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Ultra Short Bond Fund

Daily price w/o sales charge as of 07/16/2018

$10.00

$0.00

YTD Returns w/o sales charge as of 07/16/2018

0.95%

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 07/16/2018  

  Subsidized3 Un-Subsidized3
w/o sales charge 2.21% 2.10%
w/ sales charge - -

30-Day Standardized Yield 2 as of 06/30/2018  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.15% 2.08%

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

Expense Ratioas of 06/30/2018

Expense ratio details, Click here.

Fund Basicsas of 06/29/2018

Total Net Assets
$6.32 B
Inception Date
10/17/2016
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
536
CUSIP
54401E473
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 0.85% 1.53% - - - 1.43%
Lipper Category Avg. Ultra-Short Obligations Funds 0.72% 1.43% - - - -
ICE BofAML U.S. Treasury Bill Index 0.79% 1.31% - - - 0.98%

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 0.85% 1.53% - - - 1.43%
Lipper Category Avg. Ultra-Short Obligations Funds 0.72% 1.43% - - - -
ICE BofAML U.S. Treasury Bill Index 0.79% 1.31% - - - 0.98%

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

RELATED CONTENT

Bond Strategies for a Period of Rising Rates
May 7, 2018

Not all bonds have reacted the same during previous periods of rising rates.

Ultra-Short Bonds: A Source of Potential Income and Stability
April 16, 2018

Historically, floating-rate notes have generated positive returns despite rising rates, and they offer the potential for higher income going forward.

Is a Wider Libor–OIS Gap Something to Worry About?
April 12, 2018

Certain technical factors, as opposed to financial risks, may be leading to the divergence between Libor and OIS.

Type Assets
Corp Floating
Commercial Paper
ABS
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 06/29/2018 View Portfolio

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

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

INVESTMENT TEAM

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

Partner & Portfolio Manager

20 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

24 Years of Industry Experience

Adam Castle
Adam C. Castle, CFA

Portfolio Manager

10 Years of Industry Experience

Yoana Koleva
Yoana Koleva, CFA

Portfolio Manager

15 Years of Industry Experience

Supported By 60 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 0.51%

Net 0.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 0.85% 1.53% - - - 1.43%
Lipper Category Avg. Ultra-Short Obligations Funds 0.72% 1.43% - - - -
ICE BofAML U.S. Treasury Bill Index 0.79% 1.31% - - - 0.98%

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 0.85% 1.53% - - - 1.43%
Lipper Category Avg. Ultra-Short Obligations Funds 0.72% 1.43% - - - -
ICE BofAML U.S. Treasury Bill Index 0.79% 1.31% - - - 0.98%

Fund Expense Ratio :

Gross 0.51%

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.

Year Fund Returns ICE BofAML U.S. Treasury Bill Index
2017 1.42% 0.82%
2016 0.15% 0.37%
Year Q1 Q2 Q3 Q4 Yearly Returns
2018 0.32% 0.53% - - 0.95%
2017 0.35% 0.39% 0.33% 0.35% 1.42%
2016 - - - - 0.15%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

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 06/29/2018

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 06/30/2018

  • 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.
  • The 3-month London Interbank Offered Rate (LIBOR) remained relatively flat during the period, ending the quarter at 2.34%, only 3 basis points higher than levels seen last quarter, but 104 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 commercial paper during the second quarter in an effort to capture higher rates as result of the Federal Reserve increasing the federal funds rate.
  • We also increased the portfolio’s allocation to asset-backed securities (ABS). In addition to being a good source of liquidity, ABS presented unique relative value opportunities versus corporate issuers during the quarter.
  • We decreased the portfolio’s allocation to corporate floating rate notes during the second quarter. While we continue to maintain a positive view on the financials sector, as we believe this cyclical sector offers opportunities due to improving credit qualities and economic growth, we reduced our exposure to companies that we believe will be negatively impacted by global trade tensions.

