Series Fund - Total Return Portfolio
Summary
Summary
The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in U.S. investment grade corporate, government, and mortgage- and asset-backed securities, with select exposure to high yield, emerging market, and convertible debt securities.
| Holding | Coupon | Maturity | Assets |
|---|
| U.S. Treasury Note/Bond | 1.875% | 07/31/2022 | 7.0% |
| U.S. Treasury Note/Bond | 1.250% | 11/15/2018 | 4.8% |
| FNMA Conventional Long T. 30yr | 4.500% | 05/31/2046 | 4.0% |
| FNMA Conventional Long T. 30yr | 3.000% | 10/31/2046 | 3.5% |
| U.S. Treasury Note/Bond | 1.250% | 04/30/2019 | 2.9% |
| U.S. Treasury Note/Bond | 1.875% | 04/30/2022 | 2.8% |
| U.S. Treasury Note/Bond | 3.000% | 02/15/2047 | 2.8% |
| U.S. Treasury Note/Bond | 1.750% | 03/31/2022 | 2.6% |
| Federal Home Loan Mortgage Corp. | 0.750% | 04/09/2018 | 2.4% |
| FNMA Conventional Long T. 30yr | 4.000% | 05/31/2046 | 2.3% |
Ten largest holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown, do not include the Fund’s entire investment portfolio, and may change at any given time.
| Holding | Coupon | Maturity | Assets |
|---|
| U.S. Treasury Note/Bond | 1.750% | 06/30/2022 | 5.7% |
| U.S. Treasury Note/Bond | 1.250% | 11/15/2018 | 5.0% |
| FNMA Conventional Long T. 30yr | 3.500% | 03/31/2045 | 3.9% |
| FNMA Conventional Long T. 30yr | 3.000% | 05/31/2046 | 3.6% |
| U.S. Treasury Note/Bond | 0.875% | 10/15/2017 | 3.6% |
| U.S. Treasury Note/Bond | 2.125% | 08/15/2021 | 3.6% |
| FNMA Conventional Long T. 30yr | 4.000% | 05/31/2045 | 3.5% |
| U.S. Treasury Note/Bond | 3.000% | 02/15/2047 | 3.2% |
| U.S. Treasury Note/Bond | 1.750% | 03/31/2022 | 2.7% |
| U.S. Treasury Note/Bond | 1.375% | 06/30/2018 | 2.7% |
| Federal Home Loan Mortgage Corp. | 0.750% | 04/09/2018 | 2.5% |
| Federal National Mortgage Assoc. | 6.250% | 05/15/2029 | 2.0% |
| U.S. Treasury Note/Bond | 1.875% | 04/30/2022 | 2.0% |
| U.S. Treasury Note/Bond | 2.000% | 12/31/2021 | 1.8% |
| Federal National Mortgage Assoc. | 6.625% | 11/15/2030 | 1.7% |
| Federal National Mortgage Assoc. | 3.500% | 01/01/2046 | 1.4% |
| U.S. Treasury Note/Bond | 1.750% | 10/31/2020 | 1.2% |
| U.S. Treasury Note/Bond | 1.250% | 03/31/2021 | 1.1% |
| U.S. Treasury Note | 0.625% | 01/15/2026 | 1.0% |
| U.S. Treasury Note/Bond | 2.625% | 11/15/2020 | 0.9% |
| GE Dealer Floorplan Master Note Trust | 1.592% | 07/20/2019 | 0.8% |
| Federal National Mortgage Assoc. | 7.250% | 05/15/2030 | 0.8% |
| BA Credit Card Trust | 1.489% | 06/15/2020 | 0.8% |
| U.S. Treasury Note/Bond | 3.000% | 05/15/2045 | 0.8% |
| Discover Card Execution Note Trust | 1.459% | 08/17/2020 | 0.7% |
| U.S. Treasury Note/Bond | 1.375% | 05/31/2021 | 0.6% |
| Chase Issuance Trust | 1.590% | 02/18/2020 | 0.6% |
| Federal National Mortgage Assoc. | 3.500% | 04/01/2046 | 0.6% |
| FNMA Conventional Long T. 30yr | 4.500% | 11/30/2043 | 0.5% |
| Federal National Mortgage Assoc. | 3.500% | 02/01/2046 | 0.5% |
| Wells Fargo Bank, N.A. | 5.850% | 02/01/2037 | 0.4% |
| Santander Drive Auto Receivables Trust 2017-2 | 1.600% | 03/16/2020 | 0.4% |
| AmeriCredit Automobile Receivables Trust 2015-2 | 2.400% | 01/08/2021 | 0.4% |
| United Mexican States, MTN | 4.000% | 10/02/2023 | 0.4% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 1.650% | 09/18/2020 | 0.4% |
| Santander Drive Auto Receivables Trust | 2.570% | 04/15/2021 | 0.4% |
| World Financial Network Credit Card Master Trust | 1.639% | 02/15/2022 | 0.4% |
| California | 7.350% | 11/01/2039 | 0.4% |
| ENI SpA | 5.700% | 10/01/2040 | 0.4% |
| Dell Equipment Finance Trust | 1.350% | 05/22/2018 | 0.4% |
| ARC Properties Operating Partnership L.P. | 3.000% | 02/06/2019 | 0.4% |
| Kinder Morgan, Inc. | 7.750% | 01/15/2032 | 0.4% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.3% |
| Federal Home Loan Mortgage Corp. | 3.500% | 03/01/2046 | 0.3% |
| Ally Master Owner Trust | 1.540% | 09/15/2019 | 0.3% |
| General Motors Co. | 6.600% | 04/01/2036 | 0.3% |
| Citigroup, Inc. | 5.500% | 09/13/2025 | 0.3% |
| International Lease Finance Corp. | 5.875% | 04/01/2019 | 0.3% |
| Federal National Mortgage Assoc. | 3.500% | 11/01/2045 | 0.3% |
