Income Fund

LAGVX

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Daily price w/o sales charge as of 10/15/2018

$2.72

$0.00

YTD Returns w/o sales charge as of 10/15/2018

-2.14%

Overall Morningstar Ratings

Corporate Bond

as of 09/30/2018

Morningstar rated the Lord Abbett Income Fund class A share 4, 4 and 4 stars among 181, 152 and 82 Corporate Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 9/30/2018, respectively.

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

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Summary

What is the Income Fund?

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

FOCUS ON CORPORATE CREDIT

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

BUILT ON INTENSIVE RESEARCH

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

IDENTIFY INCOME

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

Yield

Dividend Yield ¹ as of 10/15/2018

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

30-Day Standardized Yield ² as of 09/30/2018

3.75%

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

Expense Ratioas of 09/30/2018

Fund Basicsas of 09/28/2018

Total Net Assets: $2.20 B
Inception Date: 09/19/1932*
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 621
CUSIP: 543916308
Minimum Initial Investment: $1,500+

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

Fund Expense Ratio :

0.78%

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

w/o sales charge	-1.58%	-0.70%	4.22%	3.96%	6.89%	7.66%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	-2.14%	-1.29%	2.99%	3.21%	5.65%	-
Bloomberg Barclays U.S. Credit Bond Index	-2.12%	-1.10%	2.98%	3.40%	5.94%	8.53%
w/ sales charge	-3.92%	-3.07%	3.46%	3.45%	6.67%	7.60%

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	-1.58%	-0.70%	4.22%	3.96%	6.89%	7.66%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	-2.14%	-1.29%	2.99%	3.21%	5.65%	-
Bloomberg Barclays U.S. Credit Bond Index	-2.12%	-1.10%	2.98%	3.40%	5.94%	8.53%
w/ sales charge	-3.92%	-3.07%	3.46%	3.45%	6.67%	7.60%

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
MBS
CMBS
Sovereign
Bank Loans
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 09/28/2018 View Portfolio

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

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

Investment Team

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

20 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

24 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

17 Years of Industry Experience

Robert A. Lee

Partner & Chief Investment Officer

27 Years of Industry Experience

Supported By 63 Investment Professionals with 14 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 10/15/2018

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

30-Day Standardized Yield ² as of 09/30/2018

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	3.75%	3.75%

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	-1.58%	-0.70%	4.22%	3.96%	6.89%	7.66%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	-2.14%	-1.29%	2.99%	3.21%	5.65%	-
Bloomberg Barclays U.S. Credit Bond Index	-2.12%	-1.10%	2.98%	3.40%	5.94%	8.53%
w/ sales charge	-3.92%	-3.07%	3.46%	3.45%	6.67%	7.60%

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	-1.58%	-0.70%	4.22%	3.96%	6.89%	7.66%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	-2.14%	-1.29%	2.99%	3.21%	5.65%	-
Bloomberg Barclays U.S. Credit Bond Index	-2.12%	-1.10%	2.98%	3.40%	5.94%	8.53%
w/ sales charge	-3.92%	-3.07%	3.46%	3.45%	6.67%	7.60%

Fund Expense Ratio :

0.78%

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

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%	0.67%	-	-2.14%
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 09/30/2018

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

Type	Assets
Investment Grade Corporate
High Yield Corporate
ABS
U.S. Government Related
MBS
CMBS
Sovereign
Bank Loans
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 09/28/2018

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

Portfolio Positioning as of 09/30/2018

We hold the view that U.S. domestic growth will separate from global weakness and continue to remain generally optimistic that the U.S. economy will grow due to solid economic fundamentals and strong employment. We remain focused towards domestic opportunities given the potential for increased volatility and event risk abroad. We continue to emphasize liquidity and flexibility within the portfolio, and trade risk opportunistically based on valuations and spread volatility relative to underlying fundamentals.
During the third quarter, we continued to rotate out of high yield corporate bonds into investment grade corporate bonds, specifically favoring “BBB” rated corporate bonds. While high yield corporate bonds benefitted during the period from the positive economic backdrop, we were able to realize profits from favorable performance and increased the portfolio’s exposure to longer term high grade corporate bonds in order to take advantage of relative value opportunities.
Additionally, we decreased the portfolio’s exposure to the energy sector. While the portfolio continued to be overweight this sector and focus on companies that have benefitted from rising oil prices, energy’s performance has been volatile over the quarter due to trade friction and inventory and supply concerns.
While corporate bonds are the portfolio’s focus, we maintained the portfolio’s modest allocation to CMBS and tactically increased the portfolio’s allocation to high quality mortgage-backed securities (MBS), specifically adding higher coupon MBS that have been more resilient as rates rose during the period. As volatility remains low, we continue to trade a range based on spreads to Treasuries. We believe this sector will perform well as we head into the late innings of the credit cycle.
We decreased the portfolio’s allocation to asset-backed securities (ABS) as spreads remained tight. However, we continue to find this area of the market attractive given the liquidity that it provides and believe that ABS presents unique opportunities to find pockets of relative value and offers strong carry opportunities relative to other high quality asset classes.

Portfolio Details as of 09/28/2018

Total Net Assets: $2.20 B
Number of Issues: 621
Average Coupon: 5.08%
Average Life: 8.80 Years
Average Maturity: 8.80 Years
Average Effective Duration: 6.24 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

FNMA Conventional Long T. 30yr	4.000%	04/30/2047	1.7%
U.S. Treasury Note/Bond	2.875%	09/30/2023	1.3%
AT&T, Inc.	6.000%	08/15/2040	1.2%
Verizon Communications, Inc.	4.862%	08/21/2046	1.1%
CVS Caremark Corp.	4.300%	03/25/2028	1.1%
U.S. Treasury Note/Bond	1.625%	11/15/2022	1.0%
Citigroup, Inc.	3.887%	01/10/2028	1.0%
U.S. Treasury Note/Bond	2.875%	05/15/2028	0.9%
Hyundai Capital America	2.500%	03/18/2019	0.8%
General Motors Co.	6.750%	04/01/2046	0.7%

