LCRTX | Core Fixed Income Fund Class R5 | Lord Abbett
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    Core Fixed Income Fund

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    Daily price w/o sales charge as of 05/01/2025

    $9.24

    arrowDown$0.03

    YTD Returns w/o sales charge as of 05/01/2025

    2.70%

    Click here to view all legal text including risk information

    Summary

    Summary

    What is the Core Fixed Income Fund?

    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.

    Yield

    Average Yield to Maturity as of 03/31/2025

    		4.97%

    Distribution Yield as of 05/01/2025  

    		4.71%

    30-Day Standardized Yield 1 as of 03/31/2025  

      Subsidized2 Un-Subsidized3
    w/o sales charge 4.84% 4.83%

    Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.

    Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

    Fund Basicsas of 03/31/2025

    Total Net Assets
    $4.49 B
    Inception Date
    06/30/2015
    Dividend Frequency
    Monthly
    Fund Gross Expense Ratio
    0.36%
    Fund Net Expense Ratio
    0.36%
    Number of Holdings
    473

    Fund Expense Ratio :

    Gross 0.36%

    Net 0.36%

    YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/16/1998
    YTD
    1-YR
    3-YR
    5-YR
    10-YR
    Since Inception 03/16/1998
    w/o sales charge 3.02% 8.15% 1.94% 0.02% 1.60% 4.29%
    Lipper Category Avg. Core Bond Funds -10000.0% -10000.0% -10000.0% -10000.0% -10000.0% -10000.0%
    Bloomberg U.S. Aggregate Bond Index 3.18% 8.02% 1.95% -0.67% 1.54% -10000.0%
    w/ sales charge 3.02% 8.15% 1.94% 0.02% 1.60% 4.29%

    Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

    Fund Expense Ratio :

    Gross 0.36%

    Net 0.36%

    Fund Expense Ratio :

    Gross 0.36%

    Net 0.36%

    YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/16/1998
    YTD
    1-YR
    3-YR
    5-YR
    10-YR
    Since Inception 03/16/1998
    w/o sales charge 2.73% 5.46% 0.65% 0.31% 1.54% 4.29%
    Lipper Category Avg. Core Bond Funds 2.67% 4.99% 0.55% 0.36% 1.50% -10000.0%
    Bloomberg U.S. Aggregate Bond Index 2.78% 4.88% 0.52% -0.40% 1.46% -10000.0%

    Fund Expense Ratio :

    Gross 0.36%

    Net 0.36%

    Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. 

    Type Assets
    Corporates
    MBS
    U.S. Government Related
    ABS
    CMBS
    CLO
    Bank Loans
    Sovereign
    Other
    Cash

    The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

    Maturity Assets
    Less than 1 year
    1-3 years
    3-5 years
    5-7 years
    7-10 years
    Greater than 10 years

    The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

    Credit Quality Distribution as of 03/31/2025 View Portfolio

    Rating Assets
    U.S. Treasury
    Agency
    AAA
    AA
    A
    BBB
    <BBB

    Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

    Investment Team

    Kewjin Yuoh
    Kewjin Yuoh

    Partner, Portfolio Manager

    31 Years of Industry Experience

    Andrew H. O'Brien
    Andrew H. O'Brien, CFA

    Partner, Portfolio Manager

    27 Years of Industry Experience

    Robert A. Lee
    Robert A. Lee

    Partner & Co-Head of Taxable Fixed Income

    34 Years of Industry Experience

    Adam C. Castle
    Adam C. Castle, CFA

    Partner, Portfolio Manager

    17 Years of Industry Experience

    Leah G. Traub
    Leah G. Traub, Ph.D.

    Partner & Portfolio Manager

    24 Years of Industry Experience

    Harris Trifon
    Harris Trifon

    Partner, Portfolio Manager

    25 Years of Industry Experience

    Karen J. Gunnerson
    Karen J. Gunnerson

    Senior Managing Director, Portfolio Manager

    15 Years of Industry Experience

    Yoana N. Koleva
    Yoana N. Koleva, CFA

    Partner, Portfolio Manager

    22 Years of Industry Experience

    Supported By 62 Investment Professionals with 14 Years Avg. Industry Experience

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    Performance

    Performance

    Average Yield to Maturity as of 03/31/2025

    4.97%

    Distribution Yield as of 05/01/2025  

    4.71%

    30-Day Standardized Yield 1 as of 03/31/2025  

      Subsidized2 Un-Subsidized3
    w/o sales charge 4.84% 4.83%

    Fund Expense Ratio :

    Gross 0.36%

    Net 0.36%

    YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/16/1998
    YTD
    1-YR
    3-YR
    5-YR
    10-YR
    Since Inception 03/16/1998
    w/o sales charge 3.02% 8.15% 1.94% 0.02% 1.60% 4.29%
    Lipper Category Avg. Core Bond Funds -10000.0% -10000.0% -10000.0% -10000.0% -10000.0% -10000.0%
    Bloomberg U.S. Aggregate Bond Index 3.18% 8.02% 1.95% -0.67% 1.54% -10000.0%
    w/ sales charge 3.02% 8.15% 1.94% 0.02% 1.60% 4.29%

    Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

    Fund Expense Ratio :

    Gross 0.36%

    Net 0.36%

    Fund Expense Ratio :

    Gross 0.36%

    Net 0.36%

    YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/16/1998
    YTD
    1-YR
    3-YR
    5-YR
    10-YR
    Since Inception 03/16/1998
    w/o sales charge 2.73% 5.46% 0.65% 0.31% 1.54% 4.29%
    Lipper Category Avg. Core Bond Funds 2.67% 4.99% 0.55% 0.36% 1.50% -10000.0%
    Bloomberg U.S. Aggregate Bond Index 2.78% 4.88% 0.52% -0.40% 1.46% -10000.0%

    Fund Expense Ratio :

    Gross 0.36%

    Net 0.36%

    Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. 

