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Ultra Short Bond Fund

Daily price w/o sales charge as of 05/18/2018

$10.01

$0.00

YTD Returns w/o sales charge as of 05/18/2018

0.76%

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 05/18/2018  

  Subsidized3 Un-Subsidized3
w/o sales charge 2.30% 2.19%

30-Day Standardized Yield 2 as of 04/30/2018  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.20% 2.13%

Fund Basicsas of 04/30/2018

Total Net Assets
$4.31 B
Inception Date
10/17/2016
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.36%
Fund Net Expense Ratio
0.25%
Number of Holdings
481
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 0.64% 1.64% - - - 1.59%
Lipper Category Avg. Ultra-Short Obligations Funds 0.39% 1.34% - - - -
ICE BofAML U.S. Treasury Bill Index 0.47% 1.12% - - - 0.88%

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 0.36% 1.57% - - - 1.48%
Lipper Category Avg. Ultra-Short Obligations Funds 0.15% 1.26% - - - -
ICE BofAML U.S. Treasury Bill Index 0.33% 1.04% - - - 0.83%

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
Corp Fixed Rate
U.S. Government Related
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

Credit Quality Distribution as of 04/30/2018 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 61 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 0.64% 1.64% - - - 1.59%
Lipper Category Avg. Ultra-Short Obligations Funds 0.39% 1.34% - - - -
ICE BofAML U.S. Treasury Bill Index 0.47% 1.12% - - - 0.88%

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 0.36% 1.57% - - - 1.48%
Lipper Category Avg. Ultra-Short Obligations Funds 0.15% 1.26% - - - -
ICE BofAML U.S. Treasury Bill Index 0.33% 1.04% - - - 0.83%

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% - - - 0.77%
2017 0.40% 0.44% 0.37% 0.39% 1.60%
2016 - - - - 0.19%

Portfolio

Portfolio

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

CREDIT QUALITY DISTRIBUTION as of 04/30/2018

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 03/31/2018

  • 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 focuses on short maturity investment grade debt in an effort to generate higher total returns than cash or money market funds, with less interest rate risk than short or intermediate term bonds.  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) continued to rise, ending the quarter at 2.31%, 116 basis points higher than levels seen a year ago. Higher LIBOR rates may benefit the strategy, as large portions of the portfolio have floating rate coupons tied to LIBOR.
  • We continued to increase the portfolio’s allocation to floating rate notes. Within the floating rate note market, the portfolio continues to focus on the financials sector, which benefitted from improving economic growth and the prospects of deregulation. We also increased our exposure to “BBB” rated floating rate notes as these securities performed well as spreads remained tight over the quarter.
  • We modestly reduced the portfolio’s positioning to commercial paper and asset-backed securities (ABS) in order to take advantage of opportunities in other sectors.

Portfolio Details as of 04/30/2018

Total Net Assets
$4.31 B
Number of Issues
481
Average Coupon
1.79%
Average Life
0.95 Years
Average Effective Duration
0.28 Years

