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Ultra Short Bond Fund

Daily price w/o sales charge as of 09/22/2017

$10.01

$0.00

YTD Returns w/o sales charge as of 09/22/2017

1.04%

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

Dividend Yield 1 as of 09/22/2017  

  Subsidized3 Un-Subsidized4
w/o sales charge 1.32% 0.00%
w/ sales charge 1.32% 0.00%

30-Day Standardized Yield 2 as of 08/31/2017  

  Subsidized5 Un-Subsidized6
w/o sales charge 1.27% 1.21%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Expense Ratioas of 08/31/2017

Expense ratio details, Click here.

Fund Basicsas of 08/31/2017

Total Net Assets
$1.07 B
Inception Date
10/17/2016
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
426
CUSIP
54401E473
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 3.62%

Net 0.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 0.96% - - - - 1.11%
Lipper Category Avg. Ultra-Short Obligations Funds 0.90% - - - - -
BofA ML U.S. Treasury Bill Index 0.48% - - - - 0.54%

Fund Expense Ratio :

Gross 3.62%

Net 0.40%

Fund Expense Ratio :

Gross 3.62%

Net 0.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 0.74% - - - - 0.89%
Lipper Category Avg. Ultra-Short Obligations Funds 0.66% - - - - -
BofA ML U.S. Treasury Bill Index 0.30% - - - - 0.36%

Fund Expense Ratio :

Gross 3.62%

Net 0.40%

RELATED CONTENT

The Long-Term Appeal of Ultra-Short Bonds
September 18, 2017

As a potential source of income with limited interest-rate risk and low volatility, ultra-short bond strategies have a role to play in any interest-rate environment.

Ultra-Short Bonds: Holding Their Own in a Stressful Environment
February 13, 2017

For investors looking for low duration, relative price stability, and the ability to benefit from rising short-term rates, corporate floating-rate notes may offer all of these features in an investment-grade asset class

Bonds: Exploring the Ultra-Short Alternative
October 17, 2016

An ultra-short bond strategy has the potential to provide higher income than money-market funds, while offering lower volatility than either short- or intermediate-term bonds.

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

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

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

Credit Quality Distribution as of 08/31/2017 View Portfolio

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

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

19 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

23 Years of Industry Experience

Leah G. Traub
Leah G. Traub, Ph.D.

Partner & Portfolio Manager

16 Years of Industry Experience

Supported By 62 Investment Professionals and 14 Years Avg. Industry Experience

Your Representive

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

Performance

Performance

Fund Expense Ratio :

Gross 3.62%

Net 0.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 0.96% - - - - 1.11%
Lipper Category Avg. Ultra-Short Obligations Funds 0.90% - - - - -
BofA ML U.S. Treasury Bill Index 0.48% - - - - 0.54%

Fund Expense Ratio :

Gross 3.62%

Net 0.40%

Fund Expense Ratio :

Gross 3.62%

Net 0.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 0.74% - - - - 0.89%
Lipper Category Avg. Ultra-Short Obligations Funds 0.66% - - - - -
BofA ML U.S. Treasury Bill Index 0.30% - - - - 0.36%

Fund Expense Ratio :

Gross 3.62%

Net 0.40%

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 of future results.

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

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

CREDIT QUALITY DISTRIBUTION as of 08/31/2017

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

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

Portfolio Positioning as of 06/30/2017

  • The portfolio maintained its diversified exposure beyond the treasury bonds represented in its benchmark, the BofA Merrill Lynch U.S. Treasury Bill Index.  The portfolio primarily invests in investment grade bonds with floating rate coupons, commercial paper, and AAA-rated asset-backed securities, all with short maturities.
  • The portfolio focuses on short maturity investment grade debt in an effort to generate higher total returns than cash or money market funds, with less interest rate risk than short or intermediate term bonds.
  • 3-month LIBOR (London Interbank Offered Rate) continued to rise, ending the quarter at 1.30%, 65 basis points higher than levels seen last summer. Higher LIBOR rates may benefit the strategy, as large portions of the portfolio have floating rate coupons tied to LIBOR.   

 

Portfolio Details as of 08/31/2017

Total Net Assets
$1.07 B
Number of Issues
426
Average Coupon
2.22%
Average Life
0.9 Years
Average Effective Duration
0.32 Years

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

Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.

Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding Coupon Maturity Assets
Morgan Stanley 1.982% 02/14/2020 2.8%
ABN Amro Bank NV 1.798% 01/18/2019 2.7%
Goldman Sachs Group, Inc. 2.282% 11/15/2018 2.3%
ING Bank NV 2.417% 03/22/2019 1.8%
United States Treasury Bill 0.000% 12/28/2017 1.6%
Intesa Sanpaolo SpA 3.875% 01/16/2018 1.4%
Santander UK plc 2.722% 03/14/2019 1.1%
AIG Global Funding 1.781% 07/02/2020 1.1%
Electricite de France SA 0.000% 10/06/2017 1.1%
Credit Agricole S.A. 2.104% 04/15/2019 1.1%
% of Total Assets 17.0%
Holding Coupon Maturity Assets
ING Bank NV2.417% 03/22/20192.7%
Goldman Sachs Group, Inc.2.282% 11/15/20182.6%
ABN Amro Bank NV1.798% 01/18/20192.6%
Morgan Stanley1.982% 02/14/20202.3%
United States Treasury Bill0.000% 10/19/20171.8%
MUFG Americas Holdings Corp.1.750% 02/09/20181.4%
Macquarie Bank Ltd.2.484% 01/15/20191.3%
Credit Agricole S.A.2.104% 04/15/20191.1%
Sherwin-Williams Co.0.000% 08/16/20171.0%
Albemarle Corp.0.000% 08/23/20171.0%
CRH America Finance, Inc.0.000% 09/26/20171.0%
SCANA Corp.0.000% 08/23/20171.0%
Hewlett-Packard Co.0.000% 09/15/20171.0%
Santander UK plc2.722% 03/14/20190.9%
General Motors Financial Co., Inc.2.630% 05/09/20190.9%
Intesa Sanpaolo SpA3.875% 01/16/20180.8%
Molson Coors Brewing Co.0.000% 08/11/20170.8%
VW Credit, Inc.0.000% 09/18/20170.8%
NASDAQ OMX Group, Inc.0.000% 10/24/20170.8%
Goldman Sachs Group, Inc.2.372% 04/30/20180.8%
Glencore Finance Canada Ltd.2.700% 10/25/20170.7%
HBOS plc6.750% 05/21/20180.7%
Santander Drive Auto Receivables Trust2.730% 10/15/20190.7%
AIG Global Funding0.000% 07/02/20200.7%
Bank of Nova Scotia1.694% 07/14/20200.7%
ONEOK, Inc.0.000% 08/01/20170.7%
Bell Canada, Inc.0.000% 08/04/20170.7%
Monsanto Co.0.000% 08/08/20170.7%
ERP Operating L.P.0.000% 08/10/20170.7%
NiSource Finance Corp.0.000% 08/14/20170.7%
Spectra Energy Partners L.P.0.000% 08/18/20170.7%
Humana, Inc.0.000% 08/18/20170.7%
Mondelez International, Inc.0.000% 08/22/20170.7%
Marriott International, Inc.0.000% 08/25/20170.7%
FMC Technologies, Inc.0.000% 09/25/20170.7%
Vulcan Materials Co.1.846% 06/15/20200.7%
Interpublic Group of Cos., Inc.0.000% 08/24/20170.7%
Dominion Resources, Inc.0.000% 09/19/20170.7%
E.I. du Pont de Nemours & Co.0.000% 09/26/20170.7%
JPMorgan Chase & Co.1.802% 01/28/20190.7%
CarMax Auto Owner Trust1.400% 08/15/20210.7%
HSBC USA, Inc.2.176% 09/24/20180.6%
Viacom, Inc.0.000% 08/03/20170.6%
Energy Transfer Partners L.P.0.000% 08/04/20170.6%
Kansas City Southern0.000% 08/07/20170.6%
Electricite de France SA0.000% 09/06/20170.6%
Ally Auto Receivables Trust1.530% 03/16/20200.6%
Nissan Motor Acceptance Corp.1.884% 01/13/20200.6%
Daimler Finance North America LLC1.792% 10/30/20190.6%
Select Income REIT2.850% 02/01/20180.6%
Daimler Finance North America LLC1.421% 11/05/20180.6%
Discover Card Execution Note Trust1.640% 07/15/20210.6%
Barclays Dryrock Issuance Trust 2016-11.520% 05/16/20220.6%
Ford Motor Credit Co. LLC1.793% 12/06/20170.6%
Synchrony Financial1.875% 08/15/20170.6%
National Australia Bank Ltd.1.682% 05/22/20200.6%
Citigroup, Inc.2.052% 07/30/20180.6%
Citibank, Inc.1.410% 11/09/20180.6%
