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 |
|---|
| 30-YR UMBS-TBA PROD FEB | 3.500% | 05/01/2049 | 14.3% |
| 30-YR UMBS-TBA PROD FEB | 3.000% | 05/01/2049 | 5.5% |
| United States Treasury Bill | 0.000% | 05/07/2020 | 5.5% |
| Japan Treasury Discount Bill | 0.000% | 04/27/2020 | 4.9% |
| U.S. Treasury Note/Bond | 2.500% | 01/31/2021 | 4.5% |
| U.S. Treasury Note | 0.625% | 04/15/2023 | 4.2% |
| U.S. Treasury Note/Bond | 1.375% | 01/31/2022 | 3.5% |
| 30-YR GNMA II-TBA PROD MAR | 3.500% | 03/01/2049 | 2.7% |
| United States Treasury Bill | 0.000% | 03/26/2020 | 2.4% |
| U.S. Treasury Note/Bond | 2.750% | 11/15/2047 | 2.2% |
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 |
|---|
| 30-YR UMBS-TBA PROD JAN | 3.500% | 03/01/2049 | 24.3% |
| Japan Treasury Discount Bill | 0.000% | 01/27/2020 | 9.8% |
| United States Treasury Bill | 0.000% | 05/07/2020 | 5.7% |
| 30-YR UMBS-TBA PROD JAN | 3.000% | 05/01/2049 | 5.7% |
| U.S. Treasury Note | 0.625% | 04/15/2023 | 4.3% |
| United States Treasury Bill | 0.000% | 01/30/2020 | 4.3% |
| U.S. Treasury Note/Bond | 2.500% | 01/31/2021 | 3.3% |
| United States Treasury Bill | 0.000% | 03/26/2020 | 2.5% |
| 30-YR UMBS-TBA PROD JAN | 4.000% | 03/01/2049 | 2.2% |
| U.S. Treasury Note/Bond | 2.750% | 11/15/2047 | 2.1% |
| U.S. Treasury Note/Bond | 3.625% | 08/15/2043 | 1.8% |
| U.S. Treasury Note/Bond | 2.250% | 08/15/2049 | 1.2% |
| U.S. Treasury Note/Bond | 2.375% | 11/15/2049 | 1.0% |
| U.S. Treasury Note/Bond | 1.750% | 11/15/2029 | 0.9% |
| U.S. Treasury Note/Bond | 1.625% | 12/31/2021 | 0.9% |
| U.S. Treasury Note/Bond | 1.750% | 12/31/2024 | 0.9% |
| American Express Credit Account Master Trust | 3.060% | 02/15/2024 | 0.8% |
| U.S. Treasury Note/Bond | 1.875% | 12/15/2020 | 0.8% |
| Citibank Credit Card Issuance Trust | 1.860% | 08/08/2022 | 0.8% |
| Bank of America Corp. | 3.593% | 07/21/2028 | 0.7% |
| JPMorgan Chase & Co. | 3.782% | 02/01/2028 | 0.7% |
| American Express Credit Account Master Trust | 1.770% | 11/15/2022 | 0.6% |
| Toronto-Dominion Bank | 3.625% | 09/15/2031 | 0.6% |
| Citigroup, Inc. | 3.887% | 01/10/2028 | 0.5% |
| Japan Bank for International Cooperation/Japan | 2.125% | 02/10/2025 | 0.5% |
| Wells Fargo Bank, N.A. | 5.850% | 02/01/2037 | 0.5% |
| Great Wolf Trust | 2.756% | 12/15/2029 | 0.5% |
| Ford Credit Auto Owner Trust 2015-REV1 | 2.120% | 07/15/2026 | 0.5% |
| American Express Credit Account Master Trust | 2.200% | 04/15/2025 | 0.5% |
| Synchrony Credit Card Master Note Trust | 2.370% | 03/15/2023 | 0.4% |
| KVK CLO 2016-1 Ltd | 4.251% | 01/15/2029 | 0.4% |
| VEREIT Operating Partnership L.P. | 4.875% | 06/01/2026 | 0.4% |
| Japan Bank for International Cooperation/Japan | 2.500% | 05/23/2024 | 0.4% |
| Broadcom Inc | 3.625% | 10/15/2024 | 0.4% |
| Ares XLI Clo Ltd | 3.201% | 01/15/2029 | 0.4% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl | 4.700% | 02/01/2036 | 0.3% |
| CSMC Series 2019-UVIL | 3.160% | 12/15/2041 | 0.3% |
| BAT Capital Corp | 4.390% | 08/15/2037 | 0.3% |
| EPR Properties | 4.950% | 04/15/2028 | 0.3% |
| U.S. Treasury Note/Bond | 1.500% | 11/30/2024 | 0.3% |
| ENI SpA | 5.700% | 10/01/2040 | 0.3% |
| Drive Auto Receivables Trust | 5.300% | 07/15/2024 | 0.3% |
| SCF Equipment Leasing 2019-1 LLC | 3.920% | 11/20/2026 | 0.3% |
| Nvent Finance Sarl | 4.550% | 04/15/2028 | 0.3% |
| Federal National Mortgage Assoc. | 4.000% | 01/01/2048 | 0.3% |
| Catholic Health Initiatives | 3.347% | 10/01/2029 | 0.3% |
| Morgan Stanley | 4.000% | 07/23/2025 | 0.3% |
| Ford Motor Co. | 7.450% | 07/16/2031 | 0.3% |
| Honda Auto Receivables 2019-1 Owner Trust | 2.750% | 09/20/2021 | 0.3% |
| Dominion Gas Holdings LLC | 4.600% | 12/15/2044 | 0.3% |
| General Motors Co. | 6.600% | 04/01/2036 | 0.3% |
| Credit Acceptance Auto Loan Trust 2019-3 | 2.860% | 01/16/2029 | 0.3% |
| AmeriCredit Automobile Receivables Trust 2016-2 | 2.870% | 11/08/2021 | 0.3% |
| AT&T, Inc. | 6.250% | 03/29/2041 | 0.3% |
| SOUND POINT CLO XVII | 3.566% | 10/20/2030 | 0.3% |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | 3.785% | 11/15/2050 | 0.3% |
