Total Return Fund
Daily price w/o sales charge as of 11/16/2018
$9.88
$0.01
YTD Returns w/o sales charge as of 11/16/2018
-1.95%
Overall Morningstar RatingsIntermediate-Term Bond
as of 10/31/2018
Morningstar rated the Lord Abbett Total Return Fund class I share 4, 4 and 4 stars among 887, 785 and 568 Intermediate-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 10/31/2018, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in U.S. investment grade corporate, government, and mortgage- and asset-backed securities, with select allocations to high yield and foreign debt securities.
Yield
Dividend Yield 1 as of 11/16/2018
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.74% | 3.70% |
30-Day Standardized Yield 2 as of 10/31/2018
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.65% | 3.61% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 10/31/2018
- Total Net Assets
- $3.60 B
- Inception Date
- 12/14/1998
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.47%
- Fund Net Expense Ratio
- 0.43%
- Number of Holdings
- 580
- CUSIP
- 54400U106
- Minimum Initial Investment
- $1,000,000+
Fund Expense Ratio :
Gross 0.47%
Net 0.43%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/14/1998 |
|---|
| w/o sales charge | -2.22% | -1.94% | 1.59% | 2.21% | 5.42% | 5.19% |
| Lipper Category Avg. Core Bond Funds | -2.39% | -2.12% | 1.11% | 1.69% | 4.38% | - |
| Bloomberg Barclays U.S. Universal Index | -2.23% | -1.95% | 1.59% | 2.16% | 4.51% | - |
Fund Expense Ratio :
Gross 0.47%
Net 0.43%
Fund Expense Ratio :
Gross 0.47%
Net 0.43%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/14/1998 |
|---|
| w/o sales charge | -1.33% | -1.01% | 2.05% | 2.61% | 4.96% | 5.26% |
| Lipper Category Avg. Core Bond Funds | -1.58% | -1.23% | 1.44% | 2.04% | 3.99% | - |
| Bloomberg Barclays U.S. Universal Index | -1.41% | -1.00% | 1.98% | 2.53% | 4.22% | - |
Fund Expense Ratio :
Gross 0.47%
Net 0.43%
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 |
|---|---|
| U.S. Government Related | |
| ABS | |
| MBS | |
| Investment Grade Corporate | |
| High Yield Corporate | |
| CMBS | |
| Sovereign | |
| 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 | |
| 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 10/31/2018 View Portfolio
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| Agency | |
| 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
Supported By
63
Investment Professionals with 14
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 11/16/2018
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.74% | 3.70% |
30-Day Standardized Yield 2 as of 10/31/2018
| Subsidized5 | Un-Subsidized6 | |
|---|---|---|
| w/o sales charge | 3.65% | 3.61% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.47%
Net 0.43%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/14/1998 |
|---|
| w/o sales charge | -2.22% | -1.94% | 1.59% | 2.21% | 5.42% | 5.19% |
| Lipper Category Avg. Core Bond Funds | -2.39% | -2.12% | 1.11% | 1.69% | 4.38% | - |
| Bloomberg Barclays U.S. Universal Index | -2.23% | -1.95% | 1.59% | 2.16% | 4.51% | - |
Fund Expense Ratio :
Gross 0.47%
Net 0.43%
Fund Expense Ratio :
Gross 0.47%
Net 0.43%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/14/1998 |
|---|
| w/o sales charge | -1.33% | -1.01% | 2.05% | 2.61% | 4.96% | 5.26% |
| Lipper Category Avg. Core Bond Funds | -1.58% | -1.23% | 1.44% | 2.04% | 3.99% | - |
| Bloomberg Barclays U.S. Universal Index | -1.41% | -1.00% | 1.98% | 2.53% | 4.22% | - |
Fund Expense Ratio :
Gross 0.47%
Net 0.43%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
| Year | Fund Returns | Bloomberg Barclays U.S. Universal Index |
|---|
| 2017 | 3.93% | 4.09% |
| 2016 | 4.25% | 3.91% |
| 2015 | -0.44% | 0.43% |
| 2014 | 6.33% | 5.56% |
| 2013 | -1.19% | -1.35% |
| 2012 | 7.93% | 5.53% |
| 2011 | 7.40% | 7.40% |
| 2010 | 7.92% | 7.16% |
| 2009 | 16.07% | 8.60% |
| 2008 | -0.97% | 2.38% |
| 2007 | 6.06% | - |
| 2006 | 4.63% | - |
| 2005 | 2.67% | - |
| 2004 | 4.57% | - |
| 2003 | 5.42% | - |
| 2002 | 9.21% | - |
| 2001 | 9.50% | - |
| 2000 | 13.01% | - |
| 1999 | 0.69% | - |
| 1998 | 0.40% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2018 | -1.36% | -0.29% | 0.32% | - | -1.93% |
| 2017 | 1.19% | 1.48% | 0.89% | 0.32% | 3.93% |
| 2016 | 2.86% | 2.76% | 1.19% | -2.53% | 4.25% |
| 2015 | 1.63% | -1.45% | 0.00% | -0.60% | -0.44% |
| 2014 | 2.38% | 2.55% | 0.11% | 1.16% | 6.33% |
| 2013 | 0.54% | -2.76% | 0.54% | 0.52% | -1.19% |
| 2012 | 1.87% | 1.99% | 2.76% | 1.09% | 7.93% |
| 2011 | 1.06% | 2.14% | 2.43% | 1.58% | 7.40% |
| 2010 | 2.49% | 2.90% | 3.36% | -0.99% | 7.92% |
| 2009 | 2.51% | 5.71% | 6.31% | 0.75% | 16.07% |
| 2008 | 1.07% | 0.05% | -1.96% | -0.10% | -0.97% |
| 2007 | 1.47% | -0.65% | 2.82% | 2.33% | 6.06% |
| 2006 | -0.29% | -0.19% | 3.81% | 1.27% | 4.63% |
| 2005 | -0.19% | 3.01% | -0.62% | 0.48% | 2.67% |
| 2004 | 2.42% | -2.29% | 3.30% | 1.16% | 4.57% |
| 2003 | 1.48% | 3.09% | 0.00% | 0.76% | 5.42% |
| 2002 | 0.13% | 2.41% | 3.66% | 2.75% | 9.21% |
| 2001 | 3.51% | 0.44% | 4.80% | 0.49% | 9.50% |
| 2000 | 2.12% | 2.18% | 3.45% | 4.70% | 13.01% |
| 1999 | 0.10% | -0.80% | 1.00% | 0.39% | 0.69% |
| 1998 | - | - | - | - | 0.40% |
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
| Rating | Assets |
|---|---|
| U.S. Government Related | |
| ABS | |
| MBS | |
| Investment Grade Corporate | |
| High Yield Corporate | |
| CMBS | |
| Sovereign | |
| 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.
