LBNVX | Bond Debenture Fund Class R6 | Lord Abbett

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Bond Debenture Fund

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Daily price w/o sales charge as of 12/24/2024

$7.11

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YTD Returns w/o sales charge as of 12/24/2024

7.26%

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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 11/29/2024

6.78%

30-Day Standardized Yield 1 as of 11/30/2024  

5.84%

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 11/29/2024

Total Net Assets
$22.08 B
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.55%
Fund Net Expense Ratio
0.55%
Adjusted Expense Ratio
0.49%
Number of Holdings
956

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

Fund Expense Ratio :

Gross 0.55%

Net 0.55%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/27/1998
w/o sales charge 8.32% 11.55% 0.53% 2.85% 4.16% 5.64%
Lipper Category Avg. Multi-Sector Income Funds 6.01% 9.49% 1.02% 2.06% 2.95% -
Bloomberg U.S. Aggregate Bond Index 2.93% 6.88% -1.95% -0.01% 1.52% -
w/ sales charge 8.32% 11.55% 0.53% 2.85% 4.16% 5.64%

Fund Expense Ratio :

Gross 0.55%

Net 0.55%

Fund Expense Ratio :

Gross 0.55%

Net 0.55%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/27/1998
w/o sales charge 7.99% 14.82% 0.47% 2.88% 4.27% 5.66%
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% -

Fund Expense Ratio :

Gross 0.55%

Net 0.55%

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
CLO
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 11/29/2024 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 11/29/2024

6.78%

30-Day Standardized Yield 1 as of 11/30/2024  

  Subsidized2 Un-Subsidized3
w/o sales charge 5.84% 5.84%

Fund Expense Ratio :

Gross 0.55%

Net 0.55%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/27/1998
w/o sales charge 8.32% 11.55% 0.53% 2.85% 4.16% 5.64%
Lipper Category Avg. Multi-Sector Income Funds 6.01% 9.49% 1.02% 2.06% 2.95% -
Bloomberg U.S. Aggregate Bond Index 2.93% 6.88% -1.95% -0.01% 1.52% -
w/ sales charge 8.32% 11.55% 0.53% 2.85% 4.16% 5.64%

Fund Expense Ratio :

Gross 0.55%

Net 0.55%

Fund Expense Ratio :

Gross 0.55%

Net 0.55%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/27/1998
w/o sales charge 7.99% 14.82% 0.47% 2.88% 4.27% 5.66%
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% -

Fund Expense Ratio :

Gross 0.55%

Net 0.55%

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 7.17% 5.53%
2022 -12.52% -13.01%
2021 3.53% -1.54%
2020 7.91% 7.51%
2019 13.73% 8.72%
2018 -3.56% 0.01%
2017 9.54% 3.54%
2016 12.56% 2.65%
2015 -1.40% 0.55%
2014 4.85% 5.97%
2013 8.26% -
2012 13.59% -
2011 4.45% -
2010 13.50% -
2009 35.99% -
2008 -20.07% -
2007 5.81% -
2006 10.39% -
2005 2.02% -
2004 9.06% -
Year Q1 Q2 Q3 Q4
2024 2.10% 1.00% 4.72% -
2023 2.01% 0.18% -1.36% 6.32%
2022 -5.92% -7.76% -1.68% 2.53%
2021 0.90% 2.25% 0.18% 0.18%
2020 -11.78% 10.07% 4.57% 6.27%
2019 6.92% 3.68% 0.68% 1.89%
2018 -0.96% 0.04% 2.32% -4.87%
2017 2.87% 2.04% 2.62% 1.70%
2016 1.58% 4.54% 4.71% 1.24%
2015 3.48% -0.37% -3.60% -0.79%
2014 2.95% 2.62% -1.48% 0.73%
2013 3.23% -1.26% 2.68% 3.44%
2012 5.78% 0.22% 4.58% 2.45%
2011 4.34% 0.97% -6.37% 5.90%
2010 3.96% -1.09% 6.63% 3.53%
2009 2.53% 12.96% 11.53% 5.26%
2008 -2.81% 1.55% -7.73% -12.23%
2007 2.63% 1.34% 2.02% -0.27%
2006 2.84% -0.41% 3.67% 3.98%
2005 -1.76% 1.66% 1.63% 0.51%
2004 - - - 4.41%

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
CLO
ABS
Private Credit
Municipals
Convertibles
Cash
Rating Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

Credit Quality Distribution as of 11/29/2024

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

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 11/29/2024

Total Net Assets
$22.08 B
Average Effective Duration
4.25 Years
Average Life
6.07 Years
Average Maturity
7.92 Years
Number of Issues
956
Average Yield to Maturity
6.78%

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.