| Federal Home Loan Mortgage Corp. | 4.000% | 10/01/2049 | 0.3% |
| Shackleton 2019-XIV Clo Ltd | 4.178% | 07/20/2030 | 0.3% |
| Anglo American Capital plc | 4.750% | 04/10/2027 | 0.3% |
| Dell International LLC / EMC Corp. | 8.350% | 07/15/2046 | 0.3% |
| Morgan Stanley | 3.875% | 01/27/2026 | 0.3% |
| Ally Auto Receivables Trust 2019-4 | 1.930% | 10/17/2022 | 0.2% |
| Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor | 4.080% | 12/15/2047 | 0.2% |
| Royal Caribbean Cruises Ltd. | 3.700% | 03/15/2028 | 0.2% |
| Macquarie Group Ltd. | 4.654% | 03/27/2029 | 0.2% |
| Republic of Indonesia | 3.400% | 09/18/2029 | 0.2% |
| OHA Loan Funding 2016-1 Ltd | 3.766% | 01/20/2028 | 0.2% |
| General Electric Co. | 6.150% | 08/07/2037 | 0.2% |
| Government National Mortgage Association | 2.700% | 08/16/2058 | 0.2% |
| UBS AG Registered Shares | 5.125% | 05/15/2024 | 0.2% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.2% |
| Anglo American Capital plc | 4.000% | 09/11/2027 | 0.2% |
| Ecopetrol S.A. | 4.125% | 01/16/2025 | 0.2% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.2% |
| ALM VII Ltd | 3.851% | 07/15/2029 | 0.2% |
| BX Trust 2018-GW | 2.540% | 05/15/2035 | 0.2% |
| AerCap Ireland Capital Ltd. | 3.500% | 01/15/2025 | 0.2% |
| Glencore Finance Canada Ltd. | 5.550% | 10/25/2042 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 2.740% | 06/15/2032 | 0.2% |
| SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.2% |
| Mountain View Clo XIV Ltd | 3.441% | 04/15/2029 | 0.2% |
| Citigroup, Inc. | 3.980% | 03/20/2030 | 0.2% |
| UBS AG | 7.625% | 08/17/2022 | 0.2% |
| American Express Credit Account Master Trust | 1.930% | 09/15/2022 | 0.2% |
| Wells Fargo Commercial Mortgage Trust | 4.113% | 05/15/2048 | 0.2% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.2% |
| Berkshire Hathaway Energy Co. | 3.800% | 07/15/2048 | 0.2% |
| Entergy Louisiana LLC | 4.000% | 03/15/2033 | 0.2% |
| Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.2% |
| Centene Corp. | 4.625% | 12/15/2029 | 0.2% |
| CVS Caremark Corp. | 5.050% | 03/25/2048 | 0.2% |
| Oracle Corp. | 6.125% | 07/08/2039 | 0.2% |
| BX Trust 2019-OC11 | 3.202% | 12/09/2041 | 0.2% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.2% |
| Capital Auto Receivables Asset Trust 2018-1 | 2.790% | 01/20/2022 | 0.2% |
| Ford Credit Floorplan Master Owner Trust A | 2.390% | 08/15/2022 | 0.2% |
| Great Wolf Trust | 4.454% | 12/15/2029 | 0.2% |
| Government National Mortgage Association | 2.600% | 06/16/2057 | 0.2% |
| ICG US CLO 2015-2 Ltd | 2.851% | 01/16/2028 | 0.2% |
| JBS USA LUX SA / JBS USA Food Co / JBS USA Finance | 6.500% | 04/15/2029 | 0.2% |
| Netflix, Inc. | 6.375% | 05/15/2029 | 0.2% |
| Nissan Auto Receivables 2016-A Owner Trust | 1.590% | 07/15/2022 | 0.2% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.2% |
| Santander UK plc | 7.950% | 10/26/2029 | 0.2% |
| WFRBS Commercial Mortgage Trust | 3.488% | 09/15/2057 | 0.2% |
| Ford Credit Auto Owner Trust 2017-B | 1.690% | 11/15/2021 | 0.2% |
| SLC Student Loan Trust 2008-1 | 3.494% | 12/15/2032 | 0.2% |
| Valero Energy Corp. | 10.500% | 03/15/2039 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 2.954% | 07/05/2033 | 0.2% |
| Flagship Credit Auto Trust 2018-3 | 3.070% | 02/15/2023 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.040% | 06/15/2032 | 0.2% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
| American Credit Acceptance Receivables Trust 2019- | 3.050% | 05/12/2023 | 0.2% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.2% |
| Saudi Arabian Oil Co | 2.875% | 04/16/2024 | 0.2% |
| COMM Mortgage Trust | 3.977% | 05/10/2047 | 0.2% |
| Cox Communications, Inc. | 8.375% | 03/01/2039 | 0.2% |
| Tencent Holdings Ltd. | 3.595% | 01/19/2028 | 0.2% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.2% |
| TPG Real Estate Finance 2018-FL2 Issuer LTD | 2.867% | 11/15/2037 | 0.2% |
| Coty, Inc. | 6.500% | 04/15/2026 | 0.2% |
| SCF Equipment Leasing 2019-2 LLC | 3.110% | 06/21/2027 | 0.2% |
| Government National Mortgage Association | 2.900% | 11/16/2055 | 0.2% |
