Total Return Fund
Daily price w/o sales charge as of 01/18/2019
$9.99
$0.01
YTD Returns w/o sales charge as of 01/18/2019
0.37%
Overall Morningstar RatingsIntermediate-Term Bond
as of 12/31/2018
Morningstar rated the Lord Abbett Total Return Fund class I share 4, 4 and 4 stars among 876, 767 and 560 Intermediate-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 12/31/2018, 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 01/18/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.77% | 3.73% |
30-Day Standardized Yield 2 as of 12/31/2018
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.75% | 3.71% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 12/31/2018
- Total Net Assets
- $3.65 B
- Inception Date
- 12/14/1998
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.47%
- Fund Net Expense Ratio
- 0.43%
- Number of Holdings
- 581
- 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 | -0.60% | -0.60% | 2.50% | 2.66% | 5.05% | 5.23% |
| Lipper Category Avg. Core Bond Funds | -0.69% | -0.69% | 1.99% | 2.20% | 4.19% | - |
| Bloomberg Barclays U.S. Universal Index | -0.26% | -0.26% | 2.56% | 2.72% | 4.06% | - |
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 | -0.60% | -0.60% | 2.50% | 2.66% | 5.05% | 5.23% |
| Lipper Category Avg. Core Bond Funds | -0.69% | -0.69% | 1.99% | 2.20% | 4.19% | - |
| Bloomberg Barclays U.S. Universal Index | -0.26% | -0.26% | 2.56% | 2.72% | 4.06% | - |
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 |
|---|---|
| MBS | |
| ABS | |
| U.S. Government Related | |
| 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 12/31/2018 View Portfolio
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| <BBB | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Investment Team
Supported By
66
Investment Professionals with 14
Years Avg. Industry Experience
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Performance
Performance
Dividend Yield 1 as of 01/18/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.77% | 3.73% |
30-Day Standardized Yield 2 as of 12/31/2018
| Subsidized5 | Un-Subsidized6 | |
|---|---|---|
| w/o sales charge | 3.75% | 3.71% |
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 | -0.60% | -0.60% | 2.50% | 2.66% | 5.05% | 5.23% |
| Lipper Category Avg. Core Bond Funds | -0.69% | -0.69% | 1.99% | 2.20% | 4.19% | - |
| Bloomberg Barclays U.S. Universal Index | -0.26% | -0.26% | 2.56% | 2.72% | 4.06% | - |
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 | -0.60% | -0.60% | 2.50% | 2.66% | 5.05% | 5.23% |
| Lipper Category Avg. Core Bond Funds | -0.69% | -0.69% | 1.99% | 2.20% | 4.19% | - |
| Bloomberg Barclays U.S. Universal Index | -0.26% | -0.26% | 2.56% | 2.72% | 4.06% | - |
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 |
|---|
| 2018 | -0.60% | -0.26% |
| 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% | - |
| 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% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2019 | - | - | - | - | 0.40% |
| 2018 | -1.36% | -0.29% | 0.32% | 0.75% | -0.60% |
| 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 |
|---|---|
| MBS | |
| ABS | |
| U.S. Government Related | |
| 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 12/31/2018
| 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.
Portfolio Details as of 12/31/2018
- Total Net Assets
- $3.65 B
- Number of Issues
- 581
- Average Coupon
- 3.60%
- Average Life
- 7.82 Years
- Average Effective Duration
- 5.88 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% | 06/30/2048 | 22.3% |
| FNMA Conventional Long T. 30yr | 4.000% | 05/31/2048 | 11.1% |
| United States Treasury Bill | 0.000% | 03/14/2019 | 10.9% |
| U.S. Treasury Note | 0.625% | 04/15/2023 | 4.6% |
| U.S. Treasury Note/Bond | 2.875% | 10/31/2023 | 3.7% |
| U.S. Treasury Note/Bond | 3.000% | 08/15/2048 | 3.7% |
| TD Securities (USA) LLC | 0.010% | - | 2.3% |
| U.S. Treasury Note/Bond | 2.750% | 11/15/2042 | 1.9% |
| U.S. Treasury Note/Bond | 3.125% | 11/15/2028 | 1.8% |
| FNMA Conventional Long T. 30yr | 3.500% | 01/31/2048 | 1.6% |
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% | 05/31/2048 | 21.3% |
| FNMA Conventional Long T. 30yr | 4.000% | 05/31/2048 | 9.4% |
| United States Treasury Bill | 0.000% | 12/13/2018 | 6.6% |
| U.S. Treasury Note | 0.625% | 04/15/2023 | 4.7% |
| TD Securities (USA) LLC | 0.010% | - | 3.6% |
| U.S. Treasury Note/Bond | 3.125% | 11/15/2028 | 2.9% |
| U.S. Treasury Note/Bond | 2.250% | 08/15/2046 | 2.4% |
| U.S. Treasury Note/Bond | 2.750% | 11/15/2042 | 1.8% |
| FNMA Conventional Long T. 30yr | 3.500% | 01/31/2048 | 1.6% |
| Royal Bank of Canada | 3.350% | 10/22/2021 | 1.5% |
| Federal National Mortgage Assoc. | 4.000% | 09/01/2047 | 1.5% |
| Federal Home Loan Bank | 0.000% | 02/15/2019 | 1.4% |
| U.S. Treasury Note/Bond | 6.250% | 08/15/2023 | 1.3% |
| Toronto-Dominion Bank | 3.350% | 10/22/2021 | 1.3% |
