Income Fund
Daily price w/o sales charge as of 08/21/2018
$2.76
$0.00
YTD Returns w/o sales charge as of 08/21/2018
-1.31%
Overall Morningstar RatingsCorporate Bond
as of 07/31/2018
Morningstar rated the Lord Abbett Income Fund class A share 4, 4 and 4 stars among 179, 151 and 81 Corporate Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 7/31/2018, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver a high level of current income by investing primarily in a wide range of investment grade fixed income securities.
Yield
Dividend Yield 1 as of 08/21/2018
| w/o sales charge | 4.10% |
| w/ sales charge | 4.01% |
30-Day Standardized Yield 2 as of 07/31/2018
| 3.72% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 07/31/2018
Fund Basicsas of 07/31/2018
- Total Net Assets
- $2.21 B
- Inception Date
- 09/19/1932*
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 610
- CUSIP
- 543916308
- Minimum Initial Investment
- $1,500+
In addition, the Fund has amended its strategy on December 14, 2007.
*
The Fund changed its investment strategy on 01/01/1982. Performance is calculated from this date.
Fund Expense Ratio :
0.78%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
|---|
| w/o sales charge | -1.55% | -0.07% | 3.62% | 3.93% | 6.27% | 7.70% |
| Lipper Category Avg. Corporate Debt Funds BBB-Rated | -2.20% | -0.83% | 2.72% | 3.23% | 5.15% | - |
| Bloomberg Barclays U.S. Credit Bond Index | -2.29% | -0.66% | 2.89% | 3.37% | 5.29% | 8.56% |
| w/ sales charge | -3.89% | -2.45% | 2.88% | 3.43% | 6.02% | 7.64% |
Fund Expense Ratio :
0.78%
Fund Expense Ratio :
0.78%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
|---|
| w/o sales charge | -2.24% | 0.21% | 3.25% | 3.94% | 6.12% | 7.70% |
| Lipper Category Avg. Corporate Debt Funds BBB-Rated | -2.88% | -0.81% | 2.64% | 3.22% | 4.97% | - |
| Bloomberg Barclays U.S. Credit Bond Index | -2.99% | -0.65% | 2.86% | 3.37% | 5.15% | 8.56% |
| w/ sales charge | -4.56% | -2.19% | 2.53% | 3.44% | 5.87% | 7.63% |
Fund Expense Ratio :
0.78%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
| Type | Assets |
|---|---|
| Investment Grade Corporate | |
| High Yield Corporate | |
| ABS | |
| U.S. Government Related | |
| CMBS | |
| Sovereign | |
| Bank Loans | |
| MBS | |
| Currency | |
| 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 07/31/2018 View Portfolio
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| AAA | |
| AA | |
| A | |
| BBB | |
| <BBB | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Investment Team
Supported By
60
Investment Professionals with 15
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 08/21/2018
| w/o sales charge | 4.10% |
| w/ sales charge | 4.01% |
30-Day Standardized Yield 2 as of 07/31/2018
| Subsidized5 | Un-Subsidized6 | |
|---|---|---|
| w/o sales charge | 3.72% | 3.72% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.78%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
|---|
| w/o sales charge | -1.55% | -0.07% | 3.62% | 3.93% | 6.27% | 7.70% |
| Lipper Category Avg. Corporate Debt Funds BBB-Rated | -2.20% | -0.83% | 2.72% | 3.23% | 5.15% | - |
| Bloomberg Barclays U.S. Credit Bond Index | -2.29% | -0.66% | 2.89% | 3.37% | 5.29% | 8.56% |
| w/ sales charge | -3.89% | -2.45% | 2.88% | 3.43% | 6.02% | 7.64% |
Fund Expense Ratio :
0.78%
Fund Expense Ratio :
0.78%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
|---|
| w/o sales charge | -2.24% | 0.21% | 3.25% | 3.94% | 6.12% | 7.70% |
| Lipper Category Avg. Corporate Debt Funds BBB-Rated | -2.88% | -0.81% | 2.64% | 3.22% | 4.97% | - |
| Bloomberg Barclays U.S. Credit Bond Index | -2.99% | -0.65% | 2.86% | 3.37% | 5.15% | 8.56% |
| w/ sales charge | -4.56% | -2.19% | 2.53% | 3.44% | 5.87% | 7.63% |
Fund Expense Ratio :
0.78%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
| Year | Fund Returns | Bloomberg Barclays U.S. Credit Bond Index |
|---|
| 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% | -3.08% |
| 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% | - |
| 1998 | 7.90% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2018 | -1.49% | -0.76% | - | - | -1.31% |
| 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 04/30/2018
The chart begins on the Fund's inception date of 01/01/1982.
Based on a hypothetical Class A share investment of $10,000 on 01/01/1982 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Type | Assets |
|---|---|
| Investment Grade Corporate | |
| High Yield Corporate | |
| ABS | |
| U.S. Government Related | |
| CMBS | |
| Sovereign | |
| Bank Loans | |
| MBS | |
| Currency | |
| 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 07/31/2018
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| AAA | |
| AA | |
| A | |
| BBB | |
| <BBB | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 07/31/2018
- Total Net Assets
- $2.21 B
- Number of Issues
- 610
- Average Coupon
- 5.09%
- Average Life
- 8.78 Years
- Average Maturity
- 8.78 Years
- Average Effective Duration
- 6.27 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 | 2.750% | 07/31/2023 | 1.5% |
| Verizon Communications, Inc. | 4.862% | 08/21/2046 | 1.1% |
| CVS Caremark Corp. | 4.300% | 03/25/2028 | 1.1% |
| AT&T, Inc. | 6.000% | 08/15/2040 | 1.0% |
| U.S. Treasury Note/Bond | 1.625% | 11/15/2022 | 1.0% |
| Citigroup, Inc. | 3.887% | 01/10/2028 | 1.0% |
| Hyundai Capital America | 2.500% | 03/18/2019 | 0.8% |
| General Motors Co. | 6.750% | 04/01/2046 | 0.7% |
| NBCUniversal Enterprise, Inc. | 5.250% | 06/19/2099 | 0.7% |
