Total Return Fund
Daily price w/o sales charge as of 09/19/2018
$9.97
$0.01
YTD Returns w/o sales charge as of 09/19/2018
-1.64%
Overall Morningstar RatingsIntermediate-Term Bond
as of 08/31/2018
Morningstar rated the Lord Abbett Total Return Fund class I share 4, 4 and 4 stars among 901, 793 and 574 Intermediate-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 8/31/2018, 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 09/19/2018
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.75% | 3.71% |
30-Day Standardized Yield 2 as of 08/31/2018
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.50% | 3.46% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 08/31/2018
- Total Net Assets
- $3.73 B
- Inception Date
- 12/14/1998
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.47%
- Fund Net Expense Ratio
- 0.43%
- Number of Holdings
- 609
- 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 | -1.04% | -1.07% | 2.20% | 2.85% | 4.75% | 5.30% |
| Lipper Category Avg. Core Bond Funds | -1.05% | -1.09% | 1.76% | 2.34% | 3.77% | - |
| Bloomberg Barclays U.S. Universal Index | -0.98% | -0.93% | 2.26% | 2.82% | 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 | -1.65% | -0.45% | 1.94% | 2.66% | 4.72% | 5.31% |
| Lipper Category Avg. Core Bond Funds | -1.67% | -0.52% | 1.60% | 2.14% | 3.67% | - |
| Bloomberg Barclays U.S. Universal Index | -1.67% | -0.27% | 2.12% | 2.63% | 4.07% | - |
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 | |
| U.S. Government Related | |
| ABS | |
| 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 08/31/2018 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
60
Investment Professionals with 15
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 09/19/2018
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.75% | 3.71% |
30-Day Standardized Yield 2 as of 08/31/2018
| Subsidized5 | Un-Subsidized6 | |
|---|---|---|
| w/o sales charge | 3.50% | 3.46% |
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 | -1.04% | -1.07% | 2.20% | 2.85% | 4.75% | 5.30% |
| Lipper Category Avg. Core Bond Funds | -1.05% | -1.09% | 1.76% | 2.34% | 3.77% | - |
| Bloomberg Barclays U.S. Universal Index | -0.98% | -0.93% | 2.26% | 2.82% | 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 | -1.65% | -0.45% | 1.94% | 2.66% | 4.72% | 5.31% |
| Lipper Category Avg. Core Bond Funds | -1.67% | -0.52% | 1.60% | 2.14% | 3.67% | - |
| Bloomberg Barclays U.S. Universal Index | -1.67% | -0.27% | 2.12% | 2.63% | 4.07% | - |
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% | - | - | -1.64% |
| 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 | |
| U.S. Government Related | |
| ABS | |
| 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 08/31/2018
| 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 08/31/2018
- Total Net Assets
- $3.73 B
- Number of Issues
- 609
- Average Coupon
- 3.79%
- Average Life
- 8.50 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% | 05/31/2047 | 15.5% |
| U.S. Treasury Note/Bond | 2.750% | 08/31/2023 | 9.4% |
| FNMA Conventional Long T. 30yr | 4.000% | 04/30/2047 | 8.7% |
| United States Treasury Bill | 0.000% | 12/13/2018 | 7.8% |
| J.P.Morgan Securities LLC | 0.010% | - | 3.3% |
| U.S. Treasury Note/Bond | 3.000% | 02/15/2048 | 3.2% |
| TD Securities (USA) LLC | 0.010% | - | 2.1% |
| Federal National Mortgage Assoc. | 4.000% | 09/01/2047 | 1.5% |
| U.S. Treasury Note/Bond | 6.250% | 08/15/2023 | 1.3% |
| FNMA Conventional Long T. 30yr | 3.500% | 05/31/2047 | 1.2% |
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 | 15.4% |
| U.S. Treasury Note/Bond | 2.750% | 07/31/2023 | 11.1% |
| United States Treasury Bill | 0.000% | 12/13/2018 | 5.5% |
| FNMA Conventional Long T. 30yr | 4.000% | 04/30/2047 | 4.1% |
| United States Treasury Bill | 0.000% | 08/30/2018 | 3.5% |
| U.S. Treasury Note/Bond | 3.125% | 05/15/2048 | 3.2% |
| U.S. Treasury Note/Bond | 2.750% | 02/15/2028 | 2.1% |
| Federal National Mortgage Assoc. | 4.000% | 09/01/2047 | 1.5% |
| U.S. Treasury Note/Bond | 2.625% | 06/30/2023 | 1.4% |
| FNMA Conventional Long T. 30yr | 3.500% | 05/31/2047 | 1.2% |
| U.S. Treasury Note/Bond | 2.500% | 06/30/2020 | 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% |
| U.S. Treasury Note/Bond | 2.250% | 08/15/2046 | 0.6% |
| Santander Drive Auto Receivables Trust 2015-4 | 4.540% | 11/15/2022 | 0.6% |
| JPMorgan Chase & Co. | 3.782% | 02/01/2028 | 0.6% |
| Discover Card Execution Note Trust | 2.522% | 04/15/2021 | 0.5% |
| Discover Card Execution Note Trust | 2.502% | 07/15/2021 | 0.5% |
| U.S. Treasury Note/Bond | 4.375% | 05/15/2041 | 0.5% |
| Santander Drive Auto Receivables Trust 2016-2 | 4.380% | 09/15/2023 | 0.5% |
| Citibank Credit Card Issuance Trust | 1.740% | 01/19/2021 | 0.4% |
| Anheuser-Busch InBev Finance, Inc. | 4.700% | 02/01/2036 | 0.4% |
| Chesapeake Funding II LLC | 1.880% | 06/15/2028 | 0.4% |
| World Financial Network Credit Card Master Trust | 2.310% | 08/15/2024 | 0.4% |
| BMW Vehicle Owner Trust 2018-A | 2.090% | 11/25/2020 | 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% |
