Series Fund - Total Return Portfolio
Summary
Summary
The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in U.S. investment grade corporate, government, and mortgage- and asset-backed securities, with select exposure to high yield, emerging market, and convertible debt securities.
| Holding | Coupon | Maturity | Assets |
|---|
| U.S. Treasury Note/Bond | 1.250% | 11/15/2018 | 6.6% |
| U.S. Treasury Note/Bond | 1.750% | 05/31/2022 | 4.8% |
| FNMA Conventional Long T. 30yr | 3.000% | 05/31/2046 | 3.7% |
| FNMA Conventional Long T. 30yr | 3.500% | 03/31/2045 | 3.7% |
| U.S. Treasury Note/Bond | 0.875% | 10/15/2017 | 3.6% |
| U.S. Treasury Note/Bond | 2.125% | 08/15/2021 | 3.6% |
| U.S. Treasury Note/Bond | 3.000% | 02/15/2047 | 3.6% |
| FNMA Conventional Long T. 30yr | 4.000% | 05/31/2045 | 3.5% |
| U.S. Treasury Note/Bond | 1.750% | 03/31/2022 | 2.9% |
| U.S. Treasury Note/Bond | 1.375% | 06/30/2018 | 2.7% |
Ten largest holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown, do not include the Fund’s entire investment portfolio, and may change at any given time.
| Holding | Coupon | Maturity | Assets |
|---|
| U.S. Treasury Note/Bond | 1.250% | 11/15/2018 | 7.0% |
| U.S. Treasury Note/Bond | 1.875% | 03/31/2022 | 3.7% |
| U.S. Treasury Note/Bond | 2.875% | 11/15/2046 | 3.7% |
| FNMA Conventional Long T. 30yr | 3.000% | 05/31/2046 | 3.7% |
| FNMA Conventional Long T. 30yr | 3.500% | 03/31/2045 | 3.7% |
| U.S. Treasury Note/Bond | 0.875% | 10/15/2017 | 3.7% |
| U.S. Treasury Note/Bond | 2.125% | 08/15/2021 | 3.6% |
| FNMA Conventional Long T. 30yr | 4.000% | 06/30/2045 | 3.6% |
| U.S. Treasury Note/Bond | 1.375% | 06/30/2018 | 3.4% |
| Federal Home Loan Mortgage Corp. | 0.750% | 04/09/2018 | 2.5% |
| U.S. Treasury Note/Bond | 1.750% | 03/31/2022 | 2.4% |
| U.S. Treasury Note/Bond | 1.250% | 10/31/2021 | 2.2% |
| U.S. Treasury Note/Bond | 2.000% | 12/31/2021 | 1.8% |
| Federal National Mortgage Assoc. | 3.500% | 01/01/2046 | 1.4% |
| U.S. Treasury Note/Bond | 1.250% | 03/31/2021 | 1.1% |
| Federal National Mortgage Assoc. | 6.250% | 05/15/2029 | 1.1% |
| U.S. Treasury Note | 0.625% | 01/15/2026 | 1.0% |
| U.S. Treasury Note/Bond | 2.625% | 11/15/2020 | 0.9% |
| U.S. Treasury Note/Bond | 1.750% | 10/31/2020 | 0.9% |
| GE Dealer Floorplan Master Note Trust | 1.373% | 07/20/2019 | 0.8% |
| U.S. Treasury Note/Bond | 1.875% | 04/30/2022 | 0.8% |
| U.S. Treasury Note/Bond | 3.000% | 05/15/2045 | 0.8% |
| U.S. Treasury Note/Bond | 2.000% | 11/15/2026 | 0.7% |
| U.S. Treasury Note/Bond | 1.375% | 05/31/2021 | 0.6% |
| Chase Issuance Trust | 1.590% | 02/18/2020 | 0.6% |
| Federal National Mortgage Assoc. | 3.500% | 04/01/2046 | 0.6% |
| Federal National Mortgage Assoc. | 3.500% | 02/01/2046 | 0.5% |
| FNMA Conventional Long T. 30yr | 4.500% | 11/30/2043 | 0.5% |
| Dell Equipment Finance Trust | 1.350% | 05/22/2018 | 0.5% |
| AmeriCredit Automobile Receivables Trust 2015-2 | 2.400% | 01/08/2021 | 0.4% |
| Federal Home Loan Mortgage Corp. | 0.875% | 03/07/2018 | 0.4% |
| Wells Fargo Bank, N.A. | 5.850% | 02/01/2037 | 0.4% |
| United Mexican States, MTN | 4.000% | 10/02/2023 | 0.4% |
| Santander Drive Auto Receivables Trust | 2.570% | 04/15/2021 | 0.4% |
| World Financial Network Credit Card Master Trust | 1.474% | 02/15/2022 | 0.4% |
| Santander Drive Auto Receivables Trust | 2.130% | 08/17/2020 | 0.4% |
| Kinder Morgan, Inc. | 7.750% | 01/15/2032 | 0.4% |
| ARC Properties Operating Partnership L.P. | 3.000% | 02/06/2019 | 0.4% |
| ENI SpA | 5.700% | 10/01/2040 | 0.4% |
| Federal Home Loan Mortgage Corp. | 3.500% | 03/01/2046 | 0.3% |
| Ally Master Owner Trust | 1.540% | 09/15/2019 | 0.3% |
| Amazon.com, Inc. | 4.800% | 12/05/2034 | 0.3% |
| General Motors Co. | 6.600% | 04/01/2036 | 0.3% |
| Citigroup, Inc. | 5.500% | 09/13/2025 | 0.3% |
| International Lease Finance Corp. | 5.875% | 04/01/2019 | 0.3% |
| SunTrust Auto Receivables Trust | 1.420% | 09/16/2019 | 0.3% |
| Federal National Mortgage Assoc. | 3.500% | 11/01/2045 | 0.3% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 0.3% |
| Federal National Mortgage Assoc. | 4.000% | 06/01/2043 | 0.3% |
