Ultra Short Bond Fund

LUBAX

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Daily price w/o sales charge as of 09/20/2018

$10.01

$0.00

YTD Returns w/o sales charge as of 09/20/2018

1.46%

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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 09/20/2018

	Subsidized³	Un-Subsidized³
w/o sales charge	2.22%	2.11%
w/ sales charge	-	-

30-Day Standardized Yield ² as of 08/31/2018

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	2.18%	2.10%

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

Expense Ratioas of 08/31/2018

Expense ratio details, Click here.

The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 03/31/2019. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.

Fund Basicsas of 08/31/2018

Total Net Assets: $9.08 B
Inception Date: 10/17/2016
Dividend Frequency: Monthly (Daily Accrual)
Number of Holdings: 613
CUSIP: 54401E473
Minimum Initial Investment: $1,500+

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/17/2016

w/o sales charge	1.33%	1.80%	-	-	-	1.56%
Lipper Category Avg. Ultra-Short Obligations Funds	1.16%	1.62%	-	-	-	-
ICE BofAML U.S. Treasury Bill Index	1.14%	1.48%	-	-	-	1.08%

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/17/2016

w/o sales charge	0.85%	1.53%	-	-	-	1.43%
Lipper Category Avg. Ultra-Short Obligations Funds	0.72%	1.43%	-	-	-	-
ICE BofAML U.S. Treasury Bill Index	0.79%	1.31%	-	-	-	0.98%

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

Credit Quality Distribution as of 08/31/2018 View Portfolio

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

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

INVESTMENT TEAM

Andrew H. O'Brien, CFA

Partner & Portfolio Manager

20 Years of Industry Experience

Kewjin Yuoh

Partner & Portfolio Manager

24 Years of Industry Experience

Adam C. Castle, CFA

Portfolio Manager

10 Years of Industry Experience

Yoana Koleva, CFA

Portfolio Manager

15 Years of Industry Experience

Supported By 60 Investment Professionals with 15 Years Avg. Industry Experience

Your Representative

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

Performance

NAV HISTORICAL PRICES

Date	Net Asset Value

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/17/2016

w/o sales charge	1.33%	1.80%	-	-	-	1.56%
Lipper Category Avg. Ultra-Short Obligations Funds	1.16%	1.62%	-	-	-	-
ICE BofAML U.S. Treasury Bill Index	1.14%	1.48%	-	-	-	1.08%

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/17/2016

w/o sales charge	0.85%	1.53%	-	-	-	1.43%
Lipper Category Avg. Ultra-Short Obligations Funds	0.72%	1.43%	-	-	-	-
ICE BofAML U.S. Treasury Bill Index	0.79%	1.31%	-	-	-	0.98%

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

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

Year	Fund Returns	ICE BofAML U.S. Treasury Bill Index

2017	1.42%	0.82%
2016	0.15%	0.37%

Year	Q1	Q2	Q3	Q4	Yearly Returns

2018	0.32%	0.53%	-	-	1.46%
2017	0.35%	0.39%	0.33%	0.35%	1.42%
2016	-	-	-	-	0.15%

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

Portfolio

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

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

CREDIT QUALITY DISTRIBUTION as of 08/31/2018

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

Portfolio Positioning as of 06/30/2018

The portfolio maintained its diversified exposure beyond the Treasury securities represented in its benchmark, the ICE BofA Merrill Lynch U.S. Treasury Bill Index. The portfolio primarily invests in investment grade bonds with floating rate coupons, asset-backed securities, and commercial paper, all with short maturities.
The 3-month London Interbank Offered Rate (LIBOR) remained relatively flat during the period, ending the quarter at 2.34%, only 3 basis points higher than levels seen last quarter, but 104 basis points higher than levels seen a year ago. Higher LIBOR rates tend to benefit the strategy, as large portions of the portfolio have floating rate coupons tied to LIBOR.
We increased the portfolio’s allocation to commercial paper during the second quarter in an effort to capture higher rates as result of the Federal Reserve increasing the federal funds rate.
We also increased the portfolio’s allocation to asset-backed securities (ABS). In addition to being a good source of liquidity, ABS presented unique relative value opportunities versus corporate issuers during the quarter.
We decreased the portfolio’s allocation to corporate floating rate notes during the second quarter. While we continue to maintain a positive view on the financials sector, as we believe this cyclical sector offers opportunities due to improving credit qualities and economic growth, we reduced our exposure to companies that we believe will be negatively impacted by global trade tensions.

Portfolio Details as of 08/31/2018

Total Net Assets: $9.08 B
Number of Issues: 613
Average Coupon: 1.86%
Average Life: 0.91 Years
Average Effective Duration: 0.26 Years

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

Holding	Coupon	Maturity	Assets

United States Treasury Bill	0.000%	11/08/2018	2.3%
Bank of America NA	2.561%	08/28/2020	1.2%
Morgan Stanley	3.155%	02/14/2020	1.2%
UBS AG London	2.639%	05/28/2019	1.2%
Energy Transfer Partners L.P.	0.000%	09/06/2018	1.0%
ABN Amro Bank NV	2.995%	01/18/2019	1.0%
Sumitomo Mitsui Banking Corp	2.703%	01/17/2020	1.0%
JPMorgan Chase & Co.	2.989%	01/28/2019	0.9%
Pacific Gas & Electric Co.	2.541%	11/28/2018	0.9%
Marriott International, Inc.	0.000%	10/16/2018	0.8%