Portfolio Details as of 06/29/2018

Total Net Assets
$6.32 B
Number of Issues
536
Average Coupon
1.79%
Average Life
0.87 Years
Average Effective Duration
0.26 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
United States Treasury Bill 0.000% 11/08/2018 2.0%
UBS AG London 2.639% 05/28/2019 1.6%
Morgan Stanley 2.633% 02/14/2020 1.5%
ABN Amro Bank NV 2.374% 01/18/2019 1.5%
JPMorgan Chase & Co. 2.989% 01/28/2019 1.4%
Boston Scientific Corp. 0.000% 07/24/2018 1.3%
Pacific Gas & Electric Co. 2.537% 11/28/2018 1.2%
Sumitomo Mitsui Banking Corp 2.703% 01/17/2020 1.2%
Goldman Sachs Group, Inc. 2.939% 11/15/2018 1.2%
Energy Transfer Partners L.P. 0.000% 07/02/2018 1.1%
% of Total Assets 14.0%
Holding Coupon Maturity Assets
UBS AG London2.627% 05/28/20192.0%
ABN Amro Bank NV2.374% 01/18/20191.8%
JPMorgan Chase & Co.2.390% 01/28/20191.6%
Morgan Stanley2.633% 02/14/20201.5%
Pacific Gas & Electric Co.2.537% 11/28/20181.3%
Goldman Sachs Group, Inc.2.939% 11/15/20181.3%
Energy Transfer Partners L.P.0.000% 06/01/20181.2%
Bank of America Corp.2.762% 01/15/20191.2%
Wells Fargo & Co.2.447% 01/30/20201.2%
Sherwin-Williams Co.0.000% 07/02/20181.0%
CNH Capital LLC0.000% 07/16/20180.9%
Discovery Communications LLC0.000% 06/29/20180.9%
United States Treasury Bill0.000% 06/28/20180.9%
American Electric Power Co., Inc.0.000% 06/21/20180.9%
ING Bank NV2.788% 03/22/20190.9%
Glencore Funding LLC0.000% 06/22/20180.8%
United States Treasury Bill0.000% 11/08/20180.8%
Enbridge Energy Partners L.P.0.000% 06/11/20180.8%
Canadian Natural Resources Ltd.0.000% 06/25/20180.7%
Syngenta Wilmington, Inc.0.000% 06/25/20180.7%
Plains All American Pipeline L.P.0.000% 06/08/20180.7%
South Carolina Fuel Co Inc0.000% 06/01/20180.7%
Thomson Reuters Corp.0.000% 06/18/20180.7%
Constellation Brands, Inc.0.000% 07/03/20180.7%
Kinder Morgan, Inc.0.000% 06/01/20180.7%
Thomson Reuters Corp.0.000% 07/09/20180.7%
Glencore Funding LLC0.000% 06/26/20180.6%
DLL 2018-1 LLC2.810% 11/17/20200.6%
Intesa Sanpaolo SpA2.351% 07/17/20190.6%
Nissan Motor Acceptance Corp.2.722% 03/15/20210.6%
Huntington National Bank2.581% 03/10/20200.6%
Canadian Imperial Bank of Commerce/New York NY2.612% 09/20/20190.6%
Arrow Electronics, Inc.0.000% 06/11/20180.6%
Sumitomo Mitsui Banking Corp2.703% 01/17/20200.6%
Newell Rubbermaid, Inc.0.000% 06/11/20180.6%
HSBC Holdings plc2.926% 05/18/20210.6%
ONEOK, Inc.0.000% 06/05/20180.6%
Hewlett-Packard Co.0.000% 06/06/20180.6%
American Electric Power Co., Inc.0.000% 06/12/20180.6%
World Financial Network Credit Card Master Trust1.980% 06/15/20230.5%
Hawaiian Electric Co., Inc.0.000% 06/06/20180.5%
Aon plc0.000% 06/22/20180.5%
Bemis Co., Inc.0.000% 06/01/20180.5%
Flagship Credit Auto Trust 2018-22.970% 10/17/20220.5%
Citigroup, Inc.2.445% 06/07/20190.5%
CVS Caremark Corp.2.687% 03/09/20200.5%
Citibank, Inc.2.678% 05/01/20200.5%
Canadian Natural Resources Ltd.0.000% 06/22/20180.5%
Drive Auto Receivables Trust3.190% 07/15/20220.5%
GMF Floorplan Owner Revolving Trust2.239% 03/15/20220.5%
JPMorgan Chase Bank NA2.702% 04/26/20210.5%
Manufacturers & Traders Trust Co3.116% 12/28/20200.5%
Goldman Sachs Group, Inc.2.785% 04/25/20190.5%
Sumitomo Mitsui Banking Corp2.044% 10/18/20190.5%
Harris Corp.0.000% 06/25/20180.5%
Smithfield Foods, Inc.0.000% 06/14/20180.5%
Wells Fargo Bank, N.A.1.974% 01/15/20200.5%
Boston Scientific Corp.0.000% 06/14/20180.5%
Enbridge Energy Partners L.P.0.000% 06/22/20180.5%
Entergy Corp.0.000% 07/06/20180.5%
US Bank NA2.613% 05/21/20210.5%
General Electric Co.2.324% 01/09/20200.5%
Discovery Communications LLC0.000% 06/22/20180.5%
Santander UK plc3.054% 03/14/20190.4%
Macquarie Bank Ltd.2.047% 04/04/20190.4%
UDR, Inc.0.000% 06/18/20180.4%
NextGear Floorplan Master Owner Trust2.190% 09/15/20210.4%
Equifax, Inc.0.000% 06/18/20180.4%
Boston Scientific Corp.0.000% 06/19/20180.4%
Bank of Montreal1.786% 09/11/20190.4%
Springleaf Funding Trust 2016-A2.900% 11/15/20290.4%
Sempra Global0.000% 06/07/20180.4%