| Goldman Sachs Group, Inc. | 6.750% | 10/01/2037 | 0.3% |
| AT&T, Inc. | 6.000% | 08/15/2040 | 0.3% |
| UBS Group Funding Switzerland AG | 4.125% | 09/24/2025 | 0.3% |
| Anheuser-Busch InBev Finance, Inc. | 4.700% | 02/01/2036 | 0.3% |
| OZLM Funding Ltd. | 2.673% | 07/22/2027 | 0.3% |
| Santander Drive Auto Receivables Trust | 2.130% | 08/17/2020 | 0.3% |
| Federal National Mortgage Assoc. | 4.000% | 06/01/2043 | 0.3% |
| Government National Mortgage Association | 2.900% | 11/16/2055 | 0.3% |
| Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.3% |
| Toronto-Dominion Bank | 3.625% | 09/15/2031 | 0.3% |
| Federal National Mortgage Assoc. | 4.000% | 10/01/2040 | 0.3% |
| Government National Mortgage Association | 2.600% | 06/16/2058 | 0.3% |
| Blue Cube Spinco, Inc. | 10.000% | 10/15/2025 | 0.3% |
| Corp Nacional del Cobre de Chile | 4.500% | 09/16/2025 | 0.3% |
| EPR Properties | 5.250% | 07/15/2023 | 0.3% |
| Federal Home Loan Mortgage Corp. | 4.000% | 12/01/2044 | 0.3% |
| Energy Transfer Partners L.P. | 7.500% | 07/01/2038 | 0.3% |
| SunTrust Auto Receivables Trust | 1.420% | 09/16/2019 | 0.2% |
| Building Materials Corp. of America | 6.000% | 10/15/2025 | 0.2% |
| Federal Home Loan Mortgage Corp. | 3.500% | 02/01/2046 | 0.2% |
| JPMorgan Chase & Co. | 2.383% | 10/24/2023 | 0.2% |
| Royal Caribbean Cruises Ltd. | 7.500% | 10/15/2027 | 0.2% |
| Wells Fargo Commercial Mortgage Trust | 4.272% | 05/15/2048 | 0.2% |
| Santander UK plc | 7.950% | 10/26/2029 | 0.2% |
| Navient Corp. | 6.625% | 07/26/2021 | 0.2% |
| Ally Master Owner Trust | 1.600% | 10/15/2019 | 0.2% |
| Citigroup, Inc. | 3.887% | 01/10/2028 | 0.2% |
| Federal National Mortgage Assoc. | 5.500% | 09/01/2036 | 0.2% |
| Discover Financial Services | 4.100% | 02/09/2027 | 0.2% |
| Federal National Mortgage Assoc. | 3.500% | 02/01/2046 | 0.2% |
| COMM 2016-SAVA Mortgage Trust | 1.720% | 10/15/2034 | 0.2% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.2% |
| Avis Budget Rental Car Funding | 1.920% | 09/20/2019 | 0.2% |
| Bank of America Corp. | 3.824% | 01/20/2028 | 0.2% |
| Cox Communications, Inc. | 8.375% | 03/01/2039 | 0.2% |
| Morgan Stanley | 2.373% | 05/08/2024 | 0.2% |
| Federal National Mortgage Assoc. | 1.076% | 03/01/2042 | 0.2% |
| 21st Century Fox America, Inc. | 6.900% | 08/15/2039 | 0.2% |
| Motel 6 Trust | 4.532% | 02/05/2030 | 0.2% |
| Scottrade Financial Services, Inc. | 6.125% | 07/11/2021 | 0.2% |
| Apollo Credit Funding Ltd. | 2.628% | 04/15/2027 | 0.2% |
| Birchwood Park CLO Ltd. | 2.338% | 07/15/2026 | 0.2% |
| Hempstead CLO L.P. | 2.658% | 01/15/2026 | 0.2% |
| Teck Resources Ltd. | 4.750% | 01/15/2022 | 0.2% |
| BlueMountain CLO Ltd. | 2.550% | 11/30/2026 | 0.2% |
| Alibaba Group Holding Ltd. | 3.600% | 11/28/2024 | 0.2% |
| District of Columbia, DC | 5.591% | 12/01/2034 | 0.2% |
| Mercedes-Benz Auto Receivables Trust 2016-1 | 1.110% | 03/15/2019 | 0.2% |
| China Railway Resources Huitung Ltd. | 3.850% | 02/05/2023 | 0.2% |
| Capital Auto Receivables Asset Trust | 2.350% | 07/22/2019 | 0.2% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.2% |
| Ford Motor Co. | 7.450% | 07/16/2031 | 0.2% |
| WellCare Health Plans, Inc. | 5.250% | 04/01/2025 | 0.2% |
| California Republic Auto Receivables Trust | 2.530% | 06/15/2021 | 0.2% |
| TCF Auto Receivables Owner Trust 2014-1 | 1.560% | 01/15/2020 | 0.2% |
| Oaktree EIF I Series A1 Ltd. | 3.758% | 10/18/2027 | 0.2% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.2% |
| Oaktree EIF II Series A2 Ltd. | 2.882% | 11/15/2025 | 0.2% |
| Siemens Financial Services, Inc. | 3.400% | 03/16/2027 | 0.2% |
| Volkswagen Auto Loan Enhanced Trust 2014-1 | 1.450% | 09/21/2020 | 0.2% |
| Wells Fargo & Co. | 3.000% | 10/23/2026 | 0.2% |
| Glencore Finance Canada Ltd. | 6.000% | 11/15/2041 | 0.2% |
| Citibank Credit Card Issuance Trust | 5.650% | 09/20/2019 | 0.2% |
| California | 7.550% | 04/01/2039 | 0.2% |
| Federal National Mortgage Assoc. | 3.500% | 07/01/2043 | 0.2% |
| Carlyle Global Market Strategies | 2.640% | 04/27/2027 | 0.2% |
| Cent CLO Ltd. | 2.500% | 10/29/2025 | 0.2% |
| Ford Credit Floorplan Master Owner Trust A | 1.400% | 08/15/2019 | 0.2% |