| Ford Motor Co. | 7.450% | 07/16/2031 | 0.7% |
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 | 2.625% | 06/30/2023 | 1.5% |
| U.S. Treasury Note/Bond | 1.625% | 11/15/2022 | 1.4% |
| CVS Caremark Corp. | 4.300% | 03/25/2028 | 1.1% |
| Verizon Communications, Inc. | 4.862% | 08/21/2046 | 1.1% |
| AT&T, Inc. | 6.000% | 08/15/2040 | 1.0% |
| Citigroup, Inc. | 3.887% | 01/10/2028 | 1.0% |
| Hyundai Capital America | 2.500% | 03/18/2019 | 0.8% |
| General Motors Co. | 6.750% | 04/01/2046 | 0.7% |
| Continental Resources, Inc. | 5.000% | 09/15/2022 | 0.7% |
| Kinder Morgan, Inc. | 7.750% | 01/15/2032 | 0.7% |
| Ford Motor Co. | 7.450% | 07/16/2031 | 0.7% |
| NBCUniversal Enterprise, Inc. | 5.250% | 06/19/2099 | 0.7% |
| JPMorgan Chase & Co. | 4.250% | 10/15/2020 | 0.7% |
| Enable Midstream Partners L.P. | 0.000% | 07/11/2018 | 0.7% |
| Universal Health Services, Inc. | 4.750% | 08/01/2022 | 0.7% |
| Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.7% |
| UBS AG Registered Shares | 5.125% | 05/15/2024 | 0.6% |
| Tech Data Corp. | 3.700% | 02/15/2022 | 0.6% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.6% |
| Valero Energy Corp. | 10.500% | 03/15/2039 | 0.6% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.5% |
| Helmerich & Payne International Drilling Co. | 4.650% | 03/15/2025 | 0.5% |
| SCANA Corp. | 4.125% | 02/01/2022 | 0.5% |
| 21st Century Fox America, Inc. | 7.750% | 12/01/2045 | 0.5% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.5% |
| Vale Overseas Ltd. | 6.875% | 11/10/2039 | 0.5% |
| Amgen, Inc. | 6.400% | 02/01/2039 | 0.5% |
| Sabine Pass Liquefaction LLC | 5.625% | 04/15/2023 | 0.5% |
| PSEG Power LLC | 8.625% | 04/15/2031 | 0.5% |
| Commonwealth Bank of Australia | 4.500% | 12/09/2025 | 0.5% |
| ENI SpA | 5.700% | 10/01/2040 | 0.5% |
| Dell International LLC / EMC Corp. | 8.350% | 07/15/2046 | 0.5% |
| Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.5% |
| Enbridge Energy Partners L.P. | 0.000% | 07/17/2018 | 0.5% |
| Discovery Communications LLC | 0.000% | 07/20/2018 | 0.5% |
| UBS AG | 7.625% | 08/17/2022 | 0.4% |
| U.S. Treasury Note/Bond | 2.750% | 04/30/2023 | 0.4% |
| American International Group, Inc. | 4.800% | 07/10/2045 | 0.4% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.4% |
| Cox Communications, Inc. | 8.375% | 03/01/2039 | 0.4% |
| GE Capital International Funding Co. | 4.418% | 11/15/2035 | 0.4% |
| Goldman Sachs Group, Inc. | 6.750% | 10/01/2037 | 0.4% |
| CNH Capital LLC | 4.375% | 04/05/2022 | 0.4% |
| Sabine Pass Liquefaction LLC | 5.875% | 06/30/2026 | 0.4% |
| Baidu, Inc. | 3.875% | 09/29/2023 | 0.4% |
| Yara International ASA | 7.875% | 06/11/2019 | 0.4% |
| Myriad International Holdings BV | 6.000% | 07/18/2020 | 0.4% |
| Wells Fargo Capital X | 5.950% | 12/15/2036 | 0.4% |
| Bank of America Corp. | 3.824% | 01/20/2028 | 0.4% |
| Reckson Operating Partnership | 7.750% | 03/15/2020 | 0.4% |
| American Airlines Class B Pass Through Trust | 5.600% | 07/15/2020 | 0.4% |
| Bacardi Ltd. | 4.700% | 05/15/2028 | 0.4% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.4% |
| North Texas Tollway Auth | 8.910% | 02/01/2030 | 0.4% |
| Kerr-McGee Corp. | 7.875% | 09/15/2031 | 0.4% |
| AT&T, Inc. | 6.350% | 03/15/2040 | 0.4% |
| TransAlta Corp. | 4.500% | 11/15/2022 | 0.4% |
| Vodafone Group plc | 4.375% | 05/30/2028 | 0.4% |
| American Airlines Class B Pass Through Trust | 4.375% | 10/01/2022 | 0.4% |
| World Financial Network Credit Card Master Trust | 2.310% | 08/15/2024 | 0.4% |
| Energy Transfer Partners LP | 7.500% | 07/01/2038 | 0.4% |
| EPR Properties | 4.950% | 04/15/2028 | 0.4% |
| Progress Energy, Inc. | 7.750% | 03/01/2031 | 0.4% |
| Yara International ASA | 4.750% | 06/01/2028 | 0.4% |
| Exelon Generation Co. LLC | 6.250% | 10/01/2039 | 0.3% |
| Bermuda Government International Bond | 3.717% | 01/25/2027 | 0.3% |
| American Airlines Class B Pass Through Trust | 5.625% | 01/15/2021 | 0.3% |
| Navient Corp. | 6.625% | 07/26/2021 | 0.3% |
| Protective Life Corp. | 8.450% | 10/15/2039 | 0.3% |
| Morgan Stanley | 3.875% | 01/27/2026 | 0.3% |
| CNAC HK Finbridge Co Ltd | 3.000% | 07/19/2020 | 0.3% |
| Santander UK plc | 7.950% | 10/26/2029 | 0.3% |
| Goldcorp, Inc. | 3.700% | 03/15/2023 | 0.3% |
| Pacific Gas & Electric Co. | 6.050% | 03/01/2034 | 0.3% |
| VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.3% |
| NXP BV / NXP Funding LLC | 4.625% | 06/01/2023 | 0.3% |
| Kilroy Realty L.P. | 6.625% | 06/01/2020 | 0.3% |
| Midcontinent Express Pipeline LLC | 6.700% | 09/15/2019 | 0.3% |
| PVH Corp. | 7.750% | 11/15/2023 | 0.3% |
| CRH America Finance, Inc. | 3.950% | 04/04/2028 | 0.3% |
| Carnival plc | 7.875% | 06/01/2027 | 0.3% |
| Drive Auto Receivables Trust 2017-1 | 2.840% | 04/15/2022 | 0.3% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.3% |
| Aon plc | 8.205% | 01/01/2027 | 0.3% |
| Fresenius Medical Care US Finance II, Inc. | 5.875% | 01/31/2022 | 0.3% |
| Motiva Enterprises LLC | 5.750% | 01/15/2020 | 0.3% |
| Universal Health Services, Inc. | 5.000% | 06/01/2026 | 0.3% |
| Healthcare Realty Trust, Inc. | 3.625% | 01/15/2028 | 0.3% |
| Export-Import Bank of India | 3.875% | 02/01/2028 | 0.3% |
| Bank of Ireland Group PLC | 4.125% | 09/19/2027 | 0.3% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.3% |
| Williams Cos., Inc. | 8.750% | 03/15/2032 | 0.3% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.125% | 01/15/2025 | 0.3% |
| Alexandria Real Estate Equities, Inc. | 3.450% | 04/30/2025 | 0.3% |
