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Ultra Short Bond Fund

Daily price w/o sales charge as of 07/01/2020

$10.03

$0.00

YTD Returns w/o sales charge as of 07/01/2020

0.77%

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 07/01/2020  

w/o sales charge 0.88%
w/ sales charge -

30-Day Standardized Yield 2 as of 05/31/2020  

1.53%

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

Expense Ratioas of 05/31/2020

Expense ratio details, Click here.

Fund Basicsas of 05/29/2020

Total Net Assets
$18.93 B
Inception Date
10/17/2016
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
525
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

0.45%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 0.77% 1.98% 2.07% - - 1.92%
Lipper Category Avg. Ultra-Short Obligations Funds - - - - - -
ICE BofA U.S. Treasury Bill Index 0.67% 1.71% 1.80% - - 1.56%
w/ sales charge 0.77% 1.98% 2.07% - - 1.92%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

0.45%

Fund Expense Ratio :

0.45%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 0.77% 1.98% 2.07% - - 1.92%
Lipper Category Avg. Ultra-Short Obligations Funds - - - - - -
ICE BofA U.S. Treasury Bill Index 0.67% 1.71% 1.80% - - 1.56%
w/ sales charge 0.77% 1.98% 2.07% - - 1.92%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

0.45%

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

RELATED CONTENT

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Lord Abbett experts offer their perspective on key topics for investors in short duration and ultra-short bonds.

Short Credit: Our Answers to Investors’ Top Questions
March 18, 2020

Lord Abbett experts offer their perspective on key topics for investors in short duration and ultra-short bonds.

The Lord Abbett Ultra Short Bond Fund: An Update
March 18, 2020

How have we positioned the Fund during the current market volatility?

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

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

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

Credit Quality Distribution as of 05/29/2020 View Portfolio

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

17 Years of Industry Experience

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

Partner & Portfolio Manager

22 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Managing Director, Portfolio Manager

12 Years of Industry Experience

Supported By 61 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 :

0.45%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 0.77% 1.98% 2.07% - - 1.92%
Lipper Category Avg. Ultra-Short Obligations Funds - - - - - -
ICE BofA U.S. Treasury Bill Index 0.67% 1.71% 1.80% - - 1.56%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

0.45%

Fund Expense Ratio :

0.45%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 0.77% 1.98% 2.07% - - 1.92%
Lipper Category Avg. Ultra-Short Obligations Funds - - - - - -
ICE BofA U.S. Treasury Bill Index 0.67% 1.71% 1.80% - - 1.56%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

0.45%

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

Year Fund Returns ICE BofA U.S. Treasury Bill Index
2019 2.83% 2.35%
2018 1.93% 1.88%
2017 1.42% 0.82%
2016 0.15% 0.37%
Year Q1 Q2 Q3 Q4 Yearly Returns
2020 -1.35% 2.14% - - 0.77%
2019 0.86% 0.74% 0.59% 0.62% 2.83%
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 06/30/2020

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
Corp Fixed Rate
U.S. Government Related
Cash

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

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

CREDIT QUALITY DISTRIBUTION as of 05/29/2020

Rating Assets
A-1/P-1
A-2/P-2
A-3/P-3
U.S. Treasury
AAA
AA
A
BBB
<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 3/31/2020

  • Coming into the quarter we had been maintaining a defensive posture within the Fund, focusing on higher-quality opportunities.
  • While the Fund can hold up to 15% in BBB-rated securities, the portfolio’s BBB-rated allocation was at the lower end of the historical range. Additionally, the portfolio’s overall risk levels, in terms of spread duration, were at the lower end of where they have been, historically.
  • We are currently monitoring the impact of the Fed’s new programs within the commercial paper market. We have already noticed commercial paper yields have been adjusting down in response to the CPFF (Commercial Paper Funding Facility), with more buyers willing to step in. We also expect that the Money Market Mutual Fund Liquidity Facility and the Primary Dealer Credit Facility will help support liquidity within the commercial paper market.
  • While there has been a great deal of volatility in rates and spreads, the portfolio remains high-quality, short-term and very liquid. We remain focused on maintaining a high degree of liquidity in the portfolio, which may allow us to take advantage of attractive opportunities as wider spreads present themselves.
  • We continue to favor ABS that are backed by credit cards and auto loans, and have avoided areas of the market that have been more directly exposed to the impact of the coronavirus (such as containers and aircraft ABS).
  • We are monitoring the Fed’s actions in response to the dislocation within the short-term markets. We are hopeful that the policies that have been enacted will help ease some of the dislocation at the front end of the yield curve.

