Image alt tag

Page not optimized for mobile browsing

DST vision is best viewed on desktop and tablet

The Muni-Ladder Interest Rate Scenario Tool is only available on desktop and tablet.

PROCEED GO TO LORDABBETT.COM

Error!

There was a problem contacting the server. Please try after sometime.

Sorry, we are unable to process your request.

Error!

We're sorry, but the Insights and Intelligence Tool is temporarily unavailable

If this problem persists, or if you need immediate assistance, please contact Customer Service at 1-888-522-2388.

Error!

We're sorry, but the Literature Center checkout function is temporarily unavailable.

If this problem persists, or if you need immediate assistance, please contact Customer Service at 1-888-522-2388.

Tracked Funds

You have 0 funds on your mutual fund watch list.

Begin by selecting funds to create a personalized watch list.

(as of 12/05/2015)
View All Tracked Funds
View All Tracked Funds

Quick Links

Follow Us

Pending Orders

You have 0 items in your cart.

Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business.

Check Out Go Literature Center

A verification Email Has Been Sent

An email verification email has been sent to .
Follow the instructions to complete the email validation process.

I have not received my verification email

Check your SPAM mailbox and make sure that twelcome@lordabbett.com is allowed to send you mail.

I'm still having trouble

If you're still having trouble verifying your email address. feel free to contact us.

1-888-522-2388
clientservices@lordabbett.com


OK

We're sorry. We found no record of the email address you provided.

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

  • Registered Financial Advisors gain access to:
  • Our data mining tool, Insight & Intelligence
  • Best in-class practice management content
  • Educational events, videos and podcasts.
  • The Lord Abbett Review - Subscribe now!

Registered but Having Problems?

If you believe you are registered and are having problems verifying your email address, feel free to contact us.

1-888-522-2388 clientservices@lordabbett.com

Terms & Condition

These Terms of Use ("Terms of Use") are made between the undersigned user ("you") and Lord, Abbett & Co. ("we" or "us"). They become effective on the date that you electronically execute these Terms of Use ("Effective Date").

A. You are a successful financial consultant that markets securities, including the Lord Abbett Family of Funds;

B. We have developed the Lord Abbett Intelligence System (the "Intelligence System"), a state of the art information resource that we make available to a limited community of broker/dealers through the Internet at a secure Web site (the "LAIS Site"); and

C. We wish to provide access to the Intelligence System to you as an information tool responsive to the demands of your successful business pursuant to these Terms of Use. Accordingly, you and we, intending to be legally bound, hereby agree as follows:]

1. Overview. · Scope. These Terms of Use (which we may amend from time to time) govern your use of the Intelligence System. · Revisions; Changes. We may amend these Terms of Use at any time by posting amended Terms of Use ("Amended Terms of Use") on the LAIS Site. Any Amended Terms of Use will become effective immediately upon posting. Your use of the Intelligence System after any Amended Terms of Use become effective will be deemed to constitute your acceptance of those Amended Terms of Use.We may modify or discontinue the Intelligence System at any time, temporarily or permanently, with or without notice to you. Purpose of the Intelligence System. The Intelligence System is intended to be an information resource that you may use to contribute to your business research. The Intelligence System is for broker/dealer use only; it is not to be used with the public in oral, written or electronic form. The information on the Intelligence System and LAIS Site is for your information only and is neither the tax, legal or investment advice of Lord Abbett or its third-party sources nor their recommendation to purchase or sell any security.

2. Your Privileges. · Personal Use. Your use of the Intelligence System is a nontransferable privilege granted by us to you and that we may deny, suspend or revoke at any time, with or without cause or notice. · Access to and Use of the Intelligence System. The User ID and password (together, an "Access ID") issued by us to you (as subsequently changed by you from time to time) is for your exclusive access to and use of the Intelligence System. You will: (a) be responsible for the security and use of your Access ID, (b) not disclose your Access ID to anyone and (c) not permit anyone to use your Access ID. Any access or use of the Intelligence System through the use of your Access ID will be deemed to be your actions, for which you will be responsible. · Required Technology. You must provide, at your own cost and expense, the equipment and services necessary to access and use the Intelligence System. At any time, we may change the supporting technology and services necessary to use the Intelligence System. · Availability. We make no guarantee that you will be able to access the Intelligence System at any given time or that your access will be uninterrupted, error-free or free from unauthorized security breaches.

3. Rights in Data. Our use of information collected from you will be in accordance with our Privacy Policy posted on the LAIS Site. Our compliance with our Privacy Policy will survive any termination of these Terms of Use or of your use of the Intelligence System.

4. Your Conduct in the Use of the Intelligence System. You may access, search, view and store a personal copy of the information contained on the LAIS Site for your use as a broker/dealer. Any other use by you of the Intelligence System and the information contained on the LAIS Site these Terms of Use is strictly prohibited. Without limiting the preceding sentence, you will not: · Engage in or permit any reproduction, copying, translation, modification, adaptation, creation of derivative works from, distribution, transmission, transfer, republication, compilation or decompilation, reverse engineering, display, removal or deletion of the Intelligence System, any portion thereof, or any data, content or information provided by us or any of our third-party sources in any form, media or technology now existing or hereafter developed, that is not specifically authorized under these Terms of Use.

· Remove, obscure or alter any notice, disclaimer or other disclosure affixed to or contained within the Intelligence System, including any copyright notice, trademark and other proprietary rights notices and any legal notices regarding the data, content or information provided through the Intelligence System.

· Create a hyperlink to, frame or use framing techniques to enclose any information found anywhere on the LAIS Site without our express prior written consent.

· Impersonate any person, or falsely state or otherwise misrepresent his or her affiliation with any person in connection with any use of the Intelligence System.

· Breach or attempt to breach the security of the Intelligence System or any network, servers, data, or computers or other hardware relating to or used in connection with the Intelligence System; nor (b) use or distribute through the Intelligence System software or other tools or devices designed to interfere with or compromise the privacy, security or use of the Intelligence System by others or the operations or assets of any person.

· Violate any applicable law, including, without limitation, any state federal securities laws. 5. Your Representations and Warranties. You hereby represent and warrant to us, for our benefit, as of the time of these Terms of Use and for so long as you continue to use the Intelligence System, that (a) you are, and will continue to be, in compliance with these Terms of Use and any applicable laws and (b) you are authorized to provide to us the information we collect, as described in our Privacy Policy.

6. Disclaimer of Warranties.

· General Disclaimers.

