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Ultra Short Bond Fund

Daily price w/o sales charge as of 09/21/2018

$10.01

$0.00

YTD Returns w/o sales charge as of 09/21/2018

1.59%

Click here to view all legal text including risk information

Summary

Summary

What is the Ultra Short Bond Fund ?

The Fund seeks to deliver current income consistent with the preservation of capital by investing in a broad range of investment grade ultra-short fixed income and money market securities with a weighted average duration of less than one year.

Yield

7 Day Yield 1,4 as of 09/21/2018  

  Subsidized3 Un-Subsidized3
w/o sales charge 2.40% 2.29%

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

  Subsidized5 Un-Subsidized6
w/o sales charge 2.36% 2.28%

Fund Basicsas of 08/31/2018

Total Net Assets
$9.08 B
Inception Date
10/17/2016
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.36%
Fund Net Expense Ratio
0.25%
Number of Holdings
613
CUSIP
54401E440

Fund Expense Ratio :

Gross 0.36%

Net 0.25%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 1.45% 1.98% - - - 1.73%
Lipper Category Avg. Ultra-Short Obligations Funds 1.16% 1.62% - - - -
ICE BofAML U.S. Treasury Bill Index 1.14% 1.48% - - - 1.08%

Fund Expense Ratio :

Gross 0.36%

Net 0.25%

Fund Expense Ratio :

Gross 0.36%

Net 0.25%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 1.04% 1.81% - - - 1.66%
Lipper Category Avg. Ultra-Short Obligations Funds 0.72% 1.43% - - - -
ICE BofAML U.S. Treasury Bill Index 0.79% 1.31% - - - 0.98%

Fund Expense Ratio :

Gross 0.36%

Net 0.25%

RELATED CONTENT

Bond Strategies for a Period of Rising Rates
May 7, 2018

Not all bonds have reacted the same during previous periods of rising rates.

Ultra-Short Bonds: A Source of Potential Income and Stability
April 16, 2018

Historically, floating-rate notes have generated positive returns despite rising rates, and they offer the potential for higher income going forward.

Is a Wider Libor–OIS Gap Something to Worry About?
April 12, 2018

Certain technical factors, as opposed to financial risks, may be leading to the divergence between Libor and OIS.

Type Assets
Corp Floating
Commercial Paper
ABS
U.S. Government Related
Corp Fixed Rate
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

Credit Quality Distribution as of 08/31/2018 View Portfolio

Rating Assets
A-1/P-1
A-2/P-2
A-3/P-3
U.S. Treasury
AAA
AA
A
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

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

Partner & Portfolio Manager

20 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

24 Years of Industry Experience

Adam Castle
Adam C. Castle, CFA

Portfolio Manager

10 Years of Industry Experience

Yoana Koleva
Yoana Koleva, CFA

Portfolio Manager

15 Years of Industry Experience

Supported By 60 Investment Professionals with 15 Years Avg. Industry Experience

Your Representative

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

Performance

Performance

NAV HISTORICAL PRICES

Date Net Asset Value

Fund Expense Ratio :

Gross 0.36%

Net 0.25%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 1.45% 1.98% - - - 1.73%
Lipper Category Avg. Ultra-Short Obligations Funds 1.16% 1.62% - - - -
ICE BofAML U.S. Treasury Bill Index 1.14% 1.48% - - - 1.08%

Fund Expense Ratio :

Gross 0.36%

Net 0.25%

Fund Expense Ratio :

Gross 0.36%

Net 0.25%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 1.04% 1.81% - - - 1.66%
Lipper Category Avg. Ultra-Short Obligations Funds 0.72% 1.43% - - - -
ICE BofAML U.S. Treasury Bill Index 0.79% 1.31% - - - 0.98%

Fund Expense Ratio :

Gross 0.36%

Net 0.25%

Year Fund Returns ICE BofAML U.S. Treasury Bill Index
2017 1.60% 0.82%
2016 0.19% 0.37%
Year Q1 Q2 Q3 Q4 Yearly Returns
2018 0.36% 0.67% - - 1.60%
2017 0.40% 0.44% 0.37% 0.39% 1.60%
2016 - - - - 0.19%

Portfolio

Portfolio

Type Assets
Corp Floating
Commercial Paper
ABS
U.S. Government Related
Corp Fixed Rate
Other
Cash
Maturity Assets
Less than 1 year
1-2.99 years
3-4.99 years

CREDIT QUALITY DISTRIBUTION as of 08/31/2018

Rating Assets
A-1/P-1
A-2/P-2
A-3/P-3
U.S. Treasury
AAA
AA
A
BBB

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

Portfolio Positioning as of 06/30/2018

  • The portfolio maintained its diversified exposure beyond the Treasury securities represented in its benchmark, the ICE BofA Merrill Lynch U.S. Treasury Bill Index. The portfolio primarily invests in investment grade bonds with floating rate coupons, asset-backed securities, and commercial paper, all with short maturities.
  • The 3-month London Interbank Offered Rate (LIBOR) remained relatively flat during the period, ending the quarter at 2.34%, only 3 basis points higher than levels seen last quarter, but 104 basis points higher than levels seen a year ago. Higher LIBOR rates tend to benefit the strategy, as large portions of the portfolio have floating rate coupons tied to LIBOR.
  • We increased the portfolio’s allocation to commercial paper during the second quarter in an effort to capture higher rates as result of the Federal Reserve increasing the federal funds rate.
  • We also increased the portfolio’s allocation to asset-backed securities (ABS). In addition to being a good source of liquidity, ABS presented unique relative value opportunities versus corporate issuers during the quarter.
  • We decreased the portfolio’s allocation to corporate floating rate notes during the second quarter. While we continue to maintain a positive view on the financials sector, as we believe this cyclical sector offers opportunities due to improving credit qualities and economic growth, we reduced our exposure to companies that we believe will be negatively impacted by global trade tensions.

Portfolio Details as of 08/31/2018

Total Net Assets
$9.08 B
Number of Issues
613
Average Coupon
1.86%
Average Life
0.91 Years
Average Effective Duration
0.26 Years

To view definitions for the above Portfolio Details, Click here.