    Year Fund Returns Bloomberg U.S. Aggregate Bond Index
    Year
    Fund Returns
    Bloomberg U.S. Aggregate Bond Index
    2024 2.10% 1.25%
    2023 5.93% 5.53%
    2022 -13.47% -13.01%
    2021 -0.68% -1.54%
    2020 8.14% 7.51%
    2019 8.05% 8.72%
    2018 -0.23% 0.01%
    2017 3.46% 3.54%
    2016 2.95% 2.65%
    2015 -0.32% 0.55%
    2014 6.34% -10000.0%
    2013 -2.00% -10000.0%
    2012 5.95% -10000.0%
    2011 7.82% -10000.0%
    2010 6.90% -10000.0%
    2009 12.88% -10000.0%
    2008 1.47% -10000.0%
    2007 6.60% -10000.0%
    2006 4.24% -10000.0%
    2005 2.40% -10000.0%
    Year Q1 Q2 Q3 Q4
    Year
    Q1
    Q2
    Q3
    Q4
    2025 2.73% -10000.0% -10000.0% -10000.0%
    2024 -0.54% 0.33% 5.26% -2.79%
    2023 3.03% -0.80% -2.86% 6.70%
    2022 -5.70% -5.24% -4.78% 1.70%
    2021 -2.67% 2.03% 0.02% -0.01%
    2020 1.68% 3.67% 1.47% 1.11%
    2019 2.88% 2.94% 2.09% -0.07%
    2018 -1.34% -0.29% 0.08% 1.34%
    2017 0.91% 1.37% 0.80% 0.34%
    2016 2.72% 2.44% 0.80% -2.94%
    2015 1.41% -1.61% 0.69% -0.78%
    2014 2.15% 2.22% 0.18% 1.66%
    2013 0.13% -2.68% 0.41% 0.15%
    2012 1.07% 2.20% 2.03% 0.53%
    2011 0.63% 2.24% 3.51% 1.24%
    2010 2.15% 3.28% 2.63% -1.27%
    2009 2.49% 4.04% 5.52% 0.33%
    2008 1.28% 0.01% -1.18% 1.39%
    2007 1.54% -0.75% 2.95% 2.74%
    2006 -0.47% -0.18% 3.74% 1.15%
    2005 -0.21% 2.97% -0.81% 0.48%
    2004 -10000.0% -10000.0% -10000.0% 1.15%

    NAV Historical Prices

    Date Net Asset Value

    Portfolio

    Portfolio

    Rating Assets
    Corporates
    MBS
    U.S. Government Related
    ABS
    CMBS
    CLO
    Bank Loans
    Sovereign
    Other
    Cash
    Rating Assets
    Less than 1 year
    1-3 years
    3-5 years
    5-7 years
    7-10 years
    Greater than 10 years

    Credit Quality Distribution as of 03/31/2025

    Rating Assets
    U.S. Treasury
    Agency
    AAA
    AA
    A
    BBB
    <BBB

    Portfolio Positioning as of 03/31/2025

    • Duration positioning detracted from relative performance over the quarter. Being underweight duration versus the benchmark detracted as U.S. Treasury rates moved lower during the period.

    • There were no other significant detractors over the period.

    • Security selection within investment grade corporate bonds contributed to relative performance, specifically within the Financials sector. We increased the portfolio’s overall exposure to investment grade corporate bonds as see attractive relative value.

    • The portfolio’s allocation to ABS modestly contributed to relative performance. Within ABS, we decreased the portfolio’s overall exposure, specifically within AAA-rated ABS.

    • The portfolio’s allocation to agency mortgage-backed securities (MBS) contributed to relative performance. We believe this is an attractive asset class for high quality carry and it may perform well as rate volatility declines.

    Portfolio Details as of 03/31/2025

    Total Net Assets
    $4.49 B
    Average Effective Duration
    6.11 Years
    Average Life
    8.73 Years
    Average Maturity
    8.73 Years
    Number of Issues
    473
    Average Yield to Maturity
    4.97%

    To view definitions for the above Portfolio Details, Click here.