Westpac Banking Corp.2.530% 05/13/20190.4%
Entergy Corp.0.000% 08/09/20180.4%
Boston Scientific Corp.0.000% 06/12/20180.4%
Goldman Sachs Group, Inc.2.764% 10/23/20190.4%
Ally Master Owner Trust2.259% 06/15/20210.4%
Standard Chartered plc3.460% 08/19/20190.4%
Vulcan Materials Co.2.570% 03/01/20210.4%
Swedbank AB2.480% 11/01/20180.4%
Zimmer Biomet Holdings, Inc.2.928% 03/19/20210.4%
Goldman Sachs Group, Inc.3.022% 12/27/20200.4%
WGL Holdings, Inc.2.657% 03/12/20200.4%
WGL Holdings, Inc.2.384% 11/29/20190.4%
South Carolina Fuel Co Inc0.000% 06/04/20180.4%
Hawaiian Electric Co., Inc.0.000% 06/05/20180.4%
Sherwin-Williams Co.0.000% 06/18/20180.4%
Svenska Handelsbanken/New York NY2.629% 10/21/20190.4%
Lloyds Bank plc2.853% 05/07/20210.4%
BAT International Finance plc0.000% 06/04/20180.4%
Hyundai Auto Lease Securitization Trust 2016-B1.520% 10/15/20190.4%
Entergy Corp.0.000% 08/17/20180.4%
Harley-Davidson Financial Services Inc2.821% 05/21/20200.4%
Sofi Professional Loan Program 2018-B Trust2.640% 08/25/20470.4%
CRH America Finance, Inc.0.000% 07/25/20180.4%
General Motors Financial Co., Inc.3.250% 05/09/20190.4%
Suncor Energy, Inc.0.000% 08/08/20180.3%
Foursight Capital Automobile Receivables Trust 2012.850% 08/16/20210.3%
American Credit Acceptance Receivables Trust 2018-2.720% 03/10/20210.3%
Credit Acceptance Auto Loan Trust 2016-22.420% 11/15/20230.3%
Santander Drive Auto Receivables Trust 2015-53.650% 12/15/20210.3%
OneMain Financial Issuance Trust 20153.190% 03/18/20260.3%
PFS Financing Corp.2.319% 02/15/20220.3%
Martin Marietta Materials, Inc.2.125% 12/20/20190.3%
Citibank Credit Card Issuance Trust1.920% 04/07/20220.3%
Santander UK plc3.169% 08/24/20180.3%
Arrow Electronics, Inc.0.000% 06/19/20180.3%
Cabela's Credit Card Master Note Trust2.369% 07/15/20220.3%
Ford Motor Credit Co. LLC2.641% 08/12/20190.3%
Ford Motor Credit Co. LLC2.704% 01/09/20200.3%
Harris Corp.0.000% 06/05/20180.3%
UBS AG2.473% 08/14/20190.3%
UBS AG London2.486% 12/01/20200.3%
Macquarie Bank Ltd.1.938% 03/15/20190.3%
Citibank, Inc.1.860% 09/18/20190.3%
Gilead Sciences, Inc.1.795% 09/20/20180.3%
Citigroup, Inc.2.474% 04/08/20190.3%
JPMorgan Chase Bank NA2.070% 02/13/20200.3%
Skandinaviska Enskilda Banken AB2.659% 09/13/20190.3%
Sempra Energy1.959% 07/15/20190.3%
Arrow Electronics, Inc.0.000% 06/20/20180.3%
Boston Scientific Corp.0.000% 06/26/20180.3%
Campbell Soup Co.2.645% 03/16/20200.3%
Ford Motor Credit Co. LLC2.835% 04/05/20210.3%
Daimler Finance North America LLC2.753% 05/04/20200.3%
Westpac Banking Corp.2.623% 05/15/20200.3%
National Australia Bank Ltd.2.059% 01/12/20210.3%
Phillips 662.372% 04/15/20190.3%
Gilead Sciences, Inc.1.845% 03/20/20190.3%
Master Credit Card Trust II2.260% 07/21/20210.3%
Santander UK plc2.920% 06/01/20210.3%
Morgan Stanley3.733% 02/01/20190.3%
Exeter Automobile Receivables Trust 2017-32.050% 12/15/20210.3%
Bemis Co., Inc.0.000% 06/07/20180.3%
Drive Auto Receivables Trust3.910% 05/17/20210.3%
Toyota Auto Receivables 2016-D Owner Trust1.230% 10/15/20200.3%
Morgan Stanley2.903% 02/10/20210.3%
OSCAR US Funding Trust VII LLC2.579% 11/10/20200.3%
Americredit Automobile Receivables Trust2.470% 11/09/20200.3%
Goldman Sachs Group, Inc.2.363% 12/13/20190.3%
Ford Motor Credit Co. LLC3.284% 01/08/20190.3%
Drive Auto Receivables Trust 2018-22.880% 06/15/20210.3%
Sofi Professional Loan Program 2018-A LLC2.390% 02/25/20420.3%
Bank of America Corp.3.178% 04/01/20190.3%
Molex Electronics Technologies LLC0.000% 06/11/20180.2%
CPS Auto Receivables Trust 2018-B2.720% 09/15/20210.2%
Chase Issuance Trust2.123% 04/17/20230.2%
Martin Marietta Materials, Inc.2.980% 05/22/20200.2%
AIG Global Funding2.788% 07/02/20200.2%
Chesapeake Funding II LLC2.110% 03/15/20280.2%
BankAmerica Capital III2.918% 01/15/20270.2%
Plains All American Pipeline L.P.0.000% 06/01/20180.2%
Australia & New Zealand Banking Group Ltd.2.816% 05/17/20210.2%
AmeriCredit Automobile Receivables 2015-12.510% 01/08/20210.2%
California Republic Auto Receivables Trust 2017-12.280% 06/15/20220.2%