THE INTELLIGENCE SYSTEM, THE LAIS SITE AND ALL DATA, INFORMATION AND CONTENT ON THE LAIS SITE ARE PROVIDED "AS IS" AND “AS AVAILABLE” AND WITHOUT ANY REPRESENTATIONS OR WARRANTIES OF ANY KIND. WITHOUT LIMITING THE PRECEDING SENTENCE, LORD ABBETT, ITS AFFILIATES, AGENTS, THIRD-PARTY SUPPLIERS AND LICENSORS, AND THEIR RESPECTIVE EMPLOYEES, CONTRACTORS, DIRECTORS, OFFICERS AND SHAREHOLDERS (COLLECTIVELY, THE “LORD ABBETT GROUP”) EXPRESSLY DISCLAIM ALL WARRANTIES, WHETHER EXPRESS, IMPLIED OR STATUTORY, INCLUDING THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, TITLE, AND NONINFRINGEMENT. YOU EXPRESSLY AGREE THAT YOUR USE OF THE LAIS SITE, THE INTELLIGENCE SYSTEM, AND THE DATA, INFORMATION AND CONTENT PRESENTED THERE ARE AT YOUR SOLE RISK AND THAT THE LORD ABBETT GROUP WILL NOT BE RESPONSIBLE FOR ANY (A) ERRORS OR INACCURACIES IN THE DATA, CONTENT AND INFORMATION ON THE LAIS SITE AND THE INTELLIGENCE SYSTEM OR (B) ANY TERMINATION, SUSPENSION, INTERRUPTION OF SERVICES, OR DELAYS IN THE OPERATION OF THE LAIS SITE OR THE INTELLIGENCE SYSTEM.

· Disclaimer Regarding Investment Research.

THE INTELLIGENCE SYSTEM INCORPORATES DATA, CONTENT AND INFORMATION FROM VARIOUS SOURCES THAT WE BELIEVE TO BE ACCURATE AND RELIABLE. HOWEVER, THE LORD ABBETT GROUP MAKES NO CLAIMS, REPRESENTATIONS OR WARRANTIES AS TO THE ACCURACY, TIMELINESS, COMPLETENESS OR TRUTHFULNESS OF SUCH DATA, CONTENT AND INFORMATION. YOU EXPRESSLY AGREE THAT YOU ARE RESPONSIBLE FOR INDEPENDENTLY VERIFYING YOUR INVESTMENT RESEARCH PRIOR TO FORMING YOUR INVESTMENT DECISIONS OR RENDERING INVESTMENT ADVICE. THE LORD ABBETT GROUP WILL NOT BE LIABLE FOR ANY INVESTMENT DECISION MADE BY YOU OR ANY OTHER PERSON BASED UPON THE DATA, CONTENT AND INFORMATION PROVIDED THROUGH THE INTELLIGENCE SYSTEM OR ON THE LAIS SITE.

· Survival.

THIS SECTION 6 SHALL SURVIVE ANY TERMINATION OF THESE TERMS OF USE OR YOUR USE OF THE INTELLIGENCE SYSTEM..

7. Limitations on Liability.

NONE OF THE MEMBERS OF THE LORD ABBETT GROUP WILL BE LIABLE TO YOU OR ANY OTHER PERSON FOR ANY DIRECT, INDIRECT, INCIDENTAL, CONSEQUENTIAL, PUNITIVE, SPECIAL OR EXEMPLARY DAMAGES (INCLUDING LOSS OF PROFITS, LOSS OF USE, TRANSACTION LOSSES, OPPORTUNITY COSTS, LOSS OF DATA, OR INTERRUPTION OF BUSINESS) RESULTING FROM, ARISING OUT OF OR IN ANY WAY RELATING TO THE INTELLIGENCE SYSTEM, THE LAIS SITE OR YOUR USE THEREOF, EVEN IF THE LORD ABBETT GROUP HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. THIS SECTION 7 WILL SURVIVE ANY TERMINATION OF THESE TERMS OF USE OR YOUR USE OF THE INTELLIGENCE SYSTEM.

8. Miscellaneous Provisions.

· Governing Law. This Agreement will governed by and construed in accordance with the laws of the State of New York, without giving effect to applicable conflicts of law principles.

THE UNIFORM COMPUTER INFORMATION TRANSACTIONS ACT OR ANY VERSION THEREOF, ADOPTED BY ANY STATE, IN ANY FORM ("UCITA") WILL NOT APPLY TO THESE TERMS OF USE. TO THE EXTENT THAT UCITA IS APPLICABLE, THE PARTIES HEREBY AGREE TO OPT OUT OF THE APPLICABILITY OF UCITA PURSUANT TO THE OPT-OUT PROVISION(S) CONTAINED THEREIN.

The Intelligence System is not intended to be used by consumers, nor are the consumer protection laws of any jurisdiction intended to apply to the Intelligence System. You agree to initiate and maintain any action, suit or proceeding relating to these Terms of Use or arising out of the use of the Intelligence System exclusively in the courts, state and federal, located in or having jurisdiction over New York County, New York.

YOU HEREBY CONSENT TO THE PERSONAL JURISDICTION AND VENUE OF THE COURTS, STATE AND FEDERAL, LOCATED IN OR HAVING JURISDICTION OVER NEW YORK COUNTY, NEW YORK. YOU AGREE THAT YOU WILL NOT OBJECT TO A PROCEEDING BROUGHT IN YOUR LOCAL JURISDICTION TO ENFORCE AN ORDER OR JUDGMENT OBTAINED IN NEW YORK.

· Relationship of Parties. The parties to these Terms of Use are independent contractors and nothing in these Terms of Use will be construed as creating an employment relationship, joint venture, partnership, agency or fiduciary relationship between the parties.

· Notice. All notices provided under these Terms of Use will be in writing and will be deemed effective: (a) when delivered personally, (b) when received by electronic delivery, (c) one business day after deposit with a commercial overnight carrier specifying next day delivery, with written verification of receipt, or (d) three business days after having been sent by registered or certified mail, return receipt requested. We will only accept notices from you in English and by conventional mail addressed to: General Counsel Lord, Abbett & Co. 90 Hudson Street Jersey City, N.J. 07302-3973 We may give you notice by conventional mail or electronic mail addressed to the last mail or electronic mail address transmitted by you to us.

· Third-Party Beneficiaries. The members of the Lord Abbett Group are third-party beneficiaries of the rights and benefits provided to us under these Terms of Use. You understand and agree that any right or benefit available to us or any member of the Lord Abbett Group hereunder will also be deemed to accrue to the benefit of, and may be exercised directly by, any member of the Lord Abbett Group to the extent applicable.

· Survival. This Section 8 will survive any termination of these Terms of Use or your use of the Intelligence System. The undersigned hereby signs these Terms of Use. By electronically signing and clicking "Accept" below, these Terms of Use will be legally binding on me. To sign these Terms of Use, confirm your full name and enter your User ID and Password (as your electronic signature) in the fields indicated below and click the “I Accept” button.

Cancel Accept

Reset Your Password

Financial Professionals*

Your password must be a minimum of characters.

Confirmation Message

Your LordAbbett.com password was successully updated. This page will be refreshed after 3 seconds.

