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 |
|---|
| United States Treasury Note/Bond | 4.250% | 06/30/2029 | 2.6% |
| United States Treasury Note/Bond | 4.875% | 04/30/2026 | 2.4% |
| United States Treasury Note/Bond | 4.625% | 06/30/2026 | 2.2% |
| United States Treasury Note/Bond | 4.250% | 02/15/2054 | 2.2% |
| United States Treasury Note/Bond | 4.625% | 05/15/2044 | 1.9% |
| United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.5% |
| United States Treasury Bill | 0.000% | 11/29/2024 | 1.5% |
| Capital One Multi-Asset Execution Trust | 2.800% | 03/15/2027 | 1.5% |
| 30-YR UMBS-TBA PROD DEC | 5.500% | 01/01/2054 | 1.3% |
| United States Treasury Note/Bond | 4.500% | 02/15/2044 | 1.3% |
Ten largest holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown, do not include the Fund’s entire investment portfolio, and may change at any given time.
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Note/Bond | 4.250% | 06/30/2029 | 2.6% |
| United States Treasury Note/Bond | 4.875% | 04/30/2026 | 2.4% |
| United States Treasury Note/Bond | 4.625% | 06/30/2026 | 2.2% |
| United States Treasury Note/Bond | 4.250% | 02/15/2054 | 2.2% |
| United States Treasury Note/Bond | 4.625% | 05/15/2044 | 1.9% |
| United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.5% |
| United States Treasury Bill | 0.000% | 11/29/2024 | 1.5% |
| Capital One Multi-Asset Execution Trust | 2.800% | 03/15/2027 | 1.5% |
| 30-YR UMBS-TBA PROD DEC | 5.500% | 01/01/2054 | 1.3% |
| United States Treasury Note/Bond | 4.500% | 02/15/2044 | 1.3% |
| 30-YR GNMA II-TBA PROD NOV | 3.500% | 04/01/2052 | 1.2% |
| 15-YR UMBS-TBA PROD JAN | 5.500% | 03/01/2039 | 1.1% |
| United States Treasury Note/Bond | 2.375% | 02/15/2042 | 1.0% |
| United States Treasury Bill | 0.000% | 11/19/2024 | 1.0% |
| 30-YR GNMA II-TBA PROD DEC | 6.000% | 06/01/2054 | 1.0% |
| United States Treasury Note/Bond | 4.625% | 05/15/2054 | 1.0% |
| 30-YR GNMA II-TBA PROD DEC | 5.500% | 08/01/2054 | 1.0% |
| 30-YR UMBS-TBA PROD DEC | 2.000% | 07/01/2051 | 0.8% |
| Fannie Mae Pool | 2.500% | 08/01/2050 | 0.8% |
| 15-YR UMBS-TBA PROD DEC | 5.500% | 03/01/2039 | 0.7% |
| 30-YR GNMA II-TBA PROD DEC | 5.000% | 09/01/2054 | 0.7% |
| Fannie Mae Pool | 2.500% | 09/01/2050 | 0.7% |
| 30-YR UMBS-TBA PROD DEC | 7.000% | 07/01/2053 | 0.7% |
| 30-YR GNMA II-TBA PROD DEC | 3.000% | 12/01/2051 | 0.6% |
| 30-YR GNMA II-TBA PROD NOV | 4.500% | 09/01/2054 | 0.6% |
| Bank of America Corp | 3.970% | 03/05/2029 | 0.6% |
| Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.6% |
| Santander Drive Auto Receivables Trust 2022-7 | 6.690% | 03/17/2031 | 0.6% |
| 30-YR GNMA II-TBA PROD NOV | 3.000% | 12/01/2051 | 0.6% |
| Wells Fargo & Co | 2.393% | 06/02/2028 | 0.6% |
| 30-YR GNMA II-TBA PROD NOV | 2.500% | 10/01/2051 | 0.6% |
| United States Treasury Note/Bond | 4.375% | 08/15/2043 | 0.6% |
| Benchmark 2024-V7 Mortgage Trust | 6.228% | 05/15/2056 | 0.5% |
| 30-YR UMBS-TBA PROD DEC | 3.500% | 05/01/2052 | 0.5% |
| 30-YR GNMA II-TBA PROD NOV | 5.500% | 08/01/2054 | 0.5% |
| Morgan Stanley | 4.431% | 01/23/2030 | 0.5% |
| Fannie Mae Pool | 2.500% | 08/01/2050 | 0.5% |
| CARLYLE US CLO 2021-1 LTD | 6.049% | 04/15/2034 | 0.5% |
| Freddie Mac Pool | 3132.000% | 11/01/2053 | 0.4% |
| Fannie Mae Pool | 3.000% | 12/01/2048 | 0.4% |
| Chase Auto Owner Trust 2024-1 | 5.130% | 05/25/2029 | 0.4% |
| 30-YR GNMA II-TBA PROD DEC | 4.000% | 11/01/2053 | 0.4% |
| Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.4% |
| Kubota Credit Owner Trust 2024-2 | 5.260% | 11/15/2028 | 0.4% |
| EQT Corp | 7.000% | 02/01/2030 | 0.4% |
| First National Master Note Trust | 5.340% | 05/15/2030 | 0.4% |
| 15-YR UMBS-TBA PROD JAN | 5.000% | 04/01/2039 | 0.4% |
| Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.4% |
| Fannie Mae Pool | 2.500% | 09/01/2036 | 0.4% |