| Orec 2018-CRE1 Ltd | 2.920% | 06/15/2036 | 0.2% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.2% |
| Sabine Pass Liquefaction LLC | 5.875% | 06/30/2026 | 0.2% |
| DBWF 2018-GLKS Mortgage Trust | 2.794% | 11/19/2035 | 0.2% |
| Phosagro OAO via Phosagro Bond Funding Ltd | 3.949% | 04/24/2023 | 0.2% |
| Radian Group, Inc. | 4.875% | 03/15/2027 | 0.2% |
| Petrobras Global Finance BV | 5.093% | 01/15/2030 | 0.2% |
| Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.2% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.2% |
| Mountain Hawk III CLO Ltd. | 3.203% | 04/18/2025 | 0.2% |
| WEA Finance LLC | 3.500% | 06/15/2029 | 0.2% |
| Lithia Motors, Inc. | 4.625% | 12/15/2027 | 0.2% |
| Petroleos Mexicanos | 4.500% | 01/23/2026 | 0.2% |
| PerkinElmer, Inc. | 3.300% | 09/15/2029 | 0.1% |
| China Evergrande Group | 10.000% | 04/11/2023 | 0.1% |
| AerCap Ireland Capital Ltd. | 3.875% | 01/23/2028 | 0.1% |
| Signature Aviation US Holdings Inc | 4.000% | 03/01/2028 | 0.1% |
| Wyndham Worldwide Corp. | 5.750% | 04/01/2027 | 0.1% |
| TransDigm, Inc. | 6.375% | 06/15/2026 | 0.1% |
| China Railway Resources Huitung Ltd. | 3.850% | 02/05/2023 | 0.1% |
| World Financial Network Credit Card Master Trust | 2.660% | 08/15/2024 | 0.1% |
| FirstEnergy Transmission LLC | 4.550% | 04/01/2049 | 0.1% |
| Benefit Street Partners CLO XI | 3.751% | 04/15/2029 | 0.1% |
| Michigan Fin Auth | 3.084% | 12/01/2034 | 0.1% |
| Mercedes-Benz Auto Lease Trust 2018-B | 3.040% | 12/15/2020 | 0.1% |
| BSPRT 2018-FL4 Issuer Ltd | 2.790% | 09/15/2035 | 0.1% |
| HCA, Inc. | 5.250% | 06/15/2026 | 0.1% |
| Kenya Government International Bond | 7.000% | 05/22/2027 | 0.1% |
| Conn's Receivables Funding 2017-B LLC | 5.950% | 11/15/2022 | 0.1% |
| Electricite de France SA | 5.000% | 09/21/2048 | 0.1% |
| World Omni Auto Receivables Trust 2018-D | 3.010% | 04/15/2022 | 0.1% |
| KKR CLO 18 Ltd | 3.703% | 07/18/2030 | 0.1% |
| Avid Automobile Receivables Trust 2019-1 | 2.620% | 02/15/2024 | 0.1% |
| Massachusetts Sch Bldg Auth | 3.395% | 10/15/2040 | 0.1% |
| Healthcare Trust of America Holdings LP | 3.100% | 02/15/2030 | 0.1% |
| United Mexican States, MTN | 4.000% | 10/02/2023 | 0.1% |
| Prosus NV | 5.500% | 07/21/2025 | 0.1% |
| Spirit Realty LP | 3.400% | 01/15/2030 | 0.1% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 0.1% |
| Wingstop Funding 2018-1 LLC | 4.970% | 12/05/2048 | 0.1% |
| Tronox Inc | 6.500% | 04/15/2026 | 0.1% |
| BMW Vehicle Lease Trust 2019-1 | 2.790% | 03/22/2021 | 0.1% |
| Entergy Arkansas, Inc. | 4.200% | 04/01/2049 | 0.1% |
| Madison Park Funding XXXVI Ltd | 3.750% | 01/15/2033 | 0.1% |
| Americredit Automobile Receivables Trust 2018-2 | 2.860% | 11/18/2021 | 0.1% |
| Goldman Sachs Group, Inc. | 6.250% | 02/01/2041 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 2.601% | 04/15/2026 | 0.1% |
| ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.1% |
| Bank of America Corp. | 4.000% | 01/22/2025 | 0.1% |
| Hardee's Funding LLC | 5.710% | 06/20/2048 | 0.1% |
| Longtrain Leasing III LLC 2015-1 | 4.060% | 01/15/2045 | 0.1% |
| Wachovia Corp. | 7.574% | 08/01/2026 | 0.1% |
| Oasis Petroleum, Inc. | 6.875% | 03/15/2022 | 0.1% |
| Corp Nacional del Cobre de Chile | 4.500% | 09/16/2025 | 0.1% |
| Statoil ASA | 7.150% | 11/15/2025 | 0.1% |
| Drive Auto Receivables Trust 2019-3 | 2.630% | 09/15/2022 | 0.1% |
| Jamestown CLO IX Ltd | 4.616% | 10/20/2028 | 0.1% |
| SURA Asset Management SA | 4.375% | 04/11/2027 | 0.1% |
| Towd Point Asset Trust 2018-SL1 | 2.308% | 01/25/2046 | 0.1% |
| PFP 2019-6 Ltd | 2.964% | 04/14/2037 | 0.1% |
| CBB International Sukuk Co 6 Spc | 5.250% | 03/20/2025 | 0.1% |
| SCF Equipment Leasing 2018-1 LLC | 3.630% | 10/20/2024 | 0.1% |
| Flagship Credit Auto Trust 2018-3 | 3.590% | 12/16/2024 | 0.1% |
| Turkiye Garanti Bankasi AS | 5.875% | 03/16/2023 | 0.1% |
| Foursight Capital Automobile Receivables Trust 201 | 3.240% | 09/15/2022 | 0.1% |
| Time Warner Entertainment Co. L.P. | 8.375% | 07/15/2033 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.840% | 06/15/2032 | 0.1% |
| CSAIL 2019-C18 Commercial Mortgage Trust | 3.321% | 12/15/2052 | 0.1% |