Capital One Multi-Asset Execution Trust2.000% 01/17/20230.2%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.2%
CPS Auto Trust3.310% 12/15/20220.2%
Credit Agricole S.A.2.522% 04/15/20190.2%
Macquarie Bank Ltd.2.902% 01/15/20190.2%
MMAF Equipment Finance LLC 2014-A1.590% 02/08/20220.2%
Baxalta, Inc.2.438% 06/22/20180.2%
Newell Rubbermaid, Inc.0.000% 06/14/20180.2%
Citibank, Inc.1.965% 03/20/20190.2%
Capital Auto Receivables Asset Trust2.670% 08/20/20200.2%
Nordea Bank AB2.777% 05/29/20200.2%
Daimler Finance North America LLC2.241% 02/12/20210.2%
Becton, Dickinson & Co.2.944% 12/29/20200.2%
Drive Auto Receivables Trust5.150% 08/15/20220.2%
Daimler Finance North America LLC2.387% 10/30/20190.2%
Engs Commercial Finance Trust 2018-12.970% 02/22/20210.2%
SCF Equipment Leasing 2018-1 LLC2.810% 04/20/20210.2%
Drive Auto Receivables Trust3.720% 10/17/20220.2%
Expedia, Inc.7.456% 08/15/20180.2%
Honda Auto Receivables 2017-3 Owner Trust1.790% 09/20/20210.2%
Branch Banking & Trust Co.2.226% 06/01/20200.2%
Australia & New Zealand Banking Group Ltd.1.863% 12/19/20190.2%
Barclays Bank plc2.530% 10/28/20190.2%
John Deere Capital Corp.1.816% 07/05/20190.2%
Citibank, Inc.2.045% 10/20/20200.2%
Assurant, Inc.3.542% 03/26/20210.2%
ConAgra Brands, Inc.2.204% 10/09/20200.2%
Alimentation Couche-Tard, Inc.2.074% 12/13/20190.2%
Santander UK plc2.087% 11/03/20200.2%
Dollar Tree, Inc.3.055% 04/17/20200.2%
Enbridge Energy Partners L.P.0.000% 06/07/20180.2%
Potash Corp.0.000% 06/12/20180.2%
General Dynamics Corp.2.646% 05/11/20200.2%
ABN Amro Bank NV2.149% 01/19/20210.2%
Suncor Energy, Inc.0.000% 08/09/20180.2%
Spirit AeroSystems, Inc.3.118% 06/15/20210.2%
Equifax, Inc.3.139% 08/15/20210.2%
Wells Fargo Bank, N.A.2.158% 12/06/20190.2%
Credit Acceptance Auto Loan Trust 2016-32.150% 04/15/20240.2%
Commonwealth Bank of Australia1.986% 03/10/20200.2%
Sumitomo Mitsui Trust Bank Ltd2.053% 09/19/20190.2%
Newell Rubbermaid, Inc.0.000% 06/15/20180.2%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.2%
CPS Auto Receivables Trust 2016-C3.270% 06/15/20220.2%
Ford Motor Credit Co. LLC2.379% 03/12/20190.2%
Bank of Montreal2.671% 12/12/20190.2%
Barclays Dryrock Issuance Trust2.410% 07/15/20220.2%
Arrow Electronics, Inc.0.000% 06/14/20180.2%
Drive Auto Receivables Trust4.530% 08/15/20230.2%
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC2.050% 01/25/20410.2%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.2%
Capital One Multi-Asset Execution Trust1.330% 06/15/20220.2%
National Australia Bank Ltd.2.747% 12/09/20190.2%
DLL 2018-1 LLC2.450% 05/17/20190.2%
General Motors Financial Co., Inc.2.650% 04/13/20200.2%
ING Bank NV2.931% 08/15/20190.2%
Drive Auto Receivables Trust 2017-12.840% 04/15/20220.2%
Standard Chartered plc3.460% 08/19/20190.2%
American Express Credit Corp.2.117% 05/03/20190.2%
Oscar US Funding Trust2.550% 12/15/20210.2%
Drive Auto Receivables Trust2.610% 08/16/20210.1%
PFS Financing Corp.1.870% 10/15/20210.1%
Bank of Montreal2.382% 07/31/20180.1%
OneMain Financial Issuance Trust 2016-24.100% 03/20/20280.1%
Ascentium Equipment Receivables 2017-2 Trust2.000% 05/11/20200.1%
World Financial Network Credit Card Master Trust3.340% 04/17/20230.1%
Discover Card Execution Note Trust1.640% 07/15/20210.1%
Commonwealth Bank of Australia2.000% 09/18/20200.1%
Metropolitan Life Global Funding I2.398% 09/19/20190.1%
Navient Student Loan Trust 2018-12.150% 03/25/20670.1%
Capital Auto Receivables Asset Trust 2017-11.760% 06/22/20200.1%
Sempra Energy2.209% 01/15/20210.1%
ONEOK, Inc.0.000% 06/01/20180.1%
Ally Auto Receivables Trust 2014-32.140% 07/15/20200.1%
Flagship Credit Auto Trust3.050% 08/16/20210.1%
Nordea Bank AB2.922% 09/30/20190.1%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.1%
Phillips 662.918% 02/26/20210.1%
Drive Auto Receivables Trust2.980% 01/18/20220.1%
Mercedes-Benz Master Owner Trust 2018-BA2.274% 05/15/20230.1%
AmeriCredit Automobile Receivables Trust 2015-32.730% 03/08/20210.1%