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

Holding Coupon Maturity Assets
ABN Amro Bank NV 2.374% 01/18/2019 2.1%
JPMorgan Chase & Co. 2.390% 01/28/2019 2.0%
UBS AG London 1.799% 05/28/2019 1.8%
Morgan Stanley 2.213% 02/14/2020 1.8%
Pacific Gas & Electric Co. 2.214% 11/28/2018 1.6%
Goldman Sachs Group, Inc. 2.516% 11/15/2018 1.6%
Bank of America Corp. 2.762% 01/15/2019 1.5%
Wells Fargo & Co. 2.447% 01/30/2020 1.4%
Boston Scientific Corp. 0.000% 05/03/2018 1.4%
FMC Technologies, Inc. 0.000% 05/15/2018 1.2%
% of Total Assets 16.4%
Holding Coupon Maturity Assets
ABN Amro Bank NV1.994% 01/18/20192.3%
JPMorgan Chase & Co.2.008% 01/28/20192.3%
Morgan Stanley2.213% 02/14/20202.0%
Pacific Gas & Electric Co.2.214% 11/28/20181.9%
UBS AG London1.799% 05/28/20191.8%
Bank of America Corp.2.399% 01/15/20191.7%
Wells Fargo & Co.2.447% 01/30/20201.6%
FMC Technologies, Inc.0.000% 04/12/20181.5%
Goldman Sachs Group, Inc.2.516% 11/15/20181.3%
United States Treasury Bill0.000% 06/28/20181.2%
Equifax, Inc.0.000% 04/30/20181.0%
Energy Transfer Partners L.P.0.000% 04/27/20181.0%
Black Hills Corp.0.000% 04/17/20181.0%
Kraft Heinz Foods Co.0.000% 04/23/20180.9%
NiSource, Inc.0.000% 04/26/20180.9%
Intesa Sanpaolo SpA2.351% 07/17/20190.9%
Sherwin-Williams Co.0.000% 04/23/20180.8%
American Electric Power Co., Inc.0.000% 05/15/20180.8%
Canadian Imperial Bank of Commerce/New York NY2.612% 09/20/20190.8%
Kansas City Southern0.000% 04/09/20180.8%
Canadian Natural Resources Ltd.0.000% 04/25/20180.8%
Potash Corp.0.000% 05/22/20180.8%
Hewlett-Packard Co.0.000% 06/06/20180.8%
American Electric Power Co., Inc.0.000% 06/12/20180.8%
Enable Midstream Partners L.P.0.000% 04/09/20180.8%
Thomson Reuters Corp.0.000% 05/15/20180.8%
Huntington National Bank2.046% 03/10/20200.7%
TransCanada Pipelines Ltd.0.000% 05/22/20180.7%
Citigroup, Inc.2.445% 06/07/20190.7%
CVS Caremark Corp.2.687% 03/09/20200.7%
Humana, Inc.0.000% 04/03/20180.7%
Walgreen Co.0.000% 04/04/20180.7%
Molex Electronics Technologies LLC0.000% 05/14/20180.7%
GMF Floorplan Owner Revolving Trust2.161% 03/15/20220.7%
TransCanada Pipelines Ltd.0.000% 04/16/20180.6%
South Carolina Electric & Gas Co.0.000% 04/18/20180.6%
Wells Fargo Bank, N.A.1.974% 01/15/20200.6%
Newell Rubbermaid, Inc.0.000% 04/24/20180.6%
Potash Corp.0.000% 05/16/20180.6%
South Carolina Electric & Gas Co.0.000% 04/16/20180.6%
ING Bank NV2.788% 03/22/20190.6%
Santander UK plc3.054% 03/14/20190.6%
Drive Auto Receivables Trust3.190% 07/15/20220.5%
Swedbank AB2.480% 11/01/20180.5%
Citigroup, Inc.2.064% 04/27/20180.5%
Barclays Bank plc2.165% 01/11/20210.5%
WGL Holdings, Inc.1.877% 11/29/20190.5%
Hawaiian Electric Co., Inc.0.000% 04/02/20180.5%
Hawaiian Electric Co., Inc.0.000% 04/03/20180.5%
Vulcan Materials Co.2.570% 03/01/20210.5%
Enbridge US Inc0.000% 04/23/20180.5%
Zimmer Biomet Holdings, Inc.2.928% 03/19/20210.5%
American Credit Acceptance Receivables Trust 2018-2.720% 03/10/20210.5%
Nissan Motor Acceptance Corp.2.720% 03/15/20210.5%
Equifax, Inc.0.000% 05/14/20180.5%
WGL Holdings, Inc.2.657% 03/12/20200.5%
Enable Midstream Partners L.P.0.000% 05/30/20180.5%
Sofi Professional Loan Program 2018-B Trust2.640% 08/25/20470.5%
Kansas City Southern0.000% 04/13/20180.5%
Humana, Inc.0.000% 04/17/20180.5%
Dow Chemical Co.0.000% 05/22/20180.5%
General Electric Co.2.324% 01/09/20200.5%
Foursight Capital Automobile Receivables Trust 2012.850% 08/16/20210.5%
Glencore Funding LLC2.125% 04/16/20180.5%
