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Ultra Short Bond Fund

Daily price w/o sales charge as of 11/19/2019

$10.03

$0.00

YTD Returns w/o sales charge as of 11/19/2019

2.60%

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 11/19/2019  

  Subsidized3 Un-Subsidized3
w/o sales charge 2.02% 1.95%
w/ sales charge - -

30-Day Standardized Yield 2 as of 10/31/2019  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.04% 1.98%

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

Expense Ratioas of 10/31/2019

Expense ratio details, Click here.

Fund Basicsas of 10/31/2019

Total Net Assets
$19.88 B
Inception Date
10/17/2016
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
639
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 0.49%

Net 0.42%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 2.49% 2.80% 1.98% - - 1.97%
Lipper Category Avg. Ultra-Short Obligations Funds 2.60% 2.76% 1.88% - - -
ICE BofAML U.S. Treasury Bill Index 2.08% 2.48% 1.60% - - 1.59%
w/ sales charge 2.49% 2.80% 1.98% - - 1.97%

Fund Expense Ratio :

Gross 0.49%

Net 0.42%

Fund Expense Ratio :

Gross 0.49%

Net 0.42%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 2.20% 2.61% - - - 1.93%
Lipper Category Avg. Ultra-Short Obligations Funds 2.44% 2.74% - - - -
ICE BofAML U.S. Treasury Bill Index 1.86% 2.45% - - - 1.56%
w/ sales charge 2.20% 2.61% - - - 1.93%

Fund Expense Ratio :

Gross 0.49%

Net 0.42%

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.

Type Assets
Corp Floating
Commercial Paper
ABS
U.S. Government Related
Corp Fixed Rate
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 10/31/2019 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

Yoana N. Koleva
Yoana N. Koleva, CFA

Managing Director & Portfolio Manager

16 Years of Industry Experience

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

Partner & Portfolio Manager

21 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

25 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Managing Director, Portfolio Manager

11 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Chief Investment Officer

28 Years of Industry Experience

Supported By 64 Investment Professionals with 16 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 0.49%

Net 0.42%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 2.49% 2.80% 1.98% - - 1.97%
Lipper Category Avg. Ultra-Short Obligations Funds 2.60% 2.76% 1.88% - - -
ICE BofAML U.S. Treasury Bill Index 2.08% 2.48% 1.60% - - 1.59%

Fund Expense Ratio :

Gross 0.49%

Net 0.42%

Fund Expense Ratio :

Gross 0.49%

Net 0.42%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 2.20% 2.61% - - - 1.93%
Lipper Category Avg. Ultra-Short Obligations Funds 2.44% 2.74% - - - -
ICE BofAML U.S. Treasury Bill Index 1.86% 2.45% - - - 1.56%

Fund Expense Ratio :

Gross 0.49%

Net 0.42%

Year Fund Returns ICE BofAML U.S. Treasury Bill Index
2018 1.93% 1.88%
2017 1.42% 0.82%
2016 0.15% 0.37%
Year Q1 Q2 Q3 Q4 Yearly Returns
2019 0.86% 0.74% 0.59% - 2.60%
2018 0.32% 0.53% 0.66% 0.40% 1.93%
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.

GROWTH OF $10,000 as of 10/31/2019

The chart begins on the Fund's inception date of 10/17/2016.

Based on a hypothetical Class A share investment of $10,000 on 10/17/2016 without sales charge and includes the reinvestment of all distributions.

 

Portfolio

Portfolio

Type Assets
Corp Floating
Commercial Paper
ABS
U.S. Government Related
Corp Fixed Rate
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 10/31/2019

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

 

Portfolio Details as of 10/31/2019

Total Net Assets
$19.88 B
Number of Issues
639
Average Coupon
1.92%
Average Life
0.87 Years
Average Effective Duration
0.23 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 Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security.  Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.