| Capsugel S.A. | 7.000% | 05/15/2019 | 0.2% |
| Westpac Banking Corp. | 4.322% | 11/23/2031 | 0.2% |
| Federal National Mortgage Assoc. | 4.000% | 11/01/2044 | 0.2% |
| Sprint Corp. | 7.125% | 06/15/2024 | 0.2% |
| Wheels SPV 2 LLC | 1.590% | 05/20/2025 | 0.2% |
| Ally Master Owner Trust | 1.720% | 07/15/2019 | 0.2% |
| AT&T, Inc. | 6.500% | 09/01/2037 | 0.2% |
| Morgan Stanley | 4.000% | 07/23/2025 | 0.2% |
| Dominion Gas Holdings LLC | 4.600% | 12/15/2044 | 0.2% |
| EP Energy LLC | 8.000% | 11/29/2024 | 0.2% |
| Government National Mortgage Association | 2.900% | 02/16/2049 | 0.2% |
| Santander Drive Auto Receivables Trust 2017-2 | 3.490% | 07/17/2023 | 0.2% |
| Tryon Park CLO Ltd. | 2.278% | 07/15/2025 | 0.2% |
| Chase Issuance Trust | 1.260% | 07/15/2019 | 0.2% |
| TCF Auto Receivables Owner Trust | 2.490% | 04/15/2021 | 0.2% |
| Wachovia Corp. | 7.574% | 08/01/2026 | 0.2% |
| JPMorgan Chase & Co. | 3.782% | 02/01/2028 | 0.2% |
| Chesapeake Funding II LLC | 1.880% | 06/15/2028 | 0.2% |
| Fortress Credit BSL Ltd. | 2.338% | 01/19/2025 | 0.2% |
| Exelon Generation Co. LLC | 6.250% | 10/01/2039 | 0.2% |
| Republic of Argentina | 8.280% | 12/31/2033 | 0.2% |
| JPMBB Commercial Mortgage Securities Trust | 4.772% | 08/15/2048 | 0.2% |
| Aquarion Co. | 4.000% | 08/15/2024 | 0.2% |
| Berkshire Hathaway Energy Co. | 6.500% | 09/15/2037 | 0.2% |
| Pasadena Public Fing Auth | 7.148% | 03/01/2043 | 0.2% |
| Oracle Corp. | 6.125% | 07/08/2039 | 0.2% |
| Drive Auto Receivables Trust | 3.020% | 11/15/2021 | 0.2% |
| OZLM Funding Ltd. | 3.503% | 07/22/2027 | 0.2% |
| Bank of America Corp. | 4.000% | 01/22/2025 | 0.2% |
| DRB Prime Student Loan Trust | 3.200% | 01/25/2040 | 0.2% |
| Appalachian Power Co. | 7.000% | 04/01/2038 | 0.2% |
| SunTrust Auto Receivables Trust | 3.240% | 01/16/2023 | 0.2% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.879% | 07/15/2050 | 0.2% |
| Morgan Stanley | 3.875% | 01/27/2026 | 0.2% |
| American Credit Acceptance Receivables Trust 2015- | 4.290% | 04/12/2021 | 0.2% |
| Republic of Argentina | 6.875% | 01/26/2027 | 0.2% |
| EPR Properties | 4.750% | 12/15/2026 | 0.2% |
| Equate Petrochemical BV | 4.250% | 11/03/2026 | 0.1% |
| UBS Group Funding Switzerland AG | 4.125% | 04/15/2026 | 0.1% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 0.1% |
| Comcast Corp. | 6.950% | 08/15/2037 | 0.1% |
| NCF Dealer Floorplan Master Trust | 9.712% | 03/21/2022 | 0.1% |
| Citibank Credit Card Issuance Trust | 1.836% | 04/22/2026 | 0.1% |
| Kerr-McGee Corp. | 7.875% | 09/15/2031 | 0.1% |
| L Brands, Inc. | 6.875% | 11/01/2035 | 0.1% |
| Republic of Indonesia | 4.350% | 01/08/2027 | 0.1% |
| Republic of Lithuania | 7.375% | 02/11/2020 | 0.1% |
| Baidu, Inc. | 3.500% | 11/28/2022 | 0.1% |
| Hudsons Bay Simon JV Trust | 4.666% | 08/05/2034 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Ford Credit Auto Owner Trust | 1.040% | 09/15/2019 | 0.1% |
| Csail Commercial Mortgage Trust | 4.351% | 06/15/2057 | 0.1% |
| PVH Corp. | 7.750% | 11/15/2023 | 0.1% |
| New Gold, Inc. | 6.250% | 11/15/2022 | 0.1% |
| Honda Auto Receivables Trust | 1.040% | 04/18/2019 | 0.1% |
| Republic of Turkey | 5.625% | 03/30/2021 | 0.1% |
| AmeriCredit Automobile Receivables Trust | 2.860% | 12/09/2019 | 0.1% |
| Ally Auto Receivables Trust | 0.630% | 04/15/2019 | 0.1% |
| Government National Mortgage Association | 2.700% | 07/16/2057 | 0.1% |
| North Texas Tollway Auth | 8.910% | 02/01/2030 | 0.1% |
| Drive Auto Receivables Trust | 4.590% | 01/17/2023 | 0.1% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.1% |
| Federal National Mortgage Assoc. | 3.500% | 06/01/2043 | 0.1% |
| Wells Fargo Bank, N.A. | 6.600% | 01/15/2038 | 0.1% |
| Ascentium Equipment Receivables 2017-1 Trust | 1.870% | 07/10/2019 | 0.1% |
| Netflix, Inc. | 4.375% | 11/15/2026 | 0.1% |
| Hudsons Bay Simon JV Trust | 5.331% | 08/05/2034 | 0.1% |
| Republic of Brazil | 4.250% | 01/07/2025 | 0.1% |
| Regatta IV Funding Ltd | 0.000% | 07/25/2026 | 0.1% |
| Engs Commercial Finance Trust | 2.310% | 10/22/2021 | 0.1% |
| Avis Budget Rental Car Funding | 2.460% | 07/20/2020 | 0.1% |