Sumitomo Mitsui Banking Corp1.664% 10/18/20190.5%
Santander Drive Auto Receivables Trust 2015-53.650% 12/15/20210.5%
PFS Financing Corp.2.177% 02/15/20220.5%
Drive Auto Receivables Trust3.910% 05/17/20210.4%
Exeter Automobile Receivables Trust 2017-32.050% 12/15/20210.4%
United States Treasury Bill0.000% 05/10/20180.4%
Citibank Credit Card Issuance Trust1.920% 04/07/20220.4%
Santander UK plc2.312% 08/24/20180.4%
Cabela's Credit Card Master Note Trust2.227% 07/15/20220.4%
OSCAR US Funding Trust VII LLC2.390% 11/10/20200.4%
Goldman Sachs Group, Inc.2.383% 10/23/20190.4%
Ford Motor Credit Co. LLC2.350% 01/09/20200.4%
HBOS plc6.750% 05/21/20180.4%
JPMorgan Chase Bank NA2.070% 02/13/20200.4%
UBS AG London2.486% 12/01/20200.4%
Citigroup, Inc.2.474% 04/08/20190.4%
Bank of Montreal1.786% 09/11/20190.4%
Macquarie Bank Ltd.1.938% 03/15/20190.4%
Gilead Sciences, Inc.1.795% 09/20/20180.4%
Sempra Energy1.959% 07/15/20190.4%
Citibank, Inc.1.860% 09/18/20190.4%
Enbridge US Inc0.000% 04/12/20180.4%
Enbridge US Inc0.000% 04/13/20180.4%
Campbell Soup Co.2.645% 03/16/20200.4%
Ford Motor Credit Co. LLC2.835% 04/05/20210.4%
National Australia Bank Ltd.2.059% 01/12/20210.4%
Phillips 662.009% 04/15/20190.4%
Humana, Inc.0.000% 04/27/20180.4%
Gilead Sciences, Inc.1.845% 03/20/20190.4%
World Financial Network Credit Card Master Trust1.980% 06/15/20230.4%
Sofi Professional Loan Program 2018-A LLC2.390% 02/25/20420.4%
Newell Rubbermaid, Inc.0.000% 04/16/20180.4%
Ford Motor Credit Co. LLC2.243% 08/12/20190.4%
Morgan Stanley2.294% 02/10/20210.4%
Toyota Auto Receivables 2016-D Owner Trust1.230% 10/15/20200.4%
Americredit Automobile Receivables Trust2.470% 11/09/20200.4%
Ford Motor Credit Co. LLC2.930% 01/08/20190.4%
Bank of America Corp.2.205% 04/01/20190.4%
General Motors Financial Co., Inc.2.853% 05/09/20190.4%
Molex Electronics Technologies LLC0.000% 06/11/20180.3%
Goldman Sachs Group, Inc.2.407% 04/25/20190.3%
Martin Marietta Materials, Inc.2.096% 05/22/20200.3%
Wyndham Worldwide Corp.0.000% 04/05/20180.3%
AIG Global Funding1.815% 07/02/20200.3%
Enbridge Energy Partners L.P.0.000% 04/02/20180.3%
Newell Rubbermaid, Inc.0.000% 04/25/20180.3%
Capital One Multi-Asset Execution Trust2.000% 01/17/20230.3%
Engs Commercial Finance Trust 2018-12.970% 02/22/20210.3%
Macquarie Bank Ltd.2.902% 01/15/20190.3%
Credit Agricole S.A.2.522% 04/15/20190.3%
Baxalta, Inc.2.438% 06/22/20180.3%
Citibank, Inc.1.965% 03/20/20190.3%
Capital Auto Receivables Asset Trust2.670% 08/20/20200.3%
Goldman Sachs Group, Inc.2.578% 04/30/20180.3%
Macquarie Bank Ltd.1.686% 04/04/20190.3%
Daimler Finance North America LLC1.998% 10/30/20190.3%
Becton, Dickinson & Co.2.944% 12/29/20200.3%
Goldman Sachs Group, Inc.6.150% 04/01/20180.3%
Expedia, Inc.7.456% 08/15/20180.3%
Honda Auto Receivables 2017-3 Owner Trust1.790% 09/20/20210.3%
ConAgra Brands, Inc.1.857% 10/09/20200.3%
Barclays Bank plc2.148% 10/28/20190.3%
John Deere Capital Corp.1.463% 07/05/20190.3%
Citibank, Inc.2.045% 10/20/20200.3%
Santander UK plc2.087% 11/03/20200.3%
Branch Banking & Trust Co.1.743% 06/01/20200.3%
Australia & New Zealand Banking Group Ltd.1.863% 12/19/20190.3%
Alimentation Couche-Tard, Inc.2.074% 12/13/20190.3%
Equifax, Inc.0.000% 04/23/20180.3%
Assurant, Inc.3.543% 03/26/20210.3%
ABN Amro Bank NV2.149% 01/19/20210.3%
Oscar US Funding Trust2.550% 12/15/20210.3%
Wells Fargo Bank, N.A.2.158% 12/06/20190.2%
Molex Electronics Technologies LLC0.000% 05/07/20180.2%
Commonwealth Bank of Australia1.986% 03/10/20200.2%