Holding Coupon Maturity Assets
United States Treasury Bill 0.000% 11/08/2018 2.3%
Bank of America NA 2.561% 08/28/2020 1.2%
Morgan Stanley 3.155% 02/14/2020 1.2%
UBS AG London 2.639% 05/28/2019 1.2%
Energy Transfer Partners L.P. 0.000% 09/06/2018 1.0%
ABN Amro Bank NV 2.995% 01/18/2019 1.0%
Sumitomo Mitsui Banking Corp 2.703% 01/17/2020 1.0%
JPMorgan Chase & Co. 2.989% 01/28/2019 0.9%
Pacific Gas & Electric Co. 2.541% 11/28/2018 0.9%
Marriott International, Inc. 0.000% 10/16/2018 0.8%
% of Total Assets 11.5%
Holding Coupon Maturity Assets
United States Treasury Bill0.000% 11/08/20182.1%
UBS AG London2.639% 05/28/20191.4%
Morgan Stanley2.633% 02/14/20201.3%
ABN Amro Bank NV2.995% 01/18/20191.2%
Sumitomo Mitsui Banking Corp2.703% 01/17/20201.1%
JPMorgan Chase & Co.2.989% 01/28/20191.1%
Canadian Natural Resources Ltd.0.000% 08/07/20181.1%
Discovery Communications LLC0.000% 08/20/20181.0%
Arrow Electronics, Inc.0.000% 08/27/20181.0%
Pacific Gas & Electric Co.2.537% 11/28/20181.0%
Goldman Sachs Group, Inc.2.939% 11/15/20181.0%
Royal Caribbean Cruises Ltd.0.000% 08/13/20180.9%
Wells Fargo & Co.3.039% 01/30/20200.9%
Bank of America Corp.3.388% 01/15/20190.8%
Energy Transfer Partners L.P.0.000% 08/06/20180.8%
Dominion Resources, Inc.0.000% 08/27/20180.8%
Boston Scientific Corp.0.000% 08/20/20180.7%
Northrop Grumman Corp.0.000% 08/15/20180.7%
Nutrien Ltd0.000% 09/06/20180.7%
Hawaiian Electric Co., Inc.0.000% 08/27/20180.6%
US Bank NA2.592% 07/24/20200.6%
Toyota Motor Credit Corp.2.582% 07/15/20200.6%
Hewlett-Packard Co.0.000% 10/22/20180.6%
Dominion Resources, Inc.0.000% 08/08/20180.6%
Harris Corp.0.000% 08/09/20180.6%
Enterprise Products Operating LLC0.000% 08/15/20180.6%
ING Bank NV3.378% 03/22/20190.6%
South Carolina Fuel Co Inc0.000% 08/09/20180.6%
Cabot Corp.0.000% 08/20/20180.6%
Santander Drive Auto Receivables Trust 2015-44.540% 11/15/20220.5%
VW Credit, Inc.0.000% 09/13/20180.5%
Dominion Resources, Inc.0.000% 08/20/20180.5%
Hawaiian Electric Co., Inc.0.000% 08/01/20180.5%
BAT International Finance plc0.000% 08/07/20180.5%
Rockwell Collins, Inc.0.000% 08/10/20180.5%
Ford Motor Credit Co. LLC3.911% 01/08/20190.5%
General Electric Co.2.951% 01/09/20200.5%
Southern Power Co2.752% 12/20/20200.5%
Enbridge Energy Partners L.P.0.000% 08/10/20180.5%
Sempra Global0.000% 10/01/20180.5%
CBS Corp.0.000% 09/04/20180.5%
Bank of Montreal2.677% 07/13/20200.5%
Marlette Funding Trust 2018-33.200% 09/15/20280.5%
Kinder Morgan, Inc.0.000% 08/16/20180.5%
CNH Capital LLC0.000% 10/16/20180.5%
Drive Auto Receivables Trust2.750% 10/15/20200.5%
Goldman Sachs Group, Inc.3.400% 04/25/20190.5%
Ford Motor Credit Co. LLC3.331% 01/09/20200.5%
Thomson Reuters Corp.0.000% 08/27/20180.5%
Constellation Brands, Inc.0.000% 08/08/20180.4%
Toronto-Dominion Bank2.606% 06/11/20200.4%
American Honda Finance Corp.0.000% 06/16/20200.4%
DLL 2018-1 LLC2.810% 11/17/20200.4%
Intesa Sanpaolo SpA2.983% 07/17/20190.4%
South Carolina Fuel Co Inc0.000% 08/01/20180.4%
Nissan Motor Acceptance Corp.2.722% 03/15/20210.4%
Enterprise Products Operating LLC0.000% 08/01/20180.4%
American Credit Acceptance Receivables Trust 2018-2.940% 01/10/20220.4%
Constellation Brands, Inc.0.000% 08/15/20180.4%
Thomson Reuters Corp.0.000% 08/06/20180.4%
Dollar Tree, Inc.3.055% 04/17/20200.4%
Sherwin-Williams Co.0.000% 08/13/20180.4%
Huntington National Bank2.581% 03/10/20200.4%
Enable Midstream Partners L.P.0.000% 08/27/20180.4%
Canadian Imperial Bank of Commerce/New York NY2.735% 09/20/20190.4%
Dr. Pepper Snapple Group, Inc.0.000% 09/14/20180.4%
HSBC Holdings plc2.926% 05/18/20210.4%
John Deere Capital Corp.2.556% 01/07/20200.4%
Citibank, Inc.2.917% 07/23/20210.4%
Wells Fargo Bank, N.A.2.847% 07/23/20210.4%
Royal Bank of Canada2.635% 07/22/20200.4%
FMC Corp.0.000% 08/24/20180.4%
World Financial Network Credit Card Master Trust1.980% 06/15/20230.4%
Glencore Funding LLC0.000% 08/01/20180.4%
Santander UK plc3.587% 03/14/20190.4%
Plains All American Pipeline L.P.0.000% 08/01/20180.4%
Walgreen Co.0.000% 08/09/20180.4%
Nutrien Ltd0.000% 08/22/20180.4%
Enbridge US Inc0.000% 08/06/20180.4%
CNH Capital LLC0.000% 10/09/20180.3%
Bemis Co., Inc.0.000% 08/09/20180.3%
Bemis Co., Inc.0.000% 08/01/20180.3%
Fifth Third Bank, OH2.775% 07/26/20210.3%
Flagship Credit Auto Trust 2018-22.970% 10/17/20220.3%
Citibank, Inc.2.678% 05/01/20200.3%
Citigroup, Inc.2.965% 06/07/20190.3%
CVS Caremark Corp.2.957% 03/09/20200.3%
SMB Private Education Loan Trust 2018-B2.404% 12/16/20240.3%
Hawaiian Electric Industries, Inc.0.000% 08/06/20180.3%
GMF Floorplan Owner Revolving Trust2.219% 03/15/20220.3%
CNH Capital LLC0.000% 10/15/20180.3%
Manufacturers & Traders Trust Co3.317% 12/28/20200.3%
JPMorgan Chase Bank NA2.702% 04/26/20210.3%
Sumitomo Mitsui Banking Corp2.665% 10/18/20190.3%
WGL Holdings, Inc.2.876% 03/12/20200.3%
Wells Fargo Bank, N.A.2.578% 01/15/20200.3%
Compass Bank3.057% 06/11/20210.3%
Consolidated Edison Co. of New York, Inc.2.739% 06/25/20210.3%
