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Short Duration Core Bond Fund

Daily price w/o sales charge as of 09/19/2018

$9.75

arrowDown$0.01

YTD Returns w/o sales charge as of 09/19/2018

0.11%

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

Click here to view all legal text including risk information

Summary

Summary

What is the Short Duration Core Bond Fund ?

The Fund seeks to deliver current income consistent with the preservation of capital by investing in a wide variety of short duration investment grade debt securities including corporate debt securities, U.S. government and government-related securities, and mortgage-backed and other asset-backed securities.

EXPERIENCED, TENURED TEAM

Constructed through the collaboration among 50+ investment professionals with extensive experience managing, researching, and trading short-term debt securities. 

HIGH QUALITY, LOW DURATION

Seeks to generate attractive income by investing in a broad range of high-quality, short duration bonds, limiting credit risk and interest rate risk.

LOW EXPENSES

Offers lower expenses relative to its Lipper and Morningstar peer group category average.

Yield

Dividend Yield as of 09/19/2018  

  Subsidized Un-Subsidized
w/o sales charge 2.57% 0.85%

30-Day Standardized Yield as of 08/31/2018  

  Subsidized Un-Subsidized
w/o sales charge 1.83% 0.00%

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

Fund Basicsas of 08/31/2018

Total Net Assets
$10.01 M
Inception Date
04/20/2017
Dividend Frequency
Monthly
Fund Gross Expense Ratio
3.12%
Fund Net Expense Ratio
1.40%
Number of Holdings
284
CUSIP
54401X208
Minimum Initial Investment
$1,500+
Type Assets
ABS
Investment Grade Corporate
CMBS
Sovereign
U.S. Government Related
High Yield Corporate
Bank Loans
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

CREDIT QUALITY DISTRIBUTION as of 08/31/2018 View Portfolio

Rating Assets
U.S. Treasury
AAA
AA
A
BBB
<BBB

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

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

24 Years of Industry Experience

Andrew H. O'Brien
Andrew H. O'Brien, CFA

Partner & Portfolio Manager

20 Years of Industry Experience

Supported By 62 Investment Professionals with 15 Years Avg. Industry Experience

Your Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Dividend Yield 1 as of 09/19/2018  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.57% 0.85%

30-Day Standardized Yield 2 as of 08/31/2018  

  Subsidized Un-Subsidized
w/o sales charge 1.83% 0.00%

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

Fund Expense Ratio :

Gross 3.12%

Net 1.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/19/2017
w/o sales charge 0.28% -0.12% - - - 0.33%
Lipper Category Avg. Short Investment Grade Debt Funds 0.60% 0.61% - - - -
Bloomberg Barclays 1-3 Year US Government/Credit Bond Index 0.49% 0.15% - - - 0.48%
w/ sales charge -0.71% -0.12% - - - 0.33%

Fund Expense Ratio :

Gross 3.12%

Net 1.40%

Fund Expense Ratio :

Gross 3.12%

Net 1.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/19/2017
w/o sales charge -0.14% -0.06% - - - 0.04%
Lipper Category Avg. Short Investment Grade Debt Funds 0.09% 0.58% - - - -
Bloomberg Barclays 1-3 Year US Government/Credit Bond Index 0.08% 0.21% - - - 0.21%
w/ sales charge -1.12% -0.06% - - - 0.04%

Fund Expense Ratio :

Gross 3.12%

Net 1.40%

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

Year Fund Returns Bloomberg Barclays 1-3 Year US Government/Credit Bond Index
2017 0.18% 0.84%
Year Q1 Q2 Q3 Q4 Yearly Returns
2018 -0.31% 0.17% - - 0.11%
2017 - - 0.21% -0.14% 0.18%

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

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

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

CREDIT QUALITY DISTRIBUTION as of 08/31/2018

Rating Assets
U.S. Treasury
AAA
AA
A
BBB
<BBB

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

Portfolio Positioning as of 06/30/2018

  • We remain generally optimistic that the U.S. economy will continue to grow at a moderate pace given the implementation of tax cuts, prospects of deregulation, and strong economic fundamentals. However, given current valuations and the potential for increased volatility and event risk, we remain more focused on domestic opportunities. We are also seeking carry-oriented and idiosyncratic opportunities that would provide uncorrelated sources of return to the portfolio.
  • We increased the portfolio’s allocation to investment grade corporate bonds, as we found this area of the market attractive on a risk adjusted basis following the underperformance during the quarter. Specifically, we increased the portfolio’s exposure to “BBB” rated corporate bonds, focusing on securities that we believe benefit from strong fundamental and economic growth.
  • We also increased the portfolio’s allocation to commercial mortgage-backed securities (CMBS). Within CMBS, we maintain a positive outlook for the commercial real estate sector and we continue to focus on single-asset, single-borrower deals, preferring their stronger underwriting standards which have helped them outperform in risk-off moves.
  • We decreased the portfolio’s allocation to asset-backed securities (ABS). While we continue to believe the sector provides attractive risk-adjusted spread and liquidity, we rotated out of the sector to take advantage of compelling relative value opportunities within investment grade corporates.