OK

 

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
FNMA Conventional Long T. 30yr 4.500% 05/31/2047 15.3%
United States Treasury Bill 0.000% 12/13/2018 9.7%
FNMA Conventional Long T. 30yr 4.000% 04/30/2047 8.9%
U.S. Treasury Note/Bond 2.875% 09/30/2023 7.2%
U.S. Treasury Note/Bond 3.000% 02/15/2048 3.3%
U.S. Treasury Note/Bond 2.875% 05/15/2028 1.9%
U.S. Treasury Note/Bond 1.875% 12/15/2020 1.9%
Federal National Mortgage Assoc. 4.000% 09/01/2047 1.4%
FNMA Conventional Long T. 30yr 3.500% 05/31/2047 1.1%
American Express Credit Account Master Trust 3.060% 02/15/2024 0.9%
% of Total Assets 51.6%

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
FNMA Conventional Long T. 30yr4.500% 05/31/204715.4%
FNMA Conventional Long T. 30yr4.000% 04/30/20478.4%
U.S. Treasury Note/Bond2.750% 08/31/20237.2%
United States Treasury Bill0.000% 12/13/20186.7%
U.S. Treasury Note/Bond3.000% 02/15/20483.0%
U.S. Treasury Note/Bond1.875% 12/15/20201.9%
Federal National Mortgage Assoc.4.000% 09/01/20471.5%
FNMA Conventional Long T. 30yr3.500% 05/31/20471.1%
American Express Credit Account Master Trust3.060% 02/15/20240.9%
Federal Home Loan Mortgage Corp.4.000% 08/01/20470.9%
U.S. Treasury Note/Bond2.875% 08/15/20280.8%
U.S. Treasury Note/Bond3.000% 05/15/20450.8%
U.S. Treasury Note/Bond2.625% 11/15/20200.7%
U.S. Treasury Note/Bond2.750% 08/15/20210.7%
U.S. Treasury Note/Bond2.250% 08/15/20460.7%
U.S. Treasury Note/Bond6.250% 08/15/20230.7%
Drive Auto Receivables Trust2.750% 10/15/20200.5%
U.S. Treasury Note/Bond2.625% 07/31/20200.5%
JPMorgan Chase & Co.3.782% 02/01/20280.5%
Republic of Argentina5.625% 01/26/20220.5%
Discover Card Execution Note Trust2.513% 04/15/20210.5%
Discover Card Execution Note Trust2.493% 07/15/20210.5%
U.S. Treasury Note/Bond4.375% 05/15/20410.5%
Ford Credit Auto Owner Trust/Ford Credit 2014-REV12.260% 11/15/20250.5%
AmeriCredit Automobile Receivables Trust 2016-22.870% 11/08/20210.5%
Flagship Credit Auto Trust 2018-33.070% 02/15/20230.4%
Drive Auto Receivables Trust3.840% 07/15/20210.4%
Anheuser-Busch InBev Finance, Inc.4.700% 02/01/20360.4%
Wells Fargo Bank, N.A.5.850% 02/01/20370.4%
Citibank Credit Card Issuance Trust1.740% 01/19/20210.4%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.4%
U.S. Treasury Note/Bond3.125% 11/15/20410.4%
Mountain Hawk III CLO Ltd.3.533% 04/18/20250.4%
Nvent Finance Sarl4.550% 04/15/20280.4%
General Motors Co.6.600% 04/01/20360.4%
AmeriCredit Automobile Receivables Trust 2015-22.400% 01/08/20210.3%
VEREIT Operating Partnership L.P.4.875% 06/01/20260.3%
ENI SpA5.700% 10/01/20400.3%
BMW Vehicle Owner Trust 2018-A2.090% 11/25/20200.3%
Pacific Gas & Electric Co.3.300% 12/01/20270.3%
Time Warner Cable LLC7.300% 07/01/20380.3%
Citigroup, Inc.3.668% 07/24/20280.3%
Ford Motor Co.7.450% 07/16/20310.3%
U.S. Treasury Note/Bond2.500% 02/15/20460.3%
Huntington Auto Trust1.590% 11/16/20200.3%
JP Morgan Chase Commercial Mortgage Securities Cor4.128% 07/05/20310.3%
Daimler Trucks Retail Trust 2018-12.600% 05/15/20200.3%
THL Credit Wind River 2012-1 CLO Ltd4.189% 01/15/20260.3%
Santander Drive Auto Receivables Trust 2018-32.780% 03/15/20210.3%
VEREIT Operating Partnership L.P.3.000% 02/06/20190.3%
Allegro CLO IV Ltd3.739% 01/15/20290.3%
Chase Issuance Trust1.270% 07/15/20210.3%
Tencent Holdings Ltd.3.595% 01/19/20280.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.063% 06/15/20320.3%
OHA Loan Funding 2016-1 Ltd4.148% 01/20/20280.3%
Drive Auto Receivables Trust3.020% 11/15/20210.3%
Bank of America Corp.3.824% 01/20/20280.3%
Citibank Credit Card Issuance Trust2.493% 09/10/20200.3%
Government National Mortgage Association2.700% 08/16/20580.3%
WhiteHorse VIII Ltd3.243% 05/01/20260.3%
DLL 2018-1 LLC3.100% 04/18/20220.3%
Amazon.com, Inc.5.200% 12/03/20250.3%
Bank of America Corp.3.593% 07/21/20280.3%
International Lease Finance Corp.5.875% 04/01/20190.3%
Caesars Palace Las Vegas Trust 2017-VICI3.531% 10/15/20340.3%
HCA, Inc.5.500% 06/15/20470.3%
Macquarie Group Ltd.4.654% 03/27/20290.3%
BX Trust 2018-GW2.863% 05/15/20350.3%
Drive Auto Receivables Trust 2017-32.800% 07/15/20220.3%
California Republic Auto Receivables Trust 2018-12.860% 03/15/20210.3%
Netflix, Inc.4.375% 11/15/20260.3%
Glencore Finance Canada Ltd.5.550% 10/25/20420.3%
Rain CII Carbon LLC7.250% 04/01/20250.2%
SLC Student Loan Trust 2008-13.941% 12/15/20320.2%
Toronto-Dominion Bank3.625% 09/15/20310.2%
GE Capital International Funding Co.4.418% 11/15/20350.2%
American Express Credit Account Master Trust1.930% 09/15/20220.2%
UBS AG7.625% 08/17/20220.2%
U.S. Treasury Note/Bond1.875% 04/30/20220.2%
Anglo American Capital plc4.000% 09/11/20270.2%
Chesapeake Funding II LLC1.910% 08/15/20290.2%
Navient Student Loan Trust 2017-23.115% 12/27/20660.2%
Teachers Insurance & Annuity Association of Americ4.900% 09/15/20440.2%
Santander Drive Auto Receivables Trust 2017-22.210% 10/15/20210.2%
Brand Energy & Infrastructure Services Inc8.500% 07/15/20250.2%
Engs Commercial Finance Trust 2018-12.970% 02/22/20210.2%
Mercedes-Benz Auto Lease Trust 2018-A2.200% 04/15/20200.2%
BB-UBS Trust3.430% 11/05/20360.2%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.2%
Anheuser-Busch InBev Finance, Inc.3.650% 02/01/20260.2%
