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Ultra Short Bond Fund

Daily price w/o sales charge as of 12/13/2018

$9.99

$0.00

YTD Returns w/o sales charge as of 12/13/2018

1.97%

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 12/13/2018  

  Subsidized3 Un-Subsidized3
w/o sales charge 2.65% 2.54%

30-Day Standardized Yield 2 as of 11/30/2018  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.55% 2.36%

Fund Basicsas of 10/31/2018

Total Net Assets
$11.09 B
Inception Date
10/17/2016
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.36%
Fund Net Expense Ratio
0.25%
Number of Holdings
624
CUSIP
54401E440

Fund Expense Ratio :

Gross 0.36%

Net 0.25%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 1.97% 2.11% - - - 1.78%
Lipper Category Avg. Ultra-Short Obligations Funds 1.50% 1.60% - - - -
ICE BofAML U.S. Treasury Bill Index 1.67% 1.77% - - - 1.20%

Fund Expense Ratio :

Gross 0.36%

Net 0.25%

Fund Expense Ratio :

Gross 0.36%

Net 0.25%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 1.65% 2.05% - - - 1.76%
Lipper Category Avg. Ultra-Short Obligations Funds 1.35% 1.67% - - - -
ICE BofAML U.S. Treasury Bill Index 1.29% 1.54% - - - 1.11%

Fund Expense Ratio :

Gross 0.36%

Net 0.25%

RELATED CONTENT

Volatility Worries? Consider This Diversified Approach to Income
November 26, 2018

A strategic combination of ultra-short and short-term fixed-income securities, along with bank loans, may be an attractive option for income and total return amid market turmoil.

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.

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

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Maturity Assets
Less than 1 year
1-2.99 years
3-4.99 years

Credit Quality Distribution as of 10/31/2018 View Portfolio

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

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

INVESTMENT TEAM

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

Partner & Portfolio Manager

20 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

24 Years of Industry Experience

Adam Castle
Adam C. Castle, CFA

Portfolio Manager

10 Years of Industry Experience

Yoana Koleva
Yoana Koleva, CFA

Managing Director & Portfolio Manager

15 Years of Industry Experience

Supported By 63 Investment Professionals with 15 Years Avg. Industry Experience

Your Representative

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

Performance

Performance

NAV HISTORICAL PRICES

Date Net Asset Value

Fund Expense Ratio :

Gross 0.36%

Net 0.25%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 1.97% 2.11% - - - 1.78%
Lipper Category Avg. Ultra-Short Obligations Funds 1.50% 1.60% - - - -
ICE BofAML U.S. Treasury Bill Index 1.67% 1.77% - - - 1.20%

Fund Expense Ratio :

Gross 0.36%

Net 0.25%

Fund Expense Ratio :

Gross 0.36%

Net 0.25%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 1.65% 2.05% - - - 1.76%
Lipper Category Avg. Ultra-Short Obligations Funds 1.35% 1.67% - - - -
ICE BofAML U.S. Treasury Bill Index 1.29% 1.54% - - - 1.11%

Fund Expense Ratio :

Gross 0.36%

Net 0.25%

Year Fund Returns ICE BofAML U.S. Treasury Bill Index
2017 1.60% 0.82%
2016 0.19% 0.37%
Year Q1 Q2 Q3 Q4 Yearly Returns
2018 0.36% 0.67% 0.61% - 1.97%
2017 0.40% 0.44% 0.37% 0.39% 1.60%
2016 - - - - 0.19%

Portfolio

Portfolio

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

CREDIT QUALITY DISTRIBUTION as of 10/31/2018

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

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

Portfolio Positioning as of 09/30/2018

  • The portfolio maintained its diversified exposure beyond the Treasury securities represented in its benchmark, the ICE BofA Merrill Lynch U.S. Treasury Bill Index. The portfolio primarily invests in investment grade bonds with floating rate coupons, asset-backed securities, and commercial paper, all with short maturities. We favor all three of these asset classes as we believe they exhibit attractive risk-adjusted carry opportunities.
  • The 3-month London Interbank Offered Rate (LIBOR) remained relatively flat during the period, ending the quarter at 2.40%, only 6 basis points higher than levels seen last quarter, but 106 basis points higher than levels seen a year ago. Higher LIBOR rates tend to benefit the strategy, as large portions of the portfolio have floating rate coupons tied to LIBOR.
  • We increased the portfolio’s allocation to asset-backed securities (ABS) backed by credit card receivables and auto loans during the third quarter. We believe that ABS continues to offer relative value and strong carry opportunities versus corporate issuers.
  • We reduced the portfolio’s allocation to commercial paper and floating rate notes during the quarter. While we have found opportunities in overnight commercial paper, we modestly reallocated the portfolio’s exposure as these securities rolled off. Additionally, we continue to maintain a positive view on the financial sector within floating rate securities, as we believe this sector offers opportunities due to improving credit qualities and economic growth. However, we reduced the portfolio’s allocation to floating rate notes to focus on more domestically-oriented asset classes.

Portfolio Details as of 10/31/2018

Total Net Assets
$11.09 B
Number of Issues
624
Average Coupon
1.88%
Average Life
0.90 Years
Average Effective Duration
0.29 Years