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC2.050% 01/25/20410.2%
OneMain Financial Issuance Trust 2016-24.100% 03/20/20280.2%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.2%
Chesapeake Funding II LLC2.110% 03/15/20280.2%
Ford Motor Credit Co. LLC2.379% 03/12/20190.2%
Barclays Dryrock Issuance Trust2.410% 07/15/20220.2%
UBS AG2.053% 08/14/20190.2%
Capital Auto Receivables Asset Trust 2017-11.760% 06/22/20200.2%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.2%
Capital One Multi-Asset Execution Trust1.330% 06/15/20220.2%
General Motors Financial Co., Inc.2.289% 04/13/20200.2%
Sumitomo Mitsui Trust Bank Ltd2.053% 09/19/20190.2%
Drive Auto Receivables Trust 2017-12.840% 04/15/20220.2%
Navient Student Loan Trust 2018-12.062% 03/25/20670.2%
Drive Auto Receivables Trust2.610% 08/16/20210.2%
Bank of Montreal1.990% 07/31/20180.2%
World Financial Network Credit Card Master Trust3.340% 04/17/20230.2%
Discover Card Execution Note Trust1.640% 07/15/20210.2%
Metropolitan Life Global Funding I2.398% 09/19/20190.2%
Sempra Energy2.209% 01/15/20210.2%
Commonwealth Bank of Australia2.000% 09/18/20200.2%
Ally Auto Receivables Trust 2014-32.140% 07/15/20200.2%
Springleaf Funding Trust 2016-A2.900% 11/15/20290.2%
Conn's Receivables Funding 2017-B LLC2.730% 07/15/20200.2%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.2%
Phillips 662.606% 02/26/20210.2%
Drive Auto Receivables Trust2.980% 01/18/20220.2%
AmeriCredit Automobile Receivables Trust 2015-32.730% 03/08/20210.2%
California Republic Auto Receivables Trust 2015-42.580% 06/15/20210.2%
Nissan Motor Acceptance Corp.1.939% 01/13/20200.2%
Chrysler Capital Auto Receivables Trust3.150% 01/18/20220.2%
Hyundai Capital America2.400% 10/30/20180.2%
Citigroup, Inc.2.375% 12/07/20180.2%
Synchrony Credit Card Master Note Trust1.600% 04/15/20210.2%
Vulcan Materials Co.2.725% 06/15/20200.2%
Santander Drive Auto Receivables Trust 2017-31.870% 06/15/20210.2%
Wells Fargo & Co.1.974% 09/14/20180.2%
General Electric Co.1.869% 01/14/20190.2%
PFS Financing Corp.2.179% 02/15/20220.2%
Drive Auto Receivables Trust4.180% 03/15/20240.2%
Glencore Finance Europe Ltd2.591% 05/06/20180.2%
Sofi Professional Loan Program 2017-C LLC1.750% 07/25/20400.1%
Holmes Master Issuer plc2.156% 01/15/20190.1%
ConocoPhillips Co.1.746% 05/15/20180.1%
Foursight Capital Automobile Receivables Trust 2013.240% 09/15/20220.1%
Origin Energy Finance Ltd.3.500% 10/09/20180.1%
General Motors Co.3.500% 10/02/20180.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
Martin Marietta Materials, Inc.2.125% 12/20/20190.1%
Access Point Funding I 2017-1 LLC3.060% 04/15/20290.1%
General Motors Financial Co., Inc.3.419% 01/15/20190.1%
International Lease Finance Corp.3.875% 04/15/20180.1%
TCF Auto Receivables Owner Trust1.960% 11/16/20200.1%
Commonwealth Bank of Australia4.650% 06/15/20180.1%
Capital Auto Receivables Asset Trust2.290% 05/20/20200.1%
Standard Chartered plc2.566% 08/19/20190.1%
Daimler Finance North America LLC1.977% 01/06/20200.1%
OneMain Financial Issuance Trust 2016-1A3.660% 02/20/20290.1%
Chesapeake Funding II LLC2.120% 11/15/20290.1%
General Motors Co.2.192% 08/07/20200.1%
Bank of Nova Scotia1.749% 07/14/20200.1%
Tyson Foods, Inc.2.342% 08/21/20200.1%
Federation des Caisses Desjardins du Quebec1.710% 10/30/20200.1%
Nissan Motor Acceptance Corp.2.076% 09/28/20200.1%
DLL Securitization Trust 2017-A1.890% 07/15/20200.1%
Santander Drive Auto Receivables Trust 2016-32.460% 03/15/20220.1%