| JPMorgan Chase & Co. | 3.900% | 07/15/2025 | 0.1% |
| Federal National Mortgage Assoc. | 3.500% | 06/01/2043 | 0.1% |
| Drive Auto Receivables Trust | 3.380% | 11/15/2021 | 0.1% |
| FTS International, Inc. | 8.746% | 06/15/2020 | 0.1% |
| Santander Drive Auto Receivables Trust | 2.600% | 11/16/2020 | 0.1% |
| Willis North America, Inc. | 7.000% | 09/29/2019 | 0.1% |
| Foursight Capital Automobile Receivables Trust 201 | 2.870% | 10/15/2021 | 0.1% |
| Gates Global LLC | 6.000% | 07/15/2022 | 0.1% |
| Santander UK Group Holdings plc | 4.750% | 09/15/2025 | 0.1% |
| UBS-BAMLL Trust | 4.379% | 06/10/2030 | 0.1% |
| Federal National Mortgage Assoc. | 3.500% | 04/01/2043 | 0.1% |
| Orazul Energy Egenor S en C por A | 5.625% | 04/28/2027 | 0.1% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.1% |
| Discover Card Execution Note Trust | 2.530% | 10/15/2026 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| VTR Finance B.V. | 6.875% | 01/15/2024 | 0.1% |
| Central Garden & Pet Co. | 6.125% | 11/15/2023 | 0.1% |
| Enterprise Fleet Financing LLC | 2.130% | 07/20/2022 | 0.1% |
| Carmax Auto Owner Trust | 1.390% | 05/17/2021 | 0.1% |
| Republic of Turkey | 5.750% | 03/22/2024 | 0.1% |
| Valero Energy Corp. | 10.500% | 03/15/2039 | 0.1% |
| Avis Budget Rental Car Funding | 2.970% | 02/20/2020 | 0.1% |
| Drive Auto Receivables Trust | 2.510% | 01/15/2021 | 0.1% |
| Leaf Receivables Funding 10 LLC | 2.030% | 08/17/2020 | 0.1% |
| Numericable Group S.A. | 6.000% | 05/15/2022 | 0.1% |
| Block Communications, Inc. | 6.875% | 02/15/2025 | 0.1% |
| TCF Auto Receivables Owner Trust | 1.490% | 12/16/2019 | 0.1% |
| Tronox Finance LLC | 7.500% | 03/15/2022 | 0.1% |
| Avis Budget Rental Car Funding | 2.100% | 03/20/2019 | 0.1% |
| Tencent Holdings Ltd. | 3.375% | 05/02/2019 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Capital Auto Receivables Asset Trust | 1.610% | 06/20/2019 | 0.1% |
| Massachusetts Electric Co. | 4.004% | 08/15/2046 | 0.1% |
| Florida East Coast Railway Corp. | 6.750% | 05/01/2019 | 0.1% |
| Carmax Auto Owner Trust | 1.170% | 08/15/2019 | 0.1% |
| Dell International LLC / EMC Corp | 8.100% | 07/15/2036 | 0.1% |
| Federal National Mortgage Assoc. | 4.000% | 07/01/2042 | 0.1% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.1% |
| OM Asset Management plc | 4.800% | 07/27/2026 | 0.1% |
| Venture XVIII CLO Ltd. | 2.608% | 10/15/2026 | 0.1% |
| Oaktree EIF II Series A2 Ltd. | 2.332% | 11/15/2025 | 0.1% |
| MMC Norilsk Nickel OJSC via MMC Finance Ltd. | 6.625% | 10/14/2022 | 0.1% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.1% |
| Community Health Systems, Inc. | 6.250% | 03/31/2023 | 0.1% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.1% |
| Petroleos Mexicanos | 4.500% | 01/23/2026 | 0.1% |
| Cablevision Systems Corp. | 5.875% | 09/15/2022 | 0.1% |
| Rent-A-Center, Inc. | 4.750% | 05/01/2021 | 0.1% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.1% |
| Federal Home Loan Mortgage Corp. | 2.319% | 02/25/2032 | 0.1% |
| Republic of Hungary | 5.375% | 03/25/2024 | 0.1% |
| Turkiye Garanti Bankasi AS | 6.125% | 05/24/2027 | 0.1% |
| AMC Entertainment Holdings, Inc. | 5.750% | 06/15/2025 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.1% |
| PetSmart, Inc. | 5.875% | 06/01/2025 | 0.1% |
| PF Chang's China Bistro, Inc. | 10.250% | 06/30/2020 | 0.1% |
| BlueLine Rental Finance Corp. / BlueLine Rental LL | 9.250% | 03/15/2024 | 0.1% |
| Ford Credit Auto Owner Trust | 1.080% | 03/15/2019 | 0.1% |
| Drive Auto Receivables Trust | 4.160% | 05/15/2024 | 0.1% |
| Goldman Sachs Group, Inc. | 6.250% | 02/01/2041 | 0.1% |
| Government National Mortgage Association | 2.700% | 04/16/2057 | 0.1% |
| COMM Mortgage Trust | 4.589% | 07/10/2050 | 0.1% |
| Illinois, IL | 5.100% | 06/01/2033 | 0.1% |
| Bermuda Government International Bond | 3.717% | 01/25/2027 | 0.1% |
| Cedar Fair L.P. / Canada's Wonderland Co. / Magnum | 5.375% | 04/15/2027 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-PT1 | 2.920% | 10/17/2022 | 0.1% |
| First Republic Bank/San Francisco CA | 4.625% | 02/13/2047 | 0.1% |
| Government National Mortgage Association | 2.600% | 07/16/2058 | 0.1% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