| Rating | 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 10/31/2018
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| Agency | |
| 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 Details as of 10/31/2018
- Total Net Assets
- $3.60 B
- Number of Issues
- 580
- Average Coupon
- 3.62%
- Average Life
- 8.23 Years
- Average Effective Duration
- 5.85 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
| Holding | Coupon | Maturity | Assets |
|---|
| FNMA Conventional Long T. 30yr | 4.500% | 05/31/2047 | 15.5% |
| U.S. Treasury Note/Bond | 2.875% | 05/15/2028 | 6.7% |
| United States Treasury Bill | 0.000% | 12/13/2018 | 6.5% |
| U.S. Treasury Note/Bond | 2.875% | 10/31/2023 | 5.4% |
| U.S. Treasury Note | 0.625% | 04/15/2023 | 4.7% |
| FNMA Conventional Long T. 30yr | 4.000% | 03/31/2047 | 3.8% |
| U.S. Treasury Note/Bond | 3.000% | 02/15/2048 | 3.6% |
| U.S. Treasury Note/Bond | 2.875% | 09/30/2023 | 1.9% |
| J.P.Morgan Securities LLC | 0.010% | - | 1.6% |
| Federal National Mortgage Assoc. | 4.000% | 09/01/2047 | 1.5% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
| Holding | Coupon | Maturity | Assets |
|---|
| FNMA Conventional Long T. 30yr | 4.500% | 05/31/2047 | 15.2% |
| United States Treasury Bill | 0.000% | 12/13/2018 | 10.4% |
| U.S. Treasury Note/Bond | 2.875% | 09/30/2023 | 9.7% |
| FNMA Conventional Long T. 30yr | 4.000% | 04/30/2047 | 8.8% |
| U.S. Treasury Note/Bond | 3.000% | 02/15/2048 | 3.4% |
| U.S. Treasury Note/Bond | 2.875% | 05/15/2028 | 3.0% |
| J.P.Morgan Securities LLC | 0.010% | - | 2.3% |
| Federal National Mortgage Assoc. | 4.000% | 09/01/2047 | 1.5% |
| TD Securities (USA) LLC | 0.010% | - | 1.4% |
| U.S. Treasury Note/Bond | 6.250% | 08/15/2023 | 1.3% |
| FNMA Conventional Long T. 30yr | 3.500% | 05/31/2047 | 1.2% |
| Federal Home Loan Mortgage Corp. | 4.000% | 08/01/2047 | 0.9% |
| U.S. Treasury Note/Bond | 3.000% | 05/15/2045 | 0.6% |
| U.S. Treasury Note/Bond | 1.625% | 11/15/2022 | 0.6% |
| Santander Drive Auto Receivables Trust 2015-4 | 4.540% | 11/15/2022 | 0.6% |
| U.S. Treasury Note/Bond | 2.250% | 08/15/2046 | 0.6% |
| Republic of Argentina | 5.625% | 01/26/2022 | 0.6% |
| Republic of Argentina | 6.875% | 04/22/2021 | 0.5% |
| Discover Card Execution Note Trust | 2.608% | 04/15/2021 | 0.5% |
| Discover Card Execution Note Trust | 2.588% | 07/15/2021 | 0.5% |
| U.S. Treasury Note/Bond | 4.375% | 05/15/2041 | 0.5% |
| JPMorgan Chase & Co. | 3.782% | 02/01/2028 | 0.5% |
| Santander Drive Auto Receivables Trust 2016-2 | 4.380% | 09/15/2023 | 0.5% |
| Flagship Credit Auto Trust 2018-3 | 3.070% | 02/15/2023 | 0.4% |
| Citibank Credit Card Issuance Trust | 1.740% | 01/19/2021 | 0.4% |
| World Financial Network Credit Card Master Trust | 2.310% | 08/15/2024 | 0.4% |
| Santander Drive Auto Receivables Trust 2016-1 | 5.040% | 06/15/2023 | 0.4% |
| Wells Fargo Bank, N.A. | 5.850% | 02/01/2037 | 0.4% |
| Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
| ENI SpA | 5.700% | 10/01/2040 | 0.4% |
| General Motors Co. | 6.600% | 04/01/2036 | 0.4% |
| VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.4% |
| AmeriCredit Automobile Receivables Trust 2015-2 | 2.400% | 01/08/2021 | 0.3% |
| Chesapeake Funding II LLC | 1.880% | 06/15/2028 | 0.3% |
| OHA Loan Funding 2016-1 Ltd | 4.148% | 01/20/2028 | 0.3% |
| BMW Vehicle Owner Trust 2018-A | 2.090% | 11/25/2020 | 0.3% |
| Ford Motor Co. | 7.450% | 07/16/2031 | 0.3% |
| Daimler Trucks Retail Trust 2018-1 | 2.600% | 05/15/2020 | 0.3% |
| Discover Card Execution Note Trust | 1.390% | 03/15/2022 | 0.3% |
| U.S. Treasury Note/Bond | 3.125% | 11/15/2041 | 0.3% |
| JP Morgan Chase Commercial Mortgage Securities Cor | 4.128% | 07/05/2031 | 0.3% |
| Wells Fargo Bank, N.A. | 6.600% | 01/15/2038 | 0.3% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.3% |
| Santander Drive Auto Receivables Trust 2018-3 | 2.780% | 03/15/2021 | 0.3% |
| Government National Mortgage Association | 2.700% | 08/16/2058 | 0.3% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.158% | 06/15/2032 | 0.3% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.531% | 10/15/2034 | 0.3% |
| DLL 2018-1 LLC | 3.100% | 04/18/2022 | 0.3% |
| WhiteHorse VIII Ltd | 3.243% | 05/01/2026 | 0.3% |
| Drive Auto Receivables Trust | 3.040% | 11/15/2021 | 0.3% |
| Drive Auto Receivables Trust 2017-3 | 2.800% | 07/15/2022 | 0.3% |
| Tralee CLO III Ltd | 3.378% | 10/20/2027 | 0.3% |
| UBS AG | 7.625% | 08/17/2022 | 0.3% |
| American Express Credit Account Master Trust | 1.930% | 09/15/2022 | 0.3% |
| Netflix, Inc. | 4.375% | 11/15/2026 | 0.3% |
| GE Capital International Funding Co. | 4.418% | 11/15/2035 | 0.3% |
| Drive Auto Receivables Trust | 5.150% | 08/15/2022 | 0.3% |
| BX Trust 2018-GW | 2.958% | 05/15/2035 | 0.3% |
| Glencore Finance Canada Ltd. | 5.550% | 10/25/2042 | 0.3% |
| Macquarie Group Ltd. | 4.654% | 03/27/2029 | 0.3% |
| Citigroup, Inc. | 3.668% | 07/24/2028 | 0.3% |
| California Republic Auto Receivables Trust 2018-1 | 2.860% | 03/15/2021 | 0.3% |
| U.S. Treasury Note/Bond | 2.500% | 02/15/2046 | 0.3% |
| SLC Student Loan Trust 2008-1 | 3.934% | 12/15/2032 | 0.3% |
| Toronto-Dominion Bank | 3.625% | 09/15/2031 | 0.3% |
| VEREIT Operating Partnership L.P. | 3.000% | 02/06/2019 | 0.3% |
| Anglo American Capital plc | 4.000% | 09/11/2027 | 0.3% |
| International Lease Finance Corp. | 5.875% | 04/01/2019 | 0.2% |
| Anheuser-Busch InBev Finance, Inc. | 3.650% | 02/01/2026 | 0.2% |
| Cox Communications, Inc. | 8.375% | 03/01/2039 | 0.2% |
| World Financial Network Credit Card Master Trust | 1.980% | 06/15/2023 | 0.2% |
| SCF Equipment Leasing 2018-1 LLC | 3.630% | 10/20/2024 | 0.2% |
| Navient Student Loan Trust 2017-2 | 3.266% | 12/27/2066 | 0.2% |
| Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.2% |
| Chesapeake Funding II LLC | 1.910% | 08/15/2029 | 0.2% |
| Mercedes-Benz Auto Lease Trust 2018-A | 2.200% | 04/15/2020 | 0.2% |
| BB-UBS Trust | 3.430% | 11/05/2036 | 0.2% |
| ICG US CLO 2015-2 Ltd | 3.189% | 01/16/2028 | 0.2% |
| Engs Commercial Finance Trust 2018-1 | 2.970% | 02/22/2021 | 0.2% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.2% |
| U.S. Treasury Note/Bond | 2.625% | 02/28/2023 | 0.2% |
| Government National Mortgage Association | 2.600% | 06/16/2057 | 0.2% |
| Dell International LLC / EMC Corp. | 8.350% | 07/15/2046 | 0.2% |
| Avery Point VII CLO Ltd | 3.839% | 01/15/2028 | 0.2% |
| Santander Drive Auto Receivables Trust 2015-5 | 2.740% | 12/15/2021 | 0.2% |
| Republic of Turkey | 5.625% | 03/30/2021 | 0.2% |
| Palmer Square Loan Funding 2018-1 Ltd | 2.939% | 04/15/2026 | 0.2% |
| Ford Credit Auto Owner Trust 2017-REV1 | 2.620% | 08/15/2028 | 0.2% |
| Capital One Multi-Asset Execution Trust | 1.330% | 06/15/2022 | 0.2% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.2% |
| WellCare Health Plans, Inc. | 5.250% | 04/01/2025 | 0.2% |
| Citibank Credit Card Issuance Trust | 3.210% | 12/07/2024 | 0.2% |
| Bombardier, Inc. | 7.500% | 03/15/2025 | 0.2% |
| Synchrony Credit Card Master Note Trust | 2.040% | 03/15/2022 | 0.2% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.2% |
| Sofi Professional Loan Program 2018-A LLC | 2.950% | 02/25/2042 | 0.2% |
| GM Financial Consumer Automobile Receivables Trust | 1.710% | 09/16/2020 | 0.2% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.2% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.2% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.710% | 07/05/2033 | 0.2% |
| Bacardi Ltd. | 4.700% | 05/15/2028 | 0.2% |
| EPR Properties | 4.950% | 04/15/2028 | 0.2% |
| Daimler Finance North America LLC | 3.750% | 02/22/2028 | 0.2% |
| Towd Point Asset Trust 2018-SL1 | 2.816% | 01/25/2046 | 0.2% |
| Morgan Stanley | 4.000% | 07/23/2025 | 0.2% |
| American Credit Acceptance Receivables Trust 2018- | 2.720% | 03/10/2021 | 0.2% |
| Santander Drive Auto Receivables Trust 2014-5 | 4.230% | 04/15/2022 | 0.2% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.248% | 07/05/2033 | 0.2% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
| Federal National Mortgage Assoc. | 4.000% | 06/01/2043 | 0.2% |
| Federal Home Loan Mortgage Corp. | 3.444% | 12/25/2027 | 0.2% |
| UBS Group Funding Switzerland AG | 4.253% | 03/23/2028 | 0.2% |
| COMM Mortgage Trust | 4.588% | 07/10/2050 | 0.2% |
| Cox Communications, Inc. | 4.500% | 06/30/2043 | 0.2% |
| Drive Auto Receivables Trust | 3.010% | 11/15/2021 | 0.2% |
| Republic of Indonesia | 4.350% | 01/08/2027 | 0.2% |
| Drive Auto Receivables Trust | 4.530% | 08/15/2023 | 0.2% |
| California Republic Auto Receivables Trust 2018-1 | 3.560% | 03/15/2023 | 0.2% |
| Government National Mortgage Association | 2.900% | 11/16/2055 | 0.2% |
| California Republic Auto Receivables Trust 2017-1 | 1.900% | 03/15/2021 | 0.2% |
| Santander UK Group Holdings plc | 4.750% | 09/15/2025 | 0.2% |
| Wells Fargo Commercial Mortgage Trust | 4.266% | 05/15/2048 | 0.2% |
| Hyundai Auto Lease Securitization Trust 2017-C | 1.890% | 03/16/2020 | 0.2% |
| Crestline Denali CLO XIV Ltd | 3.917% | 10/23/2028 | 0.2% |
| Ford Credit Auto Lease Trust 2017-B | 1.800% | 06/15/2020 | 0.2% |
| Drive Auto Receivables Trust | 3.720% | 09/16/2024 | 0.2% |
| Valero Energy Corp. | 10.500% | 03/15/2039 | 0.2% |
| Phosagro OAO via Phosagro Bond Funding Ltd | 3.949% | 04/24/2023 | 0.2% |
| China Evergrande Group | 8.750% | 06/28/2025 | 0.2% |
| Ford Credit Floorplan Master Owner Trust A | 2.160% | 09/15/2022 | 0.2% |
| Drive Auto Receivables Trust | 2.780% | 10/15/2020 | 0.2% |
| World Financial Network Credit Card Master Trust | 2.660% | 08/15/2024 | 0.2% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.835% | 10/15/2034 | 0.2% |
| Discover Card Execution Note Trust | 2.120% | 12/15/2021 | 0.2% |
| CPS Auto Trust | 2.870% | 09/15/2021 | 0.2% |
| Petroleos Mexicanos | 4.500% | 01/23/2026 | 0.2% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.2% |
| BWAY 2015-1740 Mortgage Trust | 2.917% | 01/10/2035 | 0.2% |
| California Republic Auto Receivables Trust | 2.530% | 06/15/2021 | 0.2% |
| Siemens Financial Services, Inc. | 2.350% | 10/15/2026 | 0.2% |
| Alibaba Group Holding Ltd. | 3.600% | 11/28/2024 | 0.2% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.2% |
| California Resources Corp. | 8.000% | 12/15/2022 | 0.2% |
| Santander UK plc | 7.950% | 10/26/2029 | 0.2% |
| BANK 2018-BNK10 | 3.898% | 02/15/2061 | 0.2% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 0.2% |
| CRH America Finance, Inc. | 4.500% | 04/04/2048 | 0.2% |
| CNO Financial Group, Inc. | 5.250% | 05/30/2025 | 0.2% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.2% |
| Dell International LLC / EMC Corp | 7.125% | 06/15/2024 | 0.2% |
| Navient Corp. | 6.625% | 07/26/2021 | 0.2% |
| South Carolina Electric & Gas Co. | 6.050% | 01/15/2038 | 0.2% |
| Kratos Defense & Security Solutions Inc | 6.500% | 11/30/2025 | 0.2% |
| Santander Drive Auto Receivables Trust 2018-1 | 2.100% | 11/16/2020 | 0.2% |
| Myriad International Holdings BV | 5.500% | 07/21/2025 | 0.2% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 0.1% |
| Polaris Intermediate Corp | 8.500% | 12/01/2022 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.620% | 10/15/2025 | 0.1% |
| AT&T, Inc. | 6.000% | 08/15/2040 | 0.1% |
| Bank of America Corp. | 3.593% | 07/21/2028 | 0.1% |
| Government National Mortgage Association | 2.900% | 02/16/2049 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.258% | 06/15/2032 | 0.1% |
| Anglo American Capital plc | 4.750% | 04/10/2027 | 0.1% |