| 30-YR UMBS-TBA PROD DEC | 6.500% | 07/01/2053 | 0.4% |
| Bank of America Corp | 2.087% | 06/14/2029 | 0.4% |
| Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.4% |
| Freddie Mac Pool | 5.000% | 08/01/2052 | 0.4% |
| nVent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
| International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.4% |
| Athene Global Funding | 5.620% | 05/08/2026 | 0.4% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 08/25/2032 | 0.4% |
| 30-YR GNMA II-TBA PROD JAN | 6.000% | 06/01/2054 | 0.4% |
| Public Service Electric and Gas Co | 4.850% | 08/01/2034 | 0.3% |
| Centene Corp | 2.450% | 07/15/2028 | 0.3% |
| Citigroup Inc | 3.887% | 01/10/2028 | 0.3% |
| Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 0.3% |
| CarMax Auto Owner Trust 2023-1 | 4.980% | 01/16/2029 | 0.3% |
| 15-YR UMBS-TBA PROD DEC | 5.000% | 04/01/2039 | 0.3% |
| 30-YR GNMA II-TBA PROD NOV | 6.500% | 04/01/2054 | 0.3% |
| UBS Group AG | 6.442% | 08/11/2028 | 0.3% |
| Ballyrock CLO 22 Ltd | 6.187% | 04/15/2037 | 0.3% |
| Fannie Mae Pool | 5.000% | 08/01/2052 | 0.3% |
| Citigroup Inc | 3.980% | 03/20/2030 | 0.3% |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | 3.000% | 01/25/2053 | 0.3% |
| Crown Castle Inc | 3.300% | 07/01/2030 | 0.3% |
| Celanese US Holdings LLC | 6.050% | 03/15/2025 | 0.3% |
| American Tower Corp | 3.800% | 08/15/2029 | 0.3% |
| Imperial Brands Finance PLC | 5.500% | 02/01/2030 | 0.3% |
| J.P. Morgan Mortgage Trust 2021-15 | 3.000% | 06/25/2052 | 0.3% |
| 30-YR GNMA II-TBA PROD NOV | 5.000% | 09/01/2054 | 0.3% |
| Signal Peak CLO 8 Ltd | 6.149% | 04/20/2033 | 0.3% |
| SBNA Auto Receivables Trust 2024-A | 5.320% | 12/15/2028 | 0.3% |
| Entergy Louisiana LLC | 5.150% | 09/15/2034 | 0.3% |
| National Grid PLC | 5.809% | 06/12/2033 | 0.3% |
| Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.3% |
| Ballyrock CLO 23 Ltd | 6.606% | 04/25/2036 | 0.3% |
| Intesa Sanpaolo SpA | 6.625% | 06/20/2033 | 0.3% |
| Synchrony Card Funding LLC | 3.860% | 07/15/2028 | 0.3% |
| Fannie Mae Pool | 4.000% | 06/01/2052 | 0.3% |
| Fannie Mae Pool | 2.500% | 01/01/2051 | 0.3% |
| BNP Paribas SA | 2.219% | 06/09/2026 | 0.3% |
| World Financial Network Credit Card Master Trust | 5.470% | 02/15/2031 | 0.3% |
| Westlake Automobile Receivables Trust 2023-1 | 5.740% | 08/15/2028 | 0.3% |
| PNC Financial Services Group Inc/The | 5.676% | 01/22/2035 | 0.3% |
| Exeter Automobile Receivables Trust 2024-3 | 5.570% | 09/15/2028 | 0.3% |
| Indianapolis Power & Light Co | 5.650% | 12/01/2032 | 0.3% |
| Wells Fargo & Co | 3.584% | 05/22/2028 | 0.3% |
| Bank of America Auto Trust 2023-1 | 5.530% | 02/15/2028 | 0.3% |
| Virginia Electric and Power Co | 5.050% | 08/15/2034 | 0.3% |
| 30-YR UMBS-TBA PROD NOV | 5.500% | 01/01/2054 | 0.3% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.350% | 03/25/2032 | 0.3% |
| DLLAD 2023-1 LLC | 4.800% | 06/20/2030 | 0.3% |
| Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.3% |
| General Motors Financial Co Inc | 5.600% | 06/18/2031 | 0.3% |
| Santander Drive Auto Receivables Trust 2024-1 | 5.250% | 04/17/2028 | 0.3% |
| Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.3% |
| Fannie Mae Pool | 3.500% | 04/01/2052 | 0.3% |
| 30-YR GNMA II-TBA PROD NOV | 6.000% | 06/01/2054 | 0.3% |
| GLS Auto Select Receivables Trust 2024-2 | 5.580% | 06/17/2030 | 0.3% |
| Santander Drive Auto Receivables Trust 2024-2 | 6.280% | 08/15/2031 | 0.3% |
| Citizens Auto Receivables Trust 2024-2 | 5.260% | 04/15/2031 | 0.3% |
| Freddie Mac Pool | 3.000% | 05/01/2050 | 0.3% |
| GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
| Enbridge Inc | 8.500% | 01/15/2084 | 0.3% |
| Fannie Mae Pool | 2.500% | 12/01/2051 | 0.3% |
| Connecticut Avenue Securities Trust 2024-R04 | 6.507% | 05/25/2044 | 0.3% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.950% | 09/10/2034 | 0.3% |
