Ultra Short Bond Fund

LUBVX

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Daily price w/o sales charge as of 10/15/2021

$10.02

$0.00

YTD Returns w/o sales charge as of 10/15/2021

0.21%

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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 10/15/2021

w/o sales charge

0.55%

30-Day Standardized Yield ² as of 09/30/2021

0.37%

Fund Basicsas of 09/30/2021

Total Net Assets: $18.08 B
Inception Date: 10/17/2016
Dividend Frequency: Monthly
Fund Expense Ratio: 0.29%
Number of Holdings: 512

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%

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 09/30/2021 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

26 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	0.19%	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%

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%	-	0.21%
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
Commercial Paper
CMBS
CLO
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 09/30/2021

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

Portfolio Positioning as of 6/30/2021

The primary shift in portfolio positioning over the period was from commercial paper to CMBS and CLOs. We added exposure to both commercial mortgage-backed securities (CMBS) and collateralized loan obligations (CLO). Within these asset classes we have found attractive risk-adjusted carry relative to other fixed income sectors. We believe that these sectors are sensitive to and will benefit from the return to normalcy in the economy.
The portfolio’s commercial paper allocation has decreased. While issuance has picked up from weaker levels, spreads are more attractive in other parts of the market. The portfolio’s allocation to corporate floaters also decreased as issues matured and proceeds were added to more reopening-centric asset classes.
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 09/30/2021

Total Net Assets: $18.08 B
Number of Issues: 512
Average Coupon: 1.58%
Average Life: 1.38 Years
Average Effective Duration: 0.68 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	0.750%	01/20/2023	1.6%
Goldman Sachs Group Inc/The	0.966%	10/31/2022	1.1%
UBS AG/Stamford CT	7.625%	08/17/2022	0.9%
Boeing Co	0.000%	02/06/2022	0.9%
Volkswagen Group of America Finance LLC	0.000%	11/08/2021	0.9%
AT&T Inc	0.000%	12/14/2021	0.8%
Delos Finance Sarl	4.081%	10/06/2023	0.8%
Saudi Government International Bond	2.375%	10/26/2021	0.8%
Canadian Imperial Bank of Commerce	0.850%	03/17/2023	0.8%

