LBNYX | Bond Debenture Fund Class I | Lord Abbett

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Bond Debenture Fund

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Daily price w/o sales charge as of 11/22/2024

$7.17

$0.00

YTD Returns w/o sales charge as of 11/22/2024

7.49%

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

Summary

Summary

What is the Bond Debenture Fund?

The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.

A PIONEER IN MULTI-SECTOR

Over four decades of multi-sector bond investing, emphasizing rigorous credit research.

A FLEXIBLE APPROACH

The flexibility to adjust allocations to take advantage of opportunities as market conditions change.

TIME-TESTED RESULTS

A long track record illustrates performance in many market environments.

Yield

Average Yield to Maturity as of 10/31/2024

6.85%

30-Day Standardized Yield 1 as of 10/31/2024  

5.70%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

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.

Fund Basicsas of 10/31/2024

Total Net Assets
$21.88 B
Inception Date
03/27/1998
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.64%
Fund Net Expense Ratio
0.64%
Adjusted Expense Ratio
0.58%
Number of Holdings
951

+Minimum Exceptions, View Full Disclosure

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 These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").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. 

Adjusted Expense Ratio – Excludes certain investment expenses, such as the interest expense from borrowing in certain underlying funds.

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/27/1998
w/o sales charge 6.50% 14.52% -0.23% 2.48% 3.92% 5.50%
Lipper Category Avg. Multi-Sector Income Funds 4.86% 12.58% 0.40% 1.87% 2.84% -
Bloomberg U.S. Aggregate Bond Index 1.86% 10.55% -2.20% -0.23% 1.49% 3.96%
w/ sales charge 6.50% 14.52% -0.23% 2.48% 3.92% 5.50%

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/27/1998
w/o sales charge 7.77% 14.55% 0.38% 2.79% 4.17% 5.57%
Lipper Category Avg. Multi-Sector Income Funds 6.32% 12.81% 0.79% 2.18% 3.06% -
Bloomberg U.S. Aggregate Bond Index 4.45% 11.57% -1.39% 0.33% 1.84% 4.07%

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

The performance quoted represents past performance, which is no indication 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. Therefore, there can be no assurance for future results.

Type Assets
U.S. High Yield Corporate
U.S. Investment Grade Corporate
MBS
Non-U.S. Investment Grade Corporate
Non-U.S. High Yield Corporate
Equity
Bank Loans
Sovereign
CMBS
ABS
Private Credit
Municipals
Convertibles
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 10/31/2024 View Portfolio

Rating Assets
Agency
AAA
AA
A
BBB
BB
B
<B
Not Rated

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 higher credit rating. 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

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

23 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

33 Years of Industry Experience

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

Partner, Portfolio Manager

26 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner, Portfolio Manager

30 Years of Industry Experience

Robert S. Clark
Robert S. Clark, CFA

Portfolio Manager

27 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Partner, Deputy Director of Leveraged Credit

16 Years of Industry Experience

Supported By 60 Investment Professionals with 15 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 10/31/2024

6.85%

30-Day Standardized Yield 1 as of 10/31/2024  

  Subsidized2 Un-Subsidized3
w/o sales charge 5.70% 5.70%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/27/1998
w/o sales charge 6.50% 14.52% -0.23% 2.48% 3.92% 5.50%
Lipper Category Avg. Multi-Sector Income Funds 4.86% 12.58% 0.40% 1.87% 2.84% -
Bloomberg U.S. Aggregate Bond Index 1.86% 10.55% -2.20% -0.23% 1.49% 3.96%
w/ sales charge 6.50% 14.52% -0.23% 2.48% 3.92% 5.50%

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/27/1998
w/o sales charge 7.77% 14.55% 0.38% 2.79% 4.17% 5.57%
Lipper Category Avg. Multi-Sector Income Funds 6.32% 12.81% 0.79% 2.18% 3.06% -
Bloomberg U.S. Aggregate Bond Index 4.45% 11.57% -1.39% 0.33% 1.84% 4.07%

Fund Expense Ratio :

Gross 0.64%

Net 0.64%

The performance quoted represents past performance, which is no indication 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. Therefore, there can be no assurance for future results.

Year Fund Returns Bloomberg U.S. Aggregate Bond Index
2023 7.08% 5.53%
2022 -12.49% -13.01%
2021 3.46% -1.54%
2020 7.69% 7.51%
2019 13.80% 8.72%
2018 -3.77% 0.01%
2017 9.44% 3.54%
2016 12.62% 2.65%
2015 -1.59% 0.55%
2014 4.76% 5.97%
2013 8.16% -
2012 13.49% -
2011 4.35% -
2010 13.40% -
2009 35.87% -
2008 -20.14% -
2007 5.72% -
2006 10.29% -
2005 1.93% -
2004 8.97% -
Year Q1 Q2 Q3 Q4
2024 2.07% 0.84% 4.70% -
2023 1.84% 0.31% -1.39% 6.29%
2022 -5.82% -7.91% -1.71% 2.66%
2021 0.88% 2.23% 0.16% 0.16%
2020 -11.92% 10.20% 4.42% 6.26%
2019 6.91% 3.67% 0.66% 2.00%
2018 -1.10% 0.02% 2.30% -4.90%
2017 2.72% 2.01% 2.60% 1.80%
2016 1.69% 4.38% 4.83% 1.21%
2015 3.46% -0.39% -3.59% -0.95%
2014 2.93% 2.60% -1.50% 0.71%
2013 3.21% -1.28% 2.66% 3.42%
2012 5.76% 0.20% 4.56% 2.43%
2011 4.31% 0.94% -6.39% 5.88%
2010 3.93% -1.11% 6.60% 3.50%
2009 2.51% 12.94% 11.51% 5.24%
2008 -2.83% 1.52% -7.75% -12.25%
2007 2.61% 1.32% 1.99% -0.30%
2006 2.82% -0.43% 3.64% 3.95%
2005 -1.78% 1.63% 1.61% 0.49%
2004 1.83% -0.53% 3.05% 4.39%
2003 3.44% 7.92% 2.06% 5.83%
2002 0.08% -3.83% -1.84% 5.15%
2001 3.84% -0.22% -3.52% 5.47%
2000 -0.16% 1.00% 1.45% -2.84%
1999 1.77% 0.05% -1.36% 3.82%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
U.S. High Yield Corporate
U.S. Investment Grade Corporate
MBS
Non-U.S. Investment Grade Corporate
Non-U.S. High Yield Corporate
Equity
Bank Loans
Sovereign
CMBS
ABS
Private Credit
Municipals
Convertibles
Cash

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

Rating 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 10/31/2024

Rating Assets
Agency
AAA
AA
A
BBB
BB
B
<B
Not Rated

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 higher credit rating. 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.

Portfolio Positioning as of 09/30/2024

  • The Fund remained diversified across broad fixed income sectors. Beyond investment grade and high yield corporate bonds, the Fund maintained a meaningful allocation to agency mortgage-backed securities (MBS), as well as modest allocations to bank loans, Emerging Market sovereign and corporate debt and equities. Specifically, over the quarter, we added to the Fund’s allocations in corporate credit and agency MBS, while reducing exposure to floating rate sectors, specifically bank loans and collateralized loan obligations (CLOs). We believe select exposures to these sectors offer attractive risk-reward opportunities, potential portfolio diversification benefits and avenues for liquidity.
  • We favor fixed vs. floating rate exposure. With the Fed expected to implement further interest rate cuts in the near term, we favor securities with fixed-rate coupons as opposed to variable coupons. Specifically, over the quarter, we added to the Fund’s allocations in corporate credit and agency MBS, while reducing exposure to floating rate sectors, specifically bank loans and collateralized loan obligations (CLOs).
  • The Fund continued to be constructive on corporate credit. We remain constructive on corporate credit considering the overall health of the U.S. economy, open capital markets and benign default rate outlook. Notably, fundamentals for both investment grade and high yield issuers continue to be robust with leverage and interest rate coverage also remain at supportive levels, aiding the belief that defaults should be relatively benign as we move into 2025. We do acknowledge that valuations are relatively tight, but we believe there is still modest room for spreads to move lower given the high-quality nature and relative fundamental strength of the market. In this light, we’ve added to both high yield and investment grade allocations over the quarter.
  • We are more balanced in the Fund’s sector exposure. The Fund remained primarily allocated to Basic Industry and Energy sectors. However, we reduced allocation, specifically in Chemicals, Metals and Mining, and Exploration & Production subsectors, as these areas tend to be sensitive to lower commodity prices and slower economic growth. Instead, we added to more defensive sectors, such as Utilities and Healthcare, with the intention to balance the Fund’s cyclical sector exposure.
  • Looking forward, we continue to see opportunity to capture high-quality carry within fixed income sectors. We believe that there continues to be value in fixed income sectors given the level of starting yields across sectors. We remain constructive in credit, both investment grade and high yield, as fundamentals for issuers continue to be robust with leverage and interest rate coverage remaining at supportive levels. Looking ahead, we remain focused on maintaining a balanced approach in the Fund between cyclical and defensive exposure. Outside of credit, we continue to find value in areas such as Agency MBS, particularly if interest rates begin to decline, as well as select opportunities in convertible bonds, bank loans and securitized products. Key risk factors to watch remain a resurgence of inflation that upends the narrative, accommodative monetary policy, a pivot by issuers to more non-credit-friendly uses of debt finance, and a macro or policy driven spike of interest rate volatility that would leave investors flipping to defensive with less focus on credit.