% of Total Assets			11.5%

Holding	Coupon	Maturity	Assets

United States Treasury Bill	0.000%	11/08/2018	2.1%
UBS AG London	2.639%	05/28/2019	1.4%
Morgan Stanley	2.633%	02/14/2020	1.3%
ABN Amro Bank NV	2.995%	01/18/2019	1.2%
Sumitomo Mitsui Banking Corp	2.703%	01/17/2020	1.1%
JPMorgan Chase & Co.	2.989%	01/28/2019	1.1%
Canadian Natural Resources Ltd.	0.000%	08/07/2018	1.1%
Discovery Communications LLC	0.000%	08/20/2018	1.0%
Arrow Electronics, Inc.	0.000%	08/27/2018	1.0%
Pacific Gas & Electric Co.	2.537%	11/28/2018	1.0%
Goldman Sachs Group, Inc.	2.939%	11/15/2018	1.0%
Royal Caribbean Cruises Ltd.	0.000%	08/13/2018	0.9%
Wells Fargo & Co.	3.039%	01/30/2020	0.9%
Bank of America Corp.	3.388%	01/15/2019	0.8%
Energy Transfer Partners L.P.	0.000%	08/06/2018	0.8%
Dominion Resources, Inc.	0.000%	08/27/2018	0.8%
Boston Scientific Corp.	0.000%	08/20/2018	0.7%
Northrop Grumman Corp.	0.000%	08/15/2018	0.7%
Nutrien Ltd	0.000%	09/06/2018	0.7%
Hawaiian Electric Co., Inc.	0.000%	08/27/2018	0.6%
US Bank NA	2.592%	07/24/2020	0.6%
Toyota Motor Credit Corp.	2.582%	07/15/2020	0.6%
Hewlett-Packard Co.	0.000%	10/22/2018	0.6%
Dominion Resources, Inc.	0.000%	08/08/2018	0.6%
Harris Corp.	0.000%	08/09/2018	0.6%
Enterprise Products Operating LLC	0.000%	08/15/2018	0.6%
ING Bank NV	3.378%	03/22/2019	0.6%
South Carolina Fuel Co Inc	0.000%	08/09/2018	0.6%
Cabot Corp.	0.000%	08/20/2018	0.6%
Santander Drive Auto Receivables Trust 2015-4	4.540%	11/15/2022	0.5%
VW Credit, Inc.	0.000%	09/13/2018	0.5%
Dominion Resources, Inc.	0.000%	08/20/2018	0.5%
Hawaiian Electric Co., Inc.	0.000%	08/01/2018	0.5%
BAT International Finance plc	0.000%	08/07/2018	0.5%
Rockwell Collins, Inc.	0.000%	08/10/2018	0.5%
Ford Motor Credit Co. LLC	3.911%	01/08/2019	0.5%
General Electric Co.	2.951%	01/09/2020	0.5%
Southern Power Co	2.752%	12/20/2020	0.5%
Enbridge Energy Partners L.P.	0.000%	08/10/2018	0.5%
Sempra Global	0.000%	10/01/2018	0.5%
CBS Corp.	0.000%	09/04/2018	0.5%
Bank of Montreal	2.677%	07/13/2020	0.5%
Marlette Funding Trust 2018-3	3.200%	09/15/2028	0.5%
Kinder Morgan, Inc.	0.000%	08/16/2018	0.5%
CNH Capital LLC	0.000%	10/16/2018	0.5%
Drive Auto Receivables Trust	2.750%	10/15/2020	0.5%
Goldman Sachs Group, Inc.	3.400%	04/25/2019	0.5%
Ford Motor Credit Co. LLC	3.331%	01/09/2020	0.5%
Thomson Reuters Corp.	0.000%	08/27/2018	0.5%
Constellation Brands, Inc.	0.000%	08/08/2018	0.4%
Toronto-Dominion Bank	2.606%	06/11/2020	0.4%
American Honda Finance Corp.	0.000%	06/16/2020	0.4%
DLL 2018-1 LLC	2.810%	11/17/2020	0.4%
Intesa Sanpaolo SpA	2.983%	07/17/2019	0.4%
South Carolina Fuel Co Inc	0.000%	08/01/2018	0.4%
Nissan Motor Acceptance Corp.	2.722%	03/15/2021	0.4%
Enterprise Products Operating LLC	0.000%	08/01/2018	0.4%
American Credit Acceptance Receivables Trust 2018-	2.940%	01/10/2022	0.4%
Constellation Brands, Inc.	0.000%	08/15/2018	0.4%
Thomson Reuters Corp.	0.000%	08/06/2018	0.4%
Dollar Tree, Inc.	3.055%	04/17/2020	0.4%
Sherwin-Williams Co.	0.000%	08/13/2018	0.4%
Huntington National Bank	2.581%	03/10/2020	0.4%
Enable Midstream Partners L.P.	0.000%	08/27/2018	0.4%
Canadian Imperial Bank of Commerce/New York NY	2.735%	09/20/2019	0.4%
Dr. Pepper Snapple Group, Inc.	0.000%	09/14/2018	0.4%
HSBC Holdings plc	2.926%	05/18/2021	0.4%
John Deere Capital Corp.	2.556%	01/07/2020	0.4%
Citibank, Inc.	2.917%	07/23/2021	0.4%
Wells Fargo Bank, N.A.	2.847%	07/23/2021	0.4%
Royal Bank of Canada	2.635%	07/22/2020	0.4%
FMC Corp.	0.000%	08/24/2018	0.4%
World Financial Network Credit Card Master Trust	1.980%	06/15/2023	0.4%
Glencore Funding LLC	0.000%	08/01/2018	0.4%
Santander UK plc	3.587%	03/14/2019	0.4%
Plains All American Pipeline L.P.	0.000%	08/01/2018	0.4%
Walgreen Co.	0.000%	08/09/2018	0.4%
Nutrien Ltd	0.000%	08/22/2018	0.4%
Enbridge US Inc	0.000%	08/06/2018	0.4%
CNH Capital LLC	0.000%	10/09/2018	0.3%
Bemis Co., Inc.	0.000%	08/09/2018	0.3%
Bemis Co., Inc.	0.000%	08/01/2018	0.3%
Fifth Third Bank, OH	2.775%	07/26/2021	0.3%
Flagship Credit Auto Trust 2018-2	2.970%	10/17/2022	0.3%
Citibank, Inc.	2.678%	05/01/2020	0.3%
Citigroup, Inc.	2.965%	06/07/2019	0.3%
CVS Caremark Corp.	2.957%	03/09/2020	0.3%
SMB Private Education Loan Trust 2018-B	2.404%	12/16/2024	0.3%
Hawaiian Electric Industries, Inc.	0.000%	08/06/2018	0.3%
GMF Floorplan Owner Revolving Trust	2.219%	03/15/2022	0.3%
CNH Capital LLC	0.000%	10/15/2018	0.3%
Manufacturers & Traders Trust Co	3.317%	12/28/2020	0.3%
JPMorgan Chase Bank NA	2.702%	04/26/2021	0.3%
Sumitomo Mitsui Banking Corp	2.665%	10/18/2019	0.3%
WGL Holdings, Inc.	2.876%	03/12/2020	0.3%
Wells Fargo Bank, N.A.	2.578%	01/15/2020	0.3%
Compass Bank	3.057%	06/11/2021	0.3%
Consolidated Edison Co. of New York, Inc.	2.739%	06/25/2021	0.3%
Protective Life Global Funding	2.856%	06/28/2021	0.3%
US Bank NA	2.620%	05/21/2021	0.3%
Aon plc	0.000%	08/27/2018	0.3%
Nissan Master Owner Trust Receivables	2.502%	04/18/2022	0.3%
Royal Caribbean Cruises Ltd.	0.000%	08/24/2018	0.3%
Goldman Sachs Group, Inc.	3.382%	10/23/2019	0.3%
Macquarie Bank Ltd.	2.662%	04/04/2019	0.3%
Constellation Brands, Inc.	0.000%	08/06/2018	0.3%
Enbridge Energy Partners L.P.	0.000%	08/28/2018	0.3%