UBS AG London1.539% 12/07/20180.6%
Suncor Energy, Inc.0.000% 08/01/20170.6%
Laclede Group, Inc.0.000% 08/02/20170.6%
Electricite de France SA0.000% 08/10/20170.6%
Boston Scientific Corp.0.000% 08/15/20170.6%
Suncor Energy, Inc.0.000% 09/18/20170.6%
CarFinance Capital Auto Trust3.580% 06/15/20210.6%
AmeriCredit Automobile Receivables Trust2.860% 12/09/20190.5%
GDF Suez1.625% 10/10/20170.5%
Plains All American Pipeline L.P.0.000% 08/16/20170.5%
Agrium, Inc.0.000% 09/05/20170.5%
Entergy Corp.0.000% 09/11/20170.5%
New York St Electric & Gas Corp.6.150% 12/15/20170.5%
Barclays Bank plc6.050% 12/04/20170.5%
First Investors Auto Owner Trust 2017-21.860% 10/15/20210.5%
ING Bank NV1.959% 08/17/20180.4%
Teco Finance, Inc.1.755% 04/10/20180.4%
Bayer US Finance LLC1.500% 10/06/20170.4%
Ford Credit Auto Owner Trust/Ford Credit 2014-REV12.260% 11/15/20250.4%
PNC Bank NA1.538% 05/19/20200.4%
John Deere Capital Corp.1.577% 06/22/20200.4%
Bank of Montreal1.686% 06/15/20200.4%
Canadian Natural Resources Ltd.0.000% 08/02/20170.4%
Eni Finance USA, Inc.0.000% 08/03/20170.4%
Potash Corp.0.000% 08/04/20170.4%
Monsanto Co.0.000% 08/14/20170.4%
Kraft Heinz Foods Co.0.000% 08/16/20170.4%
CRH America Finance, Inc.0.000% 08/28/20170.4%
Suncor Energy, Inc.0.000% 09/05/20170.4%
FMC Technologies, Inc.0.000% 09/07/20170.4%
Bell Canada, Inc.0.000% 09/14/20170.4%
Mondelez International, Inc.0.000% 09/27/20170.4%
Capital One Multi-Asset Execution Trust1.330% 06/15/20220.4%
Toronto-Dominion Bank1.693% 07/23/20180.4%
Standard Chartered plc1.559% 09/08/20170.4%
Drive Auto Receivables Trust2.510% 01/15/20210.4%
Sofi Professional Loan Program 2017-C LLC1.750% 07/25/20400.4%
Synchrony Credit Card Master Note Trust 2016-12.040% 03/15/20220.4%
Barclays Dryrock Issuance Trust0.000% 05/15/20230.4%
Chase Issuance Trust1.360% 04/15/20200.4%
Chrysler Capital Auto Receivables Trust 2016-B1.640% 07/15/20210.4%
Wells Fargo Bank, N.A.1.700% 11/28/20180.4%
Ford Motor Credit Co. LLC2.095% 01/09/20180.4%
Wells Fargo Bank, N.A.1.893% 01/22/20180.4%
Synchrony Credit Card Master Note Trust1.610% 11/15/20200.4%
CarMax Auto Owner Trust1.640% 09/15/20200.4%
Enbridge Energy Partners L.P.0.000% 08/09/20170.4%
AmeriCredit Automobile Receivables Trust 2016-31.460% 05/10/20210.3%
GE Dealer Floorplan Master Note Trust1.878% 01/20/20220.3%
MMAF Equipment Finance LLC 2015-A1.390% 10/16/20190.3%
Goldman Sachs Group, Inc.2.196% 04/25/20190.3%
Nordea Bank AB1.672% 05/29/20200.3%
QUALCOMM, Inc.1.558% 05/20/20190.3%
American Express Credit Corp.1.502% 05/03/20190.3%
Tyson Foods, Inc.1.649% 05/30/20190.3%
Citizens Bank N.A.1.768% 05/26/20200.3%
Caterpillar Financial Services Corp.1.403% 12/06/20180.3%
Prestige Auto Receivables Trust 2015-12.040% 04/15/20210.3%
AmeriCredit Automobile Receivables Trust 2017-21.650% 09/18/20200.3%
Thermo Fisher Scientific, Inc.0.000% 08/01/20170.3%
E.I. du Pont de Nemours & Co.0.000% 08/07/20170.3%
NiSource Finance Corp.0.000% 08/07/20170.3%
Eni Finance USA, Inc.0.000% 08/09/20170.3%
Enbridge Energy Partners L.P.0.000% 08/08/20170.3%
Agrium, Inc.0.000% 08/11/20170.3%
Eni Finance USA, Inc.0.000% 08/14/20170.3%
Nabors Industries Ltd.0.000% 08/10/20170.3%