| Flagship Credit Auto Trust 2018-1 | 2.590% | 06/15/2022 | 0.1% |
| Ford Credit Auto Owner Trust | 3.470% | 01/15/2030 | 0.1% |
| Republic of Argentina | 8.280% | 12/31/2033 | 0.1% |
| Chase Issuance Trust | 1.580% | 08/15/2021 | 0.1% |
| United Mexican States, MTN | 4.000% | 10/02/2023 | 0.1% |
| Petrobras Global Finance BV | 7.250% | 03/17/2044 | 0.1% |
| TCF Auto Receivables Owner Trust | 2.490% | 04/15/2021 | 0.1% |
| Foursight Capital Automobile Receivables Trust 201 | 3.240% | 09/15/2022 | 0.1% |
| Master Credit Card Trust II Series 2018-1 | 3.245% | 07/22/2024 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| Time Warner Entertainment Co. L.P. | 8.375% | 07/15/2033 | 0.1% |
| KVK CLO 2016-1 Ltd | 5.489% | 01/15/2029 | 0.1% |
| Drive Auto Receivables Trust | 3.020% | 11/15/2021 | 0.1% |
| Carnival plc | 7.875% | 06/01/2027 | 0.1% |
| Statoil ASA | 7.150% | 11/15/2025 | 0.1% |
| First Investors Auto Owner Trust 2017-2 | 1.860% | 10/15/2021 | 0.1% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.1% |
| Dominion Gas Holdings LLC | 4.600% | 12/15/2044 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 2.970% | 03/20/2023 | 0.1% |
| COMM 2016-SAVA Mortgage Trust | 3.878% | 10/15/2034 | 0.1% |
| Ares XXIX CLO Ltd. | 3.526% | 04/17/2026 | 0.1% |
| Aquarion Co. | 4.000% | 08/15/2024 | 0.1% |
| SunTrust Auto Receivables Trust | 3.240% | 01/16/2023 | 0.1% |
| Colonial Pipeline Co. | 4.250% | 04/15/2048 | 0.1% |
| Acadia Healthcare Co., Inc. | 5.625% | 02/15/2023 | 0.1% |
| Flagship Credit Auto Trust 2018-3 | 3.590% | 12/16/2024 | 0.1% |
| Exelon Generation Co. LLC | 6.250% | 10/01/2039 | 0.1% |
| Benefit Street Partners CLO IV Ltd | 4.398% | 01/20/2029 | 0.1% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.1% |
| E*TRADE Financial Corp. | 4.500% | 06/20/2028 | 0.1% |
| Goldman Sachs Group, Inc. | 6.250% | 02/01/2041 | 0.1% |
| 21st Century Fox America, Inc. | 7.750% | 12/01/2045 | 0.1% |
| Republic of Colombia | 3.875% | 04/25/2027 | 0.1% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.1% |
| Community Health Systems, Inc. | 8.000% | 11/15/2019 | 0.1% |
| Angolan Government International Bond | 9.500% | 11/12/2025 | 0.1% |
| JFIN CLO 2014 Ltd | 3.798% | 04/21/2025 | 0.1% |
| SoFi Professional Loan Program 2017-E LLC | 2.720% | 11/26/2040 | 0.1% |
| Citigroup, Inc. | 3.887% | 01/10/2028 | 0.1% |
| Bank of America Corp. | 4.000% | 01/22/2025 | 0.1% |
| Federal National Mortgage Assoc. | 3.500% | 07/01/2043 | 0.1% |
| Corp Nacional del Cobre de Chile | 4.500% | 09/16/2025 | 0.1% |
| Capital Auto Receivables Asset Trust 2017-1 | 2.700% | 09/20/2022 | 0.1% |
| Wells Fargo Commercial Mortgage Trust | 4.423% | 07/15/2046 | 0.1% |
| Goldman Sachs Group, Inc. | 6.750% | 10/01/2037 | 0.1% |
| GS Mortgage Securities Corp Trust 2018-RIVR | 3.108% | 07/15/2035 | 0.1% |
| Republic of Lithuania | 7.375% | 02/11/2020 | 0.1% |
| Mountain View CLO X Ltd | 3.687% | 10/13/2027 | 0.1% |
| SURA Asset Management SA | 4.375% | 04/11/2027 | 0.1% |
| Electricite de France SA | 5.000% | 09/21/2048 | 0.1% |
| Energy Transfer Partners LP | 7.500% | 07/01/2038 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Comcast Corp. | 3.969% | 11/01/2047 | 0.1% |
| Jamestown CLO VII Ltd. | 4.935% | 07/25/2027 | 0.1% |
| Navient Student Loan Trust 2016-7 | 3.366% | 03/25/2066 | 0.1% |
| Drive Auto Receivables Trust | 3.910% | 05/17/2021 | 0.1% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.1% |
| Appalachian Power Co. | 7.000% | 04/01/2038 | 0.1% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Hudsons Bay Simon JV Trust | 4.666% | 08/05/2034 | 0.1% |
| Chesapeake Funding II LLC | 1.990% | 05/15/2029 | 0.1% |
| Indika Energy Capital III Pte Ltd | 5.875% | 11/09/2024 | 0.1% |
| VTR Finance B.V. | 6.875% | 01/15/2024 | 0.1% |
| Foursight Capital Automobile Receivables Trust 201 | 2.850% | 08/16/2021 | 0.1% |
| TNT Crane and Rigging | 6.886% | 11/27/2020 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-PT1 | 2.920% | 10/17/2022 | 0.1% |
| California Republic Auto Receivables Trust 2016-2 | 1.830% | 12/15/2021 | 0.1% |
| SoFi Professional Loan Program 2017-E LLC | 2.716% | 11/26/2040 | 0.1% |
| Eldorado Resorts, Inc. | 6.000% | 04/01/2025 | 0.1% |
| CPS Auto Receivables Trust 2017-D | 1.870% | 03/15/2021 | 0.1% |
| CNAC HK Finbridge Co Ltd | 3.500% | 07/19/2022 | 0.1% |
| First Investors Auto Owner Trust | 2.410% | 12/15/2022 | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.1% |
| Crosby Group (KKR) | 5.212% | 11/22/2020 | 0.1% |
| CEC Entertainment, Inc. | 5.492% | 02/12/2021 | 0.1% |
| Drive Auto Receivables Trust | 4.590% | 01/17/2023 | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| UTEX Industries | 6.242% | 05/22/2021 | 0.1% |
| Government National Mortgage Association | 2.700% | 07/16/2057 | 0.1% |
| York Risk Services | 5.992% | 10/01/2021 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 1.650% | 09/18/2020 | 0.1% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.1% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 6.625% | 06/15/2024 | 0.1% |
| EPR Properties | 4.750% | 12/15/2026 | 0.1% |
| United Mexican States, MTN | 3.750% | 01/11/2028 | 0.1% |
| Cablevision Systems Corp. | 5.875% | 09/15/2022 | 0.1% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.1% |
| AV Homes, Inc. | 6.625% | 05/15/2022 | 0.1% |
| Chemours Co. | 7.000% | 05/15/2025 | 0.1% |
| UBS-BAMLL Trust | 4.379% | 06/10/2030 | 0.1% |
| CenturyLink, Inc. | 6.750% | 12/01/2023 | 0.1% |
| Intesa Sanpaolo SpA | 3.875% | 01/12/2028 | 0.1% |
| Hunt Cos Inc | 6.250% | 02/15/2026 | 0.1% |
| Kennametal, Inc. | 4.625% | 06/15/2028 | 0.1% |