Portfolio Details as of 10/31/2024

Total Net Assets
$21.88 B
Average Effective Duration
4.33 Years
Average Life
6.54 Years
Average Maturity
7.93 Years
Number of Issues
951
Average Yield to Maturity
6.85%

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

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.

Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD DEC 5.500% 01/01/2054 1.1%
15-YR UMBS-TBA PROD JAN 5.500% 03/01/2039 1.0%
15-YR UMBS-TBA PROD DEC 6.000% 01/01/2039 0.9%
30-YR UMBS-TBA PROD DEC 7.000% 07/01/2053 0.8%
30-YR GNMA II-TBA PROD NOV 6.500% 04/01/2054 0.8%
Argentine Republic Government International Bond 0.000% 07/09/2030 0.7%
30-YR UMBS-TBA PROD DEC 5.000% 08/01/2054 0.7%
15-YR UMBS-TBA PROD JAN 5.000% 04/01/2039 0.7%
15-YR UMBS-TBA PROD DEC 5.500% 03/01/2039 0.6%
15-YR UMBS-TBA PROD DEC 5.000% 04/01/2039 0.6%
% of Total Assets 7.9%
Holding Coupon Maturity Assets
15-YR UMBS-TBA PROD NOV5.500% 03/01/20391.1%
30-YR UMBS-TBA PROD NOV5.500% 01/01/20541.1%
30-YR UMBS-TBA PROD OCT7.000% 07/01/20530.8%
30-YR GNMA II-TBA PROD NOV6.500% 04/01/20540.8%
15-YR UMBS-TBA PROD NOV6.000% 04/01/20380.7%
30-YR UMBS-TBA PROD NOV5.000% 06/01/20540.6%
Argentine Republic Government International Bond0.000% 07/09/20300.6%
15-YR UMBS-TBA PROD NOV5.000% 05/01/20390.6%
15-YR UMBS-TBA PROD OCT5.000% 05/01/20390.6%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 04/20/20290.6%
30-YR UMBS-TBA PROD NOV6.500% 04/01/20540.5%
15-YR UMBS-TBA PROD OCT5.500% 03/01/20390.5%
Antero Resources Corp5.375% 03/01/20300.4%
BARCLAYS CAPITAL0.010% 10/01/20240.4%
30-YR UMBS-TBA PROD NOV2.500% 05/01/20510.4%
DISH Network Corp11.750% 11/15/20270.4%
CHS/Community Health Systems Inc4.750% 02/15/20310.4%
Ecuador Government International Bond0.000% 07/31/20300.4%
Turkiye Government International Bond5.125% 02/17/20280.4%
30-YR GNMA II-TBA PROD NOV3.000% 12/01/20510.4%
30-YR GNMA II-TBA PROD OCT6.500% 04/01/20540.4%
30-YR GNMA II-TBA PROD NOV6.000% 07/01/20540.4%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.625% 12/15/20300.4%
Cloud Software Group Inc9.000% 09/30/20290.4%
30-YR UMBS-TBA PROD NOV4.000% 08/01/20530.4%
LORD ABBETT PVT CR FUND 1 LP0.130% 03/20/20450.4%
30-YR GNMA II-TBA PROD OCT5.500% 08/01/20540.4%
30-YR UMBS-TBA PROD OCT4.500% 04/01/20540.4%
SHOW Trust 2022-BIZ8.081% 01/15/20270.3%
Crowdstrike Holdings Inc3.000% 02/15/20290.3%
Vistra Operations Co LLC4.375% 05/01/20290.3%
30-YR UMBS-TBA PROD OCT5.000% 06/01/20540.3%
Senegal Government International Bond6.250% 05/23/20330.3%
30-YR UMBS-TBA PROD OCT6.000% 01/01/20540.3%
Calpine Corp4.625% 02/01/20290.3%
30-YR GNMA II-TBA PROD NOV5.000% 08/01/20540.3%
Vmed O2 UK Financing I PLC4.250% 01/31/20310.3%
Cenovus Energy Inc5.400% 06/15/20470.3%
Petroleos Mexicanos10.000% 02/07/20330.3%
Western Midstream Operating LP4.050% 02/01/20300.3%
30-YR GNMA II-TBA PROD OCT4.000% 09/01/20530.3%
MSCI Inc4.000% 11/15/20290.3%
UBS Group AG3.869% 01/12/20290.3%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.3%
MSCI Inc3.875% 02/15/20310.3%
DaVita Inc4.625% 06/01/20300.3%
TORONTO DOMINION BANK THE0.010% 10/01/20240.3%
El Salvador Government International Bond8.625% 02/28/20290.3%
Deutsche Bank AG/New York NY7.079% 02/10/20340.3%
Westlake Automobile Receivables Trust 2021-13.910% 09/15/20270.3%
TransDigm Inc4.625% 01/15/20290.3%
VZ Secured Financing BV5.000% 01/15/20320.3%
MEG Energy Corp5.875% 02/01/20290.3%
Lightning Power LLC7.250% 08/15/20320.3%
Australia & New Zealand Banking Group Ltd6.742% 12/08/20320.3%
Credit Agricole SA4.750% 03/23/21730.3%
BLP Commercial Mortgage Trust 2024-IND26.439% 03/15/20410.3%
Angolan Government International Bond9.375% 05/08/20480.2%
Synchrony Financial7.250% 02/02/20330.2%
CaixaBank SA6.208% 01/18/20290.2%
Nigeria Government International Bond7.143% 02/23/20300.2%
30-YR UMBS-TBA PROD OCT5.500% 01/01/20540.2%
CHS/Community Health Systems Inc6.875% 04/15/20290.2%
First-Citizens Bank & Trust Co6.125% 03/09/20280.2%
Range Resources Corp4.750% 02/15/20300.2%
Sands China Ltd2.850% 03/08/20290.2%
Hughes Satellite Systems Corp5.250% 08/01/20260.2%
Sunrise FinCo I BV4.875% 07/15/20310.2%
Topaz Solar Farms LLC5.750% 09/30/20390.2%
El Salvador Government International Bond9.250% 04/17/20300.2%
Frontier Communications Holdings LLC8.750% 05/15/20300.2%
UniCredit SpA7.296% 04/02/20340.2%
Frontier Communications Holdings LLC5.875% 10/15/20270.2%
Palomino Funding Trust I7.233% 05/17/20280.2%
Connecticut Avenue Securities Trust 2023-R039.180% 04/25/20430.2%
Constellation Energy Generation LLC6.250% 10/01/20390.2%
Tencent Holdings Ltd0.000% -0.2%
30-YR GNMA II-TBA PROD OCT3.000% 12/01/20510.2%
CQP Holdco LP / BIP-V Chinook Holdco LLC5.500% 06/15/20310.2%
30-YR GNMA II-TBA PROD NOV4.000% 09/01/20530.2%
Whistler Pipeline LLC5.950% 09/30/20340.2%
Ally Financial Inc6.700% 02/14/20330.2%
SeaWorld Parks & Entertainment Inc5.250% 08/15/20290.2%
Ecopetrol SA5.875% 05/28/20450.2%
JW Commercial Mortgage Trust 2024-MRCO6.718% 06/15/20390.2%
NRG Energy Inc10.250% 09/15/21730.2%
Matador Resources Co6.875% 04/15/20280.2%
Freddie Mac STACR REMIC Trust 2023-DNA28.530% 04/25/20430.2%
Roller Bearing Co of America Inc4.375% 10/15/20290.2%
30-YR UMBS-TBA PROD NOV2.000% 07/01/20510.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.500% 03/15/20290.2%
McAfee Corp7.375% 02/15/20300.2%
EquipmentShare.com Inc9.000% 05/15/20280.2%
Deutsche Bank AG/New York NY6.720% 01/18/20290.2%
30-YR UMBS-TBA PROD OCT3.000% 10/01/20510.2%
Standard Chartered PLC7.767% 11/16/20280.2%
30-YR UMBS-TBA PROD NOV3.500% 04/01/20520.2%
BBVA Bancomer SA/Texas8.125% 01/08/20390.2%
LABL Inc8.625% 10/01/20310.2%
Bausch + Lomb Corp8.270% 05/10/20270.2%
Organon & Co / Organon Foreign Debt Co-Issuer BV5.125% 04/30/20310.2%
Cloud Software Group Inc6.500% 03/31/20290.2%
Heathrow Finance PLC6.625% 03/01/20310.2%
Apache Corp5.100% 09/01/20400.2%
Medline Borrower LP3.875% 04/01/20290.2%
Comstock Resources Inc6.750% 03/01/20290.2%
CCO Holdings LLC / CCO Holdings Capital Corp5.375% 06/01/20290.2%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp4.875% 05/01/20290.2%
Carnival Corp5.750% 03/01/20270.2%
CCO Holdings LLC / CCO Holdings Capital Corp7.375% 03/01/20310.2%
Boeing Co/The5.805% 05/01/20500.2%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 04/15/20280.2%
30-YR GNMA II-TBA PROD NOV4.500% 02/01/20540.2%
Trinidad & Tobago Government International Bond6.400% 06/26/20340.2%
30-YR GNMA II-TBA PROD OCT4.500% 02/01/20540.2%
Pacific Gas and Electric Co6.150% 01/15/20330.2%
Encino Acquisition Partners Holdings LLC8.500% 05/01/20280.2%
Transocean Inc8.750% 02/15/20300.2%
Noble Finance II LLC8.000% 04/15/20300.2%
BX Commercial Mortgage Trust 2021-VOLT5.911% 09/15/20360.2%
LifePoint Health Inc10.000% 06/01/20320.2%
Connecticut Avenue Securities Trust 2023-R017.680% 12/25/20420.2%
Celanese US Holdings LLC6.165% 07/15/20270.2%
Carnival Corp4.000% 08/01/20280.2%
Rayonier LP2.750% 05/17/20310.2%
Regal Rexnord Corp6.400% 04/15/20330.2%
OCP SA3.750% 06/23/20310.2%
Block Inc6.500% 05/15/20320.2%
Kinross Gold Corp6.250% 07/15/20330.2%
Montefiore Obligated Group5.246% 11/01/20480.2%
Mauser Packaging Solutions Holding Co7.875% 08/15/20260.2%
Apache Corp4.750% 04/15/20430.2%
Santander Drive Auto Receivables Trust 2023-35.770% 11/15/20300.2%