| Banco de Bogota SA | 6.250% | 05/12/2026 | 0.1% |
| Banco de Credito e Inversiones | 4.000% | 02/11/2023 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2015-3 | 1.540% | 03/09/2020 | 0.1% |
| AES Gener SA | 5.000% | 07/14/2025 | 0.1% |
| American International Group, Inc. | 4.700% | 07/10/2035 | 0.1% |
| NextGear Floorplan Master Owner Trust | 1.800% | 07/15/2019 | 0.1% |
| Seminole Tribe of Florida | 6.535% | 10/01/2020 | 0.1% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.1% |
| AmeriCredit Automobile Receivables Trust | 2.150% | 03/09/2020 | 0.1% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.1% |
| Carlyle Global Market Strategies CLO Ltd. | 2.308% | 04/18/2025 | 0.1% |
| Grupo Televisa SAB | 6.625% | 01/15/2040 | 0.1% |
| GMF Floorplan Owner Revolving Trust | 1.970% | 05/15/2020 | 0.1% |
| Exelon Generation Co. LLC | 5.600% | 06/15/2042 | 0.1% |
| Sinopec Group Overseas Development 2013 Ltd. | 4.375% | 10/17/2023 | 0.1% |
| Nationstar Mortgage LLC / Nationstar Capital Corp. | 7.875% | 10/01/2020 | 0.1% |
| COMM Mortgage Trust | 4.589% | 07/10/2050 | 0.1% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
| Myriad International Holdings BV | 5.500% | 07/21/2025 | 0.1% |
| Origin Energy Finance Ltd. | 3.500% | 10/09/2018 | 0.1% |
| CarMax Auto Owner Trust | 1.560% | 11/16/2020 | 0.1% |
| California Republic Auto Receivables Trust | 2.660% | 08/17/2020 | 0.1% |
| Petrobras Global Finance BV | 7.250% | 03/17/2044 | 0.1% |
| Verizon Communications, Inc. | 5.050% | 03/15/2034 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Chrysler Capital Auto Receivables Trust | 3.440% | 08/16/2021 | 0.1% |
| Capital One Multi-Asset Execution Trust | 1.390% | 01/15/2021 | 0.1% |
| Capital Auto Receivables Asset Trust 2016-2 | 1.460% | 06/22/2020 | 0.1% |
| Century Communities, Inc. | 5.875% | 07/15/2025 | 0.1% |
| Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.1% |
| Carnival plc | 7.875% | 06/01/2027 | 0.1% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.1% |
| Americredit Automobile Receivables Trust 2016-4 | 1.340% | 04/08/2020 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 5.044% | 01/15/2059 | 0.1% |
| Dominion Resources, Inc. | 7.000% | 06/15/2038 | 0.1% |
| Carlyle Global Market Strategies CLO 2013-4 Ltd | 2.678% | 10/15/2025 | 0.1% |
| Jackson Mill CLO Ltd. | 2.698% | 04/15/2027 | 0.1% |
| First Investors Auto Owner Trust 2016-2 | 1.530% | 11/16/2020 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust | 4.453% | 07/15/2048 | 0.1% |
| Santander Drive Auto Receivables Trust 2016-3 | 1.340% | 11/15/2019 | 0.1% |
| Mercedes-Benz Auto Lease Trust 2016-A | 1.340% | 07/16/2018 | 0.1% |
| Xilinx, Inc. | 2.950% | 06/01/2024 | 0.1% |
| Time Warner Entertainment Co. L.P. | 8.375% | 07/15/2033 | 0.1% |
| Petrobras Global Finance BV | 4.375% | 05/20/2023 | 0.1% |
| CarMax Auto Owner Trust | 1.210% | 11/15/2019 | 0.1% |
| PetSmart, Inc. | 7.125% | 03/15/2023 | 0.1% |
| Wells Fargo Commercial Mortgage Trust | 4.431% | 07/15/2046 | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| Bahamas Government International Bond | 6.950% | 11/20/2029 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| YPF S.A. | 8.500% | 07/28/2025 | 0.1% |
| Arcor | 6.000% | 07/06/2023 | 0.1% |
| Dell International LLC / EMC Corp | 7.125% | 06/15/2024 | 0.1% |
| OneMain Financial Issuance Trust 2016-1A | 3.660% | 02/20/2029 | 0.1% |
| Aeropuertos Dominicanos Siglo XXI SA | 6.750% | 03/30/2029 | 0.1% |
| Government National Mortgage Association | 2.900% | 02/16/2053 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust | 4.243% | 04/15/2047 | 0.1% |
| Tenet Healthcare Corp. | 8.125% | 04/01/2022 | 0.1% |
| CarMax Auto Owner Trust | 1.320% | 07/15/2019 | 0.1% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.1% |
| Halliburton Co. | 7.450% | 09/15/2039 | 0.1% |
| Fomento Economico Mexicano SAB de CV | 4.375% | 05/10/2043 | 0.1% |
| BWAY Holding Co. | 7.250% | 04/15/2025 | 0.1% |
| Unum Group | 5.750% | 08/15/2042 | 0.1% |
| Empresa de Transporte de Pasajeros Metro SA | 5.000% | 01/25/2047 | 0.1% |
