Income Fund

LAGVX

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Daily price w/o sales charge as of 06/21/2019

$2.85

$0.00

YTD Returns w/o sales charge as of 06/21/2019

8.44%

Overall Morningstar Ratings

Corporate Bond

as of 05/31/2019

Morningstar rated the Lord Abbett Income Fund class A share 4, 3 and 4 stars among 155, 133 and 80 Corporate Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 5/31/2019, respectively.

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

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Summary

What is the Income Fund?

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

FOCUS ON CORPORATE CREDIT

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

BUILT ON INTENSIVE RESEARCH

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

IDENTIFY INCOME

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

Yield

Dividend Yield ¹ as of 06/21/2019

w/o sales charge	3.98%
w/ sales charge	3.88%

30-Day Standardized Yield ² as of 05/31/2019

3.47%

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

Expense Ratioas of 05/31/2019

Fund Basicsas of 05/31/2019

Total Net Assets: $2.32 B
Inception Date: 09/19/1932*
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 662
Minimum Initial Investment: $1,500+

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

Fund Expense Ratio :

0.77%

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

w/o sales charge	6.67%	5.78%	4.65%	3.28%	6.78%	7.68%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	6.82%	6.76%	3.59%	3.08%	5.76%	-
Bloomberg Barclays U.S. Credit Bond Index	6.94%	7.40%	3.75%	3.47%	5.78%	8.57%
w/ sales charge	4.34%	3.53%	3.90%	2.80%	6.52%	7.61%

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

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

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

Fund Expense Ratio :

0.77%

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

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

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

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

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

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

Credit Quality Distribution as of 05/31/2019 View Portfolio

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

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

Investment Team

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

21 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

25 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

18 Years of Industry Experience

Robert A. Lee

Partner & Chief Investment Officer

28 Years of Industry Experience

Supported By 67 Investment Professionals with 15 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 06/21/2019

w/o sales charge	3.98%
w/ sales charge	3.88%

30-Day Standardized Yield ² as of 05/31/2019

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	3.47%	3.47%

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

Fund Expense Ratio :

0.77%

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

w/o sales charge	6.67%	5.78%	4.65%	3.28%	6.78%	7.68%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	6.82%	6.76%	3.59%	3.08%	5.76%	-
Bloomberg Barclays U.S. Credit Bond Index	6.94%	7.40%	3.75%	3.47%	5.78%	8.57%
w/ sales charge	4.34%	3.53%	3.90%	2.80%	6.52%	7.61%

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

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

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

Fund Expense Ratio :

0.77%

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

Year	Fund Returns	Bloomberg Barclays U.S. Credit Bond Index

2018	-2.69%	-2.11%
2017	6.93%	6.18%
2016	8.74%	5.63%
2015	-3.09%	-0.77%
2014	7.23%	7.53%
2013	0.27%	-2.01%
2012	12.51%	9.37%
2011	6.55%	8.35%
2010	10.84%	8.47%
2009	30.23%	16.04%
2008	-10.16%	-
2007	6.17%	-
2006	3.58%	-
2005	2.23%	-
2004	3.81%	-
2003	1.58%	-
2002	9.81%	-
2001	6.91%	-
2000	11.36%	-
1999	-1.57%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2019	5.20%	-	-	-	8.47%
2018	-1.49%	-0.76%	0.67%	-1.13%	-2.69%
2017	2.33%	1.94%	1.59%	0.89%	6.93%
2016	3.07%	4.36%	2.75%	-1.61%	8.74%
2015	1.83%	-1.72%	-2.09%	-1.09%	-3.09%
2014	3.72%	3.64%	-0.19%	-0.06%	7.23%
2013	1.20%	-3.53%	0.57%	2.12%	0.27%
2012	3.78%	1.28%	4.69%	2.24%	12.51%
2011	2.04%	2.35%	-0.43%	2.47%	6.55%
2010	3.37%	1.82%	5.77%	-0.43%	10.84%
2009	2.64%	13.30%	9.57%	2.21%	30.23%
2008	1.16%	0.53%	-6.43%	-5.59%	-10.16%
2007	1.14%	-0.86%	2.73%	3.07%	6.17%
2006	-0.92%	-0.15%	3.53%	1.14%	3.58%
2005	-0.23%	2.87%	-0.97%	0.59%	2.23%
2004	2.46%	-2.48%	2.95%	0.91%	3.81%
2003	0.61%	1.69%	-0.87%	0.14%	1.58%
2002	0.09%	4.04%	4.29%	1.10%	9.81%
2001	2.33%	0.31%	4.76%	-0.60%	6.91%
2000	1.62%	2.04%	3.20%	4.05%	11.36%
1999	-0.35%	-1.21%	0.43%	-0.40%	-1.57%
1998	1.25%	2.41%	3.95%	0.11%	7.90%
1997	-1.58%	4.08%	3.24%	3.20%	9.16%
1996	-2.75%	-0.01%	1.64%	2.84%	1.65%
1995	4.23%	4.46%	2.13%	4.02%	15.65%
1994	-3.44%	-1.73%	0.49%	0.39%	-4.25%
1993	3.77%	3.02%	2.37%	-0.15%	9.22%
1992	-2.13%	3.64%	4.99%	0.58%	7.10%
1991	2.39%	1.03%	6.79%	5.81%	16.90%
1990	-1.25%	3.79%	0.19%	6.37%	9.23%
1989	0.71%	7.02%	0.86%	3.71%	12.76%
1988	4.08%	1.40%	2.19%	-0.02%	7.79%
1987	2.04%	-3.12%	-3.71%	6.77%	1.65%
1986	7.51%	-0.68%	4.27%	3.27%	14.97%
1985	0.71%	9.68%	1.83%	6.44%	19.70%
1984	1.33%	-2.82%	7.11%	6.81%	12.68%
1983	5.62%	2.63%	0.80%	0.64%	9.95%
1982	-	2.91%	10.87%	8.62%	27.89%

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

Growth of $10,000 as of 05/31/2019

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

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

NAV Historical Prices

Date	Net Asset Value

Portfolio

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

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

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

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

Credit Quality Distribution as of 05/31/2019

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

Portfolio Positioning as of 03/31/2019

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

Portfolio Details as of 05/31/2019

Total Net Assets: $2.32 B
Number of Issues: 662
Average Coupon: 5.08%
Average Life: 8.14 Years
Average Maturity: 8.14 Years
Average Effective Duration: 5.96 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	2.000%	05/31/2024	2.0%
J.P.Morgan Securities LLC	0.010%	-	1.2%
AT&T, Inc.	6.000%	08/15/2040	1.2%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl	4.700%	02/01/2036	1.1%
CVS Caremark Corp.	4.300%	03/25/2028	1.0%
General Motors Co.	6.750%	04/01/2046	0.8%
Tencent Holdings Ltd.	3.595%	01/19/2028	0.8%
GE Capital International Funding Co.	4.418%	11/15/2035	0.8%
Ford Motor Co.	7.450%	07/16/2031	0.7%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.7%