Portfolio Details as of 05/29/2020

Total Net Assets
$18.93 B
Number of Issues
525
Average Coupon
1.64%
Average Life
0.94 Years
Average Effective Duration
0.29 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% 11/12/2020 1.9%
Morgan Stanley 2.999% 01/20/2022 1.3%
Wells Fargo & Co. 2.661% 02/11/2022 1.1%
U.S. Treasury Note/Bond 0.125% 04/30/2022 1.1%
Goldman Sachs Group, Inc. 2.557% 10/31/2022 1.1%
Bayer Corp 0.000% 08/17/2020 1.0%
Morgan Stanley 2.732% 07/22/2022 1.0%
Volkswagen Group of America Finance LLC 2.477% 11/13/2020 0.8%
Goldman Sachs Group, Inc. 2.904% 04/26/2022 0.8%
U.S. Treasury Note/Bond 0.125% 05/31/2022 0.8%
% of Total Assets 10.9%
Holding Coupon Maturity Assets
United States Treasury Bill0.000% 11/12/20201.9%
Morgan Stanley2.999% 01/20/20221.3%
Wells Fargo & Co.2.661% 02/11/20221.1%
U.S. Treasury Note/Bond0.125% 04/30/20221.1%
Goldman Sachs Group, Inc.2.557% 10/31/20221.1%
Bayer Corp0.000% 08/17/20201.0%
Morgan Stanley2.732% 07/22/20221.0%
Volkswagen Group of America Finance LLC2.477% 11/13/20200.8%
Goldman Sachs Group, Inc.2.904% 04/26/20220.8%
U.S. Treasury Note/Bond0.125% 05/31/20220.8%
AT&T, Inc.0.000% 08/03/20200.7%
Walt Disney Co/The0.000% 08/12/20200.7%
Alexandria Real Estate Equities, Inc.0.000% 06/03/20200.7%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.7%
PNC Bank NA2.252% 07/22/20220.7%
Carnival Corp.0.000% 09/03/20200.7%
Wells Fargo Bank, N.A.2.545% 09/09/20220.7%
Goldman Sachs Group, Inc.2.433% 02/23/20230.7%
General Motors Financial Co., Inc.0.000% 06/01/20200.7%
Dominion Resources, Inc.1.980% 12/01/20200.7%
Bank of America Corp.3.499% 05/17/20220.7%
JPMorgan Chase & Co.2.509% 06/18/20220.7%
Morgan Stanley0.720% 01/20/20230.7%
Citigroup, Inc.2.700% 03/30/20210.6%
Moody's Corp.0.000% 06/08/20200.6%
BAE Systems Holdings, Inc.0.000% 09/08/20200.5%
Regions Bank, Birmingham, AL2.207% 08/13/20210.5%
Citibank, Inc.2.295% 05/20/20220.5%
Daimler Finance North America LLC2.411% 11/05/20210.5%
Royal Bank of Canada1.495% 01/17/20230.5%
AbbVie, Inc.2.153% 11/19/20210.5%
Toyota Motor Credit Corp.1.150% 05/26/20220.5%
Glencore Funding LLC0.000% 06/10/20200.5%
Glencore Funding LLC0.000% 06/11/20200.5%
Fidelity National Information Services, Inc.0.000% 06/25/20200.5%
BASF SE0.000% 08/04/20200.5%
Constellation Brands, Inc.2.392% 11/15/20210.5%
Toronto-Dominion Bank2.170% 03/17/20210.5%
Energy Transfer Partners L.P.0.000% 06/01/20200.5%
Walgreen Co.0.000% 06/01/20200.5%
Macquarie Bank Ltd.2.133% 11/24/20210.5%
US Bank NA2.285% 12/09/20220.5%
Boeing Co.0.000% 11/10/20200.5%
Boeing Co.0.000% 11/18/20200.5%
PNC Bank NA0.685% 02/24/20230.5%
HSBC Holdings plc1.434% 09/11/20210.5%
Wells Fargo Bank, N.A.2.258% 05/27/20220.5%
Zimmer Biomet Holdings, Inc.2.653% 03/19/20210.5%
NBCUniversal Enterprise, Inc.2.309% 04/01/20210.4%
Capital One Prime Auto Receivables Trust 2019-22.060% 09/15/20220.4%
Harris Corp.1.593% 03/10/20230.4%
McKesson Corp.0.000% 06/09/20200.4%
BAT Capital Corp2.572% 08/15/20220.4%
Westlake Automobile Receivables Trust 2019-32.150% 02/15/20230.4%
Bank of America NA2.114% 07/26/20210.4%
Bank of Montreal0.837% 03/10/20230.4%
BMW US Capital LLC2.258% 04/12/20210.4%
Citibank, Inc.2.376% 07/23/20210.4%
UBS AG London1.750% 04/21/20220.4%
Cigna Corp2.550% 09/17/20210.4%
GM Financial Automobile Leasing Trust 2019-32.090% 10/20/20210.4%
BAT Capital Corp2.294% 08/14/20200.4%
BAT International Finance plc0.000% 06/12/20200.4%
Glencore Funding LLC0.000% 07/07/20200.4%
Wells Fargo Bank, N.A.2.897% 05/27/20220.4%
Entergy Corp.0.000% 08/07/20200.4%
Ford Credit Floorplan Master Owner Trust A2.390% 08/15/20220.4%
Citibank, Inc.2.223% 02/19/20220.4%
Carrier Global Corp0.000% 06/08/20200.4%
National Australia Bank Ltd.2.251% 12/13/20220.4%
Bank of America Corp.2.023% 10/01/20210.4%
Macquarie Bank Ltd.2.187% 08/06/20210.4%
Dow Chemical Co.0.000% 08/17/20200.4%
American Honda Finance Corp.1.807% 06/27/20220.4%
Toronto-Dominion Bank2.070% 07/30/20210.4%
Marriott International, Inc.0.000% 08/28/20200.4%
Principal Life Global Funding II2.300% 10/06/20210.4%
PNC Bank NA2.315% 12/09/20220.4%
New York Life Global Funding2.014% 01/10/20230.4%
Citibank, Inc.2.844% 05/20/20220.3%
Hyundai Capital America0.000% 06/11/20200.3%
KeyBank NA2.423% 02/01/20220.3%
Toronto-Dominion Bank2.110% 12/01/20220.3%
American Express Co.2.341% 11/05/20210.3%
Canadian Imperial Bank of Commerce0.842% 03/17/20230.3%
