Series Fund - Total Return Portfolio
- CUSIP
- 543910848
Summary
Summary
The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in U.S. investment grade corporate, government, and mortgage- and asset-backed securities, with select exposure to high yield, emerging market, and convertible debt securities.
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Note/Bond | 4.125% | 08/15/2044 | 4.4% |
| United States Treasury Note/Bond | 4.250% | 11/30/2026 | 3.2% |
| United States Treasury Note/Bond | 4.250% | 08/15/2054 | 2.5% |
| United States Treasury Note/Bond | 3.500% | 09/30/2029 | 2.5% |
| 30-YR GNMA II-TBA PROD FEB | 6.000% | 06/01/2054 | 2.0% |
| 15-YR UMBS-TBA PROD FEB | 5.500% | 02/01/2039 | 1.6% |
| Capital One Multi-Asset Execution Trust | 2.800% | 03/15/2027 | 1.5% |
| United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.5% |
| 30-YR UMBS-TBA PROD FEB | 5.500% | 04/01/2054 | 1.5% |
| United States Treasury Note/Bond | 4.250% | 02/15/2054 | 1.3% |
Ten largest holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund’s current or future investments. The figures presented are as of the date shown, do not include the Fund’s entire investment portfolio, and may change at any given time.
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Note/Bond | 3.500% | 09/30/2029 | 2.5% |
| United States Treasury Note/Bond | 4.250% | 02/15/2054 | 2.2% |
| United States Treasury Note/Bond | 4.625% | 06/30/2026 | 2.2% |
| United States Treasury Note/Bond | 4.625% | 05/15/2044 | 2.1% |
| 30-YR GNMA II-TBA PROD JAN | 6.000% | 06/01/2054 | 2.0% |
| United States Treasury Note/Bond | 4.875% | 04/30/2026 | 2.0% |
| 15-YR UMBS-TBA PROD JAN | 5.500% | 02/01/2039 | 1.8% |
| 30-YR UMBS-TBA PROD JAN | 5.500% | 04/01/2054 | 1.6% |
| United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.6% |
| Capital One Multi-Asset Execution Trust | 2.800% | 03/15/2027 | 1.5% |
| 30-YR GNMA II-TBA PROD JAN | 5.500% | 08/01/2054 | 1.4% |
| United States Treasury Note/Bond | 4.500% | 02/15/2044 | 1.3% |
| 30-YR GNMA II-TBA PROD JAN | 3.500% | 04/01/2053 | 1.3% |
| 30-YR GNMA II-TBA PROD JAN | 3.000% | 12/01/2051 | 1.2% |
| United States Treasury Note/Bond | 2.375% | 02/15/2042 | 1.0% |
| United States Treasury Note/Bond | 4.625% | 05/15/2054 | 1.0% |
| United States Treasury Note/Bond | 4.250% | 08/15/2054 | 0.8% |
| 30-YR UMBS-TBA PROD JAN | 2.000% | 06/01/2051 | 0.8% |
| United States Treasury Note/Bond | 4.125% | 08/15/2044 | 0.8% |
| Fannie Mae Pool | 2.500% | 08/01/2050 | 0.8% |
| 15-YR UMBS-TBA PROD JAN | 5.000% | 06/01/2039 | 0.7% |
| 30-YR UMBS-TBA PROD JAN | 7.000% | 07/01/2053 | 0.7% |
| 30-YR GNMA II-TBA PROD JAN | 5.000% | 10/01/2054 | 0.7% |
| Fannie Mae Pool | 2.500% | 09/01/2050 | 0.7% |
| 15-YR UMBS-TBA PROD JAN | 2.000% | 11/01/2036 | 0.7% |
| Bank of America Corp | 3.970% | 03/05/2029 | 0.6% |
| Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.6% |
| Santander Drive Auto Receivables Trust 2022-7 | 6.690% | 03/17/2031 | 0.6% |
| Wells Fargo & Co | 2.393% | 06/02/2028 | 0.6% |
| United States Treasury Note/Bond | 4.375% | 08/15/2043 | 0.6% |
| Benchmark 2024-V7 Mortgage Trust | 6.228% | 05/15/2056 | 0.5% |
| 30-YR UMBS-TBA PROD JAN | 3.500% | 03/01/2052 | 0.5% |
| ICG US CLO 2024-1 Ltd | 6.256% | 04/15/2037 | 0.5% |
| 30-YR GNMA II-TBA PROD JAN | 6.500% | 03/01/2054 | 0.5% |
| 30-YR GNMA II-TBA PROD DEC | 3.500% | 04/01/2053 | 0.5% |
| Regatta 30 Funding Ltd | 5.786% | 01/25/2038 | 0.5% |
| Morgan Stanley | 4.431% | 01/23/2030 | 0.5% |
| OHA Credit Funding 3 LTD | 5.786% | 01/20/2038 | 0.5% |
| 30-YR UMBS-TBA PROD JAN | 6.500% | 07/01/2053 | 0.5% |
| Fannie Mae Pool | 2.500% | 08/01/2050 | 0.5% |
| Freddie Mac Pool | 3132.000% | 11/01/2053 | 0.4% |
| Fannie Mae Pool | 3.000% | 12/01/2048 | 0.4% |
| Chase Auto Owner Trust 2024-1 | 5.130% | 05/25/2029 | 0.4% |
| Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.4% |
| EQT Corp | 7.000% | 02/01/2030 | 0.4% |