% of Total Assets			10.3%

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	2.125%	03/31/2024	1.4%
AT&T, Inc.	6.000%	08/15/2040	1.2%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl	4.700%	02/01/2036	1.2%
J.P.Morgan Securities LLC	0.010%	-	1.1%
CVS Caremark Corp.	4.300%	03/25/2028	1.0%
U.S. Treasury Note/Bond	2.625%	02/15/2029	1.0%
General Motors Co.	6.750%	04/01/2046	0.9%
GE Capital International Funding Co.	4.418%	11/15/2035	0.8%
Tencent Holdings Ltd.	3.595%	01/19/2028	0.8%
Ford Motor Co.	7.450%	07/16/2031	0.7%
NBCUniversal Enterprise, Inc.	5.250%	06/19/2099	0.7%
UBS AG Registered Shares	5.125%	05/15/2024	0.7%
Time Warner Cable LLC	7.300%	07/01/2038	0.7%
Kinder Morgan, Inc.	7.750%	01/15/2032	0.6%
U.S. Treasury Note/Bond	2.250%	04/30/2024	0.6%
Universal Health Services, Inc.	4.750%	08/01/2022	0.6%
Helmerich & Payne, Inc.	4.650%	03/15/2025	0.6%
Citigroup, Inc.	3.887%	01/10/2028	0.6%
Teachers Insurance & Annuity Association of Americ	4.900%	09/15/2044	0.6%
Danske Bank A/S	5.375%	01/12/2024	0.6%
Continental Resources, Inc.	5.000%	09/15/2022	0.6%
Valero Energy Corp.	10.500%	03/15/2039	0.6%
Bank of Ireland Group PLC	4.125%	09/19/2027	0.5%
ENI SpA	5.700%	10/01/2040	0.5%
BAT Capital Corp	4.390%	08/15/2037	0.5%
Patterson-UTI Energy, Inc.	3.950%	02/01/2028	0.5%
PSEG Power LLC	8.625%	04/15/2031	0.5%
Sabine Pass Liquefaction LLC	5.625%	04/15/2023	0.5%
Verizon Communications, Inc.	4.862%	08/21/2046	0.5%
Dell International LLC / EMC Corp.	8.350%	07/15/2046	0.5%
Nvent Finance Sarl	4.550%	04/15/2028	0.5%
NXP BV / NXP Funding LLC	4.625%	06/01/2023	0.4%
Bank of America Corp.	4.450%	03/03/2026	0.4%
Energy Transfer Partners L.P.	0.000%	05/01/2019	0.4%
VEREIT Operating Partnership L.P.	4.875%	06/01/2026	0.4%
UBS AG	7.625%	08/17/2022	0.4%
Cox Communications, Inc.	8.375%	03/01/2039	0.4%
Goldman Sachs Group, Inc.	6.750%	10/01/2037	0.4%
PHEAA Student Loan Trust 2016-1	3.627%	09/25/2065	0.4%
Sabine Pass Liquefaction LLC	5.875%	06/30/2026	0.4%
Newmont Mining Corp.	3.700%	03/15/2023	0.4%
Wells Fargo Capital X	5.950%	12/15/2036	0.4%
CNH Capital LLC	4.375%	04/05/2022	0.4%
Volkswagen Group of America Finance LLC	4.750%	11/13/2028	0.4%
Apache Corp.	5.100%	09/01/2040	0.4%
Baidu, Inc.	3.875%	09/29/2023	0.4%
Bank of America Corp.	3.824%	01/20/2028	0.4%
Bacardi Ltd.	4.700%	05/15/2028	0.4%
AT&T, Inc.	6.350%	03/15/2040	0.4%
Yara International ASA	7.875%	06/11/2019	0.4%
Kerr-McGee Corp.	7.875%	09/15/2031	0.4%
Myriad International Holdings BV	6.000%	07/18/2020	0.4%
Vodafone Group plc	4.375%	05/30/2028	0.4%
Broadcom Corp. / Broadcom Cayman Finance Ltd.	3.875%	01/15/2027	0.4%
TransAlta Corp.	4.500%	11/15/2022	0.4%
EPR Properties	4.950%	04/15/2028	0.4%
Exelon Generation Co. LLC	6.250%	10/01/2039	0.4%
Bermuda Government International Bond	3.717%	01/25/2027	0.4%
Navient Corp.	6.750%	06/25/2025	0.4%
Fresenius Medical Care US Finance II, Inc.	5.875%	01/31/2022	0.4%
North Texas Tollway Auth	8.910%	02/01/2030	0.4%
Santander Drive Auto Receivables Trust 2015-2	4.020%	09/15/2022	0.4%
CNO Financial Group, Inc.	5.250%	05/30/2025	0.3%
Energy Transfer Operating LP	6.250%	04/15/2049	0.3%
Motiva Enterprises LLC	5.750%	01/15/2020	0.3%
Morgan Stanley	3.875%	01/27/2026	0.3%
Royal Caribbean Cruises Ltd.	7.500%	10/15/2027	0.3%
Capital Auto Receivables Asset Trust 2018-1	2.790%	01/20/2022	0.3%
CNAC HK Finbridge Co Ltd	3.000%	07/19/2020	0.3%
Protective Life Corp.	8.450%	10/15/2039	0.3%
Wabtec Corp.	4.700%	09/15/2028	0.3%
CRH America Finance, Inc.	3.950%	04/04/2028	0.3%
American Airlines Class B Pass Through Trust	4.375%	10/01/2022	0.3%
Ausgrid Finance Pty Ltd	4.350%	08/01/2028	0.3%
Canadian Natural Resources Ltd.	7.200%	01/15/2032	0.3%
Universal Health Services, Inc.	5.000%	06/01/2026	0.3%
Carnival plc	7.875%	06/01/2027	0.3%
Santander UK plc	7.950%	10/26/2029	0.3%
Williams Cos., Inc.	0.000%	05/01/2019	0.3%
Trimble Navigation Ltd.	4.900%	06/15/2028	0.3%
National Fuel Gas Co.	3.750%	03/01/2023	0.3%
AerCap Ireland Capital Ltd.	3.500%	01/15/2025	0.3%
PVH Corp.	7.750%	11/15/2023	0.3%
Williams Cos., Inc.	8.750%	03/15/2032	0.3%
Midcontinent Express Pipeline LLC	6.700%	09/15/2019	0.3%
Aon plc	8.205%	01/01/2027	0.3%
Air Lease Corp.	3.625%	04/01/2027	0.3%
Wyndham Hotels & Resorts	3.972%	03/28/2025	0.3%
Anglo American Capital plc	4.750%	04/10/2027	0.3%
Warner Media LLC	6.200%	03/15/2040	0.3%
IFM US Colonial Pipeline 2 LLC	6.450%	05/01/2021	0.3%
Time Warner Entertainment Co. L.P.	8.375%	07/15/2033	0.3%
Woodside Finance Ltd.	4.500%	03/04/2029	0.3%
Drive Auto Receivables Trust 2019-2	2.930%	03/15/2022	0.3%
NASDAQ OMX Group, Inc.	0.000%	06/20/2019	0.3%
Hilcorp Energy L.P. / Hilcorp Finance Co.	6.250%	11/01/2028	0.3%
Dell International LLC / EMC Corp	6.020%	06/15/2026	0.3%
The Royal Bank of Scotland Group PLC	3.875%	09/12/2023	0.3%
MPT Operating Partnership L.P.	5.000%	10/15/2027	0.3%
GM Financial Automobile Leasing Trust 2017-3	2.010%	11/20/2020	0.3%
Midwest Connector Capital Co LLC	3.900%	04/01/2024	0.3%
Fidelity National Financial Group	4.500%	08/15/2028	0.3%
Macquarie Group Ltd.	4.654%	03/27/2029	0.3%
General Electric Co.	2.700%	10/09/2022	0.3%
Fresenius Medical Care US Finance II, Inc.	4.750%	10/15/2024	0.3%