NextGear Floorplan Master Owner Trust	2.190%	09/15/2021	0.3%
Springleaf Funding Trust 2016-A	2.900%	11/15/2029	0.3%
Bank of Montreal	2.577%	09/11/2019	0.3%
GMF Floorplan Owner Revolving Trust	2.580%	01/18/2022	0.3%
Daimler Finance North America LLC	2.979%	10/30/2019	0.3%
Canadian Imperial Bank of Commerce	2.647%	10/05/2020	0.3%
Westpac Banking Corp.	2.530%	05/13/2019	0.3%
Plains All American Pipeline L.P.	0.000%	08/06/2018	0.3%
Entergy Corp.	0.000%	08/09/2018	0.3%
Standard Chartered plc	3.460%	08/19/2019	0.3%
WGL Holdings, Inc.	2.719%	11/29/2019	0.3%
Ally Master Owner Trust	2.412%	06/15/2021	0.3%
Drive Auto Receivables Trust	3.190%	07/15/2022	0.3%
Martin Marietta Materials, Inc.	2.980%	05/22/2020	0.3%
Swedbank AB	2.480%	11/01/2018	0.3%
Vulcan Materials Co.	2.570%	03/01/2021	0.3%
Zimmer Biomet Holdings, Inc.	2.928%	03/19/2021	0.3%
BAT International Finance plc	0.000%	08/08/2018	0.3%
Goldman Sachs Group, Inc.	3.022%	12/27/2020	0.3%
CRH America Finance, Inc.	0.000%	08/15/2018	0.3%
Lloyds Bank plc	2.853%	05/07/2021	0.3%
Suncor Energy, Inc.	0.000%	10/04/2018	0.3%
Svenska Handelsbanken/New York NY	2.629%	10/21/2019	0.3%
Entergy Corp.	0.000%	08/17/2018	0.3%
Cabela's Credit Card Master Note Trust	1.780%	06/15/2022	0.3%
Macquarie Bank Ltd.	3.528%	01/15/2019	0.3%
Harley-Davidson Financial Services Inc	2.821%	05/21/2020	0.3%
Humana, Inc.	0.000%	08/20/2018	0.3%
Federation des Caisses Desjardins du Quebec	2.689%	10/30/2020	0.3%
Mitsubishi UFJ Financial Grp, Inc.	2.985%	07/26/2021	0.3%
Gracechurch Card Funding PLC	2.486%	07/15/2022	0.3%
Sempra Global	0.000%	09/18/2018	0.3%
General Motors Financial Co., Inc.	3.250%	05/09/2019	0.2%
Enable Midstream Partners L.P.	0.000%	08/30/2018	0.2%
Aon plc	0.000%	08/23/2018	0.2%
Boston Scientific Corp.	0.000%	09/04/2018	0.2%
Suncor Energy, Inc.	0.000%	08/08/2018	0.2%
General Motors Financial Co., Inc.	3.582%	10/04/2019	0.2%
FREED ABS TRUST 2018-1	3.610%	07/18/2024	0.2%
Foursight Capital Automobile Receivables Trust 201	2.850%	08/16/2021	0.2%
Sofi Professional Loan Program 2018-B Trust	2.640%	08/25/2047	0.2%
Santander Drive Auto Receivables Trust 2018-3	2.780%	03/15/2021	0.2%
Santander Drive Auto Receivables Trust 2015-5	3.650%	12/15/2021	0.2%
PFS Financing Corp.	2.474%	02/15/2022	0.2%
General Motors Financial Co., Inc.	0.000%	08/10/2018	0.2%
FMC Corp.	0.000%	08/27/2018	0.2%
Suncor Energy, Inc.	0.000%	09/24/2018	0.2%
Branch Banking & Trust Co.	2.789%	01/15/2020	0.2%
American Credit Acceptance Receivables Trust 2018-	2.720%	03/10/2021	0.2%
Martin Marietta Materials, Inc.	2.702%	12/20/2019	0.2%
Goldman Sachs Group, Inc.	2.889%	12/13/2019	0.2%
Canadian Natural Resources Ltd.	0.000%	08/23/2018	0.2%
Citibank Credit Card Issuance Trust	1.920%	04/07/2022	0.2%
Santander UK plc	3.169%	08/24/2018	0.2%
Boston Scientific Corp.	0.000%	08/17/2018	0.2%
Cabela's Credit Card Master Note Trust	2.522%	07/15/2022	0.2%
Ford Motor Credit Co. LLC	2.641%	08/12/2019	0.2%
UBS AG	2.995%	08/14/2019	0.2%
Morgan Stanley	3.506%	01/27/2020	0.2%
Chase Issuance Trust	1.270%	07/15/2021	0.2%
AmeriCredit Automobile Receivables Trust	3.370%	11/08/2021	0.2%
California Republic Auto Receivables Trust 2018-1	2.860%	03/15/2021	0.2%
JPMorgan Chase Bank NA	2.605%	02/13/2020	0.2%
UBS AG London	2.780%	12/01/2020	0.2%
Macquarie Bank Ltd.	2.475%	03/15/2019	0.2%
Citibank, Inc.	2.438%	09/18/2019	0.2%
Gilead Sciences, Inc.	2.372%	09/20/2018	0.2%
Citigroup, Inc.	3.101%	04/08/2019	0.2%
Campbell Soup Co.	2.645%	03/16/2020	0.2%
Daimler Finance North America LLC	2.753%	05/04/2020	0.2%
Skandinaviska Enskilda Banken AB	2.659%	09/13/2019	0.2%
BAT International Finance plc	0.000%	09/10/2018	0.2%
Sempra Energy	2.598%	07/15/2019	0.2%
General Motors Financial Co., Inc.	0.000%	09/20/2018	0.2%
Ford Motor Credit Co. LLC	2.835%	04/05/2021	0.2%
Westpac Banking Corp.	2.623%	05/15/2020	0.2%
National Australia Bank Ltd.	2.689%	01/12/2021	0.2%
Phillips 66	2.998%	04/15/2019	0.2%
Bayer US Finance II LLC	2.965%	06/25/2021	0.2%
Gilead Sciences, Inc.	2.422%	03/20/2019	0.2%
Lloyds Bank plc	3.362%	01/22/2019	0.2%
Master Credit Card Trust II	2.260%	07/21/2021	0.2%
Danske Bank A/S	2.831%	03/02/2020	0.2%
Arrow Electronics, Inc.	0.000%	09/04/2018	0.2%
Enable Midstream Partners L.P.	0.000%	09/04/2018	0.2%
Santander UK plc	2.920%	06/01/2021	0.2%
SL Green Operating Partnership L.P.	0.000%	08/16/2021	0.2%
Morgan Stanley	3.733%	02/01/2019	0.2%
Rockwell Collins, Inc.	0.000%	08/20/2018	0.2%
Bell Canada, Inc.	0.000%	09/12/2018	0.2%
Credit Acceptance Auto Loan Trust 2016-2	2.420%	11/15/2023	0.2%
Drive Auto Receivables Trust 2018-2	2.880%	06/15/2021	0.2%
Toyota Auto Receivables 2016-D Owner Trust	1.230%	10/15/2020	0.2%
Bank of America Corp.	3.178%	04/01/2019	0.2%
Hewlett-Packard Co.	0.000%	10/24/2018	0.2%
OneMain Financial Issuance Trust 2015	3.190%	03/18/2026	0.2%
Campbell Soup Co.	0.000%	10/15/2018	0.2%
Vulcan Materials Co.	2.725%	06/15/2020	0.2%
Credit Agricole S.A.	3.148%	04/15/2019	0.2%
Chase Issuance Trust	2.272%	04/17/2023	0.2%
Synchrony Credit Card Master Note Trust	2.370%	03/15/2023	0.2%
Drive Auto Receivables Trust	3.010%	11/15/2021	0.2%