| GMF Floorplan Owner Revolving Trust | 3.130% | 03/15/2023 | 0.3% |
| Anglo American Capital plc | 4.750% | 04/10/2027 | 0.3% |
| Carlyle Global Market Strategies Clo Ltd. | 3.548% | 10/15/2026 | 0.3% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.3% |
| The Royal Bank of Scotland Group PLC | 3.875% | 09/12/2023 | 0.3% |
| Glencore Finance Canada Ltd. | 5.550% | 10/25/2042 | 0.3% |
| International Lease Finance Corp. | 5.875% | 04/01/2019 | 0.3% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.531% | 10/15/2034 | 0.3% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.3% |
| Macquarie Group Ltd. | 4.654% | 03/27/2029 | 0.3% |
| SCANA Corp. | 4.750% | 05/15/2021 | 0.3% |
| People's United Financial, Inc. | 3.650% | 12/06/2022 | 0.3% |
| Halliburton Co. | 7.450% | 09/15/2039 | 0.3% |
| Kraft Heinz Foods Co. | 6.875% | 01/26/2039 | 0.3% |
| Cleco Power LLC | 6.000% | 12/01/2040 | 0.3% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.3% |
| Kinross Gold Corp. | 4.500% | 07/15/2027 | 0.2% |
| Edison International | 4.125% | 03/15/2028 | 0.2% |
| DBWF 2018-AMXP Mortgage Trust | 3.916% | 05/05/2035 | 0.2% |
| American Homes 4 Rent LP | 4.250% | 02/15/2028 | 0.2% |
| Building Materials Corp. of America | 5.375% | 11/15/2024 | 0.2% |
| California Republic Auto Receivables Trust | 2.530% | 06/15/2021 | 0.2% |
| Ras Laffan Liquefied Natural Gas Co., Ltd. | 6.750% | 09/30/2019 | 0.2% |
| Citigroup, Inc. | 3.668% | 07/24/2028 | 0.2% |
| Discover Bank | 3.450% | 07/27/2026 | 0.2% |
| Embraer Overseas Ltd. | 5.696% | 09/16/2023 | 0.2% |
| Dominion Resources, Inc. | 7.000% | 06/15/2038 | 0.2% |
| Enel Finance International N.V. | 2.750% | 04/06/2023 | 0.2% |
| Ammc Clo 19 Ltd. | 3.848% | 10/15/2028 | 0.2% |
| Alibaba Group Holding Ltd. | 4.500% | 11/28/2034 | 0.2% |
| GoldenTree Loan Opportunities IX Ltd | 3.729% | 10/29/2026 | 0.2% |
| CNOOC Curtis Funding No 1 Pty Ltd. | 4.500% | 10/03/2023 | 0.2% |
| ICG US CLO 2015-2 Ltd | 3.198% | 01/16/2028 | 0.2% |
| Comcast Corp. | 3.969% | 11/01/2047 | 0.2% |
| Life Technologies Corp. | 6.000% | 03/01/2020 | 0.2% |
| New Gold, Inc. | 6.250% | 11/15/2022 | 0.2% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.2% |
| Government National Mortgage Association | 2.600% | 06/16/2057 | 0.2% |
| CNO Financial Group, Inc. | 5.250% | 05/30/2025 | 0.2% |
| Leidos, Inc. | 7.125% | 07/01/2032 | 0.2% |
| Sberbank of Russia Via SB Capital S.A. | 4.150% | 03/06/2019 | 0.2% |
| GATX Corp. | 4.550% | 11/07/2028 | 0.2% |
| Palmer Square Loan Funding 2018-1 Ltd | 2.822% | 04/15/2026 | 0.2% |
| Avery Point VII CLO Ltd | 3.848% | 01/15/2028 | 0.2% |
| Teva Pharmaceutical Finance Netherlands III BV | 1.700% | 07/19/2019 | 0.2% |
| Tengizchevroil Finance Co International Ltd | 4.000% | 08/15/2026 | 0.2% |
| Israel Electric Corp. | 4.250% | 08/14/2028 | 0.2% |
| IHS Markit Ltd | 4.000% | 03/01/2026 | 0.2% |
| Assurant, Inc. | 4.900% | 03/27/2028 | 0.2% |
| Brixmor Operating Partnership L.P. | 3.850% | 02/01/2025 | 0.2% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.2% |
| Macquarie Bank Ltd. | 6.625% | 04/07/2021 | 0.2% |
| National Oilwell Varco, Inc. | 3.950% | 12/01/2042 | 0.2% |
| OHA Loan Funding 2016-1 Ltd | 4.159% | 01/20/2028 | 0.2% |
| Origin Energy Finance Ltd. | 5.450% | 10/14/2021 | 0.2% |
| Hanover Insurance Group, Inc. | 4.500% | 04/15/2026 | 0.2% |
| Netflix, Inc. | 3.625% | 05/15/2027 | 0.2% |
| Brighthouse Financial Inc | 3.700% | 06/22/2027 | 0.2% |
| Tapstone Energy LLC / Tapstone Energy Finance Corp | 9.750% | 06/01/2022 | 0.2% |
| Phosagro OAO via Phosagro Bond Funding Ltd | 3.949% | 04/24/2023 | 0.2% |
| Enbridge, Inc. | 6.000% | 01/15/2077 | 0.2% |
| Baidu, Inc. | 3.625% | 07/06/2027 | 0.2% |
| World Financial Network Credit Card Master Trust | 2.030% | 04/15/2025 | 0.2% |
| Santander Drive Auto Receivables Trust 2014-5 | 4.230% | 04/15/2022 | 0.2% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.2% |
| Sempra Energy | 4.000% | 02/01/2048 | 0.2% |
| SunTrust Auto Receivables Trust | 3.240% | 01/16/2023 | 0.2% |
| Chaparral Energy, Inc. | 8.750% | 07/15/2023 | 0.2% |
| Morgan Stanley | 3.011% | 05/08/2024 | 0.2% |
| MMC Norilsk Nickel OJSC via MMC Finance Ltd. | 4.100% | 04/11/2023 | 0.2% |
| Royal Caribbean Cruises Ltd. | 5.250% | 11/15/2022 | 0.2% |
| Enbridge Energy Partners L.P. | 6.106% | 10/01/2037 | 0.2% |
| JD.com, Inc. | 3.875% | 04/29/2026 | 0.2% |
| Wand Merger Corp | 9.125% | 07/15/2026 | 0.2% |
| Time Warner Entertainment Co. L.P. | 8.375% | 07/15/2033 | 0.2% |
| Enterprise Products Operating LLC | 6.066% | 08/01/2066 | 0.2% |
| Pentair Finance SA | 2.650% | 12/01/2019 | 0.2% |
| Newell Rubbermaid, Inc. | 3.150% | 04/01/2021 | 0.2% |
| Expedia, Inc. | 5.000% | 02/15/2026 | 0.2% |
| Saka Energi Indonesia PT | 4.450% | 05/05/2024 | 0.2% |
| VEREIT Operating Partnership L.P. | 3.950% | 08/15/2027 | 0.2% |
| Trimble Navigation Ltd. | 4.900% | 06/15/2028 | 0.2% |
| National Fuel Gas Co. | 4.900% | 12/01/2021 | 0.2% |
| Discover Financial Services | 4.100% | 02/09/2027 | 0.2% |
| OM Asset Management plc | 4.800% | 07/27/2026 | 0.2% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.2% |
| Eni USA Inc | 7.300% | 11/15/2027 | 0.2% |
| Solera Finance, Inc. | 10.500% | 03/01/2024 | 0.2% |
| Gazprom OAO Via Gaz Capital SA | 4.950% | 02/06/2028 | 0.2% |
| BBVA Bancomer SA | 5.125% | 01/18/2033 | 0.2% |
| Spectra Energy Partners L.P. | 2.725% | 06/05/2020 | 0.2% |
| Vulcan Materials Co. | 2.570% | 03/01/2021 | 0.2% |