| First National Master Note Trust | 5.340% | 05/15/2030 | 0.4% |
| Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.4% |
| Bank of America Corp | 2.087% | 06/14/2029 | 0.4% |
| Fannie Mae Pool | 2.500% | 09/01/2036 | 0.4% |
| Uber Technologies Inc | 4.500% | 08/15/2029 | 0.4% |
| 30-YR GNMA II-TBA PROD JAN | 2.500% | 10/01/2051 | 0.4% |
| Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.4% |
| Expand Energy Corp | 5.875% | 02/01/2029 | 0.4% |
| 30-YR GNMA II-TBA PROD DEC | 5.500% | 08/01/2054 | 0.4% |
| Freddie Mac Pool | 5.000% | 08/01/2052 | 0.4% |
| nVent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 08/25/2032 | 0.4% |
| International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.4% |
| Athene Global Funding | 5.620% | 05/08/2026 | 0.4% |
| Public Service Electric and Gas Co | 4.850% | 08/01/2034 | 0.4% |
| VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.3% |
| Centene Corp | 2.450% | 07/15/2028 | 0.3% |
| Citigroup Inc | 3.887% | 01/10/2028 | 0.3% |
| CarMax Auto Owner Trust 2023-1 | 4.980% | 01/16/2029 | 0.3% |
| UBS Group AG | 6.442% | 08/11/2028 | 0.3% |
| Citigroup Inc | 3.980% | 03/20/2030 | 0.3% |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | 3.000% | 01/25/2053 | 0.3% |
| Ballyrock CLO 22 Ltd | 6.196% | 04/15/2037 | 0.3% |
| Fannie Mae Pool | 5.000% | 08/01/2052 | 0.3% |
| Crown Castle Inc | 3.300% | 07/01/2030 | 0.3% |
| Imperial Brands Finance PLC | 5.500% | 02/01/2030 | 0.3% |
| American Tower Corp | 3.800% | 08/15/2029 | 0.3% |
| Celanese US Holdings LLC | 6.050% | 03/15/2025 | 0.3% |
| J.P. Morgan Mortgage Trust 2021-15 | 3.000% | 06/25/2052 | 0.3% |
| 30-YR GNMA II-TBA PROD DEC | 6.000% | 06/01/2054 | 0.3% |
| Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 0.3% |
| Entergy Louisiana LLC | 5.150% | 09/15/2034 | 0.3% |
| SBNA Auto Receivables Trust 2024-A | 5.320% | 12/15/2028 | 0.3% |
| 30-YR GNMA II-TBA PROD DEC | 4.500% | 10/01/2054 | 0.3% |
| Ballyrock CLO 23 Ltd | 6.606% | 04/25/2036 | 0.3% |
| 30-YR GNMA II-TBA PROD DEC | 5.000% | 10/01/2054 | 0.3% |
| Intesa Sanpaolo SpA | 6.625% | 06/20/2033 | 0.3% |
| Fannie Mae Pool | 4.000% | 06/01/2052 | 0.3% |
| Fannie Mae Pool | 2.500% | 01/01/2051 | 0.3% |
| Synchrony Card Funding LLC | 3.860% | 07/15/2028 | 0.3% |
| BNP Paribas SA | 2.219% | 06/09/2026 | 0.3% |
| World Financial Network Credit Card Master Trust | 5.470% | 02/15/2031 | 0.3% |
| PNC Financial Services Group Inc/The | 5.676% | 01/22/2035 | 0.3% |
| Westlake Automobile Receivables Trust 2023-1 | 5.740% | 08/15/2028 | 0.3% |
| Indianapolis Power & Light Co | 5.650% | 12/01/2032 | 0.3% |
| Exeter Automobile Receivables Trust 2024-3 | 5.570% | 09/15/2028 | 0.3% |
| J P MORGAN SECURITIES INC | 4.550% | 12/02/2024 | 0.3% |
| Virginia Electric and Power Co | 5.050% | 08/15/2034 | 0.3% |
| Bank of America Auto Trust 2023-1 | 5.530% | 02/15/2028 | 0.3% |
| Wells Fargo & Co | 3.584% | 05/22/2028 | 0.3% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.350% | 03/25/2032 | 0.3% |
| General Motors Financial Co Inc | 5.600% | 06/18/2031 | 0.3% |
| Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.3% |
| DLLAD 2023-1 LLC | 4.800% | 06/20/2030 | 0.3% |
| Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.3% |
| Santander Drive Auto Receivables Trust 2024-1 | 5.250% | 04/17/2028 | 0.3% |
| Fannie Mae Pool | 3.500% | 04/01/2052 | 0.3% |
| Freddie Mac Pool | 3.000% | 05/01/2050 | 0.3% |
| Santander Drive Auto Receivables Trust 2024-2 | 6.280% | 08/15/2031 | 0.3% |
| Citizens Auto Receivables Trust 2024-2 | 5.260% | 04/15/2031 | 0.3% |
| GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
| Enbridge Inc | 8.500% | 01/15/2084 | 0.3% |
| GLS Auto Select Receivables Trust 2024-2 | 5.580% | 06/17/2030 | 0.3% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.950% | 09/10/2034 | 0.3% |
| Fannie Mae Pool | 2.500% | 12/01/2051 | 0.3% |
| UBS Group AG | 1.494% | 08/10/2027 | 0.3% |
| GM Financial Automobile Leasing Trust 2024-3 | 4.210% | 10/20/2027 | 0.3% |