Wells Fargo Commercial Mortgage Trust4.267% 05/15/20480.2%
EPR Properties4.950% 04/15/20280.2%
Magnetite XVIII Ltd3.714% 11/15/20280.2%
Trimble Navigation Ltd.4.900% 06/15/20280.2%
Government National Mortgage Association2.600% 06/16/20570.2%
ICG US CLO 2015-2 Ltd3.189% 01/16/20280.2%
Synchrony Credit Card Master Note Trust2.040% 03/15/20220.2%
Cox Communications, Inc.8.375% 03/01/20390.2%
GM Financial Consumer Automobile Receivables Trust1.710% 09/16/20200.2%
Ford Credit Auto Owner Trust 2017-REV12.620% 08/15/20280.2%
World Financial Network Credit Card Master Trust1.980% 06/15/20230.2%
Hardee's Funding LLC4.959% 06/20/20480.2%
Avery Point VII CLO Ltd3.839% 01/15/20280.2%
American Credit Acceptance Receivables Trust 2018-2.720% 03/10/20210.2%
Citibank Credit Card Issuance Trust3.210% 12/07/20240.2%
Government National Mortgage Association2.900% 11/16/20550.2%
Ahern Rentals, Inc.7.375% 05/15/20230.2%
WellCare Health Plans, Inc.5.250% 04/01/20250.2%
Palmer Square Loan Funding 2018-1 Ltd2.939% 04/15/20260.2%
Continental Resources, Inc.3.800% 06/01/20240.2%
Bombardier, Inc.7.500% 03/15/20250.2%
Federal National Mortgage Assoc.4.000% 06/01/20430.2%
Dell International LLC / EMC Corp.8.350% 07/15/20460.2%
Daimler Finance North America LLC3.750% 02/22/20280.2%
J.P. Morgan Chase Commercial Mortgage Securities T3.680% 07/05/20330.2%
Santander UK plc7.950% 10/26/20290.2%
CNO Financial Group, Inc.5.250% 05/30/20250.2%
Sofi Professional Loan Program 2018-A LLC2.950% 02/25/20420.2%
Towd Point Asset Trust 2018-SL12.665% 01/25/20460.2%
Cox Communications, Inc.4.500% 06/30/20430.2%
Bacardi Ltd.4.700% 05/15/20280.2%
Republic of Indonesia4.350% 01/08/20270.2%
Valero Energy Corp.10.500% 03/15/20390.2%
J.P. Morgan Chase Commercial Mortgage Securities T4.248% 07/05/20330.2%
UBS Group Funding Switzerland AG4.253% 03/23/20280.2%
Conn's Receivables Funding 2017-B LLC5.950% 11/15/20220.2%
Hyundai Auto Lease Securitization Trust 2017-C1.890% 03/16/20200.2%
California Republic Auto Receivables Trust 2017-11.900% 03/15/20210.2%
Drive Auto Receivables Trust3.010% 11/15/20210.2%
Federal National Mortgage Assoc.4.000% 10/01/20400.2%
Dominion Gas Holdings LLC4.600% 12/15/20440.2%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor3.337% 12/15/20270.2%
California Republic Auto Receivables Trust 2018-13.560% 03/15/20230.2%
Ford Credit Auto Lease Trust 2017-B1.800% 06/15/20200.2%
Federal Home Loan Mortgage Corp.3.444% 12/25/20270.2%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.2%
Birchwood Park CLO Ltd.3.519% 07/15/20260.2%
Citigroup Commercial Mortgage Trust 2016-GC362.850% 02/10/20490.2%
Drive Auto Receivables Trust4.530% 08/15/20230.2%
Drive Auto Receivables Trust3.720% 09/16/20240.2%
CPS Auto Trust2.870% 09/15/20210.2%
General Electric Co.6.150% 08/07/20370.2%
Alibaba Group Holding Ltd.3.600% 11/28/20240.2%
Crestline Denali CLO XIV Ltd3.917% 10/23/20280.2%
CRH America Finance, Inc.4.500% 04/04/20480.2%
Santander Drive Auto Receivables Trust 2018-12.100% 11/16/20200.2%
Chesapeake Funding II LLC1.880% 06/15/20280.2%
World Financial Network Credit Card Master Trust2.660% 08/15/20240.2%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.2%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.2%
China Evergrande Group8.750% 06/28/20250.2%
California Republic Auto Receivables Trust2.530% 06/15/20210.2%
Phosagro OAO via Phosagro Bond Funding Ltd3.949% 04/24/20230.2%
China Railway Resources Huitung Ltd.3.850% 02/05/20230.2%
Petroleos Mexicanos4.500% 01/23/20260.2%
Wells Fargo Bank, N.A.6.600% 01/15/20380.2%
Siemens Financial Services, Inc.2.350% 10/15/20260.2%
Cliffs Natural Resources, Inc.5.750% 03/01/20250.2%
Morgan Stanley3.875% 01/27/20260.2%
BlueLine Rental Finance Corp. / BlueLine Rental LL9.250% 03/15/20240.1%
United Mexican States, MTN4.000% 10/02/20230.1%
BANK 2018-BNK103.898% 02/15/20610.1%
BWAY 2015-1740 Mortgage Trust2.917% 01/10/20350.1%
Oracle Corp.6.125% 07/08/20390.1%
IRB Holding Corp6.750% 02/15/20260.1%
Navient Corp.6.625% 07/26/20210.1%
Weight Watchers International, Inc.8.625% 12/01/20250.1%
SPX FLOW, Inc.5.625% 08/15/20240.1%
Dell International LLC / EMC Corp7.125% 06/15/20240.1%
Foursight Capital Automobile Receivables Trust 2013.240% 09/15/20220.1%
Koppers, Inc.6.000% 02/15/20250.1%
Peabody Energy Corp.6.375% 03/31/20250.1%
Energy Transfer Partners LP7.500% 07/01/20380.1%
South Carolina Electric & Gas Co.6.050% 01/15/20380.1%
Warrior Met Coal Inc8.000% 11/01/20240.1%
California Resources Corp.8.000% 12/15/20220.1%
Ford Credit Auto Owner Trust3.470% 01/15/20300.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.163% 06/15/20320.1%
Federal National Mortgage Assoc.5.500% 09/01/20360.1%
CEC Entertainment, Inc.8.000% 02/15/20220.1%
Flagship Credit Auto Trust 2018-12.590% 06/15/20220.1%
Myriad International Holdings BV5.500% 07/21/20250.1%
Hunt Cos Inc6.250% 02/15/20260.1%
Westpac Banking Corp.4.322% 11/23/20310.1%
Qatar Government International Bond3.250% 06/02/20260.1%
Synchrony Credit Card Master Note Trust2.620% 10/15/20250.1%
TCF Auto Receivables Owner Trust2.490% 04/15/20210.1%
Polaris Intermediate Corp8.500% 12/01/20220.1%
Anglo American Capital plc4.750% 04/10/20270.1%