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

Holding Coupon Maturity Assets
United States Treasury Bill 0.000% 11/08/2018 1.9%
Morgan Stanley 3.155% 02/14/2020 1.3%
Bank of America NA 2.561% 08/28/2020 1.0%
UBS AG London 2.639% 05/28/2019 1.0%
Boston Scientific Corp. 0.000% 11/13/2018 0.9%
Rockwell Collins, Inc. 0.000% 11/02/2018 0.9%
Ford Credit Auto Owner Trust 2014-REV2 2.310% 04/15/2026 0.9%
ABN Amro Bank NV 2.973% 01/18/2019 0.8%
Dr. Pepper Snapple Group, Inc. 0.000% 11/20/2018 0.8%
LafargeHolcim Finance US LLC 0.000% 11/15/2018 0.8%
% of Total Assets 10.3%
Holding Coupon Maturity Assets
United States Treasury Bill0.000% 11/08/20181.9%
Morgan Stanley3.155% 02/14/20201.3%
Bank of America NA2.561% 08/28/20201.0%
UBS AG London2.639% 05/28/20191.0%
Boston Scientific Corp.0.000% 11/13/20180.9%
Rockwell Collins, Inc.0.000% 11/02/20180.9%
Ford Credit Auto Owner Trust 2014-REV22.310% 04/15/20260.9%
ABN Amro Bank NV2.973% 01/18/20190.8%
Dr. Pepper Snapple Group, Inc.0.000% 11/20/20180.8%
LafargeHolcim Finance US LLC0.000% 11/15/20180.8%
Sumitomo Mitsui Banking Corp2.686% 01/17/20200.8%
JPMorgan Chase & Co.2.969% 01/28/20190.8%
Wells Fargo Bank, N.A.2.569% 01/15/20200.7%
Dollar Tree, Inc.3.036% 04/17/20200.7%
Pacific Gas & Electric Co.2.541% 11/28/20180.7%
Northrop Grumman Corp.0.000% 12/19/20180.7%
Goldman Sachs Group, Inc.2.939% 11/15/20180.7%
E.I. du Pont de Nemours & Co.0.000% 11/20/20180.7%
General Electric Co.0.000% 11/14/20180.6%
JPMorgan Chase Bank NA2.545% 09/01/20200.6%
HSBC Holdings plc2.984% 09/11/20210.6%
Jackson National Life Global Funding2.736% 10/15/20200.6%
Royal Caribbean Cruises Ltd.0.000% 11/16/20180.6%
Humana, Inc.0.000% 12/17/20180.6%
Wells Fargo Bank, N.A.2.847% 07/23/20210.6%
BA Credit Card Trust1.840% 01/17/20230.6%
Energy Transfer Partners L.P.0.000% 11/01/20180.6%
Toronto-Dominion Bank2.594% 09/17/20200.6%
Wells Fargo & Co.3.019% 01/30/20200.6%
Bank of America Corp.3.379% 01/15/20190.6%
Capital One Multi-Asset Execution Trust1.990% 07/17/20230.6%
Schlumberger Holdings Corp.0.000% 11/09/20180.6%
Entergy Corp.0.000% 11/27/20180.5%
Cabela's Credit Card Master Note Trust3.130% 06/15/20220.5%
Arrow Electronics, Inc.0.000% 11/08/20180.5%
Marriott International, Inc.0.000% 12/14/20180.5%
Wells Fargo & Co.3.227% 07/22/20200.5%
United Technologies Corp.0.000% 11/29/20180.5%
Enable Midstream Partners L.P.0.000% 12/17/20180.5%
Rockwell Collins, Inc.0.000% 11/19/20180.5%
Kinder Morgan, Inc.0.000% 11/01/20180.5%
Master Credit Card Trust II2.260% 07/21/20210.5%
TransCanada Pipelines Ltd.0.000% 11/05/20180.5%
CBS Corp.0.000% 11/26/20180.5%
Constellation Brands, Inc.0.000% 11/29/20180.4%
Goldman Sachs Group, Inc.3.375% 04/25/20190.4%
Bunge Asset Funding Corp0.000% 11/13/20180.4%
Energy Transfer Partners L.P.0.000% 11/13/20180.4%
Toyota Motor Credit Corp.2.582% 07/15/20200.4%
US Bank NA2.592% 07/24/20200.4%
Southern Co.2.802% 02/14/20200.4%
NextEra Energy Capital Holdings, Inc.2.861% 08/28/20210.4%
American Honda Finance Corp.2.460% 02/21/20200.4%
Sumitomo Mitsui Banking Corp2.806% 10/16/20200.4%
Walgreen Co.0.000% 11/06/20180.4%
Walgreen Co.0.000% 11/07/20180.4%
Jackson National Life Global Funding2.637% 04/27/20200.4%
Walgreen Co.0.000% 11/13/20180.4%
Fidelity National Information Services, Inc.0.000% 11/01/20180.4%
Humana, Inc.0.000% 12/18/20180.4%
NiSource, Inc.0.000% 11/15/20180.4%
ING Bank NV3.462% 03/22/20190.4%
Bunge Asset Funding Corp0.000% 11/01/20180.4%
Northrop Grumman Corp.0.000% 12/12/20180.4%
Regions Bank, Birmingham, AL2.838% 08/13/20210.4%
Enable Midstream Partners L.P.0.000% 11/15/20180.4%
Santander Drive Auto Receivables Trust 2015-44.540% 11/15/20220.4%
Capital One Multi-Asset Execution Trust2.000% 01/17/20230.4%
Hawaiian Electric Co., Inc.0.000% 11/26/20180.4%
NiSource, Inc.0.000% 11/01/20180.4%
Magna International, Inc.0.000% 11/08/20180.4%
Nutrien Ltd0.000% 12/07/20180.4%
Ford Motor Credit Co. LLC3.919% 01/08/20190.4%
Enbridge Energy Partners L.P.0.000% 11/01/20180.4%
General Electric Co.2.959% 01/09/20200.4%
Southern Power Co2.875% 12/20/20200.4%
Santander Drive Auto Receivables Trust 2016-15.020% 06/15/20230.3%
Bank of Montreal2.677% 07/13/20200.3%
Santander Drive Auto Receivables Trust 2018-43.270% 01/17/20230.3%
Arrow Electronics, Inc.0.000% 11/01/20180.3%
Drive Auto Receivables Trust2.750% 10/15/20200.3%
Santander Drive Auto Receivables Trust 2015-43.530% 08/16/20210.3%
NiSource, Inc.0.000% 11/06/20180.3%
Constellation Brands, Inc.0.000% 11/07/20180.3%
Ford Motor Credit Co. LLC3.339% 01/09/20200.3%
Discover Card Execution Note Trust1.390% 03/15/20220.3%
Goldman Sachs Group, Inc.3.367% 10/23/20190.3%
Flagship Credit Auto Trust 2018-33.070% 02/15/20230.3%