| Braskem Netherlands Finance BV | 4.500% | 01/10/2028 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 5.625% | 12/01/2021 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| Benefit Street Partners CLO IV Ltd | 3.838% | 01/20/2029 | 0.1% |
| Fibria Overseas Finance Ltd. | 4.000% | 01/14/2025 | 0.1% |
| CEC Entertainment, Inc. | 8.000% | 02/15/2022 | 0.1% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 3.108% | 06/15/2035 | 0.1% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.1% |
| Avis Budget Rental Car Funding | 2.460% | 07/20/2020 | 0.1% |
| Wheels SPV 2 LLC | 3.060% | 04/20/2027 | 0.1% |
| Bancorp Commercial Mortgage 2018-CRE3 Trust/The | 2.913% | 01/15/2033 | 0.1% |
| Palmer Square Loan Funding 2017-1 Ltd | 4.039% | 10/15/2025 | 0.1% |
| Banco de Credito e Inversiones | 3.500% | 10/12/2027 | 0.1% |
| Pulte Group, Inc. | 7.875% | 06/15/2032 | 0.1% |
| Oracle Corp. | 6.125% | 07/08/2039 | 0.1% |
| Goldman Sachs Group, Inc. | 4.223% | 05/01/2029 | 0.1% |
| Hudsons Bay Simon JV Trust | 5.331% | 08/05/2034 | 0.1% |
| Shackleton 2016-IX CLO Ltd | 4.248% | 10/20/2028 | 0.1% |
| Alibaba Group Holding Ltd. | 4.200% | 12/06/2047 | 0.1% |
| DRB Prime Student Loan Trust | 3.200% | 01/25/2040 | 0.1% |
| Flagship Credit Auto Trust 2017-4 | 2.070% | 04/15/2022 | 0.1% |
| Baidu, Inc. | 3.500% | 11/28/2022 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Federal National Mortgage Assoc. | 3.500% | 06/01/2043 | 0.1% |
| Federal National Mortgage Assoc. | 3.500% | 06/01/2043 | 0.1% |
| Sri Lanka (Democratic Socialist Republic of) | 6.200% | 05/11/2027 | 0.1% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.1% |
| Anheuser-Busch InBev Finance, Inc. | 4.700% | 02/01/2036 | 0.1% |
| Westgate Resorts 2018-1 LLC | 3.380% | 12/20/2031 | 0.1% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.1% |
| Diamond Resorts Owner Trust | 4.110% | 10/22/2029 | 0.1% |
| Carlson Travel, Inc. | 6.750% | 12/15/2023 | 0.1% |
| PFS Financing Corp. | 3.080% | 02/15/2023 | 0.1% |
| Capital Auto Receivables Asset Trust 2017-1 | 2.430% | 05/20/2022 | 0.1% |
| PSEG Power LLC | 8.625% | 04/15/2031 | 0.1% |
| North Texas Tollway Auth | 8.910% | 02/01/2030 | 0.1% |
| Shimao Property Holdings Ltd. | 4.750% | 07/03/2022 | 0.1% |
| MMC Norilsk Nickel OJSC via MMC Finance Ltd. | 4.100% | 04/11/2023 | 0.1% |
| Westlake Automobile Receivables Trust 2017-2 | 1.800% | 07/15/2020 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.950% | 07/05/2033 | 0.1% |
| Flagship Credit Auto Trust 2017-4 | 2.920% | 11/15/2023 | 0.1% |
| Honda Auto Receivables 2015-4 Owner Trust | 1.230% | 09/23/2019 | 0.1% |
| THL Credit Wind River 2012-1 CLO Ltd | 4.189% | 01/15/2026 | 0.1% |
| Federal National Mortgage Assoc. | 3.500% | 04/01/2043 | 0.1% |
| OM Asset Management plc | 4.800% | 07/27/2026 | 0.1% |
| Drive Auto Receivables Trust | 4.160% | 05/15/2024 | 0.1% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.1% |
| Massachusetts Educational Financing Authority | 3.285% | 04/25/2038 | 0.1% |
| Bermuda Government International Bond | 3.717% | 01/25/2027 | 0.1% |
| Massachusetts Electric Co. | 4.004% | 08/15/2046 | 0.1% |
| Baidu, Inc. | 3.875% | 09/29/2023 | 0.1% |
| Affiliated Managers Group, Inc. | 3.500% | 08/01/2025 | 0.1% |
| Capital Auto Receivables Asset Trust 2017-1 | 3.150% | 02/20/2025 | 0.1% |
| Republic of Uruguay | 4.975% | 04/20/2055 | 0.1% |
| Burlington Northern Santa Fe LLC | 5.750% | 05/01/2040 | 0.1% |
| CPS Auto Receivables Trust 2018-B | 4.260% | 03/15/2024 | 0.1% |
| Entergy Louisiana LLC | 4.000% | 03/15/2033 | 0.1% |
| Bahamas Government International Bond | 6.000% | 11/21/2028 | 0.1% |
| Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.1% |
| China Railway Resources Huitung Ltd. | 3.850% | 02/05/2023 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.389% | 04/15/2026 | 0.1% |
| WPX Energy, Inc. | 5.250% | 09/15/2024 | 0.1% |
| Federal National Mortgage Assoc. | 4.000% | 10/01/2040 | 0.1% |
| Government National Mortgage Association | 2.700% | 04/16/2057 | 0.1% |
| Bank of America Corp. | 3.950% | 04/21/2025 | 0.1% |
| Turkiye Garanti Bankasi AS | 6.125% | 05/24/2027 | 0.1% |
| Government National Mortgage Association | 2.600% | 07/16/2058 | 0.1% |
| Drive Auto Receivables Trust | 3.340% | 09/15/2022 | 0.1% |
| Santander Drive Auto Receivables Trust | 2.570% | 04/15/2021 | 0.1% |
| CSMC Trust | 4.373% | 09/15/2037 | 0.1% |
| PVH Corp. | 7.750% | 11/15/2023 | 0.1% |
| National Oilwell Varco, Inc. | 3.950% | 12/01/2042 | 0.1% |
| Intelsat Connect Finance SA | 9.500% | 02/15/2023 | 0.1% |
| Federal National Mortgage Assoc. | 4.000% | 07/01/2042 | 0.1% |
| Willis North America, Inc. | 7.000% | 09/29/2019 | 0.1% |
| Carmax Auto Owner Trust | 1.390% | 05/17/2021 | 0.1% |
| Discover Card Execution Note Trust | 1.640% | 07/15/2021 | 0.1% |
| Exelon Generation Co. LLC | 5.600% | 06/15/2042 | 0.1% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
| Avis Budget Rental Car Funding | 2.970% | 02/20/2020 | 0.1% |
| Federal Home Loan Mortgage Corp. | 2.277% | 02/25/2032 | 0.1% |
| COMM Mortgage Trust | 4.588% | 07/10/2050 | 0.1% |
| Arcor | 6.000% | 07/06/2023 | 0.1% |
| Marvell Technology Group Ltd. | 4.200% | 06/22/2023 | 0.1% |
| Avery Point CLO Ltd. | 3.836% | 07/17/2026 | 0.1% |
| Mercedes-Benz Auto Receivables Trust 2016-1 | 1.260% | 02/16/2021 | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 2.200% | 07/21/2021 | 0.1% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
| Republic of Turkey | 5.750% | 03/22/2024 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.060% | 07/05/2033 | 0.1% |
| California Republic Auto Receivables Trust | 2.660% | 08/17/2020 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust | 4.441% | 07/15/2048 | 0.1% |
| Chrysler Capital Auto Receivables Trust | 3.440% | 08/16/2021 | 0.1% |