Holding Coupon Maturity Assets
15-YR UMBS-TBA PROD JAN 5.500% 02/01/2039 1.6%
30-YR UMBS-TBA PROD JAN 5.500% 04/01/2054 1.3%
15-YR UMBS-TBA PROD JAN 5.000% 06/01/2039 1.2%
30-YR GNMA II-TBA PROD JAN 6.500% 03/01/2054 1.2%
30-YR UMBS-TBA PROD JAN 5.000% 10/01/2054 0.9%
30-YR UMBS-TBA PROD JAN 7.000% 07/01/2053 0.9%
Argentine Republic Government International Bond 0.750% 07/09/2030 0.8%
15-YR UMBS-TBA PROD JAN 6.000% 01/01/2039 0.7%
30-YR UMBS-TBA PROD JAN 6.500% 07/01/2053 0.7%
LORD ABBETT PVT CR FUND 1 LP 0.000% 10/04/2099 0.6%
% of Total Assets 9.9%
Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD DEC5.500% 01/01/20541.1%
15-YR UMBS-TBA PROD JAN5.500% 03/01/20391.0%
15-YR UMBS-TBA PROD DEC6.000% 01/01/20390.9%
J P MORGAN SECURITIES INC0.010% 11/01/20240.8%
30-YR UMBS-TBA PROD DEC7.000% 07/01/20530.8%
30-YR GNMA II-TBA PROD NOV6.500% 04/01/20540.8%
Argentine Republic Government International Bond0.000% 07/09/20300.7%
30-YR UMBS-TBA PROD DEC5.000% 08/01/20540.7%
15-YR UMBS-TBA PROD JAN5.000% 04/01/20390.7%
15-YR UMBS-TBA PROD DEC5.500% 03/01/20390.6%
15-YR UMBS-TBA PROD DEC5.000% 04/01/20390.6%
30-YR UMBS-TBA PROD DEC6.500% 07/01/20530.6%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 04/20/20290.6%
LORD ABBETT PVT CR FUND 1 LP3.250% 03/20/20450.5%
Antero Resources Corp5.375% 03/01/20300.4%
30-YR UMBS-TBA PROD DEC2.500% 05/01/20510.4%
Turkiye Government International Bond5.125% 02/17/20280.4%
Ecuador Government International Bond0.000% 07/31/20300.4%
CHS/Community Health Systems Inc4.750% 02/15/20310.4%
30-YR GNMA II-TBA PROD DEC6.500% 04/01/20540.4%
30-YR GNMA II-TBA PROD NOV4.500% 09/01/20540.4%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.625% 12/15/20300.4%
Cloud Software Group Inc9.000% 09/30/20290.4%
30-YR GNMA II-TBA PROD DEC4.000% 11/01/20530.4%
SHOW Trust 2022-BIZ7.770% 01/15/20270.4%
Crowdstrike Holdings Inc3.000% 02/15/20290.3%
Vistra Operations Co LLC4.375% 05/01/20290.3%
Senegal Government International Bond6.250% 05/23/20330.3%
30-YR GNMA II-TBA PROD DEC5.000% 09/01/20540.3%
Calpine Corp4.625% 02/01/20290.3%
DISH Network Corp11.750% 11/15/20270.3%
Petroleos Mexicanos10.000% 02/07/20330.3%
30-YR UMBS-TBA PROD DEC6.000% 10/01/20530.3%
30-YR GNMA II-TBA PROD DEC5.500% 08/01/20540.3%
Cenovus Energy Inc5.400% 06/15/20470.3%
Vmed O2 UK Financing I PLC4.250% 01/31/20310.3%
Western Midstream Operating LP4.050% 02/01/20300.3%
30-YR GNMA II-TBA PROD DEC3.000% 12/01/20510.3%
UBS Group AG3.869% 01/12/20290.3%
MSCI Inc4.000% 11/15/20290.3%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.3%
30-YR GNMA II-TBA PROD DEC6.000% 06/01/20540.3%
30-YR GNMA II-TBA PROD NOV3.000% 12/01/20510.3%
30-YR UMBS-TBA PROD NOV5.000% 08/01/20540.3%
30-YR GNMA II-TBA PROD NOV3.500% 04/01/20520.3%
DaVita Inc4.625% 06/01/20300.3%
Westlake Automobile Receivables Trust 2021-13.910% 09/15/20270.3%
Deutsche Bank AG/New York NY7.079% 02/10/20340.3%
MEG Energy Corp5.875% 02/01/20290.3%
TransDigm Inc4.625% 01/15/20290.3%
Angolan Government International Bond9.375% 05/08/20480.3%
VZ Secured Financing BV5.000% 01/15/20320.3%
Lightning Power LLC7.250% 08/15/20320.3%
BLP Commercial Mortgage Trust 2024-IND26.128% 03/15/20410.3%
Australia & New Zealand Banking Group Ltd6.742% 12/08/20320.3%
Credit Agricole SA4.750% 03/23/21730.2%
Nigeria Government International Bond7.143% 02/23/20300.2%
Synchrony Financial7.250% 02/02/20330.2%
CaixaBank SA6.208% 01/18/20290.2%
30-YR UMBS-TBA PROD NOV4.000% 10/01/20520.2%
First-Citizens Bank & Trust Co6.125% 03/09/20280.2%
Sands China Ltd2.850% 03/08/20290.2%
Range Resources Corp4.750% 02/15/20300.2%
Hughes Satellite Systems Corp5.250% 08/01/20260.2%
Topaz Solar Farms LLC5.750% 09/30/20390.2%
30-YR UMBS-TBA PROD NOV5.500% 01/01/20540.2%
El Salvador Government International Bond8.625% 02/28/20290.2%
Frontier Communications Holdings LLC8.750% 05/15/20300.2%
Sunrise FinCo I BV4.875% 07/15/20310.2%
JD Logistics Inc0.000% -0.2%
Connecticut Avenue Securities Trust 2023-R038.757% 04/25/20430.2%
ASP Unifrax Holdings Inc10.425% 09/30/20290.2%
Palomino Funding Trust I7.233% 05/17/20280.2%
El Salvador Government International Bond9.250% 04/17/20300.2%
Frontier Communications Holdings LLC5.875% 10/15/20270.2%
CHS/Community Health Systems Inc6.875% 04/15/20290.2%
UniCredit SpA7.296% 04/02/20340.2%
Tencent Holdings Ltd0.000% -0.2%
CQP Holdco LP / BIP-V Chinook Holdco LLC5.500% 06/15/20310.2%
Whistler Pipeline LLC5.950% 09/30/20340.2%
SeaWorld Parks & Entertainment Inc5.250% 08/15/20290.2%
Ally Financial Inc6.700% 02/14/20330.2%
Freddie Mac STACR REMIC Trust 2023-DNA28.107% 04/25/20430.2%
NRG Energy Inc10.250% 09/15/21730.2%