SoFi Professional Loan Program 2017-E LLC2.720% 11/26/20400.1%
Morgan Stanley4.000% 07/23/20250.1%
Synchrony Credit Card Master Note Trust3.470% 05/15/20260.1%
Government National Mortgage Association2.900% 02/16/20490.1%
E*TRADE Financial Corp.4.500% 06/20/20280.1%
Acadia Healthcare Co., Inc.5.625% 02/15/20230.1%
Master Credit Card Trust II Series 2018-13.245% 07/22/20240.1%
Statoil ASA7.150% 11/15/20250.1%
SunTrust Auto Receivables Trust3.240% 01/16/20230.1%
COMM 2016-SAVA Mortgage Trust3.783% 10/15/20340.1%
Aquarion Co.4.000% 08/15/20240.1%
Corp Nacional del Cobre de Chile4.500% 09/16/20250.1%
Flagship Credit Auto Trust 2018-33.590% 12/16/20240.1%
Wachovia Corp.7.574% 08/01/20260.1%
Bank of America Corp.4.000% 01/22/20250.1%
Cent CLO Ltd.3.669% 10/29/20250.1%
Foursight Capital Automobile Receivables Trust 2012.850% 08/16/20210.1%
Appalachian Power Co.7.000% 04/01/20380.1%
Xilinx, Inc.2.950% 06/01/20240.1%
Goldman Sachs Group, Inc.6.250% 02/01/20410.1%
Colonial Pipeline Co.4.250% 04/15/20480.1%
Federal National Mortgage Assoc.3.500% 07/01/20430.1%
Navient Student Loan Trust 2016-73.215% 03/25/20660.1%
Petrobras Global Finance BV7.250% 03/17/20440.1%
Equate Petrochemical BV4.250% 11/03/20260.1%
The Royal Bank of Scotland Group PLC4.892% 05/18/20290.1%
Mohegan Tribal Gaming Authority7.875% 10/15/20240.1%
Republic of Colombia3.875% 04/25/20270.1%
Drive Auto Receivables Trust3.910% 05/17/20210.1%
AmeriCredit Automobile Receivables Trust 2017-21.650% 09/18/20200.1%
Federal National Mortgage Assoc.2.082% 03/01/20420.1%
GS Mortgage Securities Corp. II3.013% 07/15/20350.1%
Benefit Street Partners CLO IV Ltd4.398% 01/20/20290.1%
United Rentals, Inc.4.875% 01/15/20280.1%
21st Century Fox America, Inc.7.750% 12/01/20450.1%
CVS Caremark Corp.4.300% 03/25/20280.1%
IFM US Colonial Pipeline 2 LLC6.450% 05/01/20210.1%
Csail Commercial Mortgage Trust4.345% 06/15/20570.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
Comcast Corp.3.969% 11/01/20470.1%
Neuberger Berman Group LLC4.875% 04/15/20450.1%
Community Health Systems, Inc.8.000% 11/15/20190.1%
Exelon Generation Co. LLC6.250% 10/01/20390.1%
PVH Corp.7.750% 11/15/20230.1%
Hudsons Bay Simon JV Trust4.666% 08/05/20340.1%
Kinder Morgan, Inc.7.750% 01/15/20320.1%
Capital Auto Receivables Asset Trust 2017-12.700% 09/20/20220.1%
Government National Mortgage Association2.750% 02/16/20580.1%
SoFi Professional Loan Program 2017-E LLC2.565% 11/26/20400.1%
Time Warner Entertainment Co. L.P.8.375% 07/15/20330.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
Angolan Government International Bond9.500% 11/12/20250.1%
Republic of Lithuania7.375% 02/11/20200.1%
CPS Auto Receivables Trust 2017-D1.870% 03/15/20210.1%
Mountain View CLO X Ltd3.687% 10/13/20270.1%
Kerr-McGee Corp.7.875% 09/15/20310.1%
Discover Card Execution Note Trust1.640% 07/15/20210.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
Jamestown CLO VII Ltd.4.935% 07/25/20270.1%
Republic of Argentina8.280% 12/31/20330.1%
Regatta IV Funding Ltd5.635% 07/25/20260.1%
Indika Energy Capital III Pte Ltd5.875% 11/09/20240.1%
Goldman Sachs Group, Inc.6.750% 10/01/20370.1%
TCF Auto Receivables Owner Trust 2016-PT12.920% 10/17/20220.1%
Avis Budget Rental Car Funding2.460% 07/20/20200.1%
Eldorado Resorts, Inc.6.000% 04/01/20250.1%
North Texas Tollway Auth8.910% 02/01/20300.1%
Morgan Stanley Bank of America Merrill Lynch Trust0.841% 07/15/20500.1%
Brink's Co/The4.625% 10/15/20270.1%
Republic of Turkey5.625% 03/30/20210.1%
Hudsons Bay Simon JV Trust5.331% 08/05/20340.1%
Albertsons Cos LLC / Safeway, Inc. / New Albertson6.625% 06/15/20240.1%
Ashland, Inc.6.875% 05/15/20430.1%
Government National Mortgage Association2.700% 07/16/20570.1%
United Mexican States, MTN3.750% 01/11/20280.1%
UBS-BAMLL Trust4.379% 06/10/20300.1%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.1%
First Investors Auto Owner Trust2.410% 12/15/20220.1%
Willis North America, Inc.7.000% 09/29/20190.1%
Citigroup, Inc.4.450% 09/29/20270.1%
Kratos Defense & Security Solutions Inc6.500% 11/30/20250.1%
Kennametal, Inc.4.625% 06/15/20280.1%
Santander UK Group Holdings plc4.750% 09/15/20250.1%
Aegea Finance Sarl5.750% 10/10/20240.1%
Jefferson Mill CLO Ltd4.498% 07/20/20270.1%
Century Communities, Inc.5.875% 07/15/20250.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
Wheels SPV 2 LLC3.060% 04/20/20270.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.013% 06/15/20350.1%
Assurant, Inc.4.900% 03/27/20280.1%
JPMorgan Chase & Co.3.540% 05/01/20280.1%
Santander Drive Auto Receivables Trust2.570% 04/15/20210.1%
Avis Budget Rental Car Funding2.970% 02/20/20200.1%
AT&T, Inc.6.000% 08/15/20400.1%
Vodafone Group plc4.375% 05/30/20280.1%
Intesa Sanpaolo SpA3.875% 01/12/20280.1%
Tesla Motors, Inc.5.300% 08/15/20250.1%
Equinix, Inc.5.875% 01/15/20260.1%
VTR Finance B.V.6.875% 01/15/20240.1%
Verizon Communications, Inc.4.862% 08/21/20460.1%
Valeant Pharmaceuticals International, Inc.5.625% 12/01/20210.1%
Federal National Mortgage Assoc.3.500% 06/01/20430.1%
Edison International4.125% 03/15/20280.1%
Chemours Co.7.000% 05/15/20250.1%
DRB Prime Student Loan Trust3.200% 01/25/20400.1%
Federal National Mortgage Assoc.3.500% 06/01/20430.1%