| AT&T, Inc. | 6.000% | 08/15/2040 | 0.3% |
| OZLM Funding Ltd. | 2.673% | 07/22/2027 | 0.3% |
| Goldman Sachs Group, Inc. | 6.750% | 10/01/2037 | 0.3% |
| Ally Master Owner Trust | 1.430% | 06/17/2019 | 0.3% |
| UBS Group Funding Jersey Ltd. | 4.125% | 09/24/2025 | 0.3% |
| Government National Mortgage Association | 2.900% | 11/16/2055 | 0.3% |
| Anheuser-Busch InBev Finance, Inc. | 4.700% | 02/01/2036 | 0.3% |
| Federal National Mortgage Assoc. | 4.000% | 10/01/2040 | 0.3% |
| Republic of Chile | 3.125% | 01/21/2026 | 0.3% |
| Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.3% |
| Government National Mortgage Association | 2.600% | 06/16/2058 | 0.3% |
| Blue Cube Spinco, Inc. | 10.000% | 10/15/2025 | 0.3% |
| Federal Home Loan Mortgage Corp. | 4.000% | 12/01/2044 | 0.3% |
| Corp Nacional del Cobre de Chile | 4.500% | 09/16/2025 | 0.3% |
| Mercedes-Benz Auto Receivables Trust 2016-1 | 1.110% | 03/15/2019 | 0.3% |
| EPR Properties | 5.250% | 07/15/2023 | 0.3% |
| Federal Home Loan Mortgage Corp. | 3.500% | 02/01/2046 | 0.3% |
| California | 7.350% | 11/01/2039 | 0.3% |
| Energy Transfer Partners L.P. | 7.500% | 07/01/2038 | 0.3% |
| Applied Materials, Inc. | 3.300% | 04/01/2027 | 0.3% |
| Wells Fargo Commercial Mortgage Trust | 4.272% | 05/15/2048 | 0.2% |
| JPMorgan Chase & Co. | 2.383% | 10/24/2023 | 0.2% |
| Building Materials Corp. of America | 6.000% | 10/15/2025 | 0.2% |
| Royal Caribbean Cruises Ltd. | 7.500% | 10/15/2027 | 0.2% |
| Federal National Mortgage Assoc. | 5.500% | 09/01/2036 | 0.2% |
| TCF Auto Receivables Owner Trust 2014-1 | 1.560% | 01/15/2020 | 0.2% |
| Santander UK plc | 7.950% | 10/26/2029 | 0.2% |
| Ally Master Owner Trust | 1.600% | 10/15/2019 | 0.2% |
| Federal National Mortgage Assoc. | 3.500% | 02/01/2046 | 0.2% |
| Federal National Mortgage Assoc. | 3.147% | 03/01/2042 | 0.2% |
| Navient Corp. | 6.625% | 07/26/2021 | 0.2% |
| COMM 2016-SAVA Mortgage Trust | 2.714% | 10/15/2034 | 0.2% |
| Discover Financial Services | 4.100% | 02/09/2027 | 0.2% |
| Avis Budget Rental Car Funding | 1.920% | 09/20/2019 | 0.2% |
| Bank of America Corp. | 3.824% | 01/20/2028 | 0.2% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.2% |
| Morgan Stanley | 2.373% | 05/08/2024 | 0.2% |
| Motel 6 Trust | 4.532% | 02/05/2030 | 0.2% |
| Scottrade Financial Services, Inc. | 6.125% | 07/11/2021 | 0.2% |
| BlueMountain CLO Ltd. | 2.404% | 11/30/2026 | 0.2% |
| Apollo Credit Funding Ltd. | 2.628% | 04/15/2027 | 0.2% |
| Birchwood Park CLO Ltd. | 2.338% | 07/15/2026 | 0.2% |
| Hempstead CLO L.P. | 2.658% | 01/15/2026 | 0.2% |
| Citigroup, Inc. | 3.887% | 01/10/2028 | 0.2% |
| Teck Resources Ltd. | 4.750% | 01/15/2022 | 0.2% |
| Alibaba Group Holding Ltd. | 3.600% | 11/28/2024 | 0.2% |
| 21st Century Fox America, Inc. | 6.900% | 08/15/2039 | 0.2% |
| Cox Communications, Inc. | 8.375% | 03/01/2039 | 0.2% |
| Capital Auto Receivables Asset Trust | 2.350% | 07/22/2019 | 0.2% |
| China Railway Resources Huitung Ltd. | 3.850% | 02/05/2023 | 0.2% |
| California Republic Auto Receivables Trust | 2.530% | 06/15/2021 | 0.2% |
| Ford Motor Co. | 7.450% | 07/16/2031 | 0.2% |
| WellCare Health Plans, Inc. | 5.250% | 04/01/2025 | 0.2% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.2% |
| Oaktree EIF I Series A1 Ltd. | 3.758% | 10/18/2027 | 0.2% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.875% | 03/20/2027 | 0.2% |
| Oaktree EIF II Series A2 Ltd | 0.000% | 11/15/2025 | 0.2% |
| Siemens Financial Services, Inc. | 3.400% | 03/16/2027 | 0.2% |
| Volkswagen Auto Loan Enhanced Trust 2014-1 | 1.450% | 09/21/2020 | 0.2% |
| Wells Fargo & Co. | 3.000% | 10/23/2026 | 0.2% |
| Glencore Finance Canada Ltd. | 6.000% | 11/15/2041 | 0.2% |
| EP Energy LLC | 8.000% | 11/29/2024 | 0.2% |
| Russia Foreign Bond | 4.875% | 09/16/2023 | 0.2% |
| Government National Mortgage Association | 2.900% | 02/16/2049 | 0.2% |
| Federal National Mortgage Assoc. | 3.500% | 07/01/2043 | 0.2% |
| Wheels SPV 2 LLC | 1.590% | 05/20/2025 | 0.2% |
| Citibank Credit Card Issuance Trust | 5.650% | 09/20/2019 | 0.2% |
| Cent CLO Ltd. | 2.369% | 10/29/2025 | 0.2% |
| Federal National Mortgage Assoc. | 4.000% | 11/01/2044 | 0.2% |