Caesars Palace Las Vegas Trust 2017-VICI	3.531%	10/15/2034	0.3%
Anheuser-Busch InBev Worldwide, Inc.	4.750%	01/23/2029	0.3%
Cleco Power LLC	6.000%	12/01/2040	0.3%
People's United Financial, Inc.	3.650%	12/06/2022	0.3%
American Airlines Class B Pass Through Trust	5.600%	07/15/2020	0.3%
Kinross Gold Corp.	4.500%	07/15/2027	0.3%
Glencore Finance Canada Ltd.	5.550%	10/25/2042	0.2%
Halliburton Co.	7.450%	09/15/2039	0.2%
American Homes 4 Rent LP	4.250%	02/15/2028	0.2%
DBWF 2018-AMXP Mortgage Trust	3.917%	05/05/2035	0.2%
Credit Suisse AG	6.500%	08/08/2023	0.2%
Citigroup, Inc.	3.668%	07/24/2028	0.2%
Discover Bank	3.450%	07/27/2026	0.2%
Kraft Heinz Foods Co.	6.875%	01/26/2039	0.2%
California Republic Auto Receivables Trust	2.530%	06/15/2021	0.2%
Canadian Natural Resources Ltd.	0.000%	05/24/2019	0.2%
Fortive Corp.	0.000%	05/30/2019	0.2%
Enel Finance International N.V.	2.750%	04/06/2023	0.2%
Embraer Overseas Ltd.	5.696%	09/16/2023	0.2%
American Airlines Class B Pass Through Trust	5.625%	01/15/2021	0.2%
Dominion Resources, Inc.	7.000%	06/15/2038	0.2%
Total System Services, Inc.	4.800%	04/01/2026	0.2%
SCANA Corp.	4.125%	02/01/2022	0.2%
Cimarex Energy Co.	4.375%	03/15/2029	0.2%
International Paper Co.	7.300%	11/15/2039	0.2%
Smithfield Foods, Inc.	5.200%	04/01/2029	0.2%
Neuberger Berman Group LLC	4.875%	04/15/2045	0.2%
U.S. Treasury Note/Bond	2.875%	11/15/2021	0.2%
GATX Corp.	4.550%	11/07/2028	0.2%
JB y Co SA de CV	3.750%	05/13/2025	0.2%
Ammc Clo 19 Ltd.	4.097%	10/15/2028	0.2%
Venture XXIV CLO Ltd	4.642%	10/20/2028	0.2%
Webster Financial Corp.	4.100%	03/25/2029	0.2%
Johnson Controls International plc	0.000%	05/01/2019	0.2%
Autoliv ASP Inc	0.000%	05/03/2019	0.2%
Tyco International Holding Sarl	0.000%	05/03/2019	0.2%
Harris Corp.	0.000%	05/09/2019	0.2%
FMC Corp.	0.000%	05/10/2019	0.2%
Alibaba Group Holding Ltd.	3.400%	12/06/2027	0.2%
Hitachi Capital America Corp	0.000%	05/20/2019	0.2%
Electricite de France SA	5.000%	09/21/2048	0.2%
ICG US CLO 2015-2 Ltd	3.451%	01/16/2028	0.2%
Entergy Corp.	0.000%	05/01/2019	0.2%
FirstEnergy Transmission LLC	4.550%	04/01/2049	0.2%
Cleco Corp.	4.973%	05/01/2046	0.2%
IHS Markit Ltd	4.000%	03/01/2026	0.2%
Discover Bank	4.682%	08/09/2028	0.2%
BlueMountain CLO 2016-1 Ltd	3.942%	04/20/2027	0.2%
AerCap Ireland Capital Ltd.	3.650%	07/21/2027	0.2%
Drive Auto Receivables Trust 2017-1	2.840%	04/15/2022	0.2%
Walt Disney Co/The	7.750%	12/01/2045	0.2%
Government National Mortgage Association	2.600%	06/16/2057	0.2%
Avery Point VII CLO Ltd	4.097%	01/15/2028	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%
National Oilwell Varco, Inc.	3.950%	12/01/2042	0.2%
General Motors Financial Co., Inc.	0.000%	05/01/2019	0.2%
Leidos, Inc.	7.125%	07/01/2032	0.2%
Netflix, Inc.	3.625%	05/15/2027	0.2%
Freeport-McMoRan, Inc.	5.450%	03/15/2043	0.2%
Hanover Insurance Group, Inc.	4.500%	04/15/2026	0.2%
Macquarie Bank Ltd.	6.625%	04/07/2021	0.2%
Enbridge, Inc.	6.000%	01/15/2077	0.2%
Phosagro OAO via Phosagro Bond Funding Ltd	3.949%	04/24/2023	0.2%
Origin Energy Finance Ltd.	5.450%	10/14/2021	0.2%
Geo Group, Inc.	6.000%	04/15/2026	0.2%
OHA Loan Funding 2016-1 Ltd	4.392%	01/20/2028	0.2%
Fidelity National Information Services, Inc.	0.000%	05/02/2019	0.2%
Bombardier, Inc.	6.125%	01/15/2023	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%
Saka Energi Indonesia PT	4.450%	05/05/2024	0.2%
Crown Castle International Corp.	0.000%	05/23/2019	0.2%
Telefonica Emisiones SAU	5.520%	03/01/2049	0.2%
SunTrust Auto Receivables Trust	3.240%	01/16/2023	0.2%
Sempra Energy	4.000%	02/01/2048	0.2%
Royal Caribbean Cruises Ltd.	5.250%	11/15/2022	0.2%
AutoNation, Inc.	0.000%	05/01/2019	0.2%
GS Mortgage Securities Corp Trust 2018-FBLU	5.223%	11/15/2035	0.2%
Neuberger Berman Group LLC	4.500%	03/15/2027	0.2%
Expedia, Inc.	5.000%	02/15/2026	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%
Morgan Stanley	3.811%	05/08/2024	0.2%
Intesa Sanpaolo SpA	5.710%	01/15/2026	0.2%
Nationstar Mortgage Holdings, Inc.	9.125%	07/15/2026	0.2%
Discover Financial Services	4.100%	02/09/2027	0.2%
Hudson Pacific Properties LP	4.650%	04/01/2029	0.2%
BBVA Bancomer SA	5.125%	01/18/2033	0.2%
Southern Copper Corp.	5.250%	11/08/2042	0.2%
Roper Industries, Inc.	3.850%	12/15/2025	0.2%
Energy Transfer Operating LP	8.250%	11/15/2029	0.2%
Gazprom OAO Via Gaz Capital SA	4.950%	02/06/2028	0.2%
Flagship Credit Auto Trust 2019-1	4.080%	02/18/2025	0.2%
National Fuel Gas Co.	4.900%	12/01/2021	0.2%
Abu Dhabi National Energy Co.	4.875%	04/23/2030	0.2%
Newell Rubbermaid, Inc.	0.000%	05/01/2019	0.2%
Constellation Brands, Inc.	0.000%	05/08/2019	0.2%
Aviation Capital Group Corp.	0.000%	05/14/2019	0.2%
Boston Scientific Corp.	0.000%	05/28/2019	0.2%
Kennametal, Inc.	4.625%	06/15/2028	0.2%
Palmer Square Loan Funding 2018-1 Ltd	3.197%	04/15/2026	0.2%
Tapstone Energy LLC / Tapstone Energy Finance Corp	9.750%	06/01/2022	0.2%
American Axle & Manufacturing, Inc.	6.500%	04/01/2027	0.2%
BMW Vehicle Lease Trust 2019-1	2.790%	03/22/2021	0.2%
Spectra Energy Partners L.P.	3.451%	06/05/2020	0.2%
Vulcan Materials Co.	3.276%	03/01/2021	0.2%
Calpine Corp.	5.500%	02/01/2024	0.2%
Embraer Netherlands Finance BV	5.050%	06/15/2025	0.2%