Constellation Energy Generation LLC6.250% 10/01/20390.2%
EquipmentShare.com Inc9.000% 05/15/20280.2%
McAfee Corp7.375% 02/15/20300.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.500% 03/15/20290.2%
Deutsche Bank AG/New York NY6.720% 01/18/20290.2%
Matador Resources Co6.875% 04/15/20280.2%
Standard Chartered PLC7.767% 11/16/20280.2%
Bausch + Lomb Corp8.095% 05/10/20270.2%
LSF12 CRWN US COMRCL BIDCO LLC0.000% 10/10/20310.2%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20290.2%
Zelis Payments Buyer Inc0.000% 10/25/20310.2%
Virgin Media Bristol LLC7.724% 03/31/20310.2%
BBVA Bancomer SA/Texas8.125% 01/08/20390.2%
Rocket Software Inc9.435% 11/28/20280.2%
Roller Bearing Co of America Inc4.375% 10/15/20290.2%
LABL Inc8.625% 10/01/20310.2%
30-YR UMBS-TBA PROD DEC4.000% 10/01/20520.2%
Ecopetrol SA5.875% 05/28/20450.2%
Cloud Software Group Inc6.500% 03/31/20290.2%
30-YR UMBS-TBA PROD DEC2.000% 07/01/20510.2%
CCO Holdings LLC / CCO Holdings Capital Corp5.375% 06/01/20290.2%
30-YR UMBS-TBA PROD NOV3.000% 12/01/20510.2%
30-YR UMBS-TBA PROD DEC3.500% 05/01/20520.2%
Comstock Resources Inc6.750% 03/01/20290.2%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp4.875% 05/01/20290.2%
Heathrow Finance PLC6.625% 03/01/20310.2%
Apache Corp5.100% 09/01/20400.2%
Carnival Corp5.750% 03/01/20270.2%
Medline Borrower LP3.875% 04/01/20290.2%
Organon & Co / Organon Foreign Debt Co-Issuer BV5.125% 04/30/20310.2%
Boeing Co/The5.805% 05/01/20500.2%
Encino Acquisition Partners Holdings LLC8.500% 05/01/20280.2%
BX Commercial Mortgage Trust 2021-VOLT5.600% 09/15/20360.2%
Trinidad & Tobago Government International Bond6.400% 06/26/20340.2%
Pacific Gas and Electric Co6.150% 01/15/20330.2%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 04/15/20280.2%
General Motors Financial Co Inc5.450% 09/06/20340.2%
Celanese US Holdings LLC6.165% 07/15/20270.2%
LifePoint Health Inc10.000% 06/01/20320.2%
MSCI Inc3.875% 02/15/20310.2%
Carnival Corp4.000% 08/01/20280.2%
Rayonier LP2.750% 05/17/20310.2%
Connecticut Avenue Securities Trust 2023-R017.257% 12/25/20420.2%
Mauser Packaging Solutions Holding Co7.875% 08/15/20260.2%
Noble Finance II LLC8.000% 04/15/20300.2%
Block Inc6.500% 05/15/20320.2%
Kinross Gold Corp6.250% 07/15/20330.2%
30-YR UMBS-TBA PROD DEC4.500% 02/01/20530.2%
Montefiore Obligated Group5.246% 11/01/20480.2%
Santander Drive Auto Receivables Trust 2023-35.770% 11/15/20300.2%
30-YR UMBS-TBA PROD NOV6.000% 10/01/20530.2%
Altice France SA8.125% 02/01/20270.2%
Carvana Co13.000% 06/01/20300.2%
Regal Rexnord Corp6.400% 04/15/20330.2%
Viper Energy Inc5.375% 11/01/20270.2%
Oceaneering International Inc6.000% 02/01/20280.2%
Molina Healthcare Inc3.875% 11/15/20300.2%
Wells Fargo Commercial Mortgage Trust 2024-MGP6.477% 08/15/20410.2%
nVent Finance Sarl5.650% 05/15/20330.2%
Cloud Software Group Inc8.250% 06/30/20320.2%
American Assets Trust LP6.150% 10/01/20340.2%
Piedmont Operating Partnership LP9.250% 07/20/20280.2%
Resorts World Las Vegas LLC / RWLV Capital Inc4.625% 04/16/20290.2%
JW Commercial Mortgage Trust 2024-MRCO6.407% 06/15/20390.2%
Apache Corp4.750% 04/15/20430.2%
Ovintiv Inc6.500% 02/01/20380.2%
Molina Healthcare Inc3.875% 05/15/20320.2%
CSC Holdings LLC11.750% 01/31/20290.2%
Caesars Entertainment Inc4.625% 10/15/20290.2%
30-YR UMBS-TBA PROD NOV4.500% 02/01/20530.2%
NRTH 2024-PARK Mortgage Trust6.427% 03/15/20390.2%
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%
ASP Unifrax Holdings Inc7.100% 09/30/20290.2%
Fortress Transportation and Infrastructure Investors LLC5.500% 05/01/20280.2%
Freeport-McMoRan Inc5.400% 11/14/20340.2%
Vital Energy Inc7.750% 07/31/20290.2%
NatWest Group PLC7.472% 11/10/20260.2%
Churchill Downs Inc4.750% 01/15/20280.2%
MC Brazil Downstream Trading SARL7.250% 06/30/20310.2%
30-YR GNMA II-TBA PROD NOV7.000% 02/01/20540.2%
Coinbase Global Inc3.375% 10/01/20280.2%
30-YR GNMA II-TBA PROD NOV5.500% 08/01/20540.2%
Republic of Kenya Government International Bond9.750% 02/16/20310.2%
Aretec Group Inc8.685% 08/09/20300.2%
NCL Corp Ltd5.875% 03/15/20260.2%
Novelis Corp4.750% 01/30/20300.2%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.000% 06/01/20290.2%
Western Alliance Bancorp3.000% 06/15/20310.2%
SK Hynix Inc6.500% 01/17/20330.2%
BX Commercial Mortgage Trust 2024-XL46.228% 02/15/20390.2%
CCO Holdings LLC / CCO Holdings Capital Corp5.000% 02/01/20280.2%
Spirit AeroSystems Inc4.600% 06/15/20280.2%
Freedom Mortgage Holdings LLC9.250% 02/01/20290.2%
Freddie Mac STACR REMIC Trust 2022-HQA38.407% 08/25/20420.2%
Expand Energy Corp5.375% 03/15/20300.2%
Continental Resources Inc/OK5.750% 01/15/20310.2%