Wells Fargo & Co.2.625% 07/22/20220.3%
Hyundai Capital America0.000% 06/02/20200.3%
Daimler Finance North America LLC2.592% 02/15/20220.3%
Skandinaviska Enskilda Banken AB1.429% 12/12/20220.3%
Branch Banking & Trust Co.2.282% 05/17/20220.3%
Walgreen Co.0.000% 07/07/20200.3%
ING Groep NV3.111% 03/29/20220.3%
Trillium Credit Card Trust II3.038% 01/26/20240.3%
BMW US Capital LLC2.207% 08/13/20210.3%
Chesapeake Funding II LLC0.664% 01/15/20310.3%
General Motors Financial Co., Inc.0.000% 06/11/20200.3%
BP Capital Markets plc0.000% 11/27/20200.3%
AbbVie, Inc.2.046% 05/21/20210.3%
Volkswagen Auto Loan Enhanced Trust 2020-10.930% 12/20/20220.3%
Entergy Corp.0.000% 06/03/20200.3%
Wells Fargo & Co.2.819% 07/26/20210.3%
Citigroup, Inc.3.341% 03/30/20210.3%
Manufacturers & Traders Trust Co2.220% 12/01/20210.3%
Dominion Gas Holdings LLC2.494% 06/15/20210.3%
Daimler Finance North America LLC2.143% 02/12/20210.3%
Capital One Prime Auto Receivables Trust 2020-11.640% 06/15/20230.3%
Reckitt Benckiser Treasury Services PLC2.495% 06/24/20220.3%
DLL 2019-3 LLC2.130% 01/20/20220.3%
Walgreen Co.0.000% 08/05/20200.3%
Caterpillar Financial Services Corp.1.913% 11/12/20210.3%
Golden Credit Card Trust0.634% 12/15/20220.3%
Goldman Sachs Group, Inc.3.449% 02/25/20210.3%
BAT International Finance plc0.000% 06/18/20200.3%
BP Capital Markets plc0.000% 11/02/20200.3%
Standard Chartered plc3.091% 09/10/20220.3%
AT&T, Inc.2.891% 06/30/20200.3%
PNC Bank NA2.201% 06/10/20210.3%
Sumitomo Mitsui Financial Group, Inc.2.784% 07/12/20220.3%
Walgreen Co.0.000% 06/08/20200.3%
BMW US Capital LLC2.368% 04/14/20220.3%
NextEra Energy Capital Holdings, Inc.2.163% 08/28/20210.3%
Boeing Co.0.000% 12/02/20200.3%
Sumitomo Mitsui Banking Corp2.213% 10/16/20200.2%
Southern Power Co2.458% 12/20/20200.2%
Bank of Montreal2.202% 01/22/20210.2%
Huntington National Bank0.998% 02/05/20210.2%
Dollarama Inc0.000% 06/10/20200.2%
Carmax Auto Owner Trust 2019-22.680% 03/15/20240.2%
Union Bank N.A.2.485% 03/07/20220.2%
Marsh & McLennan Cos., Inc.3.161% 12/29/20210.2%
Marriott International, Inc.2.180% 12/01/20200.2%
Bemis Co., Inc.0.000% 06/11/20200.2%
Dr. Pepper Snapple Group, Inc.0.000% 06/23/20200.2%
Humana, Inc.0.000% 06/04/20200.2%
Walgreen Co.0.000% 06/09/20200.2%
Hyundai Capital America0.000% 06/17/20200.2%
BASF SE0.000% 08/10/20200.2%
Royal Bank of Canada2.222% 07/08/20210.2%
Caterpillar Financial Services Corp.2.082% 05/17/20210.2%
Hyundai Capital America0.000% 06/01/20200.2%
Bank of Montreal2.291% 09/10/20210.2%
Hyundai Capital America0.000% 06/22/20200.2%
Bank of New York Mellon/The2.180% 06/04/20210.2%
Walgreen Co.0.000% 11/09/20200.2%
E.I. du Pont de Nemours & Co.0.000% 12/01/20200.2%
Wells Fargo & Co.2.682% 07/22/20200.2%
Albemarle Corp.0.000% 07/08/20200.2%
Caterpillar Financial Services Corp.2.185% 03/08/20210.2%
DNB Bank ASA2.527% 12/02/20220.2%
Sherwin-Williams Co.0.000% 06/02/20200.2%
Toyota Motor Credit Corp.0.559% 08/13/20210.2%
FMC Corp.0.000% 06/16/20200.2%
Marriott International, Inc.0.000% 08/26/20200.2%
American Express Co.2.315% 05/20/20220.2%
Drive Auto Receivables Trust 2019-42.160% 05/15/20230.2%
BMW Finance NV2.503% 08/12/20220.2%
AbbVie, Inc.2.346% 11/21/20220.2%
Drive Auto Receivables Trust 2018-53.680% 07/15/20230.2%
Ford Credit Auto Lease Trust 2019-A2.900% 05/15/20220.2%
GMF Floorplan Owner Revolving Trust2.130% 07/15/20220.2%
Santander Drive Auto Receivables Trust 2018-33.510% 08/15/20230.2%
Santander Drive Auto Receivables Trust 2018-23.350% 07/17/20230.2%
UBS AG London2.060% 12/01/20200.2%
McDonald's Corp.2.225% 10/28/20210.2%
Wells Fargo & Co.2.100% 07/26/20210.2%
General Motors Financial Co., Inc.0.000% 06/09/20200.2%
Westpac Banking Corp.1.701% 01/13/20230.2%
Boeing Co.0.000% 07/08/20200.2%
AT&T, Inc.2.781% 07/15/20210.2%
World Omni Select Auto Trust 2018-13.460% 03/15/20230.2%
Manufacturers & Traders Trust Co1.656% 12/28/20200.2%
Sempra Energy2.331% 01/15/20210.2%
Vulcan Materials Co.2.230% 03/01/20210.2%
Nissan Auto Lease Trust 2019-B2.270% 10/15/20210.2%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.2%
Baker Hughes, Inc.0.000% 06/29/20200.2%
First Investors Auto Owner Trust 2019-22.210% 09/16/20240.2%
UBS Group AG3.293% 02/01/20220.2%
Protective Life Global Funding2.481% 06/28/20210.2%
Fidelity National Information Services, Inc.0.000% 06/09/20200.2%
Drive Auto Receivables Trust 2019-42.230% 01/16/20240.2%