OM Asset Management plc	4.800%	07/27/2026	0.2%
Pentair Finance SA	2.650%	12/01/2019	0.2%
Oasis Petroleum, Inc.	6.875%	03/15/2022	0.2%
Santander UK Group Holdings plc	3.823%	11/03/2028	0.2%
BWAY Holding Co.	7.250%	04/15/2025	0.2%
Puget Energy, Inc.	3.650%	05/15/2025	0.2%
TIBCO Software, Inc.	11.375%	12/01/2021	0.2%
Zimmer Biomet Holdings, Inc.	5.750%	11/30/2039	0.2%
Northwell Healthcare, Inc.	3.979%	11/01/2046	0.2%
World Financial Network Credit Card Master Trust	2.660%	08/15/2024	0.2%
Centene Corp.	5.625%	02/15/2021	0.2%
Capital Auto Receivables Asset Trust	3.340%	03/22/2021	0.2%
ZF North America Capital, Inc.	4.750%	04/29/2025	0.2%
Caesars Palace Las Vegas Trust 2017-VICI	3.835%	10/15/2034	0.2%
Healthcare Trust of America Holdings LP	2.950%	07/01/2022	0.2%
Selective Insurance Group, Inc.	5.375%	03/01/2049	0.2%
Foursight Capital Automobile Receivables Trust 201	4.190%	11/15/2023	0.2%
Broadcom Inc	3.625%	10/15/2024	0.2%
Oglethorpe Power Corp.	5.050%	10/01/2048	0.2%
Mississippi Power Co.	4.250%	03/15/2042	0.2%
Bank of Montreal	3.803%	12/15/2032	0.2%
Centene Corp.	5.375%	06/01/2026	0.2%
Bayer Corp	6.650%	02/15/2028	0.2%
Barclays Bank plc	10.179%	06/12/2021	0.2%
Lincoln National Corp.	7.000%	06/15/2040	0.1%
RPI Finance Trust	4.776%	03/27/2023	0.1%
Tenneco, Inc.	5.000%	07/15/2026	0.1%
WeWork Cos Inc	7.875%	05/01/2025	0.1%
Barrick International Barbados Corp.	6.350%	10/15/2036	0.1%
Santander Drive Auto Receivables Trust 2015-2	3.020%	04/15/2021	0.1%
Royal Caribbean Cruises Ltd.	0.000%	05/01/2019	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%
Eaton Capital Unlimited Co	0.000%	05/01/2019	0.1%
Country Garden Holdings Co. Ltd.	4.750%	09/28/2023	0.1%
Burlington Northern Santa Fe LLC	6.150%	05/01/2037	0.1%
Exelon Generation Co. LLC	5.600%	06/15/2042	0.1%
Chaparral Energy, Inc.	8.750%	07/15/2023	0.1%
Waste Pro USA Inc	5.500%	02/15/2026	0.1%
United Rentals, Inc.	4.875%	01/15/2028	0.1%
Unum Group	5.750%	08/15/2042	0.1%
Silversea Cruise Finance Ltd.	7.250%	02/01/2025	0.1%
McDonald's Corp.	6.300%	03/01/2038	0.1%
Harris Corp.	4.400%	06/15/2028	0.1%
L-3 Communications Corp.	4.400%	06/15/2028	0.1%
NGPL Pipeco LLC	4.875%	08/15/2027	0.1%
Pacific Gas & Electric Co.	6.050%	03/01/2034	0.1%
Edison International	4.125%	03/15/2028	0.1%
Level 3 Parent LLC	5.750%	12/01/2022	0.1%
GCI LLC	6.875%	04/15/2025	0.1%
Vale Overseas Ltd.	6.250%	08/10/2026	0.1%
CNAC HK Finbridge Co Ltd	3.500%	07/19/2022	0.1%
CNH Capital LLC	4.875%	04/01/2021	0.1%
Appalachian Power Co.	7.000%	04/01/2038	0.1%
Baxter International, Inc.	0.000%	05/03/2019	0.1%
Duqesne Light Holdings, Inc.	6.250%	08/15/2035	0.1%
FMC Corp.	0.000%	05/13/2019	0.1%
Arrow Electronics, Inc.	0.000%	05/21/2019	0.1%
Fortive Corp.	0.000%	05/29/2019	0.1%
BAT International Finance plc	0.000%	07/30/2019	0.1%
Fluor Corp.	4.250%	09/15/2028	0.1%
Time Warner Cable LLC	6.550%	05/01/2037	0.1%
Indika Energy Capital III Pte Ltd	5.875%	11/09/2024	0.1%
SCE Trust III	0.000%	-	0.1%
Florida Gas Transmission Co., LLC	3.875%	07/15/2022	0.1%
Titan International, Inc.	6.500%	11/30/2023	0.1%
Expedia, Inc.	3.800%	02/15/2028	0.1%
Thacher Park CLO Ltd.	3.752%	10/20/2026	0.1%
Hyundai Capital America	2.000%	07/01/2019	0.1%
AerCap Ireland Capital Ltd.	4.875%	01/16/2024	0.1%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor	4.080%	12/15/2047	0.1%
Campbell Soup Co.	3.800%	08/02/2042	0.1%
Republic of Argentina	4.625%	01/11/2023	0.1%
New Gold, Inc.	6.250%	11/15/2022	0.1%
E*TRADE Financial Corp.	4.500%	06/20/2028	0.1%
Peabody Energy Corp.	6.000%	03/31/2022	0.1%
General Electric Co.	3.150%	09/07/2022	0.1%
Bowman Park CLO Ltd.	3.831%	11/23/2025	0.1%
CIT Group, Inc.	6.125%	03/09/2028	0.1%
PPL WEM Ltd./Western Power Distribution Ltd.	5.375%	05/01/2021	0.1%
US Cellular Corp.	6.700%	12/15/2033	0.1%
Seven Generations Energy Ltd.	6.875%	06/30/2023	0.1%
Marvell Technology Group Ltd.	4.200%	06/22/2023	0.1%
FedEx Corp.	4.950%	10/17/2048	0.1%
William Lyon Homes, Inc.	7.000%	08/15/2022	0.1%
Norfolk Southern Corp.	5.590%	05/17/2025	0.1%
Turkiye Vakiflar Bankasi Tao	5.750%	01/30/2023	0.1%
Scientific Games International, Inc.	6.625%	05/15/2021	0.1%
National Fuel Gas Co.	3.950%	09/15/2027	0.1%
SCANA Corp.	4.750%	05/15/2021	0.1%
Electricite de France SA	5.625%	01/22/2164	0.1%
Energy Transfer Operating LP	9.000%	11/01/2024	0.1%
Sabal Trail Transmission LLC	4.246%	05/01/2028	0.1%
Precision Drilling Corp.	5.250%	11/15/2024	0.1%
CPS Auto Trust	4.610%	12/15/2022	0.1%
Hunt Cos Inc	6.250%	02/15/2026	0.1%
General Electric Co.	5.300%	02/11/2021	0.1%
North Texas Tollway Auth	8.410%	02/01/2030	0.1%
T-Mobile USA, Inc.	6.000%	04/15/2024	0.1%
Magnetite XI Ltd	3.721%	01/18/2027	0.1%
Cedar Funding VI CLO Ltd	4.192%	10/20/2028	0.1%
Bombardier, Inc.	7.500%	03/15/2025	0.1%
Tencent Holdings Ltd.	3.280%	04/11/2024	0.1%
Itron, Inc.	5.000%	01/15/2026	0.1%
General Electric Co.	2.962%	05/05/2026	0.1%
Litton Industries, Inc.	7.750%	03/15/2026	0.1%
Wabash National Corp.	5.500%	10/01/2025	0.1%
Reynolds Group Issuer, Inc.	5.750%	10/15/2020	0.1%
Rayonier AM Products, Inc.	5.500%	06/01/2024	0.1%
American International Group, Inc.	3.750%	07/10/2025	0.1%