Portfolio Details as of 08/31/2018

Total Net Assets
$10.01 M
Number of Issues
284
Average Coupon
3.97%
Average Life
2.18 Years
Average Effective Duration
1.83 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 Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

Modified Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates. Duration is expressed as a number of years, and generally, the larger a portfolio’s duration, the greater the interest-rate risk or reward for underlying bond prices. Where applicable, securities, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs and ADRs and futures, are excluded from these calculations.

Holding Coupon Maturity Assets
Iraq Government AID Bond 2.149% 01/18/2022 2.0%
Massachusetts Educational Financing Authority 3.285% 04/25/2038 1.5%
Access Point Funding I 2017-1 LLC 3.060% 04/15/2029 1.2%
Drive Auto Receivables Trust 2017-1 3.840% 03/15/2023 1.1%
Lloyds Bank plc 6.500% 09/14/2020 1.1%
Ford Motor Credit Co. LLC 8.125% 01/15/2020 1.1%
Jefferies Group LLC 8.500% 07/15/2019 1.1%
Sabine Pass Liquefaction LLC 5.625% 02/01/2021 1.0%
NBCUniversal Enterprise, Inc. 5.250% 06/19/2099 1.0%
OneMain Financial Issuance Trust 2016-1A 3.660% 02/20/2029 1.0%
% of Total Assets 12.1%
Holding Coupon Maturity Assets
Iraq Government AID Bond2.149% 01/18/20221.9%
U.S. Treasury Note/Bond2.500% 06/30/20201.6%
Massachusetts Educational Financing Authority3.285% 04/25/20381.5%
U.S. Treasury Note/Bond2.750% 07/31/20231.3%
Access Point Funding I 2017-1 LLC3.060% 04/15/20291.3%
Drive Auto Receivables Trust 2017-13.840% 03/15/20231.1%
Lloyds Bank plc6.500% 09/14/20201.1%
Sabine Pass Liquefaction LLC5.625% 02/01/20211.1%
Ford Motor Credit Co. LLC8.125% 01/15/20201.1%
Jefferies Group LLC8.500% 07/15/20191.1%
NBCUniversal Enterprise, Inc.5.250% 06/19/20991.0%
OneMain Financial Issuance Trust 2016-1A3.660% 02/20/20291.0%
SMB Private Education Loan Trust 2018-B2.404% 12/16/20241.0%
DLL 2018-1 LLC3.100% 04/18/20221.0%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20241.0%
NextGear Floorplan Master Owner Trust2.380% 10/15/20201.0%
Foursight Capital Automobile Receivables Trust 2013.240% 09/15/20221.0%
Barclays Dryrock Issuance Trust2.410% 07/15/20221.0%
Foursight Capital Automobile Receivables Trust 2013.530% 04/17/20231.0%
PFS Financing Corp.2.890% 02/15/20231.0%
CPS Auto Receivables Trust 2017-D3.010% 10/17/20221.0%
Hudsons Bay Simon JV Trust3.914% 08/05/20341.0%
Bank of The West Auto Trust 2017-12.110% 01/15/20231.0%
DLL Securitization Trust 2017-A2.430% 11/17/20251.0%
Caesars Palace Las Vegas Trust 2017-VICI3.531% 10/15/20340.9%
Towd Point Asset Trust 2018-SL12.691% 01/25/20460.9%
Yara International ASA7.875% 06/11/20190.9%
Barclays Bank plc10.179% 06/12/20210.9%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.200% 09/13/20310.9%
Macquarie Group Ltd.7.625% 08/13/20190.9%
Chesapeake Funding II LLC1.910% 08/15/20290.8%
SCF Equipment Leasing 2018-1 LLC2.810% 04/20/20210.8%
ACC Trust 2018-13.700% 12/21/20200.8%
Engs Commercial Finance Trust 2018-12.970% 02/22/20210.8%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.8%
Chesapeake Funding II LLC1.990% 05/15/20290.8%
General Electric Co.5.500% 01/08/20200.8%
Chesapeake Funding II LLC2.110% 03/15/20280.8%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.8%
Santander UK Group Holdings plc3.125% 01/08/20210.8%
Entergy Corp.5.125% 09/15/20200.8%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.8%
COMM 2014-LC15 Mortgage Trust4.006% 04/10/20470.8%
Hyundai Capital America2.875% 08/09/20180.8%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.7%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.7%
FREMF Mortgage Trust3.741% 04/25/20450.7%
Glencore Finance Canada Ltd.4.950% 11/15/20210.7%
Exeter Automobile Receivables Trust 2017-32.050% 12/15/20210.7%
Discover Financial Services5.200% 04/27/20220.7%
Continental Resources, Inc.5.000% 09/15/20220.7%