| GE Capital International Funding Co. | 4.418% | 11/15/2035 | 0.3% |
| AmeriCredit Automobile Receivables Trust 2015-2 | 2.400% | 01/08/2021 | 0.3% |
| OHA Loan Funding 2016-1 Ltd | 4.148% | 01/20/2028 | 0.3% |
| U.S. Treasury Note/Bond | 2.625% | 07/31/2020 | 0.3% |
| Ford Motor Co. | 7.450% | 07/16/2031 | 0.3% |
| WhiteHorse VIII Ltd | 3.258% | 05/01/2026 | 0.3% |
| Comcast Corp. | 3.150% | 03/01/2026 | 0.3% |
| Daimler Trucks Retail Trust 2018-1 | 2.600% | 05/15/2020 | 0.3% |
| U.S. Treasury Note/Bond | 3.125% | 11/15/2041 | 0.3% |
| Discover Card Execution Note Trust | 1.390% | 03/15/2022 | 0.3% |
| Pacific Gas & Electric Co. | 3.300% | 12/01/2027 | 0.3% |
| VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 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% |
| GMF Floorplan Owner Revolving Trust | 3.130% | 03/15/2023 | 0.3% |
| Santander Drive Auto Receivables Trust 2018-3 | 2.780% | 03/15/2021 | 0.3% |
| Bank of America Corp. | 3.824% | 01/20/2028 | 0.3% |
| Government National Mortgage Association | 2.700% | 08/16/2058 | 0.3% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.072% | 06/15/2032 | 0.3% |
| Amazon.com, Inc. | 5.200% | 12/03/2025 | 0.3% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.531% | 10/15/2034 | 0.3% |
| Santander Drive Auto Receivables Trust 2015-5 | 2.740% | 12/15/2021 | 0.3% |
| Bank of America Corp. | 3.593% | 07/21/2028 | 0.3% |
| Citibank Credit Card Issuance Trust | 2.516% | 09/10/2020 | 0.3% |
| DLL 2018-1 LLC | 3.100% | 04/18/2022 | 0.3% |
| Drive Auto Receivables Trust 2017-3 | 2.800% | 07/15/2022 | 0.3% |
| UBS AG | 7.625% | 08/17/2022 | 0.3% |
| SLC Student Loan Trust 2008-1 | 3.941% | 12/15/2032 | 0.3% |
| Tralee CLO III Ltd | 3.378% | 10/20/2027 | 0.3% |
| Macquarie Group Ltd. | 4.654% | 03/27/2029 | 0.3% |
| U.S. Treasury Note/Bond | 2.500% | 02/15/2046 | 0.3% |
| Drive Auto Receivables Trust | 5.150% | 08/15/2022 | 0.3% |
| American Express Credit Account Master Trust | 1.930% | 09/15/2022 | 0.3% |
| BX Trust 2018-GW | 2.872% | 05/15/2035 | 0.3% |
| Engs Commercial Finance Trust 2018-1 | 2.970% | 02/22/2021 | 0.3% |
| Netflix, Inc. | 4.375% | 11/15/2026 | 0.3% |
| California Republic Auto Receivables Trust 2018-1 | 2.860% | 03/15/2021 | 0.3% |
| Toronto-Dominion Bank | 3.625% | 09/15/2031 | 0.3% |
| Navient Student Loan Trust 2017-2 | 3.114% | 12/27/2066 | 0.3% |
| Chesapeake Funding II LLC | 1.910% | 08/15/2029 | 0.3% |
| Citigroup, Inc. | 3.668% | 07/24/2028 | 0.3% |
| Glencore Finance Canada Ltd. | 5.550% | 10/25/2042 | 0.3% |
| VEREIT Operating Partnership L.P. | 3.000% | 02/06/2019 | 0.3% |
| Anglo American Capital plc | 4.000% | 09/11/2027 | 0.2% |
| Mercedes-Benz Auto Lease Trust 2018-A | 2.200% | 04/15/2020 | 0.2% |
| American Credit Acceptance Receivables Trust 2018- | 2.720% | 03/10/2021 | 0.2% |
| Cox Communications, Inc. | 8.375% | 03/01/2039 | 0.2% |
| GM Financial Consumer Automobile Receivables Trust | 1.710% | 09/16/2020 | 0.2% |
| Anheuser-Busch InBev Finance, Inc. | 3.650% | 02/01/2026 | 0.2% |
| International Lease Finance Corp. | 5.875% | 04/01/2019 | 0.2% |
| UBS Group Funding Switzerland AG | 4.253% | 03/23/2028 | 0.2% |
| 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% |
| Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.2% |
| Trimble Navigation Ltd. | 4.900% | 06/15/2028 | 0.2% |
| BB-UBS Trust | 3.430% | 11/05/2036 | 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% |
| ICG US CLO 2015-2 Ltd | 3.189% | 01/16/2028 | 0.2% |
| Government National Mortgage Association | 2.600% | 06/16/2057 | 0.2% |
| Avery Point VII CLO Ltd | 3.839% | 01/15/2028 | 0.2% |
| California Republic Auto Receivables Trust 2017-1 | 1.900% | 03/15/2021 | 0.2% |
| Dell International LLC / EMC Corp. | 8.350% | 07/15/2046 | 0.2% |
| Bombardier, Inc. | 7.500% | 03/15/2025 | 0.2% |
| Palmer Square Loan Funding 2018-1 Ltd | 2.939% | 04/15/2026 | 0.2% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.2% |
| Ford Credit Auto Lease Trust 2017-B | 1.800% | 06/15/2020 | 0.2% |
| Synchrony Credit Card Master Note Trust | 2.040% | 03/15/2022 | 0.2% |
| DLL Securitization Trust 2017-A | 2.430% | 11/17/2025 | 0.2% |
| Towd Point Asset Trust 2018-SL1 | 2.691% | 01/25/2046 | 0.2% |
| WellCare Health Plans, Inc. | 5.250% | 04/01/2025 | 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% |
| Santander Drive Auto Receivables Trust 2018-1 | 2.100% | 11/16/2020 | 0.2% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.2% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.340% | 07/05/2033 | 0.2% |
| Daimler Finance North America LLC | 3.750% | 02/22/2028 | 0.2% |
| Hyundai Auto Lease Securitization Trust 2017-C | 1.890% | 03/16/2020 | 0.2% |
| Bacardi Ltd. | 4.700% | 05/15/2028 | 0.2% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.2% |
| Federal National Mortgage Assoc. | 4.000% | 06/01/2043 | 0.2% |
| Morgan Stanley | 4.000% | 07/23/2025 | 0.2% |
| EPR Properties | 4.950% | 04/15/2028 | 0.2% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.2% |
| Santander Drive Auto Receivables Trust 2014-5 | 4.230% | 04/15/2022 | 0.2% |
| Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor | 3.337% | 12/15/2027 | 0.2% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.248% | 07/05/2023 | 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% |
| J.P.Morgan Securities LLC | 0.010% | - | 0.2% |
| Republic of Indonesia | 4.350% | 01/08/2027 | 0.2% |
| Government National Mortgage Association | 2.900% | 11/16/2055 | 0.2% |
| Drive Auto Receivables Trust | 3.010% | 11/15/2021 | 0.2% |
| Drive Auto Receivables Trust | 4.530% | 08/15/2023 | 0.2% |
| Cox Communications, Inc. | 4.500% | 06/30/2043 | 0.2% |
| California Republic Auto Receivables Trust 2018-1 | 3.560% | 03/15/2023 | 0.2% |
| Santander UK Group Holdings plc | 4.750% | 09/15/2025 | 0.2% |
| Valero Energy Corp. | 10.500% | 03/15/2039 | 0.2% |
| CPS Auto Trust | 2.870% | 09/15/2021 | 0.2% |
| Dryden 38 Senior Loan Fund | 3.769% | 07/15/2027 | 0.2% |
| China Evergrande Group | 8.750% | 06/28/2025 | 0.2% |
| COMM Mortgage Trust | 4.440% | 07/10/2050 | 0.2% |
| Drive Auto Receivables Trust | 3.720% | 09/16/2024 | 0.2% |
| Crestline Denali CLO XIV Ltd | 3.917% | 10/23/2028 | 0.2% |
| Phosagro OAO via Phosagro Bond Funding Ltd | 3.949% | 04/24/2023 | 0.2% |
| Ford Credit Floorplan Master Owner Trust A | 2.160% | 09/15/2022 | 0.2% |
| Wells Fargo Commercial Mortgage Trust | 4.130% | 05/15/2048 | 0.2% |
| World Financial Network Credit Card Master Trust | 2.660% | 08/15/2024 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.835% | 10/15/2034 | 0.2% |
| First Investors Auto Owner Trust 2017-2 | 1.860% | 10/15/2021 | 0.2% |
| Dr. Pepper Snapple Group, Inc. | 4.597% | 05/25/2028 | 0.2% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.2% |
| Petroleos Mexicanos | 4.500% | 01/23/2026 | 0.2% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 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% |
| CRH America Finance, Inc. | 4.500% | 04/04/2048 | 0.2% |
| Alibaba Group Holding Ltd. | 3.600% | 11/28/2024 | 0.2% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.2% |
| BWAY 2015-1740 Mortgage Trust | 2.917% | 01/10/2035 | 0.2% |
| Flagship Credit Auto Trust 2018-1 | 2.590% | 06/15/2022 | 0.2% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.2% |
| Santander UK plc | 7.950% | 10/26/2029 | 0.2% |
| BANK 2018-BNK10 | 3.898% | 02/15/2061 | 0.2% |
| BlueLine Rental Finance Corp. / BlueLine Rental LL | 9.250% | 03/15/2024 | 0.2% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.2% |
| South Carolina Electric & Gas Co. | 6.050% | 01/15/2038 | 0.1% |
| Dell International LLC / EMC Corp | 7.125% | 06/15/2024 | 0.1% |
| Myriad International Holdings BV | 5.500% | 07/21/2025 | 0.1% |
| Continental Resources, Inc. | 3.800% | 06/01/2024 | 0.1% |
| AMMC CLO XII Ltd | 3.553% | 11/10/2030 | 0.1% |
| Kratos Defense & Security Solutions Inc | 6.500% | 11/30/2025 | 0.1% |
| Republic of Argentina | 8.280% | 12/31/2033 | 0.1% |
| Navient Corp. | 6.625% | 07/26/2021 | 0.1% |
| Petrobras Global Finance BV | 7.250% | 03/17/2044 | 0.1% |
| Government National Mortgage Association | 2.900% | 02/16/2049 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.620% | 10/15/2025 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 1.650% | 09/18/2020 | 0.1% |
| CNO Financial Group, Inc. | 5.250% | 05/30/2025 | 0.1% |
| U.S. Treasury Note/Bond | 3.000% | 02/15/2048 | 0.1% |
| Polaris Intermediate Corp | 8.500% | 12/01/2022 | 0.1% |
| California Resources Corp. | 8.000% | 12/15/2022 | 0.1% |
| Drive Auto Receivables Trust | 3.910% | 05/17/2021 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.172% | 06/15/2032 | 0.1% |
| Ford Credit Auto Owner Trust | 3.470% | 01/15/2030 | 0.1% |
| Anglo American Capital plc | 4.750% | 04/10/2027 | 0.1% |
| Westpac Banking Corp. | 4.322% | 11/23/2031 | 0.1% |
| United Mexican States, MTN | 4.000% | 10/02/2023 | 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% |
| 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% |
| Honda Auto Receivables 2015-4 Owner Trust | 1.230% | 09/23/2019 | 0.1% |
| Statoil ASA | 7.150% | 11/15/2025 | 0.1% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.1% |
| Aquarion Co. | 4.000% | 08/15/2024 | 0.1% |
| Dominion Gas Holdings LLC | 4.600% | 12/15/2044 | 0.1% |
| COMM 2016-SAVA Mortgage Trust | 3.792% | 10/15/2034 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 2.970% | 03/20/2023 | 0.1% |
| Acadia Healthcare Co., Inc. | 5.625% | 02/15/2023 | 0.1% |
| Colonial Pipeline Co. | 4.250% | 04/15/2048 | 0.1% |
| Ares XXIX CLO Ltd. | 3.526% | 04/17/2026 | 0.1% |
| SunTrust Auto Receivables Trust | 3.240% | 01/16/2023 | 0.1% |
| Equate Petrochemical BV | 4.250% | 11/03/2026 | 0.1% |
| Goldman Sachs Group, Inc. | 6.250% | 02/01/2041 | 0.1% |
| CPS Auto Receivables Trust 2017-D | 1.870% | 03/15/2021 | 0.1% |
| CVS Caremark Corp. | 4.300% | 03/25/2028 | 0.1% |
| The Royal Bank of Scotland Group PLC | 4.892% | 05/18/2029 | 0.1% |
| Benefit Street Partners CLO IV Ltd | 4.398% | 01/20/2029 | 0.1% |
| E*TRADE Financial Corp. | 4.500% | 06/20/2028 | 0.1% |
| Federal National Mortgage Assoc. | 3.500% | 07/01/2043 | 0.1% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.1% |
