Ultra Short Bond Fund

LUBVX

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Daily price w/o sales charge as of 12/06/2021

$10.00

$0.00

YTD Returns w/o sales charge as of 12/06/2021

0.09%

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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 12/06/2021

w/o sales charge

0.58%

30-Day Standardized Yield ² as of 10/31/2021

0.43%

Fund Basicsas of 10/29/2021

Total Net Assets: $17.89 B
Inception Date: 10/17/2016
Dividend Frequency: Monthly
Fund Expense Ratio: 0.29%
Number of Holdings: 510

Fund Expense Ratio :

0.29%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/17/2016

w/o sales charge	0.08%	0.12%	1.48%	1.61%	-	1.60%
Lipper Category Avg. Ultra-Short Obligations Funds	0.11%	0.21%	1.49%	1.48%	-	-
ICE BofA U.S. Treasury Bill Index	0.04%	0.05%	1.11%	1.17%	-	1.15%

Fund Expense Ratio :

0.29%

Fund Expense Ratio :

0.29%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/17/2016

w/o sales charge	0.19%	0.31%	1.63%	-	-	1.68%
Lipper Category Avg. Ultra-Short Obligations Funds	0.27%	0.56%	1.62%	-	-	-
ICE BofA U.S. Treasury Bill Index	0.04%	0.07%	1.24%	-	-	1.19%

Fund Expense Ratio :

0.29%

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 for future results.

Credit Quality Distribution as of 10/29/2021 View Portfolio

Rating	Assets
A-2/P-2
A-3/P-3
U.S. Treasury
AAA
AA
A
BBB
<BBB
Not Rated

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

INVESTMENT TEAM

Yoana N. Koleva, CFA

Managing Director, Portfolio Manager

17 Years of Industry Experience

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

22 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

27 Years of Industry Experience

Adam C. Castle, CFA

Managing Director, Portfolio Manager

12 Years of Industry Experience

Supported By 63 Investment Professionals with 16 Years Avg. Industry Experience

Your Representative

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

Performance

NAV HISTORICAL PRICES

Date	Net Asset Value

Fund Expense Ratio :

0.29%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/17/2016

w/o sales charge	0.08%	0.12%	1.48%	1.61%	-	1.60%
Lipper Category Avg. Ultra-Short Obligations Funds	0.11%	0.21%	1.49%	1.48%	-	-
ICE BofA U.S. Treasury Bill Index	0.04%	0.05%	1.11%	1.17%	-	1.15%

Fund Expense Ratio :

0.29%

Fund Expense Ratio :

0.29%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/17/2016

w/o sales charge	0.19%	0.31%	1.63%	-	-	1.68%
Lipper Category Avg. Ultra-Short Obligations Funds	0.27%	0.56%	1.62%	-	-	-
ICE BofA U.S. Treasury Bill Index	0.04%	0.07%	1.24%	-	-	1.19%

Fund Expense Ratio :

0.29%

Year	Fund Returns	ICE BofA U.S. Treasury Bill Index

2020	1.26%	0.74%
2019	2.99%	2.35%
2018	2.10%	1.88%
2017	1.60%	0.82%
2016	0.19%	0.37%

Year	Q1	Q2	Q3	Q4	Yearly Returns

2021	0.02%	0.13%	0.04%	-	0.09%
2020	-1.31%	2.18%	0.29%	0.13%	1.26%
2019	1.00%	0.78%	0.63%	0.56%	2.99%
2018	0.36%	0.67%	0.61%	0.44%	2.10%
2017	0.40%	0.44%	0.37%	0.39%	1.60%
2016	-	-	-	-	0.19%

Portfolio

Type	Assets
Corp Fixed Rate
Corp Floating
ABS
CMBS
CLO
Commercial Paper
MBS
Bank Loans
U.S. Government Related
Sovereign
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
Greater than 10 years

CREDIT QUALITY DISTRIBUTION as of 10/29/2021

Rating	Assets
A-2/P-2
A-3/P-3
U.S. Treasury
AAA
AA
A
BBB
<BBB
Not Rated

Portfolio Positioning as of 9/30/2021

The primary shift in portfolio positioning over the period was from corporate floating rate bonds and asset-backed securities (ABS) to corporate fixed rate bonds and mortgage-backed securities (MBS). We feel that we have ample floating coupon exposure in the portfolio today across floating rate notes, CMBS, and Commercial Paper and have reduced the portfolio’s exposure to corporate floaters as we believe interest rate risk has softened. We have added to RMBS warehouse deals which we believe to have attractive relative value and spread pick-up.
Overall, the portfolio remains high-quality, short-term and very liquid. We continue to focus on maintaining a high degree of liquidity in the portfolio, which should allow us to continue to take advantage of attractive opportunities in the front-end markets.

Portfolio Details as of 10/29/2021

Total Net Assets: $17.89 B
Number of Issues: 510
Average Coupon: 1.57%
Average Life: 1.42 Years
Average Effective Duration: 0.65 Years

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

Holding	Coupon	Maturity	Assets

United States Treasury Bill	0.000%	01/27/2022	2.4%
Morgan Stanley	0.741%	01/20/2023	1.6%
Goldman Sachs Group Inc/The	0.909%	10/31/2022	1.1%
UBS AG/Stamford CT	7.625%	08/17/2022	0.9%
Boeing Co/The	0.014%	02/07/2022	0.9%
Volkswagen Group of America Finance LLC	0.000%	11/08/2021	0.9%
Delos Finance Sarl	1.882%	10/06/2023	0.9%
AT&T Inc	0.000%	12/14/2021	0.8%
Jabil Inc	0.000%	11/01/2021	0.8%
Canadian Imperial Bank of Commerce	0.846%	03/17/2023	0.8%