Westlake Automobile Receivables Trust 2017-21.800% 07/15/20200.1%
Fibria Overseas Finance Ltd.4.000% 01/14/20250.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The2.922% 01/15/20330.1%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.1%
Braskem Netherlands Finance BV4.500% 01/10/20280.1%
Benefit Street Partners CLO IV Ltd5.248% 01/20/20290.1%
Pulte Group, Inc.7.875% 06/15/20320.1%
Diamond Resorts Owner Trust4.110% 10/22/20290.1%
Shackleton 2016-IX CLO Ltd4.248% 10/20/20280.1%
Recette Clo Ltd3.268% 10/20/20270.1%
Massachusetts Educational Financing Authority3.285% 04/25/20380.1%
EPR Properties4.750% 12/15/20260.1%
COMM Mortgage Trust4.588% 07/10/20500.1%
Banco de Credito e Inversiones3.500% 10/12/20270.1%
Alibaba Group Holding Ltd.4.200% 12/06/20470.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Goldman Sachs Group, Inc.4.223% 05/01/20290.1%
New York and Presbyterian Hospital/The4.063% 08/01/20560.1%
Shimao Property Holdings Ltd.4.750% 07/03/20220.1%
Massachusetts Electric Co.4.004% 08/15/20460.1%
OM Asset Management plc4.800% 07/27/20260.1%
Federal National Mortgage Assoc.3.500% 04/01/20430.1%
Cablevision Systems Corp.5.875% 09/15/20220.1%
Jacobs Entertainment, Inc.7.875% 02/01/20240.1%
PSEG Power LLC8.625% 04/15/20310.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.950% 07/05/20330.1%
Morgan Stanley3.625% 01/20/20270.1%
Six Flags Entertainment Corp.5.500% 04/15/20270.1%
Westgate Resorts 2018-1 LLC3.380% 12/20/20310.1%
PFS Financing Corp.3.080% 02/15/20230.1%
Sri Lanka (Democratic Socialist Republic of)6.200% 05/11/20270.1%
Rumo Luxembourg Sarl7.375% 02/09/20240.1%
Wells Fargo & Co.3.000% 10/23/20260.1%
Capital Auto Receivables Asset Trust 2017-12.430% 05/20/20220.1%
Drive Auto Receivables Trust4.160% 05/15/20240.1%
Republic of Turkey5.750% 03/22/20240.1%
Carmax Auto Owner Trust1.390% 05/17/20210.1%
Neuberger Berman Group LLC4.500% 03/15/20270.1%
Republic of Uruguay4.975% 04/20/20550.1%
AV Homes, Inc.6.625% 05/15/20220.1%
Burlington Northern Santa Fe LLC5.750% 05/01/20400.1%
Baidu, Inc.3.875% 09/29/20230.1%
Baidu, Inc.3.500% 11/28/20220.1%
Entergy Louisiana LLC4.000% 03/15/20330.1%
Capital Auto Receivables Asset Trust 2017-13.150% 02/20/20250.1%
MEG Energy Corp.7.000% 03/31/20240.1%
Federal Home Loan Mortgage Corp.2.280% 02/25/20320.1%
CPS Auto Receivables Trust 2018-B4.260% 03/15/20240.1%
Government National Mortgage Association2.700% 04/16/20570.1%
Drive Auto Receivables Trust3.340% 09/15/20220.1%
Government National Mortgage Association2.600% 07/16/20580.1%
MMC Norilsk Nickel OJSC via MMC Finance Ltd.4.100% 04/11/20230.1%
Foursight Capital Automobile Receivables Trust 2013.530% 04/17/20230.1%
Cox Communications, Inc.4.700% 12/15/20420.1%
Federal National Mortgage Assoc.4.000% 07/01/20420.1%
Bermuda Government International Bond3.717% 01/25/20270.1%
AK Steel Corp.7.000% 03/15/20270.1%
Vodafone Group plc5.250% 05/30/20480.1%
Palmer Square Loan Funding 2018-1 Ltd3.389% 04/15/20260.1%
Exelon Generation Co. LLC5.600% 06/15/20420.1%
Intelsat Connect Finance SA9.500% 02/15/20230.1%
COMM Mortgage Trust4.588% 07/10/20500.1%
Mercedes-Benz Auto Receivables Trust 2016-11.260% 02/16/20210.1%
Flagship Credit Auto Trust 2017-11.930% 12/15/20210.1%
American Credit Acceptance Receivables Trust 2015-4.290% 04/12/20210.1%
Citigroup, Inc.3.887% 01/10/20280.1%
WPX Energy, Inc.5.250% 09/15/20240.1%
Bahamas Government International Bond6.000% 11/21/20280.1%
Marvell Technology Group Ltd.4.200% 06/22/20230.1%
SunTrust Auto Receivables Trust1.780% 01/15/20210.1%
Kaiser Foundation Hospitals4.150% 05/01/20470.1%
Origin Energy Finance Ltd.3.500% 10/09/20180.1%
Sinopec Group Overseas Development 2013 Ltd.4.375% 10/17/20230.1%
Canadian Pacific Railway Co.4.000% 06/01/20280.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.030% 07/05/20330.1%
National Oilwell Varco, Inc.3.950% 12/01/20420.1%
California Republic Auto Receivables Trust2.660% 08/17/20200.1%
Avery Point CLO Ltd.3.836% 07/17/20260.1%
Northern Natural Gas4.300% 01/15/20490.1%
Enterprise Fleet Financing LLC2.130% 07/20/20220.1%
JPMBB Commercial Mortgage Securities Trust4.441% 07/15/20480.1%
Chrysler Capital Auto Receivables Trust3.440% 08/16/20210.1%
Wells Fargo Commercial Mortgage Trust 2016-NXS55.041% 01/15/20590.1%
SM Energy Co.6.625% 01/15/20270.1%
Ally Financial, Inc.8.000% 11/01/20310.1%
International Paper Co.7.300% 11/15/20390.1%
Carnival plc7.875% 06/01/20270.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.549% 07/05/20330.1%
Country Garden Holdings Co. Ltd.4.750% 09/28/20230.1%
Chemours Co.5.375% 05/15/20270.1%
Petrobras Global Finance BV4.375% 05/20/20230.1%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.1%
Conn's Receivables Funding 2017-B LLC2.730% 07/15/20200.1%
JB y Co SA de CV3.750% 05/13/20250.1%
AmeriCredit Automobile Receivables Trust 2015-32.080% 09/08/20200.1%
Transocean Proteus Ltd.6.250% 12/01/20240.1%
Provincia de Mendoza Argentina8.375% 05/19/20240.1%
CCUBS Commercial Mortgage Trust 2017-C13.907% 11/15/20500.1%
Teva Pharmaceutical Finance Netherlands III BV2.200% 07/21/20210.1%
Flagship Credit Auto Trust 2017-31.880% 10/15/20210.1%
CPS Auto Trust3.430% 07/15/20220.1%