Resorts World Las Vegas LLC / RWLV Capital Inc4.625% 04/16/20290.2%
Molina Healthcare Inc3.875% 11/15/20300.2%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20290.2%
Oceaneering International Inc6.000% 02/01/20280.2%
Ovintiv Inc6.500% 02/01/20380.2%
Viper Energy Inc5.375% 11/01/20270.2%
JD Logistics Inc0.000% -0.2%
nVent Finance Sarl5.650% 05/15/20330.2%
30-YR GNMA II-TBA PROD OCT3.500% 03/01/20520.2%
Cloud Software Group Inc8.250% 06/30/20320.2%
Carvana Co13.000% 06/01/20300.2%
Wells Fargo Commercial Mortgage Trust 2024-MGP6.788% 08/15/20410.2%
Caesars Entertainment Inc4.625% 10/15/20290.2%
American Assets Trust LP6.150% 10/01/20340.2%
Altice France SA8.125% 02/01/20270.2%
Molina Healthcare Inc3.875% 05/15/20320.2%
Freeport-McMoRan Inc5.400% 11/14/20340.2%
AthenaHealth Group Inc6.500% 02/15/20300.2%
Crescent Energy Finance LLC7.375% 01/15/20330.2%
PetSmart Inc / PetSmart Finance Corp7.750% 02/15/20290.2%
Bombardier Inc7.500% 02/01/20290.2%
NRTH 2024-PARK Mortgage Trust6.738% 03/15/20390.2%
Fortress Transportation and Infrastructure Investors LLC5.500% 05/01/20280.2%
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd11.000% 04/15/20290.2%
Coinbase Global Inc3.375% 10/01/20280.2%
30-YR UMBS-TBA PROD NOV6.000% 01/01/20540.2%
Vital Energy Inc7.750% 07/31/20290.2%
CSC Holdings LLC11.750% 01/31/20290.2%
Churchill Downs Inc4.750% 01/15/20280.2%
NatWest Group PLC7.472% 11/10/20260.2%
MC Brazil Downstream Trading SARL7.250% 06/30/20310.2%
Novelis Corp4.750% 01/30/20300.2%
30-YR GNMA II-TBA PROD NOV7.000% 11/01/20530.2%
30-YR GNMA II-TBA PROD OCT5.000% 08/01/20540.2%
SK Hynix Inc6.500% 01/17/20330.2%
Colombia Government International Bond8.000% 04/20/20330.2%
Republic of Kenya Government International Bond9.750% 02/16/20310.2%
Freeport Indonesia PT6.200% 04/14/20520.2%
Allison Transmission Inc3.750% 01/30/20310.2%
NCL Corp Ltd5.875% 03/15/20260.2%
Continental Resources Inc/OK5.750% 01/15/20310.2%
BX Commercial Mortgage Trust 2024-XL46.539% 02/15/20390.2%
Sands China Ltd4.375% 06/18/20300.2%
Freedom Mortgage Holdings LLC9.250% 02/01/20290.2%
15-YR UMBS-TBA PROD OCT6.000% 04/01/20380.2%
Western Alliance Bancorp3.000% 06/15/20310.2%
Southwestern Energy Co5.375% 03/15/20300.2%
Freddie Mac STACR REMIC Trust 2022-HQA38.830% 08/25/20420.2%
CCO Holdings LLC / CCO Holdings Capital Corp5.000% 02/01/20280.2%
ONEOK Inc6.050% 09/01/20330.2%
Spirit AeroSystems Inc4.600% 06/15/20280.2%
RenaissanceRe Holdings Ltd3.600% 04/15/20290.2%
Webster Financial Corp4.100% 03/25/20290.2%
Affirm Asset Securitization Trust 2023-B6.820% 09/15/20280.2%
Kosmos Energy Ltd7.750% 05/01/20270.2%
Zegona Finance PLC8.625% 07/15/20290.2%
MIWD Holdco II LLC / MIWD Finance Corp5.500% 02/01/20300.2%
GEO Group Inc/The8.625% 04/15/20290.2%
Trimble Inc6.100% 03/15/20330.2%
Rand Parent LLC8.500% 02/15/20300.2%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20270.2%
Bank OZK2.750% 10/01/20310.2%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.000% 06/01/20290.2%
Vital Energy Inc7.875% 04/15/20320.1%
WB Commercial Mortgage Trust 2024-HQ6.134% 03/15/20400.1%
Star Parent Inc9.000% 10/01/20300.1%
Stena International SA7.250% 01/15/20310.1%
AMC Networks Inc4.250% 02/15/20290.1%
Cabot Corp5.000% 06/30/20320.1%
Fair Isaac Corp0.000% -0.1%
BX Trust 2022-PSB7.548% 08/15/20390.1%
ASP Unifrax Holdings Inc5.250% 09/30/20280.1%
Gartner Inc3.625% 06/15/20290.1%
Virgin Media Bristol LLC8.656% 03/31/20310.1%
Choice Hotels International Inc5.850% 08/01/20340.1%
Moss Creek Resources Holdings Inc8.250% 09/01/20310.1%
NCR Atleos Corp9.500% 04/01/20290.1%
Organon & Co / Organon Foreign Debt Co-Issuer BV7.875% 05/15/20340.1%
OneMain Finance Corp7.500% 05/15/20310.1%
CCO Holdings LLC / CCO Holdings Capital Corp6.375% 09/01/20290.1%
Dick's Sporting Goods Inc4.100% 01/15/20520.1%
Ferrari NV0.000% -0.1%
Boardwalk Pipelines LP5.625% 08/01/20340.1%
TK Elevator US Newco Inc5.250% 07/15/20270.1%
EnLink Midstream LLC6.500% 09/01/20300.1%
Royal Caribbean Cruises Ltd6.000% 02/01/20330.1%
Huntington Ingalls Industries Inc4.200% 05/01/20300.1%
Borr IHC Ltd / Borr Finance LLC10.000% 11/15/20280.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20290.1%
Vermilion Energy Inc6.875% 05/01/20300.1%
Boxer Parent Co Inc10.866% 07/30/20320.1%
TransDigm Inc6.000% 01/15/20330.1%
Agnico Eagle Mines Ltd0.000% -0.1%
Arko Corp5.125% 11/15/20290.1%
ATI Inc7.250% 08/15/20300.1%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.1%
Kroger Co/The4.900% 09/15/20310.1%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 09/20/20310.1%
CCO Holdings LLC / CCO Holdings Capital Corp4.750% 03/01/20300.1%
Suncor Energy Inc7.150% 02/01/20320.1%
Air Canada3.875% 08/15/20260.1%
Catalent Pharma Solutions Inc3.125% 02/15/20290.1%
Meituan4.625% 10/02/20290.1%
HSBC Holdings PLC6.375% 09/30/21730.1%
NRG Energy Inc7.000% 03/15/20330.1%
Jane Street Group / JSG Finance Inc7.125% 04/30/20310.1%
Caesars Entertainment Inc7.000% 02/15/20300.1%
CHS/Community Health Systems Inc5.250% 05/15/20300.1%
Macquarie Airfinance Holdings Ltd6.500% 03/26/20310.1%
NCL Corp Ltd5.875% 02/15/20270.1%
EQM Midstream Partners LP6.500% 07/01/20270.1%
McAfee Corp8.451% 03/01/20290.1%
Kinross Gold Corp0.000% -0.1%
Staples Inc12.750% 01/15/20300.1%
Rocket Software Inc9.595% 11/28/20280.1%
California Resources Corp8.250% 06/15/20290.1%
BELLIS ACQUISITION COMPANY PLC7.802% 05/14/20310.1%
Triumph Group Inc9.000% 03/15/20280.1%
FMG Resources August 2006 Pty Ltd4.375% 04/01/20310.1%
Hilton Domestic Operating Co Inc5.875% 03/15/20330.1%
GRACIE POINT INTERNATIONAL FUNDING 2023-17.318% 09/01/20260.1%
Turkiye Government International Bond9.375% 03/14/20290.1%
Velocity Commercial Capital Loan Trust 2024-26.650% 06/25/20540.1%
30-YR UMBS-TBA PROD OCT6.500% 04/01/20540.1%
Connect Finco SARL / Connect US Finco LLC9.000% 09/15/20290.1%
SK Invictus Intermediate II Sarl5.000% 10/30/20290.1%
Valaris Ltd8.375% 04/30/20300.1%
Constellation Energy Generation LLC5.800% 03/01/20330.1%
Sotheby's Artfi Master Trust6.253% 12/22/20310.1%
Santander Drive Auto Receivables Trust 2024-44.930% 09/17/20290.1%
Carnival Corp6.000% 05/01/20290.1%
ABN AMRO Bank NV3.324% 03/13/20370.1%
Freddie Mac STACR REMIC Trust 2022-DNA27.680% 02/25/20420.1%
Patterson-UTI Energy Inc5.150% 11/15/20290.1%
BFLD 2024-VICT Mortgage Trust6.987% 07/15/20410.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.750% 10/20/20280.1%
BellRing Brands Inc7.000% 03/15/20300.1%
CSMC 2021-BPNY8.925% 08/15/20260.1%
Saturn Oil & Gas Inc9.625% 06/15/20290.1%
Modena Buyer LLC9.104% 07/01/20310.1%
Affirm Asset Securitization Trust 2023-A6.610% 01/18/20280.1%
CITGO Petroleum Corp8.375% 01/15/20290.1%
FMG Resources August 2006 Pty Ltd6.125% 04/15/20320.1%
BPR Trust 2022-OANA6.995% 04/15/20370.1%
Lumen Technologies Inc7.319% 04/15/20290.1%
Post Holdings Inc4.625% 04/15/20300.1%
Staples Inc10.689% 09/04/20290.1%
Royal Caribbean Cruises Ltd5.625% 09/30/20310.1%
Petroleos Mexicanos5.350% 02/12/20280.1%
LKQ Corp6.250% 06/15/20330.1%
Civitas Resources Inc8.750% 07/01/20310.1%
Jacobs Engineering Group Inc5.900% 03/01/20330.1%
Smithfield Foods Inc5.200% 04/01/20290.1%
Olympus Water US Holding Corp7.250% 06/15/20310.1%
HUB International Ltd7.250% 06/15/20300.1%
Solvay Finance America LLC5.650% 06/04/20290.1%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.1%