Honeywell International, Inc.2.274% 08/08/20220.2%
New York Life Global Funding1.575% 07/12/20220.2%
CenterPoint Energy, Inc.0.000% 06/01/20200.2%
Bank of America Corp.2.597% 06/25/20220.2%
Walgreen Co.0.000% 07/13/20200.2%
Otis Worldwide Corp2.088% 04/05/20230.2%
Humana, Inc.0.000% 07/14/20200.2%
Compass Bank2.618% 06/11/20210.2%
Sysco Corp.2.600% 10/01/20200.2%
Master Credit Card Trust0.651% 07/21/20220.2%
Exeter Automobile Receivables Trust 2019-32.590% 09/15/20220.2%
Credit Agricole Corporate & Investment Bank SA2.533% 10/03/20210.2%
AIG Global Funding1.641% 01/22/20210.2%
BASF SE0.000% 07/27/20200.2%
Citigroup, Inc.2.953% 08/02/20210.2%
GMF Floorplan Owner Revolving Trust3.130% 03/15/20230.2%
First National Master Note Trust 2018-10.644% 10/15/20240.2%
Navistar Financial Dealer Note Master Owner Trust0.798% 09/25/20230.2%
Ford Credit Floorplan Master Owner Trust A2.950% 05/15/20230.2%
Citizens Bank N.A.2.424% 02/14/20220.2%
Enel Finance America LLC0.000% 06/25/20200.2%
Santander Drive Auto Receivables Trust 2016-15.020% 06/15/20230.2%
Drive Auto Receivables Trust 2019-42.320% 06/15/20220.2%
BA Credit Card Trust3.100% 12/15/20230.2%
Ford Motor Credit Co. LLC2.728% 10/12/20210.2%
Carvana Auto Receivables Trust 2019-32.420% 04/15/20220.2%
Australia & New Zealand Banking Group Ltd.2.186% 11/21/20220.2%
Nissan Motor Acceptance Corp.1.261% 03/15/20210.2%
World Financial Network Credit Card Master Trust3.070% 12/16/20240.2%
Westlake Automobile Receivables Trust 2019-23.060% 02/15/20230.2%
Becton, Dickinson & Co.2.404% 06/05/20200.2%
Citigroup, Inc.0.926% 11/04/20220.2%
AstraZeneca plc0.000% 12/11/20200.2%
General Motors Financial Co., Inc.0.000% 06/25/20200.2%
Prestige Auto Receivables Trust 2019-12.450% 05/15/20230.2%
Golden Credit Card Trust2.620% 01/15/20230.2%
JPMorgan Chase & Co.2.831% 01/15/20230.2%
ABN Amro Bank NV2.208% 08/27/20210.2%
Honda Auto Receivables 2020-2 Owner Trust0.740% 11/15/20220.1%
Goldman Sachs Group, Inc.5.750% 01/24/20220.1%
CNH Capital LLC4.375% 11/06/20200.1%
Enel Finance America LLC0.000% 06/10/20200.1%
American Honda Finance Corp.0.000% 06/03/20200.1%
Becton, Dickinson & Co.2.917% 06/06/20220.1%
BP Capital Markets plc1.888% 11/24/20200.1%
Enel Finance America LLC0.000% 06/22/20200.1%
Charter Communications Operating LLC3.579% 07/23/20200.1%
Enel Finance America LLC0.000% 07/13/20200.1%
Hyundai Auto Lease Securitization Trust 2019-B2.080% 12/15/20210.1%
AbbVie, Inc.3.450% 03/15/20220.1%
Volkswagen Group of America Finance LLC2.795% 09/24/20210.1%
AmeriCredit Automobile Receivables Trust 2019-32.170% 01/18/20230.1%
Barclays Bank plc1.700% 05/12/20220.1%
Walgreen Co.0.000% 07/21/20200.1%
Metropolitan Life Global Funding I0.616% 01/13/20230.1%
Synchrony Credit Card Master Note Trust2.380% 09/15/20230.1%
Goldman Sachs Group, Inc.3.154% 04/23/20210.1%
Fifth Third Bank, OH2.234% 07/26/20210.1%
American Honda Finance Corp.0.000% 06/26/20200.1%
Hyundai Auto Lease Securitization Trust 2018-A2.810% 04/15/20210.1%
USAA Auto Owner Trust 2019-12.260% 02/15/20220.1%
Wells Fargo Bank, N.A.3.325% 07/23/20210.1%
Santander Drive Auto Receivables Trust 2018-43.270% 01/17/20230.1%
Westlake Automobile Receivables Trust 2018-33.320% 10/16/20230.1%
Toyota Motor Credit Corp.1.892% 01/08/20210.1%
TD Ameritrade Holding Corp.2.193% 11/01/20210.1%
Bunge Asset Funding Corp0.000% 06/08/20200.1%
Humana, Inc.0.000% 06/10/20200.1%
Bunge Asset Funding Corp0.000% 06/05/20200.1%
Westlake Automobile Receivables Trust 2019-13.510% 05/16/20220.1%
CenterPoint Energy, Inc.0.000% 06/04/20200.1%
American Honda Finance Corp.1.118% 06/11/20210.1%
John Deere Capital Corp.2.377% 06/13/20220.1%
Dow Chemical Co.0.000% 08/24/20200.1%
Ford Credit Auto Lease Trust 2020-A1.800% 07/15/20220.1%
Ford Credit Auto Owner Trust 2016-REV12.310% 08/15/20270.1%
Brookfield BRP Holdings Canada Inc0.000% 06/09/20200.1%
WestRock Co.0.000% 06/01/20200.1%
Ally Auto Receivables Trust 2019-41.930% 10/17/20220.1%
Branch Banking & Trust Co.0.901% 03/09/20230.1%
Nissan Motor Acceptance Corp.1.765% 09/28/20200.1%
World Omni Automobile Lease Securitization Trust 23.190% 12/15/20210.1%
Citigroup, Inc.2.955% 12/08/20210.1%
Agilent Technologies, Inc.0.000% 06/02/20200.1%
Becton, Dickinson & Co.2.836% 12/29/20200.1%
Ford Credit Auto Owner Trust 2017-REV12.620% 08/15/20280.1%
BMW Vehicle Lease Trust 2019-12.840% 11/22/20210.1%