| Connecticut Avenue Securities Trust 2024-R04 | 6.384% | 05/25/2044 | 0.3% |
| Danske Bank A/S | 6.466% | 01/09/2026 | 0.3% |
| Global Payments Inc | 4.950% | 08/15/2027 | 0.3% |
| CIM Trust 2021-J3 | 2.500% | 06/25/2051 | 0.3% |
| Aviation Capital Group LLC | 6.375% | 07/15/2030 | 0.3% |
| FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.3% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.250% | 01/25/2032 | 0.3% |
| Freddie Mac Pool | 5.000% | 08/01/2052 | 0.3% |
| 15-YR UMBS-TBA PROD JAN | 2.500% | 11/01/2036 | 0.2% |
| ROCK Trust 2024-CNTR | 5.388% | 11/13/2041 | 0.2% |
| GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 07/25/2051 | 0.2% |
| Fannie Mae Pool | 2.000% | 01/01/2036 | 0.2% |
| UBS Group AG | 6.373% | 07/15/2026 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3.530% | 08/25/2032 | 0.2% |
| Kubota Credit Owner Trust 2024-2 | 5.260% | 11/15/2028 | 0.2% |
| BX Commercial Mortgage Trust 2024-XL4 | 6.051% | 02/15/2039 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3.820% | 12/25/2032 | 0.2% |
| UBS Group AG | 4.988% | 08/05/2033 | 0.2% |
| Avant Loans Funding Trust 2024-REV1 | 5.920% | 10/15/2033 | 0.2% |
| Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-DNA1 | 7.234% | 01/25/2042 | 0.2% |
| Glencore Funding LLC | 5.634% | 04/04/2034 | 0.2% |
| Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.920% | 06/25/2032 | 0.2% |
| US Bancorp | 4.967% | 07/22/2033 | 0.2% |
| Freddie Mac Pool | 2.000% | 09/01/2050 | 0.2% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.580% | 05/25/2032 | 0.2% |
| Coterra Energy Inc | 5.600% | 03/15/2034 | 0.2% |
| GoldenTree Loan Management US CLO 16 Ltd | 7.117% | 01/20/2034 | 0.2% |
| Freddie Mac Pool | 6.000% | 08/01/2039 | 0.2% |
| Freddie Mac STACR REMIC Trust 2023-HQA3 | 6.584% | 11/25/2043 | 0.2% |
| MF1 2024-FL14 LLC | 6.347% | 03/19/2039 | 0.2% |
| Freddie Mac Pool | 6.000% | 08/01/2039 | 0.2% |
| CenterPoint Energy Resources Corp | 4.400% | 07/01/2032 | 0.2% |
| RR 24 Ltd | 7.056% | 01/15/2036 | 0.2% |
| US Bancorp | 5.678% | 01/23/2035 | 0.2% |
| Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.2% |
| Danske Bank A/S | 4.375% | 06/12/2028 | 0.2% |
| Flutter Financing BV | 6.985% | 11/29/2030 | 0.2% |
| Wells Fargo & Co | 2.188% | 04/30/2026 | 0.2% |
| JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.2% |
| Truist Financial Corp | 5.711% | 01/24/2035 | 0.2% |
| US Bancorp | 4.839% | 02/01/2034 | 0.2% |
| Freddie Mac Pool | 6.000% | 07/01/2039 | 0.2% |
| Accenture Capital Inc | 4.250% | 10/04/2031 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-DNA2 | 7.134% | 02/25/2042 | 0.2% |
| Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.2% |
| Bain Capital Credit CLO 2023-4 Ltd | 9.617% | 10/21/2036 | 0.2% |
| Broadcom Inc | 5.150% | 11/15/2031 | 0.2% |
| GLS Auto Receivables Issuer Trust 2024-2 | 6.190% | 02/15/2030 | 0.2% |
| Santander Consumer Auto Receivables Trust 2021-A | 3.280% | 03/15/2027 | 0.2% |
| PFP 2023-10 Ltd | 6.975% | 09/16/2038 | 0.2% |
| Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.2% |
| 30-YR GNMA II-TBA PROD JAN | 2.000% | 10/01/2051 | 0.2% |
| Ford Motor Credit Co LLC | 6.125% | 03/08/2034 | 0.2% |
| Ford Motor Credit Co LLC | 2.700% | 08/10/2026 | 0.2% |
| Fannie Mae Pool | 2.500% | 06/01/2051 | 0.2% |
| Solventum Corp | 5.450% | 03/13/2031 | 0.2% |
| Lendmark Funding Trust 2021-1 | 1.900% | 11/20/2031 | 0.2% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
| GS Mortgage-Backed Securities Trust 2021-PJ8 | 2.500% | 01/25/2052 | 0.2% |
| AIB Group PLC | 6.608% | 09/13/2029 | 0.2% |
| GM Financial Automobile Leasing Trust 2023-1 | 5.510% | 01/20/2027 | 0.2% |
| BBCMS Mortgage Trust 2023-C21 | 6.000% | 09/15/2056 | 0.2% |
| Navient Corp | 11.500% | 03/15/2031 | 0.2% |
| Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
| SM Energy Co | 6.750% | 08/01/2029 | 0.2% |
| Ballyrock CLO 25 Ltd | 7.076% | 01/25/2036 | 0.2% |