Goldman Sachs Group, Inc.2.523% 04/23/20200.1%
Asciano Finance Ltd.5.000% 04/07/20180.1%
Columbia Pipeline Group, Inc.2.450% 06/01/20180.1%
Pentair Finance SA0.000% 04/12/20180.1%
Hewlett-Packard Co.0.000% 06/07/20180.1%
Barclays Dryrock Issuance Trust 2016-11.520% 05/16/20220.1%
CarMax Auto Owner Trust1.400% 08/15/20210.1%
HSBC USA, Inc.2.555% 09/24/20180.1%
World Financial Network Credit Card Master Trust3.090% 04/17/20230.1%
Flagship Credit Auto Trust 2016-32.430% 06/15/20210.1%
Standard Chartered plc2.371% 04/17/20180.1%
American Express Credit Corp.1.906% 08/15/20190.1%
Flagship Credit Auto Trust2.380% 10/15/20200.1%
Daimler Finance North America LLC1.641% 11/05/20180.1%
General Motors Financial Co., Inc.2.967% 10/04/20190.1%
Citigroup, Inc.2.258% 07/30/20180.1%
National Australia Bank Ltd.1.956% 05/22/20200.1%
Citibank, Inc.1.633% 11/09/20180.1%
AT&T, Inc.2.850% 02/14/20230.1%
UBS AG London1.835% 12/07/20180.1%
Volvo Financial Equipment LLC1.910% 01/15/20200.1%
PPL Capital Funding, Inc.1.900% 06/01/20180.1%
CarFinance Capital Auto Trust3.580% 06/15/20210.1%
Exeter Automobile Receivables Trust 2016-34.220% 06/15/20220.1%
Chase Issuance Trust2.147% 04/15/20210.1%
AmeriCredit Automobile Receivables Trust2.860% 12/09/20190.1%
Nucor Corp.5.850% 06/01/20180.1%
Capital Auto Receivables Asset Trust3.140% 02/20/20200.1%
Eversource Energy1.450% 05/01/20180.1%
Westlake Automobile Receivables Trust 2016-24.100% 06/15/20210.1%
First Investors Auto Owner Trust2.280% 09/15/20210.1%
Flagship Credit Auto Trust 2017-11.930% 12/15/20210.1%
Santander Drive Auto Receivables Trust 2015-42.970% 03/15/20210.1%
Santander Drive Auto Receivables Trust2.730% 10/15/20190.1%
First National Master Note Trust 2017-22.217% 10/16/20230.1%
Barclays Dryrock Issuance Trust 2015-21.560% 03/15/20210.1%
Wells Fargo Bank, N.A.2.062% 05/24/20190.1%
Flagship Credit Auto Trust1.980% 10/15/20200.1%
Ally Auto Receivables Trust1.530% 03/16/20200.1%
Flagship Credit Auto Trust 2014-13.340% 04/15/20200.1%
Nissan Motor Acceptance Corp.2.533% 03/08/20190.1%
Santander Drive Auto Receivables Trust 2017-22.210% 10/15/20210.1%
ING Bank NV2.202% 08/17/20180.1%
Teco Finance, Inc.1.950% 04/10/20180.1%
SoFi Consumer Loan Program 2016-2 LLC3.090% 10/27/20250.1%
Citizens Bank N.A.2.557% 03/02/20200.1%
Westpac Banking Corp.2.341% 01/17/20190.1%
Bank of Montreal2.028% 06/15/20200.1%
Ford Credit Auto Owner Trust/Ford Credit 2014-REV12.260% 11/15/20250.1%
Enable Midstream Partners L.P.0.000% 05/29/20180.1%
CPS Auto Receivables Trust 2017-D2.430% 01/18/20220.1%
Pentair Finance SA0.000% 04/13/20180.1%
Toronto-Dominion Bank1.903% 07/23/20180.1%
Chase Issuance Trust1.360% 04/15/20200.1%
Chesapeake Funding II LLC2.227% 05/15/20290.1%
General Motors Financial Co., Inc.6.750% 06/01/20180.1%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.1%
Avid Automobile Receivables Trust 2018-12.840% 08/15/20230.1%
Drive Auto Receivables Trust2.510% 01/15/20210.1%
CPS Auto Receivables Trust 2017-D1.870% 03/15/20210.1%
Barclays Dryrock Issuance Trust2.077% 05/15/20230.1%
Synchrony Credit Card Master Note Trust2.040% 03/15/20220.1%
Nissan Auto Receivables 2017-C Owner Trust2.120% 04/18/20220.1%
Capital Auto Receivables Asset Trust3.340% 03/22/20210.1%
Chrysler Capital Auto Receivables Trust 2016-B1.640% 07/15/20210.1%
Wells Fargo Bank, N.A.1.968% 11/28/20180.1%
CCG Receivables Trust 2018-12.500% 06/16/20250.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