| Republic of Colombia | 3.875% | 04/25/2027 | 0.1% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.1% |
| Exelon Generation Co. LLC | 6.250% | 10/01/2039 | 0.1% |
| Community Health Systems, Inc. | 8.000% | 11/15/2019 | 0.1% |
| Corp Nacional del Cobre de Chile | 4.500% | 09/16/2025 | 0.1% |
| SoFi Professional Loan Program 2017-E LLC | 2.720% | 11/26/2040 | 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 | 2.564% | 11/26/2040 | 0.1% |
| Bank of America Corp. | 4.000% | 01/22/2025 | 0.1% |
| Citigroup, Inc. | 3.887% | 01/10/2028 | 0.1% |
| Republic of Lithuania | 7.375% | 02/11/2020 | 0.1% |
| Total System Services, Inc. | 4.000% | 06/01/2023 | 0.1% |
| Capital Auto Receivables Asset Trust 2017-1 | 2.700% | 09/20/2022 | 0.1% |
| 21st Century Fox America, Inc. | 7.750% | 12/01/2045 | 0.1% |
| Goldman Sachs Group, Inc. | 6.750% | 10/01/2037 | 0.1% |
| Chesapeake Funding II LLC | 1.990% | 05/15/2029 | 0.1% |
| GS Mortgage Securities Corp. II | 3.027% | 07/15/2035 | 0.1% |
| Wells Fargo Commercial Mortgage Trust | 4.288% | 07/15/2046 | 0.1% |
| Foursight Capital Automobile Receivables Trust 201 | 2.850% | 08/16/2021 | 0.1% |
| SURA Asset Management SA | 4.375% | 04/11/2027 | 0.1% |
| Navient Student Loan Trust 2016-7 | 3.214% | 03/25/2066 | 0.1% |
| Mountain View CLO X Ltd | 3.687% | 10/13/2027 | 0.1% |
| Comcast Corp. | 3.969% | 11/01/2047 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Republic of Turkey | 5.625% | 03/30/2021 | 0.1% |
| Regatta IV Funding Ltd | 5.635% | 07/25/2026 | 0.1% |
| Santander Drive Auto Receivables Trust | 2.570% | 04/15/2021 | 0.1% |
| Kinder Morgan, Inc. | 7.750% | 01/15/2032 | 0.1% |
| Jamestown CLO VII Ltd. | 4.935% | 07/25/2027 | 0.1% |
| Appalachian Power Co. | 7.000% | 04/01/2038 | 0.1% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.1% |
| Energy Transfer Partners LP | 7.500% | 07/01/2038 | 0.1% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.1% |
| Hudsons Bay Simon JV Trust | 4.666% | 08/05/2034 | 0.1% |
| Indika Energy Capital III Pte Ltd | 5.875% | 11/09/2024 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Raizen Fuels Finance | 5.300% | 01/20/2027 | 0.1% |
| VTR Finance B.V. | 6.875% | 01/15/2024 | 0.1% |
| Westlake Automobile Receivables Trust 2017-2 | 1.800% | 07/15/2020 | 0.1% |
| Birchwood Park CLO Ltd. | 3.519% | 07/15/2026 | 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% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| Eldorado Resorts, Inc. | 6.000% | 04/01/2025 | 0.1% |
| TNT Crane and Rigging | 6.834% | 11/27/2020 | 0.1% |
| Frontier Communications Corp. | 11.000% | 09/15/2025 | 0.1% |
| First Investors Auto Owner Trust | 2.410% | 12/15/2022 | 0.1% |
| CNAC HK Finbridge Co Ltd | 3.500% | 07/19/2022 | 0.1% |
| Crosby Group (KKR) | 5.081% | 11/22/2020 | 0.1% |
| Drive Auto Receivables Trust | 4.590% | 01/17/2023 | 0.1% |
| Government National Mortgage Association | 2.700% | 07/16/2057 | 0.1% |
| UTEX Industries | 6.077% | 05/22/2021 | 0.1% |
| Intelsat Connect Finance SA | 12.500% | 04/01/2022 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.1% |
| York Risk Services | 5.827% | 10/01/2021 | 0.1% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.1% |
| CEC Entertainment, Inc. | 5.327% | 02/12/2021 | 0.1% |
| Cablevision Systems Corp. | 5.875% | 09/15/2022 | 0.1% |
| Intesa Sanpaolo SpA | 3.875% | 01/12/2028 | 0.1% |
| Hunt Cos Inc | 6.250% | 02/15/2026 | 0.1% |
| Country Garden Holdings Co. Ltd. | 4.750% | 09/28/2023 | 0.1% |
| EPR Properties | 4.750% | 12/15/2026 | 0.1% |
| Jefferson Mill CLO Ltd | 4.498% | 07/20/2027 | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| Chemours Co. | 7.000% | 05/15/2025 | 0.1% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.1% |
| UBS-BAMLL Trust | 4.238% | 06/10/2030 | 0.1% |
| Flagship Credit Auto Trust 2017-4 | 2.070% | 04/15/2022 | 0.1% |
| Fibria Overseas Finance Ltd. | 4.000% | 01/14/2025 | 0.1% |
| AV Homes, Inc. | 6.625% | 05/15/2022 | 0.1% |
| Assurant, Inc. | 4.900% | 03/27/2028 | 0.1% |
| Kennametal, Inc. | 4.625% | 06/15/2028 | 0.1% |
| Braskem Netherlands Finance BV | 4.500% | 01/10/2028 | 0.1% |
| Vodafone Group plc | 4.375% | 05/30/2028 | 0.1% |
| CEC Entertainment, Inc. | 8.000% | 02/15/2022 | 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% |
| Valeant Pharmaceuticals International, Inc. | 5.625% | 12/01/2021 | 0.1% |
| Pulte Group, Inc. | 7.875% | 06/15/2032 | 0.1% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 3.022% | 06/15/2035 | 0.1% |
| Itau Unibanco Holding SA (Cayman Islands) | 6.125% | 12/12/2167 | 0.1% |
| Avis Budget Rental Car Funding | 2.460% | 07/20/2020 | 0.1% |
| Diamond Resorts Owner Trust | 4.110% | 10/22/2029 | 0.1% |
| Wheels SPV 2 LLC | 3.060% | 04/20/2027 | 0.1% |
| Edison International | 4.125% | 03/15/2028 | 0.1% |
| James Hardie International Finance Ltd. | 4.750% | 01/15/2025 | 0.1% |
| Bancorp Commercial Mortgage 2018-CRE3 Trust/The | 2.922% | 01/15/2033 | 0.1% |
| Verizon Communications, Inc. | 4.862% | 08/21/2046 | 0.1% |
| Tencent Holdings Ltd. | 3.375% | 05/02/2019 | 0.1% |
| Salesforce.com, Inc. | 3.700% | 04/11/2028 | 0.1% |