% of Total Assets			10.8%

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

Holding	Coupon	Maturity	Assets

FNMA Conventional Long T. 30yr	4.000%	04/30/2047	1.7%
U.S. Treasury Note/Bond	2.750%	08/31/2023	1.3%
CVS Caremark Corp.	4.300%	03/25/2028	1.1%
Verizon Communications, Inc.	4.862%	08/21/2046	1.1%
U.S. Treasury Note/Bond	1.625%	11/15/2022	1.0%
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%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.7%
JPMorgan Chase & Co.	4.250%	10/15/2020	0.7%
Time Warner Cable LLC	7.300%	07/01/2038	0.7%
Ford Motor Co.	7.450%	07/16/2031	0.6%
Universal Health Services, Inc.	4.750%	08/01/2022	0.6%
UBS AG Registered Shares	5.125%	05/15/2024	0.6%
Tech Data Corp.	3.700%	02/15/2022	0.6%
Kinder Morgan, Inc.	7.750%	01/15/2032	0.6%
HCA, Inc.	5.500%	06/15/2047	0.6%
Helmerich & Payne International Drilling Co.	4.650%	03/15/2025	0.6%
Continental Resources, Inc.	5.000%	09/15/2022	0.6%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.6%
ENI SpA	5.700%	10/01/2040	0.6%
Valero Energy Corp.	10.500%	03/15/2039	0.5%
21st Century Fox America, Inc.	7.750%	12/01/2045	0.5%
SCANA Corp.	4.125%	02/01/2022	0.5%
Vale Overseas Ltd.	6.875%	11/10/2039	0.5%
Tencent Holdings Ltd.	3.595%	01/19/2028	0.5%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.5%
PSEG Power LLC	8.625%	04/15/2031	0.5%
Amgen, Inc.	6.400%	02/01/2039	0.5%
Commonwealth Bank of Australia	4.500%	12/09/2025	0.5%
Nvent Finance Sarl	4.550%	04/15/2028	0.5%
Dell International LLC / EMC Corp.	8.350%	07/15/2046	0.5%
UBS AG	7.625%	08/17/2022	0.4%
NXP BV / NXP Funding LLC	4.625%	06/01/2023	0.4%
Bank of America Corp.	4.450%	03/03/2026	0.4%
Goldman Sachs Group, Inc.	6.750%	10/01/2037	0.4%
Cox Communications, Inc.	8.375%	03/01/2039	0.4%
Bank of Ireland Group PLC	4.125%	09/19/2027	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%
J.P.Morgan Securities LLC	0.010%	-	0.4%
Entergy Corp.	0.000%	09/04/2018	0.4%
Hitachi America Capital Ltd	0.000%	09/04/2018	0.4%
Amphenol Corp.	0.000%	09/04/2018	0.4%
ConAgra Brands, Inc.	0.000%	09/04/2018	0.4%
Cox Enterprises, Inc.	0.000%	09/04/2018	0.4%
Cabot Corp.	0.000%	09/04/2018	0.4%
Union Pacific Corp.	0.000%	09/06/2018	0.4%
Wells Fargo Capital X	5.950%	12/15/2036	0.4%
Bacardi Ltd.	4.700%	05/15/2028	0.4%
Bank of America Corp.	3.824%	01/20/2028	0.4%
Myriad International Holdings BV	6.000%	07/18/2020	0.4%
Reckson Operating Partnership	7.750%	03/15/2020	0.4%
U.S. Treasury Note/Bond	2.625%	02/28/2023	0.4%
Kerr-McGee Corp.	7.875%	09/15/2031	0.4%
AT&T, Inc.	6.350%	03/15/2040	0.4%
Energy Transfer Partners LP	7.500%	07/01/2038	0.4%
Vodafone Group plc	4.375%	05/30/2028	0.4%
TransAlta Corp.	4.500%	11/15/2022	0.4%
Trimble Navigation Ltd.	4.900%	06/15/2028	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%
North Texas Tollway Auth	8.910%	02/01/2030	0.4%
EPR Properties	4.950%	04/15/2028	0.4%
American Airlines Class B Pass Through Trust	5.600%	07/15/2020	0.4%
Progress Energy, Inc.	7.750%	03/01/2031	0.4%
GE Capital International Funding Co.	4.418%	11/15/2035	0.4%
Pentair Finance SA	0.000%	09/04/2018	0.4%
American International Group, Inc.	4.800%	07/10/2045	0.4%
Exelon Generation Co. LLC	6.250%	10/01/2039	0.4%
Bermuda Government International Bond	3.717%	01/25/2027	0.3%
Pacific Gas & Electric Co.	6.050%	03/01/2034	0.3%
Navient Corp.	6.625%	07/26/2021	0.3%
Protective Life Corp.	8.450%	10/15/2039	0.3%
Goldcorp, Inc.	3.700%	03/15/2023	0.3%
VEREIT Operating Partnership L.P.	4.875%	06/01/2026	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%
American Airlines Class B Pass Through Trust	5.625%	01/15/2021	0.3%
CRH America Finance, Inc.	3.950%	04/04/2028	0.3%
Kilroy Realty L.P.	6.625%	06/01/2020	0.3%
Midcontinent Express Pipeline LLC	6.700%	09/15/2019	0.3%
Carnival plc	7.875%	06/01/2027	0.3%
National Fuel Gas Co.	3.750%	03/01/2023	0.3%
Drive Auto Receivables Trust 2017-1	2.840%	04/15/2022	0.3%
PVH Corp.	7.750%	11/15/2023	0.3%
Universal Health Services, Inc.	5.000%	06/01/2026	0.3%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.3%
Aon plc	8.205%	01/01/2027	0.3%
Williams Cos., Inc.	8.750%	03/15/2032	0.3%
U.S. Treasury Note/Bond	2.875%	08/15/2028	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%
Alexandria Real Estate Equities, Inc.	3.450%	04/30/2025	0.3%
IFM US Colonial Pipeline 2 LLC	6.450%	05/01/2021	0.3%
Export-Import Bank of India	3.875%	02/01/2028	0.3%
Healthcare Realty Trust, Inc.	3.625%	01/15/2028	0.3%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.125%	01/15/2025	0.3%
Anglo American Capital plc	4.750%	04/10/2027	0.3%
Time Warner Entertainment Co. L.P.	8.375%	07/15/2033	0.3%
The Royal Bank of Scotland Group PLC	3.875%	09/12/2023	0.3%
Dell International LLC / EMC Corp	6.020%	06/15/2026	0.3%
International Lease Finance Corp.	5.875%	04/01/2019	0.3%