| National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
| Hilton Domestic Operating Co Inc | 6.358% | 11/08/2030 | 0.2% |
| BNP Paribas SA | 4.375% | 03/01/2033 | 0.2% |
| Oncor Electric Delivery Co LLC | 5.650% | 11/15/2033 | 0.2% |
| BofA Auto Trust 2024-1 | 5.350% | 11/15/2028 | 0.2% |
| Flagship Credit Auto Trust 2020-4 | 3.840% | 07/17/2028 | 0.2% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.2% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.2% |
| NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
| Carmax Select Receivables Trust 2024-A | 5.400% | 11/15/2028 | 0.2% |
| Elmwood CLO 24 Ltd | 6.997% | 12/11/2033 | 0.2% |
| Elmwood CLO XII Ltd | 7.666% | 10/15/2037 | 0.2% |
| Antofagasta PLC | 6.250% | 05/02/2034 | 0.2% |
| Antero Resources Corp | 7.625% | 02/01/2029 | 0.2% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 5.984% | 03/25/2044 | 0.2% |
| COMM 2015-LC21 Mortgage Trust | 4.043% | 07/10/2048 | 0.2% |
| CNO Global Funding | 5.875% | 06/04/2027 | 0.2% |
| Workday Inc | 3.800% | 04/01/2032 | 0.2% |
| PEAC Solutions Receivables 2024-2 LLC | 4.740% | 04/20/2027 | 0.2% |
| Solventum Corp | 5.600% | 03/23/2034 | 0.2% |
| Gartner Inc | 4.500% | 07/01/2028 | 0.2% |
| 30-YR GNMA II-TBA PROD DEC | 2.500% | 10/01/2051 | 0.2% |
| 30-YR UMBS-TBA PROD JAN | 4.500% | 10/01/2054 | 0.2% |
| Ready Capital Mortgage Financing 2022-FL8 LLC | 6.384% | 01/25/2037 | 0.2% |
| JPMorgan Chase & Co | 4.946% | 10/22/2035 | 0.2% |
| Mercury Financial Credit Card Master Trust | 6.560% | 07/20/2029 | 0.2% |
| Connecticut Avenue Securities Trust 2024-R03 | 6.675% | 03/25/2044 | 0.2% |
| Glencore Funding LLC | 5.371% | 04/04/2029 | 0.2% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.2% |
| BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
| CARLYLE US CLO 2023-2 LTD | 7.617% | 07/20/2036 | 0.2% |
| Flagstar Mortgage Trust 2021-3INV | 2.500% | 06/25/2051 | 0.2% |
| Warnermedia Holdings Inc | 3.788% | 03/15/2025 | 0.2% |
| Citizens Financial Group Inc | 5.718% | 07/23/2032 | 0.2% |
| LoanCore 2022-CRE7 Issuer Ltd | 6.348% | 01/17/2037 | 0.2% |
| Bayer US Finance LLC | 6.375% | 11/21/2030 | 0.2% |
| 30-YR UMBS-TBA PROD DEC | 4.500% | 10/01/2054 | 0.2% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
| Toyota Auto Loan Extended Note Trust 2022-1 | 3.820% | 04/25/2035 | 0.2% |
| CIFC Funding 2018-II Ltd | 6.021% | 10/20/2037 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2024-MGP | 6.300% | 08/15/2041 | 0.2% |
| UBS Group AG | 1.364% | 01/30/2027 | 0.2% |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-2 | 5.020% | 05/15/2031 | 0.2% |
| AES Corp/The | 3.950% | 07/15/2030 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 9.984% | 03/25/2042 | 0.2% |
| Aircastle Ltd | 6.500% | 07/18/2028 | 0.2% |
| Ford Motor Co | 9.625% | 04/22/2030 | 0.2% |
| Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
| Devon Energy Corp | 5.200% | 09/15/2034 | 0.2% |
| Bayview Opportunity Master Fund VI Trust 2021-INV6 | 2.500% | 10/25/2051 | 0.2% |
| Appalachian Power Co | 5.650% | 04/01/2034 | 0.2% |
| Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.2% |
| Mitsubishi Corp | 5.125% | 07/17/2034 | 0.2% |
| Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
| SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
| Freddie Mac Pool | 5.000% | 07/01/2052 | 0.2% |
| Narragansett Electric Co/The | 5.350% | 05/01/2034 | 0.2% |
| EQT Corp | 5.750% | 02/01/2034 | 0.2% |
| Connecticut Avenue Securities Trust 2023-R03 | 7.234% | 04/25/2043 | 0.2% |
| Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
| New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
| Flagstar Mortgage Trust 2021-7 | 2.500% | 08/25/2051 | 0.2% |
| Beacon Funding Trust | 6.266% | 08/15/2054 | 0.2% |
| Jackson National Life Global Funding | 4.600% | 10/01/2029 | 0.2% |
| LifePoint Health Inc | 9.875% | 08/15/2030 | 0.2% |
| Entergy Louisiana LLC | 5.700% | 03/15/2054 | 0.2% |
