defined below) may combine thevalue of Class A, A1, C, F, and P shares of any Eligible Fund currentlyowned with a new purchase of Class A shares of any Eligible Fund in orderto reduce the sales charge on the new purchase. Class F3, I, R2, R3, R4, R5,and R6 share holdings may not be combined for these purposes.To the extent that your financial intermediary is able to do so, the value ofClass A, A1, C, F, and P shares of Eligible Funds determined for the purposeof reducing the sales charge of a new purchase under the Rights ofAccumulation will be calculated at the higher of: (1) the aggregate currentmaximum offering price of your existing Class A, A1, C, F, and P shares ofEligible Funds; or (2) the aggregate amount you invested in such shares(including dividend reinvestments but excluding capital appreciation) less anyredemptions. You should retain any information and account recordsnecessary to substantiate the historical amounts you and any relatedPurchasers have invested in Eligible Funds. You must inform the Fund and/or your financial intermediary at the time of purchase if you believe yourpurchase qualifies for a reduced sales charge and you may be requested toprovide documentation of your holdings in order to verify your eligibility. Ifyou do not do so, you may not receive all sales charge reductions for whichyou are eligible.
Letter of Intention — In order to reduce your Class A front-end salescharge, a Purchaser may combine purchases of Class A, A1, C, F, and Pshares of any Eligible Fund the Purchaser intends to make over the next13 months in determining the applicable sales charge. The 13-month Letterof Intention period commences on the day that the Letter of Intention isreceived by the Fund, and the Purchaser must tell the Fund that laterpurchases are subject to the Letter of Intention. Purchases submitted prior tothe date the Letter of Intention is received by the Fund are not countedtoward the sales charge reduction. Current holdings under Rights ofAccumulation may be included in a Letter of Intention in order to reduce thesales charge for purchases during the 13-month period covered by the Letterof Intention. Shares purchased through reinvestment of dividends ordistributions are not included. Class F3, I, R2, R3, R4, R5, and R6 shareholdings may not be combined for these purposes. Class A and A1 shares valued at up to 5% of the amount of intended purchases are escrowed andmay be redeemed to cover the additional sales charges payable if the intendedpurchases under the Letter of Intention are not completed. The Letter ofIntention is neither a binding obligation on you to buy, nor on the Fund tosell, any or all of the intended purchase amount.

Purchaser — A Purchaser includes: (1) an individual; (2) an individual, his or her spouse, domestic partner, and childrenunder the age of 21; (3) retirement and benefit plansincluding a 401(k) plan, profit-sharing plan, moneypurchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, non-profitorganization, school district or church to which employer contributions are made, as well as SIMPLE IRAplans and SEP-IRA plans; or (4) a trustee or other fiduciary purchasing shares for a single trust, estate orsingle fiduciary account or a trust established by the individual as grantor. An individual may include underitem (1) his or her holdings in Eligible Funds as described below in IRAs, as a sole participant of aretirement and benefit plan sponsored by the individual’s business, and as a participant in a 403(b) plan towhich only pre-tax salary deferrals are made. An individual, his or her spouse, and domestic partner mayinclude under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit planssponsored 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 singlebank 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 09/30/2020

Fund Documents

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	Annual Report Publish Date:11/03/2015
	Semi-Annual Report Publish Date:11/03/2015
	Fact Sheet Publish Date:11/03/2015
	Commentary Publish Date:11/03/2015
	Fund Story Publish Date:11/03/2015
	Fixed Income Combo Flyer Publish Date:11/03/2015

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^*Barron’s Top Fund Families of 2019, February 14, 2020, #5 in the Taxable Bond Category among 55 fund families. Based on the net total return of the one−year period ending 12/31/2019. #14 Overall ranking among 55 qualifying fund families based on the net total return of the one-year period ending 12/31/2019. Five-year Overall ranking is #30 out of 52 fund families; 10-year Overall ranking is #33 out of 45 fund families.

Source: Barron’s, “Barron’s Top Fund Families of 2019,” February 14, 2020. Barron’s rankings are based on asset weighted returns in funds in five categories: U.S. equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2019, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2019 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well. Barron's Fund Family Rankings are awarded annually.

© Reuters 2020. All Rights Reserved. Lipper Analytical Services, Inc. is an independent mutual fund research and rating service. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

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

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

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

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

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

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

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

IMPORTANT INFORMATION

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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Summary

Summary

What is the Income Fund?

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

FOCUS ON CORPORATE CREDIT

BUILT ON INTENSIVE RESEARCH

IDENTIFY INCOME

Yield

Dividend Yield 1 as of 10/30/2020

30-Day Standardized Yield 2 as of 09/30/2020

Expense Ratioas of 09/30/2020

Fund Basicsas of 09/30/2020

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

Credit Quality Distribution as of 09/30/2020 View Portfolio

INVESTMENT TEAM

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Performance

Performance

Dividend Yield 1 as of 10/30/2020

30-Day Standardized Yield 2 as of 09/30/2020

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

Growth of $10,000 as of 09/30/2020

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 09/30/2020

Portfolio Positioning as of 6/30/2020

Portfolio Details as of 09/30/2020

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 10/30/2020

Dividend Yield ¹ as of 10/30/2020

30-Day Standardized Yield ² as of 09/30/2020

Dividend Yield ¹ as of 10/30/2020

30-Day Standardized Yield ² as of 09/30/2020