| UBS Group AG | 1.494% | 08/10/2027 | 0.3% |
| GM Financial Automobile Leasing Trust 2024-3 | 4.210% | 10/20/2027 | 0.3% |
| Danske Bank A/S | 6.466% | 01/09/2026 | 0.3% |
| Global Payments Inc | 4.950% | 08/15/2027 | 0.3% |
| CIM Trust 2021-J3 | 2.500% | 06/25/2051 | 0.3% |
| Freddie Mac Pool | 5.000% | 08/01/2052 | 0.3% |
| FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.2% |
| Aviation Capital Group LLC | 6.375% | 07/15/2030 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.250% | 01/25/2032 | 0.2% |
| 15-YR UMBS-TBA PROD DEC | 2.000% | 12/01/2036 | 0.2% |
| Fannie Mae Pool | 2.000% | 01/01/2036 | 0.2% |
| GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 07/25/2051 | 0.2% |
| UBS Group AG | 6.373% | 07/15/2026 | 0.2% |
| BX Commercial Mortgage Trust 2024-XL4 | 6.228% | 02/15/2039 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3.530% | 08/25/2032 | 0.2% |
| Avant Loans Funding Trust 2024-REV1 | 5.920% | 10/15/2033 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3.820% | 12/25/2032 | 0.2% |
| UBS Group AG | 4.988% | 08/05/2033 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-DNA1 | 7.357% | 01/25/2042 | 0.2% |
| Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
| Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.2% |
| Glencore Funding LLC | 5.634% | 04/04/2034 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.920% | 06/25/2032 | 0.2% |
| Freddie Mac Pool | 6.000% | 08/01/2039 | 0.2% |
| Freddie Mac Pool | 6.000% | 08/01/2039 | 0.2% |
| Ready Capital Mortgage Financing 2022-FL8 LLC | 6.507% | 01/25/2037 | 0.2% |
| Freddie Mac Pool | 2.000% | 09/01/2050 | 0.2% |
| Freddie Mac STACR REMIC Trust 2023-HQA3 | 6.707% | 11/25/2043 | 0.2% |
| US Bancorp | 4.967% | 07/22/2033 | 0.2% |
| GoldenTree Loan Management US CLO 16 Ltd | 7.117% | 01/20/2034 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.580% | 05/25/2032 | 0.2% |
| MF1 2024-FL14 LLC | 6.496% | 03/19/2039 | 0.2% |
| Centene Corp | 3.375% | 02/15/2030 | 0.2% |
| RR 24 Ltd | 7.047% | 01/15/2036 | 0.2% |
| JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.2% |
| Coterra Energy Inc | 5.600% | 03/15/2034 | 0.2% |
| CenterPoint Energy Resources Corp | 4.400% | 07/01/2032 | 0.2% |
| 30-YR UMBS-TBA PROD DEC | 2.500% | 05/01/2051 | 0.2% |
| Freddie Mac Pool | 6.000% | 07/01/2039 | 0.2% |
| US Bancorp | 5.678% | 01/23/2035 | 0.2% |
| Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.2% |
| Danske Bank A/S | 4.375% | 06/12/2028 | 0.2% |
| Wells Fargo & Co | 2.188% | 04/30/2026 | 0.2% |
| US Bancorp | 4.839% | 02/01/2034 | 0.2% |
| Truist Financial Corp | 5.711% | 01/24/2035 | 0.2% |
| Broadcom Inc | 5.150% | 11/15/2031 | 0.2% |
| Accenture Capital Inc | 4.250% | 10/04/2031 | 0.2% |
| Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.2% |
| Bain Capital Credit CLO 2023-4 Ltd | 9.617% | 10/21/2036 | 0.2% |
| GLS Auto Receivables Issuer Trust 2024-2 | 6.190% | 02/15/2030 | 0.2% |
| PFP 2023-10 Ltd | 7.151% | 09/16/2038 | 0.2% |
| Santander Consumer Auto Receivables Trust 2021-A | 3.280% | 03/15/2027 | 0.2% |
| 30-YR GNMA II-TBA PROD NOV | 2.000% | 10/01/2051 | 0.2% |
| Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.2% |
| VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.2% |
| Ford Motor Credit Co LLC | 2.700% | 08/10/2026 | 0.2% |
| Fannie Mae Pool | 2.500% | 06/01/2051 | 0.2% |
| Ford Motor Credit Co LLC | 6.125% | 03/08/2034 | 0.2% |
| Lendmark Funding Trust 2021-1 | 1.900% | 11/20/2031 | 0.2% |
| GM Financial Automobile Leasing Trust 2023-1 | 5.510% | 01/20/2027 | 0.2% |
| Solventum Corp | 5.450% | 03/13/2031 | 0.2% |
| GS Mortgage-Backed Securities Trust 2021-PJ8 | 2.500% | 01/25/2052 | 0.2% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
| AIB Group PLC | 6.608% | 09/13/2029 | 0.2% |
| Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
| BBCMS Mortgage Trust 2023-C21 | 6.000% | 09/15/2056 | 0.2% |
| Ballyrock CLO 25 Ltd | 7.076% | 01/25/2036 | 0.2% |
| NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
| National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
| Oncor Electric Delivery Co LLC | 5.650% | 11/15/2033 | 0.2% |
| Ford Credit Auto Lease Trust 2023-A | 4.940% | 03/15/2026 | 0.2% |
| Hilton Domestic Operating Co Inc | 6.488% | 11/08/2030 | 0.2% |
| SM Energy Co | 6.750% | 08/01/2029 | 0.2% |
| Antofagasta PLC | 6.250% | 05/02/2034 | 0.2% |
| BNP Paribas SA | 4.375% | 03/01/2033 | 0.2% |
| BofA Auto Trust 2024-1 | 5.350% | 11/15/2028 | 0.2% |
| Flagship Credit Auto Trust 2020-4 | 3.840% | 07/17/2028 | 0.2% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 6.107% | 03/25/2044 | 0.2% |
| Carmax Select Receivables Trust 2024-A | 5.400% | 11/15/2028 | 0.2% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.2% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.2% |
| Elmwood CLO 24 Ltd | 7.008% | 12/11/2033 | 0.2% |
| Elmwood CLO XII Ltd | 7.747% | 10/15/2037 | 0.2% |
| COMM 2015-LC21 Mortgage Trust | 4.043% | 07/10/2048 | 0.2% |
| Antero Resources Corp | 7.625% | 02/01/2029 | 0.2% |
| PEAC Solutions Receivables 2024-2 LLC | 4.740% | 04/20/2027 | 0.2% |
| Workday Inc | 3.800% | 04/01/2032 | 0.2% |
| CNO Global Funding | 5.875% | 06/04/2027 | 0.2% |
| Valley Stream Park CLO LTD | 6.867% | 10/20/2034 | 0.2% |
| Gartner Inc | 4.500% | 07/01/2028 | 0.2% |
| Solventum Corp | 5.600% | 03/23/2034 | 0.2% |
| Mercury Financial Credit Card Master Trust | 6.560% | 07/20/2029 | 0.2% |
| Connecticut Avenue Securities Trust 2024-R03 | 6.807% | 03/25/2044 | 0.2% |
| 30-YR UMBS-TBA PROD DEC | 4.500% | 02/01/2053 | 0.2% |
| JPMorgan Chase & Co | 4.946% | 10/22/2035 | 0.2% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.2% |
| Bayer US Finance LLC | 6.375% | 11/21/2030 | 0.2% |
| Glencore Funding LLC | 5.371% | 04/04/2029 | 0.2% |
| BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
| LoanCore 2022-CRE7 Issuer Ltd | 6.473% | 01/17/2037 | 0.2% |
| CARLYLE US CLO 2023-2 LTD | 7.617% | 07/20/2036 | 0.2% |
| Warnermedia Holdings Inc | 3.788% | 03/15/2025 | 0.2% |
| Flagstar Mortgage Trust 2021-3INV | 2.500% | 06/25/2051 | 0.2% |
| Citizens Financial Group Inc | 5.718% | 07/23/2032 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2024-MGP | 6.477% | 08/15/2041 | 0.2% |
| 30-YR UMBS-TBA PROD NOV | 4.500% | 02/01/2053 | 0.2% |
| Toyota Auto Loan Extended Note Trust 2022-1 | 3.820% | 04/25/2035 | 0.2% |
| UBS Group AG | 1.364% | 01/30/2027 | 0.2% |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-2 | 5.020% | 05/15/2031 | 0.2% |
| AES Corp/The | 3.950% | 07/15/2030 | 0.2% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
| Aircastle Ltd | 6.500% | 07/18/2028 | 0.2% |
| Connecticut Avenue Securities Trust 2023-R03 | 7.357% | 04/25/2043 | 0.2% |
| CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.2% |
| Ford Motor Co | 9.625% | 04/22/2030 | 0.2% |
| Narragansett Electric Co/The | 5.350% | 05/01/2034 | 0.2% |
| Bayview Opportunity Master Fund VI Trust 2021-INV6 | 2.500% | 10/25/2051 | 0.2% |
| Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
| Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.2% |
| Devon Energy Corp | 5.200% | 09/15/2034 | 0.2% |
| Appalachian Power Co | 5.650% | 04/01/2034 | 0.2% |
| Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
| Boeing Co/The | 6.528% | 05/01/2034 | 0.2% |
| Freddie Mac Pool | 5.000% | 07/01/2052 | 0.2% |
| Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
| SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
| 15-YR UMBS-TBA PROD DEC | 6.000% | 01/01/2039 | 0.2% |
| 30-YR GNMA II-TBA PROD DEC | 6.500% | 04/01/2054 | 0.2% |
| Mitsubishi Corp | 5.125% | 07/17/2034 | 0.2% |
