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 6.7%
U.S. Treasury Note/Bond 2.375% 01/31/2023 5.5%
U.S. Treasury Note/Bond 2.750% 08/15/2047 3.3%
U.S. Treasury Note/Bond 2.250% 11/15/2027 2.5%
U.S. Treasury Note/Bond 3.625% 02/15/2044 2.4%
Japan Bank for International Cooperation/Japan 2.125% 11/16/2020 2.4%
GNMA II Single Family 30yr 4.000% 05/31/2047 2.3%
Federal Home Loan Mortgage Corp. 0.750% 04/09/2018 2.2%
U.S. Treasury Note/Bond 1.875% 12/15/2020 2.0%
FNMA Conventional Long T. 30yr 4.000% 04/30/2047 1.9%
% of Total Assets 31.2%

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% 05/31/20476.8%
FNMA Conventional Long T. 30yr3.500% 06/30/20476.3%
U.S. Treasury Note/Bond2.625% 02/28/20234.2%
Japan Bank for International Cooperation/Japan2.125% 11/16/20203.5%
U.S. Treasury Note/Bond1.375% 06/30/20182.9%
U.S. Treasury Note/Bond3.625% 02/15/20442.6%
GNMA II Single Family 30yr4.000% 04/30/20472.3%
Federal Home Loan Mortgage Corp.0.750% 04/09/20182.2%
U.S. Treasury Note/Bond3.000% 05/15/20472.1%
U.S. Treasury Note/Bond1.875% 12/15/20202.0%
U.S. Treasury Note0.625% 01/15/20261.9%
Japan Finance Organization for Municipalities2.625% 04/20/20221.9%
Federal National Mortgage Assoc.4.000% 09/01/20471.7%
FNMA Conventional Long T. 30yr4.000% 04/30/20471.6%
U.S. Treasury Note/Bond2.750% 08/15/20471.4%
Toronto-Dominion Bank2.500% 01/18/20221.2%
U.S. Treasury Note/Bond2.250% 02/29/20201.1%
Federal National Mortgage Assoc.4.500% 09/01/20471.1%
Province of Ontario, Canada2.550% 02/12/20211.0%
U.S. Treasury Note/Bond2.250% 02/15/20211.0%
U.S. Treasury Note0.125% 04/15/20221.0%
Federal Home Loan Mortgage Corp.4.000% 08/01/20471.0%
Japan Bank for International Cooperation/Japan2.500% 06/01/20220.8%
U.S. Treasury Note/Bond2.625% 11/15/20200.8%
Trillium Credit Card Trust II2.341% 05/26/20210.7%
U.S. Treasury Note/Bond2.250% 11/15/20270.6%
U.S. Treasury Note/Bond2.375% 01/31/20230.6%
Japan Bank for International Cooperation/Japan2.375% 11/16/20220.6%
Discover Card Execution Note Trust2.038% 04/15/20210.5%
Discover Card Execution Note Trust2.018% 07/15/20210.5%
JPMorgan Chase & Co.3.782% 02/01/20280.5%
Bank of Montreal2.500% 01/11/20220.5%
Huntington Auto Trust1.590% 11/16/20200.5%
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%
Province of Quebec, Canada2.375% 01/31/20220.5%
Drive Auto Receivables Trust3.840% 07/15/20210.4%
Mountain Hawk III CLO Ltd.2.934% 04/18/20250.4%
Wells Fargo Bank, N.A.5.850% 02/01/20370.4%
Japan Bank for International Cooperation/Japan2.125% 07/21/20200.4%
Citibank Credit Card Issuance Trust1.740% 01/19/20210.4%
BMW Vehicle Owner Trust 2018-A2.090% 11/25/20200.4%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.4%
KKR CLO Ltd.2.902% 01/15/20310.4%
AmeriCredit Automobile Receivables Trust 2015-22.400% 01/08/20210.4%
ENI SpA5.700% 10/01/20400.4%
Mercedes-Benz Master Owner Trust1.968% 04/15/20200.4%
Province of Quebec, Canada2.750% 04/12/20270.3%
World Financial Network Credit Card Master Trust2.068% 02/15/20220.3%
WhiteHorse VIII Ltd2.277% 05/01/20260.3%
Marble Point CLO XI Ltd2.793% 12/18/20300.3%
Comcast Corp.3.150% 03/01/20260.3%
General Motors Co.6.600% 04/01/20360.3%
CIFC Funding 2017-V Ltd2.543% 11/16/20300.3%
GM Financial Consumer Automobile Receivables Trust1.710% 09/16/20200.3%
VEREIT Operating Partnership L.P.3.000% 02/06/20190.3%
Citigroup, Inc.3.668% 07/24/20280.3%
Ford Motor Co.7.450% 07/16/20310.3%
Bank of America Corp.3.824% 01/20/20280.3%
Drive Auto Receivables Trust3.020% 11/15/20210.3%
Government National Mortgage Association2.700% 08/16/20580.3%
Anheuser-Busch InBev Finance, Inc.4.700% 02/01/20360.3%
Citibank Credit Card Issuance Trust2.011% 09/10/20200.3%