Mountain View CLO X Ltd	3.947%	10/13/2027	0.1%
VEREIT Operating Partnership L.P.	3.950%	08/15/2027	0.1%
Standard Chartered plc	4.247%	01/20/2023	0.1%
Air Canada 2015-2 Class B Pass Through Trust	5.000%	12/15/2023	0.1%
Acwa Power Management And Investments One Ltd	5.950%	12/15/2039	0.1%
SURA Asset Management SA	4.375%	04/11/2027	0.1%
Barrick North America Finance LLC	7.500%	09/15/2038	0.1%
Cleveland Electric Illuminating Co.	3.500%	04/01/2028	0.1%
MMC Norilsk Nickel OJSC via MMC Finance Ltd.	4.100%	04/11/2023	0.1%
Comfort Holding, LLC	12.483%	02/03/2025	0.1%
Citigroup, Inc.	4.600%	03/09/2026	0.1%
Government National Mortgage Association	2.700%	07/16/2057	0.1%
Griffon Corp.	5.250%	03/01/2022	0.1%
Solera Finance, Inc.	10.500%	03/01/2024	0.1%
Interstate Power & Light Co	3.600%	04/01/2029	0.1%
Sound Point Clo XV Ltd	5.092%	01/23/2029	0.1%
Caesars Palace Las Vegas Trust 2017-VICI	4.138%	10/15/2034	0.1%
Mountain Hawk III CLO Ltd.	3.801%	04/18/2025	0.1%
Adani Transmission Ltd	4.000%	08/03/2026	0.1%
Indonesia Asahan Aluminium Persero PT	5.230%	11/15/2021	0.1%
Murphy Oil Corp.	6.875%	08/15/2024	0.1%
Gulfstream Natural Gas System LLC	4.600%	09/15/2025	0.1%
Lloyds Bank plc	6.500%	09/14/2020	0.1%
Banco Mercantil del Norte SA/Grand Cayman	7.625%	07/06/2167	0.1%
Williams Scotsman International Inc	7.875%	12/15/2022	0.1%
SL Green Operating Partnership L.P.	3.250%	10/15/2022	0.1%
Teck Resources Ltd.	8.500%	06/01/2024	0.1%
Yum! Brands, Inc.	6.875%	11/15/2037	0.1%
Albertsons Cos LLC / Safeway, Inc. / New Albertson	6.625%	06/15/2024	0.1%
Mattel, Inc.	6.750%	12/31/2025	0.1%
Citizens Financial Group, Inc.	4.150%	09/28/2022	0.1%
Popular, Inc.	6.125%	09/14/2023	0.1%
Marathon Petroleum Corp.	5.375%	10/01/2022	0.1%
Laredo Petroleum Holdings, Inc.	5.625%	01/15/2022	0.1%
Palmer Square Loan Funding 2017-1 Ltd	4.297%	10/15/2025	0.1%
Discover Financial Services	3.850%	11/21/2022	0.1%
YPF S.A.	6.950%	07/21/2027	0.1%
SESI LLC	7.125%	12/15/2021	0.1%
Continental Resources, Inc.	4.900%	06/01/2044	0.1%
Brand Energy & Infrastructure Services Inc	8.500%	07/15/2025	0.1%
Mohegan Tribal Gaming Authority	7.875%	10/15/2024	0.1%
Tesoro Logistics L.P.	6.250%	10/15/2022	0.1%
Texas Eastern Transmission L.P.	4.125%	12/01/2020	0.1%
EnCana Corp.	6.500%	05/15/2019	0.1%
ZF North America Capital, Inc.	4.000%	04/29/2020	0.1%
Jamestown CLO VII Ltd.	3.880%	07/25/2027	0.1%
KazMunayGas National Co.	6.375%	10/24/2048	0.1%
Salem Fields CLO Ltd 2016-2	4.280%	10/25/2028	0.1%
Hawaiian Electric Co., Inc.	0.000%	05/06/2019	0.1%
WGL Holdings, Inc.	0.000%	05/07/2019	0.1%
Glencore Funding LLC	0.000%	05/17/2019	0.1%
Wells Fargo Commercial Mortgage Trust	4.421%	07/15/2046	0.1%
Arrow Electronics, Inc.	0.000%	05/28/2019	0.1%
Newmont Mining Corp.	3.625%	06/09/2021	0.1%
EPR Properties	4.500%	04/01/2025	0.1%
Zimmer Biomet Holdings, Inc.	3.375%	11/30/2021	0.1%
Arrow Electronics, Inc.	0.000%	06/04/2019	0.1%
Royal Caribbean Cruises Ltd.	0.000%	06/07/2019	0.1%
Government National Mortgage Association	2.750%	02/16/2058	0.1%
Worldpay, LLC	4.360%	08/09/2024	0.1%
Newmont Mining Corp.	5.125%	10/01/2019	0.1%
Martin Marietta Materials, Inc.	3.327%	05/22/2020	0.1%
Macquarie Bank Ltd.	4.875%	06/10/2025	0.1%
Berry Petroleum Co.	7.000%	02/15/2026	0.1%
Illinois, IL	5.100%	06/01/2033	0.1%
Oztel Holdings SPC Ltd	6.625%	04/24/2028	0.1%
MEG Energy Corp.	6.375%	01/30/2023	0.1%
MHP Lux SA	6.950%	04/03/2026	0.1%
Eterna Capital Pte Ltd	7.500%	12/11/2022	0.1%
General Electric Co.	5.000%	12/31/2099	0.1%
China Evergrande Group	8.750%	06/28/2025	0.1%
CSMC Trust	4.373%	09/15/2037	0.1%
Barclays Dryrock Issuance Trust 2016-1	1.520%	05/16/2022	0.1%
AbbVie, Inc.	4.700%	05/14/2045	0.1%
Yingde Gases Investment Ltd	6.250%	01/19/2023	0.1%
Huntington Bancshares, Inc.	5.700%	12/31/2099	0.1%
Vedanta Resources plc	6.125%	08/09/2024	0.1%
Regatta VI Funding Ltd	4.642%	07/20/2028	0.1%
Synchrony Credit Card Master Note Trust	2.820%	10/15/2025	0.1%
Valmont Industries, Inc.	5.250%	10/01/2054	0.1%
Newell Rubbermaid, Inc.	3.850%	04/01/2023	0.1%
COMM Mortgage Trust	4.588%	07/10/2050	0.1%
Minejesa Capital BV	5.625%	08/10/2037	0.1%
Techem Verwaltungsgesellschaft 674 mbH	6.000%	07/30/2026	0.1%
Verizon Communications, Inc.	3.716%	05/15/2025	0.1%
Cent CLO Ltd.	3.912%	10/29/2025	0.1%
Tyco International Holding Sarl	0.000%	05/01/2019	0.1%
Hyundai Capital America	1.750%	09/27/2019	0.1%
Nissan Motor Acceptance Corp.	3.308%	03/15/2021	0.1%
Charter Communications Operating LLC	6.484%	10/23/2045	0.1%
Infraestructura Energetica Nova SAB de CV	4.875%	01/14/2048	0.1%
Eldorado Resorts, Inc.	6.000%	09/15/2026	0.1%
JPMBB Commercial Mortgage Securities Trust	4.412%	07/15/2048	0.1%
SL Green Realty Corp.	4.500%	12/01/2022	0.1%
United Rentals North AM	4.148%	10/31/2025	0.1%
Government National Mortgage Association	2.600%	07/16/2058	0.1%
Red de Carreteras de Occidente SAPIB de CV	9.000%	06/10/2028	0.1%
Enterprise Fleet Financing LLC	2.870%	10/20/2023	0.1%
Enterprise Products Operating LLC	7.550%	04/15/2038	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.647%	04/15/2026	0.1%
Delphi Automotive plc	4.350%	03/15/2029	0.1%
VA Electric & Power Co.	8.875%	11/15/2038	0.1%