    Holding Coupon Maturity Assets
    Holding
    Coupon
    Maturity
    Assets
    United States Treasury Note/Bond 4.375% 12/31/2029 4.4%
    United States Treasury Note/Bond 4.250% 11/30/2026 4.0%
    United States Treasury Note/Bond 4.625% 11/15/2044 3.9%
    30-YR UMBS-TBA PROD MAY 5.500% 11/01/2054 2.4%
    United States Treasury Note/Bond 3.125% 08/31/2029 2.1%
    United States Treasury Note/Bond 4.250% 08/15/2054 2.1%
    United States Treasury Note/Bond 4.125% 08/15/2044 1.9%
    United States Treasury Note/Bond 4.500% 11/15/2054 1.6%
    15-YR UMBS-TBA PROD MAY 5.500% 05/01/2039 1.6%
    30-YR UMBS-TBA PROD MAY 6.000% 06/01/2054 1.5%
    % of Total Assets 25.5%
    Holding Coupon Maturity Assets
    Holding
    Coupon
    Maturity
    Assets
    United States Treasury Note/Bond4.375% 12/31/20294.4%
    United States Treasury Note/Bond4.250% 11/30/20264.0%
    United States Treasury Note/Bond4.625% 11/15/20443.9%
    30-YR UMBS-TBA PROD MAY5.500% 11/01/20542.4%
    United States Treasury Note/Bond3.125% 08/31/20292.1%
    United States Treasury Note/Bond4.250% 08/15/20542.1%
    United States Treasury Note/Bond4.125% 08/15/20441.9%
    United States Treasury Note/Bond4.500% 11/15/20541.6%
    15-YR UMBS-TBA PROD MAY5.500% 05/01/20391.5%
    30-YR UMBS-TBA PROD MAY6.000% 06/01/20541.5%
    15-YR UMBS-TBA PROD MAY5.000% 10/01/20391.5%
    United States Treasury Note/Bond4.875% 11/30/20251.3%
    30-YR UMBS-TBA PROD MAY5.000% 08/01/20541.3%
    30-YR GNMA II-TBA PROD MAY6.000% 05/01/20541.2%
    United States Treasury Note/Bond3.875% 02/15/20431.1%
    United States Treasury Note/Bond2.375% 02/15/20421.0%
    30-YR GNMA II-TBA PROD MAY5.500% 09/01/20540.9%
    Japan Bank for International Cooperation2.875% 04/14/20250.9%
    30-YR GNMA II-TBA PROD APR6.000% 05/01/20540.9%
    30-YR UMBS-TBA PROD APR2.500% 05/01/20510.9%
    30-YR GNMA II-TBA PROD APR4.500% 12/01/20540.8%
    15-YR UMBS-TBA PROD MAY2.000% 11/01/20360.8%
    J P MORGAN SECURITIES INC4.340% 04/01/20250.7%
    30-YR UMBS-TBA PROD APR2.000% 04/01/20510.7%
    30-YR GNMA II-TBA PROD APR2.500% 10/01/20510.7%
    Freddie Mac Pool3.000% 08/01/20520.6%
    United States Treasury Note/Bond2.875% 05/15/20520.6%
    30-YR GNMA II-TBA PROD APR5.500% 09/01/20540.6%
    15-YR UMBS-TBA PROD APR5.500% 05/01/20390.6%
    30-YR GNMA II-TBA PROD APR2.000% 09/01/20510.6%
    30-YR GNMA II-TBA PROD APR3.000% 12/01/20510.6%
    JPMorgan Chase & Co3.782% 02/01/20280.6%
    Avolon TLB Borrower 1 US LLC6.074% 06/24/20300.5%
    SCF Equipment Leasing 2024-1 LLC5.520% 01/20/20320.5%
    15-YR UMBS-TBA PROD APR5.000% 10/01/20390.5%
    30-YR GNMA II-TBA PROD MAY3.000% 12/01/20510.5%
    Ameriprise Financial Inc5.200% 04/15/20350.5%
    30-YR UMBS-TBA PROD MAY2.000% 04/01/20510.5%
    Crown Castle Inc3.300% 07/01/20300.5%
    Danske Bank A/S4.298% 04/01/20280.5%
    Santander Drive Auto Receivables Trust 2024-15.250% 04/17/20280.4%
    Centene Corp2.450% 07/15/20280.4%
    Freddie Mac Pool6.000% 07/01/20390.4%
    BAT Capital Corp6.343% 08/02/20300.4%
    American Tower Corp3.800% 08/15/20290.4%
    Targa Resources Partners LP / Targa Resources Partners Finance Corp5.500% 03/01/20300.4%
    Bank of America Corp3.970% 03/05/20290.4%
    Hyundai Capital America1.800% 10/15/20250.4%
    Barclays PLC6.496% 09/13/20270.4%
    VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.4%
    Citizens Auto Receivables Trust 2023-25.830% 02/15/20280.4%
    Sprint Capital Corp8.750% 03/15/20320.4%
    JPMorgan Chase & Co2.963% 01/25/20330.4%
    Freddie Mac Multifamily Structured Pass Through Certificates3.710% 09/25/20320.4%
    Avolon Holdings Funding Ltd2.125% 02/21/20260.4%
    Imperial Brands Finance PLC5.500% 02/01/20300.4%
    EQT Corp7.000% 02/01/20300.4%
    Fannie Mae Pool2.000% 01/01/20360.4%
    30-YR GNMA II-TBA PROD APR5.000% 11/01/20540.4%
    East Ohio Gas Co/The1.300% 06/15/20250.4%
    Freddie Mac Pool6.500% 11/01/20530.4%
    Magnetite Xlii Ltd5.621% 01/25/20380.4%
    BANK55.646% 04/15/20580.4%
    Chase Auto Owner Trust 2024-15.130% 05/25/20290.4%
    Benchmark 2024-V7 Mortgage Trust6.228% 05/15/20560.4%
    Fannie Mae Pool2.500% 09/01/20360.4%
    Citigroup Inc3.887% 01/10/20280.4%
    Freddie Mac Pool2.000% 02/01/20520.4%
    Freddie Mac Pool2.500% 06/01/20510.4%
    CenterPoint Energy Resources Corp1.750% 10/01/20300.3%
    First National Master Note Trust5.340% 05/15/20300.3%
    Fannie Mae Pool3.500% 04/01/20520.3%
    Bank of America Auto Trust 2023-15.530% 02/15/20280.3%
    Morgan Stanley4.431% 01/23/20300.3%
    Danske Bank A/S6.259% 09/22/20260.3%
    UBS Group AG6.442% 08/11/20280.3%
    Wells Fargo & Co3.584% 05/22/20280.3%
    Glencore Funding LLC5.634% 04/04/20340.3%
    Freddie Mac STACR REMIC Trust 2024-HQA15.590% 03/25/20440.3%
    NRG Energy Inc6.068% 04/16/20310.3%
    Continental Resources Inc/OK5.750% 01/15/20310.3%
    Fannie Mae Pool2.500% 08/01/20500.3%
    Oncor Electric Delivery Co LLC4.650% 11/01/20290.3%
    30-YR UMBS-TBA PROD MAY4.000% 09/01/20540.3%
    Freddie Mac Multifamily Structured Pass Through Certificates3.530% 08/25/20320.3%