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% 12/26/2019 1.9%
Morgan Stanley 3.095% 02/10/2021 1.5%
Goldman Sachs Group, Inc. 3.419% 04/23/2020 1.2%
Bank of America Corp. 2.938% 07/21/2021 1.0%
Citigroup, Inc. 3.128% 01/10/2020 1.0%
Boeing Co. 0.000% 02/26/2020 1.0%
JPMorgan Chase & Co. 3.003% 03/09/2021 0.8%
Jabil, Inc. 0.000% 11/25/2019 0.8%
Morgan Stanley 3.458% 01/20/2022 0.7%
Wells Fargo & Co. 3.158% 07/22/2020 0.7%
% of Total Assets 10.6%
Holding Coupon Maturity Assets
Morgan Stanley3.095% 02/10/20211.5%
J.P.Morgan Securities LLC0.010% -1.3%
Goldman Sachs Group, Inc.3.752% 04/23/20201.3%
Bank of America Corp.3.252% 07/21/20211.2%
Citigroup, Inc.3.374% 01/10/20201.0%
Federal Home Loan Bank0.000% 10/08/20190.9%
JPMorgan Chase & Co.3.003% 03/09/20210.9%
Jabil, Inc.0.000% 11/25/20190.8%
Morgan Stanley3.772% 01/20/20220.8%
Wells Fargo & Co.3.472% 07/22/20200.8%
JPMorgan Chase & Co.2.818% 06/01/20210.7%
Glencore Funding LLC0.000% 10/11/20190.7%
United States Treasury Bill0.000% 10/08/20190.7%
Volkswagen Group of America Finance LLC3.305% 11/13/20200.7%
Dollar Tree, Inc.3.288% 04/17/20200.7%
Ford Credit Auto Owner Trust 2014-REV22.310% 04/15/20260.6%
Capital One Prime Auto Receivables Trust 2019-12.580% 04/15/20220.6%
Energy Transfer Partners L.P.0.000% 10/11/20190.6%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.6%
Bank of America NA2.875% 05/24/20210.6%
Florida Power & Light Co.2.965% 05/06/20220.5%
Capital One Prime Auto Receivables Trust 2019-22.060% 09/15/20220.5%
JPMorgan Chase Bank NA2.890% 02/19/20210.5%
Daimler Finance North America LLC3.235% 11/05/20210.5%
VW Credit, Inc.0.000% 10/04/20190.5%
Toronto-Dominion Bank2.409% 03/17/20210.5%
Broadcom Inc0.000% 10/17/20190.5%
Royal Caribbean Cruises Ltd.0.000% 11/01/20190.5%
GM Financial Automobile Leasing Trust 2019-32.090% 10/20/20210.5%
Wells Fargo Bank, N.A.2.827% 01/15/20200.5%
PNC Bank NA2.709% 07/22/20220.5%
Noble Energy, Inc.0.000% 10/01/20190.5%
Comcast Corp.2.649% 10/01/20200.5%
Capital One Multi-Asset Execution Trust1.990% 07/17/20230.5%
Exeter Automobile Receivables Trust 2019-32.590% 09/15/20220.5%
Cigna Corp0.000% 10/17/20190.5%
NBCUniversal Enterprise, Inc.2.719% 04/01/20210.5%
Wells Fargo Bank, N.A.3.092% 07/23/20210.4%
United States Treasury Floating Rate Note1.962% 10/31/20190.4%
Trillium Credit Card Trust II3.038% 01/26/20240.4%
Jackson National Life Global Funding2.897% 10/15/20200.4%
Bank of America NA2.587% 07/26/20210.4%
BMW US Capital LLC3.014% 04/12/20210.4%
Royal Caribbean Cruises Ltd.0.000% 11/06/20190.4%
Metropolitan Life Global Funding I2.819% 01/08/20210.4%
AutoNation, Inc.0.000% 10/02/20190.4%
Cigna Corp2.760% 03/17/20200.4%
Wells Fargo & Co.3.263% 01/30/20200.4%
Chesapeake Funding II LLC2.508% 01/15/20310.4%
BAT International Finance plc0.000% 11/08/20190.4%
EnCana Corp.0.000% 10/21/20190.4%
Royal Bank of Canada2.980% 01/25/20210.4%
HSBC Holdings plc3.086% 09/11/20210.4%
PNC Bank NA2.786% 03/12/20210.4%
American Honda Finance Corp.2.872% 10/19/20200.4%
Citibank, Inc.3.050% 02/19/20220.4%
Drive Auto Receivables Trust 2019-42.320% 06/15/20220.4%
American Honda Finance Corp.2.851% 06/27/20220.4%
Zimmer Biomet Holdings, Inc.3.169% 03/19/20210.4%
Macquarie Bank Ltd.2.618% 08/06/20210.4%
Entergy Corp.0.000% 11/12/20190.4%
E.I. du Pont de Nemours & Co.0.000% 11/29/20190.4%
BA Credit Card Trust1.840% 01/17/20230.4%
DuPont de Nemours Inc0.000% 11/07/20190.4%
Bank of America Corp.3.242% 10/01/20210.4%
Citibank Credit Card Issuance Trust1.920% 04/07/20220.3%
Goldman Sachs Group, Inc.3.696% 04/26/20220.3%
Toronto-Dominion Bank2.700% 07/30/20210.3%
Energy Transfer Partners L.P.0.000% 10/02/20190.3%
Eni Finance USA, Inc.0.000% 10/31/20190.3%
Marriott International, Inc.0.000% 01/27/20200.3%
McKesson Corp.0.000% 10/11/20190.3%
Bell Canada, Inc.0.000% 11/06/20190.3%
Citibank, Inc.3.162% 07/23/20210.3%
Energy Transfer Partners L.P.0.000% 10/04/20190.3%
Honda Auto Receivables 2019-1 Owner Trust2.750% 09/20/20210.3%
Caterpillar Financial Services Corp.2.771% 08/26/20200.3%
General Electric Co.3.212% 01/09/20200.3%
Daimler Finance North America LLC3.058% 02/15/20220.3%
HSBC Holdings plc3.120% 05/18/20210.3%
BMW Vehicle Lease Trust 2019-12.790% 03/22/20210.3%
CRH America Finance, Inc.0.000% 12/05/20190.3%
Goldman Sachs Group, Inc.3.250% 12/13/20190.3%
IBM Credit LLC2.994% 11/30/20200.3%
BMW US Capital LLC3.035% 08/13/20210.3%
JPMorgan Chase & Co.3.618% 03/01/20210.3%
Westlake Automobile Receivables Trust 2019-13.510% 05/16/20220.3%
DuPont de Nemours Inc0.000% 10/25/20190.3%
Wells Fargo & Co.3.465% 02/11/20220.3%
Nissan Motor Acceptance Corp.3.016% 09/21/20210.3%
Citigroup, Inc.3.710% 03/30/20210.3%
Master Credit Card Trust II2.260% 07/21/20210.3%
SunTrust Banks, Inc.3.115% 05/17/20220.3%
KeyBank NA3.239% 02/01/20220.3%
Carvana Auto Receivables Trust 2019-32.420% 04/15/20220.3%
National Australia Bank Ltd.2.954% 01/12/20210.3%
Royal Caribbean Cruises Ltd.0.000% 10/17/20190.3%
AT&T, Inc.0.000% 12/02/20190.3%
Molson Coors Brewing Co.0.000% 10/04/20190.3%
Dominion Gas Holdings LLC3.010% 06/15/20210.3%
Golden Credit Card Trust2.478% 12/15/20220.3%
Constellation Brands, Inc.3.218% 11/15/20210.3%
Santander Drive Auto Receivables Trust 2018-12.630% 07/15/20220.3%
E.I. du Pont de Nemours & Co.0.000% 11/15/20190.3%
Ford Credit Auto Lease Trust 2018-A2.930% 06/15/20210.3%