| Carlyle Global Market Strategies | 2.507% | 04/27/2027 | 0.2% |
| Westpac Banking Corp. | 4.322% | 11/23/2031 | 0.2% |
| Ford Credit Floorplan Master Owner Trust A | 1.400% | 08/15/2019 | 0.2% |
| Globo Comunicacao e Participacoes SA | 4.875% | 04/11/2022 | 0.2% |
| Sprint Corp. | 7.125% | 06/15/2024 | 0.2% |
| California | 7.550% | 04/01/2039 | 0.2% |
| Ally Master Owner Trust | 1.720% | 07/15/2019 | 0.2% |
| Chesapeake Funding II LLC | 1.880% | 06/15/2028 | 0.2% |
| Morgan Stanley | 4.000% | 07/23/2025 | 0.2% |
| Tryon Park CLO Ltd. | 2.278% | 07/15/2025 | 0.2% |
| Chase Issuance Trust | 1.260% | 07/15/2019 | 0.2% |
| Dominion Gas Holdings LLC | 4.600% | 12/15/2044 | 0.2% |
| TCF Auto Receivables Owner Trust | 2.490% | 04/15/2021 | 0.2% |
| AT&T, Inc. | 6.500% | 09/01/2037 | 0.2% |
| DRB Prime Student Loan Trust | 3.200% | 01/25/2040 | 0.2% |
| Fortress Credit BSL Ltd. | 2.338% | 01/19/2025 | 0.2% |
| JPMorgan Chase & Co. | 3.782% | 02/01/2028 | 0.2% |
| Drive Auto Receivables Trust | 3.020% | 11/15/2021 | 0.2% |
| JPMBB Commercial Mortgage Securities Trust | 4.772% | 08/15/2048 | 0.2% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.882% | 07/15/2050 | 0.2% |
| Bank of America Corp. | 4.200% | 08/26/2024 | 0.2% |
| OZLM Funding Ltd. | 3.503% | 07/22/2027 | 0.2% |
| Ford Credit Auto Owner Trust | 1.040% | 09/15/2019 | 0.2% |
| Pasadena Public Fing Auth | 7.148% | 03/01/2043 | 0.2% |
| Berkshire Hathaway Energy Co. | 6.500% | 09/15/2037 | 0.2% |
| Aquarion Co. | 4.000% | 08/15/2024 | 0.2% |
| Oracle Corp. | 6.125% | 07/08/2039 | 0.2% |
| SunTrust Auto Receivables Trust | 3.240% | 01/16/2023 | 0.2% |
| American Credit Acceptance Receivables Trust 2015- | 4.290% | 04/12/2021 | 0.2% |
| EPR Properties | 4.750% | 12/15/2026 | 0.2% |
| Equate Petrochemical BV | 4.250% | 11/03/2026 | 0.2% |
| Honda Auto Receivables Trust | 1.040% | 04/18/2019 | 0.2% |
| Exelon Generation Co. LLC | 6.250% | 10/01/2039 | 0.2% |
| Appalachian Power Co. | 7.000% | 04/01/2038 | 0.2% |
| Morgan Stanley | 3.875% | 01/27/2026 | 0.2% |
| L Brands, Inc. | 6.875% | 11/01/2035 | 0.2% |
| TCF Auto Receivables Owner Trust | 1.490% | 12/16/2019 | 0.2% |
| Wells Fargo & Co. | 4.100% | 06/03/2026 | 0.1% |
| NCF Dealer Floorplan Master Trust | 9.478% | 03/21/2022 | 0.1% |
| Citibank Credit Card Issuance Trust | 0.000% | 04/22/2026 | 0.1% |
| UBS Group Funding Jersey Ltd. | 4.125% | 04/15/2026 | 0.1% |
| Kerr-McGee Corp. | 7.875% | 09/15/2031 | 0.1% |
| Republic of Indonesia | 4.350% | 01/08/2027 | 0.1% |
| Engs Commercial Finance Trust | 2.310% | 10/22/2021 | 0.1% |
| Republic of Lithuania | 7.375% | 02/11/2020 | 0.1% |
| Hudsons Bay Simon JV Trust | 4.666% | 08/05/2034 | 0.1% |
| PVH Corp. | 7.750% | 11/15/2023 | 0.1% |
| New Gold, Inc. | 6.250% | 11/15/2022 | 0.1% |
| Csail Commercial Mortgage Trust | 4.351% | 06/15/2057 | 0.1% |
| Capital Auto Receivables Asset Trust | 1.610% | 06/20/2019 | 0.1% |
| Petroleos Mexicanos | 4.500% | 01/23/2026 | 0.1% |
| Comcast Corp. | 6.950% | 08/15/2037 | 0.1% |
| Republic of Turkey | 5.625% | 03/30/2021 | 0.1% |
| Santander Drive Auto Receivables Trust | 2.600% | 11/16/2020 | 0.1% |
| Republic of Peru | 4.125% | 08/25/2027 | 0.1% |
| Foursight Capital Automobile Receivables Trust 201 | 2.870% | 10/15/2021 | 0.1% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.1% |
| North Texas Tollway Auth | 8.910% | 02/01/2030 | 0.1% |
| Federal National Mortgage Assoc. | 3.500% | 06/01/2043 | 0.1% |
| Drive Auto Receivables Trust | 4.590% | 01/17/2023 | 0.1% |
| Carmax Auto Owner Trust | 1.170% | 08/15/2019 | 0.1% |
| Netflix, Inc. | 4.375% | 11/15/2026 | 0.1% |
| Ascentium Equipment Receivables 2017-1 Trust | 1.870% | 07/10/2019 | 0.1% |
| Republic of Brazil | 4.250% | 01/07/2025 | 0.1% |
| Hudsons Bay Simon JV Trust | 5.331% | 08/05/2034 | 0.1% |
| Federal National Mortgage Assoc. | 3.500% | 06/01/2043 | 0.1% |
| FTS International, Inc. | 8.631% | 06/15/2020 | 0.1% |
| Avis Budget Rental Car Funding | 2.460% | 07/20/2020 | 0.1% |
| Drive Auto Receivables Trust | 3.380% | 11/15/2021 | 0.1% |
| Wells Fargo Bank, N.A. | 6.600% | 01/15/2038 | 0.1% |