    Veralto Corp5.500% 09/18/20260.3%
    Bank of America Corp3.593% 07/21/20280.3%
    Uber Technologies Inc4.500% 08/15/20290.3%
    Vistra Operations Co LLC6.072% 12/20/20300.3%
    Carmax Auto Owner Trust 2023-35.470% 02/15/20290.3%
    Fannie Mae Pool3.500% 12/01/20490.3%
    Sandstone Peak III Ltd5.930% 04/25/20370.3%
    Athene Global Funding1.985% 08/19/20280.3%
    Athene Global Funding5.620% 05/08/20260.3%
    BBCMS Mortgage Trust 2025-5C335.839% 03/15/20580.3%
    Freddie Mac Multifamily Structured Pass Through Certificates3.800% 10/25/20320.3%
    Evergy Missouri West Inc5.650% 06/01/20340.3%
    30-YR UMBS-TBA PROD APR6.000% 06/01/20540.3%
    Fannie Mae Pool2.500% 09/01/20500.3%
    Cantor Commercial Real Estate Lending 2019-CF33.006% 01/15/20530.3%
    CIFC Funding 2024-I Ltd5.793% 04/18/20370.3%
    Marsh & McLennan Cos Inc4.850% 11/15/20310.3%
    National Fuel Gas Co3.950% 09/15/20270.3%
    US Bancorp4.839% 02/01/20340.3%
    Exeter Automobile Receivables Trust 2025-14.910% 08/15/20290.3%
    United States Treasury Note/Bond3.375% 08/15/20420.3%
    30-YR UMBS-TBA PROD APR5.500% 11/01/20540.3%
    Ballyrock CLO 22 Ltd5.842% 04/15/20370.3%
    Fannie Mae Pool3.000% 12/01/20480.3%
    AES Corp/The3.950% 07/15/20300.3%
    Freddie Mac Multifamily Structured Pass Through Certificates2.580% 05/25/20320.3%
    TORONTO DOMINION BANK THE4.350% 04/01/20250.3%
    CNO Global Funding5.875% 06/04/20270.3%
    Hudson Yards 2025-SPRL Mortgage Trust5.467% 01/13/20400.3%
    TCO Commercial Mortgage Trust 2024-DPM5.562% 12/15/20390.3%
    Aircastle Ltd2.850% 01/26/20280.3%
    Freddie Mac Multifamily Structured Pass Through Certificates4.430% 02/25/20330.3%
    Ballyrock CLO 27 Ltd6.212% 10/25/20370.3%
    Elmwood CLO 16 Ltd5.823% 04/20/20370.3%
    Flutter Financing BV6.045% 11/29/20300.3%
    Westlake Automobile Receivables Trust 2024-15.650% 02/15/20290.3%
    TEXAS Commercial Mortgage Trust 2025-TWR5.603% 04/15/20420.3%
    IPALCO Enterprises Inc4.250% 05/01/20300.3%
    UBS Group AG6.301% 09/22/20340.3%
    Dell Equipment Finance Trust 2024-24.590% 08/22/20300.3%
    World Omni Automobile Lease Securitization Trust 2025-A4.680% 05/15/20300.3%
    Freddie Mac Multifamily Structured Pass Through Certificates2.250% 01/25/20320.3%
    30-YR UMBS-TBA PROD MAY4.500% 09/01/20540.3%
    GA Global Funding Trust4.400% 09/23/20270.3%
    ROCK Trust 2024-CNTR5.388% 11/13/20410.3%
    Freddie Mac Pool5.500% 11/01/20390.2%
    Freddie Mac Pool4.050% 07/01/20290.2%
    PNC Financial Services Group Inc/The4.812% 10/21/20320.2%
    Coterra Energy Inc5.600% 03/15/20340.2%
    nVent Finance Sarl4.550% 04/15/20280.2%
    Aviation Capital Group LLC5.375% 07/15/20290.2%
    PNC Financial Services Group Inc/The6.037% 10/28/20330.2%
    Nissan Auto Lease Trust 2025-A4.750% 03/15/20280.2%
    JP Morgan Mortgage Trust 2021-INV63.000% 04/25/20520.2%
    Connecticut Avenue Securities Trust 2023-R026.640% 01/25/20430.2%
    Freddie Mac Multifamily Structured Pass Through Certificates3.820% 12/25/20320.2%
    Freddie Mac Multifamily Structured Pass Through Certificates2.350% 03/25/20320.2%
    J.P. Morgan Mortgage Trust 2021-153.000% 06/25/20520.2%
    Truist Financial Corp5.711% 01/24/20350.2%
    Citizens Auto Receivables Trust 2023-15.840% 01/18/20280.2%
    American Electric Power Co Inc5.699% 08/15/20250.2%
    Citigroup Mortgage Loan Trust 2022-INV13.000% 11/27/20510.2%
    Freddie Mac Multifamily Structured Pass Through Certificates2.920% 06/25/20320.2%
    Bayer US Finance LLC6.250% 01/21/20290.2%
    Morgan Stanley5.320% 07/19/20350.2%
    Citigroup Commercial Mortgage Trust 2023-PRM36.360% 07/10/20280.2%
    Santander Drive Auto Receivables Trust 2024-26.280% 08/15/20310.2%
    Minera Mexico SA de CV5.625% 02/12/20320.2%
    American Express Co5.284% 07/26/20350.2%
    Freddie Mac Pool6.000% 07/01/20390.2%
    Citizens Auto Receivables Trust 2024-25.260% 04/15/20310.2%
    Exeter Automobile Receivables Trust 2024-45.290% 08/15/20300.2%
    Entergy Louisiana LLC5.150% 09/15/20340.2%
    International Flavors & Fragrances Inc1.230% 10/01/20250.2%
    Avant Loans Funding Trust 2024-REV15.920% 10/15/20330.2%
    Generate Clo 16 Ltd5.833% 07/20/20370.2%
    Danske Bank A/S4.375% 06/12/20280.2%
    PEAC Solutions Receivables 2024-2 LLC4.650% 10/20/20310.2%
    Oglethorpe Power Corp5.800% 06/01/20540.2%
    Solventum Corp5.600% 03/23/20340.2%
    Boeing Co/The6.388% 05/01/20310.2%
    GM Financial Automobile Leasing Trust 2023-25.540% 05/20/20270.2%
    Atlassian Corp5.500% 05/15/20340.2%
    30-YR UMBS-TBA PROD APR5.000% 08/01/20540.2%
    Citigroup Inc5.827% 02/13/20350.2%
    Exeter Automobile Receivables Trust 2024-54.480% 04/16/20290.2%
    Citigroup Inc3.980% 03/20/20300.2%
    Flagstar Mortgage Trust 2021-72.500% 08/25/20510.2%
    Intercontinental Exchange Inc5.250% 06/15/20310.2%
    NSTAR Electric Co5.400% 06/01/20340.2%
    Reynolds American Inc4.450% 06/12/20250.2%
    GS Mortgage Securities Corp Trust 2024-RVR4.852% 08/10/20410.2%
    Freddie Mac Pool6.000% 08/01/20390.2%
    Freddie Mac Pool6.000% 08/01/20390.2%