Panther Escrow Issuer LLC7.125% 06/01/20310.1%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20280.1%
Viterra Finance BV5.250% 04/21/20320.1%
Takeda Pharmaceutical Co Ltd5.300% 07/05/20340.1%
Crescent Energy Finance LLC7.625% 04/01/20320.1%
Cherry Securitization Trust 2024-15.700% 04/15/20320.1%
Talen Energy Supply LLC8.625% 06/01/20300.1%
Mohegan Tribal Gaming Authority8.000% 02/01/20260.1%
Calpine Corp5.125% 03/15/20280.1%
First Quantum Minerals Ltd8.625% 06/01/20310.1%
SK Hynix Inc5.500% 01/16/20290.1%
UBS Group AG9.250% 05/13/21730.1%
Venture Global LNG Inc9.500% 02/01/20290.1%
Baytex Energy Corp8.500% 04/30/20300.1%
Cheniere Energy Partners LP3.250% 01/31/20320.1%
Mineral Resources Ltd8.500% 05/01/20300.1%
Spirit AeroSystems Inc9.750% 11/15/20300.1%
3M Co0.000% -0.1%
Kaiser Aluminum Corp4.500% 06/01/20310.1%
Sempra6.400% 10/01/20540.1%
30-YR GNMA II-TBA PROD NOV5.500% 08/01/20540.1%
Hunt Cos Inc5.250% 04/15/20290.1%
KE Holdings Inc0.000% -0.1%
Global Atlantic Fin Co7.950% 10/15/20540.1%
Level 3 Financing Inc4.250% 07/01/20280.1%
Nationstar Mortgage Holdings Inc6.500% 08/01/20290.1%
Gap Inc/The3.875% 10/01/20310.1%
Madison IAQ LLC5.875% 06/30/20290.1%
VFH Parent LLC / Valor Co-Issuer Inc7.500% 06/15/20310.1%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.1%
AssuredPartners Inc8.345% 02/14/20310.1%
Freddie Mac STACR REMIC Trust 2022-HQA37.580% 08/25/20420.1%
Patterson-UTI Energy Inc7.150% 10/01/20330.1%
Sea Ltd0.000% -0.1%
WMG Acquisition Corp3.750% 12/01/20290.1%
Akbank TAS9.369% 06/14/21730.1%
Great Wolf Trust 2024-WOLF6.639% 03/15/20390.1%
Hecla Mining Co7.250% 02/15/20280.1%
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc6.625% 01/15/20320.1%
Minejesa Capital BV4.625% 08/10/20300.1%
Gabon Government International Bond6.950% 06/16/20250.1%
Egypt Government International Bond8.500% 01/31/20470.1%
Univision Communications Inc4.500% 05/01/20290.1%
DT Midstream Inc4.300% 04/15/20320.1%
Venture Global LNG Inc8.375% 06/01/20310.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20300.1%
AL Candelaria -spain- SA5.750% 06/15/20330.1%
Sands China Ltd5.400% 08/08/20280.1%
MOTION FINCO SARL8.168% 11/12/20290.1%
Westlake Automobile Receivables Trust 2024-16.020% 10/15/20290.1%
30-YR UMBS-TBA PROD NOV7.000% 07/01/20530.1%
Freddie Mac STACR REMIC Trust 2023-HQA38.630% 11/25/20430.1%
Precision Drilling Corp6.875% 01/15/20290.1%
Viterra Finance BV3.200% 04/21/20310.1%
Puget Energy Inc4.100% 06/15/20300.1%
Medline Borrower LP5.250% 10/01/20290.1%
Vallourec SACA7.500% 04/15/20320.1%
CoreCivic Inc8.250% 04/15/20290.1%
AES Corp/The7.600% 01/15/20550.1%
TPG Inc0.000% -0.1%
Lloyds Banking Group PLC6.879% 08/07/20270.1%
Lumen Technologies Inc4.500% 01/15/20290.1%
Venture Global Calcasieu Pass LLC3.875% 08/15/20290.1%
Charles River Laboratories International Inc3.750% 03/15/20290.1%
Danske Bank A/S6.466% 01/09/20260.1%
United Airlines 2023-1 Class A Pass Through Trust5.800% 07/15/20370.1%
Aretec Group Inc8.845% 08/09/20300.1%
Benchmark 2024-V6 Mortgage Trust5.926% 03/15/20290.1%
BX Commercial Mortgage Trust 2024-XL56.488% 03/15/20410.1%
Sealed Air Corp6.875% 07/15/20330.1%
Murphy Oil USA Inc4.750% 09/15/20290.1%
BAT Capital Corp7.750% 10/19/20320.1%
Retail Opportunity Investments Partnership LP6.750% 10/15/20280.1%
GS Mortgage Securities Corp Trust 2024-MARK6.887% 06/15/20340.1%
Performance Food Group Inc6.125% 09/15/20320.1%
Bancolombia SA8.625% 12/24/20340.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 04/15/20290.1%
PennyMac Financial Services Inc7.875% 12/15/20290.1%
Azul Secured Finance LLP11.500% 05/28/20290.1%
BBVA Bancomer SA/Texas8.450% 06/29/20380.1%
United States Steel Corp6.875% 03/01/20290.1%
Sri Lanka Government International Bond5.875% 07/25/20220.1%
BNP Paribas SA5.894% 12/05/20340.1%
Ares Management Corp6.375% 11/10/20280.1%
BankUnited Inc4.875% 11/17/20250.1%
Cosan Luxembourg SA7.250% 06/27/20310.1%
Hilton Domestic Operating Co Inc3.750% 05/01/20290.1%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC7.250% 02/15/20310.1%
Coherent Corp0.000% -0.1%
Azul Secured Finance LLP11.930% 08/28/20280.1%
NatWest Group PLC8.125% 06/30/21730.1%
Mauser Packaging Solutions Holding Co9.250% 04/15/20270.1%
LPL Holdings Inc6.000% 05/20/20340.1%
Atlassian Corp5.500% 05/15/20340.1%
Alaska Airlines 2020-1 Class A Pass Through Trust4.800% 02/15/20290.1%
Athene Global Funding1.985% 08/19/20280.1%
Aircastle Ltd6.500% 07/18/20280.1%
Brixmor Property Group Inc0.000% -0.1%
Wynn Macau Ltd5.500% 10/01/20270.1%
Parsons Corp0.000% -0.1%
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA6.240% 07/03/20360.1%
ROBLOX Corp3.875% 05/01/20300.1%
AeroVironment Inc0.000% -0.1%
CSC Holdings LLC4.625% 12/01/20300.1%
HCA Inc5.500% 06/01/20330.1%
Public Service Electric and Gas Co5.300% 08/01/20540.1%
Perrigo Finance Unlimited Co4.900% 06/15/20300.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20310.1%
Freddie Mac STACR REMIC Trust 2024-DNA26.547% 05/25/20440.1%
United Airlines 2024-1 Class AA Pass Through Trust5.450% 08/15/20380.1%
Jaguar Land Rover Automotive PLC5.875% 01/15/20280.1%
1011778 BC ULC / New Red Finance Inc4.000% 10/15/20300.1%
Meta Platforms Inc0.000% -0.1%
Spotify Technology SA0.000% -0.1%
American Builders & Contractors Supply Co Inc4.000% 01/15/20280.1%
Anglo American Capital PLC5.625% 04/01/20300.1%
eBay Inc0.000% -0.1%
GE Vernova Inc0.000% -0.1%
AG Issuer LLC6.250% 03/01/20280.1%
Interactive Brokers Group Inc0.000% -0.1%
OCI NV6.700% 03/16/20330.1%
Rolls-Royce Holdings PLC0.000% -0.1%
PayPal Holdings Inc0.000% -0.1%
Parker-Hannifin Corp0.000% -0.1%
Arista Networks Inc0.000% -0.1%
Kraken Oil & Gas Partners LLC7.625% 08/15/20290.1%
Marvell Technology Inc5.950% 09/15/20330.1%
Ritchie Bros Holdings Inc7.750% 03/15/20310.1%
Western Digital Corp3.100% 02/01/20320.1%
Viterra Finance BV2.000% 04/21/20260.1%
Allied Universal Holdco LLC7.875% 02/15/20310.1%
30-YR GNMA II-TBA PROD NOV3.500% 03/01/20520.1%
Benteler International AG10.500% 05/15/20280.1%
Istanbul Metropolitan Municipality10.500% 12/06/20280.1%
Netflix Inc0.000% -0.1%
AppLovin Corp0.000% -0.1%
International Business Machines Corp0.000% -0.1%
Ingevity Corp3.875% 11/01/20280.1%
EMCOR Group Inc0.000% -0.1%
FMC Corp6.375% 05/18/20530.1%
Public Service Enterprise Group Inc0.000% -0.1%
Duolingo Inc0.000% -0.1%
Nexstar Media Inc4.750% 11/01/20280.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.875% 04/15/20450.1%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl4.625% 06/01/20280.1%
Westinghouse Air Brake Technologies Corp0.000% -0.1%
Helmerich & Payne Inc2.900% 09/29/20310.1%
EquipmentShare.com Inc8.625% 05/15/20320.1%
Constellation Energy Generation LLC5.600% 06/15/20420.1%
Boyne USA Inc4.750% 05/15/20290.1%
Owens-Brockway Glass Container Inc7.250% 05/15/20310.1%
PG&E Corp7.375% 03/15/20550.1%
Cloud Software Group Inc8.604% 03/30/20290.1%
PennyMac Financial Services Inc7.125% 11/15/20300.1%
Flutter Entertainment PLC0.000% -0.1%
Samarco Mineracao SA9.000% 06/30/20310.1%
Calpine Corp4.500% 02/15/20280.1%
Matador Resources Co6.500% 04/15/20320.1%
Lamb Weston Holdings Inc4.125% 01/31/20300.1%
HCA Inc3.500% 09/01/20300.1%
PG&E Corp5.250% 07/01/20300.1%
South Bow Canadian Infrastructure Holdings Ltd7.500% 03/01/20550.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