% of Total Assets			11.0%

Holding	Coupon	Maturity	Assets

United States Treasury Bill	0.000%	01/27/2022	2.4%
Morgan Stanley	0.750%	01/20/2023	1.6%
Goldman Sachs Group Inc/The	0.966%	10/31/2022	1.1%
UBS AG/Stamford CT	7.625%	08/17/2022	0.9%
Boeing Co	0.000%	02/06/2022	0.9%
Volkswagen Group of America Finance LLC	0.000%	11/08/2021	0.9%
Energy Transfer LP	0.000%	09/01/2021	0.8%
AT&T Inc	0.000%	12/14/2021	0.8%
SCF Equipment Leasing 2021-1 LLC	0.420%	08/20/2026	0.8%
Saudi Government International Bond	2.375%	10/26/2021	0.8%
Canadian Imperial Bank of Commerce	0.850%	03/17/2023	0.8%
Delos Finance Sarl	4.081%	10/06/2023	0.8%
Goldman Sachs Group Inc/The	0.900%	02/23/2023	0.7%
Wells Fargo Bank NA	0.845%	09/09/2022	0.7%
Intercontinental Exchange Inc	0.769%	06/15/2023	0.6%
Bank of Montreal	0.726%	03/10/2023	0.6%
World Financial Network Credit Card Master Trust	2.210%	07/15/2026	0.6%
PFP 2021-7 Ltd	0.946%	04/14/2038	0.6%
Natwest Group PLC	3.875%	09/12/2023	0.6%
Dell International LLC / EMC Corp.	5.450%	06/15/2023	0.6%
Barclays plc	4.610%	02/15/2023	0.6%
Synchrony Card Funding LLC	2.950%	03/15/2025	0.5%
Daimler Finance North America LLC	0.846%	11/05/2021	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	0.550%	01/17/2023	0.5%
Met Tower Global Funding	0.550%	07/13/2022	0.5%
Natwest Group PLC	3.498%	05/15/2023	0.5%
Morgan Stanley	0.529%	01/25/2024	0.5%
Hyundai Capital America	0.800%	01/08/2024	0.5%
AbbVie Inc	0.610%	11/19/2021	0.5%
FMC Corp	0.000%	09/01/2021	0.5%
Toyota Motor Credit Corp	1.150%	05/26/2022	0.5%
MF1 2021-FL6 Ltd	1.196%	07/16/2036	0.5%
US Bank NA/Cincinnati OH	0.585%	12/09/2022	0.5%
Honda Auto Receivables 2020-3 Owner Trust	0.270%	02/21/2023	0.5%
Macquarie Bank Ltd	0.600%	11/24/2021	0.5%
PNC Bank NA	0.475%	02/24/2023	0.5%
Nissan Auto Lease Trust 2020-B	0.340%	12/15/2022	0.5%
Danske Bank A/S	5.000%	01/12/2022	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%
AbbVie Inc	3.450%	03/15/2022	0.5%
AIB Group PLC	4.750%	10/12/2023	0.5%
Toyota Auto Receivables 2020-D Owner Trust	0.230%	05/15/2023	0.5%
UBS AG/London	1.750%	04/21/2022	0.5%
Santander UK Group Holdings plc	3.373%	01/05/2024	0.5%
Goldman Sachs Group Inc/The	2.876%	10/31/2022	0.5%
L3Harris Technologies Inc	0.878%	03/10/2023	0.4%
UniCredit SpA	7.830%	12/04/2023	0.4%
Danske Bank A/S	3.001%	09/20/2022	0.4%
BAT Capital Corp	1.036%	08/15/2022	0.4%
Volkswagen Auto Lease Trust 2020-A	0.270%	04/20/2023	0.4%
Comcast Hulu Holdings LLC	0.913%	03/15/2024	0.4%
GM Financial Consumer Automobile Receivables Trust	0.260%	11/16/2023	0.4%
American Express Co	2.500%	08/01/2022	0.4%
AbbVie Inc	0.799%	11/21/2022	0.4%
Danske Bank A/S	5.375%	01/12/2024	0.4%
Ovintiv Inc	0.000%	09/08/2021	0.4%
Synchrony Card Issuance Trust	3.380%	09/15/2024	0.4%
AT&T Inc	0.000%	12/16/2021	0.4%
LYB International Finance III LLC	1.145%	10/01/2023	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	0.594%	12/13/2022	0.4%
Metropolitan Life Global Funding I	0.590%	01/13/2023	0.4%
American Express Co	0.776%	11/05/2021	0.4%
Ford Credit Auto Owner Trust 2020-C	0.250%	09/15/2023	0.4%
CenterPoint Energy Resources Corp	0.000%	09/01/2021	0.4%
American Honda Finance Corp	0.733%	06/27/2022	0.4%
Octagon Investment Partners 30 Ltd	1.134%	03/17/2030	0.4%
Bank of Nova Scotia/The	0.597%	09/15/2023	0.4%
DTE Energy Co	0.550%	11/01/2022	0.4%
PNC Bank NA	0.615%	12/09/2022	0.4%
Daimler Finance North America LLC	1.056%	02/15/2022	0.4%
Madison Park Funding X Ltd	1.144%	01/20/2029	0.4%
Saudi Arabian Oil Co	2.875%	04/16/2024	0.4%
Wells Fargo & Co	2.625%	07/22/2022	0.4%
Regatta Funding LP 2013-2A	0.976%	01/15/2029	0.4%