% of Total Assets			11.1%

Holding	Coupon	Maturity	Assets

United States Treasury Bill	0.000%	01/27/2022	2.4%
Morgan Stanley	0.741%	01/20/2023	1.6%
Goldman Sachs Group Inc/The	0.909%	10/31/2022	1.1%
UBS AG/Stamford CT	7.625%	08/17/2022	0.9%
Boeing Co/The	0.014%	02/07/2022	0.9%
Volkswagen Group of America Finance LLC	0.000%	11/08/2021	0.9%
Delos Finance Sarl	1.882%	10/06/2023	0.9%
AT&T Inc	0.000%	12/14/2021	0.8%
Jabil Inc	0.000%	11/01/2021	0.8%
Canadian Imperial Bank of Commerce	0.846%	03/17/2023	0.8%
SCF Equipment Leasing 2021-1 LLC	0.420%	08/20/2026	0.8%
Goldman Sachs Group Inc/The	0.881%	02/23/2023	0.8%
Bank of Montreal	0.729%	03/10/2023	0.6%
World Financial Network Credit Card Master Trust	2.210%	07/15/2026	0.6%
NatWest Group PLC	3.498%	05/15/2023	0.6%
PFP 2021-7 Ltd	0.938%	04/14/2038	0.6%
NatWest Group PLC	3.875%	09/12/2023	0.6%
Barclays PLC	4.610%	02/15/2023	0.6%
Hyundai Capital America	0.800%	01/08/2024	0.6%
Daimler Finance North America LLC	0.791%	11/05/2021	0.6%
Synchrony Card Funding LLC	2.950%	03/15/2025	0.5%
BMW Vehicle Lease Trust 2021-1	0.290%	01/25/2024	0.5%
Macquarie Bank Ltd	0.441%	12/16/2022	0.5%
Royal Bank of Canada	0.482%	01/17/2023	0.5%
Met Tower Global Funding	0.550%	07/13/2022	0.5%
Morgan Stanley	0.529%	01/25/2024	0.5%
AbbVie Inc	0.587%	11/19/2021	0.5%
Toyota Motor Credit Corp	1.150%	05/26/2022	0.5%
MF1 2021-FL6 Ltd	1.186%	07/16/2036	0.5%
Macquarie Bank Ltd	0.578%	11/24/2021	0.5%
PNC Bank NA	0.453%	02/24/2023	0.5%
Danske Bank A/S	5.000%	01/12/2022	0.5%
AutoNation Inc	0.000%	11/02/2021	0.5%
Donlen Fleet Lease Funding 2 LLC	0.560%	12/11/2034	0.5%
Westlake Automobile Receivables Trust 2021-1	0.950%	03/16/2026	0.5%
Mitsubishi UFJ Financial Group Inc	2.623%	07/18/2022	0.5%
US Bank NA/Cincinnati OH	0.516%	12/09/2022	0.5%
AbbVie Inc	3.450%	03/15/2022	0.5%
Santander UK Group Holdings PLC	3.373%	01/05/2024	0.5%
AIB Group PLC	4.750%	10/12/2023	0.5%
UBS AG/London	1.750%	04/21/2022	0.5%
Goldman Sachs Group Inc/The	2.876%	10/31/2022	0.5%
L3Harris Technologies Inc	0.866%	03/10/2023	0.5%
UniCredit SpA	7.830%	12/04/2023	0.5%
BAT Capital Corp	1.005%	08/15/2022	0.5%
Comcast Hulu Holdings LLC	0.962%	03/15/2024	0.4%
American Express Co	2.500%	08/01/2022	0.4%
AbbVie Inc	0.781%	11/21/2022	0.4%
Danske Bank A/S	5.375%	01/12/2024	0.4%
AT&T Inc	0.000%	12/16/2021	0.4%
BX Trust 2021-ARIA	0.986%	10/15/2036	0.4%
Mortgage Repurchase Agreement Financing Trust Series 2021-1	0.584%	09/10/2022	0.4%
BX Commercial Mortgage Trust 2021-XL2	0.776%	10/15/2036	0.4%
Goldman Sachs Group Inc/The	0.481%	01/27/2023	0.4%
American Express Co	2.750%	05/20/2022	0.4%
National Australia Bank Ltd	0.524%	12/13/2022	0.4%
Metropolitan Life Global Funding I	0.616%	01/13/2023	0.4%
Octagon Investment Partners 30 Ltd	1.122%	03/17/2030	0.4%
American Honda Finance Corp	0.672%	06/27/2022	0.4%
Bank of Nova Scotia/The	0.598%	09/15/2023	0.4%
DTE Energy Co	0.550%	11/01/2022	0.4%
PNC Bank NA	0.546%	12/09/2022	0.4%
Nissan Auto Lease Trust 2020-B	0.340%	12/15/2022	0.4%
Daimler Finance North America LLC	1.025%	02/15/2022	0.4%
Madison Park Funding X Ltd	1.142%	01/20/2029	0.4%
Volkswagen Auto Lease Trust 2020-A	0.270%	04/20/2023	0.4%
Wells Fargo & Co	2.625%	07/22/2022	0.4%
Saudi Arabian Oil Co	2.875%	04/16/2024	0.4%
VMWARE INC	0.000%	09/02/2024	0.4%
Honda Auto Receivables 2020-3 Owner Trust	0.270%	02/21/2023	0.4%
Standard Chartered PLC	1.282%	01/20/2023	0.4%
Standard Chartered PLC	4.247%	01/20/2023	0.4%
Goldman Sachs Group Inc/The	0.531%	10/21/2024	0.4%
KeyBank NA/Cleveland OH	0.786%	02/01/2022	0.3%
Hyundai Auto Lease Securitization Trust 2021-A	0.330%	01/16/2024	0.3%
Regatta Funding LP 2013-2A	0.974%	01/15/2029	0.3%
Dell International LLC / EMC Corp	5.450%	06/15/2023	0.3%
Apidos CLO XXIV	1.082%	10/20/2030	0.3%
Octagon Investment Partners XIV Ltd	1.074%	07/15/2029	0.3%
BlueMountain Fuji US Clo I Ltd	1.112%	07/20/2029	0.3%
Glencore Funding LLC	4.625%	04/29/2024	0.3%
Toronto-Dominion Bank/The	0.650%	12/01/2022	0.3%
Madison Park Funding XI Ltd	1.024%	07/23/2029	0.3%
Toyota Auto Receivables 2020-D Owner Trust	0.230%	05/15/2023	0.3%
FMC Corp	0.000%	11/05/2021	0.3%
General Motors Co	4.875%	10/02/2023	0.3%
GM Financial Consumer Automobile Receivables Trust 2020-4	0.260%	11/16/2023	0.3%
NUTRITION BIOSCIENCES INC	0.014%	01/17/2023	0.3%
Verus Securitization Trust 2021-4	0.938%	07/25/2066	0.3%
Pagaya AI Debt Selection Trust 2021-1	1.180%	11/15/2027	0.3%