International Paper Co0.000% -0.1%
Encino Acquisition Partners Holdings LLC8.750% 05/01/20310.1%
Builders FirstSource Inc6.375% 06/15/20320.1%
Bausch + Lomb Corp8.375% 10/01/20280.1%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL5.250% 04/27/20290.1%
Cummins Inc0.000% -0.1%
Jones Lang LaSalle Inc0.000% -0.1%
HEICO Corp0.000% -0.1%
Gildan Activewear Inc0.000% -0.1%
SM Energy Co7.000% 08/01/20320.1%
Health Care Service Corp A Mutual Legal Reserve Co5.875% 06/15/20540.1%
Iron Mountain Inc0.000% -0.1%
Tencent Holdings Ltd3.925% 01/19/20380.1%
MasTec Inc4.500% 08/15/20280.1%
Kite Realty Group LP4.950% 12/15/20310.1%
Houlihan Lokey Inc0.000% -0.1%
INEOS Finance PLC7.500% 04/15/20290.1%
Fluor Corp4.250% 09/15/20280.1%
Olin Corp5.000% 02/01/20300.1%
Diamond Foreign Asset Co / Diamond Finance LLC8.500% 10/01/20300.1%
Ardonagh Group Finance Ltd8.875% 02/15/20320.1%
HSBC Holdings PLC6.950% 03/11/21730.1%
Glaukos Corp0.000% -0.1%
Danske Bank A/S4.298% 04/01/20280.1%
Deutsche Bank AG/New York NY4.875% 12/01/20320.1%
Masterbrand Inc7.000% 07/15/20320.1%
Grant Thornton LLP/Chicago8.095% 06/02/20310.1%
Navient Corp6.750% 06/15/20260.1%
Freedom Mortgage Holdings LLC9.125% 05/15/20310.1%
Moody's Corp0.000% -0.1%
Vistra Corp7.000% 06/15/21730.1%
Cohen & Steers Inc0.000% -0.1%
Studio City Finance Ltd5.000% 01/15/20290.1%
Rakuten Group Inc9.750% 04/15/20290.1%
30-YR GNMA II-TBA PROD OCT6.000% 07/01/20540.1%
Applied Systems Inc7.604% 02/24/20310.1%
Eagle Materials Inc0.000% -0.1%
McGraw-Hill Education Inc7.375% 09/01/20310.1%
ON Semiconductor Corp3.875% 09/01/20280.1%
eResearchTechnology Inc8.845% 02/04/20270.1%
Seadrill Finance Ltd8.375% 08/01/20300.1%
Cousins Properties LP5.875% 10/01/20340.1%
LifePoint Health Inc11.000% 10/15/20300.1%
AES Panama Generation Holdings SRL4.375% 05/31/20300.1%
Blue Racer Midstream LLC / Blue Racer Finance Corp7.250% 07/15/20320.1%
Cintas Corp0.000% -0.1%
Associated Banc-Corp6.455% 08/29/20300.1%
Windstream Escrow LLC / Windstream Escrow Finance Corp8.250% 10/01/20310.1%
Progressive Corp/The0.000% -0.1%
GXO Logistics Inc6.250% 05/06/20290.1%
Goodman US Finance Five LLC4.625% 05/04/20320.1%
ZF North America Capital Inc6.875% 04/14/20280.1%
Intuitive Surgical Inc0.000% -0.1%
CDW LLC / CDW Finance Corp5.550% 08/22/20340.1%
Connecticut Avenue Securities Trust 2022-R0111.280% 12/25/20410.1%
Costco Wholesale Corp0.000% -0.1%
Boeing Co/The5.150% 05/01/20300.1%
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC10.500% 02/15/20280.1%
Freedom Mortgage Corp12.000% 10/01/20280.1%
Newmark Group Inc7.500% 01/12/20290.1%
TAV Havalimanlari Holding AS8.500% 12/07/20280.1%
Marriott International Inc/MD3.500% 10/15/20320.1%
Clear Channel Outdoor Holdings Inc7.875% 04/01/20300.1%
WR Grace Holdings LLC5.625% 08/15/20290.1%
MercadoLibre Inc0.000% -0.1%
Iron Mountain Inc4.500% 02/15/20310.1%
Idaho Power Co5.200% 08/15/20340.1%
Gulfport Energy Corp6.750% 09/01/20290.1%
NiSource Inc6.375% 03/31/20550.1%
SCIH Salt Holdings Inc6.625% 05/01/20290.1%
Quanta Services Inc5.250% 08/09/20340.1%
Brixmor Operating Partnership LP4.050% 07/01/20300.1%
Regal Rexnord Corp6.050% 04/15/20280.1%
Anglo American Capital PLC5.750% 04/05/20340.1%
Alcoa Nederland Holding BV7.125% 03/15/20310.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.250% 05/15/20270.1%
Western Midstream Operating LP6.350% 01/15/20290.1%
Vmed O2 UK Financing I PLC4.750% 07/15/20310.1%
Hilton Domestic Operating Co Inc4.875% 01/15/20300.1%
Transocean Inc8.250% 05/15/20290.1%
Newell Brands Inc6.375% 09/15/20270.1%
AAdvantage Loyalty IP Ltd10.294% 04/20/20280.1%
Navient Corp5.500% 03/15/20290.1%
TopBuild Corp4.125% 02/15/20320.1%
YPF SA9.500% 01/17/20310.1%
WE Soda Investments Holding PLC9.500% 10/06/20280.1%
Societe Generale SA6.066% 01/19/20350.1%
FORTRESS TRANS + INFRAST5.875% 04/15/20330.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
Old Republic International Corp5.750% 03/28/20340.1%
Boston Scientific Corp0.000% -0.1%
Casey's General Stores Inc0.000% -0.1%
Eni SpA5.500% 05/15/20340.1%
Gartner Inc0.000% -0.1%
IDEX Corp4.950% 09/01/20290.1%
Sunrun Demeter Issuer 2021-2 LLC2.270% 01/30/20570.1%
Coupang Inc0.000% -0.1%
Kinder Morgan Inc5.000% 02/01/20290.1%
South Bow USA Infrastructure Holdings LLC5.584% 10/01/20340.1%
30-YR UMBS-TBA PROD OCT4.000% 08/01/20530.1%
Windsor Holdings III LLC8.500% 06/15/20300.1%
Avolon Holdings Funding Ltd4.250% 04/15/20260.1%
NUVEI TECHNOLOGIES CORP0.000% 07/18/20310.1%
Entegris Inc4.750% 04/15/20290.1%
Banco de Credito e Inversiones SA8.750% 08/08/21730.1%
Cushman & Wakefield US Borrower LLC6.750% 05/15/20280.1%
TreeHouse Foods Inc4.000% 09/01/20280.1%
Genesis Energy LP / Genesis Energy Finance Corp7.875% 05/15/20320.1%
PulteGroup Inc6.375% 05/15/20330.1%
Benin Government International Bond7.960% 02/13/20380.1%
Citizens Financial Group Inc5.841% 01/23/20300.1%
Transocean Inc8.500% 05/15/20310.1%
Danske Bank A/S7.000% 12/26/21720.1%
On Holding AG0.000% -0.1%
Sprint Capital Corp6.875% 11/15/20280.1%
Weatherford International Ltd8.625% 04/30/20300.1%
Tenet Healthcare Corp6.750% 05/15/20310.1%
US Bancorp5.384% 01/23/20300.1%
Solventum Corp5.450% 03/13/20310.1%
FactSet Research Systems Inc3.450% 03/01/20320.1%
Apollo Management Holdings LP4.872% 02/15/20290.1%
Churchill Downs Inc5.500% 04/01/20270.1%
Booz Allen Hamilton Inc3.875% 09/01/20280.1%
Occidental Petroleum Corp7.500% 05/01/20310.1%
H&E Equipment Services Inc3.875% 12/15/20280.1%
1011778 BC ULC / New Red Finance Inc6.125% 06/15/20290.1%
Aston Martin Capital Holdings Ltd10.000% 03/31/20290.1%
Take-Two Interactive Software Inc5.400% 06/12/20290.1%
Royal Caribbean Cruises Ltd6.250% 03/15/20320.1%
SCIH Salt Holdings Inc4.875% 05/01/20280.1%
GXO Logistics Inc2.650% 07/15/20310.1%
LSF12 BADGER BIDCO LLC10.845% 08/30/20300.1%
Clear Channel Outdoor Holdings Inc9.000% 09/15/20280.1%
Brazil Notas do Tesouro Nacional Serie F10.000% 01/01/20290.1%
Occidental Petroleum Corp6.625% 09/01/20300.1%
Occidental Petroleum Corp6.125% 01/01/20310.1%
Nigeria Government International Bond7.625% 11/28/20470.1%
Global Auto Holdings Ltd/AAG FH UK Ltd8.375% 01/15/20290.1%
Kodiak Gas Services LLC7.250% 02/15/20290.1%
Swiss RE Subordinated Finance PLC5.698% 04/05/20350.1%
Wand NewCo 3 Inc7.625% 01/30/20320.1%
Ally Financial Inc4.700% 08/15/21730.1%
Tank Holding Corp10.245% 03/31/20280.1%
CONE Trust 2024-DFW17.387% 08/15/20410.1%
LifePoint Health Inc9.875% 08/15/20300.1%
BP Capital Markets PLC6.450% 09/01/21730.1%
Pike Corp5.500% 09/01/20280.1%
Apache Corp4.250% 01/15/20300.1%
ArcelorMittal SA6.550% 11/29/20270.1%
Williams Cos Inc/The4.900% 03/15/20290.1%
Qorvo Inc4.375% 10/15/20290.1%
LCPR Senior Secured Financing DAC6.750% 10/15/20270.1%
Continental Resources Inc/OK4.375% 01/15/20280.1%
Occidental Petroleum Corp8.875% 07/15/20300.1%
Civitas Resources Inc8.625% 11/01/20300.1%
Viking Cruises Ltd5.875% 09/15/20270.1%
Iron Mountain Inc4.875% 09/15/20290.1%
Southwest Gas Corp4.050% 03/15/20320.1%
First Quantum Minerals Ltd9.375% 03/01/20290.1%
SEB Funding LLC4.969% 01/30/20520.1%
Imperial Brands Finance PLC6.125% 07/27/20270.1%
Iris Holding Inc10.102% 06/28/20280.1%
Lloyds Banking Group PLC5.871% 03/06/20290.1%
MasTec Inc5.900% 06/15/20290.1%
Westinghouse Air Brake Technologies Corp5.611% 03/11/20340.1%
EQM Midstream Partners LP6.375% 04/01/20290.1%