Kosmos Energy Ltd7.750% 05/01/20270.2%
Sands China Ltd4.375% 06/18/20300.2%
Zegona Finance PLC8.625% 07/15/20290.2%
Webster Financial Corp4.100% 03/25/20290.2%
CCO Holdings LLC / CCO Holdings Capital Corp7.375% 03/01/20310.2%
MIWD Holdco II LLC / MIWD Finance Corp5.500% 02/01/20300.2%
Aston Martin Capital Holdings Ltd10.000% 03/31/20290.2%
Ferrari NV0.000% -0.2%
BX Trust 2022-PSB7.237% 08/15/20390.2%
ONEOK Inc6.050% 09/01/20330.2%
Stena International SA7.250% 01/15/20310.2%
30-YR GNMA II-TBA PROD NOV5.000% 09/01/20540.2%
Rand Parent LLC8.500% 02/15/20300.2%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20270.2%
WB Commercial Mortgage Trust 2024-HQ5.937% 03/15/20400.2%
Moss Creek Resources Holdings Inc8.250% 09/01/20310.2%
NUVEI TECHNOLOGIES CORP0.000% 07/18/20310.2%
Trimble Inc6.100% 03/15/20330.2%
OneMain Finance Corp7.500% 05/15/20310.1%
TK Elevator US Newco Inc5.250% 07/15/20270.1%
Cabot Corp5.000% 06/30/20320.1%
GEO Group Inc/The8.625% 04/15/20290.1%
CCO Holdings LLC / CCO Holdings Capital Corp6.375% 09/01/20290.1%
Colombia Government International Bond8.000% 04/20/20330.1%
Borr IHC Ltd / Borr Finance LLC10.000% 11/15/20280.1%
Fair Isaac Corp0.000% -0.1%
RenaissanceRe Holdings Ltd3.600% 04/15/20290.1%
Boxer Parent Co Inc10.335% 07/30/20320.1%
Gartner Inc3.625% 06/15/20290.1%
Vermilion Energy Inc6.875% 05/01/20300.1%
Bank OZK2.750% 10/01/20310.1%
Arko Corp5.125% 11/15/20290.1%
Kroger Co/The4.900% 09/15/20310.1%
Choice Hotels International Inc5.850% 08/01/20340.1%
Freeport Indonesia PT6.200% 04/14/20520.1%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 09/20/20310.1%
Royal Caribbean Cruises Ltd6.000% 02/01/20330.1%
CCO Holdings LLC / CCO Holdings Capital Corp4.750% 03/01/20300.1%
Air Canada3.875% 08/15/20260.1%
Organon & Co / Organon Foreign Debt Co-Issuer BV7.875% 05/15/20340.1%
HSBC Holdings PLC6.375% 09/30/21730.1%
EnLink Midstream LLC6.500% 09/01/20300.1%
Agnico Eagle Mines Ltd0.000% -0.1%
Suncor Energy Inc7.150% 02/01/20320.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20290.1%
Catalent Pharma Solutions Inc3.125% 02/15/20290.1%
Boardwalk Pipelines LP5.625% 08/01/20340.1%
TransDigm Inc6.000% 01/15/20330.1%
AMC Networks Inc4.250% 02/15/20290.1%
Vital Energy Inc7.875% 04/15/20320.1%
NCR Atleos Corp9.500% 04/01/20290.1%
NCL Corp Ltd5.875% 02/15/20270.1%
ATI Inc7.250% 08/15/20300.1%
Huntington Ingalls Industries Inc4.200% 05/01/20300.1%
Meituan4.625% 10/02/20290.1%
EQM Midstream Partners LP6.500% 07/01/20270.1%
Dick's Sporting Goods Inc4.100% 01/15/20520.1%
McAfee Corp8.100% 03/01/20290.1%
Macquarie Airfinance Holdings Ltd6.500% 03/26/20310.1%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.1%
Triumph Group Inc9.000% 03/15/20280.1%
Caesars Entertainment Inc7.000% 02/15/20300.1%
California Resources Corp8.250% 06/15/20290.1%
NRG Energy Inc7.000% 03/15/20330.1%
NYO Commercial Mortgage Trust 2021-12905.995% 11/15/20380.1%
Star Parent Inc9.000% 10/01/20300.1%
GRACIE POINT INTERNATIONAL FUNDING 2023-17.318% 09/01/20260.1%
Kinross Gold Corp0.000% -0.1%
Hilton Domestic Operating Co Inc5.875% 03/15/20330.1%
Staples Inc12.750% 01/15/20300.1%
Sotheby's Artfi Master Trust6.253% 12/22/20310.1%
Turkiye Government International Bond9.375% 03/14/20290.1%
OCP SA3.750% 06/23/20310.1%
Walgreens Boots Alliance Inc8.125% 08/15/20290.1%
Lumen Technologies Inc7.182% 04/15/20290.1%
Connect Finco SARL / Connect US Finco LLC9.000% 09/15/20290.1%
Jane Street Group / JSG Finance Inc7.125% 04/30/20310.1%
30-YR GNMA II-TBA PROD NOV4.000% 11/01/20530.1%
BELLIS ACQUISITION COMPANY PLC7.092% 05/14/20310.1%
AppLovin Corp0.000% -0.1%
Velocity Commercial Capital Loan Trust 2024-26.650% 06/25/20540.1%
Santander Drive Auto Receivables Trust 2024-44.930% 09/17/20290.1%
Staples Inc10.689% 09/04/20290.1%
Freddie Mac STACR REMIC Trust 2022-DNA27.257% 02/25/20420.1%
Carnival Corp6.000% 05/01/20290.1%
FMG Resources August 2006 Pty Ltd4.375% 04/01/20310.1%
Modena Buyer LLC9.104% 07/01/20310.1%
Saturn Oil & Gas Inc9.625% 06/15/20290.1%
BFLD 2024-VICT Mortgage Trust6.676% 07/15/20410.1%
CSMC 2021-BPNY8.615% 08/15/20260.1%
Patterson-UTI Energy Inc5.150% 11/15/20290.1%
Constellation Energy Generation LLC5.800% 03/01/20330.1%
CITGO Petroleum Corp8.375% 01/15/20290.1%
BellRing Brands Inc7.000% 03/15/20300.1%
SK Invictus Intermediate II Sarl5.000% 10/30/20290.1%
ABN AMRO Bank NV3.324% 03/13/20370.1%
TPG Inc0.000% -0.1%
BPR Trust 2022-OANA6.684% 04/15/20370.1%
Hanger Inc0.000% 10/16/20310.1%
BPR Commercial Mortgage Trust 2024-PARK0.000% 11/05/20390.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.750% 10/20/20280.1%
Valaris Ltd8.375% 04/30/20300.1%