Protective Life Global Funding2.856% 06/28/20210.3%
US Bank NA2.620% 05/21/20210.3%
Aon plc0.000% 08/27/20180.3%
Nissan Master Owner Trust Receivables2.502% 04/18/20220.3%
Royal Caribbean Cruises Ltd.0.000% 08/24/20180.3%
Goldman Sachs Group, Inc.3.382% 10/23/20190.3%
Macquarie Bank Ltd.2.662% 04/04/20190.3%
Constellation Brands, Inc.0.000% 08/06/20180.3%
Enbridge Energy Partners L.P.0.000% 08/28/20180.3%
NextGear Floorplan Master Owner Trust2.190% 09/15/20210.3%
Springleaf Funding Trust 2016-A2.900% 11/15/20290.3%
Bank of Montreal2.577% 09/11/20190.3%
GMF Floorplan Owner Revolving Trust2.580% 01/18/20220.3%
Daimler Finance North America LLC2.979% 10/30/20190.3%
Canadian Imperial Bank of Commerce2.647% 10/05/20200.3%
Westpac Banking Corp.2.530% 05/13/20190.3%
Plains All American Pipeline L.P.0.000% 08/06/20180.3%
Entergy Corp.0.000% 08/09/20180.3%
Standard Chartered plc3.460% 08/19/20190.3%
WGL Holdings, Inc.2.719% 11/29/20190.3%
Ally Master Owner Trust2.412% 06/15/20210.3%
Drive Auto Receivables Trust3.190% 07/15/20220.3%
Martin Marietta Materials, Inc.2.980% 05/22/20200.3%
Swedbank AB2.480% 11/01/20180.3%
Vulcan Materials Co.2.570% 03/01/20210.3%
Zimmer Biomet Holdings, Inc.2.928% 03/19/20210.3%
BAT International Finance plc0.000% 08/08/20180.3%
Goldman Sachs Group, Inc.3.022% 12/27/20200.3%
CRH America Finance, Inc.0.000% 08/15/20180.3%
Lloyds Bank plc2.853% 05/07/20210.3%
Suncor Energy, Inc.0.000% 10/04/20180.3%
Svenska Handelsbanken/New York NY2.629% 10/21/20190.3%
Entergy Corp.0.000% 08/17/20180.3%
Cabela's Credit Card Master Note Trust1.780% 06/15/20220.3%
Macquarie Bank Ltd.3.528% 01/15/20190.3%
Harley-Davidson Financial Services Inc2.821% 05/21/20200.3%
Humana, Inc.0.000% 08/20/20180.3%
Federation des Caisses Desjardins du Quebec2.689% 10/30/20200.3%
Mitsubishi UFJ Financial Grp, Inc.2.985% 07/26/20210.3%
Gracechurch Card Funding PLC2.486% 07/15/20220.3%
Sempra Global0.000% 09/18/20180.3%
General Motors Financial Co., Inc.3.250% 05/09/20190.2%
Enable Midstream Partners L.P.0.000% 08/30/20180.2%
Aon plc0.000% 08/23/20180.2%
Boston Scientific Corp.0.000% 09/04/20180.2%
Suncor Energy, Inc.0.000% 08/08/20180.2%
General Motors Financial Co., Inc.3.582% 10/04/20190.2%
FREED ABS TRUST 2018-13.610% 07/18/20240.2%
Foursight Capital Automobile Receivables Trust 2012.850% 08/16/20210.2%
Sofi Professional Loan Program 2018-B Trust2.640% 08/25/20470.2%
Santander Drive Auto Receivables Trust 2018-32.780% 03/15/20210.2%
Santander Drive Auto Receivables Trust 2015-53.650% 12/15/20210.2%
PFS Financing Corp.2.474% 02/15/20220.2%
General Motors Financial Co., Inc.0.000% 08/10/20180.2%
FMC Corp.0.000% 08/27/20180.2%
Suncor Energy, Inc.0.000% 09/24/20180.2%
Branch Banking & Trust Co.2.789% 01/15/20200.2%
American Credit Acceptance Receivables Trust 2018-2.720% 03/10/20210.2%
Martin Marietta Materials, Inc.2.702% 12/20/20190.2%
Goldman Sachs Group, Inc.2.889% 12/13/20190.2%
Canadian Natural Resources Ltd.0.000% 08/23/20180.2%
Citibank Credit Card Issuance Trust1.920% 04/07/20220.2%
Santander UK plc3.169% 08/24/20180.2%
Boston Scientific Corp.0.000% 08/17/20180.2%
Cabela's Credit Card Master Note Trust2.522% 07/15/20220.2%
Ford Motor Credit Co. LLC2.641% 08/12/20190.2%
UBS AG2.995% 08/14/20190.2%
Morgan Stanley3.506% 01/27/20200.2%
Chase Issuance Trust1.270% 07/15/20210.2%
AmeriCredit Automobile Receivables Trust3.370% 11/08/20210.2%
California Republic Auto Receivables Trust 2018-12.860% 03/15/20210.2%
JPMorgan Chase Bank NA2.605% 02/13/20200.2%
UBS AG London2.780% 12/01/20200.2%
Macquarie Bank Ltd.2.475% 03/15/20190.2%
Citibank, Inc.2.438% 09/18/20190.2%
Gilead Sciences, Inc.2.372% 09/20/20180.2%
Citigroup, Inc.3.101% 04/08/20190.2%
Campbell Soup Co.2.645% 03/16/20200.2%
Daimler Finance North America LLC2.753% 05/04/20200.2%
Skandinaviska Enskilda Banken AB2.659% 09/13/20190.2%
BAT International Finance plc0.000% 09/10/20180.2%
Sempra Energy2.598% 07/15/20190.2%
General Motors Financial Co., Inc.0.000% 09/20/20180.2%
Ford Motor Credit Co. LLC2.835% 04/05/20210.2%
Westpac Banking Corp.2.623% 05/15/20200.2%
National Australia Bank Ltd.2.689% 01/12/20210.2%
Phillips 662.998% 04/15/20190.2%
Bayer US Finance II LLC2.965% 06/25/20210.2%
Gilead Sciences, Inc.2.422% 03/20/20190.2%
Lloyds Bank plc3.362% 01/22/20190.2%
Master Credit Card Trust II2.260% 07/21/20210.2%
Danske Bank A/S2.831% 03/02/20200.2%
Arrow Electronics, Inc.0.000% 09/04/20180.2%
Enable Midstream Partners L.P.0.000% 09/04/20180.2%
Santander UK plc2.920% 06/01/20210.2%
SL Green Operating Partnership L.P.0.000% 08/16/20210.2%
Morgan Stanley3.733% 02/01/20190.2%
Rockwell Collins, Inc.0.000% 08/20/20180.2%
Bell Canada, Inc.0.000% 09/12/20180.2%
Credit Acceptance Auto Loan Trust 2016-22.420% 11/15/20230.2%
Drive Auto Receivables Trust 2018-22.880% 06/15/20210.2%
Toyota Auto Receivables 2016-D Owner Trust1.230% 10/15/20200.2%
Bank of America Corp.3.178% 04/01/20190.2%
Hewlett-Packard Co.0.000% 10/24/20180.2%