Standard Chartered plc	1.288%	01/20/2023	0.3%
Standard Chartered plc	4.247%	01/20/2023	0.3%
Pagaya AI Debt Selection Trust 2021-1	1.180%	11/15/2027	0.3%
KeyBank NA/Cleveland OH	0.836%	02/01/2022	0.3%
Hyundai Auto Lease Securitization Trust 2021-A	0.330%	01/16/2024	0.3%
Verus Securitization Trust 2021-4	0.938%	07/25/2066	0.3%
Onslow Bay Mortgage Loan Trust	1.054%	07/25/2061	0.3%
General Motors Co	4.875%	10/02/2023	0.3%
Apidos CLO XXIV	1.084%	10/20/2030	0.3%
BlueMountain Fuji US Clo I Ltd	1.114%	07/20/2029	0.3%
Madison Park Funding XI Ltd	1.038%	07/23/2029	0.3%
Octagon Investment Partners XIV Ltd	1.076%	07/15/2029	0.3%
Toronto-Dominion Bank/The	0.665%	12/01/2022	0.3%
Nutrition & Biosciences	2.130%	01/17/2023	0.3%
Affirm Asset Securitization Trust 2021-A	0.880%	08/15/2025	0.3%
Galaxy XXIII CLO Ltd	0.995%	04/24/2029	0.3%
Skandinaviska Enskilda Banken AB	0.829%	12/12/2022	0.3%
Truist Bank	0.746%	05/17/2022	0.3%
Standard Chartered plc	1.328%	09/10/2022	0.3%
BRAVO Residential Funding Trust 2021-NQM2	0.970%	03/25/2060	0.3%
ING Groep NV	1.343%	03/29/2022	0.3%
VASA Trust 2021-VASA	0.996%	07/15/2039	0.3%
Nordea Bank Abp	4.250%	09/21/2022	0.3%
CSMC 2021-NQM5	0.938%	05/25/2066	0.3%
Becton Dickinson and Co	1.206%	06/06/2022	0.3%
Goldman Sachs Group Inc/The	0.575%	11/17/2023	0.3%
WFRBS Commercial Mortgage Trust	3.431%	06/15/2045	0.3%
COLT 2021-2 Mortgage Loan Trust	0.924%	08/25/2066	0.3%
Natwest Group PLC	1.626%	05/15/2023	0.3%
LFT CRE 2021-FL1 Ltd	1.259%	06/15/2039	0.3%
Glencore Funding LLC	4.625%	04/29/2024	0.3%
Stellantis NV	5.250%	04/15/2023	0.3%
Reckitt Benckiser Treasury Services PLC	0.751%	06/24/2022	0.3%
BXMT 2020-FL2 LTD	0.989%	02/15/2038	0.3%
OCTAGON INVESTMENT PARTNERS 31 LLC	1.184%	07/20/2030	0.3%
Tesla Auto Lease Trust 2019-A	2.160%	10/20/2022	0.3%
Galaxy XIX CLO Ltd	1.075%	07/24/2030	0.3%
General Motors Financial Co Inc	0.000%	09/01/2021	0.3%
TCI-Flatiron Clo 2017-1 Ltd	1.084%	11/18/2030	0.3%
JPMorgan Chase & Co	2.776%	04/25/2023	0.3%
Dell Equipment Finance Trust 2020-2	0.570%	10/23/2023	0.3%
Caterpillar Financial Services Corp.	0.368%	11/12/2021	0.3%
ONE 2021-PARK Mortgage Trust	0.796%	03/15/2036	0.3%
World Financial Network Credit Card Master Trust	3.140%	12/15/2025	0.3%
BXMT 2021-FL4 Ltd	1.139%	05/15/2038	0.3%
Madison Park Funding XXXV Ltd	1.124%	04/20/2032	0.3%
AerCap Ireland Capital DAC / AerCap Global Aviatio	4.875%	01/16/2024	0.3%
Air Lease Corp	3.750%	02/01/2022	0.3%
BMW US Capital LLC	0.716%	04/14/2022	0.3%
Westlake Automobile Receivables Trust 2020-2	0.930%	02/15/2024	0.3%
Swedbank AB	2.800%	03/14/2022	0.3%
Ready Capital Mortgage Financing 2021-FL5 LLC	1.084%	04/25/2038	0.3%
Glencore Funding LLC	4.125%	03/12/2024	0.3%
Sumitomo Mitsui Financial Group, Inc.	2.784%	07/12/2022	0.3%
Bain Capital Credit Clo 2016-2 Ltd	1.096%	01/15/2029	0.3%
Honda Auto Receivables 2020-3 Owner Trust	0.370%	10/18/2024	0.3%
MUFG Union Bank NA	0.731%	03/07/2022	0.3%
Citigroup Inc	1.136%	04/25/2022	0.3%
UBS Group AG	2.650%	02/01/2022	0.3%
BMW Finance NV	0.958%	08/12/2022	0.2%
DNB Bank ASA	0.751%	12/02/2022	0.2%
Bank of Montreal	0.583%	09/10/2021	0.2%
AT&T INC	1.092%	01/28/2022	0.2%
Intercontinental Exchange Inc	0.000%	09/23/2021	0.2%
American Express Co	0.775%	05/20/2022	0.2%
BXHPP Trust 2021-FILM	0.746%	08/15/2036	0.2%
Volkswagen Auto Lease Trust 2020-A	0.390%	01/22/2024	0.2%
Otis Worldwide Corp	0.644%	04/05/2023	0.2%
BX Commercial Mortgage Trust 2021-VINO	0.748%	05/15/2038	0.2%
General Motors Financial Co Inc	5.200%	03/20/2023	0.2%
Bank of Ireland Group PLC	4.500%	11/25/2023	0.2%
Standard Chartered plc	3.950%	01/11/2023	0.2%
Standard Chartered plc	1.319%	10/14/2023	0.2%