Rogers Communications, Inc.0.000% 11/06/20180.3%
Laclede Group, Inc.0.000% 11/21/20180.3%
Toronto-Dominion Bank2.611% 06/11/20200.3%
American Honda Finance Corp.2.599% 06/16/20200.3%
Conn's Receivables Funding 2018-A LLC3.250% 01/15/20230.3%
Marlette Funding Trust 2018-33.200% 09/15/20280.3%
DLL 2018-1 LLC2.810% 11/17/20200.3%
ConAgra Brands, Inc.3.219% 10/22/20200.3%
First National Master Note Trust 2018-12.750% 10/15/20240.3%
Wells Fargo Bank, N.A.2.987% 10/22/20210.3%
Credit Agricole Corporate & Investment Bank SA3.023% 10/03/20210.3%
Comcast Corp.2.738% 10/01/20200.3%
Intesa Sanpaolo SpA2.966% 07/17/20190.3%
Sherwin-Williams Co.0.000% 12/19/20180.3%
Ford Motor Credit Co. LLC3.085% 10/12/20210.3%
Nissan Motor Acceptance Corp.2.854% 03/15/20210.3%
Dell Equipment Finance Trust 2018-12.970% 10/22/20200.3%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.3%
Energy Transfer Partners L.P.0.000% 11/15/20180.3%
Huntington National Bank2.837% 03/10/20200.3%
Nutrien Ltd0.000% 12/10/20180.3%
Citibank, Inc.2.663% 05/01/20200.3%
Navistar Financial Dealer Note Master Owner Trust2.911% 09/25/20230.3%
Canadian Imperial Bank of Commerce/New York NY2.748% 09/20/20190.3%
Arrow Electronics, Inc.0.000% 11/02/20180.3%
Sherwin-Williams Co.0.000% 11/07/20180.3%
Constellation Brands, Inc.0.000% 12/03/20180.3%
General Motors Financial Co., Inc.0.000% 11/16/20180.3%
E.I. du Pont de Nemours & Co.0.000% 12/11/20180.3%
HSBC Holdings plc2.922% 05/18/20210.3%
Zimmer Biomet Holdings, Inc.3.089% 03/19/20210.3%
John Deere Capital Corp.2.556% 01/07/20200.3%
Citibank, Inc.2.917% 07/23/20210.3%
Royal Bank of Canada2.635% 07/22/20200.3%
New York Life Global Funding2.661% 08/06/20210.3%
Capital Auto Receivables Asset Trust 2018-23.020% 02/22/20210.3%
ABN Amro Bank NV2.881% 08/27/20210.3%
World Financial Network Credit Card Master Trust1.980% 06/15/20230.3%
Bank of Nova Scotia2.729% 07/14/20200.3%
WGL Holdings, Inc.2.884% 03/12/20200.3%
General Motors Financial Co., Inc.0.000% 11/14/20180.3%
CBS Corp.0.000% 11/14/20180.3%
Royal Caribbean Cruises Ltd.0.000% 11/29/20180.3%
Santander UK plc3.816% 03/14/20190.3%
WGL Holdings, Inc.2.719% 11/29/20190.3%
GMF Floorplan Owner Revolving Trust2.580% 03/15/20220.3%
Goldman Sachs Group, Inc.3.507% 04/23/20200.2%
Macquarie Bank Ltd.2.687% 04/04/20190.2%
Standard Chartered plc3.452% 08/19/20190.2%
Marriott International, Inc.0.000% 12/05/20180.2%
Fifth Third Bank, OH2.775% 07/26/20210.2%
Drive Auto Receivables Trust3.040% 11/15/20210.2%
Citigroup, Inc.3.249% 06/07/20190.2%
CVS Caremark Corp.2.957% 03/09/20200.2%
Foursight Capital Automobile Receivables Trust 2013.570% 04/15/20220.2%
Enable Midstream Partners L.P.0.000% 11/02/20180.2%
South Carolina Fuel Co Inc0.000% 11/05/20180.2%
NiSource, Inc.0.000% 11/27/20180.2%
General Motors Financial Co., Inc.0.000% 11/26/20180.2%
Royal Caribbean Cruises Ltd.0.000% 12/04/20180.2%
American Credit Acceptance Receivables Trust 2018-2.940% 01/10/20220.2%
Manufacturers & Traders Trust Co3.457% 12/28/20200.2%
JPMorgan Chase Bank NA2.848% 04/26/20210.2%
Sumitomo Mitsui Banking Corp2.643% 10/18/20190.2%
Flagship Credit Auto Trust 2018-22.970% 10/17/20220.2%
Compass Bank3.061% 06/11/20210.2%
Protective Life Global Funding2.906% 06/28/20210.2%
US Bank NA2.602% 05/21/20210.2%
FREED ABS TRUST 2018-23.990% 10/20/20250.2%
Nissan Master Owner Trust Receivables2.710% 04/18/20220.2%
BMW US Capital LLC2.689% 08/14/20200.2%
BMW US Capital LLC2.819% 08/13/20210.2%
Glencore Funding LLC0.000% 11/16/20180.2%
Glencore Funding LLC0.000% 11/21/20180.2%
Westlake Automobile Receivables Trust 2018-33.320% 10/16/20230.2%
TD Ameritrade Holding Corp.2.971% 11/01/20210.2%
Newell Rubbermaid, Inc.0.000% 11/01/20180.2%
BAT International Finance plc0.000% 12/10/20180.2%
Daimler Finance North America LLC3.252% 11/05/20210.2%
South Carolina Fuel Co Inc0.000% 11/09/20180.2%
Canadian Natural Resources Ltd.0.000% 11/26/20180.2%
South Carolina Electric & Gas Co.0.000% 12/14/20180.2%
DLL 2018-1 LLC3.100% 04/18/20220.2%
Golden Credit Card Trust1.980% 04/15/20220.2%
NextGear Floorplan Master Owner Trust2.190% 09/15/20210.2%
Citigroup, Inc.3.109% 04/08/20190.2%
DLL Securitization Trust 2017-A2.140% 12/15/20210.2%
Sherwin-Williams Co.0.000% 11/13/20180.2%
Springleaf Funding Trust 2016-A2.900% 11/15/20290.2%
Bank of Montreal2.577% 09/11/20190.2%
GMF Floorplan Owner Revolving Trust2.580% 01/18/20220.2%
Canadian Imperial Bank of Commerce2.647% 10/05/20200.2%
Daimler Finance North America LLC2.959% 10/30/20190.2%
Laclede Group, Inc.0.000% 11/20/20180.2%
Westpac Banking Corp.3.065% 05/13/20190.2%
ONEOK, Inc.0.000% 11/01/20180.2%
Dow Chemical Co.0.000% 11/05/20180.2%
National Australia Bank Ltd.2.840% 05/22/20200.2%