OneMain Financial Issuance Trust 20153.190% 03/18/20260.2%
Campbell Soup Co.0.000% 10/15/20180.2%
Vulcan Materials Co.2.725% 06/15/20200.2%
Credit Agricole S.A.3.148% 04/15/20190.2%
Chase Issuance Trust2.272% 04/17/20230.2%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.2%
Drive Auto Receivables Trust3.010% 11/15/20210.2%
Sofi Professional Loan Program 2018-A LLC2.390% 02/25/20420.2%
Hyundai Auto Lease Securitization Trust 2016-B1.520% 10/15/20190.2%
Schlumberger Holdings Corp.0.000% 09/24/20180.2%
AmeriCredit Automobile Receivables 2015-43.720% 12/08/20210.2%
OSCAR US Funding Trust VII LLC2.736% 11/10/20200.2%
AIG Global Funding2.788% 07/02/20200.2%
Exeter Automobile Receivables Trust 2017-32.050% 12/15/20210.2%
Marriott International, Inc.0.000% 08/06/20180.2%
Boston Scientific Corp.0.000% 08/28/20180.2%
CPS Auto Trust2.870% 09/15/20210.2%
Australia & New Zealand Banking Group Ltd.2.816% 05/17/20210.2%
AmeriCredit Automobile Receivables 2015-12.510% 01/08/20210.2%
California Republic Auto Receivables Trust 2017-12.280% 06/15/20220.2%
Capital One Multi-Asset Execution Trust2.000% 01/17/20230.2%
CPS Auto Receivables Trust 2018-B2.720% 09/15/20210.1%
Enterprise Products Operating LLC0.000% 08/09/20180.1%
CPS Auto Trust3.310% 12/15/20220.1%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.1%
Drive Auto Receivables Trust3.910% 05/17/20210.1%
Ford Credit Floorplan Master Owner Trust A1.980% 01/15/20220.1%
Citibank, Inc.2.542% 03/20/20190.1%
Capital Auto Receivables Asset Trust2.670% 08/20/20200.1%
Americredit Automobile Receivables Trust2.470% 11/09/20200.1%
Nordea Bank AB2.777% 05/29/20200.1%
Daimler Finance North America LLC2.241% 02/12/20210.1%
Drive Auto Receivables Trust5.150% 08/15/20220.1%
Becton, Dickinson & Co.3.209% 12/29/20200.1%
MMAF Equipment Finance LLC 2014-A1.590% 02/08/20220.1%
Expedia, Inc.7.456% 08/15/20180.1%
Chesapeake Funding II LLC2.110% 03/15/20280.1%
Drive Auto Receivables Trust3.720% 10/17/20220.1%
Honda Auto Receivables 2017-3 Owner Trust1.790% 09/20/20210.1%
Santander UK plc2.087% 11/03/20200.1%
Australia & New Zealand Banking Group Ltd.2.428% 12/19/20190.1%
Barclays Bank plc3.129% 10/28/20190.1%
Branch Banking & Trust Co.2.226% 06/01/20200.1%
John Deere Capital Corp.2.441% 07/05/20190.1%
Citibank, Inc.2.659% 10/20/20200.1%
Assurant, Inc.3.542% 03/26/20210.1%
Alimentation Couche-Tard, Inc.2.589% 12/13/20190.1%
ConAgra Brands, Inc.2.831% 10/09/20200.1%
Morgan Stanley2.903% 02/10/20210.1%
General Motors Financial Co., Inc.0.000% 08/24/20180.1%
Suncor Energy, Inc.0.000% 09/17/20180.1%
Nutrien Ltd0.000% 09/28/20180.1%
General Dynamics Corp.2.646% 05/11/20200.1%
ABN Amro Bank NV2.765% 01/19/20210.1%
Suncor Energy, Inc.0.000% 08/09/20180.1%
Spirit AeroSystems, Inc.3.118% 06/15/20210.1%
Equifax, Inc.3.200% 08/15/20210.1%
Aviation Capital Group Corp.3.013% 07/30/20210.1%
Engs Commercial Finance Trust 2018-12.970% 02/22/20210.1%
Citigroup, Inc.3.127% 01/10/20200.1%
Wells Fargo Bank, N.A.2.675% 12/06/20190.1%
Flagship Credit Auto Trust3.050% 08/16/20210.1%
Marriott International, Inc.0.000% 08/08/20180.1%
Credit Acceptance Auto Loan Trust 2016-32.150% 04/15/20240.1%
Commonwealth Bank of Australia2.521% 03/10/20200.1%
Sumitomo Mitsui Trust Bank Ltd2.618% 09/19/20190.1%
Constellation Brands, Inc.0.000% 08/09/20180.1%
Bemis Co., Inc.0.000% 08/15/20180.1%
BAT International Finance plc0.000% 09/06/20180.1%
World Financial Network Credit Card Master Trust1.980% 08/15/20230.1%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.1%
CPS Auto Receivables Trust 2016-C3.270% 06/15/20220.1%
Branch Banking & Trust Co.3.054% 01/15/20200.1%
Ford Motor Credit Co. LLC2.901% 03/12/20190.1%
SCF Equipment Leasing 2018-1 LLC2.810% 04/20/20210.1%
Bank of Montreal2.926% 12/12/20190.1%
Barclays Dryrock Issuance Trust2.410% 07/15/20220.1%
Flagship Credit Auto Trust 2016-32.430% 06/15/20210.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.1%
Capital One Multi-Asset Execution Trust1.330% 06/15/20220.1%
Dell Equipment Finance Trust 2018-12.970% 10/22/20200.1%
National Australia Bank Ltd.3.016% 12/09/20190.1%
General Motors Financial Co., Inc.3.272% 04/13/20200.1%
ING Bank NV2.931% 08/15/20190.1%
General Motors Financial Co., Inc.3.908% 01/15/20200.1%
Bemis Co., Inc.0.000% 08/02/20180.1%
Plains Midstream Canada ULC0.000% 08/06/20180.1%
Entergy Corp.0.000% 08/08/20180.1%
Nutrien Ltd0.000% 08/30/20180.1%
Drive Auto Receivables Trust 2017-12.840% 04/15/20220.1%
Standard Chartered plc3.460% 08/19/20190.1%
American Express Credit Corp.2.117% 05/03/20190.1%
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC2.050% 01/25/20410.1%
Gilead Sciences, Inc.2.452% 09/20/20190.1%
Nissan Motor Acceptance Corp.2.685% 09/28/20200.1%
Arrow Electronics, Inc.0.000% 08/13/20180.1%
TCF Auto Receivables Owner Trust 2015-22.550% 04/15/20210.1%
Drive Auto Receivables Trust2.610% 08/16/20210.1%
PFS Financing Corp.1.870% 10/15/20210.1%
Ascentium Equipment Receivables 2017-2 Trust2.000% 05/11/20200.1%