Affirm Asset Securitization Trust 2021-A	0.880%	08/15/2025	0.3%
UniCredit SpA	6.572%	01/14/2022	0.3%
Skandinaviska Enskilda Banken AB	0.759%	12/12/2022	0.3%
Galaxy XXIII CLO Ltd	0.994%	04/24/2029	0.3%
OBX 2021-NQM3 Trust	1.054%	07/25/2061	0.3%
Truist Bank	0.714%	05/17/2022	0.3%
ING Groep NV	1.282%	03/29/2022	0.3%
VASA Trust 2021-VASA	0.990%	07/15/2039	0.3%
Ford Credit Auto Owner Trust 2020-C	0.250%	09/15/2023	0.3%
Energy Transfer LP	0.000%	11/02/2021	0.3%
Becton Dickinson and Co	1.146%	06/06/2022	0.3%
Goldman Sachs Group Inc/The	0.589%	11/17/2023	0.3%
CommonSpirit Health	0.000%	11/10/2021	0.3%
Nordea Bank Abp	4.250%	09/21/2022	0.3%
NatWest Group PLC	1.595%	05/15/2023	0.3%
CSMC 2021-NQM5 Trust	0.938%	05/25/2066	0.3%
LFT CRE 2021-FL1 Ltd	1.260%	06/15/2039	0.3%
WFRBS Commercial Mortgage Trust 2012-C7	3.431%	06/15/2045	0.3%
COLT 2021-2 Mortgage Loan Trust	0.924%	08/25/2066	0.3%
Stellantis NV	5.250%	04/15/2023	0.3%
Reckitt Benckiser Treasury Services PLC	0.689%	06/24/2022	0.3%
BXMT 2020-FL2 LTD	1.064%	02/15/2038	0.3%
JACKSON FINANCIAL INC	0.019%	02/21/2022	0.3%
TCI-Flatiron Clo 2017-1 Ltd	1.085%	11/18/2030	0.3%
CPS Auto Trust	0.610%	10/15/2025	0.3%
OCTAGON INVESTMENT PARTNERS 31 LLC	1.182%	07/20/2030	0.3%
Galaxy XIX CLO Ltd	1.074%	07/24/2030	0.3%
Tesla Auto Lease Trust 2019-A	2.160%	10/20/2022	0.3%
EQUS 2021-EQAZ Mortgage Trust	0.842%	10/15/2036	0.3%
Caterpillar Financial Services Corp	0.323%	11/12/2021	0.3%
Dell Equipment Finance Trust 2020-2	0.570%	10/23/2023	0.3%
BRAVO Residential Funding Trust 2021-NQM2	0.970%	03/25/2060	0.3%
ONE 2021-PARK Mortgage Trust	0.790%	03/15/2036	0.3%
World Financial Network Credit Card Master Trust	3.140%	12/15/2025	0.3%
BXMT 2021-FL4 Ltd	1.140%	05/15/2038	0.3%
Imperial Brands Finance PLC	3.500%	02/11/2023	0.3%
Madison Park Funding XXXV Ltd	1.122%	04/20/2032	0.3%
JPMorgan Chase & Co	2.776%	04/25/2023	0.3%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	4.875%	01/16/2024	0.3%
Air Lease Corp	3.750%	02/01/2022	0.3%
BMW US Capital LLC	0.657%	04/14/2022	0.3%
SA Global Sukuk Ltd	0.946%	06/17/2024	0.3%
Ready Capital Mortgage Financing 2021-FL5 LLC	1.089%	04/25/2038	0.3%
Swedbank AB	2.800%	03/14/2022	0.3%
Sumitomo Mitsui Financial Group Inc	2.784%	07/12/2022	0.3%
Honda Auto Receivables 2020-3 Owner Trust	0.370%	10/18/2024	0.3%
MUFG Union Bank NA	0.716%	03/07/2022	0.3%
Citigroup Inc	1.084%	04/25/2022	0.3%
UBS Group AG	2.650%	02/01/2022	0.3%
Glencore Funding LLC	4.125%	03/12/2024	0.3%
BMW Finance NV	0.913%	08/12/2022	0.3%
DNB Bank ASA	0.740%	12/02/2022	0.3%
Thermo Fisher Scientific Inc	0.393%	04/18/2023	0.3%
AT&T Inc	0.011%	01/28/2022	0.3%
General Motors Financial Co Inc	0.665%	10/15/2024	0.3%
BBVA Bancomer SA/Texas	6.750%	09/30/2022	0.3%
American Express Co	0.751%	05/20/2022	0.2%
BXHPP Trust 2021-FILM	0.740%	08/15/2036	0.2%
Bain Capital Credit Clo 2016-2 Ltd	1.094%	01/15/2029	0.2%
Deephaven Residential Mortgage Trust 2021-3	1.194%	08/25/2066	0.2%
Volkswagen Auto Lease Trust 2020-A	0.390%	01/22/2024	0.2%
Otis Worldwide Corp	0.583%	04/05/2023	0.2%
Saudi Electricity Global Sukuk Co 2	3.473%	04/08/2023	0.2%
BX Commercial Mortgage Trust 2021-VINO	0.743%	05/15/2038	0.2%
Bank of Ireland Group PLC	4.500%	11/25/2023	0.2%
Standard Chartered PLC	3.950%	01/11/2023	0.2%
Hyundai Capital America	2.375%	02/10/2023	0.2%
Standard Chartered PLC	1.319%	10/14/2023	0.2%
Carvana Auto Receivables Trust 2021-N1	1.090%	01/10/2028	0.2%
Life 2021-BMR Mortgage Trust	0.790%	03/15/2038	0.2%
Intesa Sanpaolo SpA	3.375%	01/12/2023	0.2%
Westpac Banking Corp	0.512%	01/13/2023	0.2%
LFT CRE 2021-FL1 Ltd	1.840%	06/15/2039	0.2%
Wells Fargo & Co	3.500%	03/08/2022	0.2%
Hyundai Capital America	0.875%	06/14/2024	0.2%
Atrium IX	1.122%	05/28/2030	0.2%
Gilead Sciences Inc	0.652%	09/29/2023	0.2%
Hawaiian Electric Industries Inc	0.000%	11/03/2021	0.2%
GS Mortgage Securities Corp Trust 2021-ROSS	1.240%	05/15/2026	0.2%
Mortgage Repurchase Agreement Financing Trust	0.584%	03/10/2022	0.2%
Madison Park Funding XVII Ltd	1.130%	07/21/2030	0.2%
Avolon Holdings Funding Ltd	5.250%	05/15/2024	0.2%
General Motors Financial Co Inc	5.100%	01/17/2024	0.2%
Tesla Auto Lease Trust 2021-A	0.560%	03/20/2025	0.2%
Boeing Co/The	1.167%	02/04/2023	0.2%
Barclays PLC	4.338%	05/16/2024	0.2%
Barings CLO Ltd 2019-III	1.202%	04/20/2031	0.2%
General Motors Co	5.400%	10/02/2023	0.2%