GATX Corp.2.461% 11/05/20210.1%
Bank of America Corp.2.999% 10/21/20220.1%
Oglethorpe Power Corp.0.000% 06/08/20200.1%
Bemis Co., Inc.0.000% 06/10/20200.1%
Credit Suisse Group AG2.800% 04/08/20220.1%
GM Financial Consumer Automobile Receivables Trust1.830% 01/17/20230.1%
Express Scripts Holding Co.2.330% 11/30/20200.1%
GM Financial Automobile Leasing Trust 2019-12.980% 12/20/20210.1%
SL Green Operating Partnership L.P.2.672% 08/16/20210.1%
Mercedes-Benz Master Owner Trust 2018-BA0.524% 05/15/20230.1%
Foursight Capital Automobile Receivables Trust 2021.970% 09/15/20230.1%
American Credit Acceptance Receivables Trust 2020-1.650% 12/13/20230.1%
Fidelity National Information Services, Inc.0.000% 06/12/20200.1%
Federation des Caisses Desjardins du Quebec2.100% 10/30/20200.1%
Gracechurch Card Funding PLC0.584% 07/15/20220.1%
Mitsubishi UFJ Financial Grp, Inc.2.444% 07/26/20210.1%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.1%
First Investors Auto Owner Trust 2019-12.890% 03/15/20240.1%
DuPont de Nemours Inc2.402% 11/15/20200.1%
JPMorgan Chase & Co.4.350% 08/15/20210.1%
SCF Equipment Leasing 2019-2 LLC2.220% 06/20/20240.1%
Dollarama Inc0.000% 06/15/20200.1%
Sherwin-Williams Co.0.000% 06/11/20200.1%
Sherwin-Williams Co.0.000% 06/09/20200.1%
Union Pacific Corp.0.000% 06/08/20200.1%
Walt Disney Co/The0.000% 07/31/20200.1%
Dollarama Inc0.000% 07/27/20200.1%
Dollarama Inc0.000% 08/20/20200.1%
John Deere Capital Corp.2.285% 06/07/20210.1%
Cigna Corp2.721% 07/15/20230.1%
AmeriCredit Automobile Receivables 2015-43.720% 12/08/20210.1%
BP Capital Markets plc0.000% 06/18/20200.1%
Albemarle Corp.0.000% 07/01/20200.1%
BMW Floorplan Master Owner Trust3.150% 05/15/20230.1%
Hitachi America Capital Ltd0.000% 06/01/20200.1%
Drive Auto Receivables Trust3.660% 11/15/20240.1%
British Transco International Finance BV0.000% 11/04/20210.1%
MPLX L.P.2.785% 09/09/20210.1%
CarMax Auto Owner Trust1.600% 06/15/20220.1%
Nordea Bank Abp4.875% 05/13/20210.1%
Albemarle Corp.2.742% 11/15/20220.1%
Manufacturers & Traders Trust Co2.064% 01/25/20210.1%
Phillips 662.247% 02/26/20210.1%
Prestige Auto Receivables Trust 2019-12.440% 07/15/20220.1%
Vulcan Materials Co.2.494% 06/15/20200.1%
Barclays Dryrock Issuance Trust0.484% 05/15/20230.1%
Capital One Financial Corp.2.835% 03/09/20220.1%
Nissan Motor Acceptance Corp.2.201% 01/13/20220.1%
GM Financial Automobile Leasing Trust 2019-22.670% 03/21/20220.1%
Chesapeake Funding II LLC2.120% 11/15/20290.1%
Daimler Finance North America LLC2.563% 02/22/20220.1%
Sherwin-Williams Co.0.000% 06/22/20200.1%
GM Financial Automobile Leasing Trust 2019-22.670% 06/21/20210.1%
Ally Master Owner Trust3.290% 05/15/20230.1%
HPEFS Equipment Trust 2020-11.730% 02/20/20300.1%
Synchrony Credit Card Master Note Trust3.360% 03/15/20240.1%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.1%
Textron, Inc.2.284% 11/10/20200.1%
Branch Banking & Trust Co.2.294% 10/26/20210.1%
Royal Caribbean Cruises Ltd.2.650% 11/28/20200.1%
Discover Card Execution Note Trust3.040% 07/15/20240.1%
GM Financial Consumer Automobile Receivables Trust1.970% 05/16/20220.1%
Citigroup, Inc.3.104% 10/26/20200.1%
Santander UK plc2.200% 06/01/20210.1%
Capital Auto Receivables Asset Trust 2018-12.930% 06/20/20220.1%
Ford Motor Credit Co. LLC2.183% 04/05/20210.1%
NextGear Floorplan Master Owner Trust0.784% 10/15/20230.1%
General Motors Co.1.274% 08/07/20200.1%
Black Hills Corp.0.000% 06/03/20200.1%
Black Hills Corp.0.000% 06/22/20200.1%
Brookfield BRP Holdings Canada Inc0.000% 06/30/20200.1%
Jackson National Life Global Funding2.677% 06/27/20220.1%
Discover Card Execution Note Trust3.320% 03/15/20240.1%
Drive Auto Receivables Trust4.160% 05/15/20240.1%
Flagship Credit Auto Trust 2020-21.490% 07/15/20240.1%
Wells Fargo Bank, N.A.2.306% 07/23/20210.1%
Citibank, Inc.3.165% 02/19/20220.1%
Parker Hannifin Corp.0.000% 06/18/20200.1%
Santander Drive Auto Receivables Trust 2016-24.380% 09/15/20230.1%
Enterprise Fleet Financing LLC2.360% 05/20/20230.1%
Capital One Multi-Asset Execution Trust0.694% 09/16/20240.1%
Bank of Montreal2.518% 09/11/20220.1%
JPMorgan Chase & Co.2.295% 08/15/20210.1%
JPMorgan Chase & Co.3.514% 06/18/20220.1%
PFS Financing Corp.2.400% 10/17/20220.1%
Bank of America Corp.2.328% 10/01/20210.1%
DLL 2018-1 LLC3.100% 04/18/20220.1%
Conn's Receivables Funding 2019-B LLC2.660% 06/17/20240.1%
Dollarama Inc0.000% 06/18/20200.1%