    Capital One Multi-Asset Execution Trust5.114% 05/15/20280.2%
    Mars Inc5.200% 03/01/20350.2%
    Pertamina Geothermal Energy PT5.150% 04/27/20280.2%
    ORLEN SA6.000% 01/30/20350.2%
    GS Mortgage-Backed Securities Trust 2022-PJ63.000% 01/25/20530.2%
    Liberty Utilities Co5.869% 01/31/20340.2%
    Mitsubishi UFJ Financial Group Inc5.541% 04/17/20260.2%
    Foundry JV Holdco LLC6.150% 01/25/20320.2%
    American Transmission Systems Inc2.650% 01/15/20320.2%
    Broadcom Inc4.800% 10/15/20340.2%
    SFS Auto Receivables Securitization Trust 2025-15.110% 02/20/20310.2%
    Ford Credit Auto Lease Trust 2025-A4.960% 02/15/20290.2%
    BX Trust 2025-ROIC5.463% 03/15/20300.2%
    NatWest Group PLC7.472% 11/10/20260.2%
    Flagstar Mortgage Trust 2021-42.500% 06/01/20510.2%
    Affirm Asset Securitization Trust 2024-A5.610% 02/15/20290.2%
    Ford Motor Credit Co LLC2.700% 08/10/20260.2%
    M&T Bank Auto Receivables Trust 2025-14.890% 07/15/20320.2%
    Birch Grove CLO 3 Ltd5.905% 01/19/20380.2%
    World Financial Network Credit Card Master Trust5.020% 03/15/20300.2%
    Antofagasta PLC6.250% 05/02/20340.2%
    Morgan Stanley Capital I Trust 2024-NSTB3.900% 09/24/20570.2%
    Fannie Mae Pool2.500% 08/01/20500.2%
    Berry Global Inc6.309% 07/02/20290.2%
    Morgan Stanley2.239% 07/21/20320.2%
    Coca-Cola Consolidated Inc5.450% 06/01/20340.2%
    Bayer Corp/NJ6.650% 02/15/20280.2%
    Wells Fargo Commercial Mortgage Trust 2024-5C15.928% 07/15/20570.2%
    Hilton Domestic Operating Co Inc6.071% 11/08/20300.2%
    Affirm Asset Securitization Trust 2024-B4.620% 09/15/20290.2%
    AppLovin Corp5.375% 12/01/20310.2%
    Duke Energy Indiana LLC5.250% 03/01/20340.2%
    Principal Life Global Funding II5.100% 01/25/20290.2%
    Gartner Inc4.500% 07/01/20280.2%
    Hyundai Auto Receivables Trust 2025-A4.610% 04/15/20310.2%
    Freddie Mac Pool4.100% 10/01/20290.2%
    Freddie Mac Multifamily Structured Pass Through Certificates3.123% 08/25/20320.2%
    Freddie Mac STACR REMIC Trust 2022-DNA26.740% 02/25/20420.2%
    US Bancorp5.678% 01/23/20350.2%
    UBS Group AG1.494% 08/10/20270.2%
    Freddie Mac Pool6.000% 09/01/20390.2%
    Wells Fargo & Co3.350% 03/02/20330.2%
    Affirm Asset Securitization Trust 2023-B6.820% 09/15/20280.2%
    Connecticut Avenue Securities Trust 2023-R047.886% 05/25/20430.2%
    Entergy Corp0.900% 09/15/20250.2%
    Vale Overseas Ltd6.400% 06/28/20540.2%
    GA Global Funding Trust3.850% 04/11/20250.2%
    Galaxy Pipeline Assets Bidco Ltd3.250% 09/30/20400.2%
    Ford Motor Credit Co LLC6.125% 03/08/20340.2%
    30-YR UMBS-TBA PROD MAY7.000% 05/01/20530.2%
    Charter Communications Operating LLC6.574% 12/15/20310.2%
    Public Service Electric and Gas Co4.850% 08/01/20340.2%
    Fannie Mae Pool5.000% 10/01/20520.2%
    Connecticut Avenue Securities Series 2025-R015.436% 01/25/20450.2%
    Fannie Mae Pool2.500% 03/01/20520.2%
    Macquarie Group Ltd4.654% 03/27/20290.2%
    LoanCore 2025 2025-CRE8 Issuer LLC5.704% 08/17/20420.2%
    OHA Credit Funding 17 Ltd6.593% 04/20/20370.2%
    Targa Resources Partners LP / Targa Resources Partners Finance Corp6.875% 01/15/20290.2%
    Ford Credit Auto Owner Trust 2023-A5.510% 09/15/20300.2%
    BofA Auto Trust 2024-15.350% 11/15/20280.2%
    RATE Mortgage Trust 2021-HB12.500% 12/25/20510.2%
    Foundry JV Holdco LLC5.500% 01/25/20310.2%
    Exeter Automobile Receivables Trust 2023-36.680% 04/16/20290.2%
    Bayview Opportunity Master Fund VI Trust 2021-INV62.500% 10/25/20510.2%
    New York Life Global Funding4.550% 01/28/20330.2%
    Jackson National Life Global Funding4.600% 10/01/20290.2%
    KKR CLO 35 Ltd5.917% 01/20/20380.2%
    Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 01/15/20580.2%
    Alibaba Group Holding Ltd5.250% 05/26/20350.2%
    Imperial Brands Finance PLC6.125% 07/27/20270.2%
    PFP 2023-10 Ltd6.684% 09/16/20380.2%
    Goldman Sachs Group Inc/The2.383% 07/21/20320.2%
    Hyundai Auto Lease Securitization Trust 2025-A4.830% 01/18/20280.2%
    Brown & Brown Inc5.650% 06/11/20340.2%
    30-YR GNMA II-TBA PROD MAY5.000% 11/01/20540.2%
    Santander Drive Auto Receivables Trust 2025-24.870% 05/15/20310.2%
    Freddie Mac Pool5.000% 08/01/20520.2%
    TORONTO DOMINION BANK THE4.310% 04/01/20250.2%
    Chile Electricity Lux Mpc II Sarl5.580% 10/20/20350.2%
    JP Morgan Mortgage Trust 2022-33.000% 08/25/20520.2%
    ABN AMRO Bank NV3.324% 03/13/20370.2%
    Vistra Operations Co LLC5.700% 12/30/20340.2%
    Philip Morris International Inc5.625% 11/17/20290.1%
    Oncor Electric Delivery Co LLC5.650% 11/15/20330.1%
    Eastern Gas Transmission & Storage Inc3.000% 11/15/20290.1%
    Ford Motor Co4.346% 12/08/20260.1%
    J.P. Morgan Mortgage Trust 2021-INV83.000% 05/25/20520.1%
    OneMain Financial Issuance Trust 2022-35.940% 05/15/20340.1%
    Royalty Pharma PLC5.400% 09/02/20340.1%
    Citizens Financial Group Inc6.645% 04/25/20350.1%
    Cheniere Energy Inc4.625% 10/15/20280.1%
    Benefit Street Partners Clo XXXIII Ltd6.600% 01/25/20360.1%
    Fannie Mae Pool2.000% 02/01/20360.1%
    UBS Group AG1.364% 01/30/20270.1%
    Mars Inc5.000% 03/01/20320.1%