| JPMorgan Chase & Co. | 3.900% | 07/15/2025 | 0.1% |
| Ford Credit Auto Owner Trust | 1.080% | 03/15/2019 | 0.1% |
| Federal National Mortgage Assoc. | 3.500% | 04/01/2043 | 0.1% |
| Willis North America, Inc. | 7.000% | 09/29/2019 | 0.1% |
| Drive Auto Receivables Trust | 1.670% | 07/15/2019 | 0.1% |
| Orazul Energy Egenor S en C por A | 5.625% | 04/28/2027 | 0.1% |
| Gates Global LLC | 6.000% | 07/15/2022 | 0.1% |
| UBS-BAMLL Trust | 4.238% | 06/10/2030 | 0.1% |
| ING Groep NV | 3.950% | 03/29/2027 | 0.1% |
| Central Garden & Pet Co. | 6.125% | 11/15/2023 | 0.1% |
| Discover Card Execution Note Trust | 2.530% | 10/15/2026 | 0.1% |
| YPF S.A. | 8.500% | 07/28/2025 | 0.1% |
| Santander UK Group Holdings plc | 4.750% | 09/15/2025 | 0.1% |
| Carmax Auto Owner Trust | 1.390% | 05/17/2021 | 0.1% |
| Enterprise Fleet Financing LLC | 2.130% | 07/20/2022 | 0.1% |
| VTR Finance B.V. | 6.875% | 01/15/2024 | 0.1% |
| Republic of Turkey | 5.750% | 03/22/2024 | 0.1% |
| Avis Budget Rental Car Funding | 2.970% | 02/20/2020 | 0.1% |
| Great Plains Energy, Inc. | 3.900% | 04/01/2027 | 0.1% |
| Leaf Receivables Funding 10 LLC | 2.030% | 08/17/2020 | 0.1% |
| Block Communications, Inc. | 6.875% | 02/15/2025 | 0.1% |
| Tronox Finance LLC | 7.500% | 03/15/2022 | 0.1% |
| Tencent Holdings Ltd. | 3.375% | 05/02/2019 | 0.1% |
| Numericable Group S.A. | 6.000% | 05/15/2022 | 0.1% |
| Florida East Coast Railway Corp. | 6.750% | 05/01/2019 | 0.1% |
| Avis Budget Rental Car Funding | 2.100% | 03/20/2019 | 0.1% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.1% |
| Federal National Mortgage Assoc. | 4.000% | 07/01/2042 | 0.1% |
| Valero Energy Corp. | 10.500% | 03/15/2039 | 0.1% |
| Dell International LLC / EMC Corp | 8.100% | 07/15/2036 | 0.1% |
| Venture XVIII CLO Ltd. | 2.608% | 10/15/2026 | 0.1% |
| Sheridan Square CLO Ltd. | 2.208% | 04/15/2025 | 0.1% |
| Oaktree EIF II Series A2 Ltd | 0.000% | 11/15/2025 | 0.1% |
| OM Asset Management plc | 4.800% | 07/27/2026 | 0.1% |
| MMC Norilsk Nickel OJSC via MMC Finance Ltd. | 6.625% | 10/14/2022 | 0.1% |
| Massachusetts Electric Co. | 4.004% | 08/15/2046 | 0.1% |
| Mercedes-Benz Auto Lease Trust 2016-A | 1.340% | 07/16/2018 | 0.1% |
| Tengizchevroil Finance Co International Ltd | 4.000% | 08/15/2026 | 0.1% |
| Federal Home Loan Mortgage Corp. | 2.325% | 02/25/2032 | 0.1% |
| Community Health Systems, Inc. | 6.250% | 03/31/2023 | 0.1% |
| Trinity Industries, Inc. | 4.550% | 10/01/2024 | 0.1% |
| Rent-A-Center, Inc. | 4.750% | 05/01/2021 | 0.1% |
| Municipal Elec Auth of Georgia | 7.055% | 04/01/2057 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2015-3 | 1.540% | 03/09/2020 | 0.1% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.1% |
| Republic of Hungary | 5.375% | 03/25/2024 | 0.1% |
| Weatherford International Ltd. Bermuda | 9.875% | 03/01/2039 | 0.1% |
| AMC Entertainment Holdings, Inc. | 5.750% | 06/15/2025 | 0.1% |
| Cablevision Systems Corp. | 5.875% | 09/15/2022 | 0.1% |
| Lukoil International Finance BV | 4.563% | 04/24/2023 | 0.1% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.1% |
| Drive Auto Receivables Trust | 4.160% | 05/15/2024 | 0.1% |
| BlueLine Rental Finance Corp. / BlueLine Rental LL | 9.250% | 03/15/2024 | 0.1% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
| COMM Mortgage Trust | 4.589% | 07/10/2050 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-PT1 | 2.920% | 10/17/2022 | 0.1% |
| Santander Drive Auto Receivables Trust 2016-3 | 1.340% | 11/15/2019 | 0.1% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
| Banco de Bogota SA | 6.250% | 05/12/2026 | 0.1% |
| Drive Auto Receivables Trust | 2.510% | 01/15/2021 | 0.1% |
| Goldman Sachs Group, Inc. | 6.250% | 02/01/2041 | 0.1% |
| Americredit Automobile Receivables Trust 2016-4 | 1.340% | 04/08/2020 | 0.1% |
| Cedar Fair L.P. / Canada's Wonderland Co. / Magnum | 5.375% | 04/15/2027 | 0.1% |
| Bermuda Government International Bond | 3.717% | 01/25/2027 | 0.1% |
| First Republic Bank/San Francisco CA | 4.625% | 02/13/2047 | 0.1% |
| AES Gener SA | 5.000% | 07/14/2025 | 0.1% |