Credit Suisse Group AG5.400% 01/14/20200.7%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.7%
Huntington Auto Trust 2015-11.950% 06/15/20210.6%
VEREIT Operating Partnership L.P.3.000% 02/06/20190.6%
Macquarie Group Ltd.6.000% 01/14/20200.6%
Dell International LLC / EMC Corp.5.450% 06/15/20230.5%
Tesoro Logistics L.P.6.250% 10/15/20220.5%
Energy Transfer Partners LP / Regency Energy Finan5.875% 03/01/20220.5%
ONEOK Partners L.P.8.625% 03/01/20190.5%
Enbridge Energy Partners L.P.9.875% 03/01/20190.5%
PerkinElmer, Inc.5.000% 11/15/20210.5%
Life Technologies Corp.6.000% 03/01/20200.5%
Shelter Growth CRE 2018-FL1 Issuer Ltd3.010% 01/15/20350.5%
Drive Auto Receivables Trust5.150% 08/15/20220.5%
Caesars Palace Las Vegas Trust 2017-VICI4.138% 10/15/20340.5%
MSCG Trust2.612% 06/07/20350.5%
BA Credit Card Trust2.462% 10/15/20210.5%
GreatAmerica Leasing Receivables Funding LLC Serie2.680% 06/20/20220.5%
Goldman Sachs Group, Inc.2.625% 01/31/20190.5%
COMM Mortgage Trust3.334% 06/10/20460.5%
California Republic Auto Receivables Trust2.700% 09/15/20210.5%
Ford Credit Auto Owner Trust2.190% 07/15/20220.5%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.5%
Kinder Morgan Energy Partners L.P.6.850% 02/15/20200.5%
Carmax Auto Owner Trust1.600% 01/18/20220.5%
Goldman Sachs Group, Inc.2.908% 06/05/20230.5%
Cox Communications, Inc.2.950% 06/30/20230.5%
U.S. Treasury Note/Bond2.625% 07/31/20200.5%
Pennsylvania Electric Co.5.200% 04/01/20200.5%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.5%
General Motors Financial Co., Inc.3.200% 07/06/20210.5%
BX Commercial Mortgage Trust 2018-BIOA2.743% 03/15/20370.4%
Drive Auto Receivables Trust2.610% 08/16/20210.4%
Willis North America, Inc.7.000% 09/29/20190.4%
Buckeye Partners L.P.2.650% 11/15/20180.4%
Kilroy Realty L.P.6.625% 06/01/20200.4%
World Financial Network Credit Card Master Trust3.340% 04/17/20230.4%
General Motors Financial Co., Inc.4.200% 03/01/20210.4%
Morgan Stanley Bank of America Merrill Lynch Trust4.064% 02/15/20470.4%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.4%
Dominion Resources, Inc.1.500% 09/30/20180.4%
International Lease Finance Corp.8.250% 12/15/20200.4%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.4%
Taco Bell Funding LLC3.832% 05/25/20460.4%
J.P. Morgan Chase Commercial Mortgage Securities T2.798% 10/05/20310.4%
California Republic Auto Receivables Trust 2017-12.910% 12/15/20220.4%
J.P. Morgan Chase Commercial Mortgage Securities T3.347% 07/15/20340.3%
BX Trust 2017-SLCT3.472% 07/15/20340.3%
J.P. Morgan Chase Commercial Mortgage Securities T4.212% 10/15/20320.3%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.3%
MPLX L.P.5.500% 02/15/20230.3%
Drive Auto Receivables Trust4.530% 08/15/20230.3%
HSBC USA, Inc.9.300% 06/01/20210.3%
Diamond Resorts Owner Trust3.080% 11/20/20280.3%
International Lease Finance Corp.5.875% 04/01/20190.3%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.650% 01/15/20230.3%
ITC Holdings Corp.5.500% 01/15/20200.3%
Great Wolf Trust 2017-WOLF4.322% 09/15/20340.3%
SCANA Corp.4.750% 05/15/20210.3%
JP Morgan Chase Commercial Mortgage Securities Cor4.128% 07/05/20310.3%
Life Technologies Corp.5.000% 01/15/20210.3%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.3%
Teva Pharmaceutical Finance Netherlands III BV1.700% 07/19/20190.3%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.072% 06/15/20320.3%
Glencore Funding LLC3.708% 01/15/20190.3%
Hilton Orlando Trust 2018-ORL2.842% 12/15/20340.3%
World Financial Network Credit Card Master Trust2.150% 04/17/20230.3%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.3%
HMH Trust 2017-NSS3.787% 07/05/20310.3%
Glencore Funding LLC3.125% 04/29/20190.3%
Bunge Ltd. Finance Corp.8.500% 06/15/20190.3%
Florida Gas Transmission Co., LLC7.900% 05/15/20190.3%
Buckeye Partners L.P.5.500% 08/15/20190.3%
Liberty Property L.P.4.750% 10/01/20200.3%