| U.S. Treasury Note/Bond | 3.000% | 08/15/2048 | 1.2% |
| U.S. Treasury Note/Bond | 2.875% | 11/30/2023 | 0.9% |
| Federal Home Loan Bank | 0.000% | 01/31/2019 | 0.8% |
| American Express Credit Account Master Trust | 1.640% | 12/15/2021 | 0.8% |
| NextGear Floorplan Master Owner Trust | 2.740% | 04/15/2021 | 0.8% |
| J.P.Morgan Securities LLC | 0.010% | - | 0.7% |
| Americredit Automobile Receivables Trust 2018-2 | 2.860% | 11/18/2021 | 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% |
| 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 | 1.670% | 01/18/2022 | 0.5% |
| Citibank Credit Card Issuance Trust | 1.740% | 01/19/2021 | 0.5% |
| Discover Card Execution Note Trust | 2.737% | 07/15/2021 | 0.5% |
| Ford Credit Auto Owner Trust 2014-REV2 | 2.310% | 04/15/2026 | 0.5% |
| Discover Card Execution Note Trust | 1.390% | 03/15/2022 | 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% |
| Mercedes-Benz Auto Lease Trust 2018-B | 3.040% | 12/15/2020 | 0.4% |
| World Financial Network Credit Card Master Trust | 2.310% | 08/15/2024 | 0.4% |
| Santander Drive Auto Receivables Trust 2016-1 | 5.020% | 06/15/2023 | 0.4% |
| DLL 2018-2 LLC | 3.140% | 10/20/2020 | 0.4% |
| Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
| Citibank Credit Card Issuance Trust | 1.800% | 09/20/2021 | 0.4% |
| VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.4% |
| OHA Loan Funding 2016-1 Ltd | 4.269% | 01/20/2028 | 0.4% |
| ENI SpA | 5.700% | 10/01/2040 | 0.3% |
| JP Morgan Chase Commercial Mortgage Securities Cor | 4.128% | 07/05/2031 | 0.3% |
| Ford Motor Co. | 7.450% | 07/16/2031 | 0.3% |
| Chesapeake Funding II LLC | 1.880% | 06/15/2028 | 0.3% |
| AmeriCredit Automobile Receivables Trust 2015-2 | 2.400% | 01/08/2021 | 0.3% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.307% | 06/15/2032 | 0.3% |
| Wells Fargo Bank, N.A. | 5.850% | 02/01/2037 | 0.3% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.531% | 10/15/2034 | 0.3% |
| Government National Mortgage Association | 2.700% | 08/16/2058 | 0.3% |
| JPMorgan Chase & Co. | 3.782% | 02/01/2028 | 0.3% |
| Santander Drive Auto Receivables Trust 2018-3 | 2.780% | 03/15/2021 | 0.3% |
| DLL 2018-1 LLC | 3.100% | 04/18/2022 | 0.3% |
| General Motors Co. | 6.600% | 04/01/2036 | 0.3% |
| BMW Vehicle Owner Trust 2018-A | 2.090% | 11/25/2020 | 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% |
| Santander Drive Auto Receivables Trust 2015-4 | 2.970% | 03/15/2021 | 0.3% |
| Tralee CLO III Ltd | 3.499% | 10/20/2027 | 0.3% |
| American Express Credit Account Master Trust | 1.930% | 09/15/2022 | 0.3% |
| BX Trust 2018-GW | 3.107% | 05/15/2035 | 0.3% |
| Drive Auto Receivables Trust | 5.150% | 08/15/2022 | 0.3% |
| California Republic Auto Receivables Trust 2018-1 | 2.860% | 03/15/2021 | 0.3% |
| UBS AG | 7.625% | 08/17/2022 | 0.3% |
| Macquarie Group Ltd. | 4.654% | 03/27/2029 | 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% |
| Daimler Trucks Retail Trust 2018-1 | 2.600% | 05/15/2020 | 0.3% |
| Wells Fargo Bank, N.A. | 6.600% | 01/15/2038 | 0.3% |
| Netflix, Inc. | 4.375% | 11/15/2026 | 0.3% |
| Drive Auto Receivables Trust 2018-5 | 3.080% | 07/15/2021 | 0.3% |
| Anglo American Capital plc | 4.000% | 09/11/2027 | 0.3% |
| International Lease Finance Corp. | 5.875% | 04/01/2019 | 0.3% |
| SCF Equipment Leasing 2018-1 LLC | 3.630% | 10/20/2024 | 0.2% |
| World Financial Network Credit Card Master Trust | 1.980% | 06/15/2023 | 0.2% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl | 3.650% | 02/01/2026 | 0.2% |
| WhiteHorse VIII Ltd | 3.441% | 05/01/2026 | 0.2% |
| AmeriCredit Automobile Receivables Trust 2015-2 | 3.000% | 06/08/2021 | 0.2% |
| BB-UBS Trust | 3.430% | 11/05/2036 | 0.2% |
| Navient Student Loan Trust 2017-2 | 3.365% | 12/27/2066 | 0.2% |
| ICG US CLO 2015-2 Ltd | 3.286% | 01/16/2028 | 0.2% |
| U.S. Treasury Note/Bond | 2.625% | 02/28/2023 | 0.2% |
| Avery Point VII CLO Ltd | 3.936% | 01/15/2028 | 0.2% |
| GE Capital International Funding Co. | 4.418% | 11/15/2035 | 0.2% |
| Chesapeake Funding II LLC | 1.910% | 08/15/2029 | 0.2% |
| Government National Mortgage Association | 2.600% | 06/16/2057 | 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% |
| Republic of Turkey | 5.625% | 03/30/2021 | 0.2% |
| Citibank Credit Card Issuance Trust | 3.210% | 12/07/2024 | 0.2% |
| World Omni Select Auto Trust 2018-1 | 3.240% | 04/15/2022 | 0.2% |
| Synchrony Credit Card Master Note Trust | 2.040% | 03/15/2022 | 0.2% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.036% | 04/15/2026 | 0.2% |
| Engs Commercial Finance Trust 2018-1 | 2.970% | 02/22/2021 | 0.2% |
| Drive Auto Receivables Trust 2018-5 | 2.407% | 07/15/2021 | 0.2% |
| WellCare Health Plans, Inc. | 5.250% | 04/01/2025 | 0.2% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.2% |
| Dell International LLC / EMC Corp. | 8.350% | 07/15/2046 | 0.2% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.914% | 07/05/2033 | 0.2% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 6.625% | 06/15/2024 | 0.2% |