JPMorgan Chase & Co.3.432% 01/23/20200.2%
World Financial Network Credit Card Master Trust2.150% 04/17/20230.2%
AutoNation, Inc.0.000% 11/02/20180.2%
Aon plc0.000% 11/16/20180.2%
Ally Master Owner Trust2.620% 06/15/20210.2%
Laclede Group, Inc.0.000% 11/06/20180.2%
SMB Private Education Loan Trust 2018-B2.600% 12/16/20240.2%
General Electric Co.2.849% 01/14/20190.2%
Walgreen Co.0.000% 11/09/20180.2%
Martin Marietta Materials, Inc.2.980% 05/22/20200.2%
Swedbank AB3.049% 11/01/20180.2%
Vulcan Materials Co.2.971% 03/01/20210.2%
South Carolina Fuel Co Inc0.000% 11/06/20180.2%
Goldman Sachs Group, Inc.3.067% 12/27/20200.2%
Lloyds Bank plc2.853% 05/07/20210.2%
Capital Auto Receivables Asset Trust 2018-12.790% 01/20/20220.2%
Svenska Handelsbanken/New York NY2.617% 10/21/20190.2%
Mondelez International, Inc.0.000% 12/10/20180.2%
Sherwin-Williams Co.0.000% 11/27/20180.2%
Cabela's Credit Card Master Note Trust1.780% 06/15/20220.2%
Westlake Automobile Receivables Trust 2018-32.980% 01/18/20220.2%
Harley-Davidson Financial Services Inc2.812% 05/21/20200.2%
Macquarie Bank Ltd.3.519% 01/15/20190.2%
Ford Credit Auto Owner Trust 2015-REV12.120% 07/15/20260.2%
Federation des Caisses Desjardins du Quebec2.669% 10/30/20200.2%
Mitsubishi UFJ Financial Grp, Inc.2.985% 07/26/20210.2%
Gracechurch Card Funding PLC2.680% 07/15/20220.2%
Capital One Multi-Asset Execution Trust1.330% 06/15/20220.2%
Ford Credit Floorplan Master Owner Trust A2.390% 08/15/20220.2%
Enbridge Energy Partners L.P.0.000% 11/20/20180.2%
Hawaiian Electric Co., Inc.0.000% 11/27/20180.2%
General Motors Financial Co., Inc.3.819% 05/09/20190.2%
Constellation Brands, Inc.3.209% 11/15/20210.2%
Cabot Corp.0.000% 11/15/20180.2%
BAT International Finance plc0.000% 11/06/20180.2%
Albemarle Corp.0.000% 11/13/20180.2%
Enbridge Energy Partners L.P.0.000% 11/06/20180.2%
Enbridge Energy Partners L.P.0.000% 11/26/20180.2%
Halfmoon Parent Inc2.684% 03/17/20200.2%
Suncor Energy, Inc.0.000% 11/01/20180.2%
Arrow Electronics, Inc.0.000% 11/09/20180.2%
General Motors Financial Co., Inc.3.613% 10/04/20190.2%
NextEra Energy Capital Holdings, Inc.0.000% 12/20/20180.2%
Drive Auto Receivables Trust4.180% 03/15/20240.2%
Santander Drive Auto Receivables Trust 2018-32.780% 03/15/20210.2%
PFS Financing Corp.2.680% 02/15/20220.2%
Santander Drive Auto Receivables Trust 2015-53.650% 12/15/20210.2%
Martin Marietta Materials, Inc.2.838% 12/20/20190.2%
Entergy Corp.0.000% 12/07/20180.2%
Branch Banking & Trust Co.2.789% 01/15/20200.2%
Goldman Sachs Group, Inc.3.133% 12/13/20190.1%
Drive Auto Receivables Trust2.780% 10/15/20200.1%
Sofi Professional Loan Program 2018-B Trust2.640% 08/25/20470.1%
Citibank Credit Card Issuance Trust1.920% 04/07/20220.1%
Cabela's Credit Card Master Note Trust2.730% 07/15/20220.1%
Ford Motor Credit Co. LLC3.168% 08/12/20190.1%
Chase Issuance Trust1.270% 07/15/20210.1%
UBS AG2.995% 08/14/20190.1%
AmeriCredit Automobile Receivables Trust3.370% 11/08/20210.1%
Morgan Stanley3.477% 01/27/20200.1%
Foursight Capital Automobile Receivables Trust 2012.850% 08/16/20210.1%
California Republic Auto Receivables Trust 2018-12.860% 03/15/20210.1%
JPMorgan Chase Bank NA2.588% 02/13/20200.1%
UBS AG London2.801% 12/01/20200.1%
Citibank, Inc.2.595% 09/18/20190.1%
Macquarie Bank Ltd.2.691% 03/15/20190.1%
Entergy Corp.0.000% 11/20/20180.1%
Sempra Energy2.589% 07/15/20190.1%
Skandinaviska Enskilda Banken AB2.903% 09/13/20190.1%
Campbell Soup Co.2.834% 03/16/20200.1%
Daimler Finance North America LLC2.753% 05/04/20200.1%
Westpac Banking Corp.2.623% 05/15/20200.1%
National Australia Bank Ltd.2.687% 01/12/20210.1%
Phillips 662.989% 04/15/20190.1%
Ford Motor Credit Co. LLC3.147% 04/05/20210.1%
Gilead Sciences, Inc.2.545% 03/20/20190.1%
Lloyds Bank plc3.347% 01/22/20190.1%
Discover Card Execution Note Trust1.900% 10/17/20220.1%
Danske Bank A/S2.831% 03/02/20200.1%
SL Green Operating Partnership L.P.3.323% 08/16/20210.1%
Drive Auto Receivables Trust3.190% 07/15/20220.1%
Santander UK plc2.941% 06/01/20210.1%
Morgan Stanley3.718% 02/01/20190.1%
NextGear Floorplan Master Owner Trust2.293% 10/16/20230.1%
Enable Midstream Partners L.P.0.000% 11/08/20180.1%
Sherwin-Williams Co.0.000% 11/19/20180.1%
Royal Caribbean Cruises Ltd.0.000% 11/21/20180.1%
Capital Auto Receivables Asset Trust 2018-12.930% 06/20/20220.1%
Entergy Corp.0.000% 11/16/20180.1%
Bank of Montreal2.926% 12/12/20190.1%
Drive Auto Receivables Trust 2018-22.880% 06/15/20210.1%
FREED ABS TRUST 2018-13.610% 07/18/20240.1%
Bank of America Corp.3.207% 04/01/20190.1%
Constellation Brands, Inc.0.000% 11/02/20180.1%
Morgan Stanley3.315% 06/16/20200.1%
Chase Issuance Trust1.580% 08/15/20210.1%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.1%