    PenFed Auto Receivables Owner Trust4.750% 03/15/20300.1%
    GA Global Funding Trust2.900% 01/06/20320.1%
    Anglo American Capital PLC3.875% 03/16/20290.1%
    Fannie Mae Pool5.000% 08/01/20520.1%
    GS Mortgage-Backed Securities Trust 2021-PJ22.500% 07/25/20510.1%
    Minejesa Capital BV4.625% 08/10/20300.1%
    Wells Fargo & Co2.393% 06/02/20280.1%
    Narragansett Electric Co/The5.350% 05/01/20340.1%
    Exeter Automobile Receivables Trust 2024-45.480% 08/15/20300.1%
    CIM Trust 2021-J12.500% 03/25/20510.1%
    Freddie Mac Multifamily Structured Pass Through Certificates4.350% 01/25/20330.1%
    Dominion Energy South Carolina Inc5.300% 01/15/20350.1%
    GXO Logistics Inc6.500% 05/06/20340.1%
    Texas Debt Capital CLO 2024-I Ltd6.240% 04/22/20370.1%
    BMO 2024-5C8 Mortgage Trust5.625% 12/15/20570.1%
    Bayer US Finance LLC6.375% 11/21/20300.1%
    Indianapolis Power & Light Co5.700% 04/01/20540.1%
    Santander Drive Auto Receivables Trust 2023-56.430% 02/18/20310.1%
    Accenture Capital Inc4.250% 10/04/20310.1%
    Lendmark Funding Trust 2021-22.370% 04/20/20320.1%
    AEP Transmission Co LLC5.150% 04/01/20340.1%
    Arch Capital Group Ltd7.350% 05/01/20340.1%
    Rollins Inc5.250% 02/24/20350.1%
    UBS Group AG6.327% 12/22/20270.1%
    EQT Corp5.750% 02/01/20340.1%
    Centene Corp3.375% 02/15/20300.1%
    Nuveen LLC5.850% 04/15/20340.1%
    Viterra Finance BV4.900% 04/21/20270.1%
    Synopsys Inc5.000% 04/01/20320.1%
    Alfa Desarrollo SpA4.550% 09/27/20510.1%
    Entergy Louisiana LLC5.700% 03/15/20540.1%
    Fannie Mae Pool4.000% 06/01/20520.1%
    Sitios Latinoamerica SAB de CV6.000% 11/25/20290.1%
    Verizon Master Trust4.830% 12/22/20310.1%
    Freddie Mac Pool4.150% 10/01/20290.1%
    Continental Resources Inc/OK4.900% 06/01/20440.1%
    Enel Finance International NV5.125% 06/26/20290.1%
    J.P. Morgan Mortgage Trust 2022-13.000% 07/25/20520.1%
    30-YR UMBS-TBA PROD APR4.000% 09/01/20540.1%
    Air Lease Corp5.200% 07/15/20310.1%
    Fannie Mae Pool3.500% 01/01/20500.1%
    Fannie Mae Pool2.500% 01/01/20510.1%
    30-YR UMBS-TBA PROD MAY6.500% 02/01/20540.1%
    Benchmark 2024-V12 Mortgage Trust5.738% 12/15/20570.1%
    J P MORGAN SECURITIES INC4.350% 04/01/20250.1%
    Wells Fargo Commercial Mortgage Trust 2015-NXS33.972% 09/15/20570.1%
    Flagship Credit Auto Trust 2023-15.010% 08/16/20270.1%
    Freddie Mac STACR REMIC Trust 2021-HQA45.290% 12/25/20410.1%
    nVent Finance Sarl5.650% 05/15/20330.1%
    30-YR UMBS-TBA PROD APR4.500% 09/01/20540.1%
    Wells Fargo Bank NA5.850% 02/01/20370.1%
    Synopsys Inc5.150% 04/01/20350.1%
    Flagstar Mortgage Trust 2021-122.500% 11/25/20510.1%
    CONE Trust 2024-DFW15.961% 08/15/20410.1%
    Entergy Mississippi LLC5.800% 04/15/20550.1%
    Morgan Stanley5.297% 04/20/20370.1%
    Lending Funding Trust 2020-22.320% 04/21/20310.1%
    Citizens Financial Group Inc5.718% 07/23/20320.1%
    Fannie Mae Pool2.500% 12/01/20510.1%
    RAD CLO 21 Ltd5.867% 01/25/20370.1%
    Oceanview Mortgage Trust 2021-INV32.500% 07/25/20510.1%
    Energy Transfer LP7.375% 02/01/20310.1%
    LoanCore 2022-CRE7 Issuer Ltd5.899% 01/17/20370.1%
    Freddie Mac STACR REMIC Trust 2025-DNA15.290% 01/25/20450.1%
    Brixmor Operating Partnership LP5.200% 04/01/20320.1%
    Ovintiv Inc6.500% 02/01/20380.1%
    Freddie Mac Pool4.150% 10/01/20290.1%
    GLS Auto Select Receivables Trust 2024-25.640% 06/17/20300.1%
    Discovery Communications LLC3.950% 03/20/20280.1%
    JP Morgan Mortgage Trust 2022-INV13.000% 03/25/20520.1%
    KeyCorp4.789% 06/01/20330.1%
    RAD CLO 23 Ltd6.343% 04/20/20370.1%
    F&G Global Funding2.300% 04/11/20270.1%
    Bank of America Corp1.658% 03/11/20270.1%
    Fannie Mae Pool2.500% 06/01/20510.1%
    Affirm Master Trust4.990% 02/15/20330.1%
    J.P. Morgan Mortgage Trust 2022-12.500% 07/25/20520.1%
    Lseg US Fin Corp5.297% 03/28/20340.1%
    Oracle Corp6.900% 11/09/20520.1%
    Union Electric Co5.250% 04/15/20350.1%
    Occidental Petroleum Corp6.450% 09/15/20360.1%
    Freddie Mac Pool5.000% 08/01/20520.1%
    Saudi Government International Bond5.750% 01/16/20540.1%
    Santander Drive Auto Receivables Trust 2022-64.720% 06/15/20270.1%
    Wells Fargo & Co2.188% 04/30/20260.1%
    30-YR UMBS-TBA PROD APR6.500% 02/01/20540.1%
    Aviation Capital Group LLC1.950% 01/30/20260.1%
    COMM 2015-LC21 Mortgage Trust4.043% 07/10/20480.1%
    Aviation Capital Group LLC6.750% 10/25/20280.1%
    Fannie Mae Pool3.500% 04/01/20520.1%
    MidAmerican Energy Co5.850% 09/15/20540.1%
    JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl3.625% 01/15/20320.1%
    Fannie Mae Pool2.500% 08/01/20350.1%
    Fannie Mae Pool2.000% 03/01/20370.1%
    Oklahoma Gas and Electric Co5.800% 04/01/20550.1%
    Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 03/15/20270.1%
    VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.1%
    Truist Financial Corp5.867% 06/08/20340.1%
    EQUS 2021-EQAZ Mortgage Trust5.339% 10/15/20380.1%
    CarMax Auto Owner Trust 2024-25.690% 11/15/20290.1%
    Octane Receivables Trust 2023-36.440% 03/20/20290.1%
    Hilcorp Energy I LP6.322% 02/11/20300.1%