LMREC 2021-CRE4 LLC	1.136%	04/22/2037	0.2%
Goldman Sachs Group Inc/The	0.673%	03/08/2024	0.2%
COLT 2021-3 Mortgage Loan Trust	0.956%	09/27/2066	0.2%
NatWest Group PLC	5.125%	05/28/2024	0.2%
Hilton Orlando Trust 2018-ORL	1.010%	12/15/2034	0.2%
KREF 2021-FL2 Ltd	1.160%	02/15/2039	0.2%
UBS Group AG	1.656%	02/01/2022	0.2%
Duke Energy Progress LLC	0.305%	02/18/2022	0.2%
Mondelez International Inc	0.625%	07/01/2022	0.2%
Intesa Sanpaolo SpA	5.250%	01/12/2024	0.2%
New York Life Global Funding	0.561%	07/12/2022	0.2%
Cedar Funding XI Clo Ltd	1.171%	05/29/2032	0.2%
NextEra Energy Capital Holdings Inc	0.450%	11/03/2023	0.2%
Westlake Automobile Receivables Trust 2020-2	0.930%	02/15/2024	0.2%
Credit Suisse AG/New York NY	2.800%	04/08/2022	0.2%
MFA 2021-NQM2 Trust	1.029%	11/25/2064	0.2%
Volkswagen Group of America Finance LLC	0.750%	11/23/2022	0.2%
Aqua Finance Trust 2021-A	1.540%	07/17/2046	0.2%
OneMain Direct Auto Receivables Trust 2021-1	1.260%	07/14/2028	0.2%
OneMain Direct Auto Receivables Trust 2021-1	0.870%	07/14/2028	0.2%
Tapestry Inc	3.000%	07/15/2022	0.2%
Comision Federal de Electricidad	4.875%	01/15/2024	0.2%
Standard Chartered PLC	5.200%	01/26/2024	0.2%
Standard Chartered PLC	1.295%	10/14/2023	0.2%
JPMorgan Chase & Co	1.354%	10/24/2023	0.2%
Marlette Funding Trust 2021-3	1.300%	12/15/2031	0.2%
CIT Group Inc	4.750%	02/16/2024	0.2%
Danske Bank A/S	1.171%	12/08/2023	0.2%
Citizens Bank NA/Providence RI	0.845%	02/14/2022	0.2%
Drive Auto Receivables Trust 2021-2	0.360%	05/15/2024	0.2%
Dominion Energy Inc	0.646%	09/15/2023	0.2%
Thermo Fisher Scientific Inc	0.420%	10/18/2023	0.2%
GLS Auto Receivables Issuer Trust 2021-3	0.780%	11/17/2025	0.2%
Standard Chartered PLC	5.700%	01/25/2022	0.2%
NatWest Group PLC	4.519%	06/25/2024	0.2%
Tricolor Auto Securitization Trust 2021-1	0.740%	04/15/2024	0.2%
Australia & New Zealand Banking Group Ltd	0.621%	11/21/2022	0.2%
Angel Oak Mortgage Trust 2021-6	1.458%	09/25/2066	0.2%
Connecticut Avenue Securities Trust 2021-R01	0.798%	10/25/2041	0.2%
Citigroup Inc	0.919%	11/04/2022	0.2%
Cigna Corp	1.014%	07/15/2023	0.2%
Bank of America Corp	3.300%	01/11/2023	0.2%
Cleco Power LLC	0.616%	06/15/2023	0.2%
Navient Private Education Refi Loan Trust 2021-F	1.110%	02/18/2070	0.2%
Apidos CLO XXXI	1.224%	04/15/2031	0.2%
Westlake Automobile Receivables Trust 2021-2	1.230%	12/15/2026	0.2%
World Omni Automobile Lease Securitization Trust 2020-B	0.320%	09/15/2023	0.2%
General Motors Financial Co Inc	4.200%	11/06/2021	0.2%
Diageo Investment Corp	8.000%	09/15/2022	0.2%
Credit Suisse Group AG	3.574%	01/09/2023	0.2%
GM Financial Automobile Leasing Trust 2020-3	0.450%	08/21/2023	0.2%
KAYNE CLO I Ltd	1.104%	07/15/2031	0.2%
UBS AG	5.125%	05/15/2024	0.2%
Enel Finance America LLC	0.000%	02/04/2022	0.2%
ONE Gas Inc	0.724%	03/11/2023	0.2%
JPMorgan Chase & Co	1.124%	01/15/2023	0.2%
Hyundai Auto Lease Securitization Trust 2020-B	0.510%	09/15/2023	0.2%
Charter Communications Operating LLC / Charter Communications Operating Capital	1.776%	02/01/2024	0.2%
Drive Auto Receivables Trust 2021-1	0.440%	11/15/2024	0.2%
Hertz Vehicle Financing LLC	1.210%	12/26/2025	0.2%
CenterPoint Energy Resources Corp	0.620%	03/02/2023	0.2%
Motel Trust 2021-MTL6	0.990%	09/15/2038	0.2%
Freddie Mac STACR REMIC Trust 2021-DNA6	0.848%	10/25/2041	0.2%
Atmos Energy Corp	0.496%	03/09/2023	0.2%
AT&T Inc	0.688%	03/25/2024	0.2%
American Electric Power Co Inc	0.606%	11/01/2023	0.2%
Arbor Realty Commercial Real Estate Notes 2018-FL1 Ltd	1.240%	06/15/2028	0.2%
Verus Securitization Trust 2021-5	1.013%	09/25/2066	0.2%
Barclays PLC	3.684%	01/10/2023	0.1%
Citigroup Inc	3.142%	01/24/2023	0.1%
Lennar Corp	4.750%	11/15/2022	0.1%
GLS Auto Receivables Trust	0.770%	09/15/2025	0.1%
Santander Consumer Auto Receivables Trust 2021-A	0.330%	10/15/2025	0.1%
CenterPoint Energy Inc	0.699%	05/13/2024	0.1%
Macquarie Group Ltd	1.141%	11/28/2023	0.1%
Navient Private Education Refi Loan Trust 2020-E	1.690%	05/15/2069	0.1%
Hyatt Hotels Corp	1.098%	10/01/2023	0.1%
Barclays Bank PLC	1.700%	05/12/2022	0.1%
Carlyle Global Market Strategies CLO 2015-1 Ltd	1.112%	07/20/2031	0.1%
Hyundai Auto Lease Securitization Trust 2020-B	0.360%	01/17/2023	0.1%
Goldman Sachs Group Inc/The	5.750%	01/24/2022	0.1%
Freddie Mac Structured Agency Credit Risk Debt Notes	0.849%	08/25/2033	0.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	4.500%	09/15/2023	0.1%