| Banco de Credito e Inversiones | 4.000% | 02/11/2023 | 0.1% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.1% |
| OZLM Ltd. | 2.598% | 10/17/2026 | 0.1% |
| NextGear Floorplan Master Owner Trust | 1.800% | 07/15/2019 | 0.1% |
| First Investors Auto Owner Trust 2016-2 | 1.530% | 11/16/2020 | 0.1% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.1% |
| Republic of Argentina | 6.875% | 01/26/2027 | 0.1% |
| AmeriCredit Automobile Receivables Trust | 2.150% | 03/09/2020 | 0.1% |
| Nationstar Mortgage LLC / Nationstar Capital Corp. | 7.875% | 10/01/2020 | 0.1% |
| Seminole Tribe of Florida | 6.535% | 10/01/2020 | 0.1% |
| Carlyle Global Market Strategies CLO Ltd. | 2.308% | 04/18/2025 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Honda Auto Receivables 2015-1 Owner Trust | 1.050% | 10/15/2018 | 0.1% |
| Gulfstream Natural Gas System LLC | 4.600% | 09/15/2025 | 0.1% |
| GMF Floorplan Owner Revolving Trust | 1.970% | 05/15/2020 | 0.1% |
| Sinopec Group Overseas Development 2013 Ltd. | 4.375% | 10/17/2023 | 0.1% |
| Grupo Televisa SAB | 6.625% | 01/15/2040 | 0.1% |
| Exelon Generation Co. LLC | 5.600% | 06/15/2042 | 0.1% |
| COMM Mortgage Trust | 4.589% | 07/10/2050 | 0.1% |
| Ford Credit Auto Owner Trust | 1.060% | 05/15/2019 | 0.1% |
| CarMax Auto Owner Trust | 1.560% | 11/16/2020 | 0.1% |
| Origin Energy Finance Ltd. | 3.500% | 10/09/2018 | 0.1% |
| California Republic Auto Receivables Trust | 2.660% | 08/17/2020 | 0.1% |
| Myriad International Holdings BV | 5.500% | 07/21/2025 | 0.1% |
| CarMax Auto Owner Trust | 1.210% | 11/15/2019 | 0.1% |
| Chrysler Capital Auto Receivables Trust | 3.440% | 08/16/2021 | 0.1% |
| Capital One Multi-Asset Execution Trust | 1.390% | 01/15/2021 | 0.1% |
| Carnival plc | 7.875% | 06/01/2027 | 0.1% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
| Capital Auto Receivables Asset Trust 2016-2 | 1.460% | 06/22/2020 | 0.1% |
| Republic of Chile | 3.125% | 03/27/2025 | 0.1% |
| Verizon Communications, Inc. | 5.050% | 03/15/2034 | 0.1% |
| Toyota Auto Receivables Trust | 1.020% | 10/15/2018 | 0.1% |
| Neuberger Berman Group LLC | 4.500% | 03/15/2027 | 0.1% |
| JB y Co SA de CV | 3.750% | 05/13/2025 | 0.1% |
| Carlyle Global Market Strategies CLO 2013-4 Ltd | 2.678% | 10/15/2025 | 0.1% |
| Dominion Resources, Inc. | 7.000% | 06/15/2038 | 0.1% |
| Jackson Mill CLO Ltd. | 2.698% | 04/15/2027 | 0.1% |
| Petrobras Global Finance BV | 4.375% | 05/20/2023 | 0.1% |
| Marathon CLO Ltd. | 2.442% | 05/20/2023 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust | 4.453% | 07/15/2048 | 0.1% |
| Americredit Automobile Receivables Trust | 1.270% | 07/08/2019 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 5.044% | 01/15/2059 | 0.1% |
| Time Warner Entertainment Co. L.P. | 8.375% | 07/15/2033 | 0.1% |
| PetSmart, Inc. | 7.125% | 03/15/2023 | 0.1% |
| Bahamas Government International Bond | 6.950% | 11/20/2029 | 0.1% |
| Dell International LLC / EMC Corp | 7.125% | 06/15/2024 | 0.1% |
| Wells Fargo Commercial Mortgage Trust | 4.431% | 07/15/2046 | 0.1% |
| CarMax Auto Owner Trust | 1.320% | 07/15/2019 | 0.1% |
| Bank of America Corp. | 4.450% | 03/03/2026 | 0.1% |
| Honda Auto Receivables Trust | 0.990% | 09/17/2018 | 0.1% |
| Arcor | 6.000% | 07/06/2023 | 0.1% |
| OneMain Financial Issuance Trust 2016-1A | 3.660% | 02/20/2029 | 0.1% |
| Government National Mortgage Association | 2.900% | 02/16/2053 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust | 4.243% | 04/15/2047 | 0.1% |
| Aeropuertos Dominicanos Siglo XXI SA | 6.750% | 03/30/2029 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Santander Drive Auto Receivables Trust | 2.330% | 11/15/2019 | 0.1% |
| Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.1% |
| Halliburton Co. | 7.450% | 09/15/2039 | 0.1% |
| Toronto-Dominion Bank | 3.625% | 09/15/2031 | 0.1% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.1% |
| Trinidad Drilling Ltd. | 6.625% | 02/15/2025 | 0.1% |
| Qtel International Finance Ltd. | 3.750% | 06/22/2026 | 0.1% |
| Chemours Co. | 7.000% | 05/15/2025 | 0.1% |
| Fomento Economico Mexicano SAB de CV | 4.375% | 05/10/2043 | 0.1% |
| Tenet Healthcare Corp. | 8.125% | 04/01/2022 | 0.1% |