Vulcan Materials Co.2.941% 06/15/20200.1%
Chase Issuance Trust2.480% 04/17/20230.1%
Credit Agricole S.A.3.236% 04/15/20190.1%
Dr. Pepper Snapple Group, Inc.0.000% 11/14/20180.1%
Santander Drive Auto Receivables Trust 2018-53.520% 12/15/20220.1%
Drive Auto Receivables Trust3.010% 11/15/20210.1%
SunTrust Banks, Inc.3.008% 10/26/20210.1%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.1%
Danske Bank A/S2.903% 09/06/20190.1%
AmeriCredit Automobile Receivables 2015-43.720% 12/08/20210.1%
AIG Global Funding2.878% 07/02/20200.1%
Entergy Corp.0.000% 11/15/20180.1%
Sherwin-Williams Co.0.000% 12/18/20180.1%
Mondelez International Holdings Netherlands BV2.949% 10/28/20190.1%
Australia & New Zealand Banking Group Ltd.2.772% 05/17/20210.1%
California Republic Auto Receivables Trust 2017-12.280% 06/15/20220.1%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.1%
CPS Auto Trust3.310% 12/15/20220.1%
Dominion Resources, Inc.2.914% 05/15/20200.1%
TCF Auto Receivables Owner Trust 2015-22.550% 04/15/20210.1%
Ford Credit Floorplan Master Owner Trust A1.980% 01/15/20220.1%
Sofi Professional Loan Program 2018-A LLC2.390% 02/25/20420.1%
American Credit Acceptance Receivables Trust 2018-2.720% 03/10/20210.1%
AXIS Equipment Finance Receivables VI LLC3.890% 07/20/20220.1%
Citibank, Inc.2.665% 03/20/20190.1%
Capital Auto Receivables Asset Trust2.670% 08/20/20200.1%
Nordea Bank Abp2.787% 05/29/20200.1%
Daimler Finance North America LLC2.785% 02/12/20210.1%
Citibank, Inc.2.648% 10/20/20200.1%
Becton, Dickinson & Co.3.209% 12/29/20200.1%
Drive Auto Receivables Trust5.150% 08/15/20220.1%
Toyota Auto Receivables 2016-D Owner Trust1.230% 10/15/20200.1%
Drive Auto Receivables Trust3.720% 10/17/20220.1%
CPS Auto Trust2.870% 09/15/20210.1%
Honda Auto Receivables 2017-3 Owner Trust1.790% 09/20/20210.1%
Santander UK plc2.654% 11/03/20200.1%
Branch Banking & Trust Co.2.541% 06/01/20200.1%
Barclays Bank plc3.109% 10/28/20190.1%
Australia & New Zealand Banking Group Ltd.2.576% 12/19/20190.1%
John Deere Capital Corp.2.457% 07/05/20190.1%
Humana, Inc.0.000% 11/01/20180.1%
ConAgra Brands, Inc.2.908% 10/09/20200.1%
Assurant, Inc.3.589% 03/26/20210.1%
Alimentation Couche-Tard, Inc.2.833% 12/13/20190.1%
Morgan Stanley2.903% 02/10/20210.1%
General Dynamics Corp.2.646% 05/11/20200.1%
ABN Amro Bank NV2.752% 01/19/20210.1%
MMAF Equipment Finance LLC 2014-A1.590% 02/08/20220.1%
CPS Auto Receivables Trust 2018-B2.720% 09/15/20210.1%
Aviation Capital Group Corp.3.013% 07/30/20210.1%
American Express Credit Account Master Trust2.670% 10/17/20220.1%
Lloyds Banking Group plc3.153% 06/21/20210.1%
Bayer US Finance II LLC2.965% 06/25/20210.1%
Wabtec Corp.3.382% 09/15/20210.1%
WGL Holdings, Inc.0.000% 11/07/20180.1%
Ford Motor Credit Co. LLC2.375% 03/12/20190.1%
WGL Holdings, Inc.0.000% 12/07/20180.1%
Pentair Finance SA0.000% 11/01/20180.1%
Citigroup, Inc.3.121% 01/10/20200.1%
Wells Fargo Bank, N.A.2.964% 12/06/20190.1%
Exeter Automobile Receivables Trust 2017-32.050% 12/15/20210.1%
Citigroup, Inc.3.645% 10/26/20200.1%
OSCAR US Funding Trust VII LLC2.934% 11/10/20200.1%
Credit Acceptance Auto Loan Trust 2016-32.150% 04/15/20240.1%
Commonwealth Bank of Australia2.776% 03/10/20200.1%
Sumitomo Mitsui Trust Bank Ltd2.766% 09/19/20190.1%
Master Credit Card Trust II3.400% 01/21/20220.1%
Deutsche Telekom International Finance2.776% 09/19/20190.1%
World Financial Network Credit Card Master Trust1.980% 08/15/20230.1%
AmeriCredit Automobile Receivables 2015-12.510% 01/08/20210.1%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.1%
Campbell Soup Co.0.000% 11/08/20180.1%
CPS Auto Receivables Trust 2016-C3.270% 06/15/20220.1%
Branch Banking & Trust Co.3.054% 01/15/20200.1%
Ford Motor Credit Co. LLC3.156% 03/12/20190.1%
Citibank Credit Card Issuance Trust1.800% 09/20/20210.1%
Credit Acceptance Auto Loan Trust 2016-22.420% 11/15/20230.1%
OneMain Financial Issuance Trust 20153.190% 03/18/20260.1%
Flagship Credit Auto Trust 2016-32.430% 06/15/20210.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.1%
National Australia Bank Ltd.3.016% 12/09/20190.1%
ING Bank NV2.931% 08/15/20190.1%
General Motors Financial Co., Inc.3.267% 04/13/20200.1%
Tyson Foods, Inc.2.750% 05/30/20190.1%
General Motors Financial Co., Inc.3.899% 01/15/20200.1%
Hawaiian Electric Co., Inc.0.000% 11/01/20180.1%
Royal Caribbean Cruises Ltd.0.000% 11/05/20180.1%
Chesapeake Funding II LLC2.110% 03/15/20280.1%
Engs Commercial Finance Trust 2018-12.970% 02/22/20210.1%
Drive Auto Receivables Trust 2017-12.840% 04/15/20220.1%
American Express Credit Corp.2.684% 05/03/20190.1%
Standard Chartered plc3.452% 08/19/20190.1%
Drive Auto Receivables Trust3.360% 10/17/20220.1%
SCF Equipment Leasing 2018-1 LLC2.810% 04/20/20210.1%