| Mercedes-Benz Auto Lease Trust 2018-A | 2.200% | 04/15/2020 | 0.2% |
| Electricite de France SA | 5.000% | 09/21/2048 | 0.2% |
| Dell International LLC / EMC Corp | 7.125% | 06/15/2024 | 0.2% |
| Cablevision Systems Corp. | 5.875% | 09/15/2022 | 0.2% |
| Morgan Stanley | 4.000% | 07/23/2025 | 0.2% |
| Bombardier, Inc. | 7.500% | 03/15/2025 | 0.2% |
| Cox Communications, Inc. | 8.375% | 03/01/2039 | 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% |
| GMF Floorplan Owner Revolving Trust | 1.960% | 05/17/2021 | 0.2% |
| Federal Home Loan Bank | 0.000% | 02/06/2019 | 0.2% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
| Federal Home Loan Mortgage Corp. | 3.444% | 12/25/2027 | 0.2% |
| Daimler Finance North America LLC | 3.750% | 02/22/2028 | 0.2% |
| Towd Point Asset Trust 2018-SL1 | 2.906% | 01/25/2046 | 0.2% |
| COMM Mortgage Trust | 4.588% | 07/10/2050 | 0.2% |
| Drive Auto Receivables Trust | 3.010% | 11/15/2021 | 0.2% |
| California Republic Auto Receivables Trust 2018-1 | 3.560% | 03/15/2023 | 0.2% |
| Palmer Square Loan Funding 2018-5 Ltd | 0.000% | 01/20/2027 | 0.2% |
| Drive Auto Receivables Trust | 4.530% | 08/15/2023 | 0.2% |
| TPG Real Estate Finance 2018-FL2 Issuer LTD | 3.373% | 11/15/2037 | 0.2% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.2% |
| Government National Mortgage Association | 2.900% | 11/16/2055 | 0.2% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.2% |
| Orec 2018-CRE1 Ltd | 3.487% | 06/15/2036 | 0.2% |
| Wells Fargo Commercial Mortgage Trust | 4.266% | 05/15/2048 | 0.2% |
| Drive Auto Receivables Trust | 3.720% | 09/16/2024 | 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% |
| GS Mortgage Securities Corp Trust 2018-FBLU | 3.257% | 11/15/2035 | 0.2% |
| First Investors Auto Owner Trust 2018-2 | 3.230% | 12/15/2022 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.835% | 10/15/2034 | 0.2% |
| Valero Energy Corp. | 10.500% | 03/15/2039 | 0.2% |
| Master Credit Card Trust II Series 2018-1 | 3.245% | 07/21/2024 | 0.2% |
| Phosagro OAO via Phosagro Bond Funding Ltd | 3.949% | 04/24/2023 | 0.2% |
| Discover Card Execution Note Trust | 2.120% | 12/15/2021 | 0.2% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.2% |
| Santander Drive Auto Receivables Trust 2015-5 | 2.740% | 12/15/2021 | 0.2% |
| China Evergrande Group | 8.750% | 06/28/2025 | 0.2% |
| Barclays Dryrock Issuance Trust | 2.410% | 07/15/2022 | 0.2% |
| California Republic Auto Receivables Trust | 2.530% | 06/15/2021 | 0.2% |
| BWAY 2015-1740 Mortgage Trust | 2.917% | 01/10/2035 | 0.2% |
| GM Financial Consumer Automobile Receivables Trust | 1.710% | 09/16/2020 | 0.2% |
| Siemens Financial Services, Inc. | 2.350% | 10/15/2026 | 0.2% |
| World Financial Network Credit Card Master Trust | 3.140% | 01/17/2023 | 0.2% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.2% |
| Santander UK plc | 7.950% | 10/26/2029 | 0.2% |
| South Carolina Electric & Gas Co. | 6.050% | 01/15/2038 | 0.2% |
| Hyundai Auto Lease Securitization Trust 2017-C | 1.890% | 03/16/2020 | 0.2% |
| Petroleos Mexicanos | 4.500% | 01/23/2026 | 0.2% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 0.2% |
| Navient Corp. | 6.625% | 07/26/2021 | 0.2% |
| Synchrony Credit Card Master Note Trust | 1.580% | 09/15/2022 | 0.2% |
| Synchrony Credit Card Master Note Trust | 2.620% | 10/15/2025 | 0.2% |
| Americredit Automobile Receivables Trust 2018-3 | 3.110% | 01/18/2022 | 0.2% |
| Americredit Automobile Receivables Trust 2018-3 | 2.530% | 01/18/2022 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.2% |
| Wingstop Funding 2018-1 LLC | 4.970% | 12/05/2048 | 0.2% |
| CPS Auto Trust | 2.870% | 09/15/2021 | 0.2% |
| Kratos Defense & Security Solutions Inc | 6.500% | 11/30/2025 | 0.2% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.2% |
| Bank of America Corp. | 3.593% | 07/21/2028 | 0.2% |
| Myriad International Holdings BV | 5.500% | 07/21/2025 | 0.2% |
| Polaris Intermediate Corp | 8.500% | 12/01/2022 | 0.1% |
| Petrobras Global Finance BV | 7.250% | 03/17/2044 | 0.1% |
| Government National Mortgage Association | 2.900% | 02/16/2049 | 0.1% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.407% | 06/15/2032 | 0.1% |
| Ford Credit Auto Owner Trust | 3.470% | 01/15/2030 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| Chase Issuance Trust | 1.580% | 08/15/2021 | 0.1% |
| California Republic Auto Receivables Trust 2017-1 | 1.900% | 03/15/2021 | 0.1% |
| Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.1% |
| Foursight Capital Automobile Receivables Trust 201 | 3.240% | 09/15/2022 | 0.1% |
| TCF Auto Receivables Owner Trust | 2.490% | 04/15/2021 | 0.1% |
| Ford Credit Auto Lease Trust 2017-B | 1.800% | 06/15/2020 | 0.1% |
| American Credit Acceptance Receivables Trust 2018- | 2.720% | 03/10/2021 | 0.1% |
| Anglo American Capital plc | 4.750% | 04/10/2027 | 0.1% |