| DRB Prime Student Loan Trust | 3.200% | 01/25/2040 | 0.1% |
| Oracle Corp. | 6.125% | 07/08/2039 | 0.1% |
| Banco de Credito e Inversiones | 3.500% | 10/12/2027 | 0.1% |
| Palmer Square Loan Funding 2017-1 Ltd | 4.039% | 10/15/2025 | 0.1% |
| Goldman Sachs Group, Inc. | 4.223% | 05/01/2029 | 0.1% |
| Alibaba Group Holding Ltd. | 4.200% | 12/06/2047 | 0.1% |
| Hudsons Bay Simon JV Trust | 5.159% | 08/05/2034 | 0.1% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.1% |
| Federal National Mortgage Assoc. | 3.500% | 06/01/2043 | 0.1% |
| General Electric Co. | 6.150% | 08/07/2037 | 0.1% |
| Westgate Resorts 2018-1 LLC | 3.380% | 12/20/2031 | 0.1% |
| Shackleton 2016-IX CLO Ltd | 4.248% | 10/20/2028 | 0.1% |
| Federal National Mortgage Assoc. | 3.500% | 06/01/2043 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Sri Lanka (Democratic Socialist Republic of) | 6.200% | 05/11/2027 | 0.1% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.1% |
| Baidu, Inc. | 3.500% | 11/28/2022 | 0.1% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.1% |
| North Texas Tollway Auth | 8.910% | 02/01/2030 | 0.1% |
| CNH Equipment Trust | 1.650% | 09/15/2021 | 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% |
| Federal National Mortgage Assoc. | 3.500% | 04/01/2043 | 0.1% |
| Conn's Receivables Funding 2017-B LLC | 2.730% | 07/15/2020 | 0.1% |
| Avis Budget Rental Car Funding | 2.970% | 02/20/2020 | 0.1% |
| Carlson Travel, Inc. | 6.750% | 12/15/2023 | 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% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.1% |
| Flagship Credit Auto Trust 2017-1 | 1.930% | 12/15/2021 | 0.1% |
| Shimao Property Holdings Ltd. | 4.750% | 07/03/2022 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.950% | 07/05/2023 | 0.1% |
| Massachusetts Electric Co. | 4.004% | 08/15/2046 | 0.1% |
| THL Credit Wind River 2012-1 CLO Ltd | 4.189% | 01/15/2026 | 0.1% |
| Drive Auto Receivables Trust | 4.160% | 05/15/2024 | 0.1% |
| OM Asset Management plc | 4.800% | 07/27/2026 | 0.1% |
| Carmax Auto Owner Trust | 1.390% | 05/17/2021 | 0.1% |
| Mercedes-Benz Auto Receivables Trust 2016-1 | 1.260% | 02/16/2021 | 0.1% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.1% |
| Affiliated Managers Group, Inc. | 3.500% | 08/01/2025 | 0.1% |
| Wells Fargo & Co. | 3.000% | 10/23/2026 | 0.1% |
| Massachusetts Educational Financing Authority | 3.285% | 04/25/2038 | 0.1% |
| Bermuda Government International Bond | 3.717% | 01/25/2027 | 0.1% |
| SunTrust Auto Receivables Trust | 1.780% | 01/15/2021 | 0.1% |
| Capital Auto Receivables Asset Trust 2017-1 | 3.150% | 02/20/2025 | 0.1% |
| Baidu, Inc. | 3.875% | 09/29/2023 | 0.1% |
| Federal National Mortgage Assoc. | 4.000% | 10/01/2040 | 0.1% |
| Entergy Louisiana LLC | 4.000% | 03/15/2033 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2015-3 | 2.080% | 09/08/2020 | 0.1% |
| Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.1% |
| CPS Auto Receivables Trust 2018-B | 4.260% | 03/15/2024 | 0.1% |
| CarMax Auto Owner Trust 2014-3 | 2.290% | 06/15/2020 | 0.1% |
| Burlington Northern Santa Fe LLC | 5.750% | 05/01/2040 | 0.1% |
| China Railway Resources Huitung Ltd. | 3.850% | 02/05/2023 | 0.1% |
| Republic of Uruguay | 4.975% | 04/20/2055 | 0.1% |
| AK Steel Corp. | 7.000% | 03/15/2027 | 0.1% |
| Bahamas Government International Bond | 6.000% | 11/21/2028 | 0.1% |
| WPX Energy, Inc. | 5.250% | 09/15/2024 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.389% | 04/15/2026 | 0.1% |
| Government National Mortgage Association | 2.700% | 04/16/2057 | 0.1% |
| Vodafone Group plc | 5.250% | 05/30/2048 | 0.1% |
| Government National Mortgage Association | 2.600% | 07/16/2058 | 0.1% |
| Bank of America Corp. | 3.950% | 04/21/2025 | 0.1% |
| Missouri Higher Education Loan Authority | 2.921% | 01/26/2026 | 0.1% |
| American Credit Acceptance Receivables Trust 2015- | 4.290% | 04/12/2021 | 0.1% |
| Federal National Mortgage Assoc. | 4.000% | 07/01/2042 | 0.1% |
| Willis North America, Inc. | 7.000% | 09/29/2019 | 0.1% |
| Drive Auto Receivables Trust | 3.340% | 09/15/2022 | 0.1% |
| CSMC Trust | 4.373% | 09/15/2037 | 0.1% |
| PVH Corp. | 7.750% | 11/15/2023 | 0.1% |
| Federal Home Loan Mortgage Corp. | 2.283% | 02/25/2032 | 0.1% |
| National Oilwell Varco, Inc. | 3.950% | 12/01/2042 | 0.1% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
| Discover Card Execution Note Trust | 1.640% | 07/15/2021 | 0.1% |
| Flagship Credit Auto Trust 2017-3 | 1.880% | 10/15/2021 | 0.1% |
| Turkiye Garanti Bankasi AS | 6.125% | 05/24/2027 | 0.1% |
| Koppers, Inc. | 6.000% | 02/15/2025 | 0.1% |
| GM Financial Automobile Leasing Trust 2016-3 | 1.610% | 12/20/2019 | 0.1% |
| Arcor | 6.000% | 07/06/2023 | 0.1% |
| Canadian Pacific Railway Co. | 4.000% | 06/01/2028 | 0.1% |
| Exelon Generation Co. LLC | 5.600% | 06/15/2042 | 0.1% |
| Republic of Turkey | 5.750% | 03/22/2024 | 0.1% |
| Marvell Technology Group Ltd. | 4.200% | 06/22/2023 | 0.1% |
| Sound Point CLO II Ltd | 3.405% | 01/26/2031 | 0.1% |
| Avery Point CLO Ltd. | 3.836% | 07/17/2026 | 0.1% |