McDonald's Corp	0.614%	10/28/2021	0.2%
Wells Fargo & Co	3.500%	03/08/2022	0.2%
Carvana Auto Receivables Trust 2021-N1	1.090%	01/10/2028	0.2%
Life 2021-BMR Mortgage Trust	0.796%	03/15/2038	0.2%
Westpac Banking Corp	0.578%	01/13/2023	0.2%
LFT CRE 2021-FL1 Ltd	1.839%	06/15/2039	0.2%
Hyundai Capital America	0.875%	06/14/2024	0.2%
Atrium IX	1.119%	05/28/2030	0.2%
Gilead Sciences Inc	0.713%	09/29/2023	0.2%
Avolon Holdings Funding Ltd	5.250%	05/15/2024	0.2%
GS Mortgage Securities Corp Trust 2021-ROSS	1.246%	05/15/2026	0.2%
Madison Park Funding XVII Ltd	1.134%	07/21/2030	0.2%
Tesla Auto Lease Trust 2021-A	0.560%	03/20/2025	0.2%
GM Financial Automobile Leasing Trust 2020-3	0.350%	11/21/2022	0.2%
Mortgage Repurchase Agreement Financing Trust	0.595%	03/10/2022	0.2%
General Motors Financial Co Inc	5.100%	01/17/2024	0.2%
Boeing Co/The	1.167%	02/04/2023	0.2%
Barclays plc	4.338%	05/16/2024	0.2%
General Motors Co	5.400%	10/02/2023	0.2%
Barings CLO Ltd 2019-III	1.204%	04/20/2031	0.2%
LMREC 2021-CRE4 LLC	1.138%	04/22/2037	0.2%
Goldman Sachs Group Inc/The	0.673%	03/08/2024	0.2%
Natwest Group PLC	5.125%	05/28/2024	0.2%
Lennar Corp	5.875%	11/15/2024	0.2%
Hilton Orlando Trust 2018-ORL	1.016%	12/15/2034	0.2%
KREF 2021-FL2 Ltd	1.163%	02/15/2039	0.2%
UBS Group AG	1.706%	02/01/2022	0.2%
Mondelez International Inc	0.625%	07/01/2022	0.2%
Duke Energy Progress LLC	0.335%	02/18/2022	0.2%
Intesa Sanpaolo SpA	5.250%	01/12/2024	0.2%
MFRA Trust	1.029%	11/25/2064	0.2%
New York Life Global Funding	0.574%	07/12/2022	0.2%
Cedar Funding XI Clo Ltd	1.171%	05/29/2032	0.2%
World Omni Automobile Lease Securitization Trust 2	0.320%	09/15/2023	0.2%
Credit Suisse AG/New York NY	2.800%	04/08/2022	0.2%
Lennar Corp	4.500%	04/30/2024	0.2%
7-Eleven Inc	0.612%	08/10/2022	0.2%
Hyundai Auto Lease Securitization Trust 2020-B	0.360%	01/17/2023	0.2%
Hyundai Capital America	2.375%	02/10/2023	0.2%
CommonSpirit Health	0.000%	09/01/2021	0.2%
Volkswagen Group of America Finance LLC	0.750%	11/23/2022	0.2%
Tricolor Auto Securitization Trust 2021-1	0.740%	04/15/2024	0.2%
Fidelity National Information Services, Inc.	0.000%	09/09/2021	0.2%
Volkswagen Group of America Finance LLC	1.051%	09/24/2021	0.2%
Freddie Mac Structured Agency Credit Risk Debt Not	0.850%	08/25/2033	0.2%
Tapestry Inc	3.000%	07/15/2022	0.2%
First National Master Note Trust 2018-1	0.556%	10/15/2024	0.2%
Standard Chartered plc	5.200%	01/26/2024	0.2%
Ford Motor Credit Co LLC	1.068%	10/12/2021	0.2%
JPMorgan Chase & Co	1.406%	10/24/2023	0.2%
Standard Chartered plc	1.300%	10/14/2023	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	0.874%	02/14/2022	0.2%
Drive Auto Receivables Trust 2021-2	0.360%	05/15/2024	0.2%
Dominion Energy Inc	0.714%	09/15/2023	0.2%
Saudi Electricity Global Sukuk Co 2	3.473%	04/08/2023	0.2%
Australia & New Zealand Banking Group Ltd.	0.639%	11/21/2022	0.2%
Cigna Corp	1.074%	07/15/2023	0.2%
Bank of America Corp	3.300%	01/11/2023	0.2%
Citigroup Inc	0.901%	11/04/2022	0.2%
Westlake Automobile Receivables Trust 2021-2	1.230%	12/15/2026	0.2%
Apidos CLO XXXI	1.229%	04/15/2031	0.2%
Diageo Investment Corp	8.000%	09/15/2022	0.2%
World Financial Network Credit Card Master Trust	3.460%	07/15/2025	0.2%
Carmax Auto Owner Trust 2019-2	2.680%	03/15/2024	0.2%
Encina Equipment Finance 2021-1 LLC	0.500%	09/15/2025	0.2%
Chesapeake Funding II LLC	0.576%	01/15/2031	0.2%
General Motors Financial Co Inc	4.200%	11/06/2021	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	1.106%	07/15/2031	0.2%
Enel Finance America LLC	0.000%	02/04/2022	0.2%
JPMorgan Chase & Co	1.184%	01/15/2023	0.2%
Welltower Inc	0.000%	09/02/2021	0.2%