Boston Scientific Corp.0.000% 08/23/20170.3%
Deutsche Telekom AG0.000% 09/01/20170.3%
VW Credit, Inc.0.000% 08/31/20170.3%
Marriott International, Inc.0.000% 09/05/20170.3%
Eni Finance USA, Inc.0.000% 09/14/20170.3%
Santander Holdings USA, Inc.2.642% 11/24/20170.3%
Eni Finance USA, Inc.0.000% 08/18/20170.3%
CarMax Auto Owner Trust1.560% 11/16/20200.3%
Credit Suisse Group AG1.750% 01/29/20180.2%
JPMorgan Chase & Co.6.000% 01/15/20180.2%
Prestige Auto Receivables Trust 2014-12.910% 07/15/20210.2%
Santander UK plc2.042% 08/24/20180.2%
Synchrony Financial2.580% 11/09/20170.2%
California Republic Auto Receivables Trust 2015-42.580% 06/15/20210.2%
Drive Auto Receivables Trust 2017-12.840% 04/15/20220.2%
E. On International Finance BV5.800% 04/30/20180.2%
Ally Master Owner Trust1.630% 05/15/20200.2%
Ford Motor Credit Co. LLC2.058% 03/12/20190.2%
Phillips 661.954% 04/15/20190.2%
Canadian Natural Resources Ltd.0.000% 08/09/20170.2%
Plains All American Pipeline L.P.0.000% 08/14/20170.2%
Nabors Industries Ltd.0.000% 08/17/20170.2%
Canadian Natural Resources Ltd.0.000% 08/21/20170.2%
Kansas City Southern0.000% 08/28/20170.2%
Agrium, Inc.0.000% 09/18/20170.2%
Santander Drive Auto Receivables Trust3.240% 04/15/20210.2%
Standard Chartered Bank6.400% 09/26/20170.2%
Macquarie Bank Ltd.1.797% 10/27/20170.2%
Banco de Credito e Inversiones3.000% 09/13/20170.2%
Bayer US Finance LLC1.582% 10/06/20170.2%
Martin Marietta Materials, Inc.1.822% 05/22/20200.2%
World Financial Network Credit Card Master Trust3.140% 01/17/20230.2%
Santander Drive Auto Receivables Trust 2016-31.890% 06/15/20210.2%
AmeriCredit Automobile Receivables Trust3.740% 12/08/20200.2%
DRB Prime Student Loan Trust1.750% 05/27/20420.2%
OneMain Financial Issuance Trust 2016-24.100% 03/20/20280.2%
Santander Drive Auto Receivables Trust 2017-21.600% 03/16/20200.2%
Drive Auto Receivables Trust1.980% 08/15/20190.2%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.2%
HSBC Holdings plc1.822% 05/15/20180.2%
Suncor Energy, Inc.0.000% 08/08/20170.2%
Drive Auto Receivables Trust1.820% 06/15/20200.2%
HSBC USA, Inc.1.625% 01/16/20180.2%
Macquarie Group Ltd.4.875% 08/10/20170.2%
Wells Fargo & Co.1.642% 09/14/20180.2%
Mack-Cali Realty L.P.2.500% 12/15/20170.2%
NASDAQ OMX Group, Inc.0.000% 08/24/20170.2%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.2%
World Financial Network Credit Card Master Trust2.150% 04/17/20230.2%
Hyundai Floorplan Master Owner Trust Series 2016-11.810% 03/15/20210.2%
Conn Funding II L.P.2.730% 05/15/20200.2%
Santander Drive Auto Receivables Trust3.760% 07/15/20210.2%
JPMorgan Chase & Co.1.712% 03/01/20180.2%
California Republic Auto Receivables Trust 2016-21.560% 07/15/20200.2%
West Penn Power Co.5.950% 12/15/20170.2%
Drive Auto Receivables Trust3.190% 07/15/20220.2%
International Transmission Co.5.750% 04/01/20180.1%
Citibank Credit Card Issuance Trust5.650% 09/20/20190.1%
TCF Auto Receivables Owner Trust 2015-22.060% 04/15/20200.1%
Commonwealth Bank of Australia1.686% 03/10/20200.1%
AmeriCredit Automobile Receivables Trust2.180% 06/08/20200.1%
Harley-Davidson Financial Services Inc1.569% 03/08/20190.1%