| LifePoint Health Inc | 9.875% | 08/15/2030 | 0.2% |
| New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
| Flagstar Mortgage Trust 2021-7 | 2.500% | 08/25/2051 | 0.2% |
| Jackson National Life Global Funding | 4.600% | 10/01/2029 | 0.2% |
| 30-YR GNMA II-TBA PROD NOV | 4.000% | 11/01/2053 | 0.2% |
| Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.2% |
| EQT Corp | 5.750% | 02/01/2034 | 0.2% |
| J P MORGAN SECURITIES INC | 0.010% | 11/01/2024 | 0.2% |
| Navient Corp | 4.875% | 03/15/2028 | 0.2% |
| Viterra Finance BV | 4.900% | 04/21/2027 | 0.2% |
| Hyundai Capital America | 1.800% | 10/15/2025 | 0.2% |
| Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 6.250% | 11/15/2036 | 0.2% |
| FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.2% |
| Entergy Louisiana LLC | 5.700% | 03/15/2054 | 0.2% |
| Beacon Funding Trust | 6.266% | 08/15/2054 | 0.2% |
| Morgan Stanley | 2.239% | 07/21/2032 | 0.2% |
| McAfee Corp | 7.375% | 02/15/2030 | 0.2% |
| Fannie Mae Pool | 3.500% | 07/01/2045 | 0.2% |
| Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.2% |
| ROCK Trust 2024-CNTR | 5.388% | 11/13/2041 | 0.2% |
| Centrais Eletricas Brasileiras SA | 6.500% | 01/11/2035 | 0.2% |
| Angolan Government International Bond | 8.750% | 04/14/2032 | 0.2% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2029 | 0.2% |
| LABL Inc | 9.500% | 11/01/2028 | 0.2% |
| Colombia Government International Bond | 7.500% | 02/02/2034 | 0.2% |
| Connecticut Avenue Securities Trust 2023-R03 | 8.757% | 04/25/2043 | 0.2% |
| American Airlines Inc | 7.250% | 02/15/2028 | 0.2% |
| CarMax Auto Owner Trust 2024-4 | 5.360% | 08/15/2031 | 0.2% |
| Nuveen LLC | 5.850% | 04/15/2034 | 0.2% |
| Chase Home Lending Mortgage Trust Series 2024-RPL2 | 3.250% | 08/25/2064 | 0.2% |
| Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
| M&T Bank Corp | 5.053% | 01/27/2034 | 0.2% |
| Chile Electricity Lux Mpc II Sarl | 5.580% | 10/20/2035 | 0.2% |
| GoldenTree Loan Management US CLO 19 Ltd | 6.967% | 04/20/2037 | 0.2% |
| Barings CLO Ltd 2019-III | 5.949% | 04/20/2031 | 0.2% |
| Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.2% |
| Rand Parent LLC | 8.500% | 02/15/2030 | 0.2% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.875% | 01/15/2029 | 0.1% |
| Enel Finance International NV | 5.125% | 06/26/2029 | 0.1% |
| Broadcom Inc | 4.150% | 04/15/2032 | 0.1% |
| Air Lease Corp | 5.200% | 07/15/2031 | 0.1% |
| Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.1% |
| Vital Energy Inc | 7.875% | 04/15/2032 | 0.1% |
| BMO 2023-C5 Mortgage Trust | 5.494% | 06/15/2056 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R04 | 8.407% | 05/25/2043 | 0.1% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.125% | 04/30/2031 | 0.1% |
| Meituan | 4.625% | 10/02/2029 | 0.1% |
| Invesco US CLO 2023-4 Ltd | 9.882% | 01/18/2037 | 0.1% |
| Ford Motor Credit Co LLC | 7.200% | 06/10/2030 | 0.1% |
| Hilton Domestic Operating Co Inc | 5.875% | 03/15/2033 | 0.1% |
| American Express Credit Account Master Trust | 5.240% | 04/15/2031 | 0.1% |
| SK Hynix Inc | 5.500% | 01/16/2029 | 0.1% |
| Exeter Automobile Receivables Trust 2023-3 | 6.680% | 04/16/2029 | 0.1% |
| PNC Financial Services Group Inc/The | 5.401% | 07/23/2035 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.1% |
| Morgan Stanley | 5.297% | 04/20/2037 | 0.1% |
| IPALCO Enterprises Inc | 5.750% | 04/01/2034 | 0.1% |
| Fannie Mae Pool | 2.500% | 05/01/2052 | 0.1% |
| Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
| Charter Communications Operating LLC | 6.343% | 02/01/2027 | 0.1% |
| Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.1% |
| JP Morgan Mortgage Trust 2021-13 | 2.500% | 04/25/2052 | 0.1% |
| Ecopetrol SA | 8.375% | 01/19/2036 | 0.1% |
| UBS Group AG | 4.703% | 08/05/2027 | 0.1% |
| Atlassian Corp | 5.500% | 05/15/2034 | 0.1% |