| COMM Mortgage Trust | 4.440% | 07/10/2050 | 0.1% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.040% | 07/05/2033 | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 2.200% | 07/21/2021 | 0.1% |
| California Republic Auto Receivables Trust | 2.660% | 08/17/2020 | 0.1% |
| Chrysler Capital Auto Receivables Trust | 3.440% | 08/16/2021 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust | 4.298% | 07/15/2048 | 0.1% |
| Kerr-McGee Corp. | 7.875% | 09/15/2031 | 0.1% |
| Northern Natural Gas | 4.300% | 01/15/2049 | 0.1% |
| Morgan Stanley | 3.875% | 01/27/2026 | 0.1% |
| Cox Communications, Inc. | 4.700% | 12/15/2042 | 0.1% |
| Akbank TAS | 4.000% | 01/24/2020 | 0.1% |
| SCF Equipment Leasing 2017-2 LLC | 3.410% | 12/20/2023 | 0.1% |
| California Republic Auto Receivables Trust 2016-2 | 2.520% | 05/16/2022 | 0.1% |
| International Paper Co. | 7.300% | 11/15/2039 | 0.1% |
| Century Communities, Inc. | 5.875% | 07/15/2025 | 0.1% |
| Pertamina Persero PT | 5.625% | 05/20/2043 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| California Republic Auto Receivables Trust | 1.820% | 09/15/2020 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.549% | 07/05/2023 | 0.1% |
| Petrobras Global Finance BV | 4.375% | 05/20/2023 | 0.1% |
| Nissan Auto Receivables 2016-A Owner Trust | 1.340% | 10/15/2020 | 0.1% |
| Bayer Corp | 6.650% | 02/15/2028 | 0.1% |
| Quality Distribution, Inc. | 10.834% | 08/18/2023 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 4.879% | 01/15/2059 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-3 | 1.690% | 12/18/2020 | 0.1% |
| Avis Budget Rental Car Funding | 1.920% | 09/20/2019 | 0.1% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.1% |
| Flagship Credit Auto Trust 2017-3 | 2.590% | 07/15/2022 | 0.1% |
| Qatar Government International Bond | 5.103% | 04/23/2048 | 0.1% |
| CPS Auto Trust | 3.430% | 07/15/2022 | 0.1% |
| Latvia Government International Bond | 5.250% | 06/16/2021 | 0.1% |
| AT&T, Inc. | 6.000% | 08/15/2040 | 0.1% |
| Berry Petroleum Co. | 7.000% | 02/15/2026 | 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% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.739% | 04/15/2026 | 0.1% |
| Halcon Resources Corp. | 6.750% | 02/15/2025 | 0.1% |
| Kinross Gold Corp. | 5.950% | 03/15/2024 | 0.1% |
| Enterprise Fleet Financing LLC | 2.130% | 07/20/2022 | 0.1% |
| South Carolina Electric & Gas Co. | 6.625% | 02/01/2032 | 0.1% |
| Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| William Lyon Homes, Inc. | 5.875% | 01/31/2025 | 0.1% |
| Avery Point CLO Ltd. | 3.935% | 04/25/2026 | 0.1% |
| TRI Pointe Homes LLC | 5.250% | 06/01/2027 | 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% |
| Ashtead Capital, Inc. | 4.375% | 08/15/2027 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-3 | 2.240% | 06/19/2023 | 0.1% |
| Benefit Street Partners CLO IV Ltd | 5.248% | 01/20/2029 | 0.1% |
| Galaxy XXI CLO Ltd | 3.368% | 04/20/2031 | 0.1% |
| WFRBS Commercial Mortgage Trust | 0.639% | 10/15/2057 | 0.1% |
| Dell International LLC / EMC Corp | 3.480% | 06/01/2019 | 0.1% |
| American Axle & Manufacturing, Inc. | 6.250% | 04/01/2025 | 0.1% |
| ACC Trust 2018-1 | 4.820% | 05/20/2021 | 0.1% |
| American Credit Acceptance Receivables Trust 2016- | 6.090% | 05/12/2022 | 0.1% |
| Wheels SPV 2 LLC | 1.590% | 05/20/2025 | 0.1% |
| Vistra Energy Corp | 7.625% | 11/01/2024 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.1% |
| Republic of Argentina | 4.625% | 01/11/2023 | 0.1% |
| Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.1% |
| CIFC Funding 2014-V Ltd. | 3.736% | 01/17/2027 | 0.1% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.1% |
| Discover Financial Services | 4.100% | 02/09/2027 | 0.1% |
| Quicken Loans Inc | 5.250% | 01/15/2028 | 0.1% |
| Chemours Co. | 5.375% | 05/15/2027 | 0.0% |
| Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.0% |
| Aston Martin Capital Holdings Ltd | 6.500% | 04/15/2022 | 0.0% |
| Ascentium Equipment Receivables 2017-1 Trust | 1.870% | 07/10/2019 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 1.650% | 05/10/2022 | 0.0% |
| Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.0% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.0% |
| Drive Auto Receivables Trust | 2.510% | 01/15/2021 | 0.0% |
| BWAY Holding Co. | 7.250% | 04/15/2025 | 0.0% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.0% |
| Emirates Semb Corp Water & Power Co PJSC | 4.450% | 08/01/2035 | 0.0% |
| SM Energy Co. | 6.500% | 01/01/2023 | 0.0% |
| Access Point Funding I 2017-1 LLC | 3.060% | 04/15/2029 | 0.0% |
| Ally Auto Receivables Trust 2017-5 | 1.810% | 06/15/2020 | 0.0% |
| Ascension Health | 3.945% | 11/15/2046 | 0.0% |
| MTN Mauritius Investments Ltd. | 4.755% | 11/11/2024 | 0.0% |
| YPF S.A. | 8.500% | 07/28/2025 | 0.0% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.0% |
| Harley-Davidson Motorcycle Trust 2015-2 | 1.660% | 12/15/2022 | 0.0% |
| Drive Auto Receivables Trust | 4.180% | 03/15/2024 | 0.0% |
| Foursight Capital Automobile Receivables Trust 201 | 3.530% | 04/17/2023 | 0.0% |
| Qtel International Finance Ltd. | 3.750% | 06/22/2026 | 0.0% |