World Financial Network Credit Card Master Trust3.340% 04/17/20230.1%
OneMain Financial Issuance Trust 2016-1A3.660% 02/20/20290.1%
Discover Card Execution Note Trust1.640% 07/15/20210.1%
Metropolitan Life Global Funding I2.398% 09/19/20190.1%
Commonwealth Bank of Australia2.578% 09/18/20200.1%
Ally Auto Receivables Trust 2014-32.140% 07/15/20200.1%
AstraZeneca plc0.000% 08/20/20180.1%
Sempra Energy2.848% 01/15/20210.1%
Entergy Corp.0.000% 10/23/20180.1%
Nordea Bank AB2.922% 09/30/20190.1%
Phillips 662.919% 02/26/20210.1%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.1%
Drive Auto Receivables Trust2.980% 01/18/20220.1%
Wheels SPV 2 LLC3.060% 04/20/20270.1%
Mercedes-Benz Master Owner Trust 2018-BA2.305% 05/15/20230.1%
AmeriCredit Automobile Receivables Trust 2015-32.730% 03/08/20210.1%
Nissan Motor Acceptance Corp.2.922% 01/13/20200.1%
Chrysler Capital Auto Receivables Trust3.150% 01/18/20220.1%
Hyundai Capital America2.400% 10/30/20180.1%
Citigroup, Inc.2.895% 12/07/20180.1%
Oscar US Funding Trust2.550% 12/15/20210.1%
Santander Drive Auto Receivables Trust 2017-31.870% 06/15/20210.1%
Wells Fargo & Co.2.507% 09/14/20180.1%
General Electric Co.2.858% 01/14/20190.1%
Navient Student Loan Trust 2018-12.254% 03/25/20670.1%
PFS Financing Corp.2.179% 02/15/20220.1%
General Motors Financial Co., Inc.0.000% 08/08/20180.1%
Drive Auto Receivables Trust4.180% 03/15/20240.1%
California Republic Auto Receivables Trust 2015-42.580% 06/15/20210.1%
Citigroup, Inc.3.672% 10/26/20200.1%
Chesapeake Funding II LLC1.880% 06/15/20280.1%
DLL 2018-1 LLC2.450% 05/17/20190.1%
Mercedes-Benz Auto Lease Trust 2018-A2.200% 04/15/20200.1%
OneMain Financial Issuance Trust 2016-24.100% 03/20/20280.1%
CPS Auto Receivables Trust 2016-C5.920% 06/15/20220.1%
Capital Auto Receivables Asset Trust 2017-11.760% 06/22/20200.1%
Commonwealth Bank of Australia3.153% 11/02/20180.1%
Foursight Capital Automobile Receivables Trust 2013.240% 09/15/20220.1%
Ford Motor Credit Co. LLC2.793% 11/02/20200.1%
Origin Energy Finance Ltd.3.500% 10/09/20180.1%
UBS AG London2.639% 12/07/20180.1%
General Motors Co.3.500% 10/02/20180.1%
Capital Auto Receivables Asset Trust2.290% 05/20/20200.1%
General Motors Co.3.163% 08/07/20200.1%
General Motors Financial Co., Inc.4.408% 01/15/20190.1%
Tyson Foods, Inc.2.780% 08/21/20200.1%
Danske Bank A/S2.605% 09/06/20190.1%
Daimler Finance North America LLC2.967% 01/06/20200.1%
Bank of Nova Scotia2.729% 07/14/20200.1%
Royal Caribbean Cruises Ltd.0.000% 08/29/20180.1%
Drive Auto Receivables Trust3.340% 09/15/20220.1%
Santander Drive Auto Receivables Trust 2016-32.460% 03/15/20220.1%
Goldman Sachs Group, Inc.3.522% 04/23/20200.1%
Chesapeake Funding II LLC2.120% 11/15/20290.1%
CNH Capital LLC0.000% 10/17/20180.1%
Barclays Dryrock Issuance Trust 2016-11.520% 05/16/20220.1%
CarMax Auto Owner Trust1.400% 08/15/20210.1%
DLL Securitization Trust 2017-A1.890% 07/15/20200.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
HSBC USA, Inc.3.166% 09/24/20180.1%
Suncor Energy, Inc.0.000% 10/03/20180.1%
World Financial Network Credit Card Master Trust3.090% 04/17/20230.1%
American Express Credit Corp.2.811% 08/15/20190.1%
Suncor Energy, Inc.0.000% 09/18/20180.1%
Daimler Finance North America LLC2.613% 11/05/20180.1%
Sofi Professional Loan Program 2017-C LLC1.750% 07/25/20400.1%
Canadian Imperial Bank of Commerce2.834% 09/06/20190.1%
Ford Credit Auto Owner Trust 2015-REV12.120% 07/15/20260.1%
Flagship Credit Auto Trust 2016-13.910% 06/15/20220.1%
Morgan Stanley3.762% 04/21/20210.1%
National Australia Bank Ltd.2.840% 05/22/20200.1%
Access Point Funding I 2017-1 LLC3.060% 04/15/20290.1%
Citibank, Inc.2.030% 11/09/20180.1%
CRH America Finance, Inc.0.000% 08/08/20180.1%
General Motors Financial Co., Inc.0.000% 09/04/20180.1%
CarFinance Capital Auto Trust3.580% 06/15/20210.1%
Conn's Receivables Funding 2017-B LLC2.730% 07/15/20200.1%
Exeter Automobile Receivables Trust 2016-34.220% 06/15/20220.1%
American Credit Acceptance Receivables Trust 2018-3.550% 04/10/20240.1%
Volvo Financial Equipment LLC1.910% 01/15/20200.1%
CPS Auto Trust3.430% 07/15/20220.1%
Chase Issuance Trust2.442% 04/15/20210.1%
ACC Trust 2018-13.700% 12/21/20200.1%
General Motors Financial Co., Inc.0.000% 09/14/20180.0%
Holmes Master Issuer plc2.442% 01/15/20190.0%
Westgate Resorts 2018-1 LLC3.380% 12/20/20310.0%
Flagship Credit Auto Trust 2017-31.880% 10/15/20210.0%
Westlake Automobile Receivables Trust 2016-24.100% 06/15/20210.0%
National Australia Bank Ltd.2.927% 01/10/20200.0%
First National Master Note Trust 2017-22.512% 10/16/20230.0%
Wells Fargo Bank, N.A.2.919% 05/24/20190.0%
Daimler Finance North America LLC2.317% 05/05/20200.0%
Bank of Montreal2.781% 06/15/20200.0%
Capital Auto Receivables Asset Trust3.140% 02/20/20200.0%
Nissan Motor Acceptance Corp.3.057% 03/08/20190.0%
General Electric Co.2.746% 03/28/20200.0%
TCF Auto Receivables Owner Trust1.960% 11/16/20200.0%
Australia & New Zealand Banking Group Ltd.2.931% 09/23/20190.0%