Hyundai Auto Lease Securitization Trust 2020-B	0.510%	09/15/2023	0.2%
Hertz Vehicle Financing LLC	1.210%	12/26/2025	0.2%
Charter Communications Operating LLC	1.826%	02/01/2024	0.2%
Drive Auto Receivables Trust 2021-1	0.440%	11/15/2024	0.2%
Navient Private Education Refi Loan Trust 2020-E	1.690%	05/15/2069	0.2%
Freddie Mac STACR REMIC Trust 2021-HQA1	0.750%	08/25/2033	0.2%
Credit Suisse Mortgage Capital Certificates	1.101%	05/25/2066	0.2%
Motel Trust 2021-MTL6	0.000%	09/15/2038	0.1%
Atmos Energy Corp	0.565%	03/09/2023	0.1%
Welltower Inc	0.000%	09/01/2021	0.1%
AT&T Inc	0.690%	03/25/2024	0.1%
Arbor Realty Commercial Real Estate Notes 2018-FL1	1.246%	06/15/2028	0.1%
American Electric Power Co Inc	0.656%	11/01/2023	0.1%
Barclays plc	3.684%	01/10/2023	0.1%
Welltower Inc	0.000%	09/07/2021	0.1%
Citigroup Inc	3.142%	01/24/2023	0.1%
Dell Equipment Finance Trust 2020-2	0.470%	10/24/2022	0.1%
Lennar Corp	4.750%	11/15/2022	0.1%
Santander Consumer Auto Receivables Trust 2021-A	0.330%	10/15/2025	0.1%
CenterPoint Energy Inc	0.684%	05/13/2024	0.1%
Macquarie Group Ltd	1.155%	11/28/2023	0.1%
GLS Auto Receivables Trust	0.770%	09/15/2025	0.1%
Barclays Bank plc	1.700%	05/12/2022	0.1%
Carlyle Global Market Strategies CLO 2015-1 Ltd	1.118%	07/20/2031	0.1%
AerCap Ireland Capital DAC / AerCap Global Aviatio	4.500%	09/15/2023	0.1%
Goldman Sachs Group Inc/The	5.750%	01/24/2022	0.1%
Santander Consumer Auto Receivables Trust 2020-B	0.460%	08/15/2024	0.1%
Park Aerospace Holdings Ltd	5.500%	02/15/2024	0.1%
Standard Chartered plc	5.700%	01/25/2022	0.1%
Synovus Bank/Columbus GA	2.289%	02/10/2023	0.1%
KIND Trust 2021-KIND	1.050%	08/15/2026	0.1%
CIFC Funding 2021-IV Ltd	1.144%	07/15/2033	0.1%
GS Mortgage Securities Corp Trust 2021-RENT	0.788%	11/21/2035	0.1%
ONE Gas Inc	0.787%	03/11/2023	0.1%
Angel Oak Mortgage Trust 2021-3	1.068%	05/25/2066	0.1%
Credit Suisse Group AG	4.207%	06/12/2024	0.1%
Santander Retail Auto Lease Trust 2021-A	0.920%	03/20/2026	0.1%
PFS Financing Corp	0.930%	08/15/2024	0.1%
UBS AG	5.125%	05/15/2024	0.1%
Santander Consumer Auto Receivables Trust 2021-A	0.230%	11/15/2023	0.1%
HPEFS Equipment Trust	0.650%	07/22/2030	0.1%
Avolon Holdings Funding Ltd	5.125%	10/01/2023	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	0.554%	11/01/2021	0.1%
Morgan Stanley	1.576%	10/24/2023	0.1%
NatWest Markets PLC	0.580%	08/12/2024	0.1%
Caterpillar Financial Services Corp.	0.414%	01/06/2022	0.1%
John Deere Capital Corp	0.674%	06/13/2022	0.1%
Truist Bank	0.776%	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%
First Investors Auto Owner Trust 2021-2	0.480%	03/15/2027	0.1%
GM Financial Consumer Automobile Receivables Trust	0.230%	11/16/2023	0.1%
FMC Corp	0.000%	09/24/2021	0.1%
Sumitomo Mitsui Financial Group, Inc.	2.846%	01/11/2022	0.1%
Tesla Auto Lease Trust 2021-A	1.020%	03/20/2025	0.1%
GLS Auto Receivables Trust	1.080%	06/15/2026	0.1%
Pacific Gas and Electric Co	1.367%	03/10/2023	0.1%
Honeywell International Inc	0.532%	08/08/2022	0.1%
FMC Corp	0.000%	09/23/2021	0.1%
Hess Corporation	2.558%	03/16/2023	0.1%
HGI CRE CLO 2021-FL1 Ltd	1.146%	06/16/2036	0.1%
Indonesia Government International Bond	4.450%	02/11/2024	0.1%
Nasdaq Inc	0.445%	12/21/2022	0.1%
Ally Financial Inc	4.625%	05/19/2022	0.1%
Standard Chartered plc	3.885%	03/15/2024	0.1%
GATX Corp	0.896%	11/05/2021	0.1%
Ford Credit Auto Owner Trust 2017-REV1	2.620%	08/15/2028	0.1%
Citigroup Inc	1.246%	12/08/2021	0.1%
HSBC USA Inc	0.000%	10/01/2021	0.1%
Credit Suisse Group AG	2.997%	12/14/2023	0.1%
GM Financial Consumer Automobile Receivables Trust	2.650%	02/16/2024	0.1%
Bank of America Corp	1.366%	10/21/2022	0.1%