Sofi Professional Loan Program 2018-A LLC	2.390%	02/25/2042	0.2%
Hyundai Auto Lease Securitization Trust 2016-B	1.520%	10/15/2019	0.2%
Schlumberger Holdings Corp.	0.000%	09/24/2018	0.2%
AmeriCredit Automobile Receivables 2015-4	3.720%	12/08/2021	0.2%
OSCAR US Funding Trust VII LLC	2.736%	11/10/2020	0.2%
AIG Global Funding	2.788%	07/02/2020	0.2%
Exeter Automobile Receivables Trust 2017-3	2.050%	12/15/2021	0.2%
Marriott International, Inc.	0.000%	08/06/2018	0.2%
Boston Scientific Corp.	0.000%	08/28/2018	0.2%
CPS Auto Trust	2.870%	09/15/2021	0.2%
Australia & New Zealand Banking Group Ltd.	2.816%	05/17/2021	0.2%
AmeriCredit Automobile Receivables 2015-1	2.510%	01/08/2021	0.2%
California Republic Auto Receivables Trust 2017-1	2.280%	06/15/2022	0.2%
Capital One Multi-Asset Execution Trust	2.000%	01/17/2023	0.2%
CPS Auto Receivables Trust 2018-B	2.720%	09/15/2021	0.1%
Enterprise Products Operating LLC	0.000%	08/09/2018	0.1%
CPS Auto Trust	3.310%	12/15/2022	0.1%
SCF Equipment Leasing 2018-1 LLC	3.630%	10/20/2024	0.1%
Drive Auto Receivables Trust	3.910%	05/17/2021	0.1%
Ford Credit Floorplan Master Owner Trust A	1.980%	01/15/2022	0.1%
Citibank, Inc.	2.542%	03/20/2019	0.1%
Capital Auto Receivables Asset Trust	2.670%	08/20/2020	0.1%
Americredit Automobile Receivables Trust	2.470%	11/09/2020	0.1%
Nordea Bank AB	2.777%	05/29/2020	0.1%
Daimler Finance North America LLC	2.241%	02/12/2021	0.1%
Drive Auto Receivables Trust	5.150%	08/15/2022	0.1%
Becton, Dickinson & Co.	3.209%	12/29/2020	0.1%
MMAF Equipment Finance LLC 2014-A	1.590%	02/08/2022	0.1%
Expedia, Inc.	7.456%	08/15/2018	0.1%
Chesapeake Funding II LLC	2.110%	03/15/2028	0.1%
Drive Auto Receivables Trust	3.720%	10/17/2022	0.1%
Honda Auto Receivables 2017-3 Owner Trust	1.790%	09/20/2021	0.1%
Santander UK plc	2.087%	11/03/2020	0.1%
Australia & New Zealand Banking Group Ltd.	2.428%	12/19/2019	0.1%
Barclays Bank plc	3.129%	10/28/2019	0.1%
Branch Banking & Trust Co.	2.226%	06/01/2020	0.1%
John Deere Capital Corp.	2.441%	07/05/2019	0.1%
Citibank, Inc.	2.659%	10/20/2020	0.1%
Assurant, Inc.	3.542%	03/26/2021	0.1%
Alimentation Couche-Tard, Inc.	2.589%	12/13/2019	0.1%
ConAgra Brands, Inc.	2.831%	10/09/2020	0.1%
Morgan Stanley	2.903%	02/10/2021	0.1%
General Motors Financial Co., Inc.	0.000%	08/24/2018	0.1%
Suncor Energy, Inc.	0.000%	09/17/2018	0.1%
Nutrien Ltd	0.000%	09/28/2018	0.1%
General Dynamics Corp.	2.646%	05/11/2020	0.1%
ABN Amro Bank NV	2.765%	01/19/2021	0.1%
Suncor Energy, Inc.	0.000%	08/09/2018	0.1%
Spirit AeroSystems, Inc.	3.118%	06/15/2021	0.1%
Equifax, Inc.	3.200%	08/15/2021	0.1%
Aviation Capital Group Corp.	3.013%	07/30/2021	0.1%
Engs Commercial Finance Trust 2018-1	2.970%	02/22/2021	0.1%
Citigroup, Inc.	3.127%	01/10/2020	0.1%
Wells Fargo Bank, N.A.	2.675%	12/06/2019	0.1%
Flagship Credit Auto Trust	3.050%	08/16/2021	0.1%
Marriott International, Inc.	0.000%	08/08/2018	0.1%
Credit Acceptance Auto Loan Trust 2016-3	2.150%	04/15/2024	0.1%
Commonwealth Bank of Australia	2.521%	03/10/2020	0.1%
Sumitomo Mitsui Trust Bank Ltd	2.618%	09/19/2019	0.1%
Constellation Brands, Inc.	0.000%	08/09/2018	0.1%
Bemis Co., Inc.	0.000%	08/15/2018	0.1%
BAT International Finance plc	0.000%	09/06/2018	0.1%
World Financial Network Credit Card Master Trust	1.980%	08/15/2023	0.1%
AmeriCredit Automobile Receivables Trust 2017-4	2.040%	07/18/2022	0.1%
CPS Auto Receivables Trust 2016-C	3.270%	06/15/2022	0.1%
Branch Banking & Trust Co.	3.054%	01/15/2020	0.1%
Ford Motor Credit Co. LLC	2.901%	03/12/2019	0.1%
SCF Equipment Leasing 2018-1 LLC	2.810%	04/20/2021	0.1%
Bank of Montreal	2.926%	12/12/2019	0.1%
Barclays Dryrock Issuance Trust	2.410%	07/15/2022	0.1%
Flagship Credit Auto Trust 2016-3	2.430%	06/15/2021	0.1%
Drive Auto Receivables Trust	4.530%	08/15/2023	0.1%
Drive Auto Receivables Trust 2017-2	2.750%	09/15/2023	0.1%
Capital One Multi-Asset Execution Trust	1.330%	06/15/2022	0.1%
Dell Equipment Finance Trust 2018-1	2.970%	10/22/2020	0.1%
National Australia Bank Ltd.	3.016%	12/09/2019	0.1%
General Motors Financial Co., Inc.	3.272%	04/13/2020	0.1%
ING Bank NV	2.931%	08/15/2019	0.1%
General Motors Financial Co., Inc.	3.908%	01/15/2020	0.1%
Bemis Co., Inc.	0.000%	08/02/2018	0.1%
Plains Midstream Canada ULC	0.000%	08/06/2018	0.1%
Entergy Corp.	0.000%	08/08/2018	0.1%
Nutrien Ltd	0.000%	08/30/2018	0.1%
Drive Auto Receivables Trust 2017-1	2.840%	04/15/2022	0.1%
Standard Chartered plc	3.460%	08/19/2019	0.1%
American Express Credit Corp.	2.117%	05/03/2019	0.1%
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC	2.050%	01/25/2041	0.1%
Gilead Sciences, Inc.	2.452%	09/20/2019	0.1%
Nissan Motor Acceptance Corp.	2.685%	09/28/2020	0.1%
Arrow Electronics, Inc.	0.000%	08/13/2018	0.1%
TCF Auto Receivables Owner Trust 2015-2	2.550%	04/15/2021	0.1%
Drive Auto Receivables Trust	2.610%	08/16/2021	0.1%
PFS Financing Corp.	1.870%	10/15/2021	0.1%
Ascentium Equipment Receivables 2017-2 Trust	2.000%	05/11/2020	0.1%
World Financial Network Credit Card Master Trust	3.340%	04/17/2023	0.1%
OneMain Financial Issuance Trust 2016-1A	3.660%	02/20/2029	0.1%
Discover Card Execution Note Trust	1.640%	07/15/2021	0.1%