Broadcom Inc0.000% 10/22/20190.3%
NextEra Energy Capital Holdings, Inc.3.071% 08/28/20210.3%
National Bank of Canada2.996% 06/12/20200.3%
Discover Card Execution Note Trust2.518% 07/15/20240.3%
Sumitomo Mitsui Banking Corp2.971% 10/16/20200.3%
Bank of Montreal2.992% 01/22/20210.2%
Huntington National Bank2.837% 02/05/20210.2%
John Deere Capital Corp.3.004% 07/10/20200.2%
Marriott International, Inc.2.738% 12/01/20200.2%
Union Bank N.A.3.072% 03/07/20220.2%
Jackson National Life Global Funding2.720% 03/16/20210.2%
American Express Credit Account Master Trust1.930% 09/15/20220.2%
Santander Drive Auto Receivables Trust 2018-43.270% 01/17/20230.2%
Occidental Petroleum Corp.3.637% 08/15/20220.2%
Caterpillar Financial Services Corp.2.915% 05/17/20210.2%
Royal Bank of Canada2.653% 07/08/20210.2%
BP Capital Markets plc2.382% 11/24/20200.2%
Daimler Finance North America LLC2.965% 02/12/20210.2%
BMW Finance NV2.965% 08/12/20220.2%
Capital One Multi-Asset Execution Trust2.000% 01/17/20230.2%
Bank of Montreal2.534% 09/10/20210.2%
PNC Bank NA2.763% 06/10/20210.2%
Bank of New York Mellon/The2.413% 06/04/20210.2%
Humana, Inc.0.000% 10/02/20190.2%
CNH Capital LLC0.000% 10/07/20190.2%
BNP Paribas S.A.2.568% 08/07/20210.2%
Caterpillar Financial Services Corp.2.412% 03/08/20210.2%
Wells Fargo Bank, N.A.2.798% 09/09/20220.2%
Bell Canada, Inc.0.000% 11/15/20190.2%
Humana, Inc.0.000% 11/12/20190.2%
AT&T, Inc.0.000% 12/06/20190.2%
Vodafone Group plc0.000% 12/02/20190.2%
FMC Technologies, Inc.0.000% 12/12/20190.2%
Broadcom Inc0.000% 10/08/20190.2%
Southern Power Co2.937% 12/20/20200.2%
Sempra Global0.000% 10/30/20190.2%
Marriott International, Inc.0.000% 01/28/20200.2%
Nissan Master Owner Trust Receivables2.458% 04/18/20220.2%
American Express Co.3.140% 05/20/20220.2%
Bell Canada, Inc.0.000% 02/26/20200.2%
Walgreen Co.0.000% 02/11/20200.2%
Citibank, Inc.3.123% 05/20/20220.2%
CNH Capital LLC0.000% 10/04/20190.2%
Martin Marietta Materials, Inc.3.173% 05/22/20200.2%
Drive Auto Receivables Trust 2019-42.160% 05/15/20230.2%
Westlake Automobile Receivables Trust 2019-23.060% 02/15/20230.2%
Regions Bank, Birmingham, AL3.035% 08/13/20210.2%
General Motors Financial Co., Inc.0.000% 10/01/20190.2%
EnCana Corp.0.000% 10/15/20190.2%
Santander Drive Auto Receivables Trust 2015-44.540% 11/15/20220.2%
Eni Finance USA, Inc.0.000% 11/29/20190.2%
Drive Auto Receivables Trust 2018-53.680% 07/15/20230.2%
Fifth Third Auto Trust 2019-12.660% 05/16/20220.2%
Manufacturers & Traders Trust Co3.355% 12/28/20200.2%
World Omni Select Auto Trust 2018-13.460% 03/15/20230.2%
Ford Motor Credit Co. LLC3.311% 01/09/20200.2%
Vulcan Materials Co.3.170% 03/01/20210.2%
GE Dealer Floorplan Master Note Trust2.694% 01/20/20220.2%
USAA Auto Owner Trust 2019-12.260% 02/15/20220.2%
Martin Marietta Materials, Inc.2.887% 12/20/20190.2%
Discover Card Execution Note Trust1.880% 02/15/20230.2%
AT&T, Inc.3.260% 06/30/20200.2%
Boston Scientific Corp.0.000% 10/18/20190.2%
Santander Drive Auto Receivables Trust 2016-15.020% 06/15/20230.2%
Wells Fargo Bank, N.A.3.102% 10/22/20210.2%
Canadian Imperial Bank of Commerce2.908% 10/05/20200.2%
GM Financial Consumer Automobile Receivables Trust2.990% 03/16/20220.2%
Conn's Receivables Funding 2019-A LLC3.400% 10/16/20230.2%
New York Life Global Funding2.780% 07/12/20220.2%
Honeywell International, Inc.2.557% 08/08/20220.2%
Aviation Capital Group Corp.0.000% 10/04/20190.2%
Campbell Soup Co.0.000% 10/04/20190.2%
Aviation Capital Group Corp.0.000% 10/24/20190.2%
General Motors Financial Co., Inc.0.000% 11/01/20190.2%
Drive Auto Receivables Trust 2019-42.230% 01/16/20240.2%
Cigna Corp0.000% 12/05/20190.2%
CNH Capital LLC0.000% 11/05/20190.2%
Boston Scientific Corp.0.000% 10/15/20190.2%
Boston Scientific Corp.0.000% 10/17/20190.2%
Newell Rubbermaid, Inc.0.000% 10/02/20190.2%
CNH Capital LLC0.000% 10/16/20190.2%
FMC Technologies, Inc.0.000% 11/22/20190.2%
BMW US Capital LLC2.833% 04/14/20220.2%
Sempra Energy3.097% 01/15/20210.2%
Prestige Auto Receivables Trust 2019-12.440% 07/15/20220.2%
Manufacturers & Traders Trust Co2.778% 12/01/20210.2%
Goldman Sachs Group, Inc.3.612% 10/23/20190.2%
Daimler Finance North America LLC3.219% 01/06/20200.2%
American Electric Power Co., Inc.0.000% 10/25/20190.2%
Broadcom Inc0.000% 11/07/20190.2%
Pentair Finance SA0.000% 10/21/20190.2%
Master Credit Card Trust2.526% 07/21/20220.2%
Drive Auto Receivables Trust 2019-32.630% 09/15/20220.2%
UBS AG London2.618% 12/01/20200.2%
Cigna Corp3.060% 09/17/20210.2%
Entergy Corp.0.000% 12/13/20190.2%
Marriott International, Inc.0.000% 12/10/20190.2%
Daimler Finance North America LLC2.955% 05/04/20200.2%
AmeriCredit Automobile Receivables Trust 2019-32.170% 01/18/20230.2%
Protective Life Global Funding2.850% 06/28/20210.2%
Toronto-Dominion Bank3.358% 12/14/20200.2%
AIG Global Funding2.928% 01/22/20210.2%
Credit Agricole Corporate & Investment Bank SA2.957% 10/03/20210.2%
ConAgra Brands, Inc.3.342% 10/22/20200.2%
Navistar Financial Dealer Note Master Owner Trust2.648% 09/25/20230.2%
First National Master Note Trust 2018-12.488% 10/15/20240.2%
Ford Motor Credit Co. LLC3.220% 10/12/20210.2%
International Business Machines Corp.2.576% 05/13/20210.2%
Nissan Motor Acceptance Corp.2.930% 03/15/20210.2%
Campbell Soup Co.0.000% 10/03/20190.2%
General Motors Financial Co., Inc.0.000% 10/17/20190.2%
Hawaiian Electric Co., Inc.0.000% 10/11/20190.2%