Santander Drive Auto Receivables Trust 2017-22.210% 10/15/20210.0%
HSBC USA, Inc.2.965% 11/13/20190.0%
ING Bank NV3.111% 08/17/20180.0%
Citizens Bank N.A.2.557% 03/02/20200.0%
Danske Bank A/S2.527% 03/02/20200.0%
Flagship Credit Auto Trust 2017-11.930% 12/15/20210.0%
Westpac Banking Corp.2.963% 01/17/20190.0%
Ford Credit Auto Owner Trust/Ford Credit 2014-REV12.260% 11/15/20250.0%
Campbell Soup Co.0.000% 10/25/20180.0%
Santander Drive Auto Receivables Trust 2015-42.970% 03/15/20210.0%
CPS Auto Receivables Trust 2017-D2.430% 01/18/20220.0%
South Carolina Electric & Gas Co.6.500% 11/01/20180.0%
Westlake Automobile Receivables Trust 2018-12.920% 05/15/20230.0%
Drive Auto Receivables Trust3.380% 11/15/20210.0%
Barclays Dryrock Issuance Trust2.372% 05/15/20230.0%
Synchrony Credit Card Master Note Trust2.040% 03/15/20220.0%
Nissan Auto Receivables 2017-C Owner Trust2.120% 04/18/20220.0%
Capital Auto Receivables Asset Trust3.340% 03/22/20210.0%
Wells Fargo Bank, N.A.2.484% 11/28/20180.0%
Flagship Credit Auto Trust2.380% 10/15/20200.0%
Chesapeake Funding II LLC2.522% 05/15/20290.0%
CCG Receivables Trust 2018-12.500% 06/16/20250.0%
AmeriCredit Automobile Receivables Trust 2016-32.240% 04/08/20220.0%
Drive Auto Receivables Trust3.020% 11/15/20210.0%
SoFi Consumer Loan Program 2016-2 LLC3.090% 10/27/20250.0%
Chrysler Capital Auto Receivables Trust2.700% 05/15/20200.0%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.0%
Harley-Davidson Financial Services Inc2.397% 03/08/20190.0%
Fifth Third Bank, OH2.882% 09/27/20190.0%
Avid Automobile Receivables Trust 2018-12.840% 08/15/20230.0%
Chrysler Capital Auto Receivables Trust 2016-B1.640% 07/15/20210.0%
HSBC USA, Inc.3.133% 08/07/20180.0%
GE Dealer Floorplan Master Note Trust2.736% 01/20/20220.0%
NextGear Floorplan Master Owner Trust2.740% 04/15/20210.0%
Flagship Credit Auto Trust 2014-13.340% 04/15/20200.0%
JPMorgan Chase Bank NA2.861% 09/23/20190.0%
Caterpillar Financial Services Corp.2.205% 12/06/20180.0%
Citizens Bank N.A.2.514% 05/26/20200.0%
Tyson Foods, Inc.2.750% 05/30/20190.0%
Buckeye Partners L.P.2.650% 11/15/20180.0%
AstraZeneca plc0.000% 10/17/20180.0%
GreatAmerica Leasing Receivables Funding LLC Serie2.350% 05/15/20200.0%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.0%
Ally Auto Receivables Trust1.530% 03/16/20200.0%
ING Bank NV2.998% 10/01/20190.0%
Drive Auto Receivables Trust 2017-32.800% 07/15/20220.0%
KeyBank NA2.350% 03/08/20190.0%
Royal Bank of Canada3.049% 04/15/20190.0%
CPS Auto Receivables Trust 2017-D1.870% 03/15/20210.0%
NextGear Floorplan Master Owner Trust2.380% 10/15/20200.0%
Svenska Handelsbanken AB2.804% 09/06/20190.0%
Discover Card Execution Note Trust1.390% 03/15/20220.0%
First Investors Auto Owner Trust2.280% 09/15/20210.0%
Americredit Automobile Receivables Trust 2016-41.830% 12/08/20210.0%
Foursight Capital Automobile Receivables Trust 2014.120% 09/15/20220.0%
Enterprise Fleet Financing LLC1.970% 01/20/20230.0%
Prestige Auto Receivables Trust 2014-12.910% 07/15/20210.0%
AmeriCredit Automobile Receivables Trust 2016-31.460% 05/10/20210.0%
CarMax Auto Owner Trust 2017-31.640% 09/15/20200.0%
National Rural Utilities Cooperative Finance Corp.10.375% 11/01/20180.0%
ING Bank NV2.953% 08/15/20190.0%
Chesapeake Funding II LLC1.910% 08/15/20290.0%
Oncor Electric Delivery Co. LLC6.800% 09/01/20180.0%
CPS Auto Receivables Trust 2018-A2.770% 04/18/20220.0%
Nissan Motor Acceptance Corp.2.609% 09/13/20190.0%
First Investors Auto Owner Trust 2017-21.860% 10/15/20210.0%
Santander Drive Auto Receivables Trust3.240% 04/15/20210.0%
Flagship Credit Auto Trust1.980% 10/15/20200.0%
Chesapeake Funding II LLC3.072% 06/15/20280.0%
Drive Auto Receivables Trust2.510% 01/15/20210.0%
Royal Bank of Canada2.701% 03/02/20200.0%
Santander Drive Auto Receivables Trust 2016-31.890% 06/15/20210.0%
World Financial Network Credit Card Master Trust3.140% 01/17/20230.0%
CPS Auto Trust2.680% 05/17/20210.0%
Westlake Automobile Receivables Trust 2016-22.830% 05/17/20210.0%
Enterprise Fleet Financing LLC2.130% 07/20/20220.0%
First Investors Auto Owner Trust2.000% 03/15/20220.0%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.0%
World Financial Network Credit Card Master Trust2.150% 04/17/20230.0%
Hyundai Floorplan Master Owner Trust Series 2016-11.810% 03/15/20210.0%
CPS Auto Receivables Trust 2018-B3.230% 07/15/20220.0%
JPMorgan Chase & Co.3.172% 03/22/20190.0%
Santander Drive Auto Receivables Trust3.760% 07/15/20210.0%
AmeriCredit Automobile Receivables Trust 2015-32.080% 09/08/20200.0%
CPS Auto Receivables Trust 2017-C2.300% 07/15/20210.0%
Atlantic City Electric Co.7.750% 11/15/20180.0%
Wells Fargo & Co.3.242% 07/22/20200.0%
Morgan Stanley3.102% 07/23/20190.0%
Morgan Stanley3.209% 01/24/20190.0%
Capital Auto Receivables Asset Trust 2016-22.110% 03/22/20210.0%
Santander Drive Auto Receivables Trust3.490% 09/15/20210.0%
Nutrien Ltd0.000% 09/10/20180.0%
Exeter Automobile Receivables Trust 2017-13.950% 12/15/20220.0%