Metropolitan Life Global Funding I	2.398%	09/19/2019	0.1%
Commonwealth Bank of Australia	2.578%	09/18/2020	0.1%
Ally Auto Receivables Trust 2014-3	2.140%	07/15/2020	0.1%
AstraZeneca plc	0.000%	08/20/2018	0.1%
Sempra Energy	2.848%	01/15/2021	0.1%
Entergy Corp.	0.000%	10/23/2018	0.1%
Nordea Bank AB	2.922%	09/30/2019	0.1%
Phillips 66	2.919%	02/26/2021	0.1%
Capital Auto Receivables Asset Trust 2017-1	2.020%	08/20/2021	0.1%
Drive Auto Receivables Trust	2.980%	01/18/2022	0.1%
Wheels SPV 2 LLC	3.060%	04/20/2027	0.1%
Mercedes-Benz Master Owner Trust 2018-BA	2.305%	05/15/2023	0.1%
AmeriCredit Automobile Receivables Trust 2015-3	2.730%	03/08/2021	0.1%
Nissan Motor Acceptance Corp.	2.922%	01/13/2020	0.1%
Chrysler Capital Auto Receivables Trust	3.150%	01/18/2022	0.1%
Hyundai Capital America	2.400%	10/30/2018	0.1%
Citigroup, Inc.	2.895%	12/07/2018	0.1%
Oscar US Funding Trust	2.550%	12/15/2021	0.1%
Santander Drive Auto Receivables Trust 2017-3	1.870%	06/15/2021	0.1%
Wells Fargo & Co.	2.507%	09/14/2018	0.1%
General Electric Co.	2.858%	01/14/2019	0.1%
Navient Student Loan Trust 2018-1	2.254%	03/25/2067	0.1%
PFS Financing Corp.	2.179%	02/15/2022	0.1%
General Motors Financial Co., Inc.	0.000%	08/08/2018	0.1%
Drive Auto Receivables Trust	4.180%	03/15/2024	0.1%
California Republic Auto Receivables Trust 2015-4	2.580%	06/15/2021	0.1%
Citigroup, Inc.	3.672%	10/26/2020	0.1%
Chesapeake Funding II LLC	1.880%	06/15/2028	0.1%
DLL 2018-1 LLC	2.450%	05/17/2019	0.1%
Mercedes-Benz Auto Lease Trust 2018-A	2.200%	04/15/2020	0.1%
OneMain Financial Issuance Trust 2016-2	4.100%	03/20/2028	0.1%
CPS Auto Receivables Trust 2016-C	5.920%	06/15/2022	0.1%
Capital Auto Receivables Asset Trust 2017-1	1.760%	06/22/2020	0.1%
Commonwealth Bank of Australia	3.153%	11/02/2018	0.1%
Foursight Capital Automobile Receivables Trust 201	3.240%	09/15/2022	0.1%
Ford Motor Credit Co. LLC	2.793%	11/02/2020	0.1%
Origin Energy Finance Ltd.	3.500%	10/09/2018	0.1%
UBS AG London	2.639%	12/07/2018	0.1%
General Motors Co.	3.500%	10/02/2018	0.1%
Capital Auto Receivables Asset Trust	2.290%	05/20/2020	0.1%
General Motors Co.	3.163%	08/07/2020	0.1%
General Motors Financial Co., Inc.	4.408%	01/15/2019	0.1%
Tyson Foods, Inc.	2.780%	08/21/2020	0.1%
Danske Bank A/S	2.605%	09/06/2019	0.1%
Daimler Finance North America LLC	2.967%	01/06/2020	0.1%
Bank of Nova Scotia	2.729%	07/14/2020	0.1%
Royal Caribbean Cruises Ltd.	0.000%	08/29/2018	0.1%
Drive Auto Receivables Trust	3.340%	09/15/2022	0.1%
Santander Drive Auto Receivables Trust 2016-3	2.460%	03/15/2022	0.1%
Goldman Sachs Group, Inc.	3.522%	04/23/2020	0.1%
Chesapeake Funding II LLC	2.120%	11/15/2029	0.1%
CNH Capital LLC	0.000%	10/17/2018	0.1%
Barclays Dryrock Issuance Trust 2016-1	1.520%	05/16/2022	0.1%
CarMax Auto Owner Trust	1.400%	08/15/2021	0.1%
DLL Securitization Trust 2017-A	1.890%	07/15/2020	0.1%
Chesapeake Funding II LLC	1.990%	05/15/2029	0.1%
HSBC USA, Inc.	3.166%	09/24/2018	0.1%
Suncor Energy, Inc.	0.000%	10/03/2018	0.1%
World Financial Network Credit Card Master Trust	3.090%	04/17/2023	0.1%
American Express Credit Corp.	2.811%	08/15/2019	0.1%
Suncor Energy, Inc.	0.000%	09/18/2018	0.1%
Daimler Finance North America LLC	2.613%	11/05/2018	0.1%
Sofi Professional Loan Program 2017-C LLC	1.750%	07/25/2040	0.1%
Canadian Imperial Bank of Commerce	2.834%	09/06/2019	0.1%
Ford Credit Auto Owner Trust 2015-REV1	2.120%	07/15/2026	0.1%
Flagship Credit Auto Trust 2016-1	3.910%	06/15/2022	0.1%
Morgan Stanley	3.762%	04/21/2021	0.1%
National Australia Bank Ltd.	2.840%	05/22/2020	0.1%
Access Point Funding I 2017-1 LLC	3.060%	04/15/2029	0.1%
Citibank, Inc.	2.030%	11/09/2018	0.1%
CRH America Finance, Inc.	0.000%	08/08/2018	0.1%
General Motors Financial Co., Inc.	0.000%	09/04/2018	0.1%
CarFinance Capital Auto Trust	3.580%	06/15/2021	0.1%
Conn's Receivables Funding 2017-B LLC	2.730%	07/15/2020	0.1%
Exeter Automobile Receivables Trust 2016-3	4.220%	06/15/2022	0.1%
American Credit Acceptance Receivables Trust 2018-	3.550%	04/10/2024	0.1%
Volvo Financial Equipment LLC	1.910%	01/15/2020	0.1%
CPS Auto Trust	3.430%	07/15/2022	0.1%
Chase Issuance Trust	2.442%	04/15/2021	0.1%
ACC Trust 2018-1	3.700%	12/21/2020	0.1%
General Motors Financial Co., Inc.	0.000%	09/14/2018	0.0%
Holmes Master Issuer plc	2.442%	01/15/2019	0.0%
Westgate Resorts 2018-1 LLC	3.380%	12/20/2031	0.0%
Flagship Credit Auto Trust 2017-3	1.880%	10/15/2021	0.0%
Westlake Automobile Receivables Trust 2016-2	4.100%	06/15/2021	0.0%
National Australia Bank Ltd.	2.927%	01/10/2020	0.0%
First National Master Note Trust 2017-2	2.512%	10/16/2023	0.0%
Wells Fargo Bank, N.A.	2.919%	05/24/2019	0.0%
Daimler Finance North America LLC	2.317%	05/05/2020	0.0%
Bank of Montreal	2.781%	06/15/2020	0.0%
Capital Auto Receivables Asset Trust	3.140%	02/20/2020	0.0%
Nissan Motor Acceptance Corp.	3.057%	03/08/2019	0.0%
General Electric Co.	2.746%	03/28/2020	0.0%
TCF Auto Receivables Owner Trust	1.960%	11/16/2020	0.0%
Australia & New Zealand Banking Group Ltd.	2.931%	09/23/2019	0.0%
Santander Drive Auto Receivables Trust 2017-2	2.210%	10/15/2021	0.0%
HSBC USA, Inc.	2.965%	11/13/2019	0.0%
ING Bank NV	3.111%	08/17/2018	0.0%