| Boeing Co/The | 6.528% | 05/01/2034 | 0.2% |
| Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.2% |
| FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.2% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2029 | 0.2% |
| CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.2% |
| Hyundai Capital America | 1.800% | 10/15/2025 | 0.2% |
| McAfee Corp | 7.375% | 02/15/2030 | 0.2% |
| Viterra Finance BV | 4.900% | 04/21/2027 | 0.2% |
| Morgan Stanley | 2.239% | 07/21/2032 | 0.2% |
| Fannie Mae Pool | 3.500% | 07/01/2045 | 0.2% |
| 30-YR UMBS-TBA PROD JAN | 6.000% | 11/01/2053 | 0.2% |
| Colombia Government International Bond | 7.500% | 02/02/2034 | 0.2% |
| American Airlines Inc | 7.250% | 02/15/2028 | 0.2% |
| Nuveen LLC | 5.850% | 04/15/2034 | 0.2% |
| Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.2% |
| Connecticut Avenue Securities Trust 2023-R03 | 8.634% | 04/25/2043 | 0.2% |
| Rand Parent LLC | 8.500% | 02/15/2030 | 0.2% |
| M&T Bank Corp | 5.053% | 01/27/2034 | 0.2% |
| Angolan Government International Bond | 8.750% | 04/14/2032 | 0.2% |
| CarMax Auto Owner Trust 2024-4 | 5.360% | 08/15/2031 | 0.2% |
| Centrais Eletricas Brasileiras SA | 6.500% | 01/11/2035 | 0.2% |
| Chase Home Lending Mortgage Trust Series 2024-RPL2 | 3.250% | 08/25/2064 | 0.2% |
| Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
| GoldenTree Loan Management US CLO 19 Ltd | 6.967% | 04/20/2037 | 0.2% |
| Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 6.074% | 11/15/2036 | 0.2% |
| Barings CLO Ltd 2019-III | 5.949% | 04/20/2031 | 0.2% |
| Chile Electricity Lux Mpc II Sarl | 5.580% | 10/20/2035 | 0.2% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.875% | 01/15/2029 | 0.1% |
| Peruvian Government International Bond | 5.375% | 02/08/2035 | 0.1% |
| Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.1% |
| Air Lease Corp | 5.200% | 07/15/2031 | 0.1% |
| Enel Finance International NV | 5.125% | 06/26/2029 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 8.234% | 03/25/2042 | 0.1% |
| Broadcom Inc | 4.150% | 04/15/2032 | 0.1% |
| BMO 2023-C5 Mortgage Trust | 5.494% | 06/15/2056 | 0.1% |
| LABL Inc | 9.500% | 11/01/2028 | 0.1% |
| Ford Motor Credit Co LLC | 7.200% | 06/10/2030 | 0.1% |
| Meituan | 4.625% | 10/02/2029 | 0.1% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.125% | 04/30/2031 | 0.1% |
| Ford Credit Auto Lease Trust 2023-A | 4.940% | 03/15/2026 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R04 | 8.275% | 05/25/2043 | 0.1% |
| Invesco US CLO 2023-4 Ltd | 9.882% | 01/18/2037 | 0.1% |
| PNC Financial Services Group Inc/The | 5.401% | 07/23/2035 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
| IPALCO Enterprises Inc | 5.750% | 04/01/2034 | 0.1% |
| Morgan Stanley | 5.297% | 04/20/2037 | 0.1% |
| American Express Credit Account Master Trust | 5.240% | 04/15/2031 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.1% |
| Fannie Mae Pool | 2.500% | 05/01/2052 | 0.1% |
| Ecopetrol SA | 8.375% | 01/19/2036 | 0.1% |
| Charter Communications Operating LLC | 6.385% | 02/01/2027 | 0.1% |
| Exeter Automobile Receivables Trust 2023-3 | 6.680% | 04/16/2029 | 0.1% |
| JP Morgan Mortgage Trust 2021-13 | 2.500% | 04/25/2052 | 0.1% |
| Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.1% |
| UBS Group AG | 4.703% | 08/05/2027 | 0.1% |
| J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.1% |
| AECOM | 6.323% | 10/29/2031 | 0.1% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4.350% | 01/25/2033 | 0.1% |
| Cadence Design Systems Inc | 4.700% | 09/10/2034 | 0.1% |
| Columbia Pipeline Group Inc | 4.500% | 06/01/2025 | 0.1% |
| Atlassian Corp | 5.500% | 05/15/2034 | 0.1% |
| AppLovin Corp | 5.375% | 12/01/2031 | 0.1% |
| Freddie Mac Pool | 3.500% | 02/01/2046 | 0.1% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.500% | 03/01/2030 | 0.1% |
| Centene Corp | 3.375% | 02/15/2030 | 0.1% |
| Dryden 107 CLO Ltd | 7.523% | 08/15/2035 | 0.1% |