| Time Warner Entertainment Co. L.P. | 8.375% | 07/15/2033 | 0.1% |
| KVK CLO 2016-1 Ltd | 5.586% | 01/15/2029 | 0.1% |
| United Mexican States, MTN | 4.000% | 10/02/2023 | 0.1% |
| Republic of Argentina | 8.280% | 12/31/2033 | 0.1% |
| Carnival plc | 7.875% | 06/01/2027 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| SunTrust Auto Receivables Trust | 3.240% | 01/16/2023 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 2.970% | 03/20/2023 | 0.1% |
| Aquarion Co. | 4.000% | 08/15/2024 | 0.1% |
| Capital Auto Receivables Asset Trust 2018-2 | 3.690% | 12/20/2023 | 0.1% |
| Statoil ASA | 7.150% | 11/15/2025 | 0.1% |
| Flagship Credit Auto Trust 2018-1 | 2.590% | 06/15/2022 | 0.1% |
| ALM VII Ltd | 3.916% | 10/15/2028 | 0.1% |
| Flagship Credit Auto Trust 2018-3 | 3.590% | 12/16/2024 | 0.1% |
| California Resources Corp. | 8.000% | 12/15/2022 | 0.1% |
| Dominion Gas Holdings LLC | 4.600% | 12/15/2044 | 0.1% |
| Acadia Healthcare Co., Inc. | 5.625% | 02/15/2023 | 0.1% |
| Benefit Street Partners CLO IV Ltd | 4.519% | 01/20/2029 | 0.1% |
| Colonial Pipeline Co. | 4.250% | 04/15/2048 | 0.1% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.1% |
| JFIN CLO 2014 Ltd | 3.919% | 04/21/2025 | 0.1% |
| Ares XXIX CLO Ltd. | 3.639% | 04/17/2026 | 0.1% |
| COMM 2016-SAVA Mortgage Trust | 4.027% | 10/15/2034 | 0.1% |
| Bank of America Corp. | 4.000% | 01/22/2025 | 0.1% |
| Capital Auto Receivables Asset Trust 2017-1 | 2.700% | 09/20/2022 | 0.1% |
| Goldman Sachs Group, Inc. | 6.250% | 02/01/2041 | 0.1% |
| Community Health Systems, Inc. | 8.000% | 11/15/2019 | 0.1% |
| 21st Century Fox America, Inc. | 7.750% | 12/01/2045 | 0.1% |
| Exelon Generation Co. LLC | 6.250% | 10/01/2039 | 0.1% |
| Corp Nacional del Cobre de Chile | 4.500% | 09/16/2025 | 0.1% |
| Wells Fargo Commercial Mortgage Trust | 4.422% | 07/15/2046 | 0.1% |
| GS Mortgage Securities Corp Trust 2018-RIVR | 3.257% | 07/15/2035 | 0.1% |
| Republic of Lithuania | 7.375% | 02/11/2020 | 0.1% |
| Mountain View CLO X Ltd | 3.786% | 10/13/2027 | 0.1% |
| Drive Auto Receivables Trust | 3.020% | 11/15/2021 | 0.1% |
| Glencore Finance Canada Ltd. | 5.550% | 10/25/2042 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.1% |
| Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor | 4.080% | 12/15/2047 | 0.1% |
| Angolan Government International Bond | 9.500% | 11/12/2025 | 0.1% |
| Navient Student Loan Trust 2016-7 | 3.465% | 03/25/2066 | 0.1% |
| SURA Asset Management SA | 4.375% | 04/11/2027 | 0.1% |
| Hudsons Bay Simon JV Trust | 4.666% | 08/05/2034 | 0.1% |
| Jamestown CLO VII Ltd. | 5.090% | 07/25/2027 | 0.1% |
| Comcast Corp. | 3.969% | 11/01/2047 | 0.1% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-PT1 | 2.920% | 10/17/2022 | 0.1% |
| Cedar Funding VI CLO Ltd | 4.069% | 10/20/2028 | 0.1% |
| California Republic Auto Receivables Trust 2016-2 | 1.830% | 12/15/2021 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| First Investors Auto Owner Trust 2017-2 | 1.860% | 10/15/2021 | 0.1% |
| CNAC HK Finbridge Co Ltd | 3.500% | 07/19/2022 | 0.1% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.1% |
| First Investors Auto Owner Trust | 2.410% | 12/15/2022 | 0.1% |
| Crosby Group (KKR) | 5.306% | 11/22/2020 | 0.1% |
| Drive Auto Receivables Trust | 4.590% | 01/17/2023 | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| CEC Entertainment, Inc. | 5.599% | 02/12/2021 | 0.1% |
| TNT Crane and Rigging | 6.886% | 11/27/2020 | 0.1% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.1% |
| EPR Properties | 4.750% | 12/15/2026 | 0.1% |
| UTEX Industries | 6.345% | 05/22/2021 | 0.1% |
| Government National Mortgage Association | 2.700% | 07/16/2057 | 0.1% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.1% |
| York Risk Services | 6.095% | 10/01/2021 | 0.1% |
| Sound Point CLO XI Ltd. | 0.000% | 07/20/2028 | 0.1% |
| General Electric Co. | 2.962% | 05/05/2026 | 0.1% |
| Indika Energy Capital III Pte Ltd | 5.875% | 11/09/2024 | 0.1% |
| Chesapeake Funding II LLC | 1.990% | 05/15/2029 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-1 | 2.100% | 11/16/2020 | 0.1% |
| Eldorado Resorts, Inc. | 6.000% | 04/01/2025 | 0.1% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 9.250% | 04/01/2026 | 0.1% |
| Fibria Overseas Finance Ltd. | 4.000% | 01/14/2025 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 5.625% | 12/01/2021 | 0.1% |
| Kennametal, Inc. | 4.625% | 06/15/2028 | 0.1% |
| United Mexican States, MTN | 3.750% | 01/11/2028 | 0.1% |
| Navient Private Education Refi Loan Trust 2018-D | 4.000% | 12/15/2059 | 0.1% |
| VTR Finance B.V. | 6.875% | 01/15/2024 | 0.1% |
| CenturyLink, Inc. | 6.750% | 12/01/2023 | 0.1% |
| CEC Entertainment, Inc. | 8.000% | 02/15/2022 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.875% | 11/01/2026 | 0.1% |
| Hunt Cos Inc | 6.250% | 02/15/2026 | 0.1% |
| Benefit Street Partners CLO IV Ltd | 3.959% | 01/20/2029 | 0.1% |
| Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.1% |
| Avis Budget Rental Car Funding | 2.460% | 07/20/2020 | 0.1% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 3.257% | 06/15/2035 | 0.1% |
| Braskem Netherlands Finance BV | 4.500% | 01/10/2028 | 0.1% |
| Taylor Morrison Communities Inc | 6.625% | 05/15/2022 | 0.1% |
| Intesa Sanpaolo SpA | 3.875% | 01/12/2028 | 0.1% |
| Wheels SPV 2 LLC | 3.060% | 04/20/2027 | 0.1% |
| Massachusetts Educational Financing Authority | 3.440% | 04/25/2038 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| Bancorp Commercial Mortgage 2018-CRE3 Trust/The | 3.157% | 01/15/2033 | 0.1% |
| UBS-BAMLL Trust | 4.379% | 06/10/2030 | 0.1% |
| Palmer Square Loan Funding 2017-1 Ltd | 4.136% | 10/15/2025 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 3.327% | 11/15/2035 | 0.1% |
| CNO Financial Group, Inc. | 5.250% | 05/30/2025 | 0.1% |
| Hudsons Bay Simon JV Trust | 5.331% | 08/05/2034 | 0.1% |
| Oracle Corp. | 6.125% | 07/08/2039 | 0.1% |
| Pulte Group, Inc. | 7.875% | 06/15/2032 | 0.1% |
| Foursight Capital Automobile Receivables Trust 201 | 2.850% | 08/16/2021 | 0.1% |
| Shackleton 2016-IX CLO Ltd | 4.369% | 10/20/2028 | 0.1% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.1% |
| Banco de Credito e Inversiones | 3.500% | 10/12/2027 | 0.1% |
| Goldman Sachs Group, Inc. | 4.223% | 05/01/2029 | 0.1% |
| Baidu, Inc. | 3.500% | 11/28/2022 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Alibaba Group Holding Ltd. | 4.200% | 12/06/2047 | 0.1% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.1% |
| DRB Prime Student Loan Trust | 3.200% | 01/25/2040 | 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% |
| Regatta VI Funding Ltd | 4.519% | 07/20/2028 | 0.1% |
| North Texas Tollway Auth | 8.910% | 02/01/2030 | 0.1% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl | 4.700% | 02/01/2036 | 0.1% |
| Westgate Resorts 2018-1 LLC | 3.380% | 12/20/2031 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.950% | 07/05/2033 | 0.1% |
| PSEG Power LLC | 8.625% | 04/15/2031 | 0.1% |
| MMC Norilsk Nickel OJSC via MMC Finance Ltd. | 4.100% | 04/11/2023 | 0.1% |
| Flagship Credit Auto Trust 2017-4 | 2.920% | 11/15/2023 | 0.1% |
| THL Credit Wind River 2012-1 CLO Ltd | 4.286% | 01/15/2026 | 0.1% |
| Diamond Resorts Owner Trust | 4.110% | 10/22/2029 | 0.1% |
| Drive Auto Receivables Trust | 3.910% | 05/17/2021 | 0.1% |
| OM Asset Management plc | 4.800% | 07/27/2026 | 0.1% |
| Shimao Property Holdings Ltd. | 4.750% | 07/03/2022 | 0.1% |
| CPS Auto Receivables Trust 2017-D | 1.870% | 03/15/2021 | 0.1% |
| Drive Auto Receivables Trust | 4.160% | 05/15/2024 | 0.1% |
| Bermuda Government International Bond | 3.717% | 01/25/2027 | 0.1% |
| Flagship Credit Auto Trust 2017-4 | 2.070% | 04/15/2022 | 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% |
| CPS Auto Receivables Trust 2018-B | 4.260% | 03/15/2024 | 0.1% |
| China Railway Resources Huitung Ltd. | 3.850% | 02/05/2023 | 0.1% |
| Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.1% |
| Massachusetts Electric Co. | 4.004% | 08/15/2046 | 0.1% |
| Entergy Louisiana LLC | 4.000% | 03/15/2033 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.486% | 04/15/2026 | 0.1% |
| InterXion Holding NV | 4.750% | 06/15/2025 | 0.1% |
| Bahamas Government International Bond | 6.000% | 11/21/2028 | 0.1% |
| Government National Mortgage Association | 2.700% | 04/16/2057 | 0.1% |
| Cox Communications, Inc. | 4.500% | 06/30/2043 | 0.1% |
| CSMC Trust | 4.373% | 09/15/2037 | 0.1% |
| Drive Auto Receivables Trust | 3.340% | 09/15/2022 | 0.1% |
| Bank of America Corp. | 3.950% | 04/21/2025 | 0.1% |
| WPX Energy, Inc. | 5.250% | 09/15/2024 | 0.1% |
| Willis North America, Inc. | 7.000% | 09/29/2019 | 0.1% |
| COMM Mortgage Trust | 4.588% | 07/10/2050 | 0.1% |
| Government National Mortgage Association | 2.600% | 07/16/2058 | 0.1% |
| Discover Card Execution Note Trust | 1.640% | 07/15/2021 | 0.1% |
| PVH Corp. | 7.750% | 11/15/2023 | 0.1% |
| Intelsat Connect Finance SA | 9.500% | 02/15/2023 | 0.1% |
| Federal Home Loan Mortgage Corp. | 2.270% | 02/25/2032 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.1% |
| Avery Point CLO Ltd. | 3.949% | 07/17/2026 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.264% | 07/05/2033 | 0.1% |
| Republic of Turkey | 5.750% | 03/22/2024 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 5.040% | 01/15/2059 | 0.1% |
| Arcor | 6.000% | 07/06/2023 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust | 4.440% | 07/15/2048 | 0.1% |
| Chrysler Capital Auto Receivables Trust | 3.440% | 08/16/2021 | 0.1% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Akbank TAS | 4.000% | 01/24/2020 | 0.1% |
| California Republic Auto Receivables Trust 2016-2 | 2.520% | 05/16/2022 | 0.1% |
| Cox Communications, Inc. | 4.700% | 12/15/2042 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 1.650% | 09/18/2020 | 0.1% |