Petroleos Mexicanos5.350% 02/12/20280.1%
Civitas Resources Inc8.750% 07/01/20310.1%
Royal Caribbean Cruises Ltd5.625% 09/30/20310.1%
HUB International Ltd7.250% 06/15/20300.1%
Lumen Technologies Inc4.500% 01/15/20290.1%
Jacobs Engineering Group Inc5.900% 03/01/20330.1%
LKQ Corp6.250% 06/15/20330.1%
Raven Acquisition Holdings LLC6.875% 11/15/20310.1%
Level 3 Financing Inc4.250% 07/01/20280.1%
Carvana Co0.000% -0.1%
30-YR GNMA II-TBA PROD NOV2.500% 10/01/20510.1%
FMG Resources August 2006 Pty Ltd6.125% 04/15/20320.1%
Solvay Finance America LLC5.650% 06/04/20290.1%
Post Holdings Inc4.625% 04/15/20300.1%
First Quantum Minerals Ltd8.625% 06/01/20310.1%
Olympus Water US Holding Corp7.250% 06/15/20310.1%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20280.1%
ROCK Trust 2024-CNTR6.471% 11/13/20410.1%
Panther Escrow Issuer LLC7.125% 06/01/20310.1%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.1%
Coherent Corp0.000% -0.1%
Talen Energy Supply LLC8.625% 06/01/20300.1%
Cherry Securitization Trust 2024-15.700% 04/15/20320.1%
Smithfield Foods Inc5.200% 04/01/20290.1%
CHS/Community Health Systems Inc5.250% 05/15/20300.1%
Calpine Corp5.125% 03/15/20280.1%
Raven Acquisition Holdings LLC0.000% 10/24/20310.1%
UBS Group AG9.250% 05/13/21730.1%
Spirit AeroSystems Inc9.750% 11/15/20300.1%
Sempra6.400% 10/01/20540.1%
PayPal Holdings Inc0.000% -0.1%
Venture Global LNG Inc9.500% 02/01/20290.1%
Gabon Government International Bond6.950% 06/16/20250.1%
SK Hynix Inc5.500% 01/16/20290.1%
Mineral Resources Ltd8.500% 05/01/20300.1%
Crockett Partners Equipment Co IIA LLC6.050% 01/20/20310.1%
Viterra Finance BV5.250% 04/21/20320.1%
Cheniere Energy Partners LP3.250% 01/31/20320.1%
Crescent Energy Finance LLC7.625% 04/01/20320.1%
Kaiser Aluminum Corp4.500% 06/01/20310.1%
Nationstar Mortgage Holdings Inc6.500% 08/01/20290.1%
Global Atlantic Fin Co7.950% 10/15/20540.1%
Barracuda Networks Inc0.000% 08/15/20290.1%
Great Wolf Trust 2024-WOLF6.328% 03/15/20390.1%
Sea Ltd0.000% -0.1%
VFH Parent LLC / Valor Co-Issuer Inc7.500% 06/15/20310.1%
Madison IAQ LLC5.875% 06/30/20290.1%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.1%
Hecla Mining Co7.250% 02/15/20280.1%
Baytex Energy Corp8.500% 04/30/20300.1%
Hunt Cos Inc5.250% 04/15/20290.1%
Gap Inc/The3.875% 10/01/20310.1%
Akbank TAS9.369% 06/14/21730.1%
International Paper Co0.000% -0.1%
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc6.625% 01/15/20320.1%
Univision Communications Inc4.500% 05/01/20290.1%
WMG Acquisition Corp3.750% 12/01/20290.1%
Freddie Mac STACR REMIC Trust 2022-HQA37.157% 08/25/20420.1%
USALCO LLC0.000% 09/17/20310.1%
Minejesa Capital BV4.625% 08/10/20300.1%
Egypt Government International Bond8.500% 01/31/20470.1%
Freddie Mac STACR REMIC Trust 2023-HQA38.207% 11/25/20430.1%
Venture Global LNG Inc8.375% 06/01/20310.1%
Precision Drilling Corp6.875% 01/15/20290.1%
Azul Secured Finance LLP11.500% 05/28/20290.1%
AL Candelaria -spain- SA5.750% 06/15/20330.1%
Arista Networks Inc0.000% -0.1%
Sands China Ltd5.400% 08/08/20280.1%
Westlake Automobile Receivables Trust 2024-16.020% 10/15/20290.1%
Lloyds Banking Group PLC6.724% 08/07/20270.1%
Patterson-UTI Energy Inc7.150% 10/01/20330.1%
Danske Bank A/S6.466% 01/09/20260.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20300.1%
AES Corp/The7.600% 01/15/20550.1%
GS Mortgage Securities Corp Trust 2024-MARK6.577% 06/15/20340.1%
DT Midstream Inc4.300% 04/15/20320.1%
Netflix Inc0.000% -0.1%
Puget Energy Inc4.100% 06/15/20300.1%
Houlihan Lokey Inc0.000% -0.1%
Spotify Technology SA0.000% -0.1%
United Airlines 2023-1 Class A Pass Through Trust5.800% 07/15/20370.1%
Azul Secured Finance LLP11.930% 08/28/20280.1%
Murphy Oil USA Inc4.750% 09/15/20290.1%
United States Steel Corp6.875% 03/01/20290.1%
BankUnited Inc4.875% 11/17/20250.1%
Benchmark 2024-V6 Mortgage Trust5.926% 03/15/20570.1%
Charles River Laboratories International Inc3.750% 03/15/20290.1%
Performance Food Group Inc6.125% 09/15/20320.1%
Medline Borrower LP5.250% 10/01/20290.1%
PennyMac Financial Services Inc7.875% 12/15/20290.1%
Sealed Air Corp6.875% 07/15/20330.1%
GE Vernova Inc0.000% -0.1%
Vallourec SACA7.500% 04/15/20320.1%
Viterra Finance BV3.200% 04/21/20310.1%
Bancolombia SA8.625% 12/24/20340.1%
Ares Management Corp6.375% 11/10/20280.1%
Duolingo Inc0.000% -0.1%
EMCOR Group Inc0.000% -0.1%
CoreCivic Inc8.250% 04/15/20290.1%
BBVA Bancomer SA/Texas8.450% 06/29/20380.1%
Hilton Domestic Operating Co Inc3.750% 05/01/20290.1%
Westinghouse Air Brake Technologies Corp0.000% -0.1%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC7.250% 02/15/20310.1%
Alaska Airlines 2020-1 Class A Pass Through Trust4.800% 02/15/20290.1%