California Republic Auto Receivables Trust 2015-42.580% 06/15/20210.1%
Chesapeake Funding II LLC1.880% 06/15/20280.1%
Nissan Motor Acceptance Corp.2.302% 01/13/20200.1%
Chrysler Capital Auto Receivables Trust3.150% 01/18/20220.1%
Citigroup, Inc.2.375% 12/07/20180.1%
Hyundai Capital America2.400% 10/30/20180.1%
Vulcan Materials Co.2.725% 06/15/20200.1%
Wells Fargo & Co.1.974% 09/14/20180.1%
Santander Drive Auto Receivables Trust 2017-31.870% 06/15/20210.1%
Conn's Receivables Funding 2017-B LLC2.730% 07/15/20200.1%
General Electric Co.2.232% 01/14/20190.1%
PFS Financing Corp.2.179% 02/15/20220.1%
Drive Auto Receivables Trust4.180% 03/15/20240.1%
Mercedes-Benz Auto Lease Trust 2018-A2.200% 04/15/20200.1%
Time Warner, Inc.0.000% 07/23/20180.1%
Holmes Master Issuer plc2.289% 01/15/20190.1%
Foursight Capital Automobile Receivables Trust 2013.240% 09/15/20220.1%
Ford Motor Credit Co. LLC2.793% 11/02/20200.1%
Origin Energy Finance Ltd.3.500% 10/09/20180.1%
General Motors Co.3.500% 10/02/20180.1%
Commonwealth Bank of Australia4.650% 06/15/20180.1%
General Motors Financial Co., Inc.3.780% 01/15/20190.1%
Capital Auto Receivables Asset Trust2.290% 05/20/20200.1%
Daimler Finance North America LLC2.334% 01/06/20200.1%
Danske Bank A/S2.605% 09/06/20190.1%
OneMain Financial Issuance Trust 2016-1A3.660% 02/20/20290.1%
Chesapeake Funding II LLC2.120% 11/15/20290.1%
General Motors Co.3.163% 08/07/20200.1%
Bank of Nova Scotia2.112% 07/14/20200.1%
Nissan Motor Acceptance Corp.2.076% 09/28/20200.1%
Federation des Caisses Desjardins du Quebec2.097% 10/30/20200.1%
Tyson Foods, Inc.2.780% 08/21/20200.1%
CNH Capital LLC0.000% 06/25/20180.1%
DLL Securitization Trust 2017-A1.890% 07/15/20200.1%
Santander Drive Auto Receivables Trust 2016-32.460% 03/15/20220.1%
Goldman Sachs Group, Inc.2.904% 04/23/20200.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
Access Point Funding I 2017-1 LLC3.060% 04/15/20290.1%
Columbia Pipeline Group, Inc.2.450% 06/01/20180.1%
Sofi Professional Loan Program 2017-C LLC1.750% 07/25/20400.1%
Hewlett-Packard Co.0.000% 06/07/20180.1%
Barclays Dryrock Issuance Trust 2016-11.520% 05/16/20220.1%
CarMax Auto Owner Trust1.400% 08/15/20210.1%
ACC Trust 2018-13.700% 12/21/20200.1%
HSBC USA, Inc.2.555% 09/24/20180.1%
Spectra Energy Partners L.P.0.000% 06/01/20180.1%
World Financial Network Credit Card Master Trust3.090% 04/17/20230.1%
Citigroup, Inc.3.127% 01/10/20200.1%
Flagship Credit Auto Trust 2016-32.430% 06/15/20210.1%
American Express Credit Corp.2.811% 08/15/20190.1%
Daimler Finance North America LLC2.613% 11/05/20180.1%
Canadian Imperial Bank of Commerce2.545% 09/06/20190.1%
TCF Auto Receivables Owner Trust1.960% 11/16/20200.1%
Ford Credit Auto Owner Trust 2015-REV12.120% 07/15/20260.1%
General Motors Financial Co., Inc.2.967% 10/04/20190.1%
UBS AG London1.835% 12/07/20180.1%
Citigroup, Inc.2.647% 07/30/20180.1%
National Australia Bank Ltd.2.840% 05/22/20200.1%
Citibank, Inc.2.030% 11/09/20180.1%
Volvo Financial Equipment LLC1.910% 01/15/20200.1%
South Carolina Fuel Co Inc0.000% 06/20/20180.1%
PPL Capital Funding, Inc.1.900% 06/01/20180.1%
CRH America Finance, Inc.0.000% 08/08/20180.1%
CarFinance Capital Auto Trust3.580% 06/15/20210.1%
Exeter Automobile Receivables Trust 2016-34.220% 06/15/20220.1%
American Credit Acceptance Receivables Trust 2018-3.550% 04/10/20240.1%
Westgate Resorts 2018-1 LLC3.380% 12/20/20310.1%
Chase Issuance Trust2.289% 04/15/20210.1%
Nucor Corp.5.850% 06/01/20180.1%
Capital Auto Receivables Asset Trust3.140% 02/20/20200.1%
Flagship Credit Auto Trust 2017-11.930% 12/15/20210.1%
Westlake Automobile Receivables Trust 2016-24.100% 06/15/20210.1%
National Australia Bank Ltd.2.927% 01/10/20200.1%
Santander Drive Auto Receivables Trust 2015-42.970% 03/15/20210.1%
First National Master Note Trust 2017-22.359% 10/16/20230.1%
Viacom, Inc.0.000% 06/15/20180.1%
Daimler Finance North America LLC2.317% 05/05/20200.1%
AmeriCredit Automobile Receivables Trust2.860% 12/09/20190.1%