Fifth Third Auto Trust 2019-12.660% 05/16/20220.1%
ARI Fleet Lease Trust 2020-A1.770% 08/15/20280.1%
Santander Retail Auto Lease Trust 2018-A2.930% 05/20/20210.1%
Santander Drive Auto Receivables Trust 2016-32.800% 08/15/20220.1%
BP Capital Markets plc0.000% 08/14/20200.1%
Discover Card Execution Note Trust3.110% 01/16/20240.1%
American Credit Acceptance Receivables Trust 2019-3.320% 04/12/20230.1%
Capital One Multi-Asset Execution Trust2.840% 12/15/20240.1%
Conn's Receivables Funding 2019-A LLC3.400% 10/16/20230.1%
Mercedes-Benz Auto Lease Trust 2019-A3.100% 11/15/20210.1%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.1%
Citibank, Inc.2.119% 10/20/20200.1%
SCF Equipment Leasing 2019-1 LLC3.040% 03/20/20230.1%
Wabtec Corp.2.041% 09/15/20210.1%
Flagship Credit Auto Trust 2018-33.070% 02/15/20230.1%
Drive Auto Receivables Trust 2018-23.630% 08/15/20240.1%
Humana, Inc.0.000% 06/05/20200.1%
Citibank Credit Card Issuance Trust2.880% 01/23/20230.1%
CenterPoint Energy Resources Corp0.000% 06/01/20200.1%
ConAgra Brands, Inc.2.378% 10/09/20200.1%
Daimler Finance North America LLC2.133% 02/22/20210.1%
Santander UK plc2.063% 11/03/20200.1%
Dollarama Inc0.000% 06/12/20200.1%
Santander Retail Auto Lease Trust 2019-B2.290% 04/20/20220.1%
Daimler Finance North America LLC2.301% 05/04/20210.1%
Americredit Automobile Receivables Trust 2019-10.442% 06/20/20220.1%
Wells Fargo & Co.2.911% 01/24/20230.1%
Lloyds Banking Group plc2.728% 06/21/20210.1%
Bayer US Finance II LLC2.577% 06/25/20210.0%
Capital One NA/Mclean VA2.950% 07/23/20210.0%
American Express Credit Corp.2.944% 09/14/20200.0%
American Express Credit Account Master Trust3.070% 10/15/20240.0%
Ford Credit Auto Owner Trust 2020-A1.030% 10/15/20220.0%
Aviation Capital Group Corp.2.440% 07/30/20210.0%
Dollarama Inc0.000% 06/11/20200.0%
Black Hills Corp.0.000% 06/24/20200.0%
Black Hills Corp.0.000% 06/08/20200.0%
Dollarama Inc0.000% 08/19/20200.0%
AstraZeneca plc2.511% 06/10/20220.0%
Citigroup, Inc.2.754% 04/25/20220.0%
Master Credit Card Trust II3.400% 01/21/20220.0%
BMW US Capital LLC2.540% 04/06/20220.0%
General Motors Financial Co., Inc.2.861% 01/14/20220.0%
Americredit Automobile Receivables Trust 2019-12.930% 06/20/20220.0%
Aviation Capital Group Corp.2.530% 06/01/20210.0%
DLL Securitization Trust 2017-A2.140% 12/15/20210.0%
Barclays Dryrock Issuance Trust0.514% 07/15/20240.0%
World Omni Automobile Lease Securitization Trust 22.830% 07/15/20210.0%
Capital Auto Receivables Asset Trust 2018-12.790% 01/20/20220.0%
Campbell Soup Co.2.524% 03/15/20210.0%
Santander Drive Auto Receivables Trust 2018-53.520% 12/15/20220.0%
Bank of America Corp.2.369% 07/21/20210.0%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.0%
Tesla Auto Lease Trust 2018-B3.710% 08/20/20210.0%
Schlumberger Finance Canada Ltd2.200% 11/20/20200.0%
Drive Auto Receivables Trust 2019-32.630% 09/15/20220.0%
Ally Financial, Inc.7.500% 09/15/20200.0%
BMW Vehicle Lease Trust 2019-12.790% 03/22/20210.0%
Nissan Motor Acceptance Corp.1.701% 07/13/20200.0%
Black Hills Corp.0.000% 06/16/20200.0%
Chesapeake Funding II LLC0.524% 08/15/20290.0%
AmeriCredit Automobile Receivables Trust 2016-32.710% 09/08/20220.0%
PNC Bank NA2.232% 07/22/20220.0%
Drive Auto Receivables Trust3.720% 09/16/20240.0%
Enel Finance America LLC0.000% 06/29/20200.0%
CPS Auto Receivables Trust 2019-A3.180% 06/15/20220.0%
Marlette Funding Trust 2018-43.710% 12/15/20280.0%
Citigroup, Inc.2.484% 10/27/20220.0%
Albemarle Corp.0.000% 07/07/20200.0%
American Express Co.2.288% 02/27/20230.0%
Mercedes-Benz Auto Lease Trust 2018-B3.210% 09/15/20210.0%
Flagship Credit Auto Trust 2018-22.970% 10/17/20220.0%
ACC Trust 2019-13.750% 05/20/20220.0%
CarMax Auto Owner Trust 2020-21.700% 11/15/20240.0%
Capital Auto Receivables Asset Trust 2018-23.480% 10/20/20230.0%
Goldman Sachs Group, Inc.3.094% 09/15/20200.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
Westlake Automobile Receivables Trust 2018-23.500% 01/16/20240.0%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.0%
Discover Card Execution Note Trust0.454% 12/15/20230.0%
Synchrony Credit Card Master Note Trust1.930% 06/15/20230.0%
Ford Motor Credit Co. LLC0.986% 11/02/20200.0%
Enterprise Fleet Financing LLC2.870% 10/20/20230.0%
Drive Auto Receivables Trust4.530% 08/15/20230.0%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.0%
Santander Drive Auto Receivables Trust 2016-23.390% 04/15/20220.0%