Ascentium Equipment Receivables 2017-2 Trust2.000% 05/11/20200.1%
Drive Auto Receivables Trust3.020% 11/15/20210.1%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.1%
National Rural Utilities Cooperative Finance Corp.10.375% 11/01/20180.1%
CarMax Auto Owner Trust 2017-31.640% 09/15/20200.1%
Drive Auto Receivables Trust3.720% 10/17/20220.1%
Fifth Third Bank, OH2.882% 09/27/20190.1%
AmeriCredit Automobile Receivables Trust 2016-31.460% 05/10/20210.1%
GE Dealer Floorplan Master Note Trust2.472% 01/20/20220.1%
ING Bank NV2.026% 08/15/20190.1%
HSBC USA, Inc.2.162% 08/07/20180.1%
World Financial Network Credit Card Master Trust1.980% 08/15/20230.1%
First Investors Auto Owner Trust 2017-21.860% 10/15/20210.1%
Buckeye Partners L.P.2.650% 11/15/20180.1%
JPMorgan Chase Bank NA2.265% 09/23/20190.1%
Citizens Bank N.A.2.032% 05/26/20200.1%
American Express Credit Corp.1.715% 05/03/20190.1%
QUALCOMM, Inc.1.796% 05/20/20190.1%
Tyson Foods, Inc.1.929% 05/30/20190.1%
Nordea Bank AB1.947% 05/29/20200.1%
Caterpillar Financial Services Corp.1.688% 12/06/20180.1%
GreatAmerica Leasing Receivables Funding LLC Serie2.350% 05/15/20200.1%
Mercedes-Benz Auto Lease Trust 2016-A1.520% 03/15/20190.1%
Harley-Davidson Financial Services Inc1.873% 03/08/20190.1%
PFS Financing Corp.1.870% 10/15/20210.1%
Drive Auto Receivables Trust2.800% 07/15/20220.1%
Royal Bank of Canada2.432% 04/15/20190.1%
KeyBank NA2.350% 03/08/20190.1%
Enterprise Fleet Financing LLC1.970% 01/20/20230.0%
NextGear Floorplan Master Owner Trust2.380% 10/15/20200.0%
Discover Card Execution Note Trust1.390% 03/15/20220.0%
Chesapeake Funding II LLC2.777% 06/15/20280.0%
Americredit Automobile Receivables Trust 2016-41.830% 12/08/20210.0%
Prestige Auto Receivables Trust 2014-12.910% 07/15/20210.0%
First Investors Auto Owner Trust2.000% 03/15/20220.0%
E. On International Finance BV5.800% 04/30/20180.0%
Oncor Electric Delivery Co. LLC6.800% 09/01/20180.0%
Ally Master Owner Trust1.630% 05/15/20200.0%
CPS Auto Receivables Trust 2018-A2.770% 04/18/20220.0%
Goldman Sachs Group, Inc.2.363% 12/13/20190.0%
Enterprise Fleet Financing LLC2.130% 07/20/20220.0%
Flagship Credit Auto Trust 2017-31.880% 10/15/20210.0%
Santander Drive Auto Receivables Trust3.240% 04/15/20210.0%
General Motors Financial Co., Inc.2.919% 01/15/20200.0%
MMAF Equipment Finance LLC1.980% 06/10/20320.0%
AmeriCredit Automobile Receivables Trust 2017-21.650% 09/18/20200.0%
AmeriCredit Automobile Receivables Trust 2015-32.080% 09/08/20200.0%
Santander Drive Auto Receivables Trust 2016-31.890% 06/15/20210.0%
World Financial Network Credit Card Master Trust3.140% 01/17/20230.0%
Drive Auto Receivables Trust2.370% 11/16/20200.0%
Prestige Auto Receivables Trust 2015-12.040% 04/15/20210.0%
HSBC Holdings plc2.056% 05/15/20180.0%
Highwoods Realty L.P.7.500% 04/15/20180.0%
Drive Auto Receivables Trust 2017-21.820% 06/15/20200.0%
Santander Drive Auto Receivables Trust 2014-52.460% 06/15/20200.0%
DLL Securitization Trust 2017-A1.500% 11/15/20180.0%
Laurel Road Prime Student Loan Trust 2017-B1.630% 08/25/20420.0%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.0%
World Financial Network Credit Card Master Trust2.150% 04/17/20230.0%
CarMax Auto Owner Trust1.560% 11/16/20200.0%
Hyundai Floorplan Master Owner Trust Series 2016-11.810% 03/15/20210.0%
Chrysler Capital Auto Receivables Trust1.550% 02/18/20200.0%
JPMorgan Chase & Co.2.498% 03/22/20190.0%
Santander Drive Auto Receivables Trust3.760% 07/15/20210.0%