Chesapeake Funding II LLC	0.570%	01/15/2031	0.1%
GLS Auto Receivables Issuer Trust 2021-3	1.110%	09/15/2026	0.1%
JPMorgan Chase & Co	3.207%	04/01/2023	0.1%
Carmax Auto Owner Trust 2019-2	2.680%	03/15/2024	0.1%
GM Financial Automobile Leasing Trust 2020-3	0.350%	11/21/2022	0.1%
Park Aerospace Holdings Ltd	5.500%	02/15/2024	0.1%
CSMC 2021-NQM4	1.101%	05/25/2066	0.1%
Synovus Bank/Columbus GA	2.289%	02/10/2023	0.1%
KIND Trust 2021-KIND	1.040%	08/15/2038	0.1%
CIFC Funding 2021-IV Ltd	1.174%	07/15/2033	0.1%
GS Mortgage Securities Corp Trust 2021-RENT	0.786%	11/21/2035	0.1%
Credit Suisse Group AG	4.207%	06/12/2024	0.1%
PFS Financing Corp	0.930%	08/15/2024	0.1%
Santander Retail Auto Lease Trust 2021-A	0.920%	03/20/2026	0.1%
Santander Consumer Auto Receivables Trust 2020-B	0.460%	08/15/2024	0.1%
Exeter Automobile Receivables Trust 2021-3	0.340%	01/16/2024	0.1%
Encina Equipment Finance 2021-1 LLC	0.740%	12/15/2026	0.1%
TD Ameritrade Holding Corp	0.556%	11/01/2021	0.1%
Avolon Holdings Funding Ltd	5.125%	10/01/2023	0.1%
NatWest Markets PLC	0.580%	08/12/2024	0.1%
Morgan Stanley	1.524%	10/24/2023	0.1%
Caterpillar Financial Services Corp	0.347%	01/06/2022	0.1%
John Deere Capital Corp	0.604%	06/13/2022	0.1%
Truist Bank	0.779%	03/09/2023	0.1%
IHS Markit Ltd	5.000%	11/01/2022	0.1%
BP Capital Markets PLC	2.500%	11/06/2022	0.1%
Dell Equipment Finance Trust 2020-2	0.470%	10/24/2022	0.1%
Sumitomo Mitsui Financial Group Inc	2.846%	01/11/2022	0.1%
Angel Oak Mortgage Trust 2021-3	1.068%	05/25/2066	0.1%
Tesla Auto Lease Trust 2021-A	1.020%	03/20/2025	0.1%
Honeywell International Inc	0.495%	08/08/2022	0.1%
Pacific Gas and Electric Co	1.367%	03/10/2023	0.1%
HESS CORPORATION	2.590%	03/16/2023	0.1%
HGI CRE CLO 2021-FL1 Ltd	1.136%	06/16/2036	0.1%
GLS Auto Receivables Trust	1.080%	06/15/2026	0.1%
Nasdaq Inc	0.445%	12/21/2022	0.1%
Saudi Electricity Global Sukuk Co 3	4.000%	04/08/2024	0.1%
Ally Financial Inc	4.625%	05/19/2022	0.1%
GATX Corp	0.841%	11/05/2021	0.1%
Santander Retail Auto Lease Trust 2021-C	0.500%	03/20/2025	0.1%
Ford Credit Auto Owner Trust 2017-REV1	2.620%	08/15/2028	0.1%
Citigroup Inc	1.185%	12/08/2021	0.1%
Standard Chartered PLC	3.885%	03/15/2024	0.1%
Credit Suisse Group AG	2.997%	12/14/2023	0.1%
First Investors Auto Owner Trust 2021-2	0.480%	03/15/2027	0.1%
Freddie Mac STACR REMIC Trust 2021-HQA1	0.749%	08/25/2033	0.1%
Mercedes-Benz Auto Lease Trust 2020-B	0.400%	11/15/2023	0.1%
Santander Retail Auto Lease Trust 2021-C	0.290%	04/22/2024	0.1%
Nationwide Building Society	3.766%	03/08/2024	0.1%
Glencore Finance Canada Ltd	4.250%	10/25/2022	0.1%
Brighthouse Financial Global Funding	0.806%	04/12/2024	0.1%
Wells Fargo & Co	1.234%	01/24/2023	0.1%
Glencore Funding LLC	4.125%	05/30/2023	0.1%
Citigroup Inc	2.312%	11/04/2022	0.1%
Intercontinental Exchange Inc	2.350%	09/15/2022	0.1%
Lending Funding Trust 2020-2	2.320%	04/21/2031	0.1%
Hyundai Capital America	3.250%	09/20/2022	0.1%
Citigroup Global Markets Holdings Inc/United States	0.750%	06/07/2024	0.1%
Encina Equipment Finance 2021-1 LLC	0.500%	09/15/2025	0.1%
DBCG 2017-BBG Mortgage Trust	0.790%	06/15/2034	0.1%
Avid Automobile Receivables Trust 2021-1	0.610%	01/15/2025	0.1%
Santander Consumer Auto Receivables Trust 2021-A	0.230%	11/15/2023	0.1%
BPCE SA	1.354%	09/12/2023	0.1%
Octane Receivables Trust 2021-1	0.930%	03/22/2027	0.1%
Daimler Finance North America LLC	3.400%	02/22/2022	0.1%
Jabil Inc	0.000%	11/15/2021	0.1%
First Abu Dhabi Bank PJSC	1.072%	04/16/2022	0.1%
Dell Equipment Finance Trust 2021-2	0.330%	12/22/2026	0.1%
Morgan Stanley	4.875%	11/01/2022	0.1%
FS RIALTO	1.306%	04/16/2028	0.1%
British Transco International Finance BV	0.000%	11/04/2021	0.1%
NextEra Energy Capital Holdings Inc	0.589%	03/01/2023	0.1%
7-Eleven Inc	0.578%	08/10/2022	0.1%
Lennar Corp	5.375%	10/01/2022	0.1%
Sumitomo Mitsui Financial Group Inc	0.901%	07/12/2022	0.1%
Avery Point VI CLO Ltd	1.021%	08/05/2027	0.1%
Aviation Capital Group LLC	4.375%	01/30/2024	0.1%
GM Financial Consumer Automobile Receivables Trust 2021-1	0.230%	11/16/2023	0.1%
Macquarie Group Ltd	4.150%	03/27/2024	0.1%
VNDO 2012-6AVE Mortgage Trust	2.996%	11/15/2030	0.1%
Flatiron Clo 17 Ltd	1.105%	05/15/2030	0.1%
Freddie Mac STACR REMIC Trust 2021-DNA3	0.799%	10/25/2033	0.1%
Pertamina Persero PT	4.875%	05/03/2022	0.1%
GM Financial Consumer Automobile Receivables Trust 2019-2	2.650%	02/16/2024	0.1%