SLC Student Loan Trust 2008-13.188% 12/15/20320.3%
Bank of America Corp.3.593% 07/21/20280.3%
Anchorage Capital CLO 2012-1 Ltd3.822% 01/13/20270.3%
International Lease Finance Corp.5.875% 04/01/20190.3%
Amazon.com, Inc.5.200% 12/03/20250.3%
Caesars Palace Las Vegas Trust 2017-VICI3.531% 10/15/20340.3%
Drive Auto Receivables Trust2.800% 07/15/20220.3%
AmeriCredit Automobile Receivables Trust 2017-21.650% 09/18/20200.3%
AT&T, Inc.6.000% 08/15/20400.3%
American Axle & Manufacturing, Inc.6.250% 04/01/20250.3%
U.S. Treasury Note/Bond1.875% 04/30/20220.3%
Teachers Insurance & Annuity Association of Americ4.900% 09/15/20440.3%
Santander Drive Auto Receivables Trust 2017-22.210% 10/15/20210.2%
Mercedes-Benz Auto Lease Trust 2018-A2.200% 04/15/20200.2%
Santander Drive Auto Receivables Trust2.570% 04/15/20210.2%
Government National Mortgage Association2.900% 11/16/20550.2%
AmeriCredit Automobile Receivables Trust 2017-42.600% 09/18/20230.2%
Ford Credit Auto Lease Trust 2017-B1.800% 06/15/20200.2%
Toronto-Dominion Bank3.625% 09/15/20310.2%
Government National Mortgage Association2.600% 06/16/20570.2%
Federal National Mortgage Assoc.4.000% 06/01/20430.2%
EPR Properties5.250% 07/15/20230.2%
Palmer Square Loan Funding 2018-1 Ltd0.000% 04/15/20260.2%
Capital One Multi-Asset Execution Trust2.290% 07/15/20250.2%
Wells Fargo Commercial Mortgage Trust4.132% 05/15/20480.2%
Conn's Receivables Funding 2017-B LLC2.730% 07/15/20200.2%
World Financial Network Credit Card Master Trust1.980% 06/15/20230.2%
DLL Securitization Trust 2017-A2.430% 11/17/20250.2%
Santander Drive Auto Receivables Trust 2018-12.100% 11/16/20200.2%
Building Materials Corp. of America6.000% 10/15/20250.2%
Santander UK plc7.950% 10/26/20290.2%
Santander Drive Auto Receivables Trust 2017-21.600% 03/16/20200.2%
Bombardier, Inc.7.500% 03/15/20250.2%
Synchrony Credit Card Master Note Trust 2017-22.620% 10/15/20250.2%
Federal National Mortgage Assoc.4.000% 10/01/20400.2%
Cox Communications, Inc.8.375% 03/01/20390.2%
Peabody Energy Corp.6.375% 03/31/20250.2%
UBS AG7.625% 08/17/20220.2%
Rain CII Carbon LLC7.250% 04/01/20250.2%
Men's Wearhouse, Inc.7.000% 07/01/20220.2%
AmeriCredit Automobile Receivables Trust 2017-43.080% 12/18/20230.2%
Netflix, Inc.4.375% 11/15/20260.2%
Navient Corp.6.625% 07/26/20210.2%
Avis Budget Rental Car Funding1.920% 09/20/20190.2%
COMM 2016-SAVA Mortgage Trust3.301% 10/15/20340.2%
Dominion Gas Holdings LLC4.600% 12/15/20440.2%
Conn's Receivables Funding 2017-B LLC5.950% 11/15/20220.2%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor3.337% 12/15/20270.2%
Goldman Sachs Group, Inc.2.908% 06/05/20230.2%
Pacific Gas & Electric Co.3.300% 12/01/20270.2%
Federal Home Loan Mortgage Corp.3.444% 12/25/20270.2%
CPS Auto Receivables Trust 2017-D1.870% 03/15/20210.2%
Apollo Credit Funding Ltd.3.192% 04/15/20270.2%
Birchwood Park CLO Ltd.2.900% 07/15/20260.2%
Drive Auto Receivables Trust4.530% 08/15/20230.2%
Time Warner Cable LLC7.300% 07/01/20380.2%
Alibaba Group Holding Ltd.3.600% 11/28/20240.2%
Valero Energy Corp.10.500% 03/15/20390.2%
SoFi Professional Loan Program 2017-E LLC2.121% 11/26/20400.2%
Phosagro OAO via Phosagro Bond Funding Ltd3.949% 04/24/20230.2%
Navient Student Loan Trust 2017-22.671% 12/27/20660.2%
Citigroup Commercial Mortgage Trust 2016-GC362.850% 02/10/20490.2%
Drive Auto Receivables Trust 2017-21.820% 06/15/20200.2%
GE Capital International Funding Co.4.418% 11/15/20350.2%
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%
Wells Fargo Bank, N.A.6.600% 01/15/20380.2%
China Railway Resources Huitung Ltd.3.850% 02/05/20230.2%
Cedar Funding VII Clo Ltd0.000% 01/20/20310.2%
Oaktree EIF II Series A2 Ltd.3.539% 11/15/20250.2%