Enel Finance America LLC0.000% 06/19/20200.0%
Drive Auto Receivables Trust 2019-32.900% 08/15/20250.0%
Barclays plc3.459% 01/10/20230.0%
Drive Auto Receivables Trust 2017-33.530% 12/15/20230.0%
California Republic Auto Receivables Trust 2017-12.280% 06/15/20220.0%
GM Financial Automobile Leasing Trust 2019-12.910% 04/20/20210.0%
UBS Group AG3.375% 09/24/20200.0%
American Express Co.2.100% 10/30/20200.0%
Capital Auto Receivables Asset Trust 2018-23.690% 12/20/20230.0%
National Australia Bank Ltd.2.488% 09/20/20210.0%
FREED ABS TRUST 2018-23.990% 10/20/20250.0%
CPS Auto Trust3.310% 12/15/20220.0%
KeyBank NA2.493% 11/22/20210.0%
American Express Credit Account Master Trust0.634% 09/16/20240.0%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.0%
Verizon Owner Trust 2017-12.450% 09/20/20210.0%
Conn's Receivables Funding 2018-A LLC3.250% 01/15/20230.0%
Santander Drive Auto Receivables Trust 2018-23.030% 09/15/20220.0%
Cigna Corp0.000% 09/22/20200.0%
Navient Private Education Refi Loan Trust 2019-A3.030% 01/15/20430.0%
CarMax Auto Owner Trust 2017-21.930% 03/15/20220.0%
PNC Bank NA2.052% 01/22/20210.0%
First National Master Note Trust 2017-20.624% 10/16/20230.0%
Drive Auto Receivables Trust3.720% 10/17/20220.0%
CVS Caremark Corp.2.605% 03/09/20210.0%
AT&T, Inc.2.330% 06/01/20210.0%
Nissan Auto Receivables 2019-A Owner Trust2.820% 01/18/20220.0%
Volkswagen Group of America Finance LLC2.653% 11/12/20210.0%
Chesapeake Funding II LLC0.524% 11/15/20290.0%
First Investors Auto Owner Trust 2018-23.230% 12/15/20220.0%
Honda Auto Receivables 2017-3 Owner Trust1.790% 09/20/20210.0%
Citizens Bank N.A.2.457% 05/26/20220.0%
General Mills, Inc.2.383% 04/16/20210.0%
Sofi Professional Loan Program 2018-B Trust2.640% 08/25/20470.0%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.0%
CPS Auto Trust3.430% 07/15/20220.0%
Exeter Automobile Receivables Trust 2016-34.220% 06/15/20220.0%
Jackson National Life Global Funding1.248% 06/11/20210.0%
Santander Drive Auto Receivables Trust 2018-33.290% 10/17/20220.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
Wells Fargo Bank, N.A.2.141% 01/15/20210.0%
Wheels SPV 2 LLC3.060% 04/20/20270.0%
Foursight Capital Automobile Receivables Trust 2013.240% 09/15/20220.0%
Nutrien Ltd0.000% 06/30/20200.0%
Bank of Montreal2.188% 07/13/20200.0%
Foursight Capital Automobile Receivables Trust 2013.320% 04/15/20220.0%
Westlake Automobile Receivables Trust 2018-32.980% 01/18/20220.0%
Ally Auto Receivables Trust 2017-21.780% 08/16/20210.0%
Westgate Resorts 2018-1 LLC3.380% 12/20/20310.0%
Sofi Professional Loan Program 2018-A LLC2.390% 02/25/20420.0%
FREED ABS TRUST 2018-13.610% 07/18/20240.0%
Marlette Funding Trust 2018-33.200% 09/15/20280.0%
AmeriCredit Automobile Receivables Trust 2016-32.240% 04/08/20220.0%
Capital One NA/Mclean VA1.910% 01/30/20230.0%
Assurant, Inc.3.197% 03/26/20210.0%
GM Financial Automobile Leasing Trust 2020-11.670% 04/20/20220.0%
Fifth Third Bank, OH2.403% 02/01/20220.0%
Westlake Automobile Receivables Trust 2018-12.920% 05/15/20230.0%
American Credit Acceptance Receivables Trust 2018-3.550% 04/10/20240.0%
Drive Auto Receivables Trust4.090% 01/15/20260.0%
CenterPoint Energy, Inc.0.000% 06/02/20200.0%
HSBC Holdings plc3.339% 05/25/20210.0%
Chesapeake Funding II LLC1.990% 05/15/20290.0%
Americredit Automobile Receivables Trust 2018-30.432% 01/18/20220.0%
Americredit Automobile Receivables Trust 2018-33.110% 01/18/20220.0%
Springleaf Funding Trust 2016-A2.900% 11/15/20290.0%
Santander Drive Auto Receivables Trust 2016-32.460% 03/15/20220.0%
Exeter Automobile Receivables Trust 2017-13.950% 12/15/20220.0%
Chesapeake Funding II LLC0.634% 05/15/20290.0%
CCG Receivables Trust 2018-12.500% 06/16/20250.0%
CPS Auto Receivables Trust 2018-B3.230% 07/15/20220.0%
Chesapeake Funding II LLC1.910% 08/15/20290.0%
Avid Automobile Receivables Trust 2018-12.840% 08/15/20230.0%
CarMax Auto Owner Trust1.400% 08/15/20210.0%
CPS Auto Receivables Trust 2018-A2.770% 04/18/20220.0%
SoFi Consumer Loan Program 2016-2 LLC3.090% 10/27/20250.0%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.0%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.0%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.0%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.0%
Enterprise Fleet Financing LLC1.970% 01/20/20230.0%
Engs Commercial Finance Trust2.630% 02/22/20220.0%