Enbridge Energy Partners L.P.4.200% 09/15/20210.3%
WFRBS Commercial Mortgage Trust4.757% 06/15/20450.3%
Northern Natural Gas4.250% 06/01/20210.3%
Western Gas Partners L.P.2.600% 08/15/20180.3%
Hyundai Capital America2.400% 10/30/20180.2%
Goldcorp, Inc.3.625% 06/09/20210.2%
Morgan Stanley Capital I Trust3.773% 03/15/20450.2%
CarMax Auto Owner Trust1.400% 08/15/20210.2%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.2%
WFRBS Commercial Mortgage Trust 2013-C183.896% 12/15/20460.2%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.2%
BX Trust 2018-GW2.872% 05/15/20350.2%
J.P. Morgan Chase Commercial Mortgage Securities T3.554% 10/05/20310.2%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.2%
CNH Equipment Trust1.650% 09/15/20210.2%
TCF Auto Receivables Owner Trust 2016-PT12.920% 10/17/20220.2%
San Diego Gas & Electric Co1.914% 02/01/20220.2%
General Motors Financial Co., Inc.3.150% 06/30/20220.2%
LSTAR Commercial Mortgage Trust2.729% 04/20/20480.2%
Puget Energy, Inc.6.000% 09/01/20210.2%
Motel 6 Trust 2017-MTL64.222% 08/15/20340.2%
Anadarko Petroleum Corp.8.700% 03/15/20190.2%
American Credit Acceptance Receivables Trust 2018-2.720% 03/10/20210.2%
Motiva Enterprises LLC5.750% 01/15/20200.2%
Spectra Energy Partners L.P.4.600% 06/15/20210.2%
Florida Power & Light Co.2.069% 11/06/20200.2%
Government National Mortgage Association2.700% 08/16/20580.2%
J.P. Morgan Chase Commercial Mortgage Securities T4.047% 07/15/20340.2%
Stonemont Portfolio Trust 2017-STONE4.136% 08/20/20300.2%
Dominion Resources, Inc.2.962% 07/01/20190.2%
BBCMS 2017-GLKS Mortgage Trust3.472% 11/15/20340.2%
BBCMS 2017-GLKS Mortgage Trust3.272% 11/15/20340.2%
FREMF Mortgage Trust3.154% 04/25/20460.2%
Compass Bank5.500% 04/01/20200.2%
J.P. Morgan Chase Commercial Mortgage Securities T4.248% 07/05/20230.2%
Lazard Group LLC4.250% 11/14/20200.2%
American Credit Acceptance Receivables Trust 2015-4.840% 10/12/20210.2%
Drive Auto Receivables Trust3.010% 11/15/20210.2%
Florida Gas Transmission Co., LLC5.450% 07/15/20200.2%
MSCG Trust3.348% 11/15/20340.2%
NV Energy, Inc.6.250% 11/15/20200.2%
Drive Auto Receivables Trust3.720% 09/16/20240.2%
Ally Auto Receivables Trust 2014-32.140% 07/15/20200.2%
EnCana Corp.6.500% 05/15/20190.2%
FREMF Mortgage Trust3.360% 05/25/20450.2%
Activision Blizzard, Inc.6.125% 09/15/20230.2%
Caesars Palace Las Vegas Trust 2017-VICI0.393% 10/15/20340.2%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.2%
Government National Mortgage Association3.000% 01/16/20480.2%
World Financial Network Credit Card Master Trust1.980% 06/15/20230.2%
Liberty Mutual Group, Inc.5.000% 06/01/20210.2%
International Lease Finance Corp.7.125% 09/01/20180.2%
Continental Resources, Inc.4.500% 04/15/20230.2%
Nissan Motor Acceptance Corp.2.650% 09/26/20180.2%
Senior Housing Properties Trust3.250% 05/01/20190.2%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.1%
BX Trust 2017-SLCT4.122% 07/15/20340.1%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.1%
Bank of America Corp.3.004% 12/20/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.172% 06/15/20320.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Government National Mortgage Association2.700% 04/16/20570.1%
BX Trust 2017-APPL4.122% 07/15/20340.1%
WFRBS Commercial Mortgage Trust3.223% 09/15/20460.1%
Dell International LLC / EMC Corp3.480% 06/01/20190.1%
World Financial Network Credit Card Master Trust2.660% 08/15/20240.1%
Discover Financial Services10.250% 07/15/20190.1%
Santander Drive Auto Receivables Trust2.570% 04/15/20210.1%
Dr. Pepper Snapple Group, Inc.4.057% 05/25/20230.1%
Dell Intl LLC3.580% 12/31/20180.1%
Goldman Sachs Group, Inc.2.876% 10/31/20220.1%
CarMax Auto Owner Trust 2017-32.220% 11/15/20220.1%
International Lease Finance Corp.7.125% 09/01/20180.1%
Texas Eastern Transmission L.P.4.125% 12/01/20200.1%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.1%