| J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.1% |
| AECOM | 6.595% | 04/18/2031 | 0.1% |
| Octane Receivables Trust 2023-1 | 5.870% | 05/21/2029 | 0.1% |
| Cadence Design Systems Inc | 4.700% | 09/10/2034 | 0.1% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.350% | 01/25/2033 | 0.1% |
| Columbia Pipeline Group Inc | 4.500% | 06/01/2025 | 0.1% |
| Freddie Mac Pool | 3.500% | 02/01/2046 | 0.1% |
| Dryden 107 CLO Ltd | 8.118% | 08/15/2035 | 0.1% |
| Nuvei Technologies Corp | 7.785% | 12/19/2030 | 0.1% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.500% | 03/01/2030 | 0.1% |
| Fannie Mae Pool | 2.000% | 02/01/2036 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R04 | 7.157% | 05/25/2043 | 0.1% |
| BANK5 2023-5YR2 | 6.656% | 07/15/2056 | 0.1% |
| Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
| JB Poindexter & Co Inc | 8.750% | 12/15/2031 | 0.1% |
| Block Inc | 6.500% | 05/15/2032 | 0.1% |
| IRB Infrastructure Developers Ltd | 7.110% | 03/11/2032 | 0.1% |
| Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.1% |
| NRG Energy Inc | 6.000% | 02/01/2033 | 0.1% |
| Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.1% |
| Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
| Freddie Mac Pool | 6.000% | 09/01/2039 | 0.1% |
| Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
| Chase Home Lending Mortgage Trust 2024-RPL4 | 3.375% | 12/25/2064 | 0.1% |
| GXO Logistics Inc | 6.500% | 05/06/2034 | 0.1% |
| Avolon TLB Borrower 1 US LLC | 6.509% | 06/24/2030 | 0.1% |
| Royal Caribbean Cruises Ltd | 6.000% | 02/01/2033 | 0.1% |
| Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
| Palmer Square CLO 2023-1 Ltd | 9.917% | 01/20/2036 | 0.1% |
| Orchard Park Clo Ltd | 7.567% | 10/20/2037 | 0.1% |
| Mitsubishi UFJ Financial Group Inc | 5.541% | 04/17/2026 | 0.1% |
| KeyCorp | 6.401% | 03/06/2035 | 0.1% |
| CITADEL SECURITIES LP | 0.000% | 10/31/2031 | 0.1% |
| Discovery Communications LLC | 3.950% | 03/20/2028 | 0.1% |
| Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
| Ford Motor Credit Co LLC | 4.134% | 08/04/2025 | 0.1% |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 7.250% | 02/15/2031 | 0.1% |
| Toronto-Dominion Bank/The | 5.146% | 09/10/2034 | 0.1% |
| Morgan Stanley | 5.320% | 07/19/2035 | 0.1% |
| J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 0.1% |
| Bain Capital Credit CLO 2023-4 Ltd | 7.517% | 10/21/2036 | 0.1% |
| Coca-Cola Consolidated Inc | 5.450% | 06/01/2034 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-HQA2 | 7.507% | 07/25/2042 | 0.1% |
| Wells Fargo Mortgage Backed Securities 2021-INV2 Trust | 2.500% | 09/25/2051 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA4 | 8.207% | 05/25/2042 | 0.1% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.1% |
| Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
| CIFC Funding 2024-IV Ltd | 7.597% | 10/16/2037 | 0.1% |
| Rain Carbon Inc | 12.250% | 09/01/2029 | 0.1% |
| Towd Point Mortgage Trust 2019-HY1 | 6.852% | 10/25/2048 | 0.1% |
| UBS Group AG | 6.327% | 12/22/2027 | 0.1% |
| KIND Commercial Mortgage Trust 2024-1 | 6.676% | 08/15/2041 | 0.1% |
| ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
| Vale Overseas Ltd | 6.400% | 06/28/2054 | 0.1% |
| Fannie Mae Pool | 2.500% | 08/01/2050 | 0.1% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2031 | 0.1% |
| New Residential Mortgage Loan Trust 2020-RPL1 | 3.860% | 11/25/2059 | 0.1% |
| Apache Corp | 4.250% | 01/15/2030 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 6.549% | 05/25/2044 | 0.1% |
| Fannie Mae Pool | 2.500% | 09/01/2051 | 0.1% |
| LD Celulose International GmbH | 7.950% | 01/26/2032 | 0.1% |
| Iron Mountain Information Management Services Inc | 5.000% | 07/15/2032 | 0.1% |
| California Resources Corp | 8.250% | 06/15/2029 | 0.1% |
| Fannie Mae Pool | 2.500% | 08/01/2035 | 0.1% |