| Energy Transfer Partners LP | 8.250% | 11/15/2029 | 0.2% |
| Country Garden Holdings Co. Ltd. | 4.750% | 09/28/2023 | 0.2% |
| Fresenius Medical Care US Finance II, Inc. | 4.750% | 10/15/2024 | 0.2% |
| American Axle & Manufacturing, Inc. | 6.500% | 04/01/2027 | 0.2% |
| Pacific Gas & Electric Co. | 3.300% | 12/01/2027 | 0.2% |
| Southern Copper Corp. | 5.250% | 11/08/2042 | 0.2% |
| AT&T, Inc. | 5.350% | 09/01/2040 | 0.2% |
| BWAY Holding Co. | 7.250% | 04/15/2025 | 0.2% |
| Mylan, Inc. | 4.550% | 04/15/2028 | 0.2% |
| Abu Dhabi National Energy Co. | 4.875% | 04/23/2030 | 0.2% |
| Zimmer Biomet Holdings, Inc. | 5.750% | 11/30/2039 | 0.2% |
| International Paper Co. | 7.300% | 11/15/2039 | 0.2% |
| Crestline Denali CLO XIV Ltd | 3.932% | 10/23/2028 | 0.2% |
| Kennametal, Inc. | 4.625% | 06/15/2028 | 0.2% |
| Oncor Electric Delivery Co. LLC | 7.000% | 09/01/2022 | 0.2% |
| Centene Corp. | 5.625% | 02/15/2021 | 0.2% |
| Embraer Netherlands Finance BV | 5.050% | 06/15/2025 | 0.2% |
| Calpine Corp. | 5.500% | 02/01/2024 | 0.2% |
| Mosaic Co. | 2.552% | 11/18/2021 | 0.2% |
| World Financial Network Credit Card Master Trust | 2.660% | 08/15/2024 | 0.2% |
| Matador Resources Co. | 6.875% | 04/15/2023 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.835% | 10/15/2034 | 0.2% |
| Santander UK Group Holdings plc | 3.823% | 11/03/2028 | 0.2% |
| Mountain Hawk III CLO Ltd. | 3.555% | 04/18/2025 | 0.2% |
| Birchwood Park CLO Ltd. | 3.528% | 07/15/2026 | 0.2% |
| Cent CLO 22 Ltd | 3.773% | 11/07/2026 | 0.2% |
| Discovery Communications | 3.547% | 03/06/2021 | 0.2% |
| Mississippi Power Co. | 4.250% | 03/15/2042 | 0.2% |
| Northwell Healthcare, Inc. | 3.979% | 11/01/2046 | 0.2% |
| Bayer Corp | 6.650% | 02/15/2028 | 0.2% |
| Maple Escrow Subsidiary Inc | 4.597% | 05/25/2028 | 0.2% |
| JBS USA LLC/JBS USA Finance, Inc. | 7.250% | 06/01/2021 | 0.2% |
| Bombardier, Inc. | 6.125% | 01/15/2023 | 0.2% |
| Barclays Bank plc | 10.179% | 06/12/2021 | 0.2% |
| Republic of Argentina | 4.625% | 01/11/2023 | 0.2% |
| Morgan Stanley | 7.300% | 05/13/2019 | 0.2% |
| VEREIT Operating Partnership L.P. | 3.000% | 02/06/2019 | 0.2% |
| Barrick International Barbados Corp. | 6.350% | 10/15/2036 | 0.2% |
| Avista Corp. | 4.350% | 06/01/2048 | 0.2% |
| Bank of Montreal | 3.803% | 12/15/2032 | 0.2% |
| Centene Escrow Corp. | 5.375% | 06/01/2026 | 0.1% |
| Maple Escrow Subsidiary Inc | 5.085% | 05/25/2048 | 0.1% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.875% | 01/15/2027 | 0.1% |
| Old Mutual plc | 8.000% | 06/03/2021 | 0.1% |
| Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.1% |
| Apache Corp. | 5.100% | 09/01/2040 | 0.1% |
| SCE Trust III | 0.000% | - | 0.1% |
| California Republic Auto Receivables Trust | 1.750% | 01/15/2021 | 0.1% |
| Discover Bank | 7.000% | 04/15/2020 | 0.1% |
| Chicago Parking Meters LLC | 5.489% | 12/30/2020 | 0.1% |
| Unum Group | 5.750% | 08/15/2042 | 0.1% |
| WeWork Cos Inc | 7.875% | 05/01/2025 | 0.1% |
| Alibaba Group Holding Ltd. | 4.400% | 12/06/2057 | 0.1% |
| RSP Permian, Inc. | 6.625% | 10/01/2022 | 0.1% |
| Magellan Midstream Partners L.P. | 6.550% | 07/15/2019 | 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% |
| Edwards Lifesciences Corp. | 4.300% | 06/15/2028 | 0.1% |
| Duqesne Light Holdings, Inc. | 6.250% | 08/15/2035 | 0.1% |
| First Data Corp. | 7.000% | 12/01/2023 | 0.1% |
| Level 3 Parent LLC | 5.750% | 12/01/2022 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| GCI LLC | 6.875% | 04/15/2025 | 0.1% |
| Sigma Alimentos S.A. de C.V. | 4.125% | 05/02/2026 | 0.1% |
| Ausdrill Finance Pty Ltd. | 6.875% | 11/01/2019 | 0.1% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.1% |
| Vale Overseas Ltd. | 6.250% | 08/10/2026 | 0.1% |
| Burlington Northern Santa Fe LLC | 6.150% | 05/01/2037 | 0.1% |
| CNH Capital LLC | 4.875% | 04/01/2021 | 0.1% |
| Thacher Park CLO Ltd. | 3.519% | 10/20/2026 | 0.1% |
| Illinois, IL | 5.877% | 03/01/2019 | 0.1% |
| Sanchez Energy Corp. | 6.125% | 01/15/2023 | 0.1% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.1% |
| Appalachian Power Co. | 7.000% | 04/01/2038 | 0.1% |
| American International Group, Inc. | 4.125% | 02/15/2024 | 0.1% |
| Drive Auto Receivables Trust | 3.020% | 11/15/2021 | 0.1% |
| Exelon Generation Co. LLC | 5.600% | 06/15/2042 | 0.1% |
| Actavis Funding SCS | 4.850% | 06/15/2044 | 0.1% |
| Chrysler Capital Auto Receivables Trust 2015-B | 2.700% | 12/15/2020 | 0.1% |
| COMM 2016-SAVA Mortgage Trust | 3.766% | 10/15/2034 | 0.1% |
| American Realty Capital Properties, Inc. | 3.000% | 08/01/2018 | 0.1% |
| Resolute Energy Corp. | 8.500% | 05/01/2020 | 0.1% |
| NextGear Floorplan Master Owner Trust | 2.740% | 04/15/2021 | 0.1% |
| First Quantum Minerals Ltd. | 6.875% | 03/01/2026 | 0.1% |
| CNAC HK Finbridge Co Ltd | 3.500% | 07/19/2022 | 0.1% |
| Titan International, Inc. | 6.500% | 11/30/2023 | 0.1% |
| Oasis Petroleum, Inc. | 6.875% | 03/15/2022 | 0.1% |
| National Fuel Gas Co. | 3.750% | 03/01/2023 | 0.1% |
| Drive Auto Receivables Trust | 3.840% | 07/15/2021 | 0.1% |
| Hyundai Capital America | 2.000% | 07/01/2019 | 0.1% |
| Weatherford International Ltd. Bermuda | 9.875% | 03/01/2039 | 0.1% |
| CSC Holdings LLC | 10.125% | 01/15/2023 | 0.1% |
| Peabody Energy Corp. | 6.000% | 03/31/2022 | 0.1% |
| Lincoln National Corp. | 7.000% | 06/15/2040 | 0.1% |
| BlueMountain CLO Ltd. | 3.619% | 04/30/2026 | 0.1% |
| Benefit Street Partners CLO IV Ltd | 4.409% | 01/20/2029 | 0.1% |
| Huntington Auto Trust | 1.590% | 11/16/2020 | 0.1% |