Vulcan Materials Co.2.570% 03/01/20210.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.672% 06/15/20320.1%
Vulcan Materials Co.2.725% 06/15/20200.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.372% 06/15/20320.1%
Hewlett-Packard Co.3.288% 01/14/20190.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The2.922% 01/15/20330.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.040% 07/05/20330.1%
Newell Rubbermaid, Inc.3.850% 04/01/20230.1%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.1%
Chase Issuance Trust2.770% 03/15/20230.1%
Flagship Credit Auto Trust 2017-32.590% 07/15/20220.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.375% 01/15/20200.1%
Citigroup Commercial Mortgage Trust2.944% 02/10/20480.1%
Wells Fargo Commercial Mortgage Trust 2015-C262.991% 02/15/20480.1%
First Investors Auto Owner Trust2.410% 12/15/20220.1%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.1%
First Investors Auto Owner Trust2.720% 04/17/20230.1%
Motel 6 Trust 2017-MTL63.472% 08/15/20340.1%
Southern Copper Corp.5.375% 04/16/20200.1%
Nexen, Inc.6.200% 07/30/20190.1%
UBS-Citigroup Commercial Mortgage Trust3.595% 01/10/20450.1%
Vodafone Group plc3.750% 01/16/20240.1%
Martin Marietta Materials, Inc.2.980% 05/22/20200.1%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.1%
Vodafone Group plc3.290% 01/16/20240.1%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.1%
Mitsubishi UFJ Financial Grp, Inc.3.535% 07/26/20210.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
Drive Auto Receivables Trust3.340% 09/15/20220.1%
Bank of America Corp.2.328% 10/01/20210.1%
CarFinance Capital Auto Trust1.750% 06/15/20210.1%
First Investors Auto Owner Trust2.000% 03/15/20220.1%
Holcim US Finance Sarl & Cie SCS6.000% 12/30/20190.1%
Illinois, IL4.950% 06/01/20230.1%
Santander Drive Auto Receivables Trust 2017-22.210% 10/15/20210.1%
Dr. Pepper Snapple Group, Inc.3.200% 11/15/20210.1%
Government National Mortgage Association2.750% 02/16/20580.1%
LSTAR Commercial Mortgage Trust2.767% 01/20/20410.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Aircastle Ltd.5.500% 02/15/20220.1%
W.R. Berkley Corp.5.375% 09/15/20200.1%
Johnson Controls International plc5.000% 03/30/20200.1%
Sunoco Logistics Partners L.P.4.400% 04/01/20210.1%
Sempra Energy2.848% 01/15/20210.0%
E*TRADE Financial Corp.2.950% 08/24/20220.0%
Government National Mortgage Association2.600% 07/16/20580.0%
Aircastle Ltd.7.625% 04/15/20200.0%
Celanese US Holdings LLC5.875% 06/15/20210.0%
Pioneer Natural Resources Co.7.500% 01/15/20200.0%
AmeriCredit Automobile Receivables Trust 2017-31.690% 12/18/20200.0%
SCANA Corp.6.250% 04/01/20200.0%
PNM Resources, Inc.3.250% 03/09/20210.0%
Columbia Pipeline Group, Inc.3.300% 06/01/20200.0%
Bank of America Corp.2.369% 07/21/20210.0%
Bayer US Finance II LLC2.750% 07/15/20210.0%
RPI Finance Trust3.869% 05/04/20220.0%
Express Scripts Holding Co.4.750% 11/15/20210.0%
Equifax, Inc.3.600% 08/15/20210.0%
U.S. Treasury Note/Bond2.625% 06/30/20230.0%
Glencore Funding LLC4.125% 05/30/20230.0%
Ascentium Equipment Receivables 2017-1 Trust1.870% 07/10/20190.0%
Commercial Mortgage Backed Index Swap2.000% 05/11/20630.0%
Willis Group Holdings5.750% 03/15/20210.0%
Aircastle Ltd.5.125% 03/15/20210.0%
Aircastle Ltd.5.000% 04/01/20230.0%
South Carolina Electric & Gas Co.6.500% 11/01/20180.0%
Phillips 662.919% 02/26/20210.0%
Glencore Funding LLC2.500% 01/15/20190.0%
Ascentium Equipment Receivables 2016-2 Trust1.460% 04/10/20190.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Santander Drive Auto Receivables Trust 2017-21.600% 03/16/20200.0%
Commercial Mortgage Backed Index Swap2.000% 05/11/20630.0%
Kinder Morgan Energy Partners L.P.2.650% 02/01/20190.0%
SCANA Corp.4.125% 02/01/20220.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.970% 05/15/20460.0%
US 5YR NOTE (CBT) SEP180.000% 10/03/20180.0%
US 2YR NOTE (CBT) SEP180.000% 10/03/20180.0%