| FORD MOTOR CREDIT CO LLC | 6.054% | 11/05/2031 | 0.1% |
| Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.1% |
| Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.1% |
| Encino Acquisition Partners Holdings LLC | 8.750% | 05/01/2031 | 0.1% |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 7.875% | 05/01/2027 | 0.1% |
| Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
| EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.1% |
| Sisecam UK PLC | 8.625% | 05/02/2032 | 0.1% |
| CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
| ATI Inc | 7.250% | 08/15/2030 | 0.1% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.1% |
| Royal Caribbean Cruises Ltd | 6.250% | 03/15/2032 | 0.1% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
| Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.1% |
| Allied Universal Holdco LLC | 7.875% | 02/15/2031 | 0.1% |
| SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
| Wynn Macau Ltd | 5.625% | 08/26/2028 | 0.1% |
| DRIVEN BRANDS FUNDING LLC | 3.786% | 07/20/2050 | 0.1% |
| Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
| Lightning Power LLC | 7.250% | 08/15/2032 | 0.1% |
| NRG Energy Inc | 0.000% | 04/16/2031 | 0.1% |
| Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
| 30-YR UMBS-TBA PROD DEC | 5.000% | 08/01/2054 | 0.1% |
| Crescent Energy Finance LLC | 7.375% | 01/15/2033 | 0.1% |
| Oglethorpe Power Corp | 5.800% | 06/01/2054 | 0.1% |
| Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
| LSB Industries Inc | 6.250% | 10/15/2028 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.1% |
| EQM Midstream Partners LP | 7.500% | 06/01/2030 | 0.1% |
| Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
| WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.1% |
| Walgreens Boots Alliance Inc | 8.125% | 08/15/2029 | 0.1% |
| Zayo Group Holdings Inc | 4.000% | 03/01/2027 | 0.1% |
| Carnival Corp | 6.000% | 05/01/2029 | 0.1% |
| MGM China Holdings Ltd | 4.750% | 02/01/2027 | 0.1% |
| Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.1% |
| Biocon Biologics Global PLC | 6.670% | 10/09/2029 | 0.1% |
| Genesee & Wyoming Inc | 6.604% | 04/10/2031 | 0.1% |
| Calpine Corp | 6.685% | 01/31/2031 | 0.1% |
| DaVita Inc | 6.875% | 09/01/2032 | 0.1% |
| Medco Maple Tree Pte Ltd | 8.960% | 04/27/2029 | 0.1% |
| Boeing Co/The | 6.858% | 05/01/2054 | 0.1% |
| 30-YR UMBS-TBA PROD DEC | 6.000% | 10/01/2053 | 0.1% |
| Perrigo Finance Unlimited Co | 6.125% | 09/30/2032 | 0.1% |
| BAT Capital Corp | 5.834% | 02/20/2031 | 0.1% |
| Vistra Operations Co LLC | 7.750% | 10/15/2031 | 0.1% |
| Hyundai Capital America | 5.800% | 06/26/2025 | 0.1% |
| Aviation Capital Group LLC | 6.750% | 10/25/2028 | 0.1% |
| CSC Holdings LLC | 11.750% | 01/31/2029 | 0.1% |
| Neuberger Berman Loan Advisers Clo 57 Ltd | 7.489% | 10/24/2038 | 0.1% |
| Univision Communications Inc | 8.500% | 07/31/2031 | 0.1% |
| Freedom Mortgage Corp | 12.250% | 10/01/2030 | 0.1% |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 8.375% | 02/15/2032 | 0.1% |
| Genesis Energy LP / Genesis Energy Finance Corp | 8.250% | 01/15/2029 | 0.1% |
| Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.1% |
| Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
| Glencore Funding LLC | 6.375% | 10/06/2030 | 0.1% |
| Valaris Ltd | 8.375% | 04/30/2030 | 0.1% |
| Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
| Prosus NV | 4.027% | 08/03/2050 | 0.1% |
| NOVA Chemicals Corp | 9.000% | 02/15/2030 | 0.1% |
| Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
| Akbank TAS | 7.498% | 01/20/2030 | 0.1% |
| Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
| NatWest Group PLC | 8.125% | 06/30/2173 | 0.1% |
| Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 7.250% | 01/31/2041 | 0.1% |