Glencore Finance Canada Ltd.	5.550%	10/25/2042	0.3%
Macquarie Group Ltd.	4.654%	03/27/2029	0.3%
Fidelity National Financial Group	4.500%	08/15/2028	0.3%
Caesars Palace Las Vegas Trust 2017-VICI	3.531%	10/15/2034	0.3%
SCANA Corp.	4.750%	05/15/2021	0.3%
Halliburton Co.	7.450%	09/15/2039	0.3%
People's United Financial, Inc.	3.650%	12/06/2022	0.3%
Edison International	4.125%	03/15/2028	0.3%
Cleco Power LLC	6.000%	12/01/2040	0.3%
Neuberger Berman Group LLC	4.875%	04/15/2045	0.2%
Kraft Heinz Foods Co.	6.875%	01/26/2039	0.2%
DBWF 2018-AMXP Mortgage Trust	3.917%	05/05/2035	0.2%
U.S. Treasury Note/Bond	2.750%	08/15/2021	0.2%
American Homes 4 Rent LP	4.250%	02/15/2028	0.2%
Credit Suisse AG	6.500%	08/08/2023	0.2%
Kinross Gold Corp.	4.500%	07/15/2027	0.2%
Ras Laffan Liquefied Natural Gas Co., Ltd.	6.750%	09/30/2019	0.2%
California Republic Auto Receivables Trust	2.530%	06/15/2021	0.2%
Discover Bank	3.450%	07/27/2026	0.2%
Citigroup, Inc.	3.668%	07/24/2028	0.2%
Enel Finance International N.V.	2.750%	04/06/2023	0.2%
International Paper Co.	7.300%	11/15/2039	0.2%
Dominion Resources, Inc.	7.000%	06/15/2038	0.2%
Embraer Overseas Ltd.	5.696%	09/16/2023	0.2%
Comcast Corp.	3.969%	11/01/2047	0.2%
Alibaba Group Holding Ltd.	4.500%	11/28/2034	0.2%
Ammc Clo 19 Ltd.	3.839%	10/15/2028	0.2%
CNOOC Curtis Funding No 1 Pty Ltd.	4.500%	10/03/2023	0.2%
CNO Financial Group, Inc.	5.250%	05/30/2025	0.2%
GoldenTree Loan Opportunities IX Ltd	3.709%	10/29/2026	0.2%
Credit Suisse Group AG	7.500%	07/16/2168	0.2%
Dollar General Corp.	0.000%	09/04/2018	0.2%
Rogers Communications, Inc.	0.000%	09/05/2018	0.2%
Sherwin-Williams Co.	0.000%	09/05/2018	0.2%
Building Materials Corp. of America	5.375%	11/15/2024	0.2%
ICG US CLO 2015-2 Ltd	3.189%	01/16/2028	0.2%
Life Technologies Corp.	6.000%	03/01/2020	0.2%
GATX Corp.	4.550%	11/07/2028	0.2%
JB y Co SA de CV	3.750%	05/13/2025	0.2%
Sberbank of Russia Via SB Capital S.A.	4.150%	03/06/2019	0.2%
Government National Mortgage Association	2.600%	06/16/2057	0.2%
Avery Point VII CLO Ltd	3.839%	01/15/2028	0.2%
Teva Pharmaceutical Finance Netherlands III BV	1.700%	07/19/2019	0.2%
Discover Bank	4.682%	08/09/2028	0.2%
IHS Markit Ltd	4.000%	03/01/2026	0.2%
Assurant, Inc.	4.900%	03/27/2028	0.2%
Tengizchevroil Finance Co International Ltd	4.000%	08/15/2026	0.2%
Indika Energy Capital III Pte Ltd	5.875%	11/09/2024	0.2%
National Oilwell Varco, Inc.	3.950%	12/01/2042	0.2%
Hardee's Funding LLC	4.959%	06/20/2048	0.2%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.2%
Leidos, Inc.	7.125%	07/01/2032	0.2%
Israel Electric Corp.	4.250%	08/14/2028	0.2%
Brixmor Operating Partnership L.P.	3.850%	02/01/2025	0.2%
Origin Energy Finance Ltd.	5.450%	10/14/2021	0.2%
Palmer Square Loan Funding 2018-1 Ltd	2.939%	04/15/2026	0.2%
CRH America Finance, Inc.	4.500%	04/04/2048	0.2%
OHA Loan Funding 2016-1 Ltd	4.148%	01/20/2028	0.2%
Hanover Insurance Group, Inc.	4.500%	04/15/2026	0.2%
Brighthouse Financial Inc	3.700%	06/22/2027	0.2%
Netflix, Inc.	3.625%	05/15/2027	0.2%
Tapstone Energy LLC / Tapstone Energy Finance Corp	9.750%	06/01/2022	0.2%
Enbridge, Inc.	6.000%	01/15/2077	0.2%
New Gold, Inc.	6.250%	11/15/2022	0.2%
Phosagro OAO via Phosagro Bond Funding Ltd	3.949%	04/24/2023	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%
Nationstar Mortgage Holdings, Inc.	9.125%	07/15/2026	0.2%
Santander Drive Auto Receivables Trust 2014-5	4.230%	04/15/2022	0.2%
Neuberger Berman Group LLC	4.500%	03/15/2027	0.2%
SunTrust Auto Receivables Trust	3.240%	01/16/2023	0.2%
Conn's Receivables Funding 2017-B LLC	5.950%	11/15/2022	0.2%
Chaparral Energy, Inc.	8.750%	07/15/2023	0.2%
Morgan Stanley	3.583%	05/08/2024	0.2%
Sempra Energy	4.000%	02/01/2048	0.2%
JD.com, Inc.	3.875%	04/29/2026	0.2%
Royal Caribbean Cruises Ltd.	5.250%	11/15/2022	0.2%
Saka Energi Indonesia PT	4.450%	05/05/2024	0.2%
MMC Norilsk Nickel OJSC via MMC Finance Ltd.	4.100%	04/11/2023	0.2%
Enbridge Energy Partners L.P.	6.135%	10/01/2037	0.2%
Pentair Finance SA	2.650%	12/01/2019	0.2%
VEREIT Operating Partnership L.P.	3.950%	08/15/2027	0.2%
Newell Rubbermaid, Inc.	3.150%	04/01/2021	0.2%
Expedia, Inc.	5.000%	02/15/2026	0.2%
National Fuel Gas Co.	4.900%	12/01/2021	0.2%
Discover Financial Services	4.100%	02/09/2027	0.2%
Pacific Gas & Electric Co.	3.300%	12/01/2027	0.2%
Energy Transfer Partners LP	8.250%	11/15/2029	0.2%
BBVA Bancomer SA	5.125%	01/18/2033	0.2%
Southern Copper Corp.	5.250%	11/08/2042	0.2%
Yara International ASA	4.750%	06/01/2028	0.2%
American Axle & Manufacturing, Inc.	6.500%	04/01/2027	0.2%
Fresenius Medical Care US Finance II, Inc.	4.750%	10/15/2024	0.2%
Spectra Energy Partners L.P.	2.725%	06/05/2020	0.2%
Vulcan Materials Co.	2.950%	03/01/2021	0.2%
AT&T, Inc.	5.350%	09/01/2040	0.2%