Dividends & Cap Gains

Dividends & Cap Gains

DIVIDEND PAYMENTS

DIVIDEND PAYMENTS

For
YTD Dividends Paidas of 09/19/2018
$0.146
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 08/31/2018 $0.02090 $9.78
Daily Daily 07/31/2018 $0.01954 $9.77
Daily Daily 06/30/2018 $0.02011 $9.78
Daily Daily 05/31/2018 $0.01826 $9.80
Daily Daily 04/30/2018 $0.01846 $9.79
Daily Daily 03/31/2018 $0.01680 $9.82
Daily Daily 02/28/2018 $0.01652 $9.83
Daily Daily 01/31/2018 $0.01622 $9.86

Upcoming Dividend Payment Dates

This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 09/30/2018
Daily Daily 10/31/2018
Daily Daily 11/30/2018
Daily Daily 12/31/2018

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 08/31/2018

Fund Gross Expense Ratio Fund Net Expense Ratio
3.12% 1.40%

Expense ratio details, Click here.

Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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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

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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.      

                    

1

12-Month Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to its value with maximum sales charges and without sales charges. The fund’s dividend yield is calculated by dividing the fund’s income distributions over the previous year by the fund’s current value with maximum sales charges and without sales charges.

 

2

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.

 

3

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.

 

4

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.

 

 

IMPORTANT INFORMATION

 

New Fund Risk: The Fund is newly organized. There can be no assurance that the Fund will reach or maintain a sufficient asset size to effectively implement its investment strategy. Diversification does not guarantee a profit or protect against loss in declining markets.

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 in the Fund will change as interest rates fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likely to decline, and when interest rates fall, the prices of debt securities tend to rise. 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. These factors can affect Fund performance. The fund performance history at this time is very limited; therefore, performance achieved during its initial period of investment operation may not be replicated over longer periods and may not be indicative of how the Fund will perform in the future. Past performance is no guarantee of future results.

 

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 C - Class C shares are subject to ongoing 12b-1 service and distribution fees as well as a maximum CDSC of 1 percent if you redeem your shares before the first anniversary of your original purchase.

Class C shares are only offered to certain eligible investors.  For additional information, see the Fund’s current prospectus.

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 Bloomberg Barclays U.S. 1 to 3 Year Government/Credit Index is an unmanaged index that is designed to represent a combination of the Government Bond Index and the Corporate Bond Index, and includes U.S. government Treasury and agency securities, corporate bonds, and Yankee bonds with maturities of 1 to 3 years.

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.

 

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