Intesa Sanpaolo SpA	3.375%	01/12/2023	0.1%
Glencore Finance Canada Ltd	4.250%	10/25/2022	0.1%
Nationwide Building Society	3.766%	03/08/2024	0.1%
Cabot Corp	0.000%	09/30/2021	0.1%
Wells Fargo & Co	1.286%	01/24/2023	0.1%
Brighthouse Financial Global Funding	0.779%	04/12/2024	0.1%
NongHyup Bank	0.875%	07/28/2024	0.1%
Glencore Funding LLC	4.125%	05/30/2023	0.1%
Intercontinental Exchange Inc	2.350%	09/15/2022	0.1%
Citigroup Inc	2.312%	11/04/2022	0.1%
Hyundai Capital America	3.250%	09/20/2022	0.1%
Ford Credit Auto Owner Trust 2020-B	0.500%	02/15/2023	0.1%
Citigroup Global Markets Holdings Inc/United State	0.750%	06/07/2024	0.1%
Phillips 66	1.343%	11/20/2023	0.1%
DBCG 2017-BBG Mortgage Trust	0.796%	06/15/2034	0.1%
BPCE SA	1.359%	09/12/2023	0.1%
Daimler Finance North America LLC	3.400%	02/22/2022	0.1%
First Abu Dhabi Bank PJSC	1.134%	04/16/2022	0.1%
Morgan Stanley	4.875%	11/01/2022	0.1%
Lennar Corp	5.375%	10/01/2022	0.1%
FS RIALTO	1.309%	04/16/2028	0.1%
British Transco International Finance BV	0.000%	11/04/2021	0.1%
NextEra Energy Capital Holdings, Inc.	0.581%	03/01/2023	0.1%
Macquarie Group Ltd	4.150%	03/27/2024	0.1%
Sumitomo Mitsui Financial Group, Inc.	0.968%	07/12/2022	0.1%
Avery Point VI CLO Ltd	1.021%	08/05/2027	0.1%
Hyundai Auto Lease Securitization Trust 2021-A	0.250%	04/17/2023	0.1%
Nissan Auto Receivables 2019-A Owner Trust	2.900%	10/16/2023	0.1%
VNDO 2012-6AVE Mortgage Trust	2.996%	11/15/2030	0.1%
UniCredit SpA	6.572%	01/14/2022	0.1%
Toyota Auto Receivables 2020-C Owner Trust	0.360%	02/15/2023	0.1%
Flatiron Clo 17 Ltd	1.136%	05/15/2030	0.1%
Freddie Mac STACR REMIC Trust 2021-DNA3	0.800%	10/25/2033	0.1%
Imperial Brands Finance PLC	3.500%	02/11/2023	0.1%
Pertamina Persero PT	4.875%	05/03/2022	0.1%
Drive Auto Receivables Trust 2019-4	2.230%	01/16/2024	0.1%
Diamondback Energy Inc	0.900%	03/24/2023	0.1%
Ooredoo International Finance Ltd	3.250%	02/21/2023	0.1%
Capital One Financial Corp	1.135%	03/09/2022	0.1%
Intesa Sanpaolo SpA	3.125%	07/14/2022	0.1%
Mercedes-Benz Auto Receivables Trust 2020-1	0.460%	03/15/2023	0.1%
Marlette Funding Trust 2021-1	0.600%	06/16/2031	0.1%
Daimler Finance North America LLC	1.030%	02/22/2022	0.1%
Carvana Auto Receivables Trust 2020-P1	0.440%	06/09/2025	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%
GLS Auto Receivables Issuer Trust 2021-1	0.820%	04/15/2025	0.1%
GS Mortgage Securities Corp Trust 2018-HULA	1.016%	07/15/2025	0.1%
General Motors Financial Co Inc	1.456%	06/30/2022	0.1%
Hyundai Capital America	5.750%	04/06/2023	0.1%
Arivo Acceptance Auto Loan Receivables Trust 2021-	1.190%	01/15/2027	0.1%
Hawaiian Electric Industries Inc	0.000%	09/02/2021	0.1%
Citizens Bank NA/Providence RI	1.143%	03/29/2023	0.1%
GLS Auto Receivables Issuer Trust 2021-1	1.200%	01/15/2027	0.1%
Hyundai Capital America	3.400%	06/20/2024	0.1%
Great Wolf Trust 2019-WOLF	1.130%	12/15/2036	0.1%
General Motors Financial Co Inc	3.700%	05/09/2023	0.1%
Arbor Realty Commercial Real Estate Notes 2019-FL1	1.246%	05/15/2037	0.1%
Discover Card Execution Note Trust	3.040%	07/15/2024	0.1%
Ford Credit Auto Lease Trust 2020-B	0.500%	12/15/2022	0.1%
Jackson National Life Global Funding	0.923%	06/27/2022	0.1%
Viatris Inc	1.125%	06/22/2022	0.1%
NextGear Floorplan Master Owner Trust	0.696%	10/15/2023	0.1%
Discover Card Execution Note Trust	3.320%	03/15/2024	0.1%
Waste Management Inc	0.000%	09/10/2021	0.1%
Capital One Multi-Asset Execution Trust	0.606%	09/16/2024	0.1%
American Credit Acceptance Receivables Trust 2020-	0.620%	10/13/2023	0.1%
Mitsubishi UFJ Financial Group Inc	3.218%	03/07/2022	0.1%
Marlette Funding Trust 2021-2	1.060%	09/15/2031	0.1%