California Republic Auto Receivables Trust2.530% 06/15/20210.2%
Blue Cube Spinco, Inc.10.000% 10/15/20250.2%
WellCare Health Plans, Inc.5.250% 04/01/20250.2%
SPX FLOW, Inc.5.625% 08/15/20240.2%
Federal National Mortgage Assoc.5.500% 09/01/20360.2%
UBS Commercial Mortgage Trust 2017-C54.100% 11/15/20500.2%
Oracle Corp.6.125% 07/08/20390.2%
Ontario Teachers' Cadillac Fairview Properties Tru3.875% 03/20/20270.2%
Morgan Stanley3.875% 01/27/20260.2%
Siemens Financial Services, Inc.3.400% 03/16/20270.2%
Federal National Mortgage Assoc.1.579% 03/01/20420.2%
BANK 2018-BNK103.898% 02/15/20610.2%
United Mexican States, MTN4.000% 10/02/20230.2%
Wells Fargo Commercial Mortgage Trust 2017-C414.188% 11/15/20500.2%
Carlyle Global Market Strategies3.230% 04/27/20270.2%
Sofi Professional Loan Program 2018-A LLC2.950% 02/25/20420.2%
BWAY 2015-1740 Mortgage Trust2.917% 01/10/20350.2%
Cent CLO Ltd.3.090% 10/29/20250.2%
Eldorado Resorts, Inc.6.000% 04/01/20250.2%
J.C. Penney Corp., Inc.5.875% 07/01/20230.2%
Weight Watchers International, Inc.8.625% 12/01/20250.2%
Dynegy, Inc.7.625% 11/01/20240.2%
Energy Transfer Partners L.P.7.500% 07/01/20380.2%
Ahern Rentals, Inc.7.375% 05/15/20230.2%
Westpac Banking Corp.4.322% 11/23/20310.2%
CEC Entertainment, Inc.8.000% 02/15/20220.2%
Continental Resources, Inc.3.800% 06/01/20240.2%
Warrior Met Coal Inc8.000% 11/01/20240.1%
Amazon.com, Inc.3.150% 08/22/20270.1%
Brink's Co/The4.625% 10/15/20270.1%
World Financial Network Credit Card Master Trust3.070% 12/16/20240.1%
Morgan Stanley Capital I 2017-HR24.061% 12/15/20500.1%
James Hardie International Finance Ltd.4.750% 01/15/20250.1%
Republic of Argentina8.280% 12/31/20330.1%
First Data Corp.5.750% 01/15/20240.1%
TCF Auto Receivables Owner Trust2.490% 04/15/20210.1%
SoFi Professional Loan Program 2017-E LLC2.720% 11/26/20400.1%
Chase Issuance Trust1.620% 07/15/20200.1%
Morgan Stanley4.000% 07/23/20250.1%
Government National Mortgage Association2.900% 02/16/20490.1%
Navient Student Loan Trust 2016-72.771% 03/25/20660.1%
Polaris Intermediate Corp8.500% 12/01/20220.1%
Petrobras Global Finance BV7.250% 03/17/20440.1%
Mohegan Tribal Gaming Authority7.875% 10/15/20240.1%
United Rentals, Inc.4.875% 01/15/20280.1%
Freeport-McMoRan, Inc.3.875% 03/15/20230.1%
BlueMountain CLO 2013-2 Ltd2.925% 10/22/20300.1%
Federal National Mortgage Assoc.3.500% 07/01/20430.1%
Master Credit Card Trust II Series 2018-13.245% 07/22/20240.1%
Goldman Sachs Group, Inc.6.250% 02/01/20410.1%
CCUBS Commercial Mortgage Trust 2017-C14.159% 11/15/20500.1%
Aquarion Co.4.000% 08/15/20240.1%
Corp Nacional del Cobre de Chile4.500% 09/16/20250.1%
Appalachian Power Co.7.000% 04/01/20380.1%
Wachovia Corp.7.574% 08/01/20260.1%
SunTrust Auto Receivables Trust3.240% 01/16/20230.1%
Bank of America Corp.4.000% 01/22/20250.1%
Tesla Motors, Inc.5.300% 08/15/20250.1%
Flagship Credit Auto Trust 2017-11.930% 12/15/20210.1%
Equate Petrochemical BV4.250% 11/03/20260.1%
Citibank Credit Card Issuance Trust2.216% 04/22/20260.1%
Republic of Argentina6.875% 01/26/20270.1%
Glencore Finance Canada Ltd.5.550% 10/25/20420.1%
21st Century Fox America, Inc.7.750% 12/01/20450.1%
Diamond Resorts Owner Trust4.110% 10/22/20290.1%
Comcast Corp.3.969% 11/01/20470.1%
Kinder Morgan, Inc.7.750% 01/15/20320.1%
PVH Corp.7.750% 11/15/20230.1%
IFM US Colonial Pipeline 2 LLC6.450% 05/01/20210.1%
Brand Energy & Infrastructure Services Inc8.500% 07/15/20250.1%
Exelon Generation Co. LLC6.250% 10/01/20390.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
Republic of Indonesia4.350% 01/08/20270.1%
AmeriCredit Automobile Receivables Trust2.860% 12/09/20190.1%
American Credit Acceptance Receivables Trust 2015-4.290% 04/12/20210.1%