Retail Opportunity Investments Partnership LP6.750% 10/15/20280.1%
NatWest Group PLC8.125% 06/30/21730.1%
BNP Paribas SA5.894% 12/05/20340.1%
CSC Holdings LLC4.625% 12/01/20300.1%
Aircastle Ltd6.500% 07/18/20280.1%
AG Issuer LLC6.250% 03/01/20280.1%
Bojangles Issuer LLC6.584% 11/20/20540.1%
KE Holdings Inc0.000% -0.1%
Gildan Activewear Inc0.000% -0.1%
Jaguar Land Rover Automotive PLC5.875% 01/15/20280.1%
Iron Mountain Inc0.000% -0.1%
Eagle Materials Inc0.000% -0.1%
Athene Global Funding1.985% 08/19/20280.1%
LPL Holdings Inc6.000% 05/20/20340.1%
Parker-Hannifin Corp0.000% -0.1%
BAT Capital Corp7.750% 10/19/20320.1%
Meta Platforms Inc0.000% -0.1%
Samarco Mineracao SA9.000% 06/30/20310.1%
Atlassian Corp5.500% 05/15/20340.1%
American Builders & Contractors Supply Co Inc4.000% 01/15/20280.1%
Allied Universal Holdco LLC7.875% 02/15/20310.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20310.1%
Istanbul Metropolitan Municipality10.500% 12/06/20280.1%
Kraken Oil & Gas Partners LLC7.625% 08/15/20290.1%
Cloud Software Group Inc8.604% 03/30/20290.1%
Ritchie Bros Holdings Inc7.750% 03/15/20310.1%
ROBLOX Corp3.875% 05/01/20300.1%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl4.625% 06/01/20280.1%
United Airlines 2024-1 Class AA Pass Through Trust5.450% 08/15/20380.1%
Cohen & Steers Inc0.000% -0.1%
3M Co0.000% -0.1%
Wynn Macau Ltd5.500% 10/01/20270.1%
Cummins Inc0.000% -0.1%
Perrigo Finance Unlimited Co4.900% 06/15/20300.1%
Mauser Packaging Solutions Holding Co9.250% 04/15/20270.1%
HCA Inc5.500% 06/01/20330.1%
Benteler International AG10.500% 05/15/20280.1%
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA6.240% 07/03/20360.1%
Rolls-Royce Holdings PLC0.000% -0.1%
Viterra Finance BV2.000% 04/21/20260.1%
Boyne USA Inc4.750% 05/15/20290.1%
Casey's General Stores Inc0.000% -0.1%
Coupang Inc0.000% -0.1%
Marvell Technology Inc5.950% 09/15/20330.1%
Interactive Brokers Group Inc0.000% -0.1%
Jones Lang LaSalle Inc0.000% -0.1%
Glaukos Corp0.000% -0.1%
Nexstar Media Inc4.750% 11/01/20280.1%
EquipmentShare.com Inc8.625% 05/15/20320.1%
Public Service Electric and Gas Co5.300% 08/01/20540.1%
Intuitive Surgical Inc0.000% -0.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
PG&E Corp7.375% 03/15/20550.1%
Anglo American Capital PLC5.625% 04/01/20300.1%
DocuSign Inc0.000% -0.1%
Western Digital Corp3.100% 02/01/20320.1%
1011778 BC ULC / New Red Finance Inc4.000% 10/15/20300.1%
Trane Technologies PLC0.000% -0.1%
Lamb Weston Holdings Inc4.125% 01/31/20300.1%
South Bow Canadian Infrastructure Holdings Ltd7.500% 03/01/20550.1%
AeroVironment Inc0.000% -0.1%
30-YR GNMA II-TBA PROD JAN6.000% 06/01/20540.1%
Calpine Corp4.500% 02/15/20280.1%
Alliant Holdings Intermediate LLC7.759% 09/19/20310.1%
PennyMac Financial Services Inc7.125% 11/15/20300.1%
SM Energy Co7.000% 08/01/20320.1%
Helmerich & Payne Inc2.900% 09/29/20310.1%
Navient Corp6.750% 06/15/20260.1%
FMC Corp6.375% 05/18/20530.1%
Champions Financing Inc9.852% 02/23/20290.1%
PNC Financial Services Group Inc/The3.400% 12/15/21720.1%
PG&E Corp5.250% 07/01/20300.1%
Flutter Entertainment PLC0.000% -0.1%
Grant Thornton LLP/Chicago7.935% 06/02/20310.1%
Ardonagh Group Finance Ltd8.875% 02/15/20320.1%
OCI NV6.700% 03/16/20330.1%
Encino Acquisition Partners Holdings LLC8.750% 05/01/20310.1%
SCIH Salt Holdings Inc6.625% 05/01/20290.1%
Vistra Corp7.000% 06/15/21730.1%
Transocean Inc8.250% 05/15/20290.1%
MasTec Inc4.500% 08/15/20280.1%
Freedom Mortgage Holdings LLC9.125% 05/15/20310.1%
Star Parent Inc8.354% 09/27/20300.1%
Gainwell Acquisition Corp8.704% 10/01/20270.1%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC10.500% 02/15/20280.1%
Parsons Corp0.000% -0.1%
eResearchTechnology Inc8.685% 02/04/20270.1%
Fluor Corp4.250% 09/15/20280.1%
Windstream Services LLC / Windstream Escrow Finance Corp8.250% 10/01/20310.1%
Deutsche Bank AG/New York NY4.875% 12/01/20320.1%
Kite Realty Group LP4.950% 12/15/20310.1%
Cintas Corp0.000% -0.1%
HCA Inc3.500% 09/01/20300.1%
Builders FirstSource Inc6.375% 06/15/20320.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 04/15/20290.1%
Constellation Energy Generation LLC5.600% 06/15/20420.1%
Connecticut Avenue Securities Trust 2022-R0110.857% 12/25/20410.1%
Apple Inc0.000% -0.1%
McGraw-Hill Education Inc7.375% 09/01/20310.1%
Owens-Brockway Glass Container Inc7.250% 05/15/20310.1%
Tradeweb Markets Inc0.000% -0.1%
Olin Corp5.000% 02/01/20300.1%
Associated Banc-Corp6.455% 08/29/20300.1%
Studio City Finance Ltd5.000% 01/15/20290.1%
Ally Financial Inc4.700% 08/15/21730.1%
Masterbrand Inc7.000% 07/15/20320.1%
Fortinet Inc0.000% -0.1%
Transocean Inc8.500% 05/15/20310.1%