| Time Warner Cable LLC | 6.550% | 05/01/2037 | 0.1% |
| Seven Generations Energy Ltd. | 6.875% | 06/30/2023 | 0.1% |
| E*TRADE Financial Corp. | 4.500% | 06/20/2028 | 0.1% |
| The Royal Bank of Scotland Group PLC | 4.892% | 05/18/2029 | 0.1% |
| Petrobras Global Finance BV | 5.750% | 02/01/2029 | 0.1% |
| Expedia, Inc. | 3.800% | 02/15/2028 | 0.1% |
| Turkiye Vakiflar Bankasi Tao | 5.750% | 01/30/2023 | 0.1% |
| Scientific Games International, Inc. | 10.000% | 12/01/2022 | 0.1% |
| Magnetite XI Ltd | 3.475% | 01/18/2027 | 0.1% |
| Columbia Pipeline Group, Inc. | 3.300% | 06/01/2020 | 0.1% |
| North Texas Tollway Auth | 8.410% | 02/01/2030 | 0.1% |
| Popular, Inc. | 7.000% | 07/01/2019 | 0.1% |
| Bombardier, Inc. | 7.500% | 03/15/2025 | 0.1% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.1% |
| Marvell Technology Group Ltd. | 4.200% | 06/22/2023 | 0.1% |
| US Cellular Corp. | 6.700% | 12/15/2033 | 0.1% |
| National Fuel Gas Co. | 3.950% | 09/15/2027 | 0.1% |
| Scientific Games International, Inc. | 6.625% | 05/15/2021 | 0.1% |
| Anheuser-Busch InBev Worldwide, Inc. | 4.600% | 04/15/2048 | 0.1% |
| CIT Group, Inc. | 6.125% | 03/09/2028 | 0.1% |
| Hunt Cos Inc | 6.250% | 02/15/2026 | 0.1% |
| Wyndham Hotels & Resorts | 3.726% | 03/28/2025 | 0.1% |
| T-Mobile USA, Inc. | 6.000% | 04/15/2024 | 0.1% |
| Bowman Park CLO Ltd. | 3.510% | 11/23/2025 | 0.1% |
| Avis Budget Rental Car Funding | 2.970% | 02/20/2020 | 0.1% |
| Precision Drilling Corp. | 5.250% | 11/15/2024 | 0.1% |
| Trinidad Drilling Ltd. | 6.625% | 02/15/2025 | 0.1% |
| Navient Corp. | 5.875% | 03/25/2021 | 0.1% |
| Lima Metro Line 2 Finance Ltd. | 5.875% | 07/05/2034 | 0.1% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| Republic of Argentina | 5.875% | 01/11/2028 | 0.1% |
| Cent CLO Ltd. | 3.689% | 10/29/2025 | 0.1% |
| Energy Transfer Partners LP | 9.000% | 11/01/2024 | 0.1% |
| Mountain View CLO X Ltd | 3.692% | 10/13/2027 | 0.1% |
| Air Canada 2015-2 Class B Pass Through Trust | 5.000% | 12/15/2023 | 0.1% |
| Avis Budget Rental Car Funding | 2.460% | 07/20/2020 | 0.1% |
| Itron, Inc. | 5.000% | 01/15/2026 | 0.1% |
| Norfolk Southern Corp. | 5.590% | 05/17/2025 | 0.1% |
| SESI LLC | 7.125% | 12/15/2021 | 0.1% |
| Regatta IV Funding Ltd | 5.660% | 07/25/2026 | 0.1% |
| Conn's Receivables Funding 2017-B LLC | 2.730% | 07/15/2020 | 0.1% |
| Banco Santander S.A. | 3.125% | 02/23/2023 | 0.1% |
| Government National Mortgage Association | 2.700% | 07/16/2057 | 0.1% |
| YPF S.A. | 7.000% | 12/15/2047 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| CIFC Funding 2014-V Ltd. | 3.753% | 01/17/2027 | 0.1% |
| Cleveland Electric Illuminating Co. | 3.500% | 04/01/2028 | 0.1% |
| Gulf South Pipeline Co L.P. | 4.000% | 06/15/2022 | 0.1% |
| CNH Equipment Trust | 1.890% | 04/15/2022 | 0.1% |
| SURA Asset Management SA | 4.375% | 04/11/2027 | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.1% |
| Citigroup, Inc. | 4.600% | 03/09/2026 | 0.1% |
| Royal Caribbean Cruises Ltd. | 7.500% | 10/15/2027 | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| Acwa Power Management And Investments One Ltd | 5.950% | 12/15/2039 | 0.1% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.138% | 10/15/2034 | 0.1% |
| Intesa Sanpaolo SpA | 3.875% | 01/12/2028 | 0.1% |
| Enbridge Energy Partners L.P. | 9.875% | 03/01/2019 | 0.1% |
| Palmer Square Loan Funding 2017-1 Ltd | 4.048% | 10/15/2025 | 0.1% |
| Microchip Technology Inc | 4.100% | 05/23/2025 | 0.1% |
| ONEOK Partners L.P. | 8.625% | 03/01/2019 | 0.1% |
| Vodafone Group plc | 5.250% | 05/30/2048 | 0.1% |
| SL Green Operating Partnership L.P. | 3.250% | 10/15/2022 | 0.1% |
| CF Industries, Inc. | 4.500% | 12/01/2026 | 0.1% |
| Berry Petroleum Co. | 7.000% | 02/15/2026 | 0.1% |
| Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
| Liberty Mutual Group, Inc. | 5.000% | 06/01/2021 | 0.1% |
| Williams Scotsman International Inc | 7.875% | 12/15/2022 | 0.1% |
| EnCana Corp. | 6.500% | 05/15/2019 | 0.1% |
| Newmont Mining Corp. | 5.125% | 10/01/2019 | 0.1% |
| Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 07/06/2167 | 0.1% |
| Braskem Netherlands Finance BV | 4.500% | 01/10/2028 | 0.1% |
| Dollar General Corp. | 0.000% | 07/02/2018 | 0.1% |
| Amphenol Corp. | 0.000% | 07/02/2018 | 0.1% |
| Southern California Edison Co. | 0.000% | 07/02/2018 | 0.1% |
| Entergy Corp. | 0.000% | 07/02/2018 | 0.1% |
| BAT International Finance plc | 0.000% | 07/02/2018 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Texas Eastern Transmission L.P. | 4.125% | 12/01/2020 | 0.1% |
| Nationstar Mortgage LLC / Nationstar Capital Corp. | 7.875% | 10/01/2020 | 0.1% |
| Keurig Green Mountain Inc | 3.250% | 03/03/2021 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| Martin Marietta Materials, Inc. | 2.980% | 05/22/2020 | 0.1% |
| KOC Holding AS | 5.250% | 03/15/2023 | 0.1% |
| Goldcorp, Inc. | 3.625% | 06/09/2021 | 0.1% |
| EPR Properties | 4.500% | 04/01/2025 | 0.1% |
| Yum! Brands, Inc. | 6.875% | 11/15/2037 | 0.1% |
| Enable Midstream Partners L.P. | 2.400% | 05/15/2019 | 0.1% |
| Zimmer Biomet Holdings, Inc. | 3.375% | 11/30/2021 | 0.1% |
| Boston Scientific Corp. | 0.000% | 07/02/2018 | 0.1% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.1% |
| Continental Resources, Inc. | 4.900% | 06/01/2044 | 0.1% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
| Oztel Holdings SPC Ltd | 6.625% | 04/24/2028 | 0.1% |
| Wells Fargo Commercial Mortgage Trust | 4.423% | 07/15/2046 | 0.1% |