Wells Fargo Bank, N.A.2.919% 05/24/20190.1%
Bank of Montreal2.028% 06/15/20200.1%
Drive Auto Receivables Trust3.380% 11/15/20210.1%
Flagship Credit Auto Trust2.380% 10/15/20200.1%
Nissan Motor Acceptance Corp.2.533% 03/08/20190.1%
Santander Drive Auto Receivables Trust 2017-22.210% 10/15/20210.1%
ING Bank NV3.111% 08/17/20180.1%
Danske Bank A/S2.527% 03/02/20200.1%
Citizens Bank N.A.2.557% 03/02/20200.1%
Westpac Banking Corp.2.341% 01/17/20190.1%
Bemis Co., Inc.0.000% 06/06/20180.1%
Ford Credit Auto Owner Trust/Ford Credit 2014-REV12.260% 11/15/20250.1%
CPS Auto Receivables Trust 2017-D2.430% 01/18/20220.1%
Toronto-Dominion Bank2.284% 07/23/20180.1%
General Motors Financial Co., Inc.6.750% 06/01/20180.1%
South Carolina Electric & Gas Co.6.500% 11/01/20180.1%
Westlake Automobile Receivables Trust 2018-12.920% 05/15/20230.1%
SoFi Consumer Loan Program 2016-2 LLC3.090% 10/27/20250.1%
Chesapeake Funding II LLC2.369% 05/15/20290.1%
First Investors Auto Owner Trust2.280% 09/15/20210.1%
Santander Drive Auto Receivables Trust2.730% 10/15/20190.1%
Ally Auto Receivables Trust1.530% 03/16/20200.1%
Flagship Credit Auto Trust 2014-13.340% 04/15/20200.1%
Barclays Dryrock Issuance Trust2.219% 05/15/20230.1%
Synchrony Credit Card Master Note Trust2.040% 03/15/20220.0%
Chrysler Capital Auto Receivables Trust2.700% 05/15/20200.0%
Nissan Auto Receivables 2017-C Owner Trust2.120% 04/18/20220.0%
Capital Auto Receivables Asset Trust3.340% 03/22/20210.0%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.0%
Chrysler Capital Auto Receivables Trust 2016-B1.640% 07/15/20210.0%
Wells Fargo Bank, N.A.2.484% 11/28/20180.0%
CCG Receivables Trust 2018-12.500% 06/16/20250.0%
Avid Automobile Receivables Trust 2018-12.840% 08/15/20230.0%
AmeriCredit Automobile Receivables Trust 2016-32.240% 04/08/20220.0%
Drive Auto Receivables Trust3.020% 11/15/20210.0%
Flagship Credit Auto Trust1.980% 10/15/20200.0%
Harley-Davidson Financial Services Inc1.873% 03/08/20190.0%
National Rural Utilities Cooperative Finance Corp.10.375% 11/01/20180.0%
Fifth Third Bank, OH2.882% 09/27/20190.0%
CPS Auto Receivables Trust 2017-D1.870% 03/15/20210.0%
GE Dealer Floorplan Master Note Trust2.598% 01/20/20220.0%
HSBC USA, Inc.3.133% 08/07/20180.0%
World Financial Network Credit Card Master Trust1.980% 08/15/20230.0%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.0%
NextGear Floorplan Master Owner Trust2.740% 04/15/20210.0%
Australia & New Zealand Banking Group Ltd.2.931% 09/23/20190.0%
JPMorgan Chase Bank NA2.265% 09/23/20190.0%
QUALCOMM, Inc.2.690% 05/20/20190.0%
Caterpillar Financial Services Corp.1.688% 12/06/20180.0%
Tyson Foods, Inc.2.434% 05/30/20190.0%
Citizens Bank N.A.2.514% 05/26/20200.0%
Drive Auto Receivables Trust2.510% 01/15/20210.0%
Buckeye Partners L.P.2.650% 11/15/20180.0%
GreatAmerica Leasing Receivables Funding LLC Serie2.350% 05/15/20200.0%
Campbell Soup Co.0.000% 07/10/20180.0%
ING Bank NV2.998% 10/01/20190.0%
CarMax Auto Owner Trust 2017-31.640% 09/15/20200.0%
AmeriCredit Automobile Receivables Trust 2016-31.460% 05/10/20210.0%
Drive Auto Receivables Trust 2017-32.800% 07/15/20220.0%
Royal Bank of Canada2.432% 04/15/20190.0%
KeyBank NA2.350% 03/08/20190.0%
NextGear Floorplan Master Owner Trust2.380% 10/15/20200.0%
Enterprise Fleet Financing LLC1.970% 01/20/20230.0%
Discover Card Execution Note Trust1.390% 03/15/20220.0%
Boston Scientific Corp.0.000% 06/20/20180.0%
Americredit Automobile Receivables Trust 2016-41.830% 12/08/20210.0%
First Investors Auto Owner Trust 2017-21.860% 10/15/20210.0%
Chesapeake Funding II LLC1.910% 08/15/20290.0%
Prestige Auto Receivables Trust 2014-12.910% 07/15/20210.0%
Chesapeake Funding II LLC2.919% 06/15/20280.0%
Oncor Electric Delivery Co. LLC6.800% 09/01/20180.0%
CPS Auto Receivables Trust 2018-A2.770% 04/18/20220.0%
Santander Drive Auto Receivables Trust3.240% 04/15/20210.0%
First Investors Auto Owner Trust2.000% 03/15/20220.0%
General Motors Financial Co., Inc.3.282% 01/15/20200.0%