Republic of Turkey5.625% 03/30/20210.1%
Hudsons Bay Simon JV Trust4.666% 08/05/20340.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Kerr-McGee Corp.7.875% 09/15/20310.1%
Capital Auto Receivables Asset Trust 2017-12.700% 09/20/20220.1%
Csail Commercial Mortgage Trust4.208% 06/15/20570.1%
Raizen Fuels Finance5.300% 01/20/20270.1%
Republic of Lithuania7.375% 02/11/20200.1%
Angolan Government International Bond9.500% 11/12/20250.1%
Morgan Stanley Bank of America Merrill Lynch Trust0.728% 07/15/20500.1%
Mountain View CLO X Ltd3.117% 10/13/20270.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
Goldman Sachs Group, Inc.6.750% 10/01/20370.1%
Jamestown CLO VII Ltd.4.345% 07/25/20270.1%
DRB Prime Student Loan Trust3.200% 01/25/20400.1%
Regatta IV Funding Ltd5.045% 07/25/20260.1%
Tencent Holdings Ltd.3.595% 01/19/20280.1%
Republic of Brazil4.250% 01/07/20250.1%
North Texas Tollway Auth8.910% 02/01/20300.1%
Intesa Sanpaolo SpA3.875% 01/12/20280.1%
Avis Budget Rental Car Funding2.460% 07/20/20200.1%
Hudsons Bay Simon JV Trust5.159% 08/05/20340.1%
Mercedes-Benz Auto Receivables Trust 2016-11.260% 02/16/20210.1%
Government National Mortgage Association2.700% 07/16/20570.1%
Cliffs Natural Resources, Inc.5.750% 03/01/20250.1%
Citigroup, Inc.4.450% 09/29/20270.1%
Willis North America, Inc.7.000% 09/29/20190.1%
Ascentium Equipment Receivables 2017-1 Trust1.870% 07/10/20190.1%
Orazul Energy Egenor S en C por A5.625% 04/28/20270.1%
Santander UK Group Holdings plc4.750% 09/15/20250.1%
UBS-BAMLL Trust4.238% 06/10/20300.1%
First Investors Auto Owner Trust2.410% 12/15/20220.1%
BlueLine Rental Finance Corp. / BlueLine Rental LL9.250% 03/15/20240.1%
Federal National Mortgage Assoc.3.500% 06/01/20430.1%
Itau Unibanco Holding SA (Cayman Islands)6.125% 12/12/21670.1%
SM Energy Co.6.500% 01/01/20230.1%
IRB Holding Corp6.750% 02/15/20260.1%
Carmax Auto Owner Trust1.390% 05/17/20210.1%
Fibria Overseas Finance Ltd.4.000% 01/14/20250.1%
JPMorgan Chase & Co.3.540% 05/01/20280.1%
Chesapeake Funding II LLC1.880% 06/15/20280.1%
Republic of Turkey5.750% 03/22/20240.1%
Pulte Group, Inc.7.875% 06/15/20320.1%
Quicken Loans Inc5.250% 01/15/20280.1%
Intesa Sanpaolo SpA5.710% 01/15/20260.1%
Avis Budget Rental Car Funding2.970% 02/20/20200.1%
Federal National Mortgage Assoc.3.500% 06/01/20430.1%
Braskem Netherlands Finance BV4.500% 01/10/20280.1%
Drive Auto Receivables Trust2.510% 01/15/20210.1%
Sanchez Energy Corp.6.125% 01/15/20230.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
VTR Finance B.V.6.875% 01/15/20240.1%
AV Homes, Inc.6.625% 05/15/20220.1%
Equinix, Inc.5.875% 01/15/20260.1%
EP Energy LLC8.000% 11/29/20240.1%
South Carolina Electric & Gas Co.6.050% 01/15/20380.1%
Verizon Communications, Inc.4.862% 08/21/20460.1%
Capital One Multi-Asset Execution Trust2.168% 07/15/20270.1%
Tencent Holdings Ltd.3.375% 05/02/20190.1%
Chemours Co.7.000% 05/15/20250.1%
Koppers, Inc.6.000% 02/15/20250.1%
Cedar Fair L.P. / Canada's Wonderland Co. / Magnum5.375% 04/15/20270.1%
Cheniere Corpus Christi Holdings LLC5.125% 06/30/20270.1%
Federal National Mortgage Assoc.3.500% 04/01/20430.1%
Hyundai Auto Lease Securitization Trust 2016-B1.520% 10/15/20190.1%
UBS Commercial Mortgage Trust 2017-C64.154% 12/15/20500.1%
Banco de Credito e Inversiones3.500% 10/12/20270.1%
California Republic Auto Receivables Trust1.820% 09/15/20200.1%
Wheels SPV 2 LLC1.590% 05/20/20250.1%
BWAY Holding Co.7.250% 04/15/20250.1%
EPR Properties4.750% 12/15/20260.1%
Atrium XIII2.621% 11/21/20300.1%
Oaktree EIF II Series A2 Ltd.2.989% 11/15/20250.1%
AmeriCredit Automobile Receivables Trust 2015-32.080% 09/08/20200.1%