Bahamas Government International Bond6.950% 11/20/20290.1%
Madison Park Funding XXI Ltd3.865% 07/25/20290.1%
Navient Corp.6.750% 06/25/20250.1%
Qatar Government International Bond5.103% 04/23/20480.1%
Avery Point CLO Ltd.3.935% 04/25/20260.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
California Republic Auto Receivables Trust 2016-22.520% 05/16/20220.1%
Bank of America Corp.4.450% 03/03/20260.1%
Turkiye Garanti Bankasi AS6.125% 05/24/20270.1%
LCM XXII Ltd.3.828% 10/20/20280.1%
GM Financial Automobile Leasing Trust 2016-31.610% 12/20/20190.1%
Bayer Corp6.650% 02/15/20280.1%
CPS Auto Receivables Trust 2018-A2.770% 04/18/20220.1%
OneMain Financial Issuance Trust 2016-1A3.660% 02/20/20290.1%
Abu Dhabi Crude Oil Pipeline LLC4.600% 11/02/20470.1%
Wells Fargo Commercial Mortgage Trust4.423% 07/15/20460.1%
JPMBB Commercial Mortgage Securities Trust4.243% 04/15/20470.1%
Palmer Square Loan Funding 2018-1 Ltd3.739% 04/15/20260.1%
Fomento Economico Mexicano SAB de CV4.375% 05/10/20430.1%
Berry Petroleum Co.7.000% 02/15/20260.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
PHEAA Student Loan Trust I2.605% 04/25/20380.1%
Flagship Credit Auto Trust 2017-32.590% 07/15/20220.1%
South Carolina Electric & Gas Co.6.625% 02/01/20320.1%
William Lyon Homes, Inc.5.875% 01/31/20250.1%
Ecopetrol S.A.5.875% 05/28/20450.1%
ACC Trust 2018-14.820% 05/20/20210.1%
Berkshire Hathaway Energy Co.3.800% 07/15/20480.1%
Qtel International Finance Ltd.3.750% 06/22/20260.1%
CIFC Funding 2014-V Ltd.3.736% 01/17/20270.1%
TRI Pointe Homes LLC5.250% 06/01/20270.1%
Freeport-McMoRan, Inc.3.875% 03/15/20230.0%
Arcor6.000% 07/06/20230.0%
Dell International LLC / EMC Corp3.480% 06/01/20190.0%
American Credit Acceptance Receivables Trust 2016-6.090% 05/12/20220.0%
GAHR Commericial Mortgage Trust3.495% 12/15/20340.0%
Quicken Loans Inc5.250% 01/15/20280.0%
SURA Asset Management SA4.375% 04/11/20270.0%
Government National Mortgage Association2.900% 02/16/20530.0%
BWAY Holding Co.7.250% 04/15/20250.0%
California Republic Auto Receivables Trust1.820% 09/15/20200.0%
Latvia Government International Bond5.250% 06/16/20210.0%
Ascentium Equipment Receivables 2016-2 Trust1.650% 05/10/20220.0%
AmeriCredit Automobile Receivables Trust 2017-31.690% 12/18/20200.0%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.0%
Halliburton Co.7.450% 09/15/20390.0%
Ashtead Capital, Inc.4.375% 08/15/20270.0%
Ascension Health3.945% 11/15/20460.0%
Dell International LLC / EMC Corp.5.450% 06/15/20230.0%
Vistra Energy Corp7.625% 11/01/20240.0%
Foursight Capital Automobile Receivables Trust 2012.870% 10/15/20210.0%
Discover Financial Services4.100% 02/09/20270.0%
Emirates Semb Corp Water & Power Co PJSC4.450% 08/01/20350.0%
Santander Drive Auto Receivables Trust 2016-31.890% 06/15/20210.0%
Nigeria Government International Bond7.143% 02/23/20300.0%
CPS Auto Receivables Trust 2018-A3.050% 12/15/20230.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
Barrick North America Finance LLC7.500% 09/15/20380.0%
Adani Ports & Special Economic Zone Ltd4.000% 07/30/20270.0%
Affiliated Managers Group, Inc.4.250% 02/15/20240.0%
YPF S.A.8.500% 07/28/20250.0%
Ares XXXIII CLO Ltd.3.668% 12/05/20250.0%
Apidos CLO XVI5.342% 01/19/20250.0%
Sound Point CLO XI Ltd.3.998% 07/20/20280.0%
THL Credit Wind River 2014-3 CLO Ltd3.947% 01/22/20270.0%
Bank of America Corp.3.950% 04/21/20250.0%
Wheels SPV 2 LLC1.590% 05/20/20250.0%
Lincoln National Corp.6.300% 10/09/20370.0%
Pennsylvania5.350% 05/01/20300.0%
Harley-Davidson Motorcycle Trust 2015-21.660% 12/15/20220.0%
Access Point Funding I 2017-1 LLC3.060% 04/15/20290.0%
SFAVE Commercial Mortgage Securities Trust4.144% 01/05/20430.0%
Republic of Argentina4.625% 01/11/20230.0%
Carlson Travel, Inc.6.750% 12/15/20230.0%
Ghana Government International Bond7.875% 08/07/20230.0%
Minejesa Capital BV4.625% 08/10/20300.0%
Santander UK plc5.000% 11/07/20230.0%
Ally Auto Receivables Trust 2017-51.810% 06/15/20200.0%
Vale Overseas Ltd.6.875% 11/10/20390.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
Egypt Government International Bond6.125% 01/31/20220.0%
Ascentium Equipment Receivables 2017-1 Trust1.870% 07/10/20190.0%
DBWF Mortgage Trust3.535% 06/10/20340.0%
GM Financial Automobile Leasing Trust 2017-21.720% 01/21/20200.0%
First Investors Auto Owner Trust2.720% 04/17/20230.0%
Mexichem SAB de CV4.875% 09/19/20220.0%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.0%
Drive Auto Receivables Trust2.510% 01/15/20210.0%
Peru LNG Srl5.375% 03/22/20300.0%
Aston Martin Capital Holdings Ltd6.500% 04/15/20220.0%
Country Garden Holdings Co. Ltd.4.750% 01/17/20230.0%
Autoridad del Canal de Panama4.950% 07/29/20350.0%
Gruma SAB de CV4.875% 12/01/20240.0%
OneMain Financial Issuance Trust 20153.190% 03/18/20260.0%
MGM Growth Properties Operating Partnership LP / M5.625% 05/01/20240.0%
Sri Lanka (Democratic Socialist Republic of)6.250% 07/27/20210.0%
UBS-Barclays Commercial Mortgage Trust4.365% 08/10/20490.0%
Sri Lanka (Democratic Socialist Republic of)6.850% 11/03/20250.0%
Pertamina Persero PT5.625% 05/20/20430.0%
Perusahaan Penerbit SBSN Indonesia II4.000% 11/21/20180.0%
GNL Quintero SA4.634% 07/31/20290.0%
Dominican Republic International Bond6.500% 02/15/20480.0%