| Harley-Davidson Motorcycle Trust 2015-2 | 1.660% | 12/15/2022 | 0.1% |
| Empresa de Transporte de Pasajeros Metro SA | 5.000% | 01/25/2047 | 0.1% |
| BWAY Holding Co. | 7.250% | 04/15/2025 | 0.1% |
| Latvia Government International Bond | 5.250% | 06/16/2021 | 0.1% |
| Republic of Indonesia | 5.875% | 01/15/2024 | 0.1% |
| Santander Drive Auto Receivables Trust 2015-5 | 1.580% | 09/16/2019 | 0.1% |
| Petrobras Global Finance BV | 6.125% | 01/17/2022 | 0.1% |
| Building Materials Corp. of America | 5.500% | 02/15/2023 | 0.1% |
| Intelsat Jackson Holdings SA | 7.250% | 04/01/2019 | 0.1% |
| Drive Auto Receivables Trust | 2.370% | 11/16/2020 | 0.1% |
| International Automotive Components Group S.A. | 9.125% | 06/01/2018 | 0.1% |
| CommScope Technologies LLC | 5.000% | 03/15/2027 | 0.1% |
| GAHR Commericial Mortgage Trust | 3.495% | 12/15/2034 | 0.1% |
| Ascentium Equipment Receivables 2016-2 Trust | 1.650% | 05/10/2022 | 0.1% |
| Sugarhouse HSP Gaming Prop Mezz LP/Fin Corp. | 6.375% | 06/01/2021 | 0.1% |
| Discovery Communications LLC | 6.350% | 06/01/2040 | 0.1% |
| CarMax Auto Owner Trust | 1.300% | 04/15/2019 | 0.1% |
| Ascentium Equipment Receivables 2016-2 Trust | 1.460% | 04/10/2019 | 0.1% |
| Dominican Republic International Bond | 6.850% | 01/27/2045 | 0.1% |
| CNH Equipment Trust | 1.514% | 07/15/2019 | 0.1% |
| Santander Drive Auto Receivables Trust 2016-3 | 1.890% | 06/15/2021 | 0.1% |
| New Albertson's, Inc. | 7.450% | 08/01/2029 | 0.1% |
| First Investors Auto Owner Trust 2013-2 | 3.580% | 06/15/2020 | 0.1% |
| Macquarie Equipment Funding Trust 2014-A | 1.230% | 07/20/2021 | 0.1% |
| Affiliated Managers Group, Inc. | 4.250% | 02/15/2024 | 0.1% |
| Dell Equipment Finance Trust | 1.720% | 09/22/2020 | 0.1% |
| Pennsylvania | 5.350% | 05/01/2030 | 0.1% |
| California Republic Auto Receivables Trust 2016-1 | 1.500% | 12/17/2018 | 0.1% |
| Ford Credit Auto Owner Trust | 2.870% | 08/15/2028 | 0.1% |
| Meritage Mortgage Loan Trust | 1.966% | 01/25/2035 | 0.1% |
| SFAVE Commercial Mortgage Securities Trust | 4.144% | 01/05/2043 | 0.1% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.1% |
| Bank of America Corp. | 3.950% | 04/21/2025 | 0.1% |
| Carlson Travel, Inc. | 6.750% | 12/15/2023 | 0.1% |
| Verizon Communications, Inc. | 4.812% | 03/15/2039 | 0.1% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.1% |
| First Investors Auto Owner Trust | 1.590% | 12/16/2019 | 0.1% |
| Santander UK plc | 5.000% | 11/07/2023 | 0.1% |
| Republic of Argentina | 8.280% | 12/31/2033 | 0.1% |
| Drive Auto Receivables Trust | 3.060% | 05/17/2021 | 0.0% |
| DBWF Mortgage Trust | 3.535% | 06/10/2034 | 0.0% |
| Unum Group | 5.750% | 08/15/2042 | 0.0% |
| Capital Auto Receivables Asset Trust | 1.390% | 09/20/2018 | 0.0% |
| Petrobras Global Finance BV | 7.250% | 03/17/2044 | 0.0% |
| Equinix, Inc. | 5.875% | 01/15/2026 | 0.0% |
| Diamond Resorts Owner Trust | 2.990% | 05/22/2028 | 0.0% |
| Jfin Revolver Clo Ltd. | 2.303% | 04/22/2020 | 0.0% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.0% |
| Central American Bottling Corp. | 5.750% | 01/31/2027 | 0.0% |
| Revlon Consumer Products Corp. | 6.250% | 08/01/2024 | 0.0% |
| Gruma SAB de CV | 4.875% | 12/01/2024 | 0.0% |
| Mexichem SAB de CV | 4.875% | 09/19/2022 | 0.0% |
| Sri Lanka (Democratic Socialist Republic of) | 6.850% | 11/03/2025 | 0.0% |
| MGM Growth Properties Operating Partnership LP / M | 5.625% | 05/01/2024 | 0.0% |
| Precision Drilling Corp. | 7.750% | 12/15/2023 | 0.0% |
| Sri Lanka (Democratic Socialist Republic of) | 6.250% | 07/27/2021 | 0.0% |
| CGBAM Commercial Mortgage Trust | 3.213% | 04/10/2028 | 0.0% |
| VimpelCom Holdings BV | 5.950% | 02/13/2023 | 0.0% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.0% |
| Akbank TAS | 7.200% | 03/16/2027 | 0.0% |
| Turkiye Garanti Bankasi AS | 6.250% | 04/20/2021 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 4.365% | 08/10/2049 | 0.0% |
| Republic of Panama | 4.000% | 09/22/2024 | 0.0% |
| GNL Quintero SA | 4.634% | 07/31/2029 | 0.0% |
| CCL Finance Ltd. | 5.300% | 01/20/2027 | 0.0% |
| Perusahaan Penerbit SBSN Indonesia II | 4.000% | 11/21/2018 | 0.0% |