AmeriCredit Automobile Receivables Trust 2017-31.690% 12/18/20200.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Massachusetts Electric Co.4.004% 08/15/20460.1%
Apidos CLO XII3.024% 04/15/20310.1%
Valeant Pharmaceuticals International, Inc.5.625% 12/01/20210.1%
Tryon Park CLO Ltd.2.842% 07/15/20250.1%
OM Asset Management plc4.800% 07/27/20260.1%
Rumo Luxembourg Sarl7.375% 02/09/20240.1%
Enterprise Fleet Financing LLC2.130% 07/20/20220.1%
New York and Presbyterian Hospital/The4.063% 08/01/20560.1%
Halcon Resources Corp.6.750% 02/15/20250.1%
Jacobs Entertainment, Inc.7.875% 02/01/20240.1%
Turkiye Garanti Bankasi AS6.125% 05/24/20270.1%
COMM Mortgage Trust4.441% 07/10/20500.1%
Petroleos Mexicanos4.500% 01/23/20260.1%
PFS Financing Corp.3.080% 02/15/20230.1%
Flagship Credit Auto Trust 2017-31.880% 10/15/20210.1%
Community Health Systems, Inc.8.000% 11/15/20190.1%
Cablevision Systems Corp.5.875% 09/15/20220.1%
Missouri Higher Education Loan Authority2.391% 01/26/20260.1%
Wells Fargo & Co.3.000% 10/23/20260.1%
GM Financial Automobile Leasing Trust 2016-31.610% 12/20/20190.1%
Santander Drive Auto Receivables Trust2.600% 11/16/20200.1%
Drive Auto Receivables Trust4.160% 05/15/20240.1%
Capital Auto Receivables Asset Trust 2017-12.430% 05/20/20220.1%
Intelsat Connect Finance SA12.500% 04/01/20220.1%
Rent-A-Center, Inc.4.750% 05/01/20210.1%
Federal Home Loan Mortgage Corp.2.297% 02/25/20320.1%
Federal National Mortgage Assoc.4.000% 07/01/20420.1%
Shackleton 2014-VI CLO2.891% 07/17/20260.1%
Provincia de Mendoza Argentina8.375% 05/19/20240.1%
Baidu, Inc.3.500% 11/28/20220.1%
MMC Norilsk Nickel OJSC via MMC Finance Ltd.4.100% 04/11/20230.1%
TCF Auto Receivables Owner Trust 2016-PT12.920% 10/17/20220.1%
Ensco plc7.750% 02/01/20260.1%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.1%
First Republic Bank/San Francisco CA4.625% 02/13/20470.1%
OneMain Financial Issuance Trust 20153.190% 03/18/20260.1%
Dell International LLC / EMC Corp.8.350% 07/15/20460.1%
Government National Mortgage Association2.700% 04/16/20570.1%
Bermuda Government International Bond3.717% 01/25/20270.1%
Capital Auto Receivables Asset Trust 2017-13.150% 02/20/20250.1%
Government National Mortgage Association2.600% 07/16/20580.1%
Exelon Generation Co. LLC5.600% 06/15/20420.1%
Palmer Square Loan Funding 2018-1 Ltd0.000% 04/15/20260.1%
Morgan Stanley3.625% 01/20/20270.1%
Access Point Funding I 2017-1 LLC3.060% 04/15/20290.1%
MEG Energy Corp.7.000% 03/31/20240.1%
DISH DBS Corp.7.750% 07/01/20260.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
Citigroup, Inc.3.887% 01/10/20280.1%
GMF Floorplan Owner Revolving Trust1.970% 05/15/20200.1%
Bahamas Government International Bond6.000% 11/21/20280.1%
Foursight Capital Automobile Receivables Trust 2012.870% 10/15/20210.1%
HCA, Inc.5.500% 06/15/20470.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.7.875% 10/01/20200.1%
COMM Mortgage Trust4.441% 07/10/20500.1%
WPX Energy, Inc.5.250% 09/15/20240.1%
Sinopec Group Overseas Development 2013 Ltd.4.375% 10/17/20230.1%
Origin Energy Finance Ltd.3.500% 10/09/20180.1%
Kaiser Foundation Hospitals4.150% 05/01/20470.1%
National Oilwell Varco, Inc.3.950% 12/01/20420.1%
Myriad International Holdings BV5.500% 07/21/20250.1%
California Republic Auto Receivables Trust2.660% 08/17/20200.1%
Avery Point CLO Ltd.3.231% 07/17/20260.1%
Capital One Multi-Asset Execution Trust1.390% 01/15/20210.1%
Chrysler Capital Auto Receivables Trust3.440% 08/16/20210.1%
Century Communities, Inc.5.875% 07/15/20250.1%
Sound Point CLO II Ltd2.822% 01/26/20310.1%
JPMBB Commercial Mortgage Securities Trust4.307% 07/15/20480.1%
Transocean Proteus Ltd.6.250% 12/01/20240.1%
Neuberger Berman Group LLC4.500% 03/15/20270.1%
Carnival plc7.875% 06/01/20270.1%