| SM Energy Co. | 6.750% | 09/15/2026 | 0.1% |
| Permanent Univ Fnd - Texas A&M Univ Sys | 3.660% | 07/01/2047 | 0.1% |
| First Investors Auto Owner Trust 2019-2 | 2.710% | 12/15/2025 | 0.1% |
| South Carolina Electric & Gas Co. | 6.050% | 01/15/2038 | 0.1% |
| Aqua America, Inc. | 3.566% | 05/01/2029 | 0.1% |
| Government National Mortgage Association | 2.900% | 02/16/2049 | 0.1% |
| Neuberger Berman Group LLC | 4.875% | 04/15/2045 | 0.1% |
| Northwoods Capital 20 Ltd | 6.151% | 01/25/2030 | 0.1% |
| Exelon Generation Co. LLC | 5.750% | 10/01/2041 | 0.1% |
| Towd Point Mortgage Trust 2019-HY2 | 2.792% | 05/25/2058 | 0.1% |
| LCM XXIV Ltd | 3.276% | 03/20/2030 | 0.1% |
| GS Mortgage Securities Corp Trust 2018-RIVR | 2.690% | 07/15/2035 | 0.1% |
| Dominican Republic International Bond | 6.400% | 06/05/2049 | 0.1% |
| Drive Auto Receivables Trust | 4.530% | 08/15/2023 | 0.1% |
| Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.1% |
| General Electric Co. | 2.667% | 05/05/2026 | 0.1% |
| U.S. Treasury Note/Bond | 2.875% | 10/31/2020 | 0.1% |
| Csail Commercial Mortgage Trust | 4.192% | 06/15/2057 | 0.1% |
| Americredit Automobile Receivables Trust 2019-1 | 2.005% | 06/20/2022 | 0.1% |
| Hudsons Bay Simon JV Trust | 4.666% | 08/05/2034 | 0.1% |
| MHP Lux SA | 6.250% | 09/19/2029 | 0.1% |
| Nine Energy Service Inc | 8.750% | 11/01/2023 | 0.1% |
| PVH Corp. | 7.750% | 11/15/2023 | 0.1% |
| Angolan Government International Bond | 9.500% | 11/12/2025 | 0.1% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.1% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.1% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 2.696% | 11/25/2034 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Cedar Funding VI CLO Ltd | 3.566% | 10/20/2028 | 0.1% |
| CF Industries, Inc. | 4.950% | 06/01/2043 | 0.1% |
| Scripps Escrow Inc | 5.875% | 07/15/2027 | 0.1% |
| Foothill-Eastern Transp Corridor Agy, CA | 4.094% | 01/15/2049 | 0.1% |
| Wells Fargo Bank, N.A. | 6.600% | 01/15/2038 | 0.1% |
| Panther BF Aggregator 2 LP / Panther Finance Co In | 8.500% | 05/15/2027 | 0.1% |
| PayPal Holdings, Inc. | 2.850% | 10/01/2029 | 0.1% |
| Hub International Ltd. | 7.000% | 05/01/2026 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.000% | 02/01/2028 | 0.1% |
| Chesapeake Funding II LLC | 1.910% | 08/15/2029 | 0.1% |
| United Mexican States, MTN | 3.750% | 01/11/2028 | 0.1% |
| Advocate Health & Hospitals Corp | 3.387% | 10/15/2049 | 0.1% |
| Buckeye Partners L.P. | 6.375% | 01/22/2078 | 0.1% |
| BWAY Holding Co. | 7.250% | 04/15/2025 | 0.1% |
| Pennsylvania Electric Co. | 3.600% | 06/01/2029 | 0.1% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.1% |
| Enviva Partners LP / Enviva Partners Finance Corp | 6.500% | 01/15/2026 | 0.1% |
| ViaSat, Inc. | 5.625% | 04/15/2027 | 0.1% |
| Toll Brothers Finance Corp. | 4.350% | 02/15/2028 | 0.1% |
| Textainer Marine Containers VII Ltd | 3.960% | 04/20/2044 | 0.1% |
| Indika Energy Capital III Pte Ltd | 5.875% | 11/09/2024 | 0.1% |
| Mountain View CLO X Ltd | 3.351% | 10/13/2027 | 0.1% |
| Century Communities, Inc. | 6.750% | 06/01/2027 | 0.1% |
| Americredit Automobile Receivables Trust 2019-1 | 2.930% | 06/20/2022 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 9.250% | 04/01/2026 | 0.1% |
| Egypt Government International Bond | 6.588% | 02/21/2028 | 0.1% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.1% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.1% |
| Republic of Lithuania | 7.375% | 02/11/2020 | 0.1% |
| Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
| Jamestown CLO VII Ltd. | 4.540% | 07/25/2027 | 0.1% |
| Hudsons Bay Simon JV Trust | 5.159% | 08/05/2034 | 0.1% |
| Ares XLI Clo Ltd | 3.801% | 01/15/2029 | 0.1% |
| Northwoods Capital 20 Ltd | 4.701% | 01/25/2030 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-PT1 | 2.920% | 10/17/2022 | 0.1% |
| CNAC HK Finbridge Co Ltd | 3.500% | 07/19/2022 | 0.1% |
| Sound Point CLO XI Ltd. | 3.066% | 07/20/2028 | 0.1% |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | 0.1% |
| Navient Private Education Refi Loan Trust 2018-D | 4.000% | 12/15/2059 | 0.1% |