Branch Banking & Trust Co.2.980% 06/15/20200.2%
Bank of Nova Scotia2.987% 07/14/20200.2%
Northrop Grumman Corp.0.000% 10/23/20190.2%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.2%
Santander Drive Auto Receivables Trust 2015-43.530% 08/16/20210.2%
World Financial Network Credit Card Master Trust3.070% 12/16/20240.2%
Synchrony Credit Card Master Note Trust2.640% 03/15/20230.2%
Huntington National Bank2.963% 03/10/20200.2%
First Investors Auto Owner Trust 2019-12.890% 03/15/20240.2%
Enbridge US Inc0.000% 10/15/20190.2%
Goldman Sachs Group, Inc.3.041% 12/27/20200.2%
GM Financial Automobile Leasing Trust 2019-22.670% 06/21/20210.2%
GM Financial Consumer Automobile Receivables Trust1.970% 05/16/20220.2%
Glencore Funding LLC0.000% 10/10/20190.2%
Prestige Auto Receivables Trust 2019-12.450% 05/15/20230.2%
Toronto-Dominion Bank2.670% 09/17/20200.2%
Bank of Montreal2.937% 07/13/20200.2%
Bank of Nova Scotia3.032% 04/20/20210.2%
Campbell Soup Co.2.910% 03/16/20200.2%
Citizens Bank N.A.3.248% 02/14/20220.2%
New York Life Global Funding2.885% 08/06/20210.2%
ABN Amro Bank NV3.091% 08/27/20210.2%
Wells Fargo & Co.3.473% 03/04/20210.2%
WGL Holdings, Inc.2.986% 03/12/20200.2%
Tyco Electronics Group S.A.2.929% 06/05/20200.1%
Marsh & McLennan Cos., Inc.3.519% 12/29/20210.1%
WGL Holdings, Inc.2.925% 11/29/20190.1%
GMF Floorplan Owner Revolving Trust2.328% 03/15/20220.1%
Standard Chartered plc3.334% 09/10/20220.1%
General Motors Financial Co., Inc.0.000% 10/03/20190.1%
United Technologies Corp.0.000% 10/28/20190.1%
General Motors Financial Co., Inc.0.000% 10/10/20190.1%
Volkswagen Group of America Finance LLC2.972% 09/24/20210.1%
FMC Technologies, Inc.0.000% 12/06/20190.1%
Entergy Corp.0.000% 12/04/20190.1%
Americredit Automobile Receivables Trust 2019-12.301% 06/20/20220.1%
Boston Scientific Corp.0.000% 10/02/20190.1%
PFS Financing Corp.2.428% 02/17/20220.1%
Humana, Inc.0.000% 10/16/20190.1%
Drive Auto Receivables Trust 2019-22.930% 03/15/20220.1%
Synchrony Credit Card Master Note Trust2.380% 09/15/20230.1%
Fifth Third Bank, OH3.026% 07/26/20210.1%
Chesapeake Funding II LLC2.120% 11/15/20290.1%
Campbell Soup Co.0.000% 10/23/20190.1%
Compass Bank3.181% 06/11/20210.1%
Eni Finance USA, Inc.0.000% 11/15/20190.1%
Eni Finance USA, Inc.0.000% 11/19/20190.1%
JPMorgan Chase Bank NA2.926% 04/26/20210.1%
Sumitomo Mitsui Banking Corp2.911% 10/18/20190.1%
Fidelity National Information Services, Inc.0.000% 10/02/20190.1%
Americredit Automobile Receivables Trust 2019-12.930% 06/20/20220.1%
Boston Scientific Corp.0.000% 10/04/20190.1%
Santander Drive Auto Receivables Trust 2018-23.030% 09/15/20220.1%
US Bank NA2.812% 05/21/20210.1%
Capital Auto Receivables Asset Trust 2018-12.790% 01/20/20220.1%
FMC Technologies, Inc.0.000% 12/13/20190.1%
Westlake Automobile Receivables Trust 2018-33.320% 10/16/20230.1%
American Express Co.3.165% 11/05/20210.1%
Toyota Motor Credit Corp.3.129% 01/08/20210.1%
Royal Bank of Canada3.052% 04/29/20220.1%
TD Ameritrade Holding Corp.3.009% 11/01/20210.1%
DLL 2018-1 LLC3.100% 04/18/20220.1%
Golden Credit Card Trust1.980% 04/15/20220.1%
General Mills, Inc.3.141% 04/16/20210.1%
Occidental Petroleum Corp.3.137% 02/08/20210.1%
Westlake Automobile Receivables Trust 2016-33.580% 01/18/20220.1%
American Honda Finance Corp.2.714% 06/11/20210.1%
Laclede Group, Inc.0.000% 10/24/20190.1%
Entergy Corp.0.000% 11/25/20190.1%
CNH Capital LLC0.000% 10/02/20190.1%
John Deere Capital Corp.2.622% 06/13/20220.1%
National Fuel Gas Co.0.000% 10/07/20190.1%
WGL Holdings, Inc.0.000% 10/11/20190.1%
Canadian Tire Corp Ltd0.000% 11/04/20190.1%
Aviation Capital Group Corp.0.000% 11/08/20190.1%
FMC Technologies, Inc.0.000% 11/08/20190.1%
Eni Finance USA, Inc.0.000% 11/27/20190.1%
Eni Finance USA, Inc.0.000% 11/20/20190.1%
Eni Finance USA, Inc.0.000% 11/22/20190.1%
Jabil, Inc.0.000% 11/29/20190.1%
Marriott International, Inc.0.000% 01/29/20200.1%
Broadcom Inc0.000% 10/10/20190.1%
Aviation Capital Group Corp.0.000% 10/30/20190.1%
UBS AG London3.031% 06/08/20200.1%
GMF Floorplan Owner Revolving Trust2.580% 01/18/20220.1%
EnCana Corp.0.000% 10/04/20190.1%
Jabil, Inc.0.000% 10/01/20190.1%
Boston Scientific Corp.0.000% 11/25/20190.1%
AmeriCredit Automobile Receivables 2015-43.720% 12/08/20210.1%
CPS Auto Receivables Trust 2019-A3.180% 06/15/20220.1%
ASSA ABLOY Financial Services AB0.000% 10/31/20190.1%
Walgreen Co.0.000% 10/31/20190.1%
Nissan Motor Acceptance Corp.2.720% 09/28/20200.1%
Sherwin-Williams Co.0.000% 10/03/20190.1%
Mercedes-Benz Master Owner Trust 2018-BA2.368% 05/15/20230.1%
DLL Securitization Trust 2017-A2.140% 12/15/20210.1%
Flagship Credit Auto Trust 2018-33.070% 02/15/20230.1%
Citigroup, Inc.3.456% 08/02/20210.1%
Boston Scientific Corp.0.000% 11/08/20190.1%
Navient Private Education Refi Loan Trust 2019-A3.030% 01/15/20430.1%
FMC Technologies, Inc.0.000% 12/03/20190.1%
Canadian Tire Corp Ltd0.000% 12/18/20190.1%
Lloyds Bank plc3.055% 05/07/20210.1%
Harley-Davidson Financial Services Inc2.652% 05/21/20200.1%
Ford Credit Auto Owner Trust 2015-REV12.120% 07/15/20260.1%
Federation des Caisses Desjardins du Quebec2.913% 10/30/20200.1%
Ford Credit Floorplan Master Owner Trust A2.390% 08/15/20220.1%
Mitsubishi UFJ Financial Grp, Inc.3.236% 07/26/20210.1%
Gracechurch Card Funding PLC2.428% 07/15/20220.1%
American Express Credit Account Master Trust1.770% 11/15/20220.1%