Yapi ve Kredi Bankasi AS9.250% 01/17/20340.1%
Bank of Ireland Group PLC2.029% 09/30/20270.1%
NGPL PipeCo LLC4.875% 08/15/20270.1%
Transatlantic Holdings Inc8.000% 11/30/20390.1%
Talos Production Inc9.000% 02/01/20290.1%
Qorvo Inc3.375% 04/01/20310.1%
MIWD Holdco II LLC8.345% 03/28/20310.1%
AthenaHealth Group Inc8.095% 02/15/20290.1%
Nabors Industries Inc8.875% 08/15/20310.1%
LPL Holdings Inc4.000% 03/15/20290.1%
Builders FirstSource Inc4.250% 02/01/20320.1%
Clarios Global LP / Clarios US Finance Co6.750% 05/15/20280.1%
Dallas Convention Center Hotel Development Corp7.088% 01/01/20420.1%
Regency Centers LP5.250% 01/15/20340.1%
Alloy Finco Ltd0.500% 03/06/20250.1%
Herens US Holdco Corp8.529% 07/03/20280.1%
Star Parent Inc8.409% 09/27/20300.1%
PARKWAY GENERATION LLC10.264% 02/18/20290.1%
Chesapeake Energy Corp6.750% 04/15/20290.1%
LABL Inc6.750% 07/15/20260.1%
Baytex Energy Corp7.375% 03/15/20320.1%
Solventum Corp5.600% 03/23/20340.1%
Americold Realty Operating Partnership LP5.409% 09/12/20340.1%
Altice France SA5.500% 10/15/20290.1%
Republic of Kenya Government International Bond7.000% 05/22/20270.1%
AL Candelaria -spain- SA7.500% 12/15/20280.1%
Ashtead Capital Inc5.500% 08/11/20320.1%
AL Candelaria -spain- SA5.750% 06/15/20330.1%
XPO Inc7.125% 02/01/20320.1%
30-YR GNMA II-TBA PROD NOV2.500% 10/01/20510.1%
SPX FLOW Inc8.750% 04/01/20300.1%
Owens & Minor Inc6.625% 04/01/20300.1%
Standard Chartered PLC6.097% 01/11/20350.1%
Gray Television Inc5.375% 11/15/20310.1%
Home BancShares Inc/AR3.125% 01/30/20320.1%
Ardonagh Finco Ltd7.750% 02/15/20310.1%
Freddie Mac STACR REMIC Trust 2023-DNA27.380% 04/25/20430.1%
Foundry JV Holdco LLC6.250% 01/25/20350.1%
NMI Holdings Inc6.000% 08/15/20290.1%
ONEOK Inc4.450% 09/01/20490.1%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20320.1%
Freddie Mac STACR REMIC Trust 2022-HQA310.630% 08/25/20420.1%
Interstate Power and Light Co5.450% 09/30/20540.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20310.1%
FX AUD/USD 11/240.000% 11/12/20240.1%
BARCLAYS CAPITAL0.010% 10/01/20240.1%
ANZ Bank New Zealand Ltd5.898% 07/10/20340.1%
Warrior Met Coal Inc7.875% 12/01/20280.1%
Zebra Technologies Corp6.500% 06/01/20320.1%
Montenegro Government International Bond7.250% 03/12/20310.1%
Regions Financial Corp5.502% 09/06/20350.1%
Fifth Third Bancorp4.895% 09/06/20300.1%
Flex Ltd5.250% 01/15/20320.1%
GLP Capital LP / GLP Financing II Inc5.750% 06/01/20280.1%
Kroger Co/The4.650% 09/15/20290.1%
Perrigo Finance Unlimited Co6.125% 09/30/20320.1%
Jane Street Group / JSG Finance Inc4.500% 11/15/20290.1%
Philip Morris International Inc5.125% 02/13/20310.1%
Hess Midstream Operations LP5.125% 06/15/20280.1%
HUB International Ltd7.375% 01/31/20320.1%
General Motors Financial Co Inc5.450% 09/06/20340.1%
ACProducts Holdings Inc6.375% 05/15/20290.1%
Imola Merger Corp4.750% 05/15/20290.1%
Panama Government International Bond9.375% 04/01/20290.1%
Colonial Enterprises Inc3.250% 05/15/20300.1%
Vertiv Group Corp4.125% 11/15/20280.1%
nVent Finance Sarl2.750% 11/15/20310.1%
Freddie Mac STACR REMIC Trust 2024-HQA16.530% 03/25/20440.1%
Memphis-Shelby County Industrial Development Board7.000% 07/01/20450.1%
Glencore Funding LLC2.500% 09/01/20300.1%
CP Atlas Buyer Inc8.695% 11/23/20270.1%
RTX Corp5.150% 02/27/20330.1%
Sinclair Television Group Inc8.514% 04/01/20280.1%
JetBlue 2019-1 Class B Pass Through Trust8.000% 11/15/20270.1%
Connecticut Avenue Securities Trust 2019-R059.495% 07/25/20390.1%
ILFC E-Capital Trust I6.565% 12/21/20650.1%
USA Compression Partners LP / USA Compression Finance Corp7.125% 03/15/20290.1%
Brown & Brown Inc2.375% 03/15/20310.1%
Steel Dynamics Inc3.450% 04/15/20300.1%
US Foods Inc4.750% 02/15/20290.1%
Advance Auto Parts Inc3.500% 03/15/20320.1%
LORCA HOLDCO LIMITED8.104% 03/25/20310.1%
Cleveland Electric Illuminating Co/The3.500% 04/01/20280.1%
Standard Industries Inc/NY4.375% 07/15/20300.1%
FX AUD/USD 11/240.000% 11/12/20240.1%
Southwestern Energy Co5.375% 02/01/20290.1%
ARZ Trust 2024-BILT5.772% 06/11/20290.1%
Jacobs Engineering Group Inc6.350% 08/18/20280.1%
Ares Capital Corp7.000% 01/15/20270.1%
Bacardi Ltd4.700% 05/15/20280.1%
Sabal Trail Transmission LLC4.246% 05/01/20280.1%
Flutter Treasury DAC6.375% 04/29/20290.1%
American Airlines Inc7.250% 02/15/20280.1%
PetSmart Inc / PetSmart Finance Corp4.750% 02/15/20280.1%
Anastasia Parent LLC8.615% 08/11/20250.1%
Chobani LLC / Chobani Finance Corp Inc4.625% 11/15/20280.1%
Griffon Corp5.750% 03/01/20280.1%
Viper Energy Inc7.375% 11/01/20310.1%
Summit Materials LLC / Summit Materials Finance Corp7.250% 01/15/20310.1%
GS Mortgage Securities Corp Trust 2023-FUN7.188% 03/15/20280.1%
LBM Acquisition LLC6.250% 01/15/20290.1%
BX Commercial Mortgage Trust 2020-VIV42.843% 03/09/20440.1%
BX Trust 2024-VLT46.820% 07/15/20290.1%
Brand Industrial Services Inc10.375% 08/01/20300.1%
Pike Corp8.625% 01/31/20310.1%
ZF North America Capital Inc7.125% 04/14/20300.1%
Comstock Resources Inc6.750% 03/01/20290.1%
U-Haul Holding Co0.000% -0.1%
Permian Resources Operating LLC6.250% 02/01/20330.1%
UBS Group AG9.250% 05/13/21730.1%
Alimentation Couche-Tard Inc5.267% 02/12/20340.1%
Connecticut Avenue Securities Trust 2024-R046.930% 05/25/20440.1%
Affirm Asset Securitization Trust 2024-A5.610% 02/15/20290.1%
Gainwell Acquisition Corp8.704% 10/01/20270.1%
Regency Centers LP5.100% 01/15/20350.1%
Genesis Sales Finance Master Trust1.200% 12/21/20260.1%
Freddie Mac STACR REMIC Trust 2023-HQA110.780% 05/25/20430.1%
Roper Technologies Inc1.750% 02/15/20310.1%
Tiffany & Co4.900% 10/01/20440.1%
Brink's Co/The4.625% 10/15/20270.1%
Crockett Partners Equipment Co IIA LLC6.050% 01/20/20310.1%
McCormick & Co Inc/MD4.950% 04/15/20330.1%
Post Holdings Inc4.500% 09/15/20310.1%
Panama Government International Bond6.400% 02/14/20350.1%
Bacardi Ltd / Bacardi-Martini BV5.250% 01/15/20290.1%
IQVIA Inc6.250% 02/01/20290.1%
J M Smucker Co/The6.200% 11/15/20330.1%
Constellation Software Inc/Canada5.158% 02/16/20290.1%
New York City Industrial Development Agency11.000% 03/01/20290.1%
Garda World Security Corp7.750% 02/15/20280.1%
SM Energy Co6.750% 08/01/20290.1%
Arch Capital Finance LLC4.011% 12/15/20260.1%
Commercial Metals Co4.375% 03/15/20320.1%
Seagate HDD Cayman8.250% 12/15/20290.1%
NYO Commercial Mortgage Trust 2021-12906.306% 11/15/20380.1%
Subway Funding LLC6.268% 07/30/20540.1%
USA Compression Partners LP / USA Compression Finance Corp6.875% 09/01/20270.1%
Adani Ports & Special Economic Zone Ltd4.000% 07/30/20270.1%
Park River Holdings Inc5.625% 02/01/20290.1%
Spirit AeroSystems Inc9.375% 11/30/20290.1%
JT International Financial Services BV6.875% 10/24/20320.1%
United Airlines Inc4.625% 04/15/20290.1%
Amentum Escrow Corp7.250% 08/01/20320.1%
Banco Santander SA8.000% 11/01/21720.1%
Chobani LLC / Chobani Finance Corp Inc7.625% 07/01/20290.1%
Universal Health Services Inc0.000% -0.1%
Allegion US Holding Co Inc5.600% 05/29/20340.1%
White Cap Buyer LLC6.875% 10/15/20280.1%
SDR Commercial Mortgage Trust 2024-DSNY6.488% 05/15/20390.1%
CSC Holdings LLC6.500% 02/01/20290.1%
Venture Global LNG Inc8.125% 06/01/20280.1%
HEICO Corp5.350% 08/01/20330.1%
Subway Funding LLC5.914% 07/30/20540.1%
Subway Funding LLC5.566% 07/30/20540.1%
DRIVEN BRANDS FUNDING LLC4.641% 04/20/20490.1%
Benchmark 2024-V5 Mortgage Trust5.805% 01/10/20570.1%