BWAY Holding Co.	7.250%	04/15/2025	0.2%
Abu Dhabi National Energy Co.	4.875%	04/23/2030	0.2%
Mylan, Inc.	4.550%	04/15/2028	0.2%
Zimmer Biomet Holdings, Inc.	5.750%	11/30/2039	0.2%
OM Asset Management plc	4.800%	07/27/2026	0.2%
U.S. Treasury Note/Bond	6.250%	08/15/2023	0.2%
Intesa Sanpaolo SpA	5.710%	01/15/2026	0.2%
Kennametal, Inc.	4.625%	06/15/2028	0.2%
Gazprom OAO Via Gaz Capital SA	4.950%	02/06/2028	0.2%
Crestline Denali CLO XIV Ltd	3.917%	10/23/2028	0.2%
Embraer Netherlands Finance BV	5.050%	06/15/2025	0.2%
Centene Corp.	5.625%	02/15/2021	0.2%
World Financial Network Credit Card Master Trust	2.660%	08/15/2024	0.2%
Calpine Corp.	5.500%	02/01/2024	0.2%
Santander UK Group Holdings plc	3.823%	11/03/2028	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	3.835%	10/15/2034	0.2%
Northwell Healthcare, Inc.	3.979%	11/01/2046	0.2%
Discovery Communications	3.547%	03/06/2021	0.2%
Birchwood Park CLO Ltd.	3.519%	07/15/2026	0.2%
Cent CLO 22 Ltd	3.753%	11/07/2026	0.2%
Healthcare Trust of America Holdings LP	2.950%	07/01/2022	0.2%
Mississippi Power Co.	4.250%	03/15/2042	0.2%
JBS USA LLC/JBS USA Finance, Inc.	7.250%	06/01/2021	0.2%
Avista Corp.	4.350%	06/01/2048	0.2%
Barclays Bank plc	10.179%	06/12/2021	0.2%
Bayer Corp	6.650%	02/15/2028	0.2%
Centene Corp.	5.375%	06/01/2026	0.2%
Bank of Montreal	3.803%	12/15/2032	0.2%
Roper Industries, Inc.	4.200%	09/15/2028	0.2%
Dr. Pepper Snapple Group, Inc.	5.085%	05/25/2048	0.2%
VEREIT Operating Partnership L.P.	3.000%	02/06/2019	0.1%
Apache Corp.	5.100%	09/01/2040	0.1%
Barrick International Barbados Corp.	6.350%	10/15/2036	0.1%
Alibaba Group Holding Ltd.	4.400%	12/06/2057	0.1%
WeWork Cos Inc	7.875%	05/01/2025	0.1%
Discover Bank	7.000%	04/15/2020	0.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.875%	01/15/2027	0.1%
SCE Trust III	0.000%	-	0.1%
Edwards Lifesciences Corp.	4.300%	06/15/2028	0.1%
Chicago Parking Meters LLC	5.489%	12/30/2020	0.1%
Westpac Banking Corp.	4.322%	11/23/2031	0.1%
Sigma Alimentos S.A. de C.V.	4.125%	05/02/2026	0.1%
Unum Group	5.750%	08/15/2042	0.1%
Carrizo Oil & Gas, Inc.	7.500%	09/15/2020	0.1%
Level 3 Parent LLC	5.750%	12/01/2022	0.1%
First Data Corp.	7.000%	12/01/2023	0.1%
JPMorgan Chase & Co.	3.540%	05/01/2028	0.1%
Synchrony Credit Card Master Note Trust	2.620%	10/15/2025	0.1%
GCI LLC	6.875%	04/15/2025	0.1%
Mountain Hawk III CLO Ltd.	3.533%	04/18/2025	0.1%
Duqesne Light Holdings, Inc.	6.250%	08/15/2035	0.1%
Burlington Northern Santa Fe LLC	6.150%	05/01/2037	0.1%
Country Garden Holdings Co. Ltd.	4.750%	09/28/2023	0.1%
Ausdrill Finance Pty Ltd.	6.875%	11/01/2019	0.1%
Actavis Funding SCS	4.850%	06/15/2044	0.1%
Exelon Generation Co. LLC	5.600%	06/15/2042	0.1%
CNH Capital LLC	4.875%	04/01/2021	0.1%
Illinois, IL	5.877%	03/01/2019	0.1%
Vale Overseas Ltd.	6.250%	08/10/2026	0.1%
United Rentals, Inc.	4.875%	01/15/2028	0.1%
Appalachian Power Co.	7.000%	04/01/2038	0.1%
Thacher Park CLO Ltd.	3.508%	10/20/2026	0.1%
Resolute Energy Corp.	8.500%	05/01/2020	0.1%
Ford Motor Credit Co. LLC	0.000%	09/05/2018	0.1%
Drive Auto Receivables Trust	3.020%	11/15/2021	0.1%
Republic of Argentina	4.625%	01/11/2023	0.1%
COMM 2016-SAVA Mortgage Trust	3.783%	10/15/2034	0.1%
American International Group, Inc.	4.125%	02/15/2024	0.1%
Chrysler Capital Auto Receivables Trust 2015-B	2.700%	12/15/2020	0.1%
Oasis Petroleum, Inc.	6.875%	03/15/2022	0.1%
NextGear Floorplan Master Owner Trust	2.740%	04/15/2021	0.1%
Alta Mesa Holdings L.P. / Alta Mesa Finance Servic	7.875%	12/15/2024	0.1%
CNAC HK Finbridge Co Ltd	3.500%	07/19/2022	0.1%
Titan International, Inc.	6.500%	11/30/2023	0.1%
First Quantum Minerals Ltd.	6.875%	03/01/2026	0.1%
Lincoln National Corp.	7.000%	06/15/2040	0.1%
YPF S.A.	7.000%	12/15/2047	0.1%
Fluor Corp.	4.250%	09/15/2028	0.1%
Drive Auto Receivables Trust	3.840%	07/15/2021	0.1%
Florida Gas Transmission Co., LLC	3.875%	07/15/2022	0.1%
Weatherford International Ltd. Bermuda	9.875%	03/01/2039	0.1%
Hyundai Capital America	2.000%	07/01/2019	0.1%
Time Warner Cable LLC	6.550%	05/01/2037	0.1%
Peabody Energy Corp.	6.000%	03/31/2022	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%
Benefit Street Partners CLO IV Ltd	4.398%	01/20/2029	0.1%
Expedia, Inc.	3.800%	02/15/2028	0.1%
CSC Holdings LLC	10.125%	01/15/2023	0.1%
California Republic Auto Receivables Trust	1.750%	01/15/2021	0.1%
PPL WEM Ltd./Western Power Distribution Ltd.	5.375%	05/01/2021	0.1%
Seven Generations Energy Ltd.	6.875%	06/30/2023	0.1%
Scientific Games International, Inc.	10.000%	12/01/2022	0.1%
Columbia Pipeline Group, Inc.	3.300%	06/01/2020	0.1%
Magnetite XI Ltd	3.453%	01/18/2027	0.1%
Marvell Technology Group Ltd.	4.200%	06/22/2023	0.1%
CIT Group, Inc.	6.125%	03/09/2028	0.1%
Bombardier, Inc.	7.500%	03/15/2025	0.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.	5.750%	10/01/2025	0.1%