Citizens Bank N.A.	2.557%	03/02/2020	0.0%
Danske Bank A/S	2.527%	03/02/2020	0.0%
Flagship Credit Auto Trust 2017-1	1.930%	12/15/2021	0.0%
Westpac Banking Corp.	2.963%	01/17/2019	0.0%
Ford Credit Auto Owner Trust/Ford Credit 2014-REV1	2.260%	11/15/2025	0.0%
Campbell Soup Co.	0.000%	10/25/2018	0.0%
Santander Drive Auto Receivables Trust 2015-4	2.970%	03/15/2021	0.0%
CPS Auto Receivables Trust 2017-D	2.430%	01/18/2022	0.0%
South Carolina Electric & Gas Co.	6.500%	11/01/2018	0.0%
Westlake Automobile Receivables Trust 2018-1	2.920%	05/15/2023	0.0%
Drive Auto Receivables Trust	3.380%	11/15/2021	0.0%
Barclays Dryrock Issuance Trust	2.372%	05/15/2023	0.0%
Synchrony Credit Card Master Note Trust	2.040%	03/15/2022	0.0%
Nissan Auto Receivables 2017-C Owner Trust	2.120%	04/18/2022	0.0%
Capital Auto Receivables Asset Trust	3.340%	03/22/2021	0.0%
Wells Fargo Bank, N.A.	2.484%	11/28/2018	0.0%
Flagship Credit Auto Trust	2.380%	10/15/2020	0.0%
Chesapeake Funding II LLC	2.522%	05/15/2029	0.0%
CCG Receivables Trust 2018-1	2.500%	06/16/2025	0.0%
AmeriCredit Automobile Receivables Trust 2016-3	2.240%	04/08/2022	0.0%
Drive Auto Receivables Trust	3.020%	11/15/2021	0.0%
SoFi Consumer Loan Program 2016-2 LLC	3.090%	10/27/2025	0.0%
Chrysler Capital Auto Receivables Trust	2.700%	05/15/2020	0.0%
SoFi Professional Loan Program 2017-E LLC	1.860%	11/26/2040	0.0%
Harley-Davidson Financial Services Inc	2.397%	03/08/2019	0.0%
Fifth Third Bank, OH	2.882%	09/27/2019	0.0%
Avid Automobile Receivables Trust 2018-1	2.840%	08/15/2023	0.0%
Chrysler Capital Auto Receivables Trust 2016-B	1.640%	07/15/2021	0.0%
HSBC USA, Inc.	3.133%	08/07/2018	0.0%
GE Dealer Floorplan Master Note Trust	2.736%	01/20/2022	0.0%
NextGear Floorplan Master Owner Trust	2.740%	04/15/2021	0.0%
Flagship Credit Auto Trust 2014-1	3.340%	04/15/2020	0.0%
JPMorgan Chase Bank NA	2.861%	09/23/2019	0.0%
Caterpillar Financial Services Corp.	2.205%	12/06/2018	0.0%
Citizens Bank N.A.	2.514%	05/26/2020	0.0%
Tyson Foods, Inc.	2.750%	05/30/2019	0.0%
Buckeye Partners L.P.	2.650%	11/15/2018	0.0%
AstraZeneca plc	0.000%	10/17/2018	0.0%
GreatAmerica Leasing Receivables Funding LLC Serie	2.350%	05/15/2020	0.0%
Flagship Credit Auto Trust 2017-4	2.070%	04/15/2022	0.0%
Ally Auto Receivables Trust	1.530%	03/16/2020	0.0%
ING Bank NV	2.998%	10/01/2019	0.0%
Drive Auto Receivables Trust 2017-3	2.800%	07/15/2022	0.0%
KeyBank NA	2.350%	03/08/2019	0.0%
Royal Bank of Canada	3.049%	04/15/2019	0.0%
CPS Auto Receivables Trust 2017-D	1.870%	03/15/2021	0.0%
NextGear Floorplan Master Owner Trust	2.380%	10/15/2020	0.0%
Svenska Handelsbanken AB	2.804%	09/06/2019	0.0%
Discover Card Execution Note Trust	1.390%	03/15/2022	0.0%
First Investors Auto Owner Trust	2.280%	09/15/2021	0.0%
Americredit Automobile Receivables Trust 2016-4	1.830%	12/08/2021	0.0%
Foursight Capital Automobile Receivables Trust 201	4.120%	09/15/2022	0.0%
Enterprise Fleet Financing LLC	1.970%	01/20/2023	0.0%
Prestige Auto Receivables Trust 2014-1	2.910%	07/15/2021	0.0%
AmeriCredit Automobile Receivables Trust 2016-3	1.460%	05/10/2021	0.0%
CarMax Auto Owner Trust 2017-3	1.640%	09/15/2020	0.0%
National Rural Utilities Cooperative Finance Corp.	10.375%	11/01/2018	0.0%
ING Bank NV	2.953%	08/15/2019	0.0%
Chesapeake Funding II LLC	1.910%	08/15/2029	0.0%
Oncor Electric Delivery Co. LLC	6.800%	09/01/2018	0.0%
CPS Auto Receivables Trust 2018-A	2.770%	04/18/2022	0.0%
Nissan Motor Acceptance Corp.	2.609%	09/13/2019	0.0%
First Investors Auto Owner Trust 2017-2	1.860%	10/15/2021	0.0%
Santander Drive Auto Receivables Trust	3.240%	04/15/2021	0.0%
Flagship Credit Auto Trust	1.980%	10/15/2020	0.0%
Chesapeake Funding II LLC	3.072%	06/15/2028	0.0%
Drive Auto Receivables Trust	2.510%	01/15/2021	0.0%
Royal Bank of Canada	2.701%	03/02/2020	0.0%
Santander Drive Auto Receivables Trust 2016-3	1.890%	06/15/2021	0.0%
World Financial Network Credit Card Master Trust	3.140%	01/17/2023	0.0%
CPS Auto Trust	2.680%	05/17/2021	0.0%
Westlake Automobile Receivables Trust 2016-2	2.830%	05/17/2021	0.0%
Enterprise Fleet Financing LLC	2.130%	07/20/2022	0.0%
First Investors Auto Owner Trust	2.000%	03/15/2022	0.0%
AmeriCredit Automobile Receivables Trust 2016-3	1.800%	10/08/2021	0.0%
World Financial Network Credit Card Master Trust	2.150%	04/17/2023	0.0%
Hyundai Floorplan Master Owner Trust Series 2016-1	1.810%	03/15/2021	0.0%
CPS Auto Receivables Trust 2018-B	3.230%	07/15/2022	0.0%
JPMorgan Chase & Co.	3.172%	03/22/2019	0.0%
Santander Drive Auto Receivables Trust	3.760%	07/15/2021	0.0%
AmeriCredit Automobile Receivables Trust 2015-3	2.080%	09/08/2020	0.0%
CPS Auto Receivables Trust 2017-C	2.300%	07/15/2021	0.0%
Atlantic City Electric Co.	7.750%	11/15/2018	0.0%
Wells Fargo & Co.	3.242%	07/22/2020	0.0%
Morgan Stanley	3.102%	07/23/2019	0.0%
Morgan Stanley	3.209%	01/24/2019	0.0%
Capital Auto Receivables Asset Trust 2016-2	2.110%	03/22/2021	0.0%
Santander Drive Auto Receivables Trust	3.490%	09/15/2021	0.0%
Nutrien Ltd	0.000%	09/10/2018	0.0%
Exeter Automobile Receivables Trust 2017-1	3.950%	12/15/2022	0.0%
Drive Auto Receivables Trust 2017-1	2.360%	03/15/2021	0.0%