Dividends & Cap Gains

Dividends & Cap Gains

DIVIDEND PAYMENTS

DIVIDEND PAYMENTS

For
YTD Dividends Paidas of 07/01/2020
$0.076
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 06/30/2020 $0.00790 $10.03
Daily Daily 05/31/2020 $0.01033 $9.99
Daily Daily 04/30/2020 $0.01253 $9.95
Daily Daily 03/31/2020 $0.01464 $9.85
Daily Daily 02/29/2020 $0.01459 $10.03
Daily Daily 01/31/2020 $0.01619 $10.03

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 07/31/2020
Daily Daily 08/31/2020
Daily Daily 09/30/2020
Daily Daily 10/31/2020
Daily Daily 11/30/2020
Daily Daily 12/31/2020

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
12/17/2020 12/18/2020

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 05/31/2020

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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* Barron’s Top Fund Families of 2019, February 14, 2020, #5 in the Taxable Bond Category among 55 fund families. Based on the net total return of the one−year period ending 12/31/2019. #14 Overall ranking among 55 qualifying fund families based on the net total return of the one-year period ending 12/31/2019. Five-year Overall ranking is #30 out of 52 fund families; 10-year Overall ranking is #33 out of 45 fund families.

 

Source: Barron’s, “Barron’s Top Fund Families of 2019,” February 14, 2020. Barron’s rankings are based on asset weighted returns in funds in five categories: U.S. equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2019, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2019 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well. Barron's Fund Family Rankings are awarded annually.

 

© Reuters 2020. All Rights Reserved. Lipper Analytical Services, Inc. is an independent mutual fund research and rating service. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

 

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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.

 

Select funds to run a Morningstar Hypothetical Report.

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