Mosaic Co.	2.552%	11/18/2021	0.1%
Anheuser-Busch InBev Worldwide, Inc.	4.600%	04/15/2048	0.1%
National Fuel Gas Co.	3.950%	09/15/2027	0.1%
Popular, Inc.	7.000%	07/01/2019	0.1%
US Cellular Corp.	6.700%	12/15/2033	0.1%
Precision Drilling Corp.	5.250%	11/15/2024	0.1%
North Texas Tollway Auth	8.410%	02/01/2030	0.1%
T-Mobile USA, Inc.	6.000%	04/15/2024	0.1%
Lima Metro Line 2 Finance Ltd.	5.875%	07/05/2034	0.1%
Navient Corp.	5.875%	03/25/2021	0.1%
Scientific Games International, Inc.	6.625%	05/15/2021	0.1%
Wyndham Hotels & Resorts	3.826%	03/28/2025	0.1%
Avis Budget Rental Car Funding	2.970%	02/20/2020	0.1%
Trinidad Drilling Ltd.	6.625%	02/15/2025	0.1%
Bowman Park CLO Ltd.	3.490%	11/23/2025	0.1%
Sabal Trail Transmission LLC	4.246%	05/01/2028	0.1%
Energy Transfer Partners LP	9.000%	11/01/2024	0.1%
Hunt Cos Inc	6.250%	02/15/2026	0.1%
Sanchez Energy Corp.	6.125%	01/15/2023	0.1%
Mountain View CLO X Ltd	3.687%	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%
Norfolk Southern Corp.	5.590%	05/17/2025	0.1%
SESI LLC	7.125%	12/15/2021	0.1%
Eterna Capital Pte Ltd	7.500%	12/11/2022	0.1%
Itron, Inc.	5.000%	01/15/2026	0.1%
Regatta IV Funding Ltd	5.635%	07/25/2026	0.1%
Government National Mortgage Association	2.700%	07/16/2057	0.1%
Cleveland Electric Illuminating Co.	3.500%	04/01/2028	0.1%
Alexandria Real Estate Equities, Inc.	3.950%	01/15/2028	0.1%
CIFC Funding 2014-V Ltd.	3.736%	01/17/2027	0.1%
Huntington Auto Trust	1.590%	11/16/2020	0.1%
Gulf South Pipeline Co L.P.	4.000%	06/15/2022	0.1%
Griffon Corp.	5.250%	03/01/2022	0.1%
SURA Asset Management SA	4.375%	04/11/2027	0.1%
Citigroup, Inc.	4.600%	03/09/2026	0.1%
CNH Equipment Trust	1.890%	04/15/2022	0.1%
Acwa Power Management And Investments One Ltd	5.950%	12/15/2039	0.1%
Cent CLO Ltd.	3.669%	10/29/2025	0.1%
Royal Caribbean Cruises Ltd.	7.500%	10/15/2027	0.1%
Brand Energy & Infrastructure Services Inc	8.500%	07/15/2025	0.1%
Republic of Argentina	5.875%	01/11/2028	0.1%
Silversea Cruise Finance Ltd.	7.250%	02/01/2025	0.1%
U.S. Treasury Note/Bond	3.000%	02/15/2048	0.1%
Caesars Palace Las Vegas Trust 2017-VICI	4.138%	10/15/2034	0.1%
Turkiye Vakiflar Bankasi Tao	5.750%	01/30/2023	0.1%
Enbridge Energy Partners L.P.	9.875%	03/01/2019	0.1%
Vodafone Group plc	5.250%	05/30/2048	0.1%
ONEOK Partners L.P.	8.625%	03/01/2019	0.1%
Intesa Sanpaolo SpA	3.875%	01/12/2028	0.1%
Microchip Technology Inc	4.080%	05/23/2025	0.1%
Palmer Square Loan Funding 2017-1 Ltd	4.039%	10/15/2025	0.1%
Rayonier AM Products, Inc.	5.500%	06/01/2024	0.1%
SL Green Operating Partnership L.P.	3.250%	10/15/2022	0.1%
Banco Mercantil del Norte SA/Grand Cayman	7.625%	07/06/2167	0.1%
Liberty Mutual Group, Inc.	5.000%	06/01/2021	0.1%
Citizens Financial Group, Inc.	4.150%	09/28/2022	0.1%
Williams Scotsman International Inc	7.875%	12/15/2022	0.1%
EnCana Corp.	6.500%	05/15/2019	0.1%
Adani Ports & Special Economic Zone Ltd	4.000%	07/30/2027	0.1%
Newmont Mining Corp.	5.125%	10/01/2019	0.1%
Berry Petroleum Co.	7.000%	02/15/2026	0.1%
General Motors Financial Co., Inc.	0.000%	09/04/2018	0.1%
Texas Eastern Transmission L.P.	4.125%	12/01/2020	0.1%
Oztel Holdings SPC Ltd	6.625%	04/24/2028	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
EPR Properties	4.500%	04/01/2025	0.1%
Braskem Netherlands Finance BV	4.500%	01/10/2028	0.1%
Navient Corp.	6.750%	06/25/2025	0.1%
Yum! Brands, Inc.	6.875%	11/15/2037	0.1%
Discover Financial Services	3.850%	11/21/2022	0.1%
Mohegan Tribal Gaming Authority	7.875%	10/15/2024	0.1%
Goldcorp, Inc.	3.625%	06/09/2021	0.1%
Martin Marietta Materials, Inc.	2.980%	05/22/2020	0.1%
Continental Resources, Inc.	4.900%	06/01/2044	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%
Wells Fargo Commercial Mortgage Trust	4.423%	07/15/2046	0.1%
MHP Lux SA	6.950%	04/03/2026	0.1%
Albertsons Cos LLC / Safeway, Inc. / New Albertson	6.625%	06/15/2024	0.1%
KazMunayGas National Co.	6.375%	10/24/2048	0.1%
TIBCO Software, Inc.	11.375%	12/01/2021	0.1%
Alibaba Group Holding Ltd.	4.200%	12/06/2047	0.1%
Illinois, IL	5.100%	06/01/2033	0.1%
AbbVie, Inc.	4.700%	05/14/2045	0.1%
Macquarie Bank Ltd.	4.875%	06/10/2025	0.1%
BlueLine Rental Finance Corp. / BlueLine Rental LL	9.250%	03/15/2024	0.1%
Huntington Bancshares, Inc.	5.700%	12/31/2099	0.1%
Barclays Dryrock Issuance Trust 2016-1	1.520%	05/16/2022	0.1%
Vedanta Resources plc	6.125%	08/09/2024	0.1%
CSMC Trust	4.373%	09/15/2037	0.1%
China Evergrande Group	8.750%	06/28/2025	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%
Dow Chemical Co.	9.400%	05/15/2039	0.1%
KOC Holding AS	5.250%	03/15/2023	0.1%
Valmont Industries, Inc.	5.250%	10/01/2054	0.1%
Jamestown CLO VII Ltd.	3.635%	07/25/2027	0.1%
Canadian Natural Resources Ltd.	7.200%	01/15/2032	0.1%
Yingde Gases Investment Ltd	6.250%	01/19/2023	0.1%