DRIVEN BRANDS FUNDING LLC6.372% 10/20/20540.1%
Life 2022-BMR Mortgage Trust6.392% 05/15/20390.1%
Greensaif Pipelines Bidco Sarl5.853% 02/23/20360.1%
Hilton Domestic Operating Co Inc3.625% 02/15/20320.1%
Boeing Co/The6.528% 05/01/20340.1%
Columbia Pipelines Operating Co LLC5.927% 08/15/20300.1%
Roper Technologies Inc4.750% 02/15/20320.1%
Sumitomo Mitsui Financial Group Inc6.600% 06/05/21730.1%
SMRT 2022-MINI6.097% 01/15/20390.1%
City Football Group Ltd7.969% 07/22/20300.1%
USALCO LLC0.000% 09/17/20310.1%
Connecticut Avenue Securities Trust 2024-R038.080% 03/25/20440.1%
ACBL HLDG CORP0.000% -0.1%
Optics Bidco SpA6.000% 09/30/20340.1%
Micron Technology Inc5.300% 01/15/20310.1%
Wisconsin Electric Power Co4.600% 10/01/20340.1%
Subway Funding LLC6.505% 07/30/20540.1%
CSC Holdings LLC5.375% 02/01/20280.1%
ILFC E-Capital Trust II6.815% 12/21/20650.1%
Nordea Bank Abp6.300% 03/25/21730.1%
NCL Corp Ltd8.375% 02/01/20280.1%
Ashtead Capital Inc4.250% 11/01/20290.1%
Mitsubishi UFJ Financial Group Inc8.200% 01/15/21730.1%
DISH DBS Corp5.125% 06/01/20290.1%
Piedmont Operating Partnership LP9.250% 07/20/20280.1%
Phillips Edison Grocery Center Operating Partnership I LP4.950% 01/15/20350.1%
BX Trust 2021-ARIA6.110% 10/15/20360.1%
ONEOK Inc3.950% 03/01/20500.1%
Sonoco Products Co4.600% 09/01/20290.1%
LABL Inc10.500% 07/15/20270.1%
Virgin Media Finance PLC5.000% 07/15/20300.1%
Concentra Escrow Issuer Corp6.875% 07/15/20320.1%
ITR Concession Co LLC5.183% 07/15/20350.1%
British Airways 2019-1 Class AA Pass Through Trust3.300% 06/15/20340.1%
Wingstop Funding LLC3.734% 03/05/20520.1%
Staples Inc10.750% 09/01/20290.1%
Alpha Generation LLC6.750% 10/15/20320.1%
US 2YR NOTE (CBT) Dec240.000% 01/06/20250.1%
LifePoint Health Inc5.375% 01/15/20290.1%
CH Robinson Worldwide Inc0.000% -0.1%
Universal Health Services Inc5.050% 10/15/20340.0%
Oscar AcquisitionCo LLC / Oscar Finance Inc9.500% 04/15/20300.0%
Macquarie Bank Ltd/London6.125% 09/08/21730.0%
American Airlines 2016-3 Class AA Pass Through Trust3.000% 04/15/20300.0%
Park River Holdings Inc6.750% 08/01/20290.0%
Synchrony Financial5.935% 08/02/20300.0%
Lumen Technologies Inc4.125% 04/15/20300.0%
LD Celulose International GmbH7.950% 01/26/20320.0%
Brandywine Operating Partnership LP8.875% 04/12/20290.0%
First American Financial Corp5.450% 09/30/20340.0%
Leggett & Platt Inc4.400% 03/15/20290.0%
Stream Innovations 2024-1 Issuer Trust6.270% 07/15/20440.0%
Connecticut Avenue Securities Trust 2023-R067.980% 07/25/20430.0%
Ashtead Capital Inc5.800% 04/15/20340.0%
30-YR GNMA II-TBA PROD OCT2.500% 10/01/20510.0%
Adani Ports & Special Economic Zone Ltd4.200% 08/04/20270.0%
Coinbase Global Inc3.625% 10/01/20310.0%
ACProducts Holdings Inc9.115% 05/17/20280.0%
JetBlue 2019-1 Class A Pass Through Trust2.950% 11/15/20290.0%
Flagship Credit Auto Trust 2023-15.430% 05/15/20290.0%
Panama Government International Bond7.500% 03/01/20310.0%
BAE Systems PLC5.250% 03/26/20310.0%
NetApp Inc2.700% 06/22/20300.0%
Level 3 Financing Inc4.500% 04/01/20300.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT11.911% 08/15/20330.0%
Camelot Return Merger Sub Inc8.750% 08/01/20280.0%
Owens & Minor Inc4.500% 03/31/20290.0%
Walgreens Boots Alliance Inc8.125% 08/15/20290.0%
British Airways 2020-1 Class A Pass Through Trust4.250% 05/15/20340.0%
Venezuela Government International Bond11.750% 10/21/20260.0%
Flagship Credit Auto Trust 2023-15.050% 01/18/20280.0%
Clydesdale Acquisition Holdings Inc8.750% 04/15/20300.0%
DRIVEN BRANDS FUNDING LLC3.237% 01/20/20510.0%
Venezuela Government International Bond9.000% 05/07/20240.0%
HCA Inc7.690% 06/15/20250.0%
St Marys Cement Inc Canada5.750% 04/02/20340.0%
Lumen Technologies Inc4.125% 04/15/20290.0%
PennyMac Financial Services Inc5.750% 09/15/20310.0%
Connecticut Avenue Securities Trust 2022-R026.480% 01/25/20420.0%
GIBSON BRANDS PRIVATE EQUITY0.000% -0.0%
Freddie Mac STACR REMIC Trust 2022-HQA29.280% 07/25/20420.0%
Phillips Edison Grocery Center Operating Partnership I LP5.750% 07/15/20340.0%
CIM Trust 2018-INV14.703% 08/25/20480.0%
Connecticut Avenue Securities Trust 2024-R017.080% 01/25/20440.0%
Paraguay Government International Bond7.900% 02/09/20310.0%
BFLD 2024-VICT Mortgage Trust7.686% 07/15/20410.0%
Vital Energy Inc9.750% 10/15/20300.0%
Fashion Show Mall LLC0.000% 10/10/20290.0%
UC HOLDINGS INC.0.000% -0.0%
Advance Auto Parts Inc3.900% 04/15/20300.0%
Dexko Global Inc8.615% 10/04/20280.0%
CSC Holdings LLC4.125% 12/01/20300.0%
Hardee's Funding LLC7.253% 03/20/20540.0%
NCR Voyix Corp5.125% 04/15/20290.0%
BBCMS 2019-BWAY Mortgage Trust6.167% 11/15/20340.0%
MCR 2024-TWA Mortgage Trust5.924% 06/12/20390.0%
ESC 144A HERTZ CORP0.000% 01/15/20280.0%
Zaxbys Funding LLC6.594% 04/30/20540.0%
UTEX INDUSTRIES0.000% -0.0%
Octane Receivables Trust 2022-25.110% 02/22/20280.0%
Carvana Auto Receivables Trust 2020-NP15.200% 07/15/20270.0%
HPLY Trust 2019-HIT6.211% 11/15/20360.0%
Cornerstone Building Brands Inc9.500% 08/15/20290.0%
Freddie Mac STACR REMIC Trust 2023-HQA37.130% 11/25/20430.0%
Real Hero Merger Sub 2 Inc6.250% 02/01/20290.0%
PARKWAY GENERATION LLC10.264% 02/18/20290.0%
New Frontera Holdings LLC17.668% 07/28/20260.0%
GPS Hospitality Holding Co LLC / GPS Finco Inc7.000% 08/15/20280.0%
CF Trust 2019-BOSS8.394% 12/15/20240.0%
Venezuela Government International Bond12.750% 08/23/20490.0%
Brandywine Operating Partnership LP4.550% 10/01/20290.0%
Lumen Technologies Inc7.650% 03/15/20420.0%
New Frontera Holdings LLC6.168% 07/28/20280.0%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc4.125% 08/15/20260.0%
ACBL HLDG CORP0.000% -0.0%
Sinclair Television Group Inc8.695% 04/21/20290.0%
Lumen Technologies Inc5.375% 06/15/20290.0%
ESC GCB144A HERTZ CORP5.500% 10/15/20240.0%
FX SEK/USD 10/240.000% 10/17/20240.0%
Lumen Technologies Inc7.600% 09/15/20390.0%
First Republic Bank/CA4.375% 08/01/20460.0%
El Salvador Government International Bond0.250% 04/17/20300.0%
First Republic Bank/CA4.625% 02/13/20470.0%
US ULTRA BOND CBT Dec240.000% 12/31/20240.0%
Brand Industrial Services Inc9.748% 08/01/20300.0%
SVB Financial Group4.250% 02/15/21730.0%
FX SEK/USD 10/240.000% 10/17/20240.0%
US 10YR NOTE (CBT)Dec240.000% 12/31/20240.0%
FRONTERA GENERATION0.000% -0.0%
FGI Operating Co LLC0.000% 12/31/20250.0%
FX EUR/USD 11/240.000% 11/20/20240.0%
FX CAD/USD 11/240.000% 11/22/20240.0%
FX EUR/USD 11/240.000% 11/20/20240.0%
CLAIRES HOLDINGS0.000% -0.0%
FX EUR/USD 11/240.000% 11/20/20240.0%
FX CAD/USD 11/240.000% 11/22/20240.0%
FX CAD/USD 11/240.000% 11/22/20240.0%
OGX Austria GmbH8.500% 06/01/20180.0%
FX EUR/USD 11/240.000% 11/20/20240.0%
FX USD/CAD 11/240.000% 11/22/20240.0%
Hellas Telecommunications Luxembourg II SCA0.000% 01/15/20150.0%
MIRABELA NICKEL LTD.1.000% 09/16/20440.0%
Washington Mutual Bank / Debt not acquired by JPMorgan6.875% 06/15/20110.0%
Alfa Bank AO Via Alfa Bond Issuance PLC5.500% 10/26/20310.0%
CPI Swap0.010% 03/02/20520.0%
FX USD/CAD 11/240.000% 11/22/20240.0%
US LONG BOND(CBT) Dec240.000% 12/31/20240.0%
CPI Swap0.010% 03/02/20520.0%
FX USD/SEK 10/240.000% 10/17/20240.0%
FX USD/GBP 12/240.000% 12/06/20240.0%
FX USD/CAD 11/240.000% 11/22/20240.0%
FX USD/EUR 11/240.000% 11/20/20240.0%
US 5YR NOTE (CBT) Dec240.000% 01/06/20250.0%
CPI Swap0.010% 10/23/20280.0%
CPI Swap0.010% 05/12/20520.0%
CPI Swap0.010% 04/20/20520.0%