| Cox Communications, Inc. | 4.700% | 12/15/2042 | 0.1% |
| SunTrust Auto Receivables Trust | 1.780% | 01/15/2021 | 0.1% |
| Morgan Stanley | 3.875% | 01/27/2026 | 0.1% |
| Akbank TAS | 4.000% | 01/24/2020 | 0.1% |
| Northern Natural Gas | 4.300% | 01/15/2049 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 5.041% | 01/15/2059 | 0.1% |
| California Republic Auto Receivables Trust 2016-2 | 2.520% | 05/16/2022 | 0.1% |
| Flagship Credit Auto Trust 2017-1 | 1.930% | 12/15/2021 | 0.1% |
| SM Energy Co. | 6.625% | 01/15/2027 | 0.1% |
| Kerr-McGee Corp. | 7.875% | 09/15/2031 | 0.1% |
| International Paper Co. | 7.300% | 11/15/2039 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Pertamina Persero PT | 5.625% | 05/20/2043 | 0.1% |
| Century Communities, Inc. | 5.875% | 07/15/2025 | 0.1% |
| SCF Equipment Leasing 2017-2 LLC | 3.410% | 12/20/2023 | 0.1% |
| Flagship Credit Auto Trust 2017-3 | 1.880% | 10/15/2021 | 0.1% |
| Quality Distribution, Inc. | 10.886% | 08/18/2023 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.549% | 07/05/2033 | 0.1% |
| Country Garden Holdings Co. Ltd. | 4.750% | 09/28/2023 | 0.1% |
| Petrobras Global Finance BV | 4.375% | 05/20/2023 | 0.1% |
| Qatar Government International Bond | 5.103% | 04/23/2048 | 0.1% |
| CNH Equipment Trust | 1.650% | 09/15/2021 | 0.1% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.1% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.1% |
| Bayer Corp | 6.650% | 02/15/2028 | 0.1% |
| Flagship Credit Auto Trust 2017-3 | 2.590% | 07/15/2022 | 0.1% |
| Latvia Government International Bond | 5.250% | 06/16/2021 | 0.1% |
| CPS Auto Trust | 3.430% | 07/15/2022 | 0.1% |
| Madison Park Funding XXI Ltd | 3.865% | 07/25/2029 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| CCUBS Commercial Mortgage Trust 2017-C1 | 3.907% | 11/15/2050 | 0.1% |
| Bahamas Government International Bond | 6.950% | 11/20/2029 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.739% | 04/15/2026 | 0.1% |
| Berry Petroleum Co. | 7.000% | 02/15/2026 | 0.1% |
| Avery Point CLO Ltd. | 3.935% | 04/25/2026 | 0.1% |
| William Lyon Homes, Inc. | 5.875% | 01/31/2025 | 0.1% |
| South Carolina Electric & Gas Co. | 6.625% | 02/01/2032 | 0.1% |
| Kinross Gold Corp. | 5.950% | 03/15/2024 | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| Benefit Street Partners CLO IV Ltd | 5.248% | 01/20/2029 | 0.1% |
| OneMain Financial Issuance Trust 2016-1A | 3.660% | 02/20/2029 | 0.1% |
| Berkshire Hathaway Energy Co. | 3.800% | 07/15/2048 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-3 | 2.240% | 06/19/2023 | 0.1% |
| TRI Pointe Homes LLC | 5.250% | 06/01/2027 | 0.1% |
| Galaxy XXI CLO Ltd | 3.368% | 04/20/2031 | 0.1% |
| Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.1% |
| Dell International LLC / EMC Corp | 3.480% | 06/01/2019 | 0.1% |
| Ashtead Capital, Inc. | 4.375% | 08/15/2027 | 0.1% |
| Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.1% |
| American Credit Acceptance Receivables Trust 2016- | 6.090% | 05/12/2022 | 0.1% |
| ACC Trust 2018-1 | 4.820% | 05/20/2021 | 0.1% |
| Quicken Loans Inc | 5.250% | 01/15/2028 | 0.1% |
| Vistra Energy Corp | 7.625% | 11/01/2024 | 0.1% |
| Aston Martin Capital Holdings Ltd | 6.500% | 04/15/2022 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.1% |
| Ecopetrol S.A. | 5.875% | 05/28/2045 | 0.1% |
| Chemours Co. | 5.375% | 05/15/2027 | 0.1% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.1% |
| Ashland, Inc. | 6.875% | 05/15/2043 | 0.1% |
| Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.1% |
| Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
| BWAY Holding Co. | 7.250% | 04/15/2025 | 0.1% |
| Enterprise Fleet Financing LLC | 2.130% | 07/20/2022 | 0.1% |
| WFRBS Commercial Mortgage Trust | 0.779% | 10/15/2057 | 0.1% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.1% |
| GM Financial Automobile Leasing Trust 2016-3 | 1.610% | 12/20/2019 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| Nissan Auto Receivables 2016-A Owner Trust | 1.340% | 10/15/2020 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2015-3 | 2.080% | 09/08/2020 | 0.1% |
| Discover Financial Services | 4.100% | 02/09/2027 | 0.0% |
| Republic of Argentina | 4.625% | 01/11/2023 | 0.0% |
| Ascension Health | 3.945% | 11/15/2046 | 0.0% |
| YPF S.A. | 8.500% | 07/28/2025 | 0.0% |
| Emirates Semb Corp Water & Power Co PJSC | 4.450% | 08/01/2035 | 0.0% |
| California Republic Auto Receivables Trust | 1.820% | 09/15/2020 | 0.0% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.0% |
| Drive Auto Receivables Trust | 4.180% | 03/15/2024 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2017-3 | 1.690% | 12/18/2020 | 0.0% |
| Foursight Capital Automobile Receivables Trust 201 | 3.530% | 04/17/2023 | 0.0% |
| THL Credit Wind River 2014-3 CLO Ltd | 3.947% | 01/22/2027 | 0.0% |
| Qtel International Finance Ltd. | 3.750% | 06/22/2026 | 0.0% |
| Six Flags Entertainment Corp. | 5.500% | 04/15/2027 | 0.0% |
| MTN Mauritius Investments Ltd. | 4.755% | 11/11/2024 | 0.0% |
| GAHR Commericial Mortgage Trust | 3.495% | 12/15/2034 | 0.0% |
| Perusahaan Penerbit SBSN Indonesia II | 4.000% | 11/21/2018 | 0.0% |
| Egypt Government International Bond | 6.125% | 01/31/2022 | 0.0% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.0% |
| California Republic Auto Receivables Trust 2017-1 | 2.910% | 12/15/2022 | 0.0% |
| Pennsylvania | 5.350% | 05/01/2030 | 0.0% |
| Minejesa Capital BV | 4.625% | 08/10/2030 | 0.0% |
| Lincoln National Corp. | 6.300% | 10/09/2037 | 0.0% |
| Red de Carreteras de Occidente SAPIB de CV | 9.000% | 06/10/2028 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 01/01/2035 | 0.0% |
| GNL Quintero SA | 4.634% | 07/31/2029 | 0.0% |
| Affiliated Managers Group, Inc. | 4.250% | 02/15/2024 | 0.0% |