Transocean Inc8.750% 02/15/20300.1%
Angolan Government International Bond8.250% 05/09/20280.1%
Allison Transmission Inc3.750% 01/30/20310.1%
ON Semiconductor Corp3.875% 09/01/20280.1%
Blue Racer Midstream LLC / Blue Racer Finance Corp7.250% 07/15/20320.1%
Cousins Properties LP5.875% 10/01/20340.1%
Newell Brands Inc6.375% 09/15/20270.1%
Matador Resources Co6.500% 04/15/20320.1%
YPF SA9.500% 01/17/20310.1%
Gulfport Energy Operating Corp6.750% 09/01/20290.1%
LSF12 BADGER BIDCO LLC10.685% 08/30/20300.1%
TAV Havalimanlari Holding AS8.500% 12/07/20280.1%
Goodman US Finance Five LLC4.625% 05/04/20320.1%
Seadrill Finance Ltd8.375% 08/01/20300.1%
GXO Logistics Inc6.250% 05/06/20290.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.250% 05/15/20270.1%
East West Bancorp Inc0.000% -0.1%
Alloy Finco Ltd0.500% 03/06/20250.1%
Boeing Co/The5.150% 05/01/20300.1%
Boston Scientific Corp0.000% -0.1%
HSBC Holdings PLC6.950% 03/11/21730.1%
Tencent Holdings Ltd3.925% 01/19/20380.1%
Danske Bank A/S4.298% 04/01/20280.1%
WR Grace Holdings LLC5.625% 08/15/20290.1%
Bausch + Lomb Corp8.375% 10/01/20280.1%
Costco Wholesale Corp0.000% -0.1%
GBT US III LLC7.626% 07/25/20310.1%
Danske Bank A/S7.000% 12/26/21720.1%
Newmark Group Inc7.500% 01/12/20290.1%
AES Panama Generation Holdings SRL4.375% 05/31/20300.1%
Clydesdale Acquisition Holdings Inc0.000% 04/13/20290.1%
Cushman & Wakefield US Borrower LLC6.750% 05/15/20280.1%
NiSource Inc6.375% 03/31/20550.1%
Iron Mountain Inc4.500% 02/15/20310.1%
CDW LLC / CDW Finance Corp5.550% 08/22/20340.1%
Hilton Domestic Operating Co Inc4.875% 01/15/20300.1%
Health Care Service Corp A Mutual Legal Reserve Co5.875% 06/15/20540.1%
Gartner Inc0.000% -0.1%
Alcoa Nederland Holding BV7.125% 03/15/20310.1%
Navient Corp5.500% 03/15/20290.1%
Benin Government International Bond7.960% 02/13/20380.1%
Western Midstream Operating LP6.350% 01/15/20290.1%
GXO Logistics Inc2.650% 07/15/20310.1%
Weatherford International Ltd8.625% 04/30/20300.1%
ZF North America Capital Inc6.875% 04/14/20280.1%
Optics Bidco SpA6.000% 09/30/20340.1%
Brixmor Operating Partnership LP4.050% 07/01/20300.1%
Tank Holding Corp10.245% 03/31/20280.1%
Windsor Holdings III LLC8.500% 06/15/20300.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.875% 04/15/20450.1%
Diamond Foreign Asset Co / Diamond Finance LLC8.500% 10/01/20300.1%
IDEX Corp4.950% 09/01/20290.1%
Clydesdale Acquisition Holdings Inc8.750% 04/15/20300.1%
Quanta Services Inc5.250% 08/09/20340.1%
Nigeria Government International Bond7.625% 11/28/20470.1%
Fortress Transportation and Infrastructure Investors LLC5.875% 04/15/20330.1%
Vmed O2 UK Financing I PLC4.750% 07/15/20310.1%
Idaho Power Co5.200% 08/15/20340.1%
Pike Corp5.500% 09/01/20280.1%
Banco de Credito e Inversiones SA8.750% 08/08/21730.1%
Genesis Energy LP / Genesis Energy Finance Corp7.875% 05/15/20320.1%
INEOS Finance PLC7.500% 04/15/20290.1%
TreeHouse Foods Inc4.000% 09/01/20280.1%
Kinder Morgan Inc5.000% 02/01/20290.1%
Rakuten Group Inc9.750% 04/15/20290.1%
Booz Allen Hamilton Inc3.875% 09/01/20280.1%
South Bow USA Infrastructure Holdings LLC5.584% 10/01/20340.1%
SCIH Salt Holdings Inc4.875% 05/01/20280.1%
1011778 BC ULC / New Red Finance Inc6.125% 06/15/20290.1%
Sprint Capital Corp6.875% 11/15/20280.1%
Kodiak Gas Services LLC7.250% 02/15/20290.1%
Citizens Financial Group Inc5.841% 01/23/20300.1%
CONE Trust 2024-DFW17.077% 08/15/20410.1%
LifePoint Health Inc9.875% 08/15/20300.1%
Tenet Healthcare Corp6.750% 05/15/20310.1%
Societe Generale SA6.066% 01/19/20350.1%
First Quantum Minerals Ltd9.375% 03/01/20290.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
Eni SpA5.500% 05/15/20340.1%
HEICO Corp0.000% -0.1%
TopBuild Corp4.125% 02/15/20320.1%
Herens US Holdco Corp8.629% 07/03/20280.1%
BP Capital Markets PLC6.450% 09/01/21730.1%
Old Republic International Corp5.750% 03/28/20340.1%
Generac Holdings Inc0.000% -0.1%
Avolon Holdings Funding Ltd4.250% 04/15/20260.1%
Apollo Management Holdings LP4.872% 02/15/20290.1%
H&E Equipment Services Inc3.875% 12/15/20280.1%
Solventum Corp5.450% 03/13/20310.1%
US Bancorp5.384% 01/23/20300.1%
Viking Cruises Ltd5.875% 09/15/20270.1%
FactSet Research Systems Inc3.450% 03/01/20320.1%
Royal Caribbean Cruises Ltd6.250% 03/15/20320.1%
PulteGroup Inc6.375% 05/15/20330.1%
Civitas Resources Inc8.625% 11/01/20300.1%
Regal Rexnord Corp6.050% 04/15/20280.1%
Take-Two Interactive Software Inc5.400% 06/12/20290.1%
LifePoint Health Inc11.000% 10/15/20300.1%
LCPR Senior Secured Financing DAC6.750% 10/15/20270.1%
Anastasia Parent LLC8.615% 08/11/20250.1%
Wand NewCo 3 Inc7.625% 01/30/20320.1%
Occidental Petroleum Corp7.500% 05/01/20310.1%