Drive Auto Receivables Trust3.380% 11/15/20210.1%
Wells Fargo Commercial Mortgage Trust 2016-NXS54.880% 01/15/20590.1%
Petrobras Global Finance BV4.375% 05/20/20230.1%
Jackson Mill CLO Ltd.3.262% 04/15/20270.1%
JB y Co SA de CV3.750% 05/13/20250.1%
Viking Cruises Ltd.5.875% 09/15/20270.1%
Neuberger Berman Group LLC4.875% 04/15/20450.1%
GM Financial Automobile Leasing Trust 2017-21.720% 01/21/20200.1%
CCUBS Commercial Mortgage Trust 2017-C13.907% 11/15/20500.1%
Bahamas Government International Bond6.950% 11/20/20290.1%
Teva Pharmaceutical Finance Netherlands III BV2.200% 07/21/20210.1%
PHEAA Student Loan Trust I2.015% 04/25/20380.1%
Bank of America Corp.4.450% 03/03/20260.1%
Bayer Corp6.650% 02/15/20280.1%
Qatar Government International Bond3.250% 06/02/20260.1%
Time Warner Entertainment Co. L.P.8.375% 07/15/20330.1%
Aeropuertos Dominicanos Siglo XXI SA6.750% 03/30/20290.1%
Dell International LLC / EMC Corp7.125% 06/15/20240.1%
California Republic Auto Receivables Trust 2016-22.520% 05/16/20220.1%
Galaxy XXI CLO Ltd0.000% 04/20/20310.1%
Goodman US Finance Four LLC4.500% 10/15/20370.1%
OneMain Financial Issuance Trust 2016-1A3.660% 02/20/20290.1%
Abu Dhabi Crude Oil Pipeline LLC4.600% 11/02/20470.1%
CPS Auto Receivables Trust 2018-A2.770% 04/18/20220.1%
YPF S.A.8.500% 07/28/20250.1%
Palmer Square Loan Funding 2018-1 Ltd0.000% 04/15/20260.1%
JPMBB Commercial Mortgage Securities Trust4.243% 04/15/20470.1%
TRI Pointe Homes LLC5.250% 06/01/20270.1%
Arcor6.000% 07/06/20230.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
William Lyon Homes, Inc.5.875% 01/31/20250.1%
Fomento Economico Mexicano SAB de CV4.375% 05/10/20430.1%
Wells Fargo Commercial Mortgage Trust4.291% 07/15/20460.1%
South Carolina Electric & Gas Co.6.625% 02/01/20320.1%
Ally Auto Receivables Trust 2017-51.810% 06/15/20200.1%
Berkshire Hathaway Energy Co.3.800% 07/15/20480.1%
Government National Mortgage Association2.900% 02/16/20530.1%
Harley-Davidson Motorcycle Trust 2015-21.660% 12/15/20220.1%
Flagship Credit Auto Trust 2017-32.590% 07/15/20220.1%
Berry Petroleum Co.7.000% 02/15/20260.1%
DLL Securitization Trust 2017-A1.500% 11/15/20180.1%
Republic of Argentina4.625% 01/11/20230.1%
Qtel International Finance Ltd.3.750% 06/22/20260.1%
Commonwealth Bank of Australia4.316% 01/10/20480.1%
CFCRE Commercial Mortgage Trust 2017-C84.199% 06/15/20500.1%
Nigeria Government International Bond7.143% 02/23/20300.1%
Dell International LLC / EMC Corp3.480% 06/01/20190.1%
American Credit Acceptance Receivables Trust 2016-6.090% 05/12/20220.1%
Capital Auto Receivables Asset Trust 2016-21.460% 06/22/20200.1%
SURA Asset Management SA4.375% 04/11/20270.1%
Ascentium Equipment Receivables 2016-2 Trust1.650% 05/10/20220.1%
Halliburton Co.6.700% 09/15/20380.1%
Latvia Government International Bond5.250% 06/16/20210.1%
JPMCC Commercial Mortgage Securities Trust 2017-JP4.050% 09/15/20500.1%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.1%
Republic of Indonesia5.875% 01/15/20240.1%
Emirates Semb Corp Water & Power Co PJSC4.450% 08/01/20350.1%
Engs Commercial Finance Trust2.310% 10/22/20210.1%
Hunt Cos Inc6.250% 02/15/20260.1%
Barrick North America Finance LLC7.500% 09/15/20380.1%
Central Garden & Pet Co.5.125% 02/01/20280.0%
First Cash Financial Services, Inc.5.375% 06/01/20240.0%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.0%
Discover Financial Services4.100% 02/09/20270.0%
Ascension Health3.945% 11/15/20460.0%
Ashtead Capital, Inc.4.375% 08/15/20270.0%
Dell International LLC / EMC Corp.5.450% 06/15/20230.0%
Ford Credit Auto Owner Trust1.040% 09/15/20190.0%
Drive Auto Receivables Trust2.370% 11/16/20200.0%
Adani Ports & Special Economic Zone Ltd4.000% 07/30/20270.0%