Hyundai Capital America	1.750%	09/27/2019	0.1%
COMM Mortgage Trust	4.588%	07/10/2050	0.1%
Infraestructura Energetica Nova SAB de CV	4.875%	01/14/2048	0.1%
Minejesa Capital BV	5.625%	08/10/2037	0.1%
Barrick North America Finance LLC	7.500%	09/15/2038	0.1%
CPG Merger Sub LLC	8.000%	10/01/2021	0.1%
Reynolds Group Issuer, Inc.	5.750%	10/15/2020	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%
Government National Mortgage Association	2.600%	07/16/2058	0.1%
Enterprise Products Operating LLC	7.550%	04/15/2038	0.1%
William Lyon Homes, Inc.	7.000%	08/15/2022	0.1%
Red de Carreteras de Occidente SAPIB de CV	9.000%	06/10/2028	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.389%	04/15/2026	0.1%
VA Electric & Power Co.	8.875%	11/15/2038	0.1%
Tesoro Logistics L.P.	6.250%	10/15/2022	0.1%
Avery Point CLO Ltd.	3.836%	07/17/2026	0.1%
SCANA Corp.	6.250%	04/01/2020	0.1%
Seneca Park CLO Ltd.	3.456%	07/17/2026	0.1%
Kaiser Foundation Hospitals	4.150%	05/01/2047	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%
E*TRADE Financial Corp.	3.800%	08/24/2027	0.1%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.1%
Century Communities, Inc.	5.875%	07/15/2025	0.1%
DBWF Mortgage Trust	3.535%	06/10/2034	0.1%
Syngenta Finance NV	4.441%	04/24/2023	0.1%
Conn's Receivables Funding 2017-B LLC	2.730%	07/15/2020	0.1%
SCF Equipment Leasing 2017-2 LLC	3.410%	12/20/2023	0.1%
Doncasters US Finance LLC (Doncasters US LLC)	5.834%	04/09/2020	0.1%
Avery Point CLO Ltd.	3.935%	04/25/2026	0.1%
Provident Funding Associates L.P. / PFG Finance Co	6.375%	06/15/2025	0.1%
UTEX Industries	9.326%	05/22/2022	0.1%
Madison Park Funding XXI Ltd	3.865%	07/25/2029	0.1%
Sterigenics-Nordion Topco LLC	8.125%	11/01/2021	0.1%
Morgan Stanley	7.300%	05/13/2019	0.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.	6.500%	07/01/2021	0.1%
Akbank TAS	7.200%	03/16/2027	0.1%
GS Mortgage Securities Trust	1.576%	06/10/2046	0.1%
Toronto-Dominion Bank	3.625%	09/15/2031	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.739%	04/15/2026	0.1%
Chaparral Energy, Inc.	0.000%	-	0.1%
Bill Barrett Corp.	7.000%	10/15/2022	0.1%
Energy Transfer Partners LP	6.125%	12/15/2045	0.1%
GS Mortgage Securities Trust	0.654%	06/10/2046	0.1%
California Republic Auto Receivables Trust 2015-4	3.730%	11/15/2021	0.1%
Waste Pro USA Inc	5.500%	02/15/2026	0.1%
ACC Trust 2018-1	4.820%	05/20/2021	0.1%
Lockheed Martin Corp.	7.750%	05/01/2026	0.1%
Citigroup, Inc.	5.950%	12/31/2099	0.1%
Infor Software Parent LLC / Infor Software Parent	7.125%	05/01/2021	0.0%
Santander Drive Auto Receivables Trust 2016-3	1.890%	06/15/2021	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%
Kinder Morgan, Inc.	5.625%	11/15/2023	0.0%
Duqesne Light Holdings, Inc.	6.400%	09/15/2020	0.0%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.0%
Cox Communications, Inc.	4.500%	06/30/2043	0.0%
Royal Caribbean Cruises Ltd.	3.700%	03/15/2028	0.0%
Newfield Exploration Co.	5.750%	01/30/2022	0.0%
Goodman US Finance Three LLC	3.700%	03/15/2028	0.0%
Teco Finance, Inc.	5.150%	03/15/2020	0.0%
Emera US Finance L.P.	2.700%	06/15/2021	0.0%
Florida Gas Transmission Co., LLC	7.900%	05/15/2019	0.0%
GS Mortgage Securities Trust	4.558%	07/10/2048	0.0%
Galaxy XXI CLO Ltd	3.368%	04/20/2031	0.0%
Rumo Luxembourg Sarl	7.375%	02/09/2024	0.0%
Kinder Morgan, Inc.	0.000%	09/04/2018	0.0%
Mylan, Inc.	0.000%	09/04/2018	0.0%
Glencore Finance Canada Ltd.	4.250%	10/25/2022	0.0%
Newell Rubbermaid, Inc.	3.850%	04/01/2023	0.0%
Rede D'or Finance Sarl	4.950%	01/17/2028	0.0%
Studio City Co Ltd	7.250%	11/30/2021	0.0%
Access Point Funding I 2017-1 LLC	3.060%	04/15/2029	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%
Santander UK plc	5.000%	11/07/2023	0.0%
Avery Point CLO Ltd.	3.316%	07/17/2026	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%
MPLX L.P.	5.500%	02/15/2023	0.0%
ACC Trust 2018-1	6.810%	02/21/2023	0.0%
THL Credit Wind River 2014-3 CLO Ltd	3.947%	01/22/2027	0.0%
WildHorse Resource Development Corp	6.875%	02/01/2025	0.0%
Drive Auto Receivables Trust	4.590%	01/17/2023	0.0%
Glencore Funding LLC	4.125%	05/30/2023	0.0%
Coca-Cola Icecek A.S.	4.750%	10/01/2018	0.0%
Magnetite XVIII Ltd	3.714%	11/15/2028	0.0%
Carrizo Oil & Gas, Inc.	8.250%	07/15/2025	0.0%
APX Group, Inc.	8.750%	12/01/2020	0.0%
Glencore Funding LLC	3.000%	10/27/2022	0.0%
Country Garden Holdings Co. Ltd.	4.750%	01/17/2023	0.0%
Glencore Finance Canada Ltd.	4.950%	11/15/2021	0.0%
SolarCity Corp.	2.750%	11/01/2018	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	10.584%	10/09/2020	0.0%
ITC Holdings Corp.	5.500%	01/15/2020	0.0%
Apidos CLO XVI	5.342%	01/19/2025	0.0%
Elanco Animal Health Inc	4.900%	08/28/2028	0.0%
UTEX Industries	6.076%	05/22/2021	0.0%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.0%