Anglo American Capital PLC5.750% 04/05/20340.1%
Tesla Inc0.000% -0.1%
Churchill Downs Inc5.500% 04/01/20270.1%
Continental Resources Inc/OK4.375% 01/15/20280.1%
Occidental Petroleum Corp6.125% 01/01/20310.1%
Occidental Petroleum Corp6.625% 09/01/20300.1%
Williams Cos Inc/The4.900% 03/15/20290.1%
Talos Production Inc9.000% 02/01/20290.1%
Hubbell Inc0.000% -0.1%
Imperial Brands Finance PLC6.125% 07/27/20270.1%
30-YR UMBS-TBA PROD NOV6.500% 07/01/20530.1%
Apache Corp4.250% 01/15/20300.1%
Freedom Mortgage Corp12.000% 10/01/20280.1%
Global Auto Holdings Ltd/AAG FH UK Ltd8.375% 01/15/20290.1%
Entegris Inc4.750% 04/15/20290.1%
Iris Holding Inc9.435% 06/28/20280.1%
Iron Mountain Inc4.875% 09/15/20290.1%
WE Soda Investments Holding PLC9.500% 10/06/20280.1%
Patrick Industries Inc6.375% 11/01/20320.1%
Occidental Petroleum Corp8.875% 07/15/20300.1%
ROCK Trust 2024-CNTR8.819% 11/13/20410.1%
Bank of Ireland Group PLC2.029% 09/30/20270.1%
Lloyds Banking Group PLC5.871% 03/06/20290.1%
MITER Brands Acquisition Holdco Inc7.685% 03/28/20310.1%
AthenaHealth Group Inc7.935% 02/15/20290.1%
Southwest Gas Corp4.050% 03/15/20320.1%
Nabors Industries Inc8.875% 08/15/20310.1%
MasTec Inc5.900% 06/15/20290.1%
NGPL PipeCo LLC4.875% 08/15/20270.1%
SEB Funding LLC4.969% 01/30/20520.1%
CH Robinson Worldwide Inc0.000% -0.1%
U-Haul Holding Co0.000% -0.1%
Westinghouse Air Brake Technologies Corp5.611% 03/11/20340.1%
Clarios Global LP / Clarios US Finance Co6.750% 05/15/20280.1%
Altice France SA5.500% 10/15/20290.1%
On Holding AG0.000% -0.1%
AS Mileage Plan IP Ltd5.308% 10/20/20310.1%
LPL Holdings Inc4.000% 03/15/20290.1%
Qorvo Inc4.375% 10/15/20290.1%
Dallas Convention Center Hotel Development Corp7.088% 01/01/20420.1%
Swiss RE Subordinated Finance PLC5.698% 04/05/20350.1%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL5.250% 04/27/20290.1%
Regency Centers LP5.250% 01/15/20340.1%
Hughes Satellite Systems Corp6.625% 08/01/20260.1%
Transatlantic Holdings Inc8.000% 11/30/20390.1%
EQM Midstream Partners LP6.375% 04/01/20290.1%
Republic of Kenya Government International Bond7.000% 05/22/20270.1%
DYNASTY ACQUISITION CO INC0.000% 10/25/20310.1%
Qorvo Inc3.375% 04/01/20310.1%
Sinclair Television Group Inc7.800% 04/01/20280.1%
Takeda Pharmaceutical Co Ltd5.300% 07/05/20340.1%
AL Candelaria -spain- SA7.500% 12/15/20280.1%
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%
AL Candelaria -spain- SA5.750% 06/15/20330.1%
Expand Energy Corp6.750% 04/15/20290.1%
XPO Inc7.125% 02/01/20320.1%
Ashtead Capital Inc5.500% 08/11/20320.1%
30-YR UMBS-TBA PROD NOV7.000% 07/01/20530.1%
Home BancShares Inc/AR3.125% 01/30/20320.1%
Ardonagh Finco Ltd7.750% 02/15/20310.1%
eBay Inc0.000% -0.1%
Freddie Mac STACR REMIC Trust 2024-DNA26.549% 05/25/20440.1%
Camelot Return Merger Sub Inc8.750% 08/01/20280.1%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20320.1%
Standard Chartered PLC6.097% 01/11/20350.1%
Gray Television Inc5.375% 11/15/20310.1%
Warrior Met Coal Inc7.875% 12/01/20280.1%
Freddie Mac STACR REMIC Trust 2022-HQA310.207% 08/25/20420.1%
Foundry JV Holdco LLC6.250% 01/25/20350.1%
NMI Holdings Inc6.000% 08/15/20290.1%
Freddie Mac STACR REMIC Trust 2023-DNA26.957% 04/25/20430.1%
ACProducts Holdings Inc6.375% 05/15/20290.1%
SPX FLOW Inc8.750% 04/01/20300.1%
Owens & Minor Inc6.625% 04/01/20300.1%
BPR Trust 2024-PMDW0.000% 11/05/20290.1%
Montenegro Government International Bond7.250% 03/12/20310.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20310.1%
ANZ Bank New Zealand Ltd5.898% 07/10/20340.1%
Zebra Technologies Corp6.500% 06/01/20320.1%
LifePoint Health Inc8.406% 05/16/20310.1%
Cosan Luxembourg SA7.250% 06/27/20310.1%
ONEOK Inc4.450% 09/01/20490.1%
Kroger Co/The4.650% 09/15/20290.1%
NRG Energy Inc0.000% 04/16/20310.1%
GLP Capital LP / GLP Financing II Inc5.750% 06/01/20280.1%
Interstate Power and Light Co5.450% 09/30/20540.1%
Flex Ltd5.250% 01/15/20320.1%
Synovus Financial Corp6.168% 11/01/20300.1%
Regions Financial Corp5.502% 09/06/20350.1%
Fifth Third Bancorp4.895% 09/06/20300.1%
Hess Midstream Operations LP5.125% 06/15/20280.1%
HUB International Ltd7.375% 01/31/20320.1%
Imola Merger Corp4.750% 05/15/20290.1%
Perrigo Finance Unlimited Co6.125% 09/30/20320.1%
Jane Street Group / JSG Finance Inc4.500% 11/15/20290.1%
Monolithic Power Systems Inc0.000% -0.1%
30-YR GNMA II-TBA PROD NOV6.000% 06/01/20540.1%
ILFC E-Capital Trust I6.565% 12/21/20650.1%
Freddie Mac STACR REMIC Trust 2024-HQA16.107% 03/25/20440.1%
Vertiv Group Corp4.125% 11/15/20280.1%
Philip Morris International Inc5.125% 02/13/20310.1%
Colonial Enterprises Inc3.250% 05/15/20300.1%
JetBlue 2019-1 