Morgan Stanley2.003% 01/24/20190.1%
Ford Motor Credit Co. LLC2.018% 06/12/20200.1%
Citibank, Inc.1.614% 03/20/20190.1%
Volkswagen International Finance NV1.600% 11/20/20170.1%
Capital Auto Receivables Asset Trust 2016-22.110% 03/22/20210.1%
CPS Auto Receivables Trust 2017-C1.780% 09/15/20200.1%
Enbridge Energy Partners L.P.0.000% 08/01/20170.1%
BAT International Finance plc0.000% 08/01/20170.1%
Entergy Corp.0.000% 08/08/20170.1%
Boston Scientific Corp.0.000% 08/09/20170.1%
VW Credit, Inc.0.000% 08/16/20170.1%
Canadian Natural Resources Ltd.0.000% 08/14/20170.1%
CRH America Finance, Inc.0.000% 08/21/20170.1%
Dollar General Corp.0.000% 08/22/20170.1%
Entergy Corp.0.000% 08/24/20170.1%
Syngenta Wilmington, Inc.0.000% 11/01/20170.1%
Syngenta Wilmington, Inc.0.000% 12/08/20170.1%
Santander Drive Auto Receivables Trust3.490% 09/15/20210.1%
AmeriCredit Automobile Receivables Trust 2015-22.400% 01/08/20210.1%
UBS AG1.996% 03/26/20180.1%
CarMax Auto Owner Trust1.630% 06/15/20200.1%
Synchrony Credit Card Master Note Trust 2015-21.600% 04/15/20210.1%
Capital Auto Receivables Asset Trust 2016-21.460% 06/22/20200.1%
Daimler Finance North America LLC2.030% 08/01/20180.1%
SoFi Professional Loan Program 2017-D LLC1.720% 09/25/20400.1%
Standard Chartered plc1.944% 04/17/20180.1%
Morgan Stanley2.436% 04/25/20180.1%
Huntington National Bank1.738% 03/10/20200.1%
Ascentium Equipment Receivables 2016-2 Trust1.460% 04/10/20190.1%
OneMain Financial Issuance Trust2.570% 07/18/20250.1%
ING Bank NV1.800% 03/16/20180.1%
SunTrust Auto Receivables Trust1.780% 01/15/20210.1%
NextGear Floorplan Master Owner Trust2.380% 10/15/20200.1%
Dell Equipment Finance Trust1.350% 05/22/20180.1%
Kinder Morgan, Inc.2.000% 12/01/20170.1%
Discover Card Execution Note Trust1.526% 08/17/20200.1%
Capital One Multi-Asset Execution Trust1.600% 05/17/20210.1%
Air Lease Corp.2.125% 01/15/20180.1%
Mitsubishi UFJ Trust & Banking Corp1.600% 10/16/20170.1%
Santander Drive Auto Receivables Trust 2016-31.500% 08/17/20200.1%
Barclays Dryrock Issuance Trust 2017-11.489% 03/15/20230.1%
Bank of Tokyo-Mitsubishi UFJ Ltd/The2.262% 09/14/20180.1%
Volkswagen Group of America Finance LLC1.642% 05/22/20180.1%
U.S. Treasury Note/Bond1.375% 06/30/20180.1%
Discover Card Execution Note Trust1.390% 03/15/20220.1%
Fifth Third Bank, OH2.082% 08/20/20180.1%
Hewlett Packard Enterprise Co.3.080% 10/05/20180.1%
Chesapeake Funding II LLC1.880% 06/15/20280.1%
Compass Bank1.850% 09/29/20170.1%
MetLife, Inc.6.817% 08/15/20180.1%
Wheels SPV 2 LLC1.590% 05/20/20250.1%
CenterPoint Energy Resources Corp6.125% 11/01/20170.1%
Fresenius Medical Care US Finance II, Inc.6.500% 09/15/20180.1%
First Investors Auto Owner Trust 2016-21.530% 11/16/20200.1%
American Credit Acceptance Receivables Trust 2015-4.840% 10/12/20210.1%
BellSouth Corp.4.285% 04/26/20180.1%
American Express Centurion Bank6.000% 09/13/20170.1%
EOG Resources, Inc.5.875% 09/15/20170.1%
Wells Fargo Bank, N.A.6.000% 11/15/20170.1%
Origin Energy Finance Ltd.3.500% 10/09/20180.1%
Drive Auto Receivables Trust3.290% 09/15/20230.1%
Telefonica Emisiones SAU3.192% 04/27/20180.1%