Drive Auto Receivables Trust 2017-12.360% 03/15/20210.0%
Master Credit Card Trust II2.560% 07/21/20210.0%
AmeriCredit Automobile Receivables Trust 2015-22.400% 01/08/20210.0%
AmeriCredit Automobile Receivables Trust 2017-21.650% 09/18/20200.0%
International Lease Finance Corp.7.125% 09/01/20180.0%
CarMax Auto Owner Trust1.560% 11/16/20200.0%
Santander Drive Auto Receivables Trust 2015-52.740% 12/15/20210.0%
Daimler Finance North America LLC2.633% 08/01/20180.0%
MMAF Equipment Finance LLC1.980% 06/10/20320.0%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.0%
Westlake Automobile Receivables Trust 2017-21.800% 07/15/20200.0%
SoFi Professional Loan Program 2017-D LLC1.720% 09/25/20400.0%
Flagship Credit Auto Trust 2017-21.850% 07/15/20210.0%
Barclays Dryrock Issuance Trust 2017-12.402% 03/15/20230.0%
Bank of Tokyo-Mitsubishi UFJ Ltd/The3.127% 09/14/20180.0%
CPS Auto Receivables Trust3.180% 09/15/20200.0%
Hewlett Packard Enterprise Co.4.251% 10/05/20180.0%
Santander Drive Auto Receivables Trust 2014-52.460% 06/15/20200.0%
Fresenius Medical Care US Finance II, Inc.6.500% 09/15/20180.0%
California Republic Auto Receivables Trust1.820% 09/15/20200.0%
AmeriCredit Automobile Receivables Trust 2017-31.690% 12/18/20200.0%
American Credit Acceptance Receivables Trust 2017-1.820% 03/10/20200.0%
American Credit Acceptance Receivables Trust 2015-4.840% 10/12/20210.0%
SunTrust Auto Receivables Trust1.780% 01/15/20210.0%
Drive Auto Receivables Trust2.370% 11/16/20200.0%
South Carolina Electric & Gas Co.5.250% 11/01/20180.0%
Drive Auto Receivables Trust 2017-22.250% 06/15/20210.0%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.0%
Western Gas Partners L.P.2.600% 08/15/20180.0%
Texas-New Mexico Power Co.9.500% 04/01/20190.0%
Commonwealth Bank of Australia3.185% 03/15/20190.0%
Ford Motor Credit Co. LLC3.293% 11/04/20190.0%
DRB Prime Student Loan Trust1.750% 05/27/20420.0%
CarMax Auto Owner Trust 2017-21.630% 06/15/20200.0%
CPS Auto Receivables Trust 2017-C1.780% 09/15/20200.0%
Capital Auto Receivables Asset Trust 2016-21.460% 06/22/20200.0%
AmeriCredit Automobile Receivables Trust2.180% 06/08/20200.0%
CNH Equipment Trust1.850% 04/15/20210.0%
California Republic Auto Receivables Trust 2016-21.560% 07/15/20200.0%
Laurel Road Prime Student Loan Trust 2017-B1.630% 08/25/20420.0%
Carmax Auto Owner Trust1.390% 05/17/20210.0%
Societe Generale S.A.3.388% 10/01/20180.0%
Ford Credit Floorplan Master Owner Trust A1.760% 02/15/20210.0%
First Investors Auto Owner Trust 2016-21.870% 11/15/20210.0%
Chrysler Capital Auto Receivables Trust3.440% 08/16/20210.0%
Ascentium Equipment Receivables 2016-1 Trust2.850% 07/10/20200.0%
Wheels SPV 2 LLC1.590% 05/20/20250.0%
Ally Master Owner Trust2.472% 02/15/20210.0%
Flagship Credit Auto Trust 2016-41.960% 02/16/20210.0%
Engs Commercial Finance Trust2.630% 02/22/20220.0%
Prudential Financial, Inc.3.101% 08/15/20180.0%
Nissan Auto Receivables 2016-B Owner Trust1.320% 01/15/20210.0%
Chrysler Capital Auto Receivables Trust 2016-A1.770% 10/15/20200.0%
Mercedes-Benz Master Owner Trust 2016-B2.772% 05/17/20210.0%
California Republic Auto Receivables Trust1.750% 01/15/20210.0%
Santander Drive Auto Receivables Trust 2016-31.500% 08/17/20200.0%
Kansas Gas & Electric Co.6.700% 06/15/20190.0%
Exeter Automobile Receivables Trust 2014-35.690% 04/15/20210.0%
Ascentium Equipment Receivables 2017-1 Trust1.870% 07/10/20190.0%
Flagship Credit Auto Trust 2016-12.770% 12/15/20200.0%
First Investors Auto Owner Trust 2016-21.530% 11/16/20200.0%
Westlake Automobile Receivables Trust 2017-12.300% 10/17/20220.0%
Dell Equipment Finance Trust2.140% 04/22/20220.0%
ERAC USA Finance LLC2.800% 11/01/20180.0%
CarFinance Capital Auto Trust1.750% 06/15/20210.0%
Santander Drive Auto Receivables Trust2.600% 11/16/20200.0%
OneMain Financial Issuance Trust2.570% 07/18/20250.0%
BA Credit Card Trust2.462% 10/15/20210.0%
Hewlett-Packard Co.3.288% 01/14/20190.0%
Santander Drive Auto Receivables Trust 2017-21.600% 03/16/20200.0%
Diamond Resorts Owner Trust2.990% 05/22/20280.0%
Springleaf Funding Trust3.160% 11/15/20240.0%
U.S. Bancorp2.760% 04/25/20190.0%
AstraZeneca plc2.856% 11/16/20180.0%
Amgen, Inc.2.930% 05/22/20190.0%
Dell Equipment Finance Trust1.860% 06/24/20190.0%
Bank of Montreal3.005% 07/18/20190.0%
Santander Drive Auto Receivables Trust2.570% 04/15/20210.0%
Ascentium Equipment Receivables 2016-2 Trust1.460% 04/10/20190.0%
First Investors Auto Owner Trust2.750% 09/15/20210.0%
First Investors Auto Owner Trust 2017-11.690% 04/15/20210.0%
Drive Auto Receivables Trust 2017-21.820% 06/15/20200.0%
California Republic Auto Receivables Trust 2016-11.890% 05/15/20200.0%
Drive Auto Receivables Trust2.200% 05/15/20200.0%
Toyota Motor Credit Corp.2.743% 01/17/20190.0%
Westlake Automobile Receivables Trust 2016-32.070% 12/15/20210.0%
Drive Auto Receivables Trust2.760% 07/15/20210.0%
Ford Credit Auto Owner Trust1.040% 09/15/20190.0%
CarMax Auto Owner Trust1.210% 11/15/20190.0%