DuPont de Nemours Inc3.228% 11/15/20200.1%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.1%
Goldman Sachs Group, Inc.4.291% 02/25/20210.1%
New York Life Global Funding2.862% 01/28/20210.1%
Laclede Group, Inc.0.000% 10/29/20190.1%
John Deere Capital Corp.2.872% 06/07/20210.1%
DLL 2018-2 LLC3.140% 10/20/20200.1%
Walt Disney Co/The2.502% 09/01/20220.1%
Aviation Capital Group Corp.0.000% 10/21/20190.1%
Boston Scientific Corp.0.000% 10/11/20190.1%
General Motors Financial Co., Inc.0.000% 10/16/20190.1%
MPLX L.P.3.002% 09/09/20210.1%
Welltower, Inc.0.000% 10/25/20190.1%
CRH America Finance, Inc.0.000% 12/06/20190.1%
Entergy Corp.0.000% 12/09/20190.1%
Eni Finance USA, Inc.0.000% 12/02/20190.1%
FMC Technologies, Inc.0.000% 12/05/20190.1%
EnCana Corp.0.000% 10/01/20190.1%
CNH Capital LLC0.000% 04/17/20200.1%
Nissan Motor Acceptance Corp.3.193% 01/13/20220.1%
General Motors Financial Co., Inc.3.872% 10/04/20190.1%
Morgan Stanley3.390% 06/16/20200.1%
Drive Auto Receivables Trust4.180% 03/15/20240.1%
Manufacturers & Traders Trust Co2.850% 01/25/20210.1%
Newell Rubbermaid, Inc.0.000% 10/01/20190.1%
American Express Credit Account Master Trust2.478% 09/16/20240.1%
Hyundai Capital America0.000% 12/11/20190.1%
Drive Auto Receivables Trust4.160% 05/15/20240.1%
Branch Banking & Trust Co.3.047% 01/15/20200.1%
SL Green Operating Partnership L.P.3.505% 08/16/20210.1%
Vulcan Materials Co.3.010% 06/15/20200.1%
Occidental Petroleum Corp.3.437% 08/13/20210.1%
Barclays Dryrock Issuance Trust2.328% 05/15/20230.1%
Hawaiian Electric Industries, Inc.0.000% 10/03/20190.1%
Regions Bank, Birmingham, AL2.699% 04/01/20210.1%
Boston Scientific Corp.0.000% 11/07/20190.1%
Capital Auto Receivables Asset Trust 2018-23.020% 02/22/20210.1%
SCF Equipment Leasing 2019-1 LLC3.040% 03/20/20230.1%
GM Financial Automobile Leasing Trust 2019-22.670% 03/21/20220.1%
Americredit Automobile Receivables Trust 2018-22.860% 11/18/20210.1%
Newell Rubbermaid, Inc.0.000% 10/04/20190.1%
Toronto-Dominion Bank2.820% 01/25/20210.1%
Synchrony Credit Card Master Note Trust3.360% 03/15/20240.1%
Textron, Inc.3.095% 11/10/20200.1%
Morgan Stanley3.722% 01/27/20200.1%
Foursight Capital Automobile Receivables Trust 2013.320% 04/15/20220.1%
Enbridge US Inc0.000% 11/15/20190.1%
American Electric Power Co., Inc.0.000% 10/17/20190.1%
Ford Motor Credit Co. LLC3.099% 04/05/20210.1%
Dell Equipment Finance Trust 2018-12.970% 10/22/20200.1%
Discover Card Execution Note Trust1.900% 10/17/20220.1%
SunTrust Banks, Inc.3.086% 10/26/20210.1%
Santander Drive Auto Receivables Trust 2015-53.650% 12/15/20210.1%
Citigroup, Inc.3.896% 10/26/20200.1%
General Electric Co.2.740% 03/28/20200.1%
Daimler Finance North America LLC3.095% 05/05/20200.1%
Danske Bank A/S2.648% 03/02/20200.1%
Siemens Financial Services, Inc.2.750% 03/16/20200.1%
Santander UK plc2.758% 06/01/20210.1%
World Omni Select Auto Trust 2018-13.240% 04/15/20220.1%
NextGear Floorplan Master Owner Trust2.628% 10/15/20230.1%
Enbridge, Inc.2.984% 01/10/20200.1%
Capital Auto Receivables Asset Trust 2018-12.930% 06/20/20220.1%
Phillips 662.732% 02/26/20210.1%
Morgan Stanley3.208% 07/22/20220.1%
Bristol-Myers Squibb Co.2.725% 11/16/20200.1%
Mid-America Apartments L.P.0.000% 10/24/20190.1%
CNH Capital LLC0.000% 10/22/20190.1%
Walt Disney Co/The2.362% 09/01/20210.1%
Royal Caribbean Cruises Ltd.0.000% 10/29/20190.1%
Daimler Finance North America LLC3.403% 02/22/20220.1%
Bank of Montreal3.036% 12/12/20190.1%
AutoNation, Inc.0.000% 10/03/20190.1%
Santander Drive Auto Receivables Trust 2016-24.380% 09/15/20230.1%
Entergy Corp.0.000% 12/03/20190.1%
Capital One Multi-Asset Execution Trust2.538% 09/16/20240.1%
Marlette Funding Trust 2018-43.710% 12/15/20280.1%
Flagship Credit Auto Trust 2018-22.970% 10/17/20220.1%
PFS Financing Corp.2.400% 10/17/20220.1%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.1%
Marlette Funding Trust 2018-33.200% 09/15/20280.1%
FMC Technologies, Inc.0.000% 11/04/20190.1%
Chase Issuance Trust2.228% 04/17/20230.1%
Santander Drive Auto Receivables Trust 2018-53.520% 12/15/20220.1%
General Electric Co.3.397% 04/15/20200.1%
Citizens Bank N.A.2.678% 03/02/20200.1%
Chesapeake Funding II LLC2.368% 08/15/20290.1%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.1%
AIG Global Funding2.800% 07/02/20200.1%
Phillips 663.347% 04/15/20200.1%
Pentair Finance SA0.000% 10/01/20190.1%
Santander Drive Auto Receivables Trust 2016-32.800% 08/15/20220.1%
Mondelez International Holdings Netherlands BV3.192% 10/28/20190.1%
Australia & New Zealand Banking Group Ltd.2.985% 05/17/20210.1%
American Credit Acceptance Receivables Trust 2019-3.320% 04/12/20230.1%
FREED ABS TRUST 2018-23.990% 10/20/20250.1%
CPS Auto Trust3.310% 12/15/20220.1%
Comcast Corp.2.759% 10/01/20210.1%
Ford Credit Floorplan Master Owner Trust A1.980% 01/15/20220.1%
Wabtec Corp.3.710% 09/15/20210.1%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.1%
Westlake Automobile Receivables Trust 2018-32.980% 01/18/20220.1%
Conn's Receivables Funding 2018-A LLC3.250% 01/15/20230.1%
Citibank, Inc.2.892% 10/20/20200.1%
ACC Trust 2019-13.750% 05/20/20220.1%
Boston Scientific Corp.0.000% 10/01/20190.1%
Drive Auto Receivables Trust5.150% 08/15/20220.1%
California Republic Auto Receivables Trust 2017-12.280% 06/15/20220.1%
Drive Auto Receivables Trust3.360% 10/17/20220.1%
BAT Capital Corp3.118% 08/14/20200.1%