NextGear Floorplan Master Owner Trust2.740% 04/15/20210.1%
Siemens Financial Services, Inc.1.590% 03/16/20200.1%
Volkswagen Group of America Finance LLC1.612% 11/20/20170.1%
CPS Auto Receivables Trust 2017-C2.300% 07/15/20210.1%
Leaf Receivables Funding 12 LLC2.070% 08/15/20200.1%
Drive Auto Receivables Trust2.250% 06/15/20210.1%
CarFinance Capital Auto Trust1.750% 06/15/20210.1%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.1%
Goldman Sachs Group, Inc.2.046% 12/15/20170.1%
Commonwealth Bank of Australia2.306% 03/15/20190.1%
Santander Drive Auto Receivables Trust 2014-52.460% 06/15/20200.1%
Hyundai Capital America2.400% 10/30/20180.1%
ING Bank NV1.989% 10/01/20190.1%
Wyndham Worldwide Corp.2.500% 03/01/20180.1%
Nissan Motor Acceptance Corp.1.950% 09/12/20170.1%
Carmax Auto Owner Trust1.390% 05/17/20210.1%
TechnipFMC PLC2.000% 10/01/20170.1%
AmeriCredit Automobile Receivables Trust 2015-31.540% 03/09/20200.1%
Santander Drive Auto Receivables Trust 2017-22.210% 10/15/20210.1%
Daimler Finance North America LLC1.631% 05/18/20180.1%
Avis Budget Rental Car Funding2.100% 03/20/20190.0%
Engs Commercial Finance Trust2.630% 02/22/20220.0%
CNH Equipment Trust1.850% 04/15/20210.0%
Tyco Electronics Group S.A.6.550% 10/01/20170.0%
Kentucky Power Co.6.000% 09/15/20170.0%
Gulf South Pipeline Co L.P.6.300% 08/15/20170.0%
Commonwealth Bank of Australia1.960% 11/02/20180.0%
Ally Auto Receivables Trust1.600% 01/15/20210.0%
Drive Auto Receivables Trust2.560% 06/15/20200.0%
Societe Generale S.A.2.228% 10/01/20180.0%
American Express Co.1.762% 05/22/20180.0%
JPMorgan Chase & Co.1.706% 04/25/20180.0%
Ally Auto Receivables Trust0.630% 04/15/20190.0%
Ford Credit Floorplan Master Owner Trust A1.760% 02/15/20210.0%
First Investors Auto Owner Trust 2016-21.870% 11/15/20210.0%
Morgan Stanley3.702% 08/31/20170.0%
Chrysler Capital Auto Receivables Trust3.440% 08/16/20210.0%
Verizon Communications, Inc.2.992% 09/14/20180.0%
TCF Auto Receivables Owner Trust1.960% 11/16/20200.0%
California Republic Auto Receivables Trust1.750% 01/15/20210.0%
Ascentium Equipment Receivables 2017-1 Trust1.870% 07/10/20190.0%
Ford Credit Floorplan Master Owner Trust A1.490% 09/15/20190.0%
Manufacturers & Traders Trust Co6.625% 12/04/20170.0%
WEA Finance LLC1.750% 09/15/20170.0%
Comerica Bank5.200% 08/22/20170.0%
Ascentium Equipment Receivables 2016-1 Trust2.850% 07/10/20200.0%
Schlumberger Investment SA1.250% 08/01/20170.0%
US Bank NA1.752% 01/29/20180.0%
Southern Co.1.550% 07/01/20180.0%
Electricite de France SA0.000% 01/05/20180.0%
AmeriCredit Automobile Receivables Trust3.310% 10/08/20190.0%
General Motors Financial Co., Inc.2.515% 04/10/20180.0%
Ascentium Equipment Receivables 2016-1 Trust1.750% 11/13/20180.0%
Nissan Auto Receivables 2016-B Owner Trust1.320% 01/15/20210.0%
CarMax Auto Owner Trust1.320% 07/15/20190.0%
Flagship Credit Auto Trust 2016-41.960% 02/16/20210.0%
Morgan Stanley6.625% 04/01/20180.0%
Enterprise Fleet Financing LLC2.130% 07/20/20220.0%
Ally Master Owner Trust1.626% 02/15/20210.0%
California Republic Auto Receivables Trust 2016-11.890% 05/15/20200.0%
Bank of New York Mellon Corp.1.663% 03/06/20180.0%