| Northern Natural Gas | 4.300% | 01/15/2049 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.549% | 07/05/2033 | 0.1% |
| AT&T, Inc. | 6.000% | 08/15/2040 | 0.1% |
| Quality Distribution, Inc. | 10.886% | 08/18/2023 | 0.1% |
| Kerr-McGee Corp. | 7.875% | 09/15/2031 | 0.1% |
| Century Communities, Inc. | 5.875% | 07/15/2025 | 0.1% |
| Promontoria Holding 264 BV | 6.750% | 08/15/2023 | 0.1% |
| Carmax Auto Owner Trust | 1.390% | 05/17/2021 | 0.1% |
| Petrobras Global Finance BV | 4.375% | 05/20/2023 | 0.1% |
| California Republic Auto Receivables Trust | 2.660% | 08/17/2020 | 0.1% |
| Westlake Automobile Receivables Trust 2017-2 | 1.800% | 07/15/2020 | 0.1% |
| SM Energy Co. | 6.625% | 01/15/2027 | 0.1% |
| Latvia Government International Bond | 5.250% | 06/16/2021 | 0.1% |
| Country Garden Holdings Co. Ltd. | 4.750% | 09/28/2023 | 0.1% |
| Flagship Credit Auto Trust 2017-3 | 2.590% | 07/15/2022 | 0.1% |
| CPS Auto Trust | 3.430% | 07/15/2022 | 0.1% |
| Bayer Corp | 6.650% | 02/15/2028 | 0.1% |
| Madison Park Funding XXI Ltd | 4.020% | 07/25/2029 | 0.1% |
| Qatar Government International Bond | 5.103% | 04/23/2048 | 0.1% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.1% |
| Pertamina Persero PT | 5.625% | 05/20/2043 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.836% | 04/15/2026 | 0.1% |
| Mercedes-Benz Auto Receivables Trust 2016-1 | 1.260% | 02/16/2021 | 0.1% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.1% |
| Bahamas Government International Bond | 6.950% | 11/20/2029 | 0.1% |
| SCF Equipment Leasing 2017-2 LLC | 3.410% | 12/20/2023 | 0.1% |
| South Carolina Electric & Gas Co. | 6.625% | 02/01/2032 | 0.1% |
| Avery Point CLO Ltd. | 4.090% | 04/25/2026 | 0.1% |
| Kinross Gold Corp. | 5.950% | 03/15/2024 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-3 | 2.240% | 06/19/2023 | 0.1% |
| Flagship Credit Auto Trust 2017-3 | 1.880% | 10/15/2021 | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| OneMain Financial Issuance Trust 2016-1A | 3.660% | 02/20/2029 | 0.1% |
| Benefit Street Partners CLO IV Ltd | 5.369% | 01/20/2029 | 0.1% |
| Galaxy XXI CLO Ltd | 3.489% | 04/20/2031 | 0.1% |
| Berry Petroleum Co. | 7.000% | 02/15/2026 | 0.1% |
| SunTrust Auto Receivables Trust | 1.780% | 01/15/2021 | 0.1% |
| CNH Equipment Trust | 1.650% | 09/15/2021 | 0.1% |
| ACC Trust 2018-1 | 4.820% | 05/20/2021 | 0.1% |
| PHEAA Student Loan Trust I | 2.760% | 04/25/2038 | 0.1% |
| American Credit Acceptance Receivables Trust 2016- | 6.090% | 05/12/2022 | 0.1% |
| Berkshire Hathaway Energy Co. | 3.800% | 07/15/2048 | 0.1% |
| William Lyon Homes, Inc. | 5.875% | 01/31/2025 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
| Quicken Loans Inc | 5.250% | 01/15/2028 | 0.1% |
| Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.1% |
| Vistra Energy Corp | 7.625% | 11/01/2024 | 0.1% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.1% |
| TRI Pointe Homes LLC | 5.250% | 06/01/2027 | 0.1% |
| Republic of Argentina | 4.625% | 01/11/2023 | 0.1% |
| WFRBS Commercial Mortgage Trust | 0.772% | 10/15/2057 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.0% |
| Ashland, Inc. | 6.875% | 05/15/2043 | 0.0% |
| Williams Scotsman International Inc | 6.875% | 08/15/2023 | 0.0% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.0% |
| Emirates Semb Corp Water & Power Co PJSC | 4.450% | 08/01/2035 | 0.0% |
| Foursight Capital Automobile Receivables Trust 201 | 3.530% | 04/17/2023 | 0.0% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.0% |
| YPF S.A. | 8.500% | 07/28/2025 | 0.0% |
| Drive Auto Receivables Trust | 4.180% | 03/15/2024 | 0.0% |
| Aston Martin Capital Holdings Ltd | 6.500% | 04/15/2022 | 0.0% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.0% |
| GAHR Commericial Mortgage Trust | 3.495% | 12/15/2034 | 0.0% |
| Qtel International Finance Ltd. | 3.750% | 06/22/2026 | 0.0% |
| Flagship Credit Auto Trust 2017-1 | 1.930% | 12/15/2021 | 0.0% |
| Ecopetrol S.A. | 5.875% | 05/28/2045 | 0.0% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.0% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.0% |
| Egypt Government International Bond | 6.125% | 01/31/2022 | 0.0% |
| Chesapeake Energy Corp. | 7.500% | 10/01/2026 | 0.0% |
| Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.0% |
| BWAY Holding Co. | 7.250% | 04/15/2025 | 0.0% |
| California Republic Auto Receivables Trust 2017-1 | 2.910% | 12/15/2022 | 0.0% |
| Enterprise Fleet Financing LLC | 2.130% | 07/20/2022 | 0.0% |
| Six Flags Entertainment Corp. | 5.500% | 04/15/2027 | 0.0% |
| Affiliated Managers Group, Inc. | 4.250% | 02/15/2024 | 0.0% |
| Pennsylvania | 5.350% | 05/01/2030 | 0.0% |
| Palmer Square Loan Funding 2018-5 Ltd | 0.000% | 01/20/2027 | 0.0% |
| Minejesa Capital BV | 4.625% | 08/10/2030 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 01/01/2035 | 0.0% |
| Sinopec Group Overseas Development 2013 Ltd. | 4.375% | 10/17/2023 | 0.0% |