Lincoln National Corp.	6.300%	10/09/2037	0.0%
Avis Budget Rental Car Funding	2.630%	12/20/2021	0.0%
OI European Group BV	4.000%	03/15/2023	0.0%
Government National Mortgage Association	0.613%	07/16/2054	0.0%
Merrill Lynch Mortgage Investors Trust Series	6.250%	10/25/2036	0.0%
NYU Hospitals Center	4.368%	07/01/2047	0.0%
International Lease Finance Corp.	5.875%	08/15/2022	0.0%
Illinois, IL	5.520%	04/01/2038	0.0%
CIT Group, Inc.	5.800%	12/31/2099	0.0%
Affiliated Managers Group, Inc.	4.250%	02/15/2024	0.0%
SL Green Realty Corp.	4.500%	12/01/2022	0.0%
Kraft Heinz Foods Co.	7.125%	08/01/2039	0.0%
HudBay Minerals, Inc.	7.625%	01/15/2025	0.0%
Hudsons Bay Simon JV Trust	0.723%	08/05/2034	0.0%
Intesa Sanpaolo SpA	6.500%	02/24/2021	0.0%
Templar Energy LLC	0.000%	-	0.0%
Canadian Pacific Railway Co.	7.125%	10/15/2031	0.0%
Diamond Resorts Owner Trust	2.990%	05/22/2028	0.0%
Affiliated Managers Group, Inc.	3.500%	08/01/2025	0.0%
Peabody Energy Corp.	6.375%	03/31/2025	0.0%
Bunge Ltd. Finance Corp.	8.500%	06/15/2019	0.0%
WFRBS Commercial Mortgage Trust	1.206%	05/15/2047	0.0%
Santander Drive Auto Receivables Trust 2016-2	2.080%	02/16/2021	0.0%
Range Resources Corp.	5.875%	07/01/2022	0.0%
Kinetic Concepts, Inc. / KCI USA, Inc.	12.500%	11/01/2021	0.0%
GS Mortgage Securities Trust	0.331%	11/10/2048	0.0%
Engs Commercial Finance Trust	2.310%	10/22/2021	0.0%
Oncor Electric Delivery Co. LLC	7.500%	09/01/2038	0.0%
Ashtead Capital, Inc.	5.625%	10/01/2024	0.0%
NXP BV / NXP Funding LLC	3.875%	09/01/2022	0.0%
AmeriCredit Automobile Receivables Trust	2.180%	06/08/2020	0.0%
Triumph Group, Inc.	4.875%	04/01/2021	0.0%
Hudsons Bay Simon JV Trust	0.665%	08/05/2034	0.0%
Cox Communications, Inc.	4.700%	12/15/2042	0.0%
Sequoia Mortgage Trust	2.069%	09/25/2042	0.0%
HudBay Minerals, Inc.	7.250%	01/15/2023	0.0%
Oncor Electric Delivery Co. LLC	7.000%	05/01/2032	0.0%
U.S. Treasury Note/Bond	3.000%	05/15/2045	0.0%
Teva Pharmaceutical Finance Co. B.V.	3.650%	11/10/2021	0.0%
U.S. Treasury Note/Bond	2.250%	08/15/2046	0.0%
Burlington Northern Santa Fe LLC	6.200%	08/15/2036	0.0%
Mattel, Inc.	2.350%	08/15/2021	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%
Diamond Resorts Owner Trust	3.080%	11/20/2028	0.0%
TCF Auto Receivables Owner Trust	3.530%	03/15/2022	0.0%
Enbridge Energy Partners L.P.	0.000%	10/01/2018	0.0%
Chaparral Energy, Inc.	0.000%	-	0.0%
Antero Resources Corp.	5.125%	12/01/2022	0.0%
Reynolds Group Issuer, Inc.	6.875%	02/15/2021	0.0%
Xerox Corp.	3.625%	03/15/2023	0.0%
Export Credit Bank of Turkey	5.875%	04/24/2019	0.0%
Fiat Chrysler Automobiles N.V.	5.250%	04/15/2023	0.0%
Drive Auto Receivables Trust	2.370%	11/16/2020	0.0%
Canadian Oil Sands Ltd.	4.500%	04/01/2022	0.0%
U.S. Treasury Note/Bond	3.125%	11/15/2041	0.0%
U.S. Treasury Note/Bond	2.500%	02/15/2046	0.0%
DOMMO ENERGIA SA-SP ADR	0.000%	-	0.0%
Santander Drive Auto Receivables Trust	2.570%	04/15/2021	0.0%
JPMBB Commercial Mortgage Securities Trust	1.288%	04/15/2047	0.0%
Flagship Credit Auto Trust	2.380%	10/15/2020	0.0%
Templar Energy LLC	0.000%	-	0.0%
WFRBS Commercial Mortgage Trust	0.723%	05/15/2047	0.0%
Everett Spinco	2.584%	12/16/2021	0.0%
FX USD/EUR 09/18	0.000%	09/24/2018	0.0%
JPMBB Commercial Mortgage Securities Trust	0.420%	04/15/2047	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/MXN 11/18	0.000%	11/14/2018	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%
US ULTRA BOND CBT DEC18	0.000%	12/31/2018	0.0%
US 2YR NOTE (CBT) DEC18	0.000%	01/04/2019	0.0%
US LONG BOND(CBT) DEC18	0.000%	12/31/2018	0.0%
Federal National Mortgage Assoc.	9.500%	08/25/2021	0.0%
Federal Home Loan Mortgage Corp.	982.654%	04/15/2022	0.0%
Federal Home Loan Mortgage Corp.	1010.500%	02/15/2021	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%	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 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.	1185.497%	09/15/2021	0.0%
Federal Home Loan Mortgage Corp.	900.950%	12/15/2020	0.0%
OGX Austria GmbH	8.500%	06/01/2019	0.0%
Energizer Holdings Inc	0.000%	05/18/2019	0.0%
Federal Home Loan Mortgage Corp.	1009.000%	02/15/2021	0.0%
US 10YR NOTE (CBT)DEC18	0.000%	12/31/2018	0.0%
US 10YR ULTRA FUT DEC18	0.000%	12/31/2018	0.0%
US 5YR NOTE (CBT) DEC18	0.000%	01/04/2019	0.0%
Commercial Mortgage Backed Index Swap	0.350%	10/17/2057	0.0%
Commercial Mortgage Backed Index Swap	0.350%	10/17/2057	0.0%
Commercial Mortgage Backed Index Swap	0.350%	10/17/2057	0.0%
J.P.Morgan Securities LLC	0.010%	-	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 10/15/2018: $0.084
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	09/30/2018	$0.00944	$2.74
Daily	Daily	08/31/2018	$0.00957	$2.75
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	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