Wells Fargo & Co.1.783% 04/23/20180.0%
Daimler Finance North America LLC1.875% 01/11/20180.0%
Bank of Tokyo-Mitsubishi UFJ Ltd/The1.529% 09/08/20170.0%
Master Credit Card Trust II Series 2016-11.930% 09/23/20190.0%
Prudential Financial, Inc.1.962% 08/15/20180.0%
International Lease Finance Corp.8.875% 09/01/20170.0%
Barclays Dryrock Issuance Trust1.616% 09/15/20200.0%
Laurel Road Prime Student Loan Trust 2017-B1.630% 08/25/20420.0%
Commonwealth Bank of Australia1.636% 03/12/20180.0%
Chrysler Capital Auto Receivables Trust 2016-A1.470% 04/15/20190.0%
MMAF Equipment Finance LLC1.980% 06/10/20320.0%
Santander Drive Auto Receivables Trust 2016-31.340% 11/15/20190.0%
Santander Drive Auto Receivables Trust2.070% 04/15/20200.0%
AmeriCredit Automobile Receivables Trust 2015-32.080% 09/08/20200.0%
HSBC Bank USA NA/NY6.000% 08/09/20170.0%
Mercedes-Benz Master Owner Trust 2016-B1.926% 05/17/20210.0%
Morgan Stanley1.890% 01/05/20180.0%
American Express Bank, FSB6.000% 09/13/20170.0%
Capital Auto Receivables Asset Trust2.290% 05/20/20200.0%
Exeter Automobile Receivables Trust 2014-35.690% 04/15/20210.0%
Diamond Resorts Owner Trust2.990% 05/22/20280.0%
JPMorgan Securities, Inc.7.250% 02/01/20180.0%
Kinder Morgan Energy Partners L.P.5.950% 02/15/20180.0%
Santander UK plc1.562% 09/29/20170.0%
Compass Bank6.400% 10/01/20170.0%
Drive Auto Receivables Trust2.370% 11/16/20200.0%
Buckeye Partners L.P.6.050% 01/15/20180.0%
ERAC USA Finance LLC2.800% 11/01/20180.0%
OneMain Financial Issuance Trust 20153.190% 03/18/20260.0%
Goldman Sachs Group, Inc.2.036% 12/13/20190.0%
Springleaf Funding Trust3.160% 11/15/20240.0%
Discover Card Execution Note Trust1.766% 09/15/20210.0%
Santander Drive Auto Receivables Trust2.570% 04/15/20210.0%
HSBC USA, Inc.1.522% 11/13/20170.0%
Bank of America Corp.2.357% 03/22/20180.0%
TransCanada Pipelines Ltd.1.625% 11/09/20170.0%
Westlake Automobile Receivables Trust 2017-12.300% 10/17/20220.0%
Dell Equipment Finance Trust1.860% 06/24/20190.0%
Dell Equipment Finance Trust2.140% 04/22/20220.0%
American Express Credit Corp.1.587% 09/22/20170.0%
Anheuser-Busch InBev Finance, Inc.1.250% 01/17/20180.0%
California Republic Auto Receivables Trust 2015-42.040% 01/15/20200.0%
Mercedes Benz Auto Lease Trust 2015-B1.340% 07/16/20180.0%
BP Capital Markets plc1.695% 05/10/20180.0%
Goldman Sachs Group, Inc.5.950% 01/18/20180.0%
BA Credit Card Trust1.616% 10/15/20210.0%
Exelon Generation Co. LLC6.200% 10/01/20170.0%
First Investors Auto Owner Trust 2017-11.690% 04/15/20210.0%
Drive Auto Receivables Trust2.610% 08/16/20210.0%
Statoil ASA1.472% 05/15/20180.0%
Cox Communications, Inc.6.250% 06/01/20180.0%
Drive Auto Receivables Trust2.200% 05/15/20200.0%
Mercedes-Benz Auto Lease Trust 2016-A1.340% 07/16/20180.0%
Teco Finance, Inc.6.572% 11/01/20170.0%
AstraZeneca plc1.710% 11/16/20180.0%
Toyota Auto Receivables 2016-D Owner Trust1.230% 10/15/20200.0%
U.S. Bancorp1.556% 04/25/20190.0%
Westpac Banking Corp.1.619% 05/25/20180.0%
Honda Auto Receivables 2015-3 Owner Trust1.270% 04/18/20190.0%
CarMax Auto Owner Trust1.300% 04/15/20190.0%
Amgen, Inc.1.772% 05/22/20190.0%
Flagship Credit Auto Trust1.980% 10/15/20200.0%