Santander Drive Auto Receivables Trust 2016-31.890% 06/15/20210.0%
Honda Auto Receivables 2016-2 Owner Trust1.390% 04/15/20200.0%
Drive Auto Receivables Trust 2017-21.630% 08/15/20190.0%
CPS Auto Receivables Trust 2018-A3.050% 12/15/20230.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
Affiliated Managers Group, Inc.4.250% 02/15/20240.0%
Lincoln National Corp.6.300% 10/09/20370.0%
Bank of America Corp.3.950% 04/21/20250.0%
SFAVE Commercial Mortgage Securities Trust4.144% 01/05/20430.0%
Apidos CLO XVI4.739% 01/19/20250.0%
Pennsylvania5.350% 05/01/20300.0%
Cavalry CLO IV Ltd3.072% 10/15/20260.0%
Minejesa Capital BV4.625% 08/10/20300.0%
Ghana Government International Bond7.875% 08/07/20230.0%
Carlson Travel, Inc.6.750% 12/15/20230.0%
Amazon.com, Inc.4.800% 12/05/20340.0%
CSC Holdings LLC10.875% 10/15/20250.0%
Santander UK plc5.000% 11/07/20230.0%
Vale Overseas Ltd.6.875% 11/10/20390.0%
Provincia de Buenos Aires, Argentina6.500% 02/15/20230.0%
AmeriCredit Automobile Receivables Trust2.150% 03/09/20200.0%
Egypt Government International Bond6.125% 01/31/20220.0%
GS Mortgage Securities Corp. II3.953% 11/10/20500.0%
Honda Auto Receivables Trust1.040% 04/18/20190.0%
Santander Drive Auto Receivables Trust2.130% 08/17/20200.0%
DBWF Mortgage Trust3.421% 06/10/20340.0%
Mexichem SAB de CV4.875% 09/19/20220.0%
Autoridad del Canal de Panama4.950% 07/29/20350.0%
First Investors Auto Owner Trust2.720% 04/17/20230.0%
Akbank TAS7.200% 03/16/20270.0%
Aston Martin Capital Holdings Ltd6.500% 04/15/20220.0%
Sri Lanka (Democratic Socialist Republic of)6.850% 11/03/20250.0%
Turkiye Garanti Bankasi AS6.250% 04/20/20210.0%
Block Communications, Inc.6.875% 02/15/20250.0%
Gruma SAB de CV4.875% 12/01/20240.0%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.0%
Egypt Government International Bond7.903% 02/21/20480.0%
Sprint Corp.7.125% 06/15/20240.0%
Pertamina Persero PT5.625% 05/20/20430.0%
Sri Lanka (Democratic Socialist Republic of)6.250% 07/27/20210.0%
Republic of Turkey3.250% 03/23/20230.0%
Dominican Republic International Bond6.500% 02/15/20480.0%
MGM Growth Properties Operating Partnership LP / M5.625% 05/01/20240.0%
SAN Miguel Industrias Pet SA4.500% 09/18/20220.0%
Gazprom OAO Via Gaz Capital SA4.950% 02/06/20280.0%
UBS-Barclays Commercial Mortgage Trust4.365% 08/10/20490.0%
GNL Quintero SA4.634% 07/31/20290.0%
Perusahaan Penerbit SBSN Indonesia II4.000% 11/21/20180.0%
Trinidad Drilling Ltd.6.625% 02/15/20250.0%
MTN Mauritius Investments Ltd.4.755% 11/11/20240.0%
GS Mortgage Securities Trust4.412% 07/10/20480.0%
Meritage Mortgage Loan Trust2.596% 01/25/20350.0%
Chrysler Capital Auto Receivables Trust 2016-A2.880% 02/15/20220.0%
Alibaba Group Holding Ltd.4.400% 12/06/20570.0%
Acadia Healthcare Co., Inc.5.625% 02/15/20230.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
Santander Drive Auto Receivables Trust 2016-22.080% 02/16/20210.0%
TCF Auto Receivables Owner Trust 2014-11.560% 01/15/20200.0%
CCO Holdings LLC / CCO Holdings Capital Corp.5.750% 02/15/20260.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
Republic of Brazil5.000% 01/27/20450.0%
Ascentium Equipment Receivables 2016-2 Trust2.500% 09/12/20220.0%
COMM Mortgage Trust4.441% 07/10/20500.0%
Dell Equipment Finance Trust1.860% 06/24/20190.0%
Capital Auto Receivables Asset Trust2.350% 07/22/20190.0%
Dell International LLC / EMC Corp6.020% 06/15/20260.0%
Federal National Mortgage Assoc.5.500% 01/01/20350.0%
American Airlines Class B Pass Through Trust5.600% 07/15/20200.0%
First Investors Auto Owner Trust 2016-21.530% 11/16/20200.0%
Discover Card Execution Note Trust2.530% 10/15/20260.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