Diamondback Energy Inc	0.900%	03/24/2023	0.1%
Ooredoo International Finance Ltd	3.250%	02/21/2023	0.1%
Intesa Sanpaolo SpA	3.125%	07/14/2022	0.1%
Capital One Financial Corp	1.066%	03/09/2022	0.1%
Daimler Finance North America LLC	1.011%	02/22/2022	0.1%
Carvana Auto Receivables Trust 2020-P1	0.440%	06/09/2025	0.1%
GLS Auto Receivables Issuer Trust 2021-1	0.820%	04/15/2025	0.1%
Freddie Mac STACR REMIC Trust 2021-HQA3	0.890%	09/25/2041	0.1%
Lloyds Banking Group PLC	1.326%	06/15/2023	0.1%
Hyundai Capital America	1.250%	09/18/2023	0.1%
NVR Inc	3.950%	09/15/2022	0.1%
Santander Drive Auto Receivables Trust 2021-2	0.900%	06/15/2026	0.1%
Pelabuhan Indonesia III Persero PT	4.500%	05/02/2023	0.1%
General Motors Financial Co Inc	1.442%	06/30/2022	0.1%
GS Mortgage Securities Corp Trust 2018-HULA	1.010%	07/15/2025	0.1%
HPEFS Equipment Trust	0.650%	07/22/2030	0.1%
National Fuel Gas Co	0.000%	11/23/2021	0.1%
Citizens Bank NA/Providence RI	1.082%	03/29/2023	0.1%
GLS Auto Receivables Issuer Trust 2021-1	1.200%	01/15/2027	0.1%
Hyundai Auto Lease Securitization Trust 2021-A	0.250%	04/17/2023	0.1%
Monongahela Power Co	4.100%	04/15/2024	0.1%
Hyundai Capital America	5.750%	04/06/2023	0.1%
Hyundai Capital America	3.400%	06/20/2024	0.1%
Great Wolf Trust 2019-WOLF	1.124%	12/15/2036	0.1%
Arbor Realty Commercial Real Estate Notes 2019-FL1 Ltd	1.240%	05/15/2037	0.1%
General Motors Financial Co Inc	3.700%	05/09/2023	0.1%
Discover Card Execution Note Trust	3.040%	07/15/2024	0.1%
GreatAmerica Leasing Receivables Funding LLC Series 2021-2	1.040%	09/15/2027	0.1%
Jackson National Life Global Funding	0.862%	06/27/2022	0.1%
Bayer US Finance II LLC	1.126%	12/15/2023	0.1%
Nissan Auto Receivables 2019-A Owner Trust	2.900%	10/16/2023	0.1%
Viatris Inc	1.125%	06/22/2022	0.1%
Thermo Fisher Scientific Inc	0.573%	10/18/2024	0.1%
National Fuel Gas Co	0.000%	11/15/2021	0.1%
Arivo Acceptance Auto Loan Receivables Trust 2021-1	1.190%	01/15/2027	0.1%
Capital One Multi-Asset Execution Trust	0.596%	09/16/2024	0.1%
Marlette Funding Trust 2021-1	0.600%	06/16/2031	0.1%
Marlette Funding Trust 2021-2	1.060%	09/15/2031	0.1%
Mitsubishi UFJ Financial Group Inc	3.218%	03/07/2022	0.1%
BFLD 2019-DPLO	1.180%	10/15/2034	0.1%
Danske Bank A/S	1.226%	06/22/2024	0.1%
Air Lease Corp	3.000%	09/15/2023	0.1%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	4.125%	11/09/2022	0.1%
BDS 2020-FL5 LTD	1.314%	02/16/2037	0.1%
Foursight Capital Automobile Receivables Trust 2021-2	0.810%	05/15/2026	0.1%
Dell Equipment Finance Trust 2021-2	0.810%	12/22/2026	0.1%
BBCMS 2017-DELC Mortgage Trust	0.940%	08/15/2036	0.1%
Volkswagen Group of America Finance LLC	2.900%	05/13/2022	0.1%
Capital One Multi-Asset Execution Trust	2.840%	12/15/2024	0.1%
Hyundai Capital America	0.800%	04/03/2023	0.1%
Florida Gas Transmission Co LLC	3.875%	07/15/2022	0.1%
Fondo MIVIVIENDA SA	3.500%	01/31/2023	0.1%
NXP BV / NXP Funding LLC	3.875%	09/01/2022	0.1%
UniCredit SpA	4.027%	01/14/2022	0.1%
CIT Group Inc	5.000%	08/01/2023	0.1%
Freddie Mac STACR REMIC Trust 2021-HQA2	0.749%	12/25/2033	0.1%
Flagship Credit Auto Trust 2021-2	0.930%	06/15/2027	0.1%
Avolon Holdings Funding Ltd	3.950%	07/01/2024	0.1%
CIT Group Inc	3.929%	06/19/2024	0.1%
International Flavors & Fragrances Inc	0.697%	09/15/2022	0.1%
Toyota Auto Receivables 2020-C Owner Trust	0.360%	02/15/2023	0.1%
Barclays PLC	4.375%	09/11/2024	0.1%
BX Commercial Mortgage Trust 2020-VKNG	1.020%	10/15/2037	0.1%
General Motors Financial Co Inc	1.677%	01/14/2022	0.1%
Marlette Funding Trust 2021-1	1.000%	06/16/2031	0.1%
Theorem Funding Trust 2021-1	1.210%	12/15/2027	0.1%
Glencore Finance Canada Ltd	4.950%	11/15/2021	0.1%
Roper Technologies Inc	0.450%	08/15/2022	0.1%
BMW US Capital LLC	0.767%	04/06/2022	0.1%
American Express Credit Account Master Trust	3.070%	10/15/2024	0.1%
AstraZeneca PLC	0.736%	06/10/2022	0.1%
F&G Global Funding	0.900%	09/20/2024	0.1%
GLS Auto Receivables Issuer Trust 2019-3	2.720%	06/17/2024	0.1%
HSBC Holdings PLC	0.732%	08/17/2024	0.1%
AstraZeneca PLC	2.375%	06/12/2022	0.0%
National Bank of Canada	2.150%	10/07/2022	0.0%
Verus Securitization Trust 2021-5	1.218%	09/25/2066	0.0%
Aircastle Ltd	4.400%	09/25/2023	0.0%
Aviation Capital Group LLC	3.875%	05/01/2023	0.0%
UBS Group AG	1.075%	08/15/2023	0.0%
Harvest Operations Corp	1.000%	04/26/2024	0.0%
Amur Equipment Finance Receivables VII LLC	2.630%	06/20/2024	0.0%