CPS Auto Receivables Trust2.070% 11/15/20190.0%
Drive Auto Receivables Trust2.760% 07/15/20210.0%
GE Dealer Floorplan Master Note Trust1.678% 10/20/20190.0%
Bank of Montreal1.808% 07/18/20190.0%
Bank of Montreal1.924% 07/31/20180.0%
Tech Data Corp.3.750% 09/21/20170.0%
First Investors Auto Owner Trust2.750% 09/15/20210.0%
Enbridge Energy Partners L.P.6.500% 04/15/20180.0%
ERAC USA Finance LLC6.375% 10/15/20170.0%
Ascentium Equipment Receivables 2015-1 LLC2.690% 10/12/20210.0%
BAT International Finance plc1.850% 06/15/20180.0%
Toyota Auto Receivables Trust1.020% 10/15/20180.0%
AmeriCredit Automobile Receivables Trust1.680% 07/08/20190.0%
American Express Credit Corp.1.550% 09/22/20170.0%
California Republic Auto Receivables Trust1.330% 04/15/20190.0%
Goldcorp, Inc.2.125% 03/15/20180.0%
Toyota Motor Credit Corp.1.694% 01/17/20190.0%
Ford Credit Auto Owner Trust1.040% 09/15/20190.0%
Honda Auto Receivables Trust1.040% 04/18/20190.0%
Transcontinental Gas Pipeline Co., LLC6.050% 06/15/20180.0%
Westlake Automobile Receivables Trust 2016-32.070% 12/15/20210.0%
ConocoPhillips Co.1.512% 05/15/20180.0%
CarMax Auto Owner Trust1.210% 11/15/20190.0%
Honda Auto Receivables 2015-1 Owner Trust1.050% 10/15/20180.0%
Actavis Funding SCS2.308% 03/12/20180.0%
CarFinance Capital Auto Trust1.440% 11/16/20200.0%
Fifth Third Auto Trust0.960% 03/15/20190.0%
Ally Auto Receivables Trust1.250% 04/15/20190.0%
Dun & Bradstreet Corp.3.500% 12/01/20170.0%

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 08/31/2017

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Fund Documents

Fund Documents

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

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

                    

1

Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to value with maximum sales charges and without sales charges. The dividend yield is calculated by annualizing the last dividend and dividing it by the fund’s net asset value with maximum sales charges and without sales charges.

 

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 Dividend Yield and 12-Month Dividend Yield are shown with and without sales charges and with maximum sales charges. The Fund’s Subsidized Dividend 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.

 

4

The Fund’s Unsubsidized Dividend yield is shown without sales charges and with maximum sales charges. The Fund’s unsubsidized dividend yield reflects what the yield would have been without the effect of fee waivers or expense limitation arrangements.

 

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.

 

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.

 

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.   

 

Source Merrill Lynch, Pierce, Fenner & Smith Incorporated (“BofAML”), used with permission. BofAML PERMITS USE OF THE 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 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 & CO. LLC., 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.

 

Select funds to run a Morningstar Hypothetical Report.

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