Capital One Financial Corp.3.295% 05/12/20200.1%
Americredit Automobile Receivables Trust 2018-33.110% 01/18/20220.1%
Americredit Automobile Receivables Trust 2018-32.291% 01/18/20220.1%
Jabil, Inc.0.000% 10/15/20190.1%
Daimler Finance North America LLC3.115% 05/04/20210.1%
ConAgra Brands, Inc.3.092% 10/09/20200.1%
Barclays Bank plc3.352% 10/28/20190.1%
Santander UK plc2.876% 11/03/20200.1%
Australia & New Zealand Banking Group Ltd.2.669% 12/19/20190.1%
Branch Banking & Trust Co.2.740% 06/01/20200.1%
Citibank Credit Card Issuance Trust2.880% 01/23/20230.1%
General Dynamics Corp.2.825% 05/11/20200.1%
ABN Amro Bank NV3.002% 01/19/20210.1%
Express Scripts Holding Co.2.874% 11/30/20200.1%
Hawaiian Electric Co., Inc.0.000% 10/03/20190.1%
Enterprise Fleet Financing LLC2.870% 10/20/20230.1%
American Express Credit Account Master Trust2.670% 10/17/20220.1%
Aviation Capital Group Corp.3.082% 06/01/20210.1%
First Investors Auto Owner Trust 2018-23.230% 12/15/20220.1%
QUALCOMM, Inc.3.070% 05/20/20200.1%
Aviation Capital Group Corp.2.936% 07/30/20210.1%
General Motors Financial Co., Inc.4.147% 01/14/20220.1%
Lloyds Banking Group plc3.186% 06/21/20210.1%
American Express Credit Corp.3.478% 09/14/20200.0%
Australia & New Zealand Banking Group Ltd.2.882% 11/09/20200.0%
Bayer US Finance II LLC2.979% 06/25/20210.0%
Ford Motor Credit Co. LLC0.000% 11/25/20190.0%
Becton, Dickinson & Co.3.194% 12/29/20200.0%
AutoNation, Inc.0.000% 10/01/20190.0%
Aviation Capital Group Corp.0.000% 10/25/20190.0%
NASDAQ OMX Group, Inc.0.000% 10/16/20190.0%
DuPont de Nemours Inc0.000% 10/16/20190.0%
Aviation Capital Group Corp.0.000% 10/18/20190.0%
BAT International Finance plc0.000% 11/06/20190.0%
Master Credit Card Trust II3.400% 01/21/20220.0%
World Financial Network Credit Card Master Trust1.980% 08/15/20230.0%
BA Credit Card Trust1.950% 08/15/20220.0%
Bunge Asset Funding Corp0.000% 10/15/20190.0%
National Fuel Gas Co.0.000% 10/03/20190.0%
Sofi Professional Loan Program 2018-B Trust2.640% 08/25/20470.0%
Drive Auto Receivables Trust3.720% 09/16/20240.0%
Branch Banking & Trust Co.3.312% 01/15/20200.0%
Drive Auto Receivables Trust3.720% 10/17/20220.0%
Goldman Sachs Group, Inc.3.940% 04/23/20210.0%
Barclays Dryrock Issuance Trust2.358% 07/15/20240.0%
Drive Auto Receivables Trust4.530% 08/15/20230.0%
General Motors Financial Co., Inc.3.527% 04/13/20200.0%
National Australia Bank Ltd.3.141% 12/09/20190.0%
General Motors Financial Co., Inc.4.157% 01/15/20200.0%
BAT Capital Corp3.398% 08/15/20220.0%
Springleaf Funding Trust 2016-A2.900% 11/15/20290.0%
Daimler Finance North America LLC2.973% 02/22/20210.0%
PFS Financing Corp.1.870% 10/15/20210.0%
Boston Scientific Corp.0.000% 10/22/20190.0%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.0%
Boston Scientific Corp.0.000% 11/05/20190.0%
SMB Private Education Loan Trust 2018-B2.348% 12/16/20240.0%
Morgan Stanley3.992% 04/21/20210.0%
Commonwealth Bank of Australia2.802% 09/18/20200.0%
Boston Scientific Corp.0.000% 10/03/20190.0%
Honda Auto Receivables 2017-3 Owner Trust1.790% 09/20/20210.0%
TransCanada Pipelines Ltd.0.000% 11/08/20190.0%
Nissan Motor Acceptance Corp.2.987% 07/13/20200.0%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.0%
DLL 2018-1 LLC2.810% 11/17/20200.0%
AmeriCredit Automobile Receivables Trust 2016-32.710% 09/08/20220.0%
Harris Corp.3.063% 04/30/20200.0%
Nissan Motor Acceptance Corp.3.177% 01/13/20200.0%
CarMax Auto Owner Trust3.110% 08/15/20220.0%
Sofi Professional Loan Program 2018-A LLC2.390% 02/25/20420.0%
CPS Auto Receivables Trust 2014-C4.830% 08/17/20200.0%
PFS Financing Corp.2.628% 02/17/20220.0%
GE Capital International Funding Co.2.342% 11/15/20200.0%
Capital Auto Receivables Asset Trust 2018-23.480% 10/20/20230.0%
FREED ABS TRUST 2018-13.610% 07/18/20240.0%
Foursight Capital Automobile Receivables Trust 2013.240% 09/15/20220.0%
CPS Auto Receivables Trust 2016-C5.920% 06/15/20220.0%
Westlake Automobile Receivables Trust 2018-23.500% 01/16/20240.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
Ford Motor Credit Co. LLC2.696% 11/02/20200.0%
Drive Auto Receivables Trust3.040% 11/15/20210.0%
Verizon Owner Trust 2017-12.450% 09/20/20210.0%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.0%
General Motors Co.3.365% 08/07/20200.0%
GATX Corp.3.285% 11/05/20210.0%
Wheels SPV 2 LLC3.060% 04/20/20270.0%
AvalonBay Communities, Inc.3.027% 01/15/20210.0%
Chesapeake Funding II LLC2.368% 11/15/20290.0%
Drive Auto Receivables Trust3.660% 11/15/20240.0%
UBS Group Funding Switzerland AG3.783% 09/24/20200.0%
American Express Co.2.913% 10/30/20200.0%
AT&T, Inc.3.253% 07/15/20210.0%
MMAF Equipment Finance LLC 2014-A1.590% 02/08/20220.0%
National Australia Bank Ltd.2.967% 09/20/20210.0%
Drive Auto Receivables Trust3.340% 09/15/20220.0%
KeyBank NA3.333% 11/22/20210.0%
CPS Auto Receivables Trust 2016-C3.270% 06/15/20220.0%
Boston Scientific Corp.0.000% 10/09/20190.0%
AT&T, Inc.3.247% 01/15/20200.0%
EnCana Corp.0.000% 10/23/20190.0%
American Credit Acceptance Receivables Trust 2018-3.550% 04/10/20240.0%
Exeter Automobile Receivables Trust 2016-34.220% 06/15/20220.0%
CPS Auto Trust3.430% 07/15/20220.0%
Smithfield Foods, Inc.2.700% 01/31/20200.0%
Pentair Finance SA2.650% 12/01/20190.0%
PTL Finance Corp.3.050% 01/09/20200.0%
CVS Caremark Corp.3.083% 03/09/20200.0%
National Australia Bank Ltd.3.174% 01/10/20200.0%