Enterprise Fleet Financing LLC2.130% 07/20/20220.0%
AmeriCredit Automobile Receivables Trust 2015-32.080% 09/08/20200.0%
Santander Drive Auto Receivables Trust 2016-31.890% 06/15/20210.0%
World Financial Network Credit Card Master Trust3.140% 01/17/20230.0%
Flagship Credit Auto Trust 2017-31.880% 10/15/20210.0%
CPS Auto Trust2.680% 05/17/20210.0%
Westlake Automobile Receivables Trust 2016-22.830% 05/17/20210.0%
HSBC USA, Inc.2.965% 11/13/20190.0%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.0%
World Financial Network Credit Card Master Trust2.150% 04/17/20230.0%
MMAF Equipment Finance LLC1.980% 06/10/20320.0%
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.2.498% 03/22/20190.0%
Santander Drive Auto Receivables Trust3.760% 07/15/20210.0%
AmeriCredit Automobile Receivables Trust 2017-21.650% 09/18/20200.0%
CPS Auto Receivables Trust 2017-C2.300% 07/15/20210.0%
Atlantic City Electric Co.7.750% 11/15/20180.0%
Wells Fargo & Co.3.242% 07/22/20200.0%
Morgan Stanley2.591% 01/24/20190.0%
Drive Auto Receivables Trust 2017-12.360% 03/15/20210.0%
Capital Auto Receivables Asset Trust 2016-22.110% 03/22/20210.0%
Santander Drive Auto Receivables Trust3.490% 09/15/20210.0%
Santander Drive Auto Receivables Trust 2015-52.740% 12/15/20210.0%
CarMax Auto Owner Trust1.560% 11/16/20200.0%
Exeter Automobile Receivables Trust 2017-13.950% 12/15/20220.0%
Master Credit Card Trust II2.560% 07/21/20210.0%
AmeriCredit Automobile Receivables Trust 2015-22.400% 01/08/20210.0%
Santander Drive Auto Receivables Trust 2014-52.460% 06/15/20200.0%
Westlake Automobile Receivables Trust 2017-21.800% 07/15/20200.0%
Drive Auto Receivables Trust2.370% 11/16/20200.0%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.0%
International Lease Finance Corp.7.125% 09/01/20180.0%
Daimler Finance North America LLC2.633% 08/01/20180.0%
SoFi Professional Loan Program 2017-D LLC1.720% 09/25/20400.0%
Laurel Road Prime Student Loan Trust 2017-B1.630% 08/25/20420.0%
Flagship Credit Auto Trust 2017-21.850% 07/15/20210.0%
SLM Private Education Loan Trust3.310% 10/15/20460.0%
Capital One Multi-Asset Execution Trust1.600% 05/17/20210.0%
California Republic Auto Receivables Trust1.820% 09/15/20200.0%
Barclays Dryrock Issuance Trust 2017-12.249% 03/15/20230.0%
Drive Auto Receivables Trust 2017-21.820% 06/15/20200.0%
Bank of Tokyo-Mitsubishi UFJ Ltd/The2.594% 09/14/20180.0%
AmeriCredit Automobile Receivables Trust 2017-31.690% 12/18/20200.0%
U.S. Treasury Note/Bond1.375% 06/30/20180.0%
Fifth Third Bank, OH3.239% 08/20/20180.0%
Hewlett Packard Enterprise Co.3.626% 10/05/20180.0%
American Credit Acceptance Receivables Trust 2017-1.820% 03/10/20200.0%
Prestige Auto Receivables Trust 2015-12.040% 04/15/20210.0%
SunTrust Auto Receivables Trust1.780% 01/15/20210.0%
AmeriCredit Automobile Receivables Trust2.180% 06/08/20200.0%
Fresenius Medical Care US Finance II, Inc.6.500% 09/15/20180.0%
American Credit Acceptance Receivables Trust 2015-4.840% 10/12/20210.0%
California Republic Auto Receivables Trust 2016-21.560% 07/15/20200.0%
DRB Prime Student Loan Trust1.750% 05/27/20420.0%
CarMax Auto Owner Trust 2017-21.630% 06/15/20200.0%
Leaf Receivables Funding 12 LLC2.070% 08/15/20200.0%
CPS Auto Receivables Trust 2017-C1.780% 09/15/20200.0%
Capital Auto Receivables Asset Trust 2016-21.460% 06/22/20200.0%
South Carolina Electric & Gas Co.5.250% 11/01/20180.0%
Drive Auto Receivables Trust 2017-22.250% 06/15/20210.0%
Chrysler Capital Auto Receivables Trust1.550% 02/18/20200.0%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.0%
Texas-New Mexico Power Co.9.500% 04/01/20190.0%
Commonwealth Bank of Australia2.648% 03/15/20190.0%
Western Gas Partners L.P.2.600% 08/15/20180.0%
Ford Motor Credit Co. LLC3.293% 11/04/20190.0%
DLL Securitization Trust 2017-A1.500% 11/15/20180.0%
Carmax Auto Owner Trust1.390% 05/17/20210.0%
CNH Equipment Trust1.850% 04/15/20210.0%
Santander Drive Auto Receivables Trust 2016-31.500% 08/17/20200.0%