| Minejesa Capital BV | 4.625% | 08/10/2030 | 0.0% |
| Santander Drive Auto Receivables Trust 2016-3 | 1.890% | 06/15/2021 | 0.0% |
| THL Credit Wind River 2014-3 CLO Ltd | 3.947% | 01/22/2027 | 0.0% |
| GAHR Commericial Mortgage Trust | 3.382% | 12/15/2034 | 0.0% |
| Egypt Government International Bond | 6.125% | 01/31/2022 | 0.0% |
| Ghana Government International Bond | 7.875% | 08/07/2023 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 01/01/2035 | 0.0% |
| Perusahaan Penerbit SBSN Indonesia II | 4.000% | 11/21/2018 | 0.0% |
| Six Flags Entertainment Corp. | 5.500% | 04/15/2027 | 0.0% |
| California Republic Auto Receivables Trust 2017-1 | 2.910% | 12/15/2022 | 0.0% |
| ING Groep NV | 3.950% | 03/29/2027 | 0.0% |
| Affiliated Managers Group, Inc. | 4.250% | 02/15/2024 | 0.0% |
| Pennsylvania | 5.350% | 05/01/2030 | 0.0% |
| GM Financial Automobile Leasing Trust 2017-2 | 1.720% | 01/21/2020 | 0.0% |
| Lincoln National Corp. | 6.300% | 10/09/2037 | 0.0% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.0% |
| Red de Carreteras de Occidente SAPIB de CV | 9.000% | 06/10/2028 | 0.0% |
| GNL Quintero SA | 4.634% | 07/31/2029 | 0.0% |
| Drive Auto Receivables Trust | 3.190% | 07/15/2022 | 0.0% |
| Egypt Government International Bond | 7.903% | 02/21/2048 | 0.0% |
| Sinopec Group Overseas Development 2013 Ltd. | 4.375% | 10/17/2023 | 0.0% |
| COMM Mortgage Trust | 4.440% | 07/10/2050 | 0.0% |
| Vale Overseas Ltd. | 6.875% | 11/10/2039 | 0.0% |
| OneMain Financial Issuance Trust 2015 | 3.190% | 03/18/2026 | 0.0% |
| WFRBS Commercial Mortgage Trust | 0.307% | 10/15/2057 | 0.0% |
| Ford Credit Auto Owner Trust 2017-REV2 | 2.360% | 03/15/2029 | 0.0% |
| Dominican Republic International Bond | 6.500% | 02/15/2048 | 0.0% |
| Santander UK plc | 5.000% | 11/07/2023 | 0.0% |
| Origin Energy Finance Ltd. | 3.500% | 10/09/2018 | 0.0% |
| Pelabuhan Indonesia III Persero PT | 4.500% | 05/02/2023 | 0.0% |
| ACC Trust 2018-1 | 6.810% | 02/21/2023 | 0.0% |
| First Investors Auto Owner Trust | 2.720% | 04/17/2023 | 0.0% |
| Provincia de Buenos Aires, Argentina | 6.500% | 02/15/2023 | 0.0% |
| Mexichem SAB de CV | 4.875% | 09/19/2022 | 0.0% |
| CPS Auto Receivables Trust 2018-A | 2.770% | 04/18/2022 | 0.0% |
| Foursight Capital Automobile Receivables Trust 201 | 2.870% | 10/15/2021 | 0.0% |
| Chesapeake Funding II LLC | 2.110% | 03/15/2028 | 0.0% |
| MGM Growth Properties Operating Partnership LP / M | 5.625% | 05/01/2024 | 0.0% |
| DBWF Mortgage Trust | 3.421% | 06/10/2034 | 0.0% |
| Government National Mortgage Association | 2.900% | 02/16/2053 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 02/01/2035 | 0.0% |
| Santander Drive Auto Receivables Trust 2017-3 | 2.760% | 12/15/2022 | 0.0% |
| PHEAA Student Loan Trust I | 2.605% | 04/25/2038 | 0.0% |
| Drive Auto Receivables Trust | 3.380% | 11/15/2021 | 0.0% |
| Federal Home Loan Mortgage Corp. | 5.000% | 06/01/2026 | 0.0% |
| Gazprom OAO Via Gaz Capital SA | 4.950% | 02/06/2028 | 0.0% |
| American Airlines Class B Pass Through Trust | 5.600% | 07/15/2020 | 0.0% |
| CPS Auto Receivables Trust 2018-A | 3.050% | 12/15/2023 | 0.0% |
| Chrysler Capital Auto Receivables Trust 2016-A | 2.880% | 06/15/2022 | 0.0% |
| Apidos CLO XVI | 5.342% | 01/19/2025 | 0.0% |
| GS Mortgage Securities Trust | 4.411% | 07/10/2048 | 0.0% |
| Ascentium Equipment Receivables 2017-1 Trust | 2.290% | 06/10/2021 | 0.0% |
| Syngenta Finance NV | 4.441% | 04/24/2023 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 09/01/2034 | 0.0% |
| Republic of Turkey | 3.250% | 03/23/2023 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 2.500% | 09/12/2022 | 0.0% |
| International Lease Finance Corp. | 5.875% | 08/15/2022 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 02/01/2035 | 0.0% |
| Gruma SAB de CV | 4.875% | 12/01/2024 | 0.0% |
| Sri Lanka (Democratic Socialist Republic of) | 6.850% | 11/03/2025 | 0.0% |
| Popular, Inc. | 7.000% | 07/01/2019 | 0.0% |
| Turkiye Garanti Bankasi AS | 6.250% | 04/20/2021 | 0.0% |
| Honda Auto Receivables 2016-2 Owner Trust | 1.390% | 04/15/2020 | 0.0% |
| Akbank TAS | 7.200% | 03/16/2027 | 0.0% |
| CPS Auto Receivables Trust | 6.580% | 03/15/2022 | 0.0% |
| Sri Lanka (Democratic Socialist Republic of) | 6.250% | 07/27/2021 | 0.0% |
| Precision Drilling Corp. | 7.750% | 12/15/2023 | 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% |
| Republic of Brazil | 4.250% | 01/07/2025 | 0.0% |
| American Credit Acceptance Receivables Trust 2017- | 1.820% | 03/10/2020 | 0.0% |
| EPR Properties | 4.500% | 06/01/2027 | 0.0% |
| Foursight Capital Automobile Receivables Trust 201 | 3.680% | 08/15/2023 | 0.0% |
| KKR CLO 14 Ltd | 6.689% | 07/15/2028 | 0.0% |
| HCA, Inc. | 7.500% | 11/06/2033 | 0.0% |
| Capital Auto Receivables Asset Trust 2016-2 | 1.460% | 06/22/2020 | 0.0% |
| Peru LNG Srl | 5.375% | 03/22/2030 | 0.0% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.0% |
| Barrick North America Finance LLC | 7.500% | 09/15/2038 | 0.0% |
| Chrysler Capital Auto Receivables Trust 2016-A | 3.250% | 06/15/2022 | 0.0% |
| Santander Drive Auto Receivables Trust 2016-2 | 2.080% | 02/16/2021 | 0.0% |