Sales Charge Schedule as of 10/15/2018

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$2.78
$100,000 to $249,999	1.75%	1.50%	$2.77
$250,000 to $499,999	1.25%	1.00%	$2.75
$500,000 to $999,999	0.00%	1.00%	$2.72
$1,000,000 to $5,000,000	0.00%	1.00%	$2.72

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

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

For Sales Charge Reductions and Waivers Click here.

SALES CHARGE REDUCTIONS AND WAIVERS

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

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

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

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

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

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

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

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

Expense Ratioas of 09/30/2018

Fund Documents

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

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

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

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

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

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

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

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

IMPORTANT INFORMATION

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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Summary

Summary

What is the Income Fund?

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

FOCUS ON CORPORATE CREDIT

BUILT ON INTENSIVE RESEARCH

IDENTIFY INCOME

Yield

Dividend Yield 1 as of 10/15/2018

30-Day Standardized Yield 2 as of 09/30/2018

Expense Ratioas of 09/30/2018

Fund Basicsas of 09/28/2018

Fund Expense Ratio :

0.78%

Fund Expense Ratio :

0.78%

Fund Expense Ratio :

0.78%

Fund Expense Ratio :

0.78%

Credit Quality Distribution as of 09/28/2018 View Portfolio

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Performance

Performance

Dividend Yield 1 as of 10/15/2018

30-Day Standardized Yield 2 as of 09/30/2018

Fund Expense Ratio :

0.78%

Fund Expense Ratio :

0.78%

Fund Expense Ratio :

0.78%

Fund Expense Ratio :

0.78%

Growth of $10,000 as of 09/30/2018

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 09/28/2018

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Dividend Yield ¹ as of 10/15/2018

30-Day Standardized Yield ² as of 09/30/2018

Dividend Yield ¹ as of 10/15/2018

30-Day Standardized Yield ² as of 09/30/2018