| Kennametal, Inc. | 4.625% | 06/15/2028 | 0.1% |
| Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.1% |
| Acadia Healthcare Co., Inc. | 6.500% | 03/01/2024 | 0.1% |
| Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.1% |
| Fibria Overseas Finance Ltd. | 4.000% | 01/14/2025 | 0.1% |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | 0.1% |
| UBS-BAMLL Trust | 4.238% | 06/10/2030 | 0.1% |
| AerCap Ireland Capital Ltd. | 4.875% | 01/16/2024 | 0.1% |
| ReadyCap Commercial Mortgage Trust 2019-6 | 2.832% | 10/25/2052 | 0.1% |
| Government National Mortgage Association | 2.700% | 07/16/2057 | 0.1% |
| Sound Point Clo XV Ltd | 4.434% | 01/23/2029 | 0.1% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 0.1% |
| California | 7.625% | 03/01/2040 | 0.1% |
| Intelsat Jackson Holdings SA | 5.500% | 08/01/2023 | 0.1% |
| North Texas Tollway Auth | 8.910% | 02/01/2030 | 0.1% |
| Cox Communications, Inc. | 4.500% | 06/30/2043 | 0.1% |
| Banco de Credito e Inversiones | 3.500% | 10/12/2027 | 0.1% |
| COMM Mortgage Trust | 4.290% | 07/10/2050 | 0.1% |
| Ghana Government International Bond | 8.125% | 03/26/2032 | 0.1% |
| ZF North America Capital, Inc. | 4.750% | 04/29/2025 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 2.786% | 11/15/2035 | 0.1% |
| COMM Mortgage Trust | 4.436% | 07/10/2050 | 0.1% |
| Minerva Luxembourg SA | 5.875% | 01/19/2028 | 0.1% |
| Massachusetts Electric Co. | 4.004% | 08/15/2046 | 0.1% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 2.690% | 06/15/2035 | 0.1% |
| Republic of Turkey | 5.750% | 03/22/2024 | 0.1% |
| Exelon Generation Co. LLC | 5.600% | 06/15/2042 | 0.1% |
| DRB Prime Student Loan Trust | 3.200% | 01/25/2040 | 0.1% |
| Republic of Turkey | 5.625% | 03/30/2021 | 0.1% |
| Shimao Property Holdings Ltd. | 4.750% | 07/03/2022 | 0.1% |
| Brightsphere Investment Group Inc | 4.800% | 07/27/2026 | 0.1% |
| Carvana Auto Receivables Trust 2019-1 | 5.640% | 01/15/2026 | 0.1% |
| ACC Trust 2019-1 | 6.410% | 02/20/2024 | 0.1% |
| Madison Park Funding XXXVI Ltd | 2.600% | 01/15/2033 | 0.1% |
| Shackleton 2016-IX CLO Ltd | 3.866% | 10/20/2028 | 0.1% |
| Avid Automobile Receivables Trust 2019-1 | 2.820% | 07/15/2026 | 0.1% |
| Avid Automobile Receivables Trust 2019-1 | 3.140% | 07/15/2026 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
| Cox Communications, Inc. | 4.700% | 12/15/2042 | 0.1% |
| PSEG Power LLC | 8.625% | 04/15/2031 | 0.1% |
| First Investors Auto Owner Trust | 2.410% | 12/15/2022 | 0.1% |
| Verizon Communications, Inc. | 3.258% | 05/15/2025 | 0.1% |
| Cleco Corp. | 3.375% | 09/15/2029 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.950% | 07/05/2033 | 0.1% |
| Regatta VI Funding Ltd | 4.016% | 07/20/2028 | 0.1% |
| VTR Finance B.V. | 6.875% | 01/15/2024 | 0.1% |
| ACC Trust 2019-1 | 4.470% | 10/20/2022 | 0.1% |
| Ashtead Capital, Inc. | 4.250% | 11/01/2029 | 0.1% |
| PFS Financing Corp. | 3.080% | 02/15/2023 | 0.1% |
| Massachusetts Educational Financing Authority | 2.890% | 04/25/2038 | 0.1% |
| Cleco Corp. | 4.973% | 05/01/2046 | 0.1% |
| Vistra Operations Co LLC | 4.300% | 07/15/2029 | 0.1% |
| Bermuda Government International Bond | 3.717% | 01/25/2027 | 0.1% |
| Drive Auto Receivables Trust | 4.160% | 05/15/2024 | 0.1% |
| Drive Auto Receivables Trust 2019-2 | 2.930% | 03/15/2022 | 0.1% |
| Export Credit Bank of Turkey | 8.250% | 01/24/2024 | 0.1% |
| MMC Norilsk Nickel OJSC via MMC Finance Ltd. | 4.100% | 04/11/2023 | 0.1% |
| Berry Petroleum Co. | 7.000% | 02/15/2026 | 0.1% |
| Baidu, Inc. | 3.500% | 11/28/2022 | 0.1% |
| Pertamina Persero PT | 4.700% | 07/30/2049 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 4.875% | 01/15/2059 | 0.1% |
| COMM Mortgage Trust | 3.183% | 02/10/2048 | 0.1% |
| CPS Auto Receivables Trust 2018-B | 4.260% | 03/15/2024 | 0.1% |
| Government National Mortgage Association | 2.700% | 04/16/2057 | 0.1% |
| FX USD/JPY 01/20 | 0.000% | 01/27/2020 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.657% | 07/15/2050 | 0.1% |
| COMM Mortgage Trust | 4.436% | 07/10/2050 | 0.1% |
| Northern Natural Gas | 4.300% | 01/15/2049 | 0.1% |