Huntington Ingalls Industries Inc	0.670%	08/16/2023	0.1%
Humana Inc	0.650%	08/03/2023	0.1%
BFLD 2019-DPLO	1.186%	10/15/2034	0.1%
Danske Bank A/S	1.226%	06/22/2024	0.1%
Bayer US Finance II LLC	1.194%	12/15/2023	0.1%
Air Lease Corp	3.000%	09/15/2023	0.1%
BX Commercial Mortgage Trust 2020-VKNG	1.026%	10/15/2037	0.1%
VMware Inc	1.000%	08/15/2024	0.1%
Freddie Mac STACR REMIC Trust 2021-DNA5	0.700%	01/25/2034	0.1%
SA Global Sukuk Ltd	0.946%	06/17/2024	0.1%
General Motors Financial Co Inc	4.375%	09/25/2021	0.1%
Foursight Capital Automobile Receivables Trust 202	0.810%	05/15/2026	0.1%
BDS 2020-FL5 LTD	1.312%	02/16/2037	0.1%
Freed ABS Trust 2020-1CP	0.660%	03/20/2028	0.1%
BBCMS 2017-DELC Mortgage Trust	0.946%	08/15/2036	0.1%
Capital One Multi-Asset Execution Trust	2.840%	12/15/2024	0.1%
Volkswagen Group of America Finance LLC	2.900%	05/13/2022	0.1%
Hyundai Capital America	0.800%	04/03/2023	0.1%
NXP BV / NXP Funding LLC	3.875%	09/01/2022	0.1%
Freddie Mac STACR REMIC Trust 2021-HQA2	0.750%	12/25/2033	0.1%
GM Financial Automobile Leasing Trust 2020-2	0.710%	10/20/2022	0.1%
Flagship Credit Auto Trust 2021-2	0.930%	06/15/2027	0.1%
Skyworks Solutions Inc	0.900%	06/01/2023	0.1%
GLS Auto Receivables Issuer Trust 2019-3	2.720%	06/17/2024	0.1%
Theorem Funding Trust 2021-1	1.210%	12/15/2027	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%
General Motors Financial Co Inc	1.736%	01/14/2022	0.1%
Amur Equipment Finance Receivables VII LLC	2.630%	06/20/2024	0.1%
Marlette Funding Trust 2021-1	1.000%	06/16/2031	0.1%
American Express Credit Account Master Trust	3.070%	10/15/2024	0.1%
Roper Technologies Inc	0.450%	08/15/2022	0.1%
BMW US Capital LLC	0.834%	04/06/2022	0.0%
AstraZeneca plc	0.748%	06/10/2022	0.0%
HSBC Holdings plc	0.732%	08/17/2024	0.0%
National Bank of Canada	2.150%	10/07/2022	0.0%
Carvana Auto Receivables Trust 2020-P1	0.280%	11/08/2023	0.0%
First Investors Auto Owner Trust 2019-2	2.210%	09/16/2024	0.0%
AstraZeneca plc	2.375%	06/12/2022	0.0%
Hyundai Auto Receivables Trust 2020-B	0.380%	03/15/2023	0.0%
Aircastle Ltd	4.400%	09/25/2023	0.0%
Barclays Dryrock Issuance Trust	0.426%	07/15/2024	0.0%
Tesla Auto Lease Trust 2020-A	0.550%	05/22/2023	0.0%
Aviation Capital Group LLC	3.875%	05/01/2023	0.0%
Toyota Auto Receivables 2019-A Owner Trust	2.910%	07/17/2023	0.0%
CIT Group Inc	5.000%	08/01/2023	0.0%
UBS Group AG	1.106%	08/15/2023	0.0%
Harvest Operations Corp	1.000%	04/26/2024	0.0%
KKR CLO 18 Ltd	1.404%	07/18/2030	0.0%
Carmax Auto Owner Trust 2019-1	3.050%	03/15/2024	0.0%
Triton Container International Ltd	0.800%	08/01/2023	0.0%
IHS Markit Ltd	4.125%	08/01/2023	0.0%
AstraZeneca plc	0.821%	08/17/2023	0.0%
HGI CRE CLO 2021-FL1 Ltd	1.696%	06/16/2036	0.0%
Kuwait International Government Bond	2.750%	03/20/2022	0.0%
Honda Auto Receivables 2020-2 Owner Trust	0.740%	11/15/2022	0.0%
AmeriCredit Automobile Receivables Trust 2020-2	0.600%	12/18/2023	0.0%
Citigroup Inc	2.700%	10/27/2022	0.0%
GLS Auto Receivables Issuer Trust 2020-3	0.690%	10/16/2023	0.0%
Citigroup Inc	0.871%	10/27/2022	0.0%
HGI CRE CLO 2021-FL1 Ltd	1.496%	06/16/2036	0.0%
ARI Fleet Lease Trust 2020-A	1.770%	08/15/2028	0.0%
BBVA Bancomer SA/Texas	4.375%	04/10/2024	0.0%
American Express Co	0.789%	02/27/2023	0.0%
Dell International LLC	2.071%	03/13/2024	0.0%
Abu Dhabi National Energy Co PJSC	3.625%	01/12/2023	0.0%
Daimler Finance North America LLC	2.850%	01/06/2022	0.0%
Ally Financial Inc	4.125%	02/13/2022	0.0%
Fondo MIVIVIENDA SA	3.500%	01/31/2023	0.0%
MDGH - GMTN BV	5.500%	03/01/2022	0.0%
SCF Equipment Leasing 2019-2 LLC	2.220%	06/20/2024	0.0%