Santander Drive Auto Receivables Trust 2015-52.740% 12/15/20210.0%
Atlantic City Electric Co.7.750% 11/15/20180.0%
Westlake Automobile Receivables Trust 2017-21.800% 07/15/20200.0%
Energy Transfer Partners L.P.0.000% 04/03/20180.0%
CPS Auto Receivables Trust 2017-C2.300% 07/15/20210.0%
International Transmission Co.5.750% 04/01/20180.0%
SLM Private Education Loan Trust3.310% 10/15/20460.0%
Morgan Stanley2.215% 01/24/20190.0%
Sherwin-Williams Co.0.000% 04/12/20180.0%
Santander Drive Auto Receivables Trust3.490% 09/15/20210.0%
Capital Auto Receivables Asset Trust 2016-22.110% 03/22/20210.0%
Exeter Automobile Receivables Trust 2017-13.950% 12/15/20220.0%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.0%
AmeriCredit Automobile Receivables Trust 2015-22.400% 01/08/20210.0%
SoFi Professional Loan Program 2017-D LLC1.720% 09/25/20400.0%
Flagship Credit Auto Trust 2017-21.850% 07/15/20210.0%
International Lease Finance Corp.7.125% 09/01/20180.0%
OneMain Financial Issuance Trust 20153.190% 03/18/20260.0%
Daimler Finance North America LLC2.237% 08/01/20180.0%
TCF Auto Receivables Owner Trust 2014-11.560% 01/15/20200.0%
ING Bank NV2.025% 10/01/20190.0%
AmeriCredit Automobile Receivables Trust2.180% 06/08/20200.0%
California Republic Auto Receivables Trust1.820% 09/15/20200.0%
DRB Prime Student Loan Trust1.750% 05/27/20420.0%
Morgan Stanley2.647% 04/25/20180.0%
AmeriCredit Automobile Receivables Trust 2017-31.690% 12/18/20200.0%
California Republic Auto Receivables Trust 2016-21.560% 07/15/20200.0%
SunTrust Auto Receivables Trust1.780% 01/15/20210.0%
Capital One Multi-Asset Execution Trust1.600% 05/17/20210.0%
Barclays Dryrock Issuance Trust 2017-12.107% 03/15/20230.0%
CarMax Auto Owner Trust 2017-21.630% 06/15/20200.0%
Santander Drive Auto Receivables Trust 2017-21.600% 03/16/20200.0%
Bank of Tokyo-Mitsubishi UFJ Ltd/The2.594% 09/14/20180.0%
Volkswagen Group of America Finance LLC1.916% 05/22/20180.0%
U.S. Treasury Note/Bond1.375% 06/30/20180.0%
Boston Scientific Corp.0.000% 04/24/20180.0%
Capital Auto Receivables Asset Trust 2016-21.460% 06/22/20200.0%
CPS Auto Receivables Trust 2017-C1.780% 09/15/20200.0%
Fifth Third Bank, OH2.346% 08/20/20180.0%
Hewlett Packard Enterprise Co.3.273% 10/05/20180.0%
Santander Drive Auto Receivables Trust 2016-31.500% 08/17/20200.0%
BellSouth Corp.4.285% 04/26/20180.0%
MetLife, Inc.6.817% 08/15/20180.0%
Fresenius Medical Care US Finance II, Inc.6.500% 09/15/20180.0%
American Credit Acceptance Receivables Trust 2015-4.840% 10/12/20210.0%
Telefonica Emisiones SAU3.192% 04/27/20180.0%
NextGear Floorplan Master Owner Trust2.740% 04/15/20210.0%
Leaf Receivables Funding 12 LLC2.070% 08/15/20200.0%
Santander Drive Auto Receivables Trust2.600% 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%
Texas-New Mexico Power Co.9.500% 04/01/20190.0%
Commonwealth Bank of Australia2.648% 03/15/20190.0%
Western Gas Partners L.P.2.600% 08/15/20180.0%
Chesapeake Funding II LLC1.880% 06/15/20280.0%
Carmax Auto Owner Trust1.390% 05/17/20210.0%
Fortive Corp.0.000% 04/19/20180.0%
Daimler Finance North America LLC1.886% 05/18/20180.0%
CNH Equipment Trust1.850% 04/15/20210.0%
Wheels SPV 2 LLC1.590% 05/20/20250.0%
Commonwealth Bank of Australia2.568% 11/02/20180.0%
Chrysler Capital Auto Receivables Trust 2016-A1.770% 10/15/20200.0%
Societe Generale S.A.2.775% 10/01/20180.0%
JPMorgan Chase & Co.1.917% 04/25/20180.0%
American Express Co.2.036% 05/22/20180.0%
Enterprise Fleet Financing LLC1.590% 02/22/20210.0%