| Cent CLO Ltd. | 3.258% | 10/29/2025 | 0.1% |
| Government National Mortgage Association | 2.600% | 07/16/2058 | 0.1% |
| Bahamas Government International Bond | 6.000% | 11/21/2028 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.051% | 04/15/2026 | 0.1% |
| Foursight Capital Automobile Receivables Trust 201 | 3.530% | 04/17/2023 | 0.1% |
| Avery Point VII CLO Ltd | 4.451% | 01/15/2028 | 0.1% |
| Qatar Government International Bond | 5.103% | 04/23/2048 | 0.1% |
| World Omni Select Auto Trust 2018-1 | 3.240% | 04/15/2022 | 0.1% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 3.700% | 11/15/2029 | 0.1% |
| Sinopec Group Overseas Development 2013 Ltd. | 4.375% | 10/17/2023 | 0.1% |
| Akbank TAS | 5.000% | 10/24/2022 | 0.1% |
| AbbVie, Inc. | 4.250% | 11/21/2049 | 0.1% |
| Fairstone Financial Issuance Trust I | 5.084% | 03/21/2033 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust | 4.268% | 07/15/2048 | 0.1% |
| Country Garden Holdings Co. Ltd. | 4.750% | 09/28/2023 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 2.654% | 07/05/2033 | 0.1% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.1% |
| Federal Home Loan Mortgage Corp. | 2.227% | 02/25/2032 | 0.1% |
| California | 7.300% | 10/01/2039 | 0.1% |
| Carnival plc | 7.875% | 06/01/2027 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.549% | 07/05/2033 | 0.1% |
| QEP Resources, Inc. | 5.625% | 03/01/2026 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| Adventist Health System/West | 2.952% | 03/01/2029 | 0.1% |
| Surgery Center Holdings, Inc. | 10.000% | 04/15/2027 | 0.1% |
| Carmax Auto Owner Trust 2019-4 | 2.600% | 09/15/2025 | 0.1% |
| Interest Rate Swap | 0.000% | 04/01/2021 | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| Bahamas Government International Bond | 6.950% | 11/20/2029 | 0.1% |
| California Hlth Facs Fing Auth | 3.034% | 06/01/2034 | 0.1% |
| First Investors Auto Owner Trust 2018-2 | 3.230% | 12/15/2022 | 0.1% |
| Drive Auto Receivables Trust | 4.590% | 01/17/2023 | 0.1% |
| DLL 2018-2 LLC | 3.140% | 10/20/2020 | 0.1% |
| Ecopetrol S.A. | 5.875% | 05/28/2045 | 0.1% |
| Bayer Corp | 6.650% | 02/15/2028 | 0.1% |
| South Carolina Electric & Gas Co. | 6.625% | 02/01/2032 | 0.1% |
| Federal National Mortgage Assoc. | 4.349% | 03/01/2042 | 0.1% |
| OHA Loan Funding Ltd. | 4.501% | 11/15/2032 | 0.1% |
| Fomento Economico Mexicano SAB de CV | 4.375% | 05/10/2043 | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| CPS Auto Trust | 3.430% | 07/15/2022 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 5.000% | 01/30/2028 | 0.1% |
| Wheels SPV 2 LLC | 3.060% | 04/20/2027 | 0.1% |
| Clear Creek CLO | 4.916% | 10/20/2030 | 0.1% |
| TRI Pointe Homes LLC | 5.250% | 06/01/2027 | 0.1% |
| Wells Fargo Commercial Mortgage Trust | 4.284% | 07/15/2046 | 0.1% |
| Americredit Automobile Receivables Trust 2018-3 | 3.110% | 01/18/2022 | 0.1% |
| Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.1% |
| Americredit Automobile Receivables Trust 2018-3 | 1.995% | 01/18/2022 | 0.1% |
| Avery Point CLO Ltd. | 3.540% | 04/25/2026 | 0.1% |
| Diebold, Inc. | 8.500% | 04/15/2024 | 0.0% |
| Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.0% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.0% |
| Kinross Gold Corp. | 5.950% | 03/15/2024 | 0.0% |
| Qtel International Finance Ltd. | 3.750% | 06/22/2026 | 0.0% |
| Regatta XVI Funding Ltd | 5.803% | 01/15/2033 | 0.0% |
| Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.0% |
| Gray Television, Inc. | 7.000% | 05/15/2027 | 0.0% |
| Ashland, Inc. | 6.875% | 05/15/2043 | 0.0% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.401% | 04/15/2026 | 0.0% |
| Match Group, Inc. | 5.625% | 02/15/2029 | 0.0% |
| COMM 2016-COR1 Mortgage Trust | 3.494% | 10/10/2049 | 0.0% |
| Calpine Corp. | 5.750% | 01/15/2025 | 0.0% |
| Bancorp Commercial Mortgage 2018-CRE3 Trust/The | 2.590% | 01/15/2033 | 0.0% |
| Emirates Semb Corp Water & Power Co PJSC | 4.450% | 08/01/2035 | 0.0% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.0% |
| Hyundai Auto Lease Securitization Trust 2017-C | 2.120% | 02/16/2021 | 0.0% |