PNC Bank NA2.842% 01/22/20210.0%
First National Master Note Trust 2017-22.468% 10/16/20230.0%
Santander Drive Auto Receivables Trust 2016-32.460% 03/15/20220.0%
CVS Caremark Corp.3.173% 03/09/20210.0%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.0%
American Credit Acceptance Receivables Trust 2016-4.260% 08/12/20220.0%
CPS Auto Trust2.870% 09/15/20210.0%
United Technologies Corp.3.175% 08/16/20210.0%
Royal Caribbean Cruises Ltd.0.000% 10/01/20190.0%
Volkswagen Group of America Finance LLC3.475% 11/12/20210.0%
Citibank, Inc.2.936% 06/12/20200.0%
Danske Bank A/S2.648% 03/02/20200.0%
Exeter Automobile Receivables Trust 2017-32.050% 12/15/20210.0%
California Republic Auto Receivables Trust 2018-12.860% 03/15/20210.0%
Royal Bank of Canada2.826% 10/26/20200.0%
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC2.050% 01/25/20410.0%
General Electric Co.2.500% 03/28/20200.0%
Goldman Sachs Group, Inc.3.610% 09/15/20200.0%
Citizens Bank N.A.3.331% 05/26/20220.0%
Westlake Automobile Receivables Trust 2018-12.920% 05/15/20230.0%
Nissan Auto Receivables 2017-C Owner Trust2.120% 04/18/20220.0%
Westgate Resorts 2018-1 LLC3.380% 12/20/20310.0%
Capital Auto Receivables Asset Trust3.340% 03/22/20210.0%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.0%
AmeriCredit Automobile Receivables Trust 2016-32.240% 04/08/20220.0%
Jackson National Life Global Funding2.931% 06/11/20210.0%
BMW US Capital LLC2.969% 04/06/20200.0%
CPS Auto Receivables Trust 2018-B2.720% 09/15/20210.0%
Wells Fargo Bank, N.A.2.907% 01/15/20210.0%
Foursight Capital Automobile Receivables Trust 2012.850% 08/16/20210.0%
Westlake Automobile Receivables Trust 2016-32.460% 01/18/20220.0%
Chesapeake Funding II LLC1.990% 05/15/20290.0%
OneMain Financial Issuance Trust 2016-1A3.660% 02/20/20290.0%
Citigroup, Inc.3.523% 12/08/20210.0%
Westlake Automobile Receivables Trust 2016-24.100% 06/15/20210.0%
CPS Auto Receivables Trust 2017-D2.430% 01/18/20220.0%
Flagship Credit Auto Trust 2016-13.910% 06/15/20220.0%
Drive Auto Receivables Trust 2017-12.840% 04/15/20220.0%
Citizens Bank N.A.3.091% 05/26/20200.0%
ING Bank NV3.282% 10/01/20190.0%
Americredit Automobile Receivables Trust 2016-41.830% 12/08/20210.0%
ING Bank NV3.495% 08/17/20200.0%
Assurant, Inc.3.583% 03/26/20210.0%
CarMax Auto Owner Trust1.400% 08/15/20210.0%
Drive Auto Receivables Trust2.980% 01/18/20220.0%
CPS Auto Receivables Trust 2018-A2.770% 04/18/20220.0%
Drive Auto Receivables Trust 2018-53.080% 07/15/20210.0%
AmeriCredit Automobile Receivables Trust 2015-32.730% 03/08/20210.0%
Royal Bank of Canada2.518% 03/02/20200.0%
Toyota Auto Receivables 2016-D Owner Trust1.230% 10/15/20200.0%
CCG Receivables Trust 2018-12.500% 06/16/20250.0%
Chesapeake Funding II LLC2.478% 05/15/20290.0%
HSBC Holdings plc4.181% 05/25/20210.0%
California Republic Auto Receivables Trust 2015-42.580% 06/15/20210.0%
Drive Auto Receivables Trust 2018-52.348% 07/15/20210.0%
Capital Auto Receivables Asset Trust 2015-43.620% 05/20/20210.0%
Santander Drive Auto Receivables Trust 2016-23.390% 04/15/20220.0%
CPS Auto Receivables Trust 2018-B3.230% 07/15/20220.0%
Canadian Imperial Bank of Commerce2.581% 02/02/20210.0%
Access Point Funding I 2017-1 LLC3.060% 04/15/20290.0%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.0%
Capital Auto Receivables Asset Trust 2016-22.110% 03/22/20210.0%
Mississippi Power Co.2.961% 03/27/20200.0%
Chesapeake Funding II LLC1.880% 06/15/20280.0%
Exeter Automobile Receivables Trust 2017-13.950% 12/15/20220.0%
Master Credit Card Trust II2.560% 07/21/20210.0%
Drive Auto Receivables Trust 2017-32.800% 07/15/20220.0%
Avid Automobile Receivables Trust 2018-12.840% 08/15/20230.0%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.0%
Chesapeake Funding II LLC1.910% 08/15/20290.0%
SoFi Consumer Loan Program 2016-2 LLC3.090% 10/27/20250.0%
Ascentium Equipment Receivables 2017-2 Trust2.000% 05/11/20200.0%
Flagship Credit Auto Trust 2017-31.880% 10/15/20210.0%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.0%
Enterprise Fleet Financing LLC1.970% 01/20/20230.0%
Sofi Professional Loan Program 2017-C LLC1.750% 07/25/20400.0%
ACC Trust 2018-13.700% 12/21/20200.0%
Barclays Dryrock Issuance Trust 2017-12.358% 03/15/20230.0%
Ford Motor Credit Co. LLC3.217% 11/04/20190.0%
OSCAR US Funding Trust VII LLC2.699% 11/10/20200.0%
Enterprise Fleet Financing LLC2.130% 07/20/20220.0%
Drive Auto Receivables Trust3.020% 11/15/20210.0%
Flagship Credit Auto Trust 2016-32.430% 06/15/20210.0%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.0%
Chesapeake Funding II LLC3.028% 06/15/20280.0%
CPS Auto Receivables Trust 2017-C2.300% 07/15/20210.0%
GreatAmerica Leasing Receivables Funding LLC Serie2.350% 05/15/20200.0%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.0%
CPS Auto Trust2.680% 05/17/20210.0%
First Investors Auto Owner Trust2.000% 03/15/20220.0%
Chrysler Capital Auto Receivables Trust 2016-B1.640% 07/15/20210.0%
Carmax Auto Owner Trust1.390% 05/17/20210.0%
Engs Commercial Finance Trust2.630% 02/22/20220.0%
First Investors Auto Owner Trust 2016-21.870% 11/15/20210.0%
Nissan Auto Receivables 2016-B Owner Trust1.320% 01/15/20210.0%
SoFi Professional Loan Program 2017-D LLC1.720% 09/25/20400.0%
Flagship Credit Auto Trust 2017-21.850% 07/15/20210.0%
Dell Equipment Finance Trust2.140% 04/22/20220.0%
California Republic Auto Receivables Trust1.750% 01/15/20210.0%