Express Scripts Holding Co.	6.125%	11/15/2041	0.1%
CPG Merger Sub LLC	8.000%	10/01/2021	0.1%
General Electric Co.	3.100%	01/09/2023	0.1%
Century Communities, Inc.	5.875%	07/15/2025	0.1%
GAHR Commericial Mortgage Trust	3.495%	12/15/2034	0.1%
Chobani LLC / Chobani Finance Corp Inc	7.500%	04/15/2025	0.1%
Panera Bread Company	4.250%	07/18/2022	0.1%
E*TRADE Financial Corp.	3.800%	08/24/2027	0.1%
U.S. Treasury Note/Bond	2.750%	11/15/2047	0.1%
Danske Bank A/S	2.800%	03/10/2021	0.1%
Syngenta Finance NV	4.441%	04/24/2023	0.1%
Drive Auto Receivables Trust	3.020%	11/15/2021	0.1%
Bayer US Finance II LLC	3.875%	12/15/2023	0.1%
BlueMountain CLO 2013-1 Ltd	0.000%	01/20/2029	0.1%
Avery Point CLO Ltd.	4.180%	04/25/2026	0.1%
Glencore Funding LLC	4.125%	05/30/2023	0.1%
Sterigenics-Nordion Topco LLC	8.125%	11/01/2021	0.1%
Madison Park Funding XXI Ltd	4.110%	07/25/2029	0.1%
Microchip Technology Inc	4.490%	05/23/2025	0.1%
Scientific Games International, Inc.	10.000%	12/01/2022	0.1%
Range Resources Corp.	5.000%	08/15/2022	0.1%
Morgan Stanley	7.300%	05/13/2019	0.1%
Provident Funding Associates L.P. / PFG Finance Co	6.375%	06/15/2025	0.1%
Duqesne Light Holdings, Inc.	6.400%	09/15/2020	0.1%
Drive Auto Receivables Trust	3.840%	07/15/2021	0.1%
UTEX Industries	9.733%	05/22/2022	0.1%
Avis Budget Rental Car Funding	2.460%	07/20/2020	0.1%
Energy Transfer Operating LP	6.125%	12/15/2045	0.1%
Palmer Square Loan Funding 2018-1 Ltd	3.997%	04/15/2026	0.1%
Northrop Grumman Systems Corp.	7.875%	03/01/2026	0.1%
Citigroup, Inc.	5.950%	12/31/2099	0.1%
FMG Finance Pty Ltd.	5.125%	05/15/2024	0.1%
Lockheed Martin Corp.	7.750%	05/01/2026	0.1%
California Republic Auto Receivables Trust 2015-4	3.730%	11/15/2021	0.1%
ACC Trust 2018-1	4.820%	05/20/2021	0.1%
Infor Software Parent LLC / Infor Software Parent	7.125%	05/01/2021	0.0%
Macquarie Bank Ltd./London	6.125%	03/08/2167	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	6.101%	04/09/2020	0.0%
Bill Barrett Corp.	7.000%	10/15/2022	0.0%
SCF Equipment Leasing 2017-2 LLC	3.410%	12/20/2023	0.0%
Cox Communications, Inc.	4.500%	06/30/2043	0.0%
CNH Equipment Trust	1.890%	04/15/2022	0.0%
GS Mortgage Securities Trust	1.563%	06/10/2046	0.0%
West Fraser Timber Co. Ltd.	4.350%	10/15/2024	0.0%
GS Mortgage Securities Trust	4.558%	07/10/2048	0.0%
Royal Caribbean Cruises Ltd.	3.700%	03/15/2028	0.0%
Emera US Finance L.P.	2.700%	06/15/2021	0.0%
Rede D'or Finance Sarl	4.950%	01/17/2028	0.0%
Newell Rubbermaid, Inc.	5.000%	11/15/2023	0.0%
Avolon Holdings Funding Ltd	5.125%	10/01/2023	0.0%
Joseph T Ryerson & Son, Inc.	11.000%	05/15/2022	0.0%
Vodafone Group plc	3.750%	01/16/2024	0.0%
Willis North America, Inc.	7.000%	09/29/2019	0.0%
CCO Holdings LLC / CCO Holdings Capital Corp.	5.250%	03/15/2021	0.0%
Florida Gas Transmission Co., LLC	7.900%	05/15/2019	0.0%
Colfax Corp.	0.000%	12/17/2020	0.0%
Symantec Corp	4.483%	08/01/2021	0.0%
GS Mortgage Securities Trust	0.654%	06/10/2046	0.0%
Glencore Finance Canada Ltd.	4.250%	10/25/2022	0.0%
General Motors Financial Co., Inc.	0.000%	05/22/2019	0.0%
Galaxy XXI CLO Ltd	3.612%	04/20/2031	0.0%
California Republic Auto Receivables Trust	1.750%	01/15/2021	0.0%
Seneca Park CLO Ltd.	3.708%	07/17/2026	0.0%
Carrizo Oil & Gas, Inc.	6.250%	04/15/2023	0.0%
Studio City Co Ltd	7.250%	11/30/2021	0.0%
Smithfield Foods, Inc.	3.350%	02/01/2022	0.0%
Santander UK plc	5.000%	11/07/2023	0.0%
AT&T, Inc.	5.350%	09/01/2040	0.0%
Palmer Square Loan Funding 2018-5 Ltd	3.992%	01/20/2027	0.0%
Worldpay, LLC	4.383%	01/16/2023	0.0%
Navios South American Logistics Inc / Navios Logis	7.250%	05/01/2022	0.0%
Park Aerospace Holdings Ltd	4.500%	03/15/2023	0.0%
Berkshire Hathaway Finance Corp.	4.250%	01/15/2049	0.0%
Santander Drive Auto Receivables Trust 2016-1	4.020%	04/15/2022	0.0%
Halcyon Loan Advisors Funding Ltd.	4.730%	07/25/2027	0.0%
Nationstar Mortgage LLC / Nationstar Capital Corp.	6.500%	07/01/2021	0.0%
ACC Trust 2018-1	6.810%	02/21/2023	0.0%
Brazos Valley Longhorn LLC / Brazos Valley Longhor	6.875%	02/01/2025	0.0%
Danske Bank A/S	4.375%	06/12/2028	0.0%
Country Garden Holdings Co. Ltd.	4.750%	01/17/2023	0.0%
Albemarle Corp.	0.000%	05/06/2019	0.0%
Glencore Funding LLC	3.000%	10/27/2022	0.0%
Drive Auto Receivables Trust	4.590%	01/17/2023	0.0%
Elanco Animal Health Inc	4.900%	08/28/2028	0.0%
Carrizo Oil & Gas, Inc.	8.250%	07/15/2025	0.0%
ITC Holdings Corp.	5.500%	01/15/2020	0.0%
Apidos CLO XVI	5.592%	01/19/2025	0.0%
Lockheed Martin Tactical Systems Inc	7.625%	06/15/2025	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%
UTEX Industries	6.483%	05/22/2021	0.0%
Merrill Lynch Mortgage Investors Trust Series	6.250%	10/25/2036	0.0%
Avery Point CLO Ltd.	3.568%	07/17/2026	0.0%
International Lease Finance Corp.	5.875%	08/15/2022	0.0%
Huntington Auto Trust	1.590%	11/16/2020	0.0%
OneMain Financial Issuance Trust 2016-1A	3.660%	02/20/2029	0.0%
SCANA Corp.	6.250%	04/01/2020	0.0%
Illinois, IL	5.520%	04/01/2038	0.0%
Ashtead Capital, Inc.	5.625%	10/01/2024	0.0%
Affiliated Managers Group, Inc.	4.250%	02/15/2024	0.0%
CIT Group, Inc.	5.800%	12/31/2099	0.0%
Government National Mortgage Association	0.623%	07/16/2054	0.0%
DaVita HealthCare Partners Inc. (fka DaVita Inc.)	5.343%	06/24/2021	0.0%