Drive Auto Receivables Trust3.910% 05/17/20210.1%
Gilead Sciences, Inc.2.575% 09/20/20190.1%
Nissan Motor Acceptance Corp.2.726% 09/28/20200.1%
PFS Financing Corp.1.870% 10/15/20210.1%
World Financial Network Credit Card Master Trust3.340% 04/17/20230.1%
Discover Card Execution Note Trust1.640% 07/15/20210.1%
OneMain Financial Issuance Trust 2016-1A3.660% 02/20/20290.1%
Kraft Heinz Foods Co.2.761% 08/09/20190.1%
Commonwealth Bank of Australia2.735% 09/18/20200.1%
Metropolitan Life Global Funding I2.546% 09/19/20190.1%
Flagship Credit Auto Trust3.050% 08/16/20210.1%
Sempra Energy2.839% 01/15/20210.1%
Americredit Automobile Receivables Trust2.470% 11/09/20200.1%
Barclays Dryrock Issuance Trust2.410% 07/15/20220.1%
Nordea Bank Abp3.006% 09/30/20190.1%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.1%
Phillips 662.911% 02/26/20210.1%
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC2.050% 01/25/20410.1%
Drive Auto Receivables Trust2.980% 01/18/20220.1%
Mercedes-Benz Master Owner Trust 2018-BA2.620% 05/15/20230.1%
AmeriCredit Automobile Receivables Trust 2015-32.730% 03/08/20210.1%
Wheels SPV 2 LLC3.060% 04/20/20270.1%
Drive Auto Receivables Trust2.610% 08/16/20210.1%
Nissan Motor Acceptance Corp.2.917% 01/13/20200.1%
Entergy Corp.0.000% 11/07/20180.1%
AmeriCredit Automobile Receivables Trust 2016-32.710% 09/08/20220.1%
Chrysler Capital Auto Receivables Trust3.150% 01/18/20220.1%
Citigroup, Inc.3.179% 12/07/20180.1%
Santander Drive Auto Receivables Trust 2017-31.870% 06/15/20210.1%
Nissan Motor Acceptance Corp.2.853% 09/13/20190.1%
PFS Financing Corp.2.880% 02/15/20220.1%
Ascentium Equipment Receivables 2017-2 Trust2.000% 05/11/20200.1%
Capital Auto Receivables Asset Trust 2018-23.480% 10/20/20230.1%
CPS Auto Receivables Trust 2016-C5.920% 06/15/20220.0%
TCF Auto Receivables Owner Trust1.960% 11/16/20200.0%
Commonwealth Bank of Australia3.139% 11/02/20180.0%
Foursight Capital Automobile Receivables Trust 2013.240% 09/15/20220.0%
Bemis Co., Inc.0.000% 11/02/20180.0%
Exeter Automobile Receivables Trust 2015-15.830% 12/15/20210.0%
Ford Motor Credit Co. LLC2.779% 11/02/20200.0%
UBS AG London2.639% 12/07/20180.0%
Verizon Owner Trust 2017-12.450% 09/20/20210.0%
Capital Auto Receivables Asset Trust2.290% 05/20/20200.0%
Tyson Foods, Inc.2.780% 08/21/20200.0%
General Motors Co.3.163% 08/07/20200.0%
General Motors Financial Co., Inc.4.399% 01/15/20190.0%
Daimler Finance North America LLC2.967% 01/06/20200.0%
Drive Auto Receivables Trust3.340% 09/15/20220.0%
Santander Drive Auto Receivables Trust 2016-32.460% 03/15/20220.0%
Mercedes-Benz Auto Lease Trust 2018-A2.200% 04/15/20200.0%
General Motors Financial Co., Inc.0.000% 11/05/20180.0%
Barclays Dryrock Issuance Trust 2016-11.520% 05/16/20220.0%
Chesapeake Funding II LLC1.880% 06/15/20280.0%
California Republic Auto Receivables Trust 2015-42.580% 06/15/20210.0%
World Financial Network Credit Card Master Trust3.090% 04/17/20230.0%
Chesapeake Funding II LLC2.120% 11/15/20290.0%
American Credit Acceptance Receivables Trust 2016-4.260% 08/12/20220.0%
American Express Credit Corp.2.811% 08/15/20190.0%
Oscar US Funding Trust2.550% 12/15/20210.0%
Daimler Finance North America LLC2.591% 11/05/20180.0%
Canadian Imperial Bank of Commerce2.834% 09/06/20190.0%
CarMax Auto Owner Trust1.400% 08/15/20210.0%
Flagship Credit Auto Trust 2016-13.910% 06/15/20220.0%
Morgan Stanley3.747% 04/21/20210.0%
Citibank, Inc.2.599% 11/09/20180.0%
Chesapeake Funding II LLC1.990% 05/15/20290.0%
Glencore Funding LLC0.000% 11/05/20180.0%
Navient Student Loan Trust 2018-12.471% 03/25/20670.0%
CarFinance Capital Auto Trust3.580% 06/15/20210.0%
Exeter Automobile Receivables Trust 2016-34.220% 06/15/20220.0%
American Credit Acceptance Receivables Trust 2018-3.550% 04/10/20240.0%
Chase Issuance Trust2.650% 04/15/20210.0%
CPS Auto Trust3.430% 07/15/20220.0%
Harris Corp.2.819% 04/30/20200.0%
International Lease Finance Corp.5.875% 04/01/20190.0%
Westlake Automobile Receivables Trust 2016-24.100% 06/15/20210.0%
National Australia Bank Ltd.2.921% 01/10/20200.0%
OneMain Financial Issuance Trust 2016-24.100% 03/20/20280.0%
First National Master Note Trust 2017-22.720% 10/16/20230.0%
Citizens Bank N.A.2.861% 03/02/20200.0%
DLL Securitization Trust 2017-A1.890% 07/15/20200.0%
Westgate Resorts 2018-1 LLC3.380% 12/20/20310.0%
Wells Fargo Bank, N.A.2.919% 05/24/20190.0%
Daimler Finance North America LLC2.893% 05/05/20200.0%
Bank of Montreal2.781% 06/15/20200.0%
Capital Auto Receivables Asset Trust 2017-11.760% 06/22/20200.0%
Sofi Professional Loan Program 2017-C LLC1.750% 07/25/20400.0%
Access Point Funding I 2017-1 LLC3.060% 04/15/20290.0%
Nissan Motor Acceptance Corp.3.331% 03/08/20190.0%