Dividends & Cap Gains

Dividends & Cap Gains

DIVIDEND PAYMENTS

DIVIDEND PAYMENTS

For
YTD Dividends Paidas of 11/19/2019
$0.206
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 10/31/2019 $0.01821 $10.03
Daily Daily 09/30/2019 $0.01870 $10.02
Daily Daily 08/31/2019 $0.01962 $10.03
Daily Daily 07/31/2019 $0.02047 $10.02
Daily Daily 06/30/2019 $0.02070 $10.02
Daily Daily 05/31/2019 $0.02159 $10.02
Daily Daily 04/30/2019 $0.02131 $10.02
Daily Daily 03/31/2019 $0.02245 $10.01
Daily Daily 02/28/2019 $0.02092 $10.01
Daily Daily 01/31/2019 $0.02216 $10.00

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 11/30/2019
Daily Daily 12/31/2019

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
12/17/2019 12/18/2019

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 10/31/2019

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
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

 

New Fund Risk: The Fund is newly organized. There can be no assurance that the Fund will reach or maintain a sufficient asset size to effectively implement its investing strategy.

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of an investment in the Fund will change as interest rates fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likely to decline, and when interest rates fall, the prices of debt securities tend to rise. Debt securities are subject to credit risk, which is the risk that the issuer will fail to make timely payments of interest and principal to the Fund. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. Although the Fund may invest in money market securities, this is not a money market fund. These factors can affect Fund performance. As it is a newly organized fund, the Fund’s performance at this time is very limited. The Fund's performance achieved during its initial period of investment operation may not be replicated over longer periods and may not be indicative of how the Fund will perform in the future. Past performance is no guarantee of future results.

 

 

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

 

 

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

 

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.

Except as noted below, returns with sales charges reflect a maximum sales charge of 2.50%. There are also ongoing 12b-1 service and 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 1.50% if the shares are repurchased 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.

 

Except as noted below, returns with sales charges reflect a maximum sales charge of 2.50%. There are also ongoing 12b-1 service and 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 1.50% if the shares are repurchased 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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