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.

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 11/22/2024
$0.35688
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 10/31/2024 $0.03483 $7.13
Daily Daily 09/30/2024 $0.03610 $7.25
Daily Daily 08/31/2024 $0.03630 $7.17
Daily Daily 07/31/2024 $0.03634 $7.10
Daily Daily 06/30/2024 $0.03612 $7.03
Daily Daily 05/31/2024 $0.03652 $7.02
Daily Daily 04/30/2024 $0.03577 $6.96
Daily Daily 03/31/2024 $0.03531 $7.08
Daily Daily 02/29/2024 $0.03452 $7.01
Daily Daily 01/31/2024 $0.03507 $7.03

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 11/30/2024
Daily Daily 12/31/2024

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
07/27/2022 07/28/2022 - $0.0131 $0.0131 $7.24
*

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor. 

Fees & Expenses

Fees & Expenses

Expense Ratioas of 10/31/2024

Fund Gross Expense Ratio 0.64%
Fund Net Expense Ratio 0.64%
Adjusted Expense Ratio 0.58%

Adjusted Expense Ratio – Excludes certain investment expenses, such as the interest expense from borrowing in certain underlying funds.

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
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.

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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.

+

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. 

 

IMPORTANT INFORMATION

 

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of your investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. Longer-term debt securities are usually more sensitive to interest-rate changes; the longer the maturity of a security, the greater the effect a change in interest rates is likely to have on its price. The Fund may make substantial investments in high-yield debt securities and may invest in senior loans which may be primarily below-investment-grade. High-yield securities, sometimes called junk bonds, carry increased risks of price volatility, illiquidity, and the possibility of default in timely payment of interest and expenses. The value of investments in equity securities will fluctuate in response to general economic conditions and to changes in the prospects of particular companies and/or sectors in the economy. Convertible securities are subject to the risks affecting both equity and fixed-income securities, including market, credit, liquidity, and interest rate risk. These factors can affect Fund performance. 

 

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.

 

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.

 

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.

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