Master Credit Card Trust II	2.560%	07/21/2021	0.0%
AmeriCredit Automobile Receivables Trust 2015-2	2.400%	01/08/2021	0.0%
AmeriCredit Automobile Receivables Trust 2017-2	1.650%	09/18/2020	0.0%
International Lease Finance Corp.	7.125%	09/01/2018	0.0%
CarMax Auto Owner Trust	1.560%	11/16/2020	0.0%
Santander Drive Auto Receivables Trust 2015-5	2.740%	12/15/2021	0.0%
Daimler Finance North America LLC	2.633%	08/01/2018	0.0%
MMAF Equipment Finance LLC	1.980%	06/10/2032	0.0%
TCF Auto Receivables Owner Trust 2016-PT1	1.930%	06/15/2022	0.0%
Westlake Automobile Receivables Trust 2017-2	1.800%	07/15/2020	0.0%
SoFi Professional Loan Program 2017-D LLC	1.720%	09/25/2040	0.0%
Flagship Credit Auto Trust 2017-2	1.850%	07/15/2021	0.0%
Barclays Dryrock Issuance Trust 2017-1	2.402%	03/15/2023	0.0%
Bank of Tokyo-Mitsubishi UFJ Ltd/The	3.127%	09/14/2018	0.0%
CPS Auto Receivables Trust	3.180%	09/15/2020	0.0%
Hewlett Packard Enterprise Co.	4.251%	10/05/2018	0.0%
Santander Drive Auto Receivables Trust 2014-5	2.460%	06/15/2020	0.0%
Fresenius Medical Care US Finance II, Inc.	6.500%	09/15/2018	0.0%
California Republic Auto Receivables Trust	1.820%	09/15/2020	0.0%
AmeriCredit Automobile Receivables Trust 2017-3	1.690%	12/18/2020	0.0%
American Credit Acceptance Receivables Trust 2017-	1.820%	03/10/2020	0.0%
American Credit Acceptance Receivables Trust 2015-	4.840%	10/12/2021	0.0%
SunTrust Auto Receivables Trust	1.780%	01/15/2021	0.0%
Drive Auto Receivables Trust	2.370%	11/16/2020	0.0%
South Carolina Electric & Gas Co.	5.250%	11/01/2018	0.0%
Drive Auto Receivables Trust 2017-2	2.250%	06/15/2021	0.0%
California Republic Auto Receivables Trust 2016-2	1.830%	12/15/2021	0.0%
Western Gas Partners L.P.	2.600%	08/15/2018	0.0%
Texas-New Mexico Power Co.	9.500%	04/01/2019	0.0%
Commonwealth Bank of Australia	3.185%	03/15/2019	0.0%
Ford Motor Credit Co. LLC	3.293%	11/04/2019	0.0%
DRB Prime Student Loan Trust	1.750%	05/27/2042	0.0%
CarMax Auto Owner Trust 2017-2	1.630%	06/15/2020	0.0%
CPS Auto Receivables Trust 2017-C	1.780%	09/15/2020	0.0%
Capital Auto Receivables Asset Trust 2016-2	1.460%	06/22/2020	0.0%
AmeriCredit Automobile Receivables Trust	2.180%	06/08/2020	0.0%
CNH Equipment Trust	1.850%	04/15/2021	0.0%
California Republic Auto Receivables Trust 2016-2	1.560%	07/15/2020	0.0%
Laurel Road Prime Student Loan Trust 2017-B	1.630%	08/25/2042	0.0%
Carmax Auto Owner Trust	1.390%	05/17/2021	0.0%
Societe Generale S.A.	3.388%	10/01/2018	0.0%
Ford Credit Floorplan Master Owner Trust A	1.760%	02/15/2021	0.0%
First Investors Auto Owner Trust 2016-2	1.870%	11/15/2021	0.0%
Chrysler Capital Auto Receivables Trust	3.440%	08/16/2021	0.0%
Ascentium Equipment Receivables 2016-1 Trust	2.850%	07/10/2020	0.0%
Wheels SPV 2 LLC	1.590%	05/20/2025	0.0%
Ally Master Owner Trust	2.472%	02/15/2021	0.0%
Flagship Credit Auto Trust 2016-4	1.960%	02/16/2021	0.0%
Engs Commercial Finance Trust	2.630%	02/22/2022	0.0%
Prudential Financial, Inc.	3.101%	08/15/2018	0.0%
Nissan Auto Receivables 2016-B Owner Trust	1.320%	01/15/2021	0.0%
Chrysler Capital Auto Receivables Trust 2016-A	1.770%	10/15/2020	0.0%
Mercedes-Benz Master Owner Trust 2016-B	2.772%	05/17/2021	0.0%
California Republic Auto Receivables Trust	1.750%	01/15/2021	0.0%
Santander Drive Auto Receivables Trust 2016-3	1.500%	08/17/2020	0.0%
Kansas Gas & Electric Co.	6.700%	06/15/2019	0.0%
Exeter Automobile Receivables Trust 2014-3	5.690%	04/15/2021	0.0%
Ascentium Equipment Receivables 2017-1 Trust	1.870%	07/10/2019	0.0%
Flagship Credit Auto Trust 2016-1	2.770%	12/15/2020	0.0%
First Investors Auto Owner Trust 2016-2	1.530%	11/16/2020	0.0%
Westlake Automobile Receivables Trust 2017-1	2.300%	10/17/2022	0.0%
Dell Equipment Finance Trust	2.140%	04/22/2022	0.0%
ERAC USA Finance LLC	2.800%	11/01/2018	0.0%
CarFinance Capital Auto Trust	1.750%	06/15/2021	0.0%
Santander Drive Auto Receivables Trust	2.600%	11/16/2020	0.0%
OneMain Financial Issuance Trust	2.570%	07/18/2025	0.0%
BA Credit Card Trust	2.462%	10/15/2021	0.0%
Hewlett-Packard Co.	3.288%	01/14/2019	0.0%
Santander Drive Auto Receivables Trust 2017-2	1.600%	03/16/2020	0.0%
Diamond Resorts Owner Trust	2.990%	05/22/2028	0.0%
Springleaf Funding Trust	3.160%	11/15/2024	0.0%
U.S. Bancorp	2.760%	04/25/2019	0.0%
AstraZeneca plc	2.856%	11/16/2018	0.0%
Amgen, Inc.	2.930%	05/22/2019	0.0%
Dell Equipment Finance Trust	1.860%	06/24/2019	0.0%
Bank of Montreal	3.005%	07/18/2019	0.0%
Santander Drive Auto Receivables Trust	2.570%	04/15/2021	0.0%
Ascentium Equipment Receivables 2016-2 Trust	1.460%	04/10/2019	0.0%
First Investors Auto Owner Trust	2.750%	09/15/2021	0.0%
First Investors Auto Owner Trust 2017-1	1.690%	04/15/2021	0.0%
Drive Auto Receivables Trust 2017-2	1.820%	06/15/2020	0.0%
California Republic Auto Receivables Trust 2016-1	1.890%	05/15/2020	0.0%
Drive Auto Receivables Trust	2.200%	05/15/2020	0.0%
Toyota Motor Credit Corp.	2.743%	01/17/2019	0.0%
Westlake Automobile Receivables Trust 2016-3	2.070%	12/15/2021	0.0%
Drive Auto Receivables Trust	2.760%	07/15/2021	0.0%
Ford Credit Auto Owner Trust	1.040%	09/15/2019	0.0%
CarMax Auto Owner Trust	1.210%	11/15/2019	0.0%