Mercedes-Benz Auto Receivables Trust 2020-1	0.460%	03/15/2023	0.0%
Freddie Mac STACR REMIC Trust 2021-DNA5	0.699%	01/25/2034	0.0%
Freed ABS Trust 2020-1CP	0.660%	03/20/2028	0.0%
Humana Inc	0.650%	08/03/2023	0.0%
Triton Container International Ltd	0.800%	08/01/2023	0.0%
IHS Markit Ltd	4.125%	08/01/2023	0.0%
Dell Equipment Finance Trust 2021-2	0.940%	12/22/2026	0.0%
AstraZeneca PLC	0.789%	08/17/2023	0.0%
GA Global Funding Trust	0.800%	09/13/2024	0.0%
HGI CRE CLO 2021-FL1 Ltd	1.686%	06/16/2036	0.0%
Ford Credit Auto Owner Trust 2020-B	0.500%	02/15/2023	0.0%
Dell Equipment Finance Trust 2021-2	1.210%	06/22/2027	0.0%
American Transmission Systems Inc	5.250%	01/15/2022	0.0%
Kuwait International Government Bond	2.750%	03/20/2022	0.0%
Tesla Auto Lease Trust 2020-A	0.550%	05/22/2023	0.0%
Toyota Auto Receivables 2019-A Owner Trust	2.910%	07/17/2023	0.0%
Citigroup Inc	0.825%	10/27/2022	0.0%
Citigroup Inc	2.700%	10/27/2022	0.0%
HGI CRE CLO 2021-FL1 Ltd	1.486%	06/16/2036	0.0%
Carvana Auto Receivables Trust 2020-P1	0.280%	11/08/2023	0.0%
Carmax Auto Owner Trust 2019-1	3.050%	03/15/2024	0.0%
American Express Co	0.774%	02/27/2023	0.0%
Dell International LLC	1.840%	03/13/2024	0.0%
Abu Dhabi National Energy Co PJSC	3.625%	01/12/2023	0.0%
BBVA Bancomer SA/Texas	4.375%	04/10/2024	0.0%
Daimler Finance North America LLC	2.850%	01/06/2022	0.0%
Ally Financial Inc	4.125%	02/13/2022	0.0%
First Investors Auto Owner Trust 2019-2	2.210%	09/16/2024	0.0%
Seminole Tribe of Florida Inc	1.837%	07/08/2024	0.0%
MDGH - GMTN BV	5.500%	03/01/2022	0.0%
Capital One NA	2.150%	09/06/2022	0.0%
GM Financial Automobile Leasing Trust 2020-2	0.710%	10/20/2022	0.0%
OGE Energy Corp	0.703%	05/26/2023	0.0%
CIT Group Inc	5.000%	08/15/2022	0.0%
Entergy Louisiana LLC	0.950%	10/01/2024	0.0%
ARI Fleet Lease Trust 2020-A	1.770%	08/15/2028	0.0%
Ford Credit Auto Lease Trust 2020-B	0.500%	12/15/2022	0.0%
CarMax Auto Owner Trust 2020-2	1.700%	11/15/2024	0.0%
Credit Suisse AG/New York NY	0.499%	02/04/2022	0.0%
Bank of America Corp	3.124%	01/20/2023	0.0%
Barclays PLC	1.749%	01/10/2023	0.0%
Drive Auto Receivables Trust 2019-3	2.900%	08/15/2025	0.0%
Cooperatieve Rabobank UA	4.625%	12/01/2023	0.0%
American Credit Acceptance Receivables Trust 2020-3	0.620%	10/13/2023	0.0%
SCF Equipment Leasing 2019-2 LLC	2.220%	06/20/2024	0.0%
Hyundai Auto Receivables Trust 2020-B	0.380%	03/15/2023	0.0%
ABN AMRO Bank NV	6.250%	04/27/2022	0.0%
KeyBank NA/Cleveland OH	0.941%	11/22/2021	0.0%
American Express Credit Account Master Trust	0.536%	09/16/2024	0.0%
Park Aerospace Holdings Ltd	4.500%	03/15/2023	0.0%
AmeriCredit Automobile Receivables Trust 2020-2	0.600%	12/18/2023	0.0%
CPS Auto Receivables Trust 2020-C	1.010%	01/15/2025	0.0%
Aviation Capital Group LLC	2.875%	01/20/2022	0.0%
Exelon Corp	3.497%	06/01/2022	0.0%
World Omni Auto Receivables Trust 2019-B	2.590%	07/15/2024	0.0%
GLS Auto Receivables Issuer Trust 2020-3	0.690%	10/16/2023	0.0%
Flagship Credit Auto Trust 2020-2	1.490%	07/15/2024	0.0%
Mercedes-Benz Auto Lease Trust 2019-B	2.000%	10/17/2022	0.0%
Volkswagen Group of America Finance LLC	1.063%	11/12/2021	0.0%
Citigroup Inc	1.550%	09/01/2023	0.0%
General Motors Financial Co Inc	1.123%	01/05/2023	0.0%
Danske Bank A/S	5.000%	01/12/2023	0.0%
Ford Credit Auto Owner Trust 2018-B	3.240%	04/15/2023	0.0%
Toyota Auto Receivables 2018-D Owner Trust	3.180%	03/15/2023	0.0%
Danske Bank A/S	1.174%	09/12/2023	0.0%
Citizens Bank NA/Providence RI	0.932%	05/26/2022	0.0%
Carmax Auto Owner Trust 2018-3	3.130%	06/15/2023	0.0%
Volkswagen Auto Loan Enhanced Trust 2018-2	3.250%	04/20/2023	0.0%
Honda Auto Receivables 2020-2 Owner Trust	0.740%	11/15/2022	0.0%
Indonesia Asahan Aluminium Persero PT	5.710%	11/15/2023	0.0%
Metropolitan Edison Co	3.500%	03/15/2023	0.0%
Capital One NA	1.279%	01/30/2023	0.0%
CPS Auto Receivables Trust 2020-C	0.630%	03/15/2024	0.0%
Amur Equipment Finance Receivables VI LLC	3.890%	07/20/2022	0.0%
Banco BBVA Peru SA	5.000%	08/26/2022	0.0%
Bermuda Government International Bond	4.854%	02/06/2024	0.0%
Fifth Third Bank NA	0.766%	02/01/2022	0.0%
JPMorgan Chase & Co	1.024%	04/25/2023	0.0%
HPEFS Equipment Trust 2020-1	1.730%	02/20/2030	0.0%
Drive Auto Receivables Trust	4.090%	01/15/2026	0.0%
Westgate Resorts 2018-1 LLC	3.380%	12/20/2031	0.0%
Drive Auto Receivables Trust 2017-3	3.530%	12/15/2023	0.0%
American Credit Acceptance Receivables Trust 2020-2	1.650%	12/13/2023	0.0%