| Reynolds Group Issuer, Inc. | 5.750% | 10/15/2020 | 0.1% |
| TIBCO Software, Inc. | 11.375% | 12/01/2021 | 0.1% |
| AbbVie, Inc. | 4.700% | 05/14/2045 | 0.1% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 6.625% | 06/15/2024 | 0.1% |
| Macquarie Bank Ltd. | 4.875% | 06/10/2025 | 0.1% |
| Huntington Bancshares, Inc. | 5.700% | 12/31/2099 | 0.1% |
| BlueLine Rental Finance Corp. / BlueLine Rental LL | 9.250% | 03/15/2024 | 0.1% |
| KazMunayGas National Co. | 6.375% | 10/24/2048 | 0.1% |
| Illinois, IL | 5.100% | 06/01/2033 | 0.1% |
| Barclays Dryrock Issuance Trust 2016-1 | 1.520% | 05/16/2022 | 0.1% |
| Valmont Industries, Inc. | 5.250% | 10/01/2054 | 0.1% |
| CRH America Finance, Inc. | 4.500% | 04/04/2048 | 0.1% |
| Alibaba Group Holding Ltd. | 4.200% | 12/06/2047 | 0.1% |
| CSMC Trust | 4.373% | 09/15/2037 | 0.1% |
| Vedanta Resources plc | 6.125% | 08/09/2024 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.1% |
| China Overseas Finance Cayman V Ltd. | 5.350% | 11/15/2042 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.820% | 10/15/2025 | 0.1% |
| Jamestown CLO VII Ltd. | 3.660% | 07/25/2027 | 0.1% |
| Dow Chemical Co. | 9.400% | 05/15/2039 | 0.1% |
| China Evergrande Group | 8.750% | 06/28/2025 | 0.1% |
| Akbank TAS | 7.200% | 03/16/2027 | 0.1% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.1% |
| Itau Unibanco Holding SA (Cayman Islands) | 6.125% | 12/12/2167 | 0.1% |
| Infraestructura Energetica Nova SAB de CV | 4.875% | 01/14/2048 | 0.1% |
| Hyundai Capital America | 1.750% | 09/27/2019 | 0.1% |
| Barrick North America Finance LLC | 7.500% | 09/15/2038 | 0.1% |
| Minejesa Capital BV | 5.625% | 08/10/2037 | 0.1% |
| COMM Mortgage Trust | 4.589% | 07/10/2050 | 0.1% |
| Government National Mortgage Association | 2.600% | 07/16/2058 | 0.1% |
| William Lyon Homes, Inc. | 7.000% | 08/15/2022 | 0.1% |
| CPG Merger Sub LLC | 8.000% | 10/01/2021 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust | 4.441% | 07/15/2048 | 0.1% |
| Charter Communications Operating LLC | 6.484% | 10/23/2045 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.272% | 04/15/2026 | 0.1% |
| Healthcare Trust of America Holdings LP | 2.950% | 07/01/2022 | 0.1% |
| Enterprise Products Operating LLC | 7.550% | 04/15/2038 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Red de Carreteras de Occidente SAPIB de CV | 9.000% | 06/10/2028 | 0.1% |
| VA Electric & Power Co. | 8.875% | 11/15/2038 | 0.1% |
| Avery Point CLO Ltd. | 3.853% | 07/17/2026 | 0.1% |
| Tesoro Logistics L.P. | 6.250% | 10/15/2022 | 0.1% |
| Seneca Park CLO Ltd. | 3.473% | 07/17/2026 | 0.1% |
| Plains Midstream Canada ULC | 0.000% | 07/02/2018 | 0.1% |
| SCANA Corp. | 6.250% | 04/01/2020 | 0.1% |
| Express Scripts Holding Co. | 6.125% | 11/15/2041 | 0.1% |
| GAHR Commericial Mortgage Trust | 3.495% | 12/15/2034 | 0.1% |
| Teva Pharmaceutical Finance Co., LLC | 6.150% | 02/01/2036 | 0.1% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
| Sound Point CLO II Ltd | 3.432% | 01/26/2031 | 0.1% |
| Eterna Capital Pte Ltd | 7.500% | 12/11/2022 | 0.1% |
| Century Communities, Inc. | 5.875% | 07/15/2025 | 0.1% |
| E*TRADE Financial Corp. | 3.800% | 08/24/2027 | 0.1% |
| Canadian Natural Resources Ltd. | 7.200% | 01/15/2032 | 0.1% |
| SCF Equipment Leasing 2017-2 LLC | 3.410% | 12/20/2023 | 0.1% |
| Rayonier AM Products, Inc. | 5.500% | 06/01/2024 | 0.1% |
| Doncasters US Finance LLC (Doncasters US LLC) | 5.834% | 04/09/2020 | 0.1% |
| DBWF Mortgage Trust | 3.535% | 06/10/2034 | 0.1% |
| Activision Blizzard, Inc. | 6.125% | 09/15/2023 | 0.1% |
| Syngenta Finance NV | 4.441% | 04/24/2023 | 0.1% |
| Avery Point CLO Ltd. | 3.960% | 04/25/2026 | 0.1% |
| GS Mortgage Securities Trust | 1.578% | 06/10/2046 | 0.1% |
| Nationstar Mortgage LLC / Nationstar Capital Corp. | 6.500% | 07/01/2021 | 0.1% |
| Fidelity National Financial, Inc. | 5.500% | 09/01/2022 | 0.1% |
| UTEX Industries | 9.344% | 05/22/2022 | 0.1% |
| Provident Funding Associates L.P. / PFG Finance Co | 6.375% | 06/15/2025 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.1% |
| Sterigenics-Nordion Topco LLC | 8.125% | 11/01/2021 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.622% | 04/15/2026 | 0.1% |
| Toronto-Dominion Bank | 3.625% | 09/15/2031 | 0.1% |
| Chaparral Energy, Inc. | 0.000% | - | 0.1% |
| Kosmos Energy Ltd. | 7.875% | 08/01/2021 | 0.1% |
| GS Mortgage Securities Trust | 0.654% | 06/10/2046 | 0.1% |
| Access Point Funding I 2017-1 LLC | 3.060% | 04/15/2029 | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
| California Republic Auto Receivables Trust 2015-4 | 3.730% | 11/15/2021 | 0.1% |
| TI Group Automotive Systems LLC | 8.750% | 07/15/2023 | 0.1% |
| ACC Trust 2018-1 | 4.820% | 05/20/2021 | 0.1% |
| Lockheed Martin Corp. | 7.750% | 05/01/2026 | 0.1% |
| Santander Drive Auto Receivables Trust 2016-3 | 1.890% | 06/15/2021 | 0.0% |
| Citigroup, Inc. | 5.950% | 12/31/2099 | 0.0% |
| Infor Software Parent LLC / Infor Software Parent | 7.125% | 05/01/2021 | 0.0% |
| Alcoa Nederland Holding BV | 6.125% | 05/15/2028 | 0.0% |
| Energy Transfer Partners LP | 6.125% | 12/15/2045 | 0.0% |
| Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.0% |
| West Fraser Timber Co. Ltd. | 4.350% | 10/15/2024 | 0.0% |
| Willis North America, Inc. | 7.000% | 09/29/2019 | 0.0% |
| PPL WEM Ltd./Western Power Distribution Ltd. | 5.375% | 05/01/2021 | 0.0% |
| Newfield Exploration Co. | 5.750% | 01/30/2022 | 0.0% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.0% |