| Williams Scotsman International Inc | 6.875% | 08/15/2023 | 0.0% |
| Westgate Resorts 2018-1 LLC | 3.380% | 12/20/2031 | 0.0% |
| Flagship Credit Auto Trust 2017-3 | 2.590% | 07/15/2022 | 0.0% |
| Kratos Defense & Security Solutions Inc | 6.500% | 11/30/2025 | 0.0% |
| CarMax Auto Owner Trust | 2.880% | 10/15/2021 | 0.0% |
| Empresas Publicas de Medellin ESP | 4.250% | 07/18/2029 | 0.0% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.0% |
| Arcor | 6.000% | 07/06/2023 | 0.0% |
| Regatta XVI Funding Ltd | 4.603% | 01/15/2033 | 0.0% |
| ACC Trust 2018-1 | 4.820% | 05/20/2021 | 0.0% |
| Drive Auto Receivables Trust 2017-3 | 2.800% | 07/15/2022 | 0.0% |
| Diamond Resorts Owner Trust | 4.110% | 10/22/2029 | 0.0% |
| Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.0% |
| BBCMS 2019-BWAY Mortgage Trust | 3.050% | 11/25/2034 | 0.0% |
| Transocean, Inc. | 7.250% | 11/01/2025 | 0.0% |
| Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.0% |
| Barrick North America Finance LLC | 7.500% | 09/15/2038 | 0.0% |
| Enterprise Fleet Financing LLC | 2.870% | 10/20/2023 | 0.0% |
| American Credit Acceptance Receivables Trust 2018- | 3.380% | 12/13/2021 | 0.0% |
| YPF S.A. | 8.500% | 07/28/2025 | 0.0% |
| Chesapeake Funding II LLC | 1.990% | 05/15/2029 | 0.0% |
| Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.0% |
| Latvia Government International Bond | 5.250% | 06/16/2021 | 0.0% |
| Affiliated Managers Group, Inc. | 4.250% | 02/15/2024 | 0.0% |
| Bank of America Corp. | 3.950% | 04/21/2025 | 0.0% |
| Minejesa Capital BV | 4.625% | 08/10/2030 | 0.0% |
| CPS Auto Receivables Trust 2018-A | 3.050% | 12/15/2023 | 0.0% |
| SFAVE Commercial Mortgage Securities Trust | 4.144% | 01/05/2043 | 0.0% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.625% | 01/15/2024 | 0.0% |
| Palmer Square Loan Funding 2018-5 Ltd | 3.366% | 01/20/2027 | 0.0% |
| Ghana Government International Bond | 7.875% | 08/07/2023 | 0.0% |
| Apidos CLO XVI | 4.966% | 01/19/2025 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 4.090% | 07/25/2027 | 0.0% |
| CIFC Funding 2019-VI Ltd | 5.885% | 01/16/2033 | 0.0% |
| Drive Auto Receivables Trust | 4.180% | 03/15/2024 | 0.0% |
| Pennsylvania | 5.350% | 05/01/2030 | 0.0% |
| PHEAA Student Loan Trust I | 2.210% | 04/25/2038 | 0.0% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.0% |
| Egypt Government International Bond | 6.125% | 01/31/2022 | 0.0% |
| Flagship Credit Auto Trust 2018-1 | 2.590% | 06/15/2022 | 0.0% |
| Pelabuhan Indonesia III Persero PT | 4.500% | 05/02/2023 | 0.0% |
| Country Garden Holdings Co. Ltd. | 4.750% | 01/17/2023 | 0.0% |
| Interest Rate Swap | 0.000% | 04/01/2029 | 0.0% |
| Westlake Automobile Receivables Trust 2018-1 | 2.670% | 05/17/2021 | 0.0% |
| Government National Mortgage Association | 2.900% | 02/16/2053 | 0.0% |
| Gazprom OAO Via Gaz Capital SA | 4.950% | 02/06/2028 | 0.0% |
| Dominican Republic International Bond | 6.500% | 02/15/2048 | 0.0% |
| Mexichem SAB de CV | 4.875% | 09/19/2022 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2016-C35 | 4.176% | 07/15/2048 | 0.0% |
| Egypt Government International Bond | 7.903% | 02/21/2048 | 0.0% |
| CPS Auto Receivables Trust 2018-A | 2.770% | 04/18/2022 | 0.0% |
| Republic of Turkey | 3.250% | 03/23/2023 | 0.0% |
| CGBAM Commercial Mortgage Trust | 3.213% | 04/10/2028 | 0.0% |
| SCF Equipment Leasing 2017-2 LLC | 3.410% | 12/20/2023 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 4.365% | 08/10/2049 | 0.0% |
| Sri Lanka (Democratic Socialist Republic of) | 6.250% | 07/27/2021 | 0.0% |
| GS Mortgage Securities Trust | 4.410% | 07/10/2048 | 0.0% |
| Egypt Government International Bond | 4.550% | 11/20/2023 | 0.0% |
| Sri Lanka (Democratic Socialist Republic of) | 6.850% | 11/03/2025 | 0.0% |
| Foursight Capital Automobile Receivables Trust 201 | 3.680% | 08/15/2023 | 0.0% |
| Aston Martin Capital Holdings Ltd | 6.500% | 04/15/2022 | 0.0% |
| Santander Drive Auto Receivables Trust 2017-3 | 2.760% | 12/15/2022 | 0.0% |
| New York and Presbyterian Hospital/The | 3.954% | 08/01/2119 | 0.0% |