| Honda Auto Receivables 2015-1 Owner Trust | 1.050% | 10/15/2018 | 0.1% |
| Ford Credit Auto Owner Trust | 1.060% | 05/15/2019 | 0.1% |
| Harley-Davidson Motorcycle Trust 2015-2 | 1.660% | 12/15/2022 | 0.1% |
| Qtel International Finance Ltd. | 3.750% | 06/22/2026 | 0.1% |
| Chemours Co. | 7.000% | 05/15/2025 | 0.1% |
| Intelsat Connect Finance SA | 12.500% | 04/01/2022 | 0.1% |
| Building Materials Corp. of America | 5.500% | 02/15/2023 | 0.1% |
| Republic of Indonesia | 5.875% | 01/15/2024 | 0.1% |
| Latvia Government International Bond | 5.250% | 06/16/2021 | 0.1% |
| SURA Asset Management SA | 4.375% | 04/11/2027 | 0.1% |
| Drive Auto Receivables Trust | 2.370% | 11/16/2020 | 0.1% |
| GAHR Commericial Mortgage Trust | 3.495% | 12/15/2034 | 0.1% |
| CommScope Technologies LLC | 5.000% | 03/15/2027 | 0.1% |
| Ascentium Equipment Receivables 2016-2 Trust | 1.650% | 05/10/2022 | 0.1% |
| Drive Auto Receivables Trust | 1.670% | 07/15/2019 | 0.1% |
| International Automotive Components Group S.A. | 9.125% | 06/01/2018 | 0.1% |
| Dominican Republic International Bond | 6.850% | 01/27/2045 | 0.1% |
| New Albertson's, Inc. | 7.450% | 08/01/2029 | 0.1% |
| Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
| First Cash Financial Services, Inc. | 5.375% | 06/01/2024 | 0.1% |
| Ascension Health | 3.945% | 11/15/2046 | 0.1% |
| Ascentium Equipment Receivables 2016-2 Trust | 1.460% | 04/10/2019 | 0.1% |
| Santander Drive Auto Receivables Trust 2016-3 | 1.890% | 06/15/2021 | 0.1% |
| Affiliated Managers Group, Inc. | 4.250% | 02/15/2024 | 0.1% |
| First Investors Auto Owner Trust 2013-2 | 3.580% | 06/15/2020 | 0.1% |
| Santander Drive Auto Receivables Trust | 2.330% | 11/15/2019 | 0.1% |
| Toyota Auto Receivables Trust | 1.020% | 10/15/2018 | 0.1% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.1% |
| Verizon Communications, Inc. | 4.812% | 03/15/2039 | 0.1% |
| Meritage Mortgage Loan Trust | 2.191% | 01/25/2035 | 0.1% |
| Bank of America Corp. | 3.950% | 04/21/2025 | 0.1% |
| SFAVE Commercial Mortgage Securities Trust | 4.144% | 01/05/2043 | 0.1% |
| Pennsylvania | 5.350% | 05/01/2030 | 0.1% |
| Apidos CLO XVI | 4.209% | 01/19/2025 | 0.1% |
| Santander UK plc | 5.000% | 11/07/2023 | 0.1% |
| Carlson Travel, Inc. | 6.750% | 12/15/2023 | 0.1% |
| Honda Auto Receivables Trust | 0.990% | 09/17/2018 | 0.1% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.1% |
| Ghana Government International Bond | 7.875% | 08/07/2023 | 0.0% |
| Provincia de Buenos Aires, Argentina | 6.500% | 02/15/2023 | 0.0% |
| CNH Equipment Trust | 1.679% | 07/15/2019 | 0.0% |
| Equinix, Inc. | 5.875% | 01/15/2026 | 0.0% |
| Egypt Government International Bond | 6.125% | 01/31/2022 | 0.0% |
| DBWF Mortgage Trust | 3.535% | 06/10/2034 | 0.0% |
| Jfin Revolver Clo Ltd. | 2.303% | 04/22/2020 | 0.0% |
| Dell Equipment Finance Trust | 1.720% | 09/22/2020 | 0.0% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.0% |
| Americredit Automobile Receivables Trust | 1.270% | 07/08/2019 | 0.0% |
| Central American Bottling Corp. | 5.750% | 01/31/2027 | 0.0% |
| Mexichem SAB de CV | 4.875% | 09/19/2022 | 0.0% |
| Gruma SAB de CV | 4.875% | 12/01/2024 | 0.0% |
| VimpelCom Holdings BV | 5.950% | 02/13/2023 | 0.0% |
| Sri Lanka (Democratic Socialist Republic of) | 6.250% | 07/27/2021 | 0.0% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.0% |
| CGBAM Commercial Mortgage Trust | 3.213% | 04/10/2028 | 0.0% |
| MGM Growth Properties Operating Partnership LP / M | 5.625% | 05/01/2024 | 0.0% |
| Turkiye Garanti Bankasi AS | 6.250% | 04/20/2021 | 0.0% |
| Sri Lanka (Democratic Socialist Republic of) | 6.850% | 11/03/2025 | 0.0% |
| Akbank TAS | 7.200% | 03/16/2027 | 0.0% |
| GNL Quintero SA | 4.634% | 07/31/2029 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 4.365% | 08/10/2049 | 0.0% |
| Aston Martin Capital Holdings Ltd | 6.500% | 04/15/2022 | 0.0% |
| Pertamina Persero PT | 5.625% | 05/20/2043 | 0.0% |
| Republic of Turkey | 3.250% | 03/23/2023 | 0.0% |
| CCL Finance Ltd. | 5.300% | 01/20/2027 | 0.0% |
| Province of Neuquen | 7.500% | 04/27/2025 | 0.0% |
| Mexico City Airport Trust | 4.250% | 10/31/2026 | 0.0% |