Chrysler Capital Auto Receivables Trust 2016-A2.880% 06/15/20220.0%
GS Mortgage Securities Trust4.558% 07/10/20480.0%
Foursight Capital Automobile Receivables Trust 2013.680% 08/15/20230.0%
Alibaba Group Holding Ltd.4.400% 12/06/20570.0%
Chesapeake Funding II LLC2.110% 03/15/20280.0%
Gazprom OAO Via Gaz Capital SA4.950% 02/06/20280.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
Drive Auto Receivables Trust3.380% 11/15/20210.0%
Egypt Government International Bond7.903% 02/21/20480.0%
Provincia de Buenos Aires, Argentina6.500% 02/15/20230.0%
Turkiye Garanti Bankasi AS6.250% 04/20/20210.0%
MTN Mauritius Investments Ltd.4.755% 11/11/20240.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
Ascentium Equipment Receivables 2016-2 Trust2.500% 09/12/20220.0%
Republic of Turkey3.250% 03/23/20230.0%
COMM Mortgage Trust4.588% 07/10/20500.0%
CCO Holdings LLC / CCO Holdings Capital Corp.5.750% 02/15/20260.0%
Avis Budget Rental Car Funding1.920% 09/20/20190.0%
Dell International LLC / EMC Corp6.020% 06/15/20260.0%
International Lease Finance Corp.5.875% 08/15/20220.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
Hyundai Auto Lease Securitization Trust 2016-B1.520% 10/15/20190.0%
Precision Drilling Corp.7.750% 12/15/20230.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
American Airlines Class B Pass Through Trust5.600% 07/15/20200.0%
Federal National Mortgage Assoc.5.500% 01/01/20350.0%
Honda Auto Receivables 2016-2 Owner Trust1.390% 04/15/20200.0%
Grinding Media, Inc. / MC Grinding Media Canada, I7.375% 12/15/20230.0%
Meritage Mortgage Loan Trust3.040% 01/25/20350.0%
HCA, Inc.7.500% 11/06/20330.0%
Chrysler Capital Auto Receivables Trust 2016-A3.250% 06/15/20220.0%
Akbank TAS7.200% 03/16/20270.0%
Capital Auto Receivables Asset Trust 2016-21.460% 06/22/20200.0%
Affiliated Managers Group, Inc.3.500% 08/01/20250.0%
Time Warner Cable LLC6.550% 05/01/20370.0%
California Republic Auto Receivables Trust2.700% 09/15/20210.0%
Engs Commercial Finance Trust2.310% 10/22/20210.0%
Santander Drive Auto Receivables Trust 2016-22.080% 02/16/20210.0%
Acadia Healthcare Co., Inc.6.500% 03/01/20240.0%
Morgan Stanley7.250% 04/01/20320.0%
Ford Credit Auto Owner Trust 2017-REV22.600% 03/15/20290.0%
OneMain Financial Issuance Trust 2016-25.940% 03/20/20280.0%
MPH Acquisition Holdings LLC7.125% 06/01/20240.0%
Diamond Resorts Owner Trust2.990% 05/22/20280.0%
Kimberly-Clark Corp.3.800% 04/08/20240.0%
NYU Hospitals Center4.368% 07/01/20470.0%
American Credit Acceptance Receivables Trust 2017-1.820% 03/10/20200.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
Romania6.125% 01/22/20440.0%
Drive Auto Receivables Trust2.370% 11/16/20200.0%
First Investors Auto Owner Trust 2016-21.530% 11/16/20200.0%
California Republic Auto Receivables Trust 2016-21.560% 07/15/20200.0%
Drive Auto Receivables Trust3.060% 05/17/20210.0%
Buenos Aires, Argentina37.748% 03/29/20240.0%
Dell Equipment Finance Trust1.860% 06/24/20190.0%
COMM Mortgage Trust1.348% 08/10/20470.0%
Federal National Mortgage Assoc.5.500% 02/01/20350.0%
Government National Mortgage Association2.200% 04/16/20470.0%
Dell Equipment Finance Trust1.650% 07/22/20210.0%
Energy Transfer Partners LP / Regency Energy Finan5.000% 10/01/20220.0%
New Century Home Equity Loan Trust4.705% 08/25/20350.0%
CarMax Auto Owner Trust1.370% 03/16/20200.0%
Federal Home Loan Mortgage Corp.5.000% 09/01/20190.0%
U.S. Treasury Note/Bond2.625% 08/31/20200.0%
Federal Home Loan Mortgage Corp.5.000% 12/01/20210.0%
SLM Private Education Loan Trust5.313% 05/16/20440.0%
Federal Home Loan Mortgage Corp.5.000% 09/01/20200.0%
SLM Student Loan Trust2.585% 03/25/20260.0%
Merrill Lynch Mortgage Investors Trust Series6.250% 10/25/20360.0%
Federal Home Loan Mortgage Corp.5.000% 06/01/20260.0%
Embraer SA5.150% 06/15/20220.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
Laurel Road Prime Student Loan Trust 2017-B1.630% 08/25/20420.0%
Federal National Mortgage Assoc.5.500% 12/01/20340.0%
Federal National Mortgage Assoc.5.500% 02/01/20350.0%
AmeriCredit Automobile Receivables Trust2.150% 03/09/20200.0%
Afren plc6.625% 12/09/20200.0%
US 10YR ULTRA FUT DEC180.000% 12/31/20180.0%
US ULTRA BOND CBT DEC180.000% 12/31/20180.0%
US 2YR NOTE (CBT) DEC180.000% 01/04/20190.0%
US 10YR NOTE (CBT)DEC180.000% 12/31/20180.0%
US 5YR NOTE (CBT) DEC180.000% 01/04/20190.0%

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.

YOUR REPRESENTATIVE

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

Fund Documents

Fund Documents

Download fund documents & literature, create email subscriptions, and place direct mail order
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
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
Publish Date:11/03/2015

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

 
 Quantity
Quantity
 Remove
Remove

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.

Please confirm your literature shipping address

Please review the address information below and make any necessary changes.

All literature orders will be shipped to the address that you enter below. This information can be edited at any time.

Current Literature Shipping Address

* Required field