General Electric Co.2.796% 03/28/20200.0%
Australia & New Zealand Banking Group Ltd.2.995% 09/23/20190.0%
Santander Drive Auto Receivables Trust 2017-22.210% 10/15/20210.0%
HSBC USA, Inc.2.965% 11/13/20190.0%
ACC Trust 2018-13.700% 12/21/20200.0%
Flagship Credit Auto Trust 2017-31.880% 10/15/20210.0%
Danske Bank A/S2.831% 03/02/20200.0%
Ford Credit Auto Owner Trust/Ford Credit 2014-REV12.260% 11/15/20250.0%
Westpac Banking Corp.2.946% 01/17/20190.0%
CPS Auto Receivables Trust 2017-D2.430% 01/18/20220.0%
Westlake Automobile Receivables Trust 2018-12.920% 05/15/20230.0%
Barclays Dryrock Issuance Trust2.580% 05/15/20230.0%
Synchrony Credit Card Master Note Trust2.040% 03/15/20220.0%
Nissan Auto Receivables 2017-C Owner Trust2.120% 04/18/20220.0%
Capital Auto Receivables Asset Trust3.340% 03/22/20210.0%
Wells Fargo Bank, N.A.2.484% 11/28/20180.0%
CCG Receivables Trust 2018-12.500% 06/16/20250.0%
AmeriCredit Automobile Receivables Trust 2016-32.240% 04/08/20220.0%
Santander Drive Auto Receivables Trust 2016-24.380% 09/15/20230.0%
DLL 2018-1 LLC2.450% 05/17/20190.0%
Harley-Davidson Financial Services Inc2.671% 03/08/20190.0%
Drive Auto Receivables Trust3.020% 11/15/20210.0%
Fifth Third Bank, OH2.971% 09/27/20190.0%
GE Dealer Floorplan Master Note Trust2.930% 01/20/20220.0%
Chesapeake Funding II LLC2.730% 05/15/20290.0%
Volvo Financial Equipment LLC1.910% 01/15/20200.0%
Santander Drive Auto Receivables Trust 2015-42.970% 03/15/20210.0%
NextGear Floorplan Master Owner Trust2.740% 04/15/20210.0%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.0%
Hyundai Auto Lease Securitization Trust 2016-B1.520% 10/15/20190.0%
Citizens Bank N.A.2.881% 05/26/20200.0%
JPMorgan Chase Bank NA2.956% 09/23/20190.0%
Caterpillar Financial Services Corp.2.494% 12/06/20180.0%
SoFi Consumer Loan Program 2016-2 LLC3.090% 10/27/20250.0%
GreatAmerica Leasing Receivables Funding LLC Serie2.350% 05/15/20200.0%
WGL Holdings, Inc.0.000% 11/06/20180.0%
Flagship Credit Auto Trust 2017-11.930% 12/15/20210.0%
ING Bank NV3.027% 10/01/20190.0%
Drive Auto Receivables Trust 2017-32.800% 07/15/20220.0%
Holmes Master Issuer plc2.650% 01/15/20190.0%
Avid Automobile Receivables Trust 2018-12.840% 08/15/20230.0%
KeyBank NA2.350% 03/08/20190.0%
Royal Bank of Canada3.049% 04/15/20190.0%
Svenska Handelsbanken AB2.804% 09/06/20190.0%
Americredit Automobile Receivables Trust 2016-41.830% 12/08/20210.0%
Foursight Capital Automobile Receivables Trust 2014.120% 09/15/20220.0%
ING Bank NV3.282% 08/17/20200.0%
Drive Auto Receivables Trust3.380% 11/15/20210.0%
Chrysler Capital Auto Receivables Trust 2016-B1.640% 07/15/20210.0%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.0%
National Rural Utilities Cooperative Finance Corp.10.375% 11/01/20180.0%
ING Bank NV2.953% 08/15/20190.0%
CPS Auto Receivables Trust 2018-A2.770% 04/18/20220.0%
WGL Holdings, Inc.0.000% 12/10/20180.0%
Enterprise Fleet Financing LLC1.970% 01/20/20230.0%
Santander Drive Auto Receivables Trust3.240% 04/15/20210.0%
Campbell Soup Co.0.000% 11/16/20180.0%
Chesapeake Funding II LLC1.910% 08/15/20290.0%
Flagship Credit Auto Trust2.380% 10/15/20200.0%
CPS Auto Receivables Trust 2017-D1.870% 03/15/20210.0%
Royal Bank of Canada2.701% 03/02/20200.0%
World Financial Network Credit Card Master Trust3.140% 01/17/20230.0%
CPS Auto Trust2.680% 05/17/20210.0%
Flagship Credit Auto Trust 2014-13.340% 04/15/20200.0%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.0%
AmeriCredit Automobile Receivables Trust 2016-31.460% 05/10/20210.0%
Chesapeake Funding II LLC3.280% 06/15/20280.0%
Hyundai Floorplan Master Owner Trust Series 2016-11.810% 03/15/20210.0%
CPS Auto Receivables Trust 2018-B3.230% 07/15/20220.0%
JPMorgan Chase & Co.3.206% 03/22/20190.0%
CarMax Auto Owner Trust 2017-31.640% 09/15/20200.0%
First Investors Auto Owner Trust 2017-21.860% 10/15/20210.0%
Santander Drive Auto Receivables Trust 2016-31.890% 06/15/20210.0%
Ally Auto Receivables Trust1.530% 03/16/20200.0%
Atlantic City Electric Co.7.750% 11/15/20180.0%
CPS Auto Receivables Trust 2017-C2.300% 07/15/20210.0%
Conn's Receivables Funding 2017-B LLC2.730% 07/15/20200.0%
Westlake Automobile Receivables Trust 2016-22.830% 05/17/20210.0%
Chrysler Capital Auto Receivables Trust2.700% 05/15/20200.0%
Enterprise Fleet Financing LLC2.130% 07/20/20220.0%
Morgan Stanley3.087% 07/23/20190.0%
Mississippi Power Co.3.031% 03/27/20200.0%
Morgan Stanley3.192% 01/24/20190.0%
Capital Auto Receivables Asset Trust 2016-22.110% 03/22/20210.0%
Santander Drive Auto Receivables Trust3.490% 09/15/20210.0%
Exeter Automobile Receivables Trust 2017-13.950% 12/15/20220.0%
Master Credit Card Trust II2.560% 07/21/20210.0%
First Investors Auto Owner Trust2.000% 03/15/20220.0%