| Perusahaan Penerbit SBSN Indonesia II | 4.000% | 11/21/2018 | 0.0% |
| Millicom International Cellular S.A. | 4.750% | 05/22/2020 | 0.0% |
| Gazprom OAO Via Gaz Capital SA | 4.950% | 02/06/2028 | 0.0% |
| Drive Auto Receivables Trust | 3.060% | 05/17/2021 | 0.0% |
| Diamond Resorts Owner Trust | 2.990% | 05/22/2028 | 0.0% |
| XPO Logistics, Inc. | 6.125% | 09/01/2023 | 0.0% |
| Vale Overseas Ltd. | 6.875% | 11/10/2039 | 0.0% |
| Republic of Panama | 4.500% | 05/15/2047 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 01/01/2035 | 0.0% |
| CarMax Auto Owner Trust | 1.300% | 04/15/2019 | 0.0% |
| Trinidad Drilling Ltd. | 6.625% | 02/15/2025 | 0.0% |
| Ethiopia International Bond | 6.625% | 12/11/2024 | 0.0% |
| Physicians Realty L.P. | 4.300% | 03/15/2027 | 0.0% |
| Chrysler Capital Auto Receivables Trust 2016-A | 2.880% | 02/15/2022 | 0.0% |
| GS Mortgage Securities Trust | 4.559% | 07/10/2048 | 0.0% |
| Marathon CLO Ltd. | 2.562% | 05/20/2023 | 0.0% |
| Precision Drilling Corp. | 7.750% | 12/15/2023 | 0.0% |
| MTN Mauritius Investments Ltd. | 4.755% | 11/11/2024 | 0.0% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.0% |
| Santander Drive Auto Receivables Trust 2016-2 | 2.080% | 02/16/2021 | 0.0% |
| American Airlines Class B Pass Through Trust | 5.600% | 07/15/2020 | 0.0% |
| FirstEnergy Corp. | 4.850% | 07/15/2047 | 0.0% |
| Barrick International Barbados Corp. | 6.350% | 10/15/2036 | 0.0% |
| Koppers, Inc. | 6.000% | 02/15/2025 | 0.0% |
| Republic of Panama | 6.700% | 01/26/2036 | 0.0% |
| Dell Equipment Finance Trust | 1.860% | 06/24/2019 | 0.0% |
| Drive Auto Receivables Trust | 4.180% | 03/15/2024 | 0.0% |
| Ascentium Equipment Receivables 2017-1 Trust | 2.290% | 06/10/2021 | 0.0% |
| California Republic Auto Receivables Trust 2016-2 | 1.560% | 07/15/2020 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 2.500% | 09/12/2022 | 0.0% |
| Trinity Industries, Inc. | 4.550% | 10/01/2024 | 0.0% |
| COMM Mortgage Trust | 4.589% | 07/10/2050 | 0.0% |
| Republic of Brazil | 5.000% | 01/27/2045 | 0.0% |
| NCF Dealer Floorplan Master Trust | 6.712% | 03/21/2022 | 0.0% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.0% |
| Aleris International, Inc. | 9.500% | 04/01/2021 | 0.0% |
| CGBAM Commercial Mortgage Trust | 3.516% | 04/10/2028 | 0.0% |
| CPS Auto Receivables Trust | 6.580% | 03/15/2022 | 0.0% |
| First Investors Auto Owner Trust | 1.590% | 12/16/2019 | 0.0% |
| Diamond Resorts Owner Trust | 3.080% | 11/20/2028 | 0.0% |
| Macquarie Equipment Funding Trust 2014-A | 1.230% | 07/20/2021 | 0.0% |
| Camelot Finance SA | 7.875% | 10/15/2024 | 0.0% |
| Diamond Resorts Owner Trust | 1.950% | 01/20/2025 | 0.0% |
| Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.0% |
| CarMax Auto Owner Trust | 1.370% | 03/16/2020 | 0.0% |
| Halliburton Co. | 6.700% | 09/15/2038 | 0.0% |
| Illinois, IL | 5.520% | 04/01/2038 | 0.0% |
| AT&T, Inc. | 5.250% | 03/01/2037 | 0.0% |
| Pulte Group, Inc. | 7.875% | 06/15/2032 | 0.0% |
| U.S. Treasury Note/Bond | 2.375% | 05/15/2027 | 0.0% |
| Delek & Avner Tamar Bond Ltd. | 5.412% | 12/30/2025 | 0.0% |
| Grinding Media, Inc. / MC Grinding Media Canada, I | 7.375% | 12/15/2023 | 0.0% |
| CNH Equipment Trust | 1.050% | 11/15/2019 | 0.0% |
| Chrysler Capital Auto Receivables Trust 2016-A | 3.250% | 06/15/2022 | 0.0% |
| Santander Drive Auto Receivables Trust 2015-5 | 1.580% | 09/16/2019 | 0.0% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 0.0% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2016-2 | 1.420% | 10/08/2019 | 0.0% |
| Affiliated Managers Group, Inc. | 3.500% | 08/01/2025 | 0.0% |
| Valvoline, Inc. | 5.500% | 07/15/2024 | 0.0% |
| Lincoln National Corp. | 6.300% | 10/09/2037 | 0.0% |
| California Republic Auto Receivables Trust | 2.700% | 09/15/2021 | 0.0% |
| Chrysler Capital Auto Receivables Trust 2016-A | 1.470% | 04/15/2019 | 0.0% |
| HudBay Minerals, Inc. | 7.625% | 01/15/2025 | 0.0% |
| Morgan Stanley | 7.250% | 04/01/2032 | 0.0% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.0% |
| Eldorado Resorts, Inc. | 7.000% | 08/01/2023 | 0.0% |
| GCP Applied Technologies, Inc. | 9.500% | 02/01/2023 | 0.0% |