Dividends & Cap Gains

DIVIDEND PAYMENTS

For

YTD Dividends Paidas of 09/20/2018: $0.132
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	08/31/2018	$0.01893	$10.01
Daily	Daily	07/31/2018	$0.01876	$10.00
Daily	Daily	06/30/2018	$0.01804	$10.00
Daily	Daily	05/31/2018	$0.01816	$10.00
Daily	Daily	04/30/2018	$0.01674	$10.00
Daily	Daily	03/31/2018	$0.01552	$10.00
Daily	Daily	02/28/2018	$0.01320	$10.00
Daily	Daily	01/31/2018	$0.01316	$10.01

Upcoming Dividend Payment Dates

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

Record Date	Ex-Dividend Date	Reinvest & Payable Date
Daily	Daily	09/30/2018
Daily	Daily	10/31/2018
Daily	Daily	11/30/2018
Daily	Daily	12/31/2018

CAPITAL GAINS DISTRIBUTIONS

For

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

Taxed as ordinary income

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

Upcoming Capital Gain Distribution

Record Date	Ex-Dividend Date
12/17/2018	12/18/2018

Fees & Expenses

EXPENSE RATIOas of 08/31/2018

Expense ratio details, Click here.

Fund Documents

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

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.

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.

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.

The 30-day Standardized Subsidized yield reflects fee waivers in effect. Without such fee waivers, yields would be reduced.

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

IMPORTANT INFORMATION

There is no up-front commission on purchases of the Lord Abbett Ultra Short Bond Fund, but a contingent deferred sales charge (CDSC) will be charged on shares exchanged from a Lord Abbett–sponsored fund that are subject to a CDSC and that are subsequently redeemed. Lord Abbett Ultra Short Bond Fund has a 12b-1 trail commission of 0.15% that accrues immediately.

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

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

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

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

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

Returns shown at less than a year reflect aggregate total returns.

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.

The ICE BofA ML U.S. Treasury Bill Index tracks the performance of US dollar denominated US Treasury Bills publicly issued in the US domestic market. Qualifying securities must have at least one month remaining term to final maturity and a minimum amount outstanding of $1 billion. The benchmark has not been examined by Deloitte & Touche LLP.

Source: ICE Data Indices, LLC.

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE BofAML INDICES AND RELATED DATA ON AN "AS IS" BASIS, MAKES NO WARRANTIES REGARDING SAME, DOES NOT GUARANTEE THE SUITABILITY, QUALITY, ACCURACY, TIMELINESS, AND/OR COMPLETENESS OF THE ICE BofAML INDICES OR ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM, ASSUMES NO LIABILITY IN CONNECTION WITH THE USE OF THE FOREGOING, AND DOES NOT SPONSOR, ENDORSE, OR RECOMMEND LORD ABBETT, OR ANY OF ITS PRODUCTS OR SERVICES.

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

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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 09/20/2018

30-Day Standardized Yield 2 as of 08/31/2018

Expense Ratioas of 08/31/2018

Fund Basicsas of 08/31/2018

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

RELATED CONTENT

Credit Quality Distribution as of 08/31/2018 View Portfolio

INVESTMENT TEAM

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Performance

Performance

NAV HISTORICAL PRICES

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

Fund Expense Ratio :

Gross 0.51%

Net 0.40%

Register For a LordAbbett.com Account
Using Your Email Address.

7 Day Yield ^1,4 as of 09/20/2018

30-Day Standardized Yield ² as of 08/31/2018