| Millicom International Cellular S.A. | 4.750% | 05/22/2020 | 0.0% |
| Vale Overseas Ltd. | 6.875% | 11/10/2039 | 0.0% |
| Baidu, Inc. | 3.500% | 11/28/2022 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 01/01/2035 | 0.0% |
| Mexico City Airport Trust | 4.250% | 10/31/2026 | 0.0% |
| Transportadora de Gas Internacional SA ESP | 5.700% | 03/20/2022 | 0.0% |
| Republic of Turkey | 3.250% | 03/23/2023 | 0.0% |
| Aston Martin Capital Holdings Ltd | 6.500% | 04/15/2022 | 0.0% |
| XPO Logistics, Inc. | 6.125% | 09/01/2023 | 0.0% |
| Gazprom OAO Via Gaz Capital SA | 4.950% | 02/06/2028 | 0.0% |
| Ethiopia International Bond | 6.625% | 12/11/2024 | 0.0% |
| Province of Neuquen | 7.500% | 04/27/2025 | 0.0% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.0% |
| Trinidad & Tobago Government International Bond | 4.375% | 01/16/2024 | 0.0% |
| Chrysler Capital Auto Receivables Trust 2016-A | 2.880% | 02/15/2022 | 0.0% |
| GS Mortgage Securities Trust | 4.559% | 07/10/2048 | 0.0% |
| MTN Mauritius Investments Ltd. | 4.755% | 11/11/2024 | 0.0% |
| Physicians Realty L.P. | 4.300% | 03/15/2027 | 0.0% |
| Chrysler Capital Auto Receivables Trust 2016-A | 1.470% | 04/15/2019 | 0.0% |
| Avis Budget Rental Car Funding | 2.802% | 05/20/2018 | 0.0% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.0% |
| Santander Drive Auto Receivables Trust 2016-2 | 2.080% | 02/16/2021 | 0.0% |
| American Airlines Class B Pass Through Trust | 5.600% | 07/15/2020 | 0.0% |
| Dell Equipment Finance Trust | 1.860% | 06/24/2019 | 0.0% |
| Republic of Panama | 6.700% | 01/26/2036 | 0.0% |
| Republic of Brazil | 5.000% | 01/27/2045 | 0.0% |
| Koppers, Inc. | 6.000% | 02/15/2025 | 0.0% |
| Drive Auto Receivables Trust | 4.180% | 03/15/2024 | 0.0% |
| Ascentium Equipment Receivables 2017-1 Trust | 2.290% | 06/10/2021 | 0.0% |
| California Republic Auto Receivables Trust 2016-2 | 1.560% | 07/15/2020 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 2.500% | 09/12/2022 | 0.0% |
| CNH Equipment Trust | 1.050% | 11/15/2019 | 0.0% |
| COMM Mortgage Trust | 4.589% | 07/10/2050 | 0.0% |
| Barrick International Barbados Corp. | 6.350% | 10/15/2036 | 0.0% |
| NCF Dealer Floorplan Master Trust | 6.478% | 03/21/2022 | 0.0% |
| Diamond Resorts Owner Trust | 3.080% | 11/20/2028 | 0.0% |
| Aleris International, Inc. | 9.500% | 04/01/2021 | 0.0% |
| Santander Drive Auto Receivables Trust 2016-2 | 1.380% | 07/15/2019 | 0.0% |
| CarMax Auto Owner Trust | 1.370% | 03/16/2020 | 0.0% |
| Diamond Resorts Owner Trust | 1.950% | 01/20/2025 | 0.0% |
| CPS Auto Receivables Trust | 6.580% | 03/15/2022 | 0.0% |
| CGBAM Commercial Mortgage Trust | 3.516% | 04/10/2028 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2016-2 | 1.420% | 10/08/2019 | 0.0% |
| Camelot Finance SA | 7.875% | 10/15/2024 | 0.0% |
| Halliburton Co. | 6.700% | 09/15/2038 | 0.0% |
| Delek & Avner Tamar Bond Ltd. | 5.412% | 12/30/2025 | 0.0% |
| Grinding Media, Inc. / MC Grinding Media Canada, I | 7.375% | 12/15/2023 | 0.0% |
| AT&T, Inc. | 5.250% | 03/01/2037 | 0.0% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 0.0% |
| Chrysler Capital Auto Receivables Trust 2016-A | 3.250% | 06/15/2022 | 0.0% |
| BMW Vehicle Lease Trust | 1.240% | 12/20/2017 | 0.0% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.0% |
| Valvoline, Inc. | 5.500% | 07/15/2024 | 0.0% |
| Affiliated Managers Group, Inc. | 3.500% | 08/01/2025 | 0.0% |
| Lincoln National Corp. | 6.300% | 10/09/2037 | 0.0% |
| California Republic Auto Receivables Trust | 2.700% | 09/15/2021 | 0.0% |
| Buenos Aires, Argentina | 22.500% | 03/29/2024 | 0.0% |
| HudBay Minerals, Inc. | 7.625% | 01/15/2025 | 0.0% |
| Morgan Stanley | 7.250% | 04/01/2032 | 0.0% |
| Lukoil International Finance BV | 6.656% | 06/07/2022 | 0.0% |
| Eldorado Resorts, Inc. | 7.000% | 08/01/2023 | 0.0% |
| GCP Applied Technologies, Inc. | 9.500% | 02/01/2023 | 0.0% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.0% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.0% |
| Kimberly-Clark Corp. | 3.800% | 04/08/2024 | 0.0% |
| Barrick Gold Corp. | 4.100% | 05/01/2023 | 0.0% |
| GS Mortgage Securities Trust | 4.661% | 11/10/2047 | 0.0% |