| Santander Drive Auto Receivables Trust 2016-3 | 1.890% | 06/15/2021 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 1.650% | 05/10/2022 | 0.0% |
| Ghana Government International Bond | 7.875% | 08/07/2023 | 0.0% |
| Sinopec Group Overseas Development 2013 Ltd. | 4.375% | 10/17/2023 | 0.0% |
| Access Point Funding I 2017-1 LLC | 3.060% | 04/15/2029 | 0.0% |
| COMM Mortgage Trust | 4.588% | 07/10/2050 | 0.0% |
| Vale Overseas Ltd. | 6.875% | 11/10/2039 | 0.0% |
| Ford Credit Auto Owner Trust 2017-REV2 | 2.360% | 03/15/2029 | 0.0% |
| Pelabuhan Indonesia III Persero PT | 4.500% | 05/02/2023 | 0.0% |
| Origin Energy Finance Ltd. | 3.500% | 10/09/2018 | 0.0% |
| Santander UK plc | 5.000% | 11/07/2023 | 0.0% |
| Conn's Receivables Funding 2017-B LLC | 2.730% | 07/15/2020 | 0.0% |
| Egypt Government International Bond | 7.903% | 02/21/2048 | 0.0% |
| WFRBS Commercial Mortgage Trust | 0.307% | 10/15/2057 | 0.0% |
| ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
| Dominican Republic International Bond | 6.500% | 02/15/2048 | 0.0% |
| First Investors Auto Owner Trust | 2.720% | 04/17/2023 | 0.0% |
| CPS Auto Receivables Trust 2018-A | 2.770% | 04/18/2022 | 0.0% |
| Harley-Davidson Motorcycle Trust 2015-2 | 1.660% | 12/15/2022 | 0.0% |
| MGM Growth Properties Operating Partnership LP / M | 5.625% | 05/01/2024 | 0.0% |
| Mexichem SAB de CV | 4.875% | 09/19/2022 | 0.0% |
| Wheels SPV 2 LLC | 1.590% | 05/20/2025 | 0.0% |
| Country Garden Holdings Co. Ltd. | 4.750% | 01/17/2023 | 0.0% |
| Ally Auto Receivables Trust 2017-5 | 1.810% | 06/15/2020 | 0.0% |
| DBWF Mortgage Trust | 3.535% | 06/10/2034 | 0.0% |
| Bank of America Corp. | 3.824% | 01/20/2028 | 0.0% |
| Provincia de Buenos Aires, Argentina | 6.500% | 02/15/2023 | 0.0% |
| Government National Mortgage Association | 2.900% | 02/16/2053 | 0.0% |
| PHEAA Student Loan Trust I | 2.605% | 04/25/2038 | 0.0% |
| Santander Drive Auto Receivables Trust 2017-3 | 2.760% | 12/15/2022 | 0.0% |
| GM Financial Automobile Leasing Trust 2017-2 | 1.720% | 01/21/2020 | 0.0% |
| Drive Auto Receivables Trust | 3.190% | 07/15/2022 | 0.0% |
| American Airlines Class B Pass Through Trust | 5.600% | 07/15/2020 | 0.0% |
| Promontoria Holding 264 BV | 6.750% | 08/15/2023 | 0.0% |
| Chrysler Capital Auto Receivables Trust 2016-A | 2.880% | 06/15/2022 | 0.0% |
| CPS Auto Receivables Trust 2018-A | 3.050% | 12/15/2023 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 02/01/2035 | 0.0% |
| Apidos CLO XVI | 5.342% | 01/19/2025 | 0.0% |
| Gazprom OAO Via Gaz Capital SA | 4.950% | 02/06/2028 | 0.0% |
| Federal Home Loan Mortgage Corp. | 5.000% | 06/01/2026 | 0.0% |
| Syngenta Finance NV | 4.441% | 04/24/2023 | 0.0% |
| GS Mortgage Securities Trust | 4.558% | 07/10/2048 | 0.0% |
| Foursight Capital Automobile Receivables Trust 201 | 2.870% | 10/15/2021 | 0.0% |
| Ascentium Equipment Receivables 2017-1 Trust | 2.290% | 06/10/2021 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 2.500% | 09/12/2022 | 0.0% |
| Republic of Turkey | 3.250% | 03/23/2023 | 0.0% |
| Chesapeake Funding II LLC | 2.110% | 03/15/2028 | 0.0% |
| Ascentium Equipment Receivables 2017-1 Trust | 1.870% | 07/10/2019 | 0.0% |
| Gruma SAB de CV | 4.875% | 12/01/2024 | 0.0% |
| OneMain Financial Issuance Trust 2015 | 3.190% | 03/18/2026 | 0.0% |
| International Lease Finance Corp. | 5.875% | 08/15/2022 | 0.0% |
| Popular, Inc. | 7.000% | 07/01/2019 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 09/01/2034 | 0.0% |
| InterXion Holding NV | 4.750% | 06/15/2025 | 0.0% |
| Sri Lanka (Democratic Socialist Republic of) | 6.850% | 11/03/2025 | 0.0% |
| Turkiye Garanti Bankasi AS | 6.250% | 04/20/2021 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 02/01/2035 | 0.0% |
| Akbank TAS | 7.200% | 03/16/2027 | 0.0% |
| CPS Auto Receivables Trust | 6.580% | 03/15/2022 | 0.0% |
| Precision Drilling Corp. | 7.750% | 12/15/2023 | 0.0% |
| Sri Lanka (Democratic Socialist Republic of) | 6.250% | 07/27/2021 | 0.0% |
| Banco Nacional de Comercio Exterior SNC | 4.375% | 10/14/2025 | 0.0% |
| Citibank Credit Card Issuance Trust | 2.880% | 01/23/2023 | 0.0% |
| Drive Auto Receivables Trust | 3.380% | 11/15/2021 | 0.0% |
| HCA, Inc. | 7.500% | 11/06/2033 | 0.0% |
| EPR Properties | 4.500% | 06/01/2027 | 0.0% |
| Foursight Capital Automobile Receivables Trust 201 | 3.680% | 08/15/2023 | 0.0% |
| Drive Auto Receivables Trust | 2.510% | 01/15/2021 | 0.0% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.0% |
| Peru LNG Srl | 5.375% | 03/22/2030 | 0.0% |
| Chrysler Capital Auto Receivables Trust 2016-A | 3.250% | 06/15/2022 | 0.0% |
| Grinding Media, Inc. / MC Grinding Media Canada, I | 7.375% | 12/15/2023 | 0.0% |
| Barrick North America Finance LLC | 7.500% | 09/15/2038 | 0.0% |
| Honda Auto Receivables 2016-2 Owner Trust | 1.390% | 04/15/2020 | 0.0% |
| Time Warner Cable LLC | 6.550% | 05/01/2037 | 0.0% |
| Diamond Resorts Owner Trust | 2.990% | 05/22/2028 | 0.0% |
| Grupo de Inversiones Suramericana SA | 5.500% | 04/29/2026 | 0.0% |
| Halliburton Co. | 7.450% | 09/15/2039 | 0.0% |
| VimpelCom Holdings BV | 5.950% | 02/13/2023 | 0.0% |
| Acadia Healthcare Co., Inc. | 6.500% | 03/01/2024 | 0.0% |
| California Republic Auto Receivables Trust | 2.700% | 09/15/2021 | 0.0% |
| Ares XXXIII CLO Ltd. | 3.666% | 12/05/2025 | 0.0% |
| Ford Credit Auto Owner Trust 2017-REV2 | 2.600% | 03/15/2029 | 0.0% |
| SLM Private Education Loan Trust | 5.408% | 05/16/2044 | 0.0% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.0% |
| Hudsons Bay Simon JV Trust | 0.723% | 08/05/2034 | 0.0% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.0% |
| Morgan Stanley | 7.250% | 04/01/2032 | 0.0% |
| SFAVE Commercial Mortgage Securities Trust | 3.872% | 01/05/2043 | 0.0% |