    Fannie Mae Pool2.500% 12/01/20510.1%
    MF1 2022-FL9 LLC6.467% 06/19/20370.1%
    Eaton Vance CLO 2013-1 Ltd5.814% 01/15/20340.1%
    Mars Inc5.700% 05/01/20550.1%
    Prosus NV4.027% 08/03/20500.1%
    NGPL PipeCo LLC3.250% 07/15/20310.1%
    Bain Capital Credit CLO 2023-4 Ltd7.193% 10/21/20360.1%
    BNP Paribas SA4.375% 03/01/20330.1%
    CIM Trust 2020-INV12.500% 04/25/20500.1%
    Oracle Corp2.875% 03/25/20310.1%
    Expand Energy Corp5.375% 03/15/20300.1%
    PNC Financial Services Group Inc/The5.676% 01/22/20350.1%
    Elmwood CLO 27 Ltd6.243% 04/18/20370.1%
    J.P. Morgan Mortgage Trust 2022-43.000% 10/25/20520.1%
    BAT Capital Corp5.834% 02/20/20310.1%
    Macquarie Bank Ltd3.052% 03/03/20360.1%
    Chase Home Lending Mortgage Trust Series 2024-RPL23.250% 08/25/20640.1%
    Alimentation Couche-Tard Inc5.617% 02/12/20540.1%
    Oglethorpe Power Corp5.950% 11/01/20390.1%
    GM Financial Automobile Leasing Trust 2023-15.510% 01/20/20270.1%
    Broadcom Inc4.150% 04/15/20320.1%
    Connecticut Avenue Securities Trust 2022-R086.890% 07/25/20420.1%
    GS Mortgage-Backed Securities Corp Trust 2021-PJ12.500% 06/25/20510.1%
    Otis Worldwide Corp5.125% 11/19/20310.1%
    30-YR UMBS-TBA PROD APR3.000% 08/01/20510.1%
    Texas Natural Gas Securitization Finance Corp5.102% 04/01/20350.1%
    Santander Consumer Auto Receivables Trust 2020-B7.030% 08/15/20280.1%
    Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd5.784% 11/15/20360.1%
    Hyundai Capital America5.800% 06/26/20250.1%
    Connecticut Avenue Securities Trust 2023-R018.086% 12/25/20420.1%
    GS Mortgage-Backed Securities Trust 2021-PJ82.500% 01/25/20520.1%
    KIND Commercial Mortgage Trust 2024-16.209% 08/15/20410.1%
    Flagstar Mortgage Trust 2021-11INV3.000% 11/25/20510.1%
    Oglethorpe Power Corp5.900% 02/01/20550.1%
    Ohio Edison Co8.250% 10/15/20380.1%
    Oracle Corp6.125% 07/08/20390.1%
    Post CLO 2023-1 Ltd6.793% 04/20/20360.1%
    Foundry JV Holdco LLC5.875% 01/25/20340.1%
    30-YR UMBS-TBA PROD APR7.000% 05/01/20530.1%
    Chase Home Lending Mortgage Trust Series 2024-RPL33.250% 09/25/20640.1%
    FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple7.250% 01/31/20410.1%
    Fannie Mae Pool2.500% 05/01/20520.1%
    JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl5.750% 04/01/20330.1%
    Westlake Automobile Receivables Trust 2023-15.210% 01/18/20280.1%
    Chase Home Lending Mortgage Trust 2024-RPL43.375% 12/25/20640.1%
    Freddie Mac Pool5.000% 07/01/20520.1%
    Affirm Asset Securitization Trust 2024-A5.610% 02/15/20290.1%
    Florida Power & Light Co5.800% 03/15/20650.1%
    Rio Tinto Finance USA PLC5.875% 03/14/20650.1%
    Fannie Mae Pool4.000% 05/01/20520.1%
    BMO 2023-C5 Mortgage Trust5.494% 06/15/20560.1%
    Fannie Mae Pool2.500% 12/01/20510.1%
    Fannie Mae Pool3.500% 07/01/20450.1%
    Bain Capital Credit CLO 2023-3 Ltd6.997% 07/24/20360.1%
    Fannie Mae Pool6.000% 02/01/20390.1%
    Universal Health Services Inc5.050% 10/15/20340.1%
    Mariner Finance Issuance Trust 2021-A3.830% 03/20/20360.1%
    Royalty Pharma PLC3.350% 09/02/20510.0%
    Freddie Mac Pool3.500% 02/01/20460.0%
    Fannie Mae Pool5.000% 07/01/20520.0%
    Ready Capital Mortgage Financing 2023-FL12 LLC6.655% 05/25/20380.0%
    Fannie Mae Pool4.000% 05/01/20520.0%
    Fannie Mae Pool2.500% 08/01/20500.0%
    Lendmark Funding Trust 2021-13.410% 11/20/20310.0%
    Flagship Credit Auto Trust 2022-34.550% 04/15/20270.0%
    Fannie Mae Pool3.000% 03/01/20370.0%
    Brown & Brown Inc2.375% 03/15/20310.0%
    Fannie Mae Pool5.000% 07/01/20520.0%
    Fannie Mae Pool2.500% 08/01/20510.0%
    Madison Park Funding XXIII Ltd5.532% 07/27/20310.0%
    Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
    Connecticut Avenue Securities Trust 2023-R076.286% 09/25/20430.0%
    APA Corp4.750% 04/15/20430.0%
    Baxalta Inc4.000% 06/23/20250.0%
    BSPRT 2022-FL8 Issuer Ltd5.849% 02/15/20370.0%
    Freddie Mac STACR REMIC Trust 2024-HQA25.590% 08/25/20440.0%
    Fannie Mae Pool3.500% 09/01/20510.0%
    Fannie Mae Pool2.000% 07/01/20360.0%
    Post Road Equipment Finance 2022-14.880% 11/15/20280.0%
    OBX 2021-J1 Trust2.500% 05/25/20510.0%
    Marlette Funding Trust 2022-35.950% 11/15/20320.0%
    Freddie Mac Pool2.500% 05/01/20520.0%
    JPMBB Commercial Mortgage Securities Trust 2014-C263.800% 01/15/20480.0%
    Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.875% 04/15/20450.0%
    Metropolitan Life Global Funding I4.050% 08/25/20250.0%
    Octane Receivables Trust 2022-25.110% 02/22/20280.0%
    Santander Drive Auto Receivables Trust 2022-54.430% 03/15/20270.0%
    US 2YR NOTE (CBT) Jun250.000% 06/30/20250.0%
    Ellington Financial Mortgage Trust 2020-12.006% 05/25/20650.0%
    Fannie Mae Pool3.500% 05/01/20500.0%
    US 10yr Ultra Fut Jun250.000% 06/18/20250.0%
    Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
    Residential Mortgage Loan Trust 2020-12.376% 01/26/20600.0%
    WFRBS Commercial Mortgage Trust 2014-C230.083% 10/15/20570.0%
    US ULTRA BOND CBT Jun250.000% 06/18/20250.0%
    US 5YR NOTE (CBT) Jun250.000% 06/30/20250.0%