| Kinder Morgan, Inc. | 5.625% | 11/15/2023 | 0.0% |
| Cox Communications, Inc. | 4.500% | 06/30/2043 | 0.0% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.0% |
| Emera US Finance L.P. | 2.700% | 06/15/2021 | 0.0% |
| Teco Finance, Inc. | 5.150% | 03/15/2020 | 0.0% |
| Florida Gas Transmission Co., LLC | 7.900% | 05/15/2019 | 0.0% |
| Galaxy XXI CLO Ltd | 3.379% | 04/20/2031 | 0.0% |
| U.S. Treasury Note/Bond | 3.625% | 02/15/2044 | 0.0% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.0% |
| Royal Caribbean Cruises Ltd. | 3.700% | 03/15/2028 | 0.0% |
| GS Mortgage Securities Trust | 4.559% | 07/10/2048 | 0.0% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.0% |
| ConAgra Brands, Inc. | 0.000% | 07/02/2018 | 0.0% |
| Tyco Electronics Group S.A. | 0.000% | 07/02/2018 | 0.0% |
| ONEOK, Inc. | 0.000% | 07/02/2018 | 0.0% |
| Mylan, Inc. | 0.000% | 07/02/2018 | 0.0% |
| Enable Midstream Partners L.P. | 0.000% | 07/02/2018 | 0.0% |
| Pentair Finance SA | 0.000% | 07/02/2018 | 0.0% |
| Bemis Co., Inc. | 0.000% | 07/03/2018 | 0.0% |
| Glencore Finance Canada Ltd. | 4.250% | 10/25/2022 | 0.0% |
| Newell Rubbermaid, Inc. | 3.850% | 04/01/2023 | 0.0% |
| Range Resources Corp. | 5.000% | 08/15/2022 | 0.0% |
| Navios South American Logistics Inc / Navios Logis | 7.250% | 05/01/2022 | 0.0% |
| Smithfield Foods, Inc. | 3.350% | 02/01/2022 | 0.0% |
| Summit Materials LLC | 6.125% | 07/15/2023 | 0.0% |
| Studio City Co Ltd | 7.250% | 11/30/2021 | 0.0% |
| Doncasters US Finance LLC (Doncasters US LLC) | 10.584% | 10/09/2020 | 0.0% |
| Santander UK plc | 5.000% | 11/07/2023 | 0.0% |
| Capital Auto Receivables Asset Trust | 2.710% | 11/20/2019 | 0.0% |
| Avery Point CLO Ltd. | 3.333% | 07/17/2026 | 0.0% |
| MPLX L.P. | 5.500% | 02/15/2023 | 0.0% |
| OneMain Financial Issuance Trust 2016-1A | 3.660% | 02/20/2029 | 0.0% |
| Santander Drive Auto Receivables Trust 2016-1 | 4.020% | 04/15/2022 | 0.0% |
| WildHorse Resource Development Corp | 6.875% | 02/01/2025 | 0.0% |
| Carrizo Oil & Gas, Inc. | 7.500% | 09/15/2020 | 0.0% |
| ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
| THL Credit Wind River 2014-3 CLO Ltd | 3.962% | 01/22/2027 | 0.0% |
| Drive Auto Receivables Trust | 4.590% | 01/17/2023 | 0.0% |
| Carrizo Oil & Gas, Inc. | 8.250% | 07/15/2025 | 0.0% |
| Glencore Funding LLC | 4.125% | 05/30/2023 | 0.0% |
| Magnetite XVIII Ltd | 3.743% | 11/15/2028 | 0.0% |
| Glencore Funding LLC | 3.000% | 10/27/2022 | 0.0% |
| Glencore Finance Canada Ltd. | 4.950% | 11/15/2021 | 0.0% |
| SolarCity Corp. | 2.750% | 11/01/2018 | 0.0% |
| U.S. Treasury Note/Bond | 2.750% | 02/15/2028 | 0.0% |
| ITC Holdings Corp. | 5.500% | 01/15/2020 | 0.0% |
| APX Group, Inc. | 8.750% | 12/01/2020 | 0.0% |
| Apidos CLO XVI | 5.355% | 01/19/2025 | 0.0% |
| UTEX Industries | 6.094% | 05/22/2021 | 0.0% |
| Drive Auto Receivables Trust | 4.180% | 03/15/2024 | 0.0% |
| AmeriCredit Automobile Receivables Trust | 2.180% | 06/08/2020 | 0.0% |
| Lincoln National Corp. | 6.300% | 10/09/2037 | 0.0% |
| Avis Budget Rental Car Funding | 2.630% | 12/20/2021 | 0.0% |
| Merrill Lynch Mortgage Investors Trust Series | 6.250% | 10/25/2036 | 0.0% |
| Santander Drive Auto Receivables Trust 2016-2 | 2.080% | 02/16/2021 | 0.0% |
| Government National Mortgage Association | 0.613% | 07/16/2054 | 0.0% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.0% |
| Raizen Fuels Finance | 5.300% | 01/20/2027 | 0.0% |
| International Lease Finance Corp. | 5.875% | 08/15/2022 | 0.0% |
| Engs Commercial Finance Trust | 2.310% | 10/22/2021 | 0.0% |
| Illinois, IL | 5.520% | 04/01/2038 | 0.0% |
| HudBay Minerals, Inc. | 7.625% | 01/15/2025 | 0.0% |
| Affiliated Managers Group, Inc. | 4.250% | 02/15/2024 | 0.0% |
| CIT Group, Inc. | 5.800% | 12/31/2099 | 0.0% |
| Kraft Heinz Foods Co. | 7.125% | 08/01/2039 | 0.0% |
| Hudsons Bay Simon JV Trust | 0.723% | 08/05/2034 | 0.0% |
| SL Green Realty Corp. | 4.500% | 12/01/2022 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Diamond Resorts Owner Trust | 2.990% | 05/22/2028 | 0.0% |
| Intesa Sanpaolo SpA | 6.500% | 02/24/2021 | 0.0% |
| Affiliated Managers Group, Inc. | 3.500% | 08/01/2025 | 0.0% |
| WFRBS Commercial Mortgage Trust | 1.209% | 05/15/2047 | 0.0% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 0.0% |
| Bunge Ltd. Finance Corp. | 8.500% | 06/15/2019 | 0.0% |
| OI European Group BV | 4.000% | 03/15/2023 | 0.0% |
| Range Resources Corp. | 5.875% | 07/01/2022 | 0.0% |
| United Technologies Corp. | 4.500% | 06/01/2042 | 0.0% |
| Hawaiian Electric Co., Inc. | 0.000% | 07/30/2018 | 0.0% |
| GS Mortgage Securities Trust | 0.331% | 11/10/2048 | 0.0% |
| Drive Auto Receivables Trust | 2.370% | 11/16/2020 | 0.0% |
| Oncor Electric Delivery Co. LLC | 7.500% | 09/01/2038 | 0.0% |
| NXP BV / NXP Funding LLC | 3.875% | 09/01/2022 | 0.0% |
| Hudsons Bay Simon JV Trust | 0.665% | 08/05/2034 | 0.0% |
| Sequoia Mortgage Trust | 2.069% | 09/25/2042 | 0.0% |
| HudBay Minerals, Inc. | 7.250% | 01/15/2023 | 0.0% |
| Cox Communications, Inc. | 4.700% | 12/15/2042 | 0.0% |
| Oncor Electric Delivery Co. LLC | 7.000% | 05/01/2032 | 0.0% |
| Teva Pharmaceutical Finance Co. B.V. | 3.650% | 11/10/2021 | 0.0% |
| Burlington Northern Santa Fe LLC | 6.200% | 08/15/2036 | 0.0% |
| FX USD/GBP 07/18 | 0.000% | 07/19/2018 | 0.0% |
| Mattel, Inc. | 2.350% | 08/15/2021 | 0.0% |
| Diamond Resorts Owner Trust | 3.080% | 11/20/2028 | 0.0% |
| Energy Transfer Partners LP / Regency Energy Finan | 5.000% | 10/01/2022 | 0.0% |