| Diamond Resorts Owner Trust | 2.990% | 05/22/2028 | 0.0% |
| Grinding Media, Inc. / MC Grinding Media Canada, I | 7.375% | 12/15/2023 | 0.0% |
| Republic of Brazil | 5.000% | 01/27/2045 | 0.0% |
| Engs Commercial Finance Trust | 2.310% | 10/22/2021 | 0.0% |
| Cayman Islands Government Bond | 5.950% | 11/24/2019 | 0.0% |
| SLM Private Education Loan Trust | 5.322% | 05/16/2044 | 0.0% |
| Time Warner Cable LLC | 6.550% | 05/01/2037 | 0.0% |
| Gruposura Finance | 5.500% | 04/29/2026 | 0.0% |
| VimpelCom Holdings BV | 5.950% | 02/13/2023 | 0.0% |
| Halliburton Co. | 7.450% | 09/15/2039 | 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. | 3.668% | 12/05/2025 | 0.0% |
| HudBay Minerals, Inc. | 7.625% | 01/15/2025 | 0.0% |
| Ford Credit Auto Owner Trust 2017-REV2 | 2.600% | 03/15/2029 | 0.0% |
| Hudsons Bay Simon JV Trust | 0.541% | 08/05/2034 | 0.0% |
| Morgan Stanley | 7.250% | 04/01/2032 | 0.0% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.0% |
| Citigroup Commercial Mortgage Trust | 0.184% | 10/10/2047 | 0.0% |
| SFAVE Commercial Mortgage Securities Trust | 3.872% | 01/05/2043 | 0.0% |
| Santander Drive Auto Receivables Trust 2017-2 | 1.600% | 03/16/2020 | 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% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.0% |
| Sound Point CLO XI Ltd. | 3.998% | 07/20/2028 | 0.0% |
| Kilroy Realty L.P. | 6.625% | 06/01/2020 | 0.0% |
| Drive Auto Receivables Trust | 2.370% | 11/16/2020 | 0.0% |
| Energy Transfer Partners LP / Regency Energy Finan | 5.000% | 10/01/2022 | 0.0% |
| Diamond Resorts Owner Trust | 3.080% | 11/20/2028 | 0.0% |
| Hudsons Bay Simon JV Trust | 0.493% | 08/05/2034 | 0.0% |
| Dell Equipment Finance Trust | 1.860% | 06/24/2019 | 0.0% |
| WFRBS Commercial Mortgage Trust | 1.047% | 05/15/2047 | 0.0% |
| SFAVE Commercial Mortgage Securities Trust | 4.144% | 01/05/2043 | 0.0% |
| New Century Home Equity Loan Trust | 4.522% | 08/25/2035 | 0.0% |
| Santander Drive Auto Receivables Trust | 2.600% | 11/16/2020 | 0.0% |
| First Investors Auto Owner Trust 2016-2 | 1.530% | 11/16/2020 | 0.0% |
| Alibaba Group Holding Ltd. | 4.400% | 12/06/2057 | 0.0% |
| Romania | 6.125% | 01/22/2044 | 0.0% |
| Buenos Aires, Argentina | 29.171% | 03/29/2024 | 0.0% |
| California Republic Auto Receivables Trust 2016-2 | 1.560% | 07/15/2020 | 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% |
| Drive Auto Receivables Trust | 3.060% | 05/17/2021 | 0.0% |
| Ford Credit Auto Owner Trust | 1.040% | 09/15/2019 | 0.0% |
| COMM Mortgage Trust | 1.195% | 08/10/2047 | 0.0% |
| AmeriCredit Automobile Receivables Trust | 2.150% | 03/09/2020 | 0.0% |
| Dell Equipment Finance Trust | 1.650% | 07/22/2021 | 0.0% |
| Government National Mortgage Association | 2.200% | 04/16/2047 | 0.0% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.0% |
| CarMax Auto Owner Trust | 1.370% | 03/16/2020 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 04/01/2036 | 0.0% |
| Drive Auto Receivables Trust 2017-2 | 1.820% | 06/15/2020 | 0.0% |
| GS Mortgage Securities Trust | 4.509% | 11/10/2047 | 0.0% |
| Americredit Automobile Receivables Trust 2016-4 | 1.340% | 04/08/2020 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust | 1.133% | 04/15/2047 | 0.0% |
| CarMax Auto Owner Trust | 1.210% | 11/15/2019 | 0.0% |
| Laurel Road Prime Student Loan Trust 2017-B | 1.630% | 08/25/2042 | 0.0% |
| DOMMO ENERGIA SA-SP ADR | 0.000% | - | 0.0% |
| Amazon.com, Inc. | 3.150% | 08/22/2027 | 0.0% |
| WFRBS Commercial Mortgage Trust | 0.563% | 05/15/2047 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 1.460% | 04/10/2019 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 11/01/2034 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust | 0.265% | 04/15/2047 | 0.0% |
| Afren plc | 10.250% | 04/08/2019 | 0.0% |
| Eneva SA | 0.000% | - | 0.0% |
| Province of Alberta Canada | 3.300% | 03/15/2028 | 0.0% |
| US 10YR ULTRA FUT SEP18 | 0.000% | 09/28/2018 | 0.0% |
| US ULTRA BOND CBT SEP18 | 0.000% | 09/28/2018 | 0.0% |
| US 10YR NOTE (CBT)SEP18 | 0.000% | 09/28/2018 | 0.0% |
| OGX Austria GmbH | 8.500% | 06/01/2019 | 0.0% |
| US 5YR NOTE (CBT) SEP18 | 0.000% | 10/03/2018 | 0.0% |
| US 2YR NOTE (CBT) SEP18 | 0.000% | 10/03/2018 | 0.0% |
| US LONG BOND(CBT) SEP18 | 0.000% | 09/28/2018 | 0.0% |
| FX USD/MXN 08/18 | 0.000% | 08/14/2018 | 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 09/19/2018
- $0.230
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 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 | 09/30/2018 |
| Daily | Daily | 10/31/2018 |
| Daily | Daily | 11/30/2018 |
| Daily | Daily | 12/31/2018 |
Capital Gains Distributions
For
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/15/2016 | 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 08/31/2018
| 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)
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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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Capital Markets Presentation
Publish Date:11/03/2015
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