CarMax Auto Owner Trust 2020-2	1.700%	11/15/2024	0.0%
Capital One NA	2.150%	09/06/2022	0.0%
Saudi Electricity Global Sukuk Co. 3	4.000%	04/08/2024	0.0%
OGE Energy Corp	0.703%	05/26/2023	0.0%
Credit Suisse AG/New York NY	0.480%	02/04/2022	0.0%
Drive Auto Receivables Trust 2019-3	2.900%	08/15/2025	0.0%
Glencore Finance Canada Ltd	4.950%	11/15/2021	0.0%
Lennar Corp	4.125%	01/15/2022	0.0%
Bank of America Corp	3.124%	01/20/2023	0.0%
Barclays plc	1.813%	01/10/2023	0.0%
Cooperatieve Rabobank UA	4.625%	12/01/2023	0.0%
Volkswagen Auto Loan Enhanced Trust 2020-1	0.930%	12/20/2022	0.0%
ABN Amro Bank NV	6.250%	04/27/2022	0.0%
Ford Credit Auto Owner Trust 2018-B	3.240%	04/15/2023	0.0%
National Australia Bank Ltd	0.767%	09/20/2021	0.0%
CPS Auto Receivables Trust 2020-C	0.630%	03/15/2024	0.0%
American Express Credit Account Master Trust	0.546%	09/16/2024	0.0%
KeyBank NA/Cleveland OH	0.960%	11/22/2021	0.0%
Mercedes-Benz Auto Lease Trust 2019-B	2.000%	10/17/2022	0.0%
Park Aerospace Holdings Ltd	4.500%	03/15/2023	0.0%
Capital One Prime Auto Receivables Trust 2020-1	1.640%	06/15/2023	0.0%
Flagship Credit Auto Trust 2020-2	1.490%	07/15/2024	0.0%
World Omni Auto Receivables Trust 2019-B	2.590%	07/15/2024	0.0%
Toyota Auto Receivables 2018-D Owner Trust	3.180%	03/15/2023	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%
CPS Auto Receivables Trust 2020-C	1.010%	01/15/2025	0.0%
Exelon Corp	3.497%	06/01/2022	0.0%
Aviation Capital Group LLC	4.375%	01/30/2024	0.0%
Prestige Auto Receivables Trust 2019-1	2.450%	05/15/2023	0.0%
HPEFS Equipment Trust 2020-1	1.730%	02/20/2030	0.0%
Volkswagen Group of America Finance LLC	1.108%	11/12/2021	0.0%
Citigroup Inc	1.565%	09/01/2023	0.0%
General Motors Financial Co Inc	1.184%	01/05/2023	0.0%
Danske Bank A/S	5.000%	01/12/2023	0.0%
Danske Bank A/S	1.179%	09/12/2023	0.0%
Citizens Bank NA/Providence RI	0.951%	05/26/2022	0.0%
Amur Equipment Finance Receivables VI LLC	3.890%	07/20/2022	0.0%
Westlake Automobile Receivables Trust 2019-3	2.150%	02/15/2023	0.0%
American Credit Acceptance Receivables Trust 2020-	1.650%	12/13/2023	0.0%
First Investors Auto Owner Trust 2019-1	2.890%	03/15/2024	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%
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	0.816%	02/01/2022	0.0%
JPMorgan Chase & Co	1.076%	04/25/2023	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%
Exeter Automobile Receivables Trust 2020-2	1.130%	08/15/2023	0.0%
Foursight Capital Automobile Receivables Trust 202	1.970%	09/15/2023	0.0%
Ford Credit Auto Owner Trust 2020-A	1.030%	10/15/2022	0.0%

Dividends & Cap Gains

DIVIDEND PAYMENTS

For

YTD Dividends Paidas of 10/15/2021: $0.038
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
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	10/31/2021
Daily	Daily	11/30/2021
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 09/30/2021

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 10/15/2021

30-Day Standardized Yield 2 as of 09/30/2021

Fund Basicsas of 09/30/2021

Fund Expense Ratio :

0.29%

Fund Expense Ratio :

0.29%

Fund Expense Ratio :

0.29%

Fund Expense Ratio :

0.29%

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Credit Quality Distribution as of 09/30/2021 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 09/30/2021

Portfolio Positioning as of 6/30/2021

Portfolio Details as of 09/30/2021

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 09/30/2021

Fund Documents

Fund Documents

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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 10/15/2021

30-Day Standardized Yield ² as of 09/30/2021