    Dividends & Cap Gains

    Dividends & Cap Gains

    Dividend Payments

    For
    YTD Dividends Paidas of 05/01/2025
    $0.14530
    Dividend Frequency
    Monthly (Daily Accrual)
    Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
    Daily Daily 04/30/2025 $0.03630 $9.27
    Daily Daily 03/31/2025 $0.03743 $9.28
    Daily Daily 02/28/2025 $0.03559 $9.32
    Daily Daily 01/31/2025 $0.03598 $9.16

    Upcoming Dividend Payment Dates

    Record Date Ex-Dividend Date Reinvest & Payable Date
    Daily Daily 05/31/2025
    Daily Daily 06/30/2025
    Daily Daily 07/31/2025
    Daily Daily 08/31/2025
    Daily Daily 09/30/2025
    Daily Daily 10/31/2025
    Daily Daily 11/30/2025
    Daily Daily 12/31/2025

    Capital Gains Distributions

    For
    Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
    12/16/2021 12/17/2021 $0.0408 - $0.0408 $11.09

    Fees & Expenses

    Fees & Expenses

    Expense Ratioas of 03/31/2025

    Fund Gross Expense Ratio 0.36%
    Fund Net Expense Ratio 0.36%

    Fund Documents

    Fund Documents

    0Documents selected
    Portfolio Holdings 1Q
    Publish Date:11/03/2015
    Portfolio Holdings 3Q
    Publish Date:11/03/2015
    Summary Prospectus
    Publish Date:11/03/2015
    Statutory Prospectus
    Publish Date:11/03/2015
    SAI
    Publish Date:11/03/2015
    Annual Financial Statements and Other Information *
    Publish Date:11/03/2015
    Annual Tailored Shareholder Report
    Publish Date:11/03/2015
    Semi-Annual Financial Statements and Other Information *
    Publish Date:11/03/2015
    Semi-Annual Tailored Shareholder Report
    Publish Date:11/03/2015
    Fact Sheet
    Publish Date:11/03/2015
    Commentary
    Publish Date:11/03/2015
    Fund Story
    Publish Date:11/03/2015
    * includes items 7-11 of form N-CSR as required, if any.

    To order literature visit full website

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    Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.      

                        

    +

    Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

    Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

    1

    The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

     

    2

    The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.  

     

    3

    The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

    Average Yield to Maturity is the total rate of return earned when a bond makes all interest payments and repays the original principal.

    Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

     

    IMPORTANT INFORMATION

     

    A Note about Risk: The Fund is subject to the general risks associated with investing in fixed income securities, including market, credit, liquidity, and interest rate risk. The value of an investment in the Fund will change as interest rates fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likely to decline, and when interest rates fall, the prices of debt securities tend to rise. The Fund may invest in Treasury Inflation Protected Securities and other inflation-indexed securities, which are subject to greater inflation rate and interest rate volatility. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. These factors can affect Fund performance.

    With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

     

    Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

     

    Returns shown at less than a year reflect aggregate total returns.

     

    Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

     

    The Bloomberg U.S. Aggregate Bond Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. Total return comprises price appreciation/depreciation and income as a percentage of the original investment. 

    Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

     

    The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

     

    Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

     

     

    Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. 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.

     

     

    CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

     

    Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

     

    Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

     

     

    Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

     

    The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.  

     

    Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

    The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

     

    About Barron's Best Fund Families
    Source: Barron's, "Best Fund Families of 2024." February 27, 2025. Used with permission. ©2025 Dow Jones & Company, Inc.

    The 2024 Barron’s Best Fund Families List ranks the active management ability of qualifying companies. Rankings are based on the asset-weighted one-year returns as of 12/31/24, excluding 12b-1 fees and sales loads, of a company’s actively managed fund line up in five asset class categories: US Equity, World Equity, Mixed Asset, Taxable Bond, and Tax-Exempt Bond as determined by Barron’s. Overall ranking based on aggregate, weighted score across the five asset categories. Performance data from Refinitiv Lipper.

    Past performance does not guarantee future results. Lord Abbett ranked overall #1 of 48, #6 of 46, and #23 of 46 for the 1- ,5-, and 10-year periods respectively. Lord Abbett ranked #1 of 48 in US Equity, #2 of 48 in Mixed Asset, #2 of 48 in Taxable Bond, and #5 of 48 in Tax-Exempt Bond.

    How We Ranked the Fund Families
    In ranking mutual and exchange-traded funds, our aim is to measure manager skill, independent of expenses beyond annual management fees. That is why we calculate returns before any 12b-1 fees are deducted. Similarly, fund loads, or sales charges, aren’t included in our calculation of returns.

    Each fund’s performance is measured against all of the other funds in its LSEG Lipper category, with a percentile ranking of 100 being the highest and one the lowest. This result is then weighted by asset size relative to the fund family’s other assets in its general classification. If a family’s biggest funds do well, that boosts its overall ranking, and vice versa.

    To be included in the ranking, a firm must have at least three funds in the general equity category, one in world equity, one in mixed equity such as a balanced or target-date fund, two taxable bond funds, and one national tax-exempt bond fund.

    Single-sector and country equity funds are factored into the rankings as general equity. We exclude all index funds, but include actively managed ETFs and so-called smart-beta ETFs, which are passively managed but created from active strategies.

    Finally, the score is multiplied by the weighting of its general classification, as determined by the Lipper universe of funds. The category weightings for 2024 were general equity, 39.1%; mixed asset, 21.6%; world equity, 15.3%; taxable bond,20.1%; and tax-exempt bond, 3.9%.

    The category weightings for the five-year results were general equity, 39%; mixed asset, 21.7%; world equity, 15.3%; taxable bond, 19.9%; and tax-exempt bond, 4%.For the 10-year list, they were general equity, 40%; mixed asset, 22.1%; world equity, 14.8%; taxable bond, 19.2%; and tax[1]exempt bond, 3.9%. The weightings may not total 100 due to rounding.

    How the scoring works: Say a fund in the general U.S. equity category has $500million in assets, accounting for half of the firm’s assets in that category, and its performance lands it in the 75th percentile for the category. The first calculation would be 75 times 0.5, which comes to 37.5. That score is then multiplied by 39.1%, general equity’s overall weighting in Lipper’s universe. So, it would be 37.5 times0.391, which equals 14.66. Similar calculations are done for each fund in our study; then the numbers are added for each category and overall. The shop with the highest total score wins. The same process is repeated to determine the five- and 10-year rankings.

    Select funds to run a Morningstar Hypothetical Report.

    • U.S. Equity
    • U.S. Equity
    • U.S. Equity
    • U.S. Equity
    • U.S. Equity
    • U.S. Equity
    • U.S. Equity
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    • U.S. Equity
    • U.S. Equity
    • U.S. Equity
    • U.S. Equity
    • U.S. Equity
    • U.S. Equity
    • Global & International Equity
    • Global & International Equity
    • Global & International Equity
    • Global & International Equity
    • Global & International Equity
    • Global & International Equity
    • Global & International Equity
    • Multi-Asset
    • Multi-Asset
    • Fixed Income
    • Fixed Income
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    • Fixed Income
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    • Fixed Income
    • Fixed Income
    • Fixed Income
    • Fixed Income
    • Fixed Income
    • Fixed Income
    • Fixed Income
    • Fixed Income
    • Tax-Free Income
    • Tax-Free Income
    • Tax-Free Income
    • Tax-Free Income
    • Tax-Free Income
    • Tax-Free Income
    • Tax-Free Income
    • Tax-Free Income
    • Tax-Free Income

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