| Dell Equipment Finance Trust | 1.650% | 07/22/2021 | 0.0% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 12/01/2021 | 0.0% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.0% |
| Chrysler Capital Auto Receivables Trust | 1.270% | 05/15/2019 | 0.0% |
| Federal Home Loan Mortgage Corp. | 5.000% | 12/01/2021 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust | 4.069% | 01/15/2048 | 0.0% |
| Citigroup, Inc. | 4.450% | 09/29/2027 | 0.0% |
| Tennessee Gas Pipeline Co. | 8.375% | 06/15/2032 | 0.0% |
| Republic of Uruguay | 7.875% | 01/15/2033 | 0.0% |
| Peabody Energy Corp. | 6.000% | 03/31/2022 | 0.0% |
| Air Canada | 7.750% | 04/15/2021 | 0.0% |
| HudBay Minerals, Inc. | 7.250% | 01/15/2023 | 0.0% |
| Federal Home Loan Mortgage Corp. | 5.000% | 09/01/2019 | 0.0% |
| Acadia Healthcare Co., Inc. | 5.625% | 02/15/2023 | 0.0% |
| Romania | 6.125% | 01/22/2044 | 0.0% |
| Santander Drive Auto Receivables Trust | 1.820% | 05/15/2019 | 0.0% |
| BMW Vehicle Owner Trust | 1.120% | 04/27/2020 | 0.0% |
| AES Red Oak LLC | 8.540% | 11/30/2019 | 0.0% |
| AmeriCredit Automobile Receivables Trust | 0.940% | 02/08/2019 | 0.0% |
| Wells Fargo Commercial Mortgage Trust | 2.800% | 03/18/2028 | 0.0% |
| COMM Mortgage Trust | 1.410% | 08/10/2047 | 0.0% |
| New Century Home Equity Loan Trust | 4.596% | 08/25/2035 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 02/01/2035 | 0.0% |
| Federal Home Loan Mortgage Corp. | 5.000% | 09/01/2020 | 0.0% |
| SLM Private Education Loan Trust | 4.244% | 05/16/2044 | 0.0% |
| John Deere Owner Trust | 0.920% | 04/16/2018 | 0.0% |
| Government National Mortgage Association | 2.200% | 04/16/2047 | 0.0% |
| Asset Backed Securities Corp. Home Equity Loan Tru | 1.151% | 05/25/2036 | 0.0% |
| Corp Lindley SA | 4.625% | 04/12/2023 | 0.0% |
| Regency Energy Partners L.P. | 5.000% | 10/01/2022 | 0.0% |
| Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.0% |
| SLM Student Loan Trust | 1.511% | 03/25/2026 | 0.0% |
| Westchester CLO Ltd. | 1.259% | 08/01/2022 | 0.0% |
| Federal Home Loan Mortgage Corp. | 5.000% | 06/01/2026 | 0.0% |
| MASTR Asset Securitization Trust | 6.000% | 10/25/2036 | 0.0% |
| Merrill Lynch Mortgage Investors Trust Series | 6.250% | 10/25/2036 | 0.0% |
| AmeriCredit Automobile Receivables Trust | 1.570% | 01/08/2019 | 0.0% |
| Embraer SA | 5.150% | 06/15/2022 | 0.0% |
| Structured Asset Securities Corp. Series | 5.750% | 12/25/2035 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 11/01/2034 | 0.0% |
| MASTR Asset Securitization Trust | 6.000% | 10/25/2036 | 0.0% |
| COBALT CMBS Commercial Mortgage Trust | 5.526% | 04/15/2047 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 12/01/2034 | 0.0% |
| Hyundai Auto Receivables Trust | 1.010% | 02/15/2019 | 0.0% |
| Federal National Mortgage Assoc. | 5.500% | 02/01/2035 | 0.0% |
| Afren plc | 6.625% | 12/09/2020 | 0.0% |
| US 10YR NOTE (CBT)JUN17 | 0.000% | 06/30/2017 | 0.0% |
| US 5YR NOTE (CBT) JUN17 | 0.000% | 07/06/2017 | 0.0% |
| US 2YR NOTE (CBT) JUN17 | 0.000% | 07/06/2017 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
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Fund Documents
Fund Documents
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Other Important Information
Portfolio shares of the Lord Abbett Series Funds are not offered directly to the public. These shares are currently offered only to separate accounts of certain insurance companies that are unaffiliated with Lord Abbett.
The Fund's portfolio is actively managed and is subject to change. Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.
The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.
Investors should carefully consider the investment objectives, risks charges and expenses of the Lord Abbett Funds. This and other important information is contained in the fund's summary prospectus and/or prospectus. To obtain a prospectus or summary prospectus on any Lord Abbett mutual fund, you can click here, contact your investment professional or Lord Abbett Distributor LLC at (888) 522-2388. Read the prospectus carefully before you invest or send money.