| COMM Mortgage Trust | 4.588% | 07/10/2050 | 0.0% |
| Avis Budget Rental Car Funding | 2.970% | 02/20/2020 | 0.0% |
| Ghana Government International Bond | 7.875% | 08/07/2023 | 0.0% |
| Ford Credit Auto Owner Trust 2017-REV2 | 2.360% | 03/15/2029 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 4.640% | 07/25/2027 | 0.0% |
| ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
| Vale Overseas Ltd. | 6.875% | 11/10/2039 | 0.0% |
| Red de Carreteras de Occidente SAPIB de CV | 9.000% | 06/10/2028 | 0.0% |
| WFRBS Commercial Mortgage Trust | 0.307% | 10/15/2057 | 0.0% |
| Nissan Auto Receivables 2016-A Owner Trust | 1.340% | 10/15/2020 | 0.0% |
| Pelabuhan Indonesia III Persero PT | 4.500% | 05/02/2023 | 0.0% |
| First Investors Auto Owner Trust | 2.720% | 04/17/2023 | 0.0% |
| Santander UK plc | 5.000% | 11/07/2023 | 0.0% |
| DBWF Mortgage Trust | 3.535% | 06/10/2034 | 0.0% |
| CPS Auto Receivables Trust 2018-A | 2.770% | 04/18/2022 | 0.0% |
| Dominican Republic International Bond | 6.500% | 02/15/2048 | 0.0% |
| Egypt Government International Bond | 7.903% | 02/21/2048 | 0.0% |
| Mexichem SAB de CV | 4.875% | 09/19/2022 | 0.0% |
| MGM Growth Properties Operating Partnership LP / M | 5.625% | 05/01/2024 | 0.0% |
| Santander Drive Auto Receivables Trust 2017-3 | 2.760% | 12/15/2022 | 0.0% |
| Government National Mortgage Association | 2.900% | 02/16/2053 | 0.0% |
| Burlington Northern Santa Fe LLC | 5.750% | 05/01/2040 | 0.0% |
| Provincia de Buenos Aires, Argentina | 6.500% | 02/15/2023 | 0.0% |
| Banff Merger Sub Inc | 8.375% | 09/01/2026 | 0.0% |
| Country Garden Holdings Co. Ltd. | 4.750% | 01/17/2023 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 1.650% | 05/10/2022 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2017-3 | 1.690% | 12/18/2020 | 0.0% |
| American Airlines Class B Pass Through Trust | 5.600% | 07/15/2020 | 0.0% |
| California Republic Auto Receivables Trust | 1.820% | 09/15/2020 | 0.0% |
| Access Point Funding I 2017-1 LLC | 3.060% | 04/15/2029 | 0.0% |
| Honda Auto Receivables 2015-4 Owner Trust | 1.230% | 09/23/2019 | 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% |
| Santander Drive Auto Receivables Trust | 2.570% | 04/15/2021 | 0.0% |
| Apidos CLO XVI | 5.450% | 01/19/2025 | 0.0% |
| Gazprom OAO Via Gaz Capital SA | 4.950% | 02/06/2028 | 0.0% |
| GS Mortgage Securities Trust | 4.558% | 07/10/2048 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 02/01/2035 | 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% |
| Santander Drive Auto Receivables Trust 2016-3 | 1.890% | 06/15/2021 | 0.0% |
| Republic of Turkey | 3.250% | 03/23/2023 | 0.0% |
| Syngenta Finance NV | 4.441% | 04/24/2023 | 0.0% |
| International Lease Finance Corp. | 5.875% | 08/15/2022 | 0.0% |
| TCI-Symphony CLO 2016-1 Ltd | 3.916% | 10/13/2029 | 0.0% |
| Federal Home Loan Mortgage Corp. | 5.000% | 06/01/2026 | 0.0% |
| GM Financial Automobile Leasing Trust 2016-3 | 1.610% | 12/20/2019 | 0.0% |
| Gruma SAB de CV | 4.875% | 12/01/2024 | 0.0% |
| Harley-Davidson Motorcycle Trust 2015-2 | 1.660% | 12/15/2022 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 09/01/2034 | 0.0% |
| Turkiye Garanti Bankasi AS | 6.250% | 04/20/2021 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 02/01/2035 | 0.0% |
| CPS Auto Receivables Trust | 6.580% | 03/15/2022 | 0.0% |
| Foursight Capital Automobile Receivables Trust 201 | 2.870% | 10/15/2021 | 0.0% |
| Ally Auto Receivables Trust 2017-5 | 1.810% | 06/15/2020 | 0.0% |
| Citibank Credit Card Issuance Trust | 2.880% | 01/23/2023 | 0.0% |
| Sri Lanka (Democratic Socialist Republic of) | 6.850% | 11/03/2025 | 0.0% |
| Wheels SPV 2 LLC | 1.590% | 05/20/2025 | 0.0% |
| Precision Drilling Corp. | 7.750% | 12/15/2023 | 0.0% |
| GM Financial Automobile Leasing Trust 2017-2 | 1.720% | 01/21/2020 | 0.0% |
| Sri Lanka (Democratic Socialist Republic of) | 6.250% | 07/27/2021 | 0.0% |
| Drive Auto Receivables Trust | 3.190% | 07/15/2022 | 0.0% |
| EPR Properties | 4.500% | 06/01/2027 | 0.0% |
| Chesapeake Funding II LLC | 2.110% | 03/15/2028 | 0.0% |
| Foursight Capital Automobile Receivables Trust 201 | 3.680% | 08/15/2023 | 0.0% |
| Banco Nacional de Comercio Exterior SNC | 4.375% | 10/14/2025 | 0.0% |
| HCA, Inc. | 7.500% | 11/06/2033 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2015-3 | 2.080% | 09/08/2020 | 0.0% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.0% |
| Chrysler Capital Auto Receivables Trust 2016-A | 3.250% | 06/15/2022 | 0.0% |
| Peru LNG Srl | 5.375% | 03/22/2030 | 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% |
| OneMain Financial Issuance Trust 2015 | 3.190% | 03/18/2026 | 0.0% |
| Energy Transfer Operating LP | 7.500% | 07/01/2038 | 0.0% |
| VimpelCom Holdings BV | 5.950% | 02/13/2023 | 0.0% |
| Grupo de Inversiones Suramericana SA | 5.500% | 04/29/2026 | 0.0% |
| Diamond Resorts Owner Trust | 2.990% | 05/22/2028 | 0.0% |