| California Republic Auto Receivables Trust 2016-1 | 1.500% | 12/17/2018 | 0.0% |
| Buenos Aires, Argentina | 23.171% | 03/29/2024 | 0.0% |
| OneMain Financial Issuance Trust 2016-2 | 5.940% | 03/20/2028 | 0.0% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.0% |
| GS Mortgage Securities Trust | 4.642% | 11/10/2047 | 0.0% |
| Kimberly-Clark Corp. | 3.800% | 04/08/2024 | 0.0% |
| Dell Equipment Finance Trust | 1.650% | 07/22/2021 | 0.0% |
| Capital Auto Receivables Asset Trust | 1.390% | 09/20/2018 | 0.0% |
| Barrick Gold Corp. | 4.100% | 05/01/2023 | 0.0% |
| Santander Drive Auto Receivables Trust 2016-2 | 1.380% | 07/15/2019 | 0.0% |
| AV Homes, Inc. | 6.625% | 05/15/2022 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust | 4.069% | 01/15/2048 | 0.0% |
| NYU Hospitals Center | 4.368% | 07/01/2047 | 0.0% |
| Republic of Uruguay | 7.875% | 01/15/2033 | 0.0% |
| Tennessee Gas Pipeline Co. | 8.375% | 06/15/2032 | 0.0% |
| Air Canada | 7.750% | 04/15/2021 | 0.0% |
| Peabody Energy Corp. | 6.000% | 03/31/2022 | 0.0% |
| HudBay Minerals, Inc. | 7.250% | 01/15/2023 | 0.0% |
| Federal Home Loan Mortgage Corp. | 5.000% | 12/01/2021 | 0.0% |
| Romania | 6.125% | 01/22/2044 | 0.0% |
| Acadia Healthcare Co., Inc. | 5.625% | 02/15/2023 | 0.0% |
| Federal Home Loan Mortgage Corp. | 5.000% | 09/01/2019 | 0.0% |
| AES Red Oak LLC | 8.540% | 11/30/2019 | 0.0% |
| Wells Fargo Commercial Mortgage Trust | 2.800% | 03/18/2028 | 0.0% |
| COMM Mortgage Trust | 1.404% | 08/10/2047 | 0.0% |
| New Century Home Equity Loan Trust | 4.568% | 08/25/2035 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 02/01/2035 | 0.0% |
| Federal Home Loan Mortgage Corp. | 5.000% | 09/01/2020 | 0.0% |
| SLM Private Education Loan Trust | 4.409% | 05/16/2044 | 0.0% |
| Government National Mortgage Association | 2.200% | 04/16/2047 | 0.0% |
| Asset Backed Securities Corp. Home Equity Loan Tru | 1.376% | 05/25/2036 | 0.0% |
| Corp Lindley SA | 4.625% | 04/12/2023 | 0.0% |
| Regency Energy Partners L.P. | 5.000% | 10/01/2022 | 0.0% |
| Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.0% |
| SLM Student Loan Trust | 1.736% | 03/25/2026 | 0.0% |
| Chrysler Capital Auto Receivables Trust | 1.270% | 05/15/2019 | 0.0% |
| Federal Home Loan Mortgage Corp. | 5.000% | 06/01/2026 | 0.0% |
| MASTR Asset Securitization Trust | 6.000% | 10/25/2036 | 0.0% |
| Merrill Lynch Mortgage Investors Trust Series | 6.250% | 10/25/2036 | 0.0% |
| Embraer SA | 5.150% | 06/15/2022 | 0.0% |
| Structured Asset Securities Corp. Series | 5.750% | 12/25/2035 | 0.0% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 11/01/2034 | 0.0% |
| MASTR Asset Securitization Trust | 6.000% | 10/25/2036 | 0.0% |
| John Deere Owner Trust | 0.920% | 04/16/2018 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 12/01/2034 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 02/01/2035 | 0.0% |
| Afren plc | 6.625% | 12/09/2020 | 0.0% |
| US 10YR NOTE (CBT)SEP17 | 0.000% | 09/29/2017 | 0.0% |
| US 2YR NOTE (CBT) SEP17 | 0.000% | 10/04/2017 | 0.0% |
| US 5YR NOTE (CBT) SEP17 | 0.000% | 10/04/2017 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
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Fund Documents
Fund Documents
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Other Important Information
Portfolio shares of the Lord Abbett Series Funds are not offered directly to the public. These shares are currently offered only to separate accounts of certain insurance companies that are unaffiliated with Lord Abbett.
The Fund's portfolio is actively managed and is subject to change. Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.
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.
Investors should carefully consider the investment objectives, risks charges and expenses of the Lord Abbett Funds. This and other important information is contained in the fund's summary prospectus and/or prospectus. To obtain a prospectus or summary prospectus on any Lord Abbett mutual fund, you can click here, contact your investment professional or Lord Abbett Distributor LLC at (888) 522-2388. Read the prospectus carefully before you invest or send money.