Commonwealth Bank of Australia3.153% 11/02/20180.0%
Santander Drive Auto Receivables Trust 2017-21.600% 03/16/20200.0%
Societe Generale S.A.3.388% 10/01/20180.0%
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%
Wheels SPV 2 LLC1.590% 05/20/20250.0%
Santander Drive Auto Receivables Trust2.600% 11/16/20200.0%
Southern Co.1.550% 07/01/20180.0%
Ascentium Equipment Receivables 2016-1 Trust2.850% 07/10/20200.0%
Chrysler Capital Auto Receivables Trust 2016-A1.770% 10/15/20200.0%
Engs Commercial Finance Trust2.630% 02/22/20220.0%
Flagship Credit Auto Trust 2016-41.960% 02/16/20210.0%
Ally Master Owner Trust2.319% 02/15/20210.0%
Nissan Auto Receivables 2016-B Owner Trust1.320% 01/15/20210.0%
Prudential Financial, Inc.3.101% 08/15/20180.0%
California Republic Auto Receivables Trust1.750% 01/15/20210.0%
Ascentium Equipment Receivables 2017-1 Trust1.870% 07/10/20190.0%
First Investors Auto Owner Trust 2016-21.530% 11/16/20200.0%
OneMain Financial Issuance Trust2.570% 07/18/20250.0%
Mercedes-Benz Master Owner Trust 2016-B2.619% 05/17/20210.0%
CarFinance Capital Auto Trust1.750% 06/15/20210.0%
Kansas Gas & Electric Co.6.700% 06/15/20190.0%
Ascentium Equipment Receivables 2016-2 Trust1.460% 04/10/20190.0%
Exeter Automobile Receivables Trust 2014-35.690% 04/15/20210.0%
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%
BA Credit Card Trust2.309% 10/15/20210.0%
Springleaf Funding Trust3.160% 11/15/20240.0%
Hewlett-Packard Co.2.662% 01/14/20190.0%
Diamond Resorts Owner Trust2.990% 05/22/20280.0%
Enterprise Fleet Financing LLC1.590% 02/22/20210.0%
Dell Equipment Finance Trust1.860% 06/24/20190.0%
California Republic Auto Receivables Trust 2016-11.890% 05/15/20200.0%
U.S. Bancorp2.145% 04/25/20190.0%
AstraZeneca plc2.856% 11/16/20180.0%
Santander Drive Auto Receivables Trust2.570% 04/15/20210.0%
Amgen, Inc.2.930% 05/22/20190.0%
Bank of Montreal2.384% 07/18/20190.0%
Drive Auto Receivables Trust2.200% 05/15/20200.0%
First Investors Auto Owner Trust 2017-11.690% 04/15/20210.0%
First Investors Auto Owner Trust2.750% 09/15/20210.0%
AmeriCredit Automobile Receivables Trust 2015-31.540% 03/09/20200.0%
BAT International Finance plc1.850% 06/15/20180.0%
Toyota Motor Credit Corp.2.121% 01/17/20190.0%
Westlake Automobile Receivables Trust 2016-32.070% 12/15/20210.0%
Transcontinental Gas Pipeline Co., LLC6.050% 06/15/20180.0%
Drive Auto Receivables Trust2.760% 07/15/20210.0%
Honda Auto Receivables 2015-3 Owner Trust1.270% 04/18/20190.0%
Ford Credit Auto Owner Trust1.040% 09/15/20190.0%
Honda Auto Receivables Trust1.040% 04/18/20190.0%
California Republic Auto Receivables Trust 2015-42.040% 01/15/20200.0%
CPS Auto Receivables Trust2.070% 11/15/20190.0%
CarMax Auto Owner Trust1.210% 11/15/20190.0%

Dividends & Cap Gains

Dividends & Cap Gains

DIVIDEND PAYMENTS

DIVIDEND PAYMENTS

For
YTD Dividends Paidas of 07/16/2018
$0.094
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 06/30/2018 $0.01804 $10.00
Daily Daily 05/31/2018 $0.01816 $10.00
Daily Daily 04/30/2018 $0.01674 $10.00
Daily Daily 03/31/2018 $0.01552 $10.00
Daily Daily 02/28/2018 $0.01320 $10.00
Daily Daily 01/31/2018 $0.01316 $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 07/31/2018
Daily Daily 08/31/2018
Daily Daily 09/30/2018
Daily Daily 10/31/2018
Daily Daily 11/30/2018
Daily Daily 12/31/2018

CAPITAL GAINS DISTRIBUTIONS

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/14/2017 12/15/2017 - $0.0003 $0.0003 $10.01
*

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor. 

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 06/30/2018

Expense ratio details, Click here.

Fund Documents

Fund Documents

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

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.

 

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 A  Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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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