| Citigroup Commercial Mortgage Trust | 0.335% | 10/10/2047 | 0.0% |
| Capital Auto Receivables Asset Trust 2016-2 | 1.460% | 06/22/2020 | 0.0% |
| Merrill Lynch Mortgage Investors Trust Series | 6.250% | 10/25/2036 | 0.0% |
| KOC Holding AS | 5.250% | 03/15/2023 | 0.0% |
| Santander Drive Auto Receivables Trust 2016-2 | 2.080% | 02/16/2021 | 0.0% |
| Kilroy Realty L.P. | 6.625% | 06/01/2020 | 0.0% |
| Sound Point CLO XI Ltd. | 3.998% | 07/20/2028 | 0.0% |
| Engs Commercial Finance Trust | 2.310% | 10/22/2021 | 0.0% |
| Energy Transfer Partners LP / Regency Energy Finan | 5.000% | 10/01/2022 | 0.0% |
| Hudsons Bay Simon JV Trust | 0.665% | 08/05/2034 | 0.0% |
| Diamond Resorts Owner Trust | 3.080% | 11/20/2028 | 0.0% |
| SFAVE Commercial Mortgage Securities Trust | 4.144% | 01/05/2043 | 0.0% |
| WFRBS Commercial Mortgage Trust | 1.205% | 05/15/2047 | 0.0% |
| New Century Home Equity Loan Trust | 4.705% | 08/25/2035 | 0.0% |
| Alibaba Group Holding Ltd. | 4.400% | 12/06/2057 | 0.0% |
| Romania | 6.125% | 01/22/2044 | 0.0% |
| Sequoia Mortgage Trust | 2.069% | 09/25/2042 | 0.0% |
| OneMain Financial Issuance Trust 2016-2 | 5.940% | 03/20/2028 | 0.0% |
| Banff Merger Sub Inc | 8.375% | 09/01/2026 | 0.0% |
| General Electric Co. | 6.150% | 08/07/2037 | 0.0% |
| Buenos Aires, Argentina | 37.748% | 03/29/2024 | 0.0% |
| COMM Mortgage Trust | 1.344% | 08/10/2047 | 0.0% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.0% |
| Government National Mortgage Association | 2.200% | 04/16/2047 | 0.0% |
| Drive Auto Receivables Trust | 3.060% | 05/17/2021 | 0.0% |
| California Republic Auto Receivables Trust 2016-2 | 1.560% | 07/15/2020 | 0.0% |
| Trimble Navigation Ltd. | 4.900% | 06/15/2028 | 0.0% |
| First Investors Auto Owner Trust 2016-2 | 1.530% | 11/16/2020 | 0.0% |
| Dell Equipment Finance Trust | 1.860% | 06/24/2019 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 04/01/2036 | 0.0% |
| American Credit Acceptance Receivables Trust 2017- | 1.820% | 03/10/2020 | 0.0% |
| GS Mortgage Securities Trust | 4.659% | 11/10/2047 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust | 1.278% | 04/15/2047 | 0.0% |
| CarMax Auto Owner Trust | 1.370% | 03/16/2020 | 0.0% |
| Drive Auto Receivables Trust | 2.370% | 11/16/2020 | 0.0% |
| DOMMO ENERGIA SA-SP ADR | 0.000% | - | 0.0% |
| Dell Equipment Finance Trust | 1.650% | 07/22/2021 | 0.0% |
| WFRBS Commercial Mortgage Trust | 0.723% | 05/15/2047 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 11/01/2034 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust | 0.424% | 04/15/2047 | 0.0% |
| U.S. Treasury Note/Bond | 2.750% | 09/30/2020 | 0.0% |
| FX USD/EUR 12/18 | 0.000% | 12/07/2018 | 0.0% |
| FX USD/EUR 12/18 | 0.000% | 12/07/2018 | 0.0% |
| FX USD/EUR 12/18 | 0.000% | 12/07/2018 | 0.0% |
| U.S. Treasury Note/Bond | 2.625% | 07/31/2020 | 0.0% |
| Afren plc | 10.250% | 04/08/2019 | 0.0% |
| Eneva SA | 0.000% | - | 0.0% |
| US 10YR NOTE (CBT)DEC18 | 0.000% | 12/31/2018 | 0.0% |
| US 5YR NOTE (CBT) DEC18 | 0.000% | 01/04/2019 | 0.0% |
| US ULTRA BOND CBT DEC18 | 0.000% | 12/31/2018 | 0.0% |
| OGX Austria GmbH | 8.500% | 06/01/2019 | 0.0% |
| US 10YR ULTRA FUT DEC18 | 0.000% | 12/31/2018 | 0.0% |
| US 2YR NOTE (CBT) DEC18 | 0.000% | 01/04/2019 | 0.0% |
| US LONG BOND(CBT) DEC18 | 0.000% | 12/31/2018 | 0.0% |
| FX USD/MXN 11/18 | 0.000% | 11/14/2018 | 0.0% |
| J.P.Morgan Securities LLC | 0.010% | - | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
For
- YTD Dividends Paidas of 11/16/2018
- $0.291
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 10/31/2018 | $0.03081 | $9.87 |
| Daily | Daily | 09/30/2018 | $0.03058 | $9.99 |
| Daily | Daily | 08/31/2018 | $0.03116 | $10.05 |
| Daily | Daily | 07/31/2018 | $0.03026 | $10.04 |
| Daily | Daily | 06/30/2018 | $0.03008 | $10.05 |
| Daily | Daily | 05/31/2018 | $0.03039 | $10.09 |
| Daily | Daily | 04/30/2018 | $0.03003 | $10.08 |
| Daily | Daily | 03/31/2018 | $0.02878 | $10.17 |
| Daily | Daily | 02/28/2018 | $0.02521 | $10.16 |
| Daily | Daily | 01/31/2018 | $0.02461 | $10.28 |
Upcoming Dividend Payment Dates
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 11/30/2018 |
| Daily | Daily | 12/31/2018 |
Capital Gains Distributions
For
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/15/2016 | 12/16/2016 | - | $0.0324 | $0.0324 | $10.19 |
*
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Upcoming Capital Gain Distribution
| Record Date | Ex-Dividend Date |
|---|---|
| 12/17/2018 | 12/18/2018 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 10/31/2018
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 0.47% | 0.43% |
Expense ratio details, Click here.
The net expense ratio for Class I takes into account a contractual fee waiver/expense reimbursement that currently is scheduled to remain in place through 03/31/2019. For periods when fees and expenses were waived and/or reimbursed, the share class benefited by not bearing such expenses. Without such waivers, performance would have been lower.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Summary Prospectus
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Statutory Prospectus
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Prospectus (XBRL)
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SAI
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Annual Report
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Semi-Annual Report
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Fact Sheet
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Commentary
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Flyer
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Flyer
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