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%
Southern Co.1.550% 07/01/20180.0%
Ascentium Equipment Receivables 2016-2 Trust1.460% 04/10/20190.0%
OneMain Financial Issuance Trust2.570% 07/18/20250.0%
Engs Commercial Finance Trust2.630% 02/22/20220.0%
First Investors Auto Owner Trust 2016-21.530% 11/16/20200.0%
General Motors Financial Co., Inc.2.710% 04/10/20180.0%
Ascentium Equipment Receivables 2017-1 Trust1.870% 07/10/20190.0%
Nissan Auto Receivables 2016-B Owner Trust1.320% 01/15/20210.0%
Flagship Credit Auto Trust 2016-41.960% 02/16/20210.0%
California Republic Auto Receivables Trust1.750% 01/15/20210.0%
Morgan Stanley6.625% 04/01/20180.0%
Ally Master Owner Trust2.177% 02/15/20210.0%
Wells Fargo & Co.2.374% 04/23/20180.0%
CarFinance Capital Auto Trust1.750% 06/15/20210.0%
Prudential Financial, Inc.2.196% 08/15/20180.0%
TCF Auto Receivables Owner Trust 2015-22.060% 04/15/20200.0%
Mercedes-Benz Master Owner Trust 2016-B2.477% 05/17/20210.0%
Drive Auto Receivables Trust 2017-21.630% 08/15/20190.0%
Exeter Automobile Receivables Trust 2014-35.690% 04/15/20210.0%
Conn's Receivables Funding 2017-A LLC2.730% 07/15/20190.0%
ERAC USA Finance LLC2.800% 11/01/20180.0%
Westlake Automobile Receivables Trust 2017-12.300% 10/17/20220.0%
Dell Equipment Finance Trust2.140% 04/22/20220.0%
AmeriCredit Automobile Receivables Trust 2015-31.540% 03/09/20200.0%
Springleaf Funding Trust3.160% 11/15/20240.0%
BP Capital Markets plc1.920% 05/10/20180.0%
California Republic Auto Receivables Trust 2016-11.890% 05/15/20200.0%
Dell Equipment Finance Trust1.860% 06/24/20190.0%
BA Credit Card Trust2.167% 10/15/20210.0%
Diamond Resorts Owner Trust2.990% 05/22/20280.0%
Statoil ASA1.706% 05/15/20180.0%
Santander Drive Auto Receivables Trust2.570% 04/15/20210.0%
Drive Auto Receivables Trust2.200% 05/15/20200.0%
U.S. Bancorp2.145% 04/25/20190.0%
AstraZeneca plc2.380% 11/16/20180.0%
Westpac Banking Corp.1.892% 05/25/20180.0%
Amgen, Inc.2.046% 05/22/20190.0%
First Investors Auto Owner Trust 2017-11.690% 04/15/20210.0%
Bank of Montreal2.004% 07/18/20190.0%
Drive Auto Receivables Trust2.560% 06/15/20200.0%
MMAF Equipment Finance LLC 2015-A1.390% 10/16/20190.0%
First Investors Auto Owner Trust2.750% 09/15/20210.0%
BAT International Finance plc1.850% 06/15/20180.0%
California Republic Auto Receivables Trust 2015-42.040% 01/15/20200.0%
Toyota Motor Credit Corp.2.121% 01/17/20190.0%
Drive Auto Receivables Trust2.760% 07/15/20210.0%
Honda Auto Receivables 2015-3 Owner Trust1.270% 04/18/20190.0%
Westlake Automobile Receivables Trust 2016-32.070% 12/15/20210.0%
Transcontinental Gas Pipeline Co., LLC6.050% 06/15/20180.0%
CPS Auto Receivables Trust2.070% 11/15/20190.0%
Ford Credit Auto Owner Trust1.040% 09/15/20190.0%
Honda Auto Receivables Trust1.040% 04/18/20190.0%
CarMax Auto Owner Trust1.210% 11/15/20190.0%
CarFinance Capital Auto Trust1.440% 11/16/20200.0%

Dividends & Cap Gains

Dividends & Cap Gains

DIVIDEND PAYMENTS

DIVIDEND PAYMENTS

For
YTD Dividends Paidas of 05/18/2018
$0.064
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
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 05/31/2018
Daily Daily 06/30/2018
Daily Daily 07/31/2018
Daily Daily 08/31/2018
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 04/30/2018

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
n/a
Statutory Prospectus
Publish Date:11/03/2015
n/a
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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