Release Date Lord Abbett Bond Debenture Fund - Class A 06-30-21 .......................................................................................................................................................................................................................................................................................................................................... Category Multisector Bond Investment Objective & Strategy Portfolio Analysis From the investment's prospectus Composition as of 05-31-21 % Assets Morningstar Fixed Income Style Box™ as of 05-31-21 The investment seeks high current income and the U.S. Stocks 9.7 High Avg Eff Duration 4.63 opportunity for capital appreciation to produce a high total Non-U.S. Stocks 0.8 Avg Eff Maturity 10.22 return. Bonds 88.3 Med Cash 0.0 To pursue its objective, under normal conditions, the Low fund invests at least 80% of its net assets, plus the amount Other 1.2 of any borrowings for investment purposes, in bonds, Ltd Mod Ext debentures and other fixed income securities. It may invest a substantial portion of its net assets in high-yield securities Top 10 Holdings as of 05-31-21 % Assets Morningstar F-I Sectors as of 05-31-21 % Fund (commonly referred to as "below investment grade" or "junk" Crowdstrike Holdings Inc 3% 02-15-29 0.50 ⁄ Government 3.28 bonds). The fund may invest up to 20% of its net assets in Tesla Inc 5.3% 08-15-25 0.48 › Corporate 81.09 equity securities, including common stocks, preferred stocks, Sprint Capital Corporation 6.88% 11-15-28 0.46 € Securitized 12.31 convertible preferred stocks, and similar instruments. Shake Shack Inc A 0.45 ‹ Municipal 3.22 Roblox Corp Ordinary Shares - Class A 0.43 Cash/Cash Equivalents 0.00 ....................................................................................................... fi Volatility and Risk PDC Energy Inc 0.42 ± Other 0.10 Volatility as of 06-30-21 HCA Inc. 5.5% 06-15-47 0.41 Credit Analysis: % Bonds as of 05-31-21 Investment TransDigm, Inc. 5.5% 11-15-27 0.40 AAA 4 BB 29 Low Moderate High Ford Motor Company 9% 04-22-25 0.39 AA 6 B 17 Newell Brands Inc. 4.7% 04-01-26 0.36 Category A 9 Below B 4 BBB 27 Not Rated 2 Risk Measures as of 06-30-21 Port Avg Rel BC Aggr Rel Cat 3 Yr Std Dev 9.44 2.71 1.25 Operations 3 Yr Beta 0.84 . 1.15 Gross Prosp Exp Ratio 0.78% of fund assets Waiver Data Type Exp. Date % Net Prosp Exp Ratio 0.78% of fund assets . Principal Risks Management Fee 0.43% Lending, Credit and Counterparty, Inflation-Protected 12b-1 Fee 0.20% Portfolio Manager(s) Securities, Currency, Emerging Markets, Foreign Securities, Other Fee 0.00% Christopher Gizzo. Since 2013. Loss of Money, Not FDIC Insured, High Portfolio Turnover, Miscellaneous Fee(s) 0.15% Robert Lee. Since 2013. Interest Rate, Market/Market Volatility, Convertible Securities, Fund Inception Date 04-01-71 ................................................................................................ Equity Securities, High-Yield Securities, Industry and Sector Total Fund Assets ($mil) 24,921.5 Advisor Lord, Abbett & Co LLC Investing, Mortgage-Backed and Asset-Backed Securities, Annual Turnover Ratio % 109.00 Subadvisor . Municipal Obligations, Leases, and AMT-Subject Bonds, Fund Family Name Lord Abbett Restricted/Illiquid Securities, U.S. Government Obligations, Derivatives, Fixed-Income Securities, Sovereign Debt, Notes Shareholder Activity, Management Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary. Funds or their affiliates may pay compensation to Voya® affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE. ©2021 Morningstar, Inc., Morningstar Investment Profiles™ 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) ® 13.399-221 (07/21) 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 ß any use of information. Past performance is no guarantee of future performance. Visit our investment website at www.morningstar.com. CN1028811_1221.
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