| COMM Mortgage Trust | 4.436% | 07/10/2050 | 0.0% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.0% |
| International Lease Finance Corp. | 5.875% | 08/15/2022 | 0.0% |
| Voya CLO 2019-1 Ltd | 5.301% | 04/15/2029 | 0.0% |
| CGBAM Commercial Mortgage Trust | 3.516% | 04/10/2028 | 0.0% |
| Drive Auto Receivables Trust | 3.340% | 09/15/2022 | 0.0% |
| CPS Auto Receivables Trust | 6.580% | 03/15/2022 | 0.0% |
| Interest Rate Swap | 0.000% | 06/07/2021 | 0.0% |
| Affiliated Managers Group, Inc. | 3.500% | 08/01/2025 | 0.0% |
| Morgan Stanley | 7.250% | 04/01/2032 | 0.0% |
| California Republic Auto Receivables Trust | 2.700% | 09/15/2021 | 0.0% |
| CPS Auto Trust | 2.870% | 09/15/2021 | 0.0% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.0% |
| Flagship Credit Auto Trust 2017-4 | 2.070% | 04/15/2022 | 0.0% |
| American Credit Acceptance Receivables Trust 2016- | 6.090% | 05/12/2022 | 0.0% |
| Kimberly-Clark Corp. | 3.800% | 04/08/2024 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 2.854% | 09/06/2038 | 0.0% |
| Ascentium Equipment Receivables 2017-1 Trust | 2.290% | 06/10/2021 | 0.0% |
| Romania | 6.125% | 01/22/2044 | 0.0% |
| Carmax Auto Owner Trust | 1.390% | 05/17/2021 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 2.500% | 09/12/2022 | 0.0% |
| Chrysler Capital Auto Receivables Trust 2016-A | 3.250% | 06/15/2022 | 0.0% |
| Enterprise Fleet Financing LLC | 2.130% | 07/20/2022 | 0.0% |
| OneMain Financial Issuance Trust 2016-1A | 3.660% | 02/20/2029 | 0.0% |
| Diamond Resorts Owner Trust | 3.080% | 11/20/2028 | 0.0% |
| Foursight Capital Automobile Receivables Trust 201 | 2.870% | 10/15/2021 | 0.0% |
| COMM Mortgage Trust | 1.032% | 08/10/2047 | 0.0% |
| Flagship Credit Auto Trust 2017-3 | 1.880% | 10/15/2021 | 0.0% |
| New Century Home Equity Loan Trust | 4.671% | 08/25/2035 | 0.0% |
| Mercedes-Benz Auto Receivables Trust 2016-1 | 1.260% | 02/16/2021 | 0.0% |
| Government National Mortgage Association | 2.200% | 04/16/2047 | 0.0% |
| Trimble Navigation Ltd. | 4.900% | 06/15/2028 | 0.0% |
| Merrill Lynch Mortgage Investors Trust Series | 6.250% | 10/25/2036 | 0.0% |
| Access Point Funding I 2017-1 LLC | 3.060% | 04/15/2029 | 0.0% |
| Structured Asset Securities Corp. Series | 5.750% | 12/25/2035 | 0.0% |
| SLM Student Loan Trust | 2.312% | 03/25/2026 | 0.0% |
| Meritage Mortgage Loan Trust | 2.767% | 01/25/2035 | 0.0% |
| Afren plc | 6.625% | 12/09/2020 | 0.0% |
| US 10YR NOTE (CBT)MAR20 | 0.000% | 03/31/2020 | 0.0% |
| US 10YR ULTRA FUT MAR20 | 0.000% | 03/31/2020 | 0.0% |
| US 2YR NOTE (CBT) MAR20 | 0.000% | 04/03/2020 | 0.0% |
| US ULTRA BOND CBT MAR20 | 0.000% | 03/31/2020 | 0.0% |
| FX USD/JPY 01/20 | 0.000% | 01/27/2020 | 0.0% |
| US 5YR NOTE (CBT) MAR20 | 0.000% | 04/03/2020 | 0.0% |
| US LONG BOND(CBT) MAR20 | 0.000% | 03/31/2020 | 0.0% |
| FX USD/JPY 01/20 | 0.000% | 01/27/2020 | 0.0% |
| FX USD/CAD 03/20 | 0.000% | 03/13/2020 | 0.0% |
| Interest Rate Swap | 0.000% | 04/01/2029 | 0.0% |
| Interest Rate Swap | 2.404% | 04/01/2029 | -0.1% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
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Fund Documents
Fund Documents
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Other Important Information
Portfolio shares of the Lord Abbett Series Funds are not offered directly to the public. These shares are currently offered only to separate accounts of certain insurance companies that are unaffiliated with Lord Abbett.
The Fund's portfolio is actively managed and is subject to change. Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.
The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.
Investors should carefully consider the investment objectives, risks charges and expenses of the Lord Abbett Funds. This and other important information is contained in the fund's summary prospectus and/or prospectus. To obtain a prospectus or summary prospectus on any Lord Abbett mutual fund, you can click here, contact your investment professional or Lord Abbett Distributor LLC at (888) 522-2388. Read the prospectus carefully before you invest or send money.