Dividends & Cap Gains

Dividends & Cap Gains

DIVIDEND PAYMENTS

DIVIDEND PAYMENTS

For
YTD Dividends Paidas of 09/21/2018
$0.144
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 08/31/2018 $0.02045 $10.01
Daily Daily 07/31/2018 $0.02024 $10.01
Daily Daily 06/30/2018 $0.01952 $10.01
Daily Daily 05/31/2018 $0.01967 $10.01
Daily Daily 04/30/2018 $0.01815 $10.01
Daily Daily 03/31/2018 $0.01694 $10.00
Daily Daily 02/28/2018 $0.01449 $10.01
Daily Daily 01/31/2018 $0.01463 $10.01

Upcoming Dividend Payment Dates

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

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

CAPITAL GAINS DISTRIBUTIONS

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/14/2017 12/15/2017 - $0.0003 $0.0003 $10.01

Upcoming Capital Gain Distribution

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

Record Date Ex-Dividend Date
12/17/2018 12/18/2018

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 08/31/2018

Fund Gross Expense Ratio Fund Net Expense Ratio
0.36% 0.25%

Expense ratio details, Click here.

Fund Documents

Fund Documents

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

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Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.      

                    

1

The Ultra Short Bond Fund’s 7 Day Yield are shown with and without sales charges and with maximum sales charges. The Fund’s 7 Day Yield takes into account any fee waiver or expense limitation arrangements, if any. Without such fee waivers or expense limitation arrangements, the Fund’s dividend yield would have been lower. Information regarding any fee waivers or expense limitation arrangements applicable to the Fund is provided with the Fund’s expense ratio information.

 

2

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

3

The Fund’s 7 Day Yield is shown without sales charges. The Fund’s Subsidized 7 Day Yield takes into account any fee waiver or expense limitation arrangements, if any. Without such fee waivers or expense limitation arrangements, the Fund’s 7 Day Yield would have been lower. Information regarding any fee waivers or expense limitation arrangements applicable to the Fund is provided with the Fund’s expense ratio information.

 

 

4The Ultra Short Bond Fund's 7 Day Yield is computed by averaging daily income dividends declared (net of expenses) in the Fund over the previous 7 days, and dividing that annualized rate by the Fund’s NAV.  This is a rolling calculation, updated daily. 

 

5

The 30-day Standardized Subsidized yield reflects fee waivers in effect. Without such fee waivers, yields would be reduced.  

 

6

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

+

There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").
Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

 

IMPORTANT INFORMATION

 

There is no up-front commission on purchases of the Lord Abbett Ultra Short Bond Fund, but a contingent deferred sales charge (CDSC) will be charged on shares exchanged from a Lord Abbett–sponsored fund that are subject to a CDSC and that are subsequently redeemed. Lord Abbett Ultra Short Bond Fund has a 12b-1 trail commission of 0.15% that accrues immediately.

New Fund Risk: The Fund is newly organized. There can be no assurance that the Fund will reach or maintain a sufficient asset size to effectively implement its investing strategy.

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of an investment in the Fund will change as interest rates fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likely to decline, and when interest rates fall, the prices of debt securities tend to rise. Debt securities are subject to credit risk, which is the risk that the issuer will fail to make timely payments of interest and principal to the Fund. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. Although the Fund may invest in money market securities, this is not a money market fund. These factors can affect Fund performance. As it is a newly organized fund, the Fund’s performance at this time is very limited. The Fund's performance achieved during its initial period of investment operation may not be replicated over longer periods and may not be indicative of how the Fund will perform in the future. Past performance is no guarantee of future results.

 

 

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

 

 

Class R5 - The inception date for Class R5 shares is June 30, 2015. The performance quotations for Class R5 are based on the following methods of calculation: (a) for periods prior to June 30, 2015, a restated figure is used based on the historical performance of the Fund’s portfolio since inception to reflect all charges and fees applicable to Class R5 shares; and (b) for periods after June 30, 2015, actual Class R5 performance is used, which reflects all charges and fees applicable to Class R5 shares.

Class R5 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

Returns shown at less than a year reflect aggregate total returns.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

The ICE BofA ML U.S. Treasury Bill Index tracks the performance of US dollar denominated US Treasury Bills publicly issued in the US domestic market. Qualifying securities must have at least one month remaining term to final maturity and a minimum amount outstanding of $1 billion. The benchmark has not been examined by Deloitte & Touche LLP. 
 

Source: ICE Data Indices, LLC. 

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE BofAML INDICES AND RELATED DATA ON AN "AS IS" BASIS, MAKES NO WARRANTIES REGARDING SAME, DOES NOT GUARANTEE THE SUITABILITY, QUALITY, ACCURACY, TIMELINESS, AND/OR COMPLETENESS OF THE ICE BofAML INDICES OR ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM, ASSUMES NO LIABILITY IN CONNECTION WITH THE USE OF THE FOREGOING, AND DOES NOT SPONSOR, ENDORSE, OR RECOMMEND LORD ABBETT, OR ANY OF ITS PRODUCTS OR SERVICES.

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

 

 

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

 

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