| 30-YR UMBS-TBA PROD JAN | 5.000% | 10/01/2054 | 0.1% |
| JB Poindexter & Co Inc | 8.750% | 12/15/2031 | 0.1% |
| Fannie Mae Pool | 2.000% | 02/01/2036 | 0.1% |
| Hudson River Trading LLC | 7.531% | 03/18/2030 | 0.1% |
| Akbank TAS | 7.498% | 01/20/2030 | 0.1% |
| 15-YR UMBS-TBA PROD JAN | 6.000% | 01/01/2039 | 0.1% |
| Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R04 | 7.025% | 05/25/2043 | 0.1% |
| NRG Energy Inc | 6.000% | 02/01/2033 | 0.1% |
| IRB Infrastructure Developers Ltd | 7.110% | 03/11/2032 | 0.1% |
| Octane Receivables Trust 2023-1 | 5.870% | 05/21/2029 | 0.1% |
| Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
| GA Global Funding Trust | 2.900% | 01/06/2032 | 0.1% |
| Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.1% |
| Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.1% |
| Orchard Park Clo Ltd | 7.603% | 10/20/2037 | 0.1% |
| Cosan Luxembourg SA | 7.250% | 06/27/2031 | 0.1% |
| Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
| Royal Caribbean Cruises Ltd | 6.000% | 02/01/2033 | 0.1% |
| Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.1% |
| Freddie Mac Pool | 6.000% | 09/01/2039 | 0.1% |
| Chase Home Lending Mortgage Trust 2024-RPL4 | 3.375% | 12/25/2064 | 0.1% |
| Avolon TLB Borrower 1 US LLC | 6.281% | 06/24/2030 | 0.1% |
| GXO Logistics Inc | 6.500% | 05/06/2034 | 0.1% |
| Palmer Square CLO 2023-1 Ltd | 9.917% | 01/20/2036 | 0.1% |
| Vistra Operations Co LLC | 5.700% | 12/30/2034 | 0.1% |
| Mitsubishi UFJ Financial Group Inc | 5.541% | 04/17/2026 | 0.1% |
| Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
| KeyCorp | 6.401% | 03/06/2035 | 0.1% |
| Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
| Fannie Mae Pool | 3.000% | 03/01/2037 | 0.1% |
| Discovery Communications LLC | 3.950% | 03/20/2028 | 0.1% |
| Citadel Securities LP | 6.573% | 10/31/2031 | 0.1% |
| CHARTER COMUNCTON OPRAING LLC | 6.859% | 11/24/2031 | 0.1% |
| Morgan Stanley | 5.320% | 07/19/2035 | 0.1% |
| Ford Motor Credit Co LLC | 4.134% | 08/04/2025 | 0.1% |
| NRG Energy Inc | 6.647% | 04/16/2031 | 0.1% |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 7.250% | 02/15/2031 | 0.1% |
| J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 0.1% |
| Coca-Cola Consolidated Inc | 5.450% | 06/01/2034 | 0.1% |
| Bain Capital Credit CLO 2023-4 Ltd | 7.517% | 10/21/2036 | 0.1% |
| Wells Fargo Mortgage Backed Securities 2021-INV2 Trust | 2.500% | 09/25/2051 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA4 | 8.084% | 05/25/2042 | 0.1% |
| Rain Carbon Inc | 12.250% | 09/01/2029 | 0.1% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.1% |
| Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
| CIFC Funding 2024-IV Ltd | 7.600% | 10/16/2037 | 0.1% |
| Vale Overseas Ltd | 6.400% | 06/28/2054 | 0.1% |
| ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
| UBS Group AG | 6.327% | 12/22/2027 | 0.1% |
| Towd Point Mortgage Trust 2019-HY1 | 6.702% | 10/25/2048 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-HQA2 | 7.384% | 07/25/2042 | 0.1% |
| KIND Commercial Mortgage Trust 2024-1 | 6.499% | 08/15/2041 | 0.1% |
| New Residential Mortgage Loan Trust 2020-RPL1 | 3.859% | 11/25/2059 | 0.1% |
| Fannie Mae Pool | 2.500% | 08/01/2050 | 0.1% |
| Apache Corp | 4.250% | 01/15/2030 | 0.1% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2031 | 0.1% |
| California Resources Corp | 8.250% | 06/15/2029 | 0.1% |
| Ford Motor Credit Co LLC | 6.054% | 11/05/2031 | 0.1% |
| LD Celulose International GmbH | 7.950% | 01/26/2032 | 0.1% |
| Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.1% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.1% |
| Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.1% |
| SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
| Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.1% |
| ATI Inc | 7.250% | 08/15/2030 | 0.1% |
| Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
| Fannie Mae Pool | 2.500% | 08/01/2035 | 0.1% |