AmeriCredit Automobile Receivables Trust 2015-22.400% 01/08/20210.0%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.0%
Barclays Dryrock Issuance Trust 2017-12.610% 03/15/20230.0%
First Investors Auto Owner Trust2.280% 09/15/20210.0%
CarMax Auto Owner Trust1.560% 11/16/20200.0%
Santander Drive Auto Receivables Trust 2015-52.740% 12/15/20210.0%
AmeriCredit Automobile Receivables Trust 2015-32.080% 09/08/20200.0%
SoFi Professional Loan Program 2017-D LLC1.720% 09/25/20400.0%
Flagship Credit Auto Trust 2017-21.850% 07/15/20210.0%
AmeriCredit Automobile Receivables Trust 2017-21.650% 09/18/20200.0%
Drive Auto Receivables Trust 2017-12.360% 03/15/20210.0%
Westlake Automobile Receivables Trust 2017-21.800% 07/15/20200.0%
Campbell Soup Co.0.000% 11/06/20180.0%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.0%
Commonwealth Bank of Australia3.401% 03/15/20190.0%
Ford Motor Credit Co. LLC3.271% 11/04/20190.0%
Texas-New Mexico Power Co.9.500% 04/01/20190.0%
Drive Auto Receivables Trust2.510% 01/15/20210.0%
CPS Auto Receivables Trust3.180% 09/15/20200.0%
American Credit Acceptance Receivables Trust 2015-4.840% 10/12/20210.0%
SunTrust Auto Receivables Trust1.780% 01/15/20210.0%
AmeriCredit Automobile Receivables Trust 2017-31.690% 12/18/20200.0%
California Republic Auto Receivables Trust1.820% 09/15/20200.0%
CNH Equipment Trust1.850% 04/15/20210.0%
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%
Carmax Auto Owner Trust1.390% 05/17/20210.0%
Ascentium Equipment Receivables 2016-1 Trust2.850% 07/10/20200.0%
Drive Auto Receivables Trust 2017-22.250% 06/15/20210.0%
CPS Auto Receivables Trust 2017-C1.780% 09/15/20200.0%
DRB Prime Student Loan Trust1.750% 05/27/20420.0%
CarMax Auto Owner Trust 2017-21.630% 06/15/20200.0%
Ally Master Owner Trust2.680% 02/15/20210.0%
Capital Auto Receivables Asset Trust 2016-21.460% 06/22/20200.0%
Engs Commercial Finance Trust2.630% 02/22/20220.0%
MMAF Equipment Finance LLC1.980% 06/10/20320.0%
Mercedes-Benz Master Owner Trust 2016-B2.980% 05/17/20210.0%
Nissan Auto Receivables 2016-B Owner Trust1.320% 01/15/20210.0%
Kansas Gas & Electric Co.6.700% 06/15/20190.0%
Flagship Credit Auto Trust 2016-41.960% 02/16/20210.0%
Wheels SPV 2 LLC1.590% 05/20/20250.0%
Exeter Automobile Receivables Trust 2014-35.690% 04/15/20210.0%
Flagship Credit Auto Trust1.980% 10/15/20200.0%
California Republic Auto Receivables Trust1.750% 01/15/20210.0%
California Republic Auto Receivables Trust 2016-21.560% 07/15/20200.0%
Westlake Automobile Receivables Trust 2017-12.300% 10/17/20220.0%
Dell Equipment Finance Trust2.140% 04/22/20220.0%
ERAC USA Finance LLC2.800% 11/01/20180.0%
Santander Drive Auto Receivables Trust 2014-52.460% 06/15/20200.0%
Flagship Credit Auto Trust 2016-12.770% 12/15/20200.0%
Chrysler Capital Auto Receivables Trust 2016-A1.770% 10/15/20200.0%
Hewlett-Packard Co.3.279% 01/14/20190.0%
AmeriCredit Automobile Receivables Trust2.180% 06/08/20200.0%
Diamond Resorts Owner Trust2.990% 05/22/20280.0%
Ascentium Equipment Receivables 2017-1 Trust1.870% 07/10/20190.0%
U.S. Bancorp2.735% 04/25/20190.0%
AstraZeneca plc2.845% 11/16/20180.0%
Amgen, Inc.2.930% 05/22/20190.0%
Springleaf Funding Trust3.160% 11/15/20240.0%
First Investors Auto Owner Trust2.750% 09/15/20210.0%
Bank of Montreal2.983% 07/18/20190.0%
Santander Drive Auto Receivables Trust2.570% 04/15/20210.0%
First Investors Auto Owner Trust 2017-11.690% 04/15/20210.0%
CarFinance Capital Auto Trust1.750% 06/15/20210.0%
First Investors Auto Owner Trust 2016-21.530% 11/16/20200.0%
Westlake Automobile Receivables Trust 2016-32.070% 12/15/20210.0%
Toyota Motor Credit Corp.2.726% 01/17/20190.0%
Dell Equipment Finance Trust1.860% 06/24/20190.0%

Dividends & Cap Gains

Dividends & Cap Gains

DIVIDEND PAYMENTS

DIVIDEND PAYMENTS

For
YTD Dividends Paidas of 12/13/2018
$0.205
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 11/30/2018 $0.02107 $10.00
Daily Daily 10/31/2018 $0.02074 $10.01
Daily Daily 09/30/2018 $0.01989 $10.01
Daily Daily 08/31/2018 $0.02045 $10.01
Daily Daily 07/31/2018 $0.02024 $10.01
Daily Daily 06/30/2018 $0.01952 $10.01
Daily Daily 05/31/2018 $0.01967 $10.01
Daily Daily 04/30/2018 $0.01815 $10.01
Daily Daily 03/31/2018 $0.01694 $10.00
Daily Daily 02/28/2018 $0.01449 $10.01
Daily Daily 01/31/2018 $0.01463 $10.01

Upcoming Dividend Payment Dates

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

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 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 11/30/2018

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

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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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