| Ares XXXIII CLO Ltd. | 3.666% | 12/05/2025 | 0.0% |
| California Republic Auto Receivables Trust | 2.700% | 09/15/2021 | 0.0% |
| Time Warner Cable LLC | 6.550% | 05/01/2037 | 0.0% |
| Ford Credit Auto Owner Trust 2017-REV2 | 2.600% | 03/15/2029 | 0.0% |
| Halliburton Co. | 7.450% | 09/15/2039 | 0.0% |
| Acadia Healthcare Co., Inc. | 6.500% | 03/01/2024 | 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% |
| Drive Auto Receivables Trust | 3.380% | 11/15/2021 | 0.0% |
| Morgan Stanley | 7.250% | 04/01/2032 | 0.0% |
| Honda Auto Receivables 2016-2 Owner Trust | 1.390% | 04/15/2020 | 0.0% |
| Citigroup Commercial Mortgage Trust | 0.335% | 10/10/2047 | 0.0% |
| SFAVE Commercial Mortgage Securities Trust | 3.872% | 01/05/2043 | 0.0% |
| SLM Private Education Loan Trust | 5.557% | 05/16/2044 | 0.0% |
| Morgan Stanley | 3.875% | 01/27/2026 | 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% |
| Exelon Generation Co. LLC | 5.600% | 06/15/2042 | 0.0% |
| Sound Point CLO XI Ltd. | 4.119% | 07/20/2028 | 0.0% |
| Ascentium Equipment Receivables 2017-1 Trust | 1.870% | 07/10/2019 | 0.0% |
| Energy Transfer Partners LP / Regency Energy Finan | 5.000% | 10/01/2022 | 0.0% |
| Indonesia Asahan Aluminium Persero PT | 6.530% | 11/15/2028 | 0.0% |
| Hudsons Bay Simon JV Trust | 0.665% | 08/05/2034 | 0.0% |
| SFAVE Commercial Mortgage Securities Trust | 4.144% | 01/05/2043 | 0.0% |
| Diamond Resorts Owner Trust | 3.080% | 11/20/2028 | 0.0% |
| WFRBS Commercial Mortgage Trust | 1.202% | 05/15/2047 | 0.0% |
| New Century Home Equity Loan Trust | 4.694% | 08/25/2035 | 0.0% |
| Capital Auto Receivables Asset Trust 2016-2 | 1.460% | 06/22/2020 | 0.0% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.0% |
| Romania | 6.125% | 01/22/2044 | 0.0% |
| OneMain Financial Issuance Trust 2016-2 | 5.940% | 03/20/2028 | 0.0% |
| Sequoia Mortgage Trust 2012-4 | 2.069% | 09/25/2042 | 0.0% |
| Santander Drive Auto Receivables Trust 2016-2 | 2.080% | 02/16/2021 | 0.0% |
| Buenos Aires, Argentina | 37.748% | 03/29/2024 | 0.0% |
| General Electric Co. | 6.150% | 08/07/2037 | 0.0% |
| COMM Mortgage Trust | 1.337% | 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% |
| Conn's Receivables Funding 2017-B LLC | 2.730% | 07/15/2020 | 0.0% |
| Trimble Navigation Ltd. | 4.900% | 06/15/2028 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 04/01/2036 | 0.0% |
| GS Mortgage Securities Trust | 4.659% | 11/10/2047 | 0.0% |
| DOMMO ENERGIA SA-SP ADR | 0.000% | - | 0.0% |
| JPMBB Commercial Mortgage Securities Trust | 1.276% | 04/15/2047 | 0.0% |
| Drive Auto Receivables Trust | 3.060% | 05/17/2021 | 0.0% |
| Drive Auto Receivables Trust | 2.510% | 01/15/2021 | 0.0% |
| WFRBS Commercial Mortgage Trust | 0.723% | 05/15/2047 | 0.0% |
| FX USD/EUR 12/18 | 0.000% | 12/07/2018 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 11/01/2034 | 0.0% |
| FX USD/EUR 12/18 | 0.000% | 12/07/2018 | 0.0% |
| California Republic Auto Receivables Trust 2016-2 | 1.560% | 07/15/2020 | 0.0% |
| FX USD/EUR 12/18 | 0.000% | 12/07/2018 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust | 0.424% | 04/15/2047 | 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% |
| CarMax Auto Owner Trust | 1.370% | 03/16/2020 | 0.0% |
| Afren plc | 10.250% | 04/08/2019 | 0.0% |
| FX USD/EUR 12/18 | 0.000% | 12/07/2018 | 0.0% |
| Eneva SA | 0.000% | - | 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% |
| FX USD/EUR 12/18 | 0.000% | 12/07/2018 | 0.0% |
| US ULTRA BOND CBT MAR19 | 0.000% | 03/29/2019 | 0.0% |
| US 10YR NOTE (CBT)MAR19 | 0.000% | 03/29/2019 | 0.0% |
| US 10YR ULTRA FUT MAR19 | 0.000% | 03/29/2019 | 0.0% |
| US 2YR NOTE (CBT) MAR19 | 0.000% | 04/03/2019 | 0.0% |
| OGX Austria GmbH | 8.500% | 06/01/2019 | 0.0% |
| US LONG BOND(CBT) MAR19 | 0.000% | 03/29/2019 | 0.0% |
| US 5YR NOTE (CBT) MAR19 | 0.000% | 04/03/2019 | 0.0% |
| FX USD/MXN 02/19 | 0.000% | 02/14/2019 | 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 01/18/2019
- $0
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 12/31/2018 | $0.03137 | $9.97 |
| Daily | Daily | 11/30/2018 | $0.03148 | $9.88 |
| 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 | 01/31/2019 |
| Daily | Daily | 02/28/2019 |
| Daily | Daily | 03/31/2019 |
| Daily | Daily | 04/30/2019 |
| Daily | Daily | 05/31/2019 |
| 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 |
|---|---|---|---|---|---|
| 12/15/2016 | 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 |
|---|---|
| 12/17/2019 | 12/18/2019 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 12/31/2018
| 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
Publish Date:11/03/2015
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Statutory Prospectus
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Flyer
Publish Date:11/03/2015
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Flyer
Publish Date:11/03/2015
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