| Crescent Energy Finance LLC | 7.375% | 01/15/2033 | 0.1% |
| Allied Universal Holdco LLC | 7.875% | 02/15/2031 | 0.1% |
| CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
| Encino Acquisition Partners Holdings LLC | 8.750% | 05/01/2031 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.1% |
| Iron Mountain Information Management Services Inc | 5.000% | 07/15/2032 | 0.1% |
| Oglethorpe Power Corp | 5.800% | 06/01/2054 | 0.1% |
| Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
| Walgreens Boots Alliance Inc | 8.125% | 08/15/2029 | 0.1% |
| DRIVEN BRANDS FUNDING LLC | 3.786% | 07/20/2050 | 0.1% |
| Lightning Power LLC | 7.250% | 08/15/2032 | 0.1% |
| DaVita Inc | 6.875% | 09/01/2032 | 0.1% |
| Wynn Macau Ltd | 5.625% | 08/26/2028 | 0.1% |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 7.875% | 05/01/2027 | 0.1% |
| Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
| EQM Midstream Partners LP | 7.500% | 06/01/2030 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 5.934% | 05/25/2044 | 0.1% |
| WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.1% |
| EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.1% |
| Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.1% |
| MGM China Holdings Ltd | 4.750% | 02/01/2027 | 0.1% |
| Medco Maple Tree Pte Ltd | 8.960% | 04/27/2029 | 0.1% |
| Vital Energy Inc | 7.875% | 04/15/2032 | 0.1% |
| CSC Holdings LLC | 11.750% | 01/31/2029 | 0.1% |
| Perrigo Finance Unlimited Co | 6.125% | 09/30/2032 | 0.1% |
| Genesee & Wyoming Inc | 6.522% | 04/10/2031 | 0.1% |
| Calpine Corp | 6.573% | 01/31/2031 | 0.1% |
| BAT Capital Corp | 5.834% | 02/20/2031 | 0.1% |
| Sisecam UK PLC | 8.625% | 05/02/2032 | 0.1% |
| Vistra Operations Co LLC | 7.750% | 10/15/2031 | 0.1% |
| Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
| Aviation Capital Group LLC | 6.750% | 10/25/2028 | 0.1% |
| LSB Industries Inc | 6.250% | 10/15/2028 | 0.1% |
| Hyundai Capital America | 5.800% | 06/26/2025 | 0.1% |
| Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
| Univision Communications Inc | 8.500% | 07/31/2031 | 0.1% |
| Freedom Mortgage Corp | 12.250% | 10/01/2030 | 0.1% |
| Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.1% |
| Biocon Biologics Global PLC | 6.670% | 10/09/2029 | 0.1% |
| Carnival Corp | 6.000% | 05/01/2029 | 0.1% |
| Neuberger Berman Loan Advisers Clo 57 Ltd | 7.500% | 10/24/2038 | 0.1% |
| Boeing Co/The | 6.858% | 05/01/2054 | 0.1% |
| Genesis Energy LP / Genesis Energy Finance Corp | 8.250% | 01/15/2029 | 0.1% |
| Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
| Valaris Ltd | 8.375% | 04/30/2030 | 0.1% |
| NOVA Chemicals Corp | 9.000% | 02/15/2030 | 0.1% |
| Glencore Funding LLC | 6.375% | 10/06/2030 | 0.1% |
| Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.1% |
| Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
| Block Inc | 6.500% | 05/15/2032 | 0.1% |
| Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
| Prosus NV | 4.027% | 08/03/2050 | 0.1% |
| Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
| Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
| Union Electric Co | 5.125% | 03/15/2055 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
| Altice France SA | 8.125% | 02/01/2027 | 0.1% |
| Huntington Ingalls Industries Inc | 5.749% | 01/15/2035 | 0.1% |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 7.250% | 01/31/2041 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 5.984% | 05/25/2044 | 0.1% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
| Entergy Texas Inc | 5.550% | 09/15/2054 | 0.1% |
| Senegal Government International Bond | 6.250% | 05/23/2033 | 0.1% |
| Asurion LLC | 7.952% | 12/23/2026 | 0.1% |
| NRG Energy Inc | 4.450% | 06/15/2029 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| DYNASTY ACQUISITION CO INC | 6.823% | 10/31/2031 | 0.1% |
| Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
| EPR Properties | 4.950% | 04/15/2028 | 0.1% |