HudBay Minerals, Inc.	7.625%	01/15/2025	0.0%
Chrysler Capital Auto Receivables Trust 2015-B	2.700%	12/15/2020	0.0%
IHS Markit Ltd	3.625%	05/01/2024	0.0%
General Electric Co.	3.375%	03/11/2024	0.0%
Glencore Finance Canada Ltd.	4.950%	11/15/2021	0.0%
Triumph Group, Inc.	4.875%	04/01/2021	0.0%
Bayer US Finance II LLC	3.500%	06/25/2021	0.0%
Kraft Heinz Foods Co.	7.125%	08/01/2039	0.0%
Canadian Pacific Railway Co.	9.450%	08/01/2021	0.0%
McDonald's Corp.	6.300%	10/15/2037	0.0%
Pyxus International Inc	9.875%	07/15/2021	0.0%
Canadian Pacific Railway Co.	7.125%	10/15/2031	0.0%
Intesa Sanpaolo SpA	6.500%	02/24/2021	0.0%
Affiliated Managers Group, Inc.	3.500%	08/01/2025	0.0%
Hudsons Bay Simon JV Trust	0.723%	08/05/2034	0.0%
Chaparral Energy, Inc.	0.000%	-	0.0%
Peabody Energy Corp.	6.375%	03/31/2025	0.0%
General Electric Co.	3.450%	05/15/2024	0.0%
Piaggio & C SpA	3.625%	04/30/2025	0.0%
U.S. Treasury Note/Bond	3.375%	11/15/2048	0.0%
Access Point Funding I 2017-1 LLC	3.060%	04/15/2029	0.0%
Kinetic Concepts, Inc. / KCI USA, Inc.	12.500%	11/01/2021	0.0%
Oncor Electric Delivery Co. LLC	7.500%	09/01/2038	0.0%
PG&E Corp	4.750%	12/31/2020	0.0%
WFRBS Commercial Mortgage Trust	1.139%	05/15/2047	0.0%
Range Resources Corp.	5.875%	07/01/2022	0.0%
GS Mortgage Securities Trust	0.330%	11/10/2048	0.0%
NXP BV / NXP Funding LLC	3.875%	09/01/2022	0.0%
Diamond Resorts Owner Trust	2.990%	05/22/2028	0.0%
Cox Communications, Inc.	4.700%	12/15/2042	0.0%
HudBay Minerals, Inc.	7.250%	01/15/2023	0.0%
Valero Energy Corp.	7.500%	04/15/2032	0.0%
Bayer US Finance II LLC	2.750%	07/15/2021	0.0%
Sequoia Mortgage Trust 2012-4	2.069%	09/25/2042	0.0%
Oncor Electric Delivery Co. LLC	7.000%	05/01/2032	0.0%
Genesys Telecommunications Laboratories Inc/Greene	10.000%	11/30/2024	0.0%
Teva Pharmaceutical Finance Co. B.V.	3.650%	11/10/2021	0.0%
Mattel, Inc.	2.350%	08/15/2021	0.0%
Hudsons Bay Simon JV Trust	0.665%	08/05/2034	0.0%
Doncasters US Finance LLC (Doncasters US LLC)	10.851%	10/09/2020	0.0%
NRG Yield, Inc.	3.250%	06/01/2020	0.0%
Public Service Co. of New Mexico	3.850%	08/01/2025	0.0%
Energy Transfer Partners LP / Regency Energy Finan	5.000%	10/01/2022	0.0%
TCF Auto Receivables Owner Trust	3.530%	03/15/2022	0.0%
Antero Resources Corp.	5.125%	12/01/2022	0.0%
Reynolds Group Issuer, Inc.	6.875%	02/15/2021	0.0%
Templar Energy LLC	0.000%	-	0.0%
APX Group, Inc.	8.750%	12/01/2020	0.0%
Fiat Chrysler Automobiles N.V.	5.250%	04/15/2023	0.0%
Diamond Resorts Owner Trust	3.080%	11/20/2028	0.0%
Glencore Funding LLC	2.875%	04/16/2020	0.0%
Canadian Oil Sands Ltd.	4.500%	04/01/2022	0.0%
MEG Energy Corp.	6.500%	01/15/2025	0.0%
Trinity Acquisition plc	4.625%	08/15/2023	0.0%
PG&E Corp	1.125%	12/31/2020	0.0%
Santander Drive Auto Receivables Trust 2016-3	1.890%	06/15/2021	0.0%
JPMBB Commercial Mortgage Securities Trust	1.144%	04/15/2047	0.0%
FX USD/EUR 06/19	0.000%	06/07/2019	0.0%
Alexandria Real Estate Equities, Inc.	3.800%	04/15/2026	0.0%
Union Pacific Corp.	6.625%	02/01/2029	0.0%
WFRBS Commercial Mortgage Trust	0.736%	05/15/2047	0.0%
CSX Corp.	6.000%	10/01/2036	0.0%
Templar Energy LLC	0.000%	-	0.0%
DOMMO ENERGIA SA-SP ADR	0.000%	-	0.0%
JPMBB Commercial Mortgage Securities Trust	0.462%	04/15/2047	0.0%
Afren plc	10.250%	04/08/2019	0.0%
Eneva SA	0.000%	-	0.0%
Federal Home Loan Mortgage Corp.	0.000%	08/15/2022	0.0%
Afren plc	6.625%	12/09/2020	0.0%
Federal Home Loan Mortgage Corp.	0.000%	09/15/2022	0.0%
Federal Home Loan Mortgage Corp.	1010.500%	02/15/2021	0.0%
Federal Home Loan Mortgage Corp.	1008.500%	04/15/2021	0.0%
Federal Home Loan Mortgage Corp.	0.000%	06/15/2021	0.0%
Federal National Mortgage Assoc.	0.000%	04/25/2022	0.0%
Federal Home Loan Mortgage Corp.	0.000%	10/15/2021	0.0%
Federal Home Loan Mortgage Corp.	1195.607%	04/15/2021	0.0%
Federal Home Loan Mortgage Corp.	0.000%	07/01/2022	0.0%
Federal Home Loan Mortgage Corp.	1008.400%	11/15/2021	0.0%
Federal Home Loan Mortgage Corp.	544.714%	12/15/2020	0.0%
Federal National Mortgage Assoc.	1008.000%	12/25/2021	0.0%
Federal Home Loan Mortgage Corp.	1185.497%	09/15/2021	0.0%
Federal Home Loan Mortgage Corp.	409.000%	04/15/2021	0.0%
Federal Home Loan Mortgage Corp.	900.950%	12/15/2020	0.0%
Federal Home Loan Mortgage Corp.	1007.780%	05/15/2021	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.	1007.000%	02/15/2022	0.0%
OGX Austria GmbH	8.500%	06/01/2019	0.0%
EURO-SCHATZ FUT JUN19	0.000%	06/10/2019	0.0%
Federal Home Loan Mortgage Corp.	1009.000%	02/15/2021	0.0%
US ULTRA BOND CBT JUN19	0.000%	06/28/2019	0.0%
US LONG BOND(CBT) JUN19	0.000%	06/28/2019	0.0%
US 10YR ULTRA FUT JUN19	0.000%	06/28/2019	0.0%
US 2YR NOTE (CBT) JUN19	0.000%	07/03/2019	0.0%
US 10YR NOTE (CBT)JUN19	0.000%	06/28/2019	0.0%
US 5YR NOTE (CBT) JUN19	0.000%	07/03/2019	0.0%
FX USD/MXN 05/19	0.000%	05/14/2019	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	0.500%	10/17/2057	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 06/21/2019: $0.047
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	05/31/2019	$0.00945	$2.81
Daily	Daily	04/30/2019	$0.00954	$2.80
Daily	Daily	03/31/2019	$0.00950	$2.79
Daily	Daily	02/28/2019	$0.00980	$2.74
Daily	Daily	01/31/2019	$0.00953	$2.73