Dividends & Cap Gains

DIVIDEND PAYMENTS

For

YTD Dividends Paidas of 12/06/2021: $0.048
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	11/30/2021	$0.00472	$10.00
Daily	Daily	10/31/2021	$0.00459	$10.01
Daily	Daily	09/30/2021	$0.00472	$10.02
Daily	Daily	08/31/2021	$0.00448	$10.03
Daily	Daily	07/31/2021	$0.00447	$10.03
Daily	Daily	06/30/2021	$0.00462	$10.03
Daily	Daily	05/31/2021	$0.00427	$10.04
Daily	Daily	04/30/2021	$0.00442	$10.03
Daily	Daily	03/31/2021	$0.00405	$10.03
Daily	Daily	02/28/2021	$0.00397	$10.04
Daily	Daily	01/31/2021	$0.00378	$10.04

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	12/31/2021

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

Record Date	Ex-Dividend Date
12/16/2021	12/17/2021

Fees & Expenses

EXPENSE RATIOas of 11/30/2021

0.29%

Fund Documents

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n/a	Portfolio Holdings 1Q Publish Date:11/03/2015
n/a	Portfolio Holdings 3Q Publish Date:11/03/2015
	Summary Prospectus Publish Date:11/03/2015
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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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*Barron’s Overall Fund Family of 2020,” #7 overall ranking among 53 qualifying fund families based on the net total return of the one-year period ending 12/31/2020. Five-year overall ranking is #4 out of 50 qualifying fund families; and 10-year overall ranking is #21 out of 44 qualifying fund families.

Source: Barron’s, “Barron’s Best Fund Families of 2020,” February 20, 2021. Barron’s rankings are based on asset weighted returns in funds in five categories: general equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2020, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2020 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well.

Barron's Fund Family Rankings are awarded annually.

To qualify for the ranking, firms must offer at least three active mutual funds or actively run ETFs in Lipper’s general U.S. stock category; one in world equity; and one mixed asset, such as a balanced or allocation fund. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. All funds must have a track record of at least one year. While the ranking excludes index funds, it does include actively managed ETFs and “smart beta” ETFs, which are run passively but built on active investment strategies.

© Refinitiv Lipper 2021. All Rights Reserved. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the world’s largest providers of financial markets data and infrastructure. Lipper provides global, independent fund performance data. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

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.

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.

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.

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.

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

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

IMPORTANT INFORMATION

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.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

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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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 12/06/2021

30-Day Standardized Yield 2 as of 10/31/2021

Fund Basicsas of 10/29/2021

Fund Expense Ratio :

0.29%

Fund Expense Ratio :

0.29%

Fund Expense Ratio :

0.29%

Fund Expense Ratio :

0.29%

RELATED CONTENT

Credit Quality Distribution as of 10/29/2021 View Portfolio

INVESTMENT TEAM

Your Representative

Performance

Performance

NAV HISTORICAL PRICES

Fund Expense Ratio :

0.29%

Fund Expense Ratio :

0.29%

Fund Expense Ratio :

0.29%

Fund Expense Ratio :

0.29%

Portfolio

Portfolio

CREDIT QUALITY DISTRIBUTION as of 10/29/2021

Portfolio Positioning as of 9/30/2021

Portfolio Details as of 10/29/2021

Dividends & Cap Gains

Dividends & Cap Gains

DIVIDEND PAYMENTS

DIVIDEND PAYMENTS

Upcoming Dividend Payment Dates

CAPITAL GAINS DISTRIBUTIONS

Upcoming Capital Gain Distribution

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 11/30/2021

Fund Documents

Fund Documents

Coming Soon.......

Securing a sustainable future for
our clients, our people, and our world.

Inspired by our mission, we are committed to creating long-term financial security for our clients, empowering our people, advancing our communities, and ensuring a vibrant future for our planet.

7 Day Yield ^1,4 as of 12/06/2021

30-Day Standardized Yield ² as of 10/31/2021