Precision Drilling Corp.7.750% 12/15/20230.0%
HCA, Inc.7.500% 11/06/20330.0%
GM Financial Consumer Automobile 2017-12.300% 06/16/20230.0%
Grinding Media, Inc. / MC Grinding Media Canada, I7.375% 12/15/20230.0%
Americredit Automobile Receivables Trust 2016-41.340% 04/08/20200.0%
Chrysler Capital Auto Receivables Trust 2016-A3.250% 06/15/20220.0%
Diamond Resorts Owner Trust2.990% 05/22/20280.0%
CarMax Auto Owner Trust1.210% 11/15/20190.0%
AmeriCredit Automobile Receivables Trust 2015-31.540% 03/09/20200.0%
California Republic Auto Receivables Trust 2016-21.560% 07/15/20200.0%
Affiliated Managers Group, Inc.3.500% 08/01/20250.0%
Valvoline, Inc.5.500% 07/15/20240.0%
California Republic Auto Receivables Trust2.700% 09/15/20210.0%
HudBay Minerals, Inc.7.625% 01/15/20250.0%
Carmax Auto Owner Trust1.170% 08/15/20190.0%
Morgan Stanley7.250% 04/01/20320.0%
Diamond Resorts Owner Trust1.950% 01/20/20250.0%
AT&T, Inc.5.150% 02/14/20500.0%
WPX Energy, Inc.6.000% 01/15/20220.0%
International Automotive Components Group S.A.9.125% 06/01/20180.0%
MPH Acquisition Holdings LLC7.125% 06/01/20240.0%
GCP Applied Technologies, Inc.9.500% 02/01/20230.0%
Ford Credit Auto Owner Trust 2017-REV22.600% 03/15/20290.0%
CarMax Auto Owner Trust1.320% 07/15/20190.0%
Kimberly-Clark Corp.3.800% 04/08/20240.0%
OneMain Financial Issuance Trust 2016-25.940% 03/20/20280.0%
Drive Auto Receivables Trust3.060% 05/17/20210.0%
Dell Equipment Finance Trust1.650% 07/22/20210.0%
Ascentium Equipment Receivables 2016-2 Trust1.460% 04/10/20190.0%
Buenos Aires, Argentina26.233% 03/29/20240.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
NYU Hospitals Center4.368% 07/01/20470.0%
Tennessee Gas Pipeline Co.8.375% 06/15/20320.0%
Avis Budget Rental Car Funding2.100% 03/20/20190.0%
Republic of Uruguay7.875% 01/15/20330.0%
Peabody Energy Corp.6.000% 03/31/20220.0%
Air Canada7.750% 04/15/20210.0%
HudBay Minerals, Inc.7.250% 01/15/20230.0%
Santander Drive Auto Receivables Trust2.330% 11/15/20190.0%
CarMax Auto Owner Trust1.370% 03/16/20200.0%
Valeant Pharmaceuticals International, Inc.7.500% 07/15/20210.0%
Laurel Road Prime Student Loan Trust 2017-B1.630% 08/25/20420.0%
Romania6.125% 01/22/20440.0%
Mercedes-Benz Auto Receivables Trust 2016-11.110% 03/15/20190.0%
Federal Home Loan Mortgage Corp.5.000% 12/01/20210.0%
COMM Mortgage Trust1.217% 08/10/20470.0%
Federal Home Loan Mortgage Corp.5.000% 09/01/20190.0%
Federal National Mortgage Assoc.5.500% 02/01/20350.0%
New Century Home Equity Loan Trust4.496% 08/25/20350.0%
CNH Equipment Trust1.050% 11/15/20190.0%
Government National Mortgage Association2.200% 04/16/20470.0%
Energy Transfer Partners LP / Regency Energy Finan5.000% 10/01/20220.0%
Federal Home Loan Mortgage Corp.5.000% 09/01/20200.0%
SLM Private Education Loan Trust4.838% 05/16/20440.0%
Acadia Healthcare Co., Inc.6.500% 03/01/20240.0%
SLM Student Loan Trust2.141% 03/25/20260.0%
Ford Credit Auto Owner Trust1.060% 05/15/20190.0%
SunTrust Auto Receivables Trust1.420% 09/16/20190.0%
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%
Federal National Mortgage Assoc.5.500% 11/01/20340.0%
Federal National Mortgage Assoc.5.500% 12/01/20340.0%
Santander Drive Auto Receivables Trust 2016-31.340% 11/15/20190.0%
AmeriCredit Automobile Receivables Trust 2016-21.420% 10/08/20190.0%
Capital Auto Receivables Asset Trust1.610% 06/20/20190.0%
Federal National Mortgage Assoc.5.500% 02/01/20350.0%
Afren plc6.625% 12/09/20200.0%
US ULTRA BOND CBT JUN180.000% 06/29/20180.0%
US 10YR NOTE (CBT)JUN180.000% 06/29/20180.0%
US 2YR NOTE (CBT) JUN180.000% 07/05/20180.0%
US 5YR NOTE (CBT) JUN180.000% 07/05/20180.0%

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