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
Daily	Daily	06/30/2019
Daily	Daily	07/31/2019
Daily	Daily	08/31/2019
Daily	Daily	09/30/2019
Daily	Daily	10/31/2019
Daily	Daily	11/30/2019
Daily	Daily	12/31/2019

Capital Gains Distributions

For

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

Taxed as ordinary income

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

Upcoming Capital Gain Distribution

Record Date	Ex-Dividend Date
12/17/2019	12/18/2019

Fees & Expenses

Sales Charge Schedule as of 06/21/2019

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $100,000	2.25%	2.00%	$2.92
$100,000 to $249,999	1.75%	1.50%	$2.90
$250,000 to $499,999	1.25%	1.00%	$2.89
$500,000 to $999,999	0.00%	1.00%	$2.85
$1,000,000 to $5,000,000	0.00%	1.00%	$2.85

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 05/31/2019

Fund Documents

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

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

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

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

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 06/21/2019

30-Day Standardized Yield 2 as of 05/31/2019

Expense Ratioas of 05/31/2019

Fund Basicsas of 05/31/2019

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

Credit Quality Distribution as of 05/31/2019 View Portfolio

Investment Team

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Performance

Performance

Dividend Yield 1 as of 06/21/2019

30-Day Standardized Yield 2 as of 05/31/2019

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

Fund Expense Ratio :

0.77%

Growth of $10,000 as of 05/31/2019

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 05/31/2019

Portfolio Positioning as of 03/31/2019

Portfolio Details as of 05/31/2019

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Upcoming Capital Gain Distribution

Fees & Expenses

Fees & Expenses

Dividend Yield ¹ as of 06/21/2019

30-Day Standardized Yield ² as of 05/31/2019

Dividend Yield ¹ as of 06/21/2019

30-Day Standardized Yield ² as of 05/31/2019