| Union Electric Co | 5.125% | 03/15/2055 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 6.599% | 05/25/2044 | 0.1% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
| Altice France SA | 8.125% | 02/01/2027 | 0.1% |
| Cosan Luxembourg SA | 7.250% | 06/27/2031 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
| Senegal Government International Bond | 6.250% | 05/23/2033 | 0.1% |
| Asurion LLC | 8.050% | 12/23/2026 | 0.1% |
| Fannie Mae Pool | 2.000% | 09/01/2035 | 0.1% |
| Entergy Texas Inc | 5.550% | 09/15/2054 | 0.1% |
| NRG Energy Inc | 4.450% | 06/15/2029 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| DYNASTY ACQUISITION CO INC | 0.000% | 10/25/2031 | 0.1% |
| ARZ Trust 2024-BILT | 5.772% | 06/11/2029 | 0.1% |
| Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
| EPR Properties | 4.950% | 04/15/2028 | 0.1% |
| CONE Trust 2024-DFW1 | 6.428% | 08/15/2041 | 0.1% |
| American Tower Corp | 2.950% | 01/15/2025 | 0.1% |
| Sabine Pass Liquefaction LLC | 5.625% | 03/01/2025 | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
| VICI Properties LP | 6.125% | 04/01/2054 | 0.1% |
| Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
| Peruvian Government International Bond | 5.375% | 02/08/2035 | 0.1% |
| Dominion Energy Inc | 6.875% | 02/01/2055 | 0.1% |
| 30-YR UMBS-TBA PROD NOV | 7.000% | 07/01/2053 | 0.1% |
| Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2032 | 0.1% |
| FirstEnergy Transmission LLC | 5.000% | 01/15/2035 | 0.1% |
| 30-YR UMBS-TBA PROD NOV | 6.500% | 07/01/2053 | 0.1% |
| NatWest Group PLC | 4.964% | 08/15/2030 | 0.1% |
| HCA Inc | 5.450% | 09/15/2034 | 0.1% |
| GS Mortgage Securities Corp Trust 2021-ROSS | 9.700% | 05/15/2026 | 0.1% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 6.625% | 10/15/2032 | 0.1% |
| Fannie Mae Pool | 6.000% | 02/01/2039 | 0.1% |
| Fannie Mae Pool | 3.500% | 09/01/2051 | 0.1% |
| Ferguson Enterprises Inc | 5.000% | 10/03/2034 | 0.1% |
| Aeropuertos Dominicanos Siglo XXI SA | 7.000% | 06/30/2034 | 0.1% |
| BSPRT 2022-FL8 Issuer Ltd | 6.493% | 02/15/2037 | 0.1% |
| Fannie Mae Pool | 2.500% | 08/01/2051 | 0.1% |
| Life Time Inc | 0.000% | 10/22/2031 | 0.1% |
| 30-YR UMBS-TBA PROD NOV | 6.000% | 10/01/2053 | 0.1% |
| BX Commercial Mortgage Trust 2021-XL2 | 5.589% | 10/15/2038 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R07 | 6.807% | 09/25/2043 | 0.1% |
| Universal Health Services Inc | 5.050% | 10/15/2034 | 0.1% |
| EQUS 2021-EQAZ Mortgage Trust | 5.655% | 10/15/2038 | 0.1% |
| Alpha Generation LLC | 6.750% | 10/15/2032 | 0.1% |
| Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.0% |
| 30-YR UMBS-TBA PROD NOV | 5.000% | 08/01/2054 | 0.0% |
| Avant Loans Funding Trust 2022-REV1 | 6.540% | 09/15/2031 | 0.0% |
| Navient Corp | 11.500% | 03/15/2031 | 0.0% |
| DYNASTY ACQUISITION CO INC | 0.000% | 10/25/2031 | 0.0% |
| Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.0% |
| OCP CLO 2014-7 Ltd | 5.999% | 07/20/2029 | 0.0% |
| Marlette Funding Trust 2020-2 | 4.650% | 09/16/2030 | 0.0% |
| Santander Drive Auto Receivables Trust 2020-3 | 1.640% | 11/16/2026 | 0.0% |
| Fannie Mae Pool | 7.196% | 03/01/2042 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 0.536% | 07/15/2050 | 0.0% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
| Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.0% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
| US 5YR NOTE (CBT) Dec24 | 0.000% | 01/06/2025 | 0.0% |
| US 10yr Ultra Fut Dec24 | 0.000% | 12/31/2024 | 0.0% |
| US 2YR NOTE (CBT) Dec24 | 0.000% | 01/06/2025 | 0.0% |
| US ULTRA BOND CBT Dec24 | 0.000% | 12/31/2024 | -0.2% |
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.
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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* includes items 7-11 of form N-CSR as required, if any.
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.