| Bank of America Corp. | 2.600% | 01/15/2019 | 0.0% |
| TCF Auto Receivables Owner Trust | 3.530% | 03/15/2022 | 0.0% |
| Reynolds Group Issuer, Inc. | 6.875% | 02/15/2021 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| Antero Resources Corp. | 5.125% | 12/01/2022 | 0.0% |
| Xerox Corp. | 3.625% | 03/15/2023 | 0.0% |
| Fiat Chrysler Automobiles N.V. | 5.250% | 04/15/2023 | 0.0% |
| Santander Drive Auto Receivables Trust | 2.570% | 04/15/2021 | 0.0% |
| Flagship Credit Auto Trust | 2.380% | 10/15/2020 | 0.0% |
| Americredit Automobile Receivables Trust 2016-4 | 1.340% | 04/08/2020 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust | 1.289% | 04/15/2047 | 0.0% |
| DOMMO ENERGIA SA-SP ADR | 0.000% | - | 0.0% |
| FX USD/BRL 07/18 | 0.000% | 07/12/2018 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| WFRBS Commercial Mortgage Trust | 0.724% | 05/15/2047 | 0.0% |
| Everett Spinco | 2.584% | 12/16/2021 | 0.0% |
| U.S. Treasury Note/Bond | 3.000% | 02/15/2048 | 0.0% |
| U.S. Treasury Note/Bond | 3.125% | 05/15/2048 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust | 0.421% | 04/15/2047 | 0.0% |
| FX USD/MXN 08/18 | 0.000% | 08/14/2018 | 0.0% |
| U.S. Treasury Note/Bond | 4.375% | 05/15/2041 | 0.0% |
| Federal Home Loan Mortgage Corp. | 0.000% | 08/15/2022 | 0.0% |
| FX USD/EUR 09/18 | 0.000% | 09/24/2018 | 0.0% |
| DOMMO ENERGIA SA-SP ADR | 0.000% | - | 0.0% |
| Eneva SA | 0.000% | - | 0.0% |
| Afren plc | 10.250% | 04/08/2019 | 0.0% |
| Federal Home Loan Mortgage Corp. | 0.000% | 09/15/2022 | 0.0% |
| Afren plc | 6.625% | 12/09/2020 | 0.0% |
| Federal Home Loan Mortgage Corp. | 0.000% | 06/15/2021 | 0.0% |
| Federal Home Loan Mortgage Corp. | 0.000% | 10/15/2021 | 0.0% |
| OGX Austria GmbH | 8.500% | 06/01/2019 | 0.0% |
| US LONG BOND(CBT) SEP18 | 0.000% | 09/28/2018 | 0.0% |
| US ULTRA BOND CBT SEP18 | 0.000% | 09/28/2018 | 0.0% |
| Federal National Mortgage Assoc. | 9.500% | 08/25/2021 | 0.0% |
| Federal Home Loan Mortgage Corp. | 1010.500% | 02/15/2021 | 0.0% |
| Federal Home Loan Mortgage Corp. | 982.654% | 04/15/2022 | 0.0% |
| Federal Home Loan Mortgage Corp. | 1007.000% | 02/15/2022 | 0.0% |
| Federal Home Loan Mortgage Corp. | 1008.500% | 04/15/2021 | 0.0% |
| Federal Home Loan Mortgage Corp. | 0.000% | 07/01/2022 | 0.0% |
| Federal National Mortgage Assoc. | 0.000% | 04/25/2022 | 0.0% |
| Federal Home Loan Mortgage Corp. | 1195.607% | 04/15/2021 | 0.0% |
| Federal Home Loan Mortgage Corp. | 544.714% | 12/15/2020 | 0.0% |
| Federal Home Loan Mortgage Corp. | 1007.780% | 05/15/2021 | 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. | 900.950% | 12/15/2020 | 0.0% |
| Federal Home Loan Mortgage Corp. | 1185.497% | 09/15/2021 | 0.0% |
| Federal Home Loan Mortgage Corp. | 1095.350% | 10/15/2020 | 0.0% |
| Federal Home Loan Mortgage Corp. | 1009.000% | 02/15/2021 | 0.0% |
| Wand Merger Corp | 0.000% | 04/27/2019 | 0.0% |
| Wand Merger Corp | 0.000% | 04/27/2019 | 0.0% |
| Centene Corp | 0.000% | 09/13/2018 | 0.0% |
| Wand Merger Corp | 0.000% | 04/27/2019 | 0.0% |
| Energizer Holdings Inc | 0.000% | 05/18/2019 | 0.0% |
| US 10YR NOTE (CBT)SEP18 | 0.000% | 09/28/2018 | 0.0% |
| US 2YR NOTE (CBT) SEP18 | 0.000% | 10/03/2018 | 0.0% |
| US 10YR ULTRA FUT SEP18 | 0.000% | 09/28/2018 | 0.0% |
| US 5YR NOTE (CBT) SEP18 | 0.000% | 10/03/2018 | 0.0% |
| FX BRL/USD 07/18 | 0.000% | 07/12/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.350% | 10/17/2057 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.350% | 10/17/2057 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.350% | 10/17/2057 | 0.0% |
| J.P.Morgan Securities LLC | 0.010% | - | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
For
- YTD Dividends Paidas of 08/21/2018
- $0.065
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 07/31/2018 | $0.00943 | $2.76 |
| Daily | Daily | 06/30/2018 | $0.00959 | $2.75 |
| Daily | Daily | 05/31/2018 | $0.00957 | $2.77 |
| Daily | Daily | 04/30/2018 | $0.00960 | $2.77 |
| Daily | Daily | 03/31/2018 | $0.00945 | $2.80 |
| Daily | Daily | 02/28/2018 | $0.00922 | $2.81 |
| Daily | Daily | 01/31/2018 | $0.00871 | $2.85 |
Upcoming Dividend Payment Dates
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 08/31/2018 |
| Daily | Daily | 09/30/2018 |
| Daily | Daily | 10/31/2018 |
| Daily | Daily | 11/30/2018 |
| Daily | Daily | 12/31/2018 |
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 |
|---|---|
| 12/17/2018 | 12/18/2018 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 08/21/2018
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $2.82 |
| $100,000 to $249,999 | 1.75% | 1.50% | $2.81 |
| $250,000 to $499,999 | 1.25% | 1.00% | $2.79 |
| $500,000 to $999,999 | 0.00% | 1.00% | $2.76 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $2.76 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 07/31/2018
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Summary Prospectus
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Statutory Prospectus
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Prospectus (XBRL)
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SAI
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
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Commentary
Publish Date:11/03/2015
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Flyer
Publish Date:11/03/2015
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Flyer
Publish Date:11/03/2015
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