| TRANS UNION LLC | 6.361% | 06/24/2031 | 0.1% |
| CONE Trust 2024-DFW1 | 6.251% | 08/15/2041 | 0.1% |
| American Tower Corp | 2.950% | 01/15/2025 | 0.1% |
| Sabine Pass Liquefaction LLC | 5.625% | 03/01/2025 | 0.1% |
| VICI Properties LP | 6.125% | 04/01/2054 | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
| Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.1% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
| Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R01 | 8.475% | 12/25/2042 | 0.1% |
| Dominion Energy Inc | 6.875% | 02/01/2055 | 0.1% |
| Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2032 | 0.1% |
| FirstEnergy Transmission LLC | 5.000% | 01/15/2035 | 0.1% |
| Southern Veterinary Partners LLC | 7.861% | 10/31/2031 | 0.1% |
| Emrld Borrower LP | 7.059% | 08/04/2031 | 0.1% |
| NatWest Group PLC | 4.964% | 08/15/2030 | 0.1% |
| HCA Inc | 5.450% | 09/15/2034 | 0.1% |
| GS Mortgage Securities Corp Trust 2021-ROSS | 9.524% | 05/15/2026 | 0.1% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 6.625% | 10/15/2032 | 0.1% |
| US ULTRA BOND CBT Mar25 | 0.000% | 03/31/2025 | 0.1% |
| Fannie Mae Pool | 3.500% | 09/01/2051 | 0.1% |
| Fannie Mae Pool | 6.000% | 02/01/2039 | 0.1% |
| BSPRT 2022-FL8 Issuer Ltd | 6.306% | 02/15/2037 | 0.1% |
| Fannie Mae Pool | 2.500% | 08/01/2051 | 0.1% |
| Life Time Inc | 7.031% | 11/05/2031 | 0.1% |
| Universal Health Services Inc | 5.050% | 10/15/2034 | 0.1% |
| EQUS 2021-EQAZ Mortgage Trust | 5.629% | 10/15/2038 | 0.1% |
| Connecticut Avenue Securities Trust 2023-R07 | 6.675% | 09/25/2043 | 0.1% |
| Alpha Generation LLC | 6.750% | 10/15/2032 | 0.1% |
| Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.0% |
| BX Commercial Mortgage Trust 2021-XL2 | 5.412% | 10/15/2038 | 0.0% |
| 15-YR UMBS-TBA PROD DEC | 6.000% | 01/01/2039 | 0.0% |
| Toronto-Dominion Bank/The | 5.146% | 09/10/2034 | 0.0% |
| DYNASTY ACQUISITION CO INC | 6.823% | 10/31/2031 | 0.0% |
| OCP CLO 2014-7 Ltd | 5.999% | 07/20/2029 | 0.0% |
| BARCLAYS CAPITAL | 4.580% | 12/02/2024 | 0.0% |
| Select Medical Corp | 6.622% | 11/19/2031 | 0.0% |
| SEAWORLD PARKS+ ENTRTANENT INC | 6.622% | 11/19/2031 | 0.0% |
| 15-YR UMBS-TBA PROD DEC | 5.500% | 02/01/2039 | 0.0% |
| 15-YR UMBS-TBA PROD DEC | 5.000% | 06/01/2039 | 0.0% |
| 30-YR UMBS-TBA PROD DEC | 5.000% | 10/01/2054 | 0.0% |
| Marlette Funding Trust 2020-2 | 4.650% | 09/16/2030 | 0.0% |
| Fannie Mae Pool | 7.195% | 03/01/2042 | 0.0% |
| US 5YR NOTE (CBT) Mar25 | 0.000% | 04/03/2025 | 0.0% |
| US 2YR NOTE (CBT) Mar25 | 0.000% | 04/03/2025 | 0.0% |
| Avant Loans Funding Trust 2022-REV1 | 6.540% | 09/15/2031 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 0.674% | 07/15/2050 | 0.0% |
| Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.0% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
| US 10yr Ultra Fut Mar25 | 0.000% | 03/31/2025 | 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.
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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* includes items 7-11 of form N-CSR as required, if any.
Other Important Information
Portfolio shares of the Lord Abbett Series Funds are not offered directly to the public. These shares are currently offered only to separate accounts of certain insurance companies that are unaffiliated with Lord Abbett.
The Fund's portfolio is actively managed and is subject to change. Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.
The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.
Investors should carefully consider the investment objectives, risks charges and expenses of the Lord Abbett Funds. This and other important information is contained in the fund's summary prospectus and/or prospectus. To obtain a prospectus or summary prospectus on any Lord Abbett mutual fund, you can click here, contact your investment professional or Lord Abbett Distributor LLC at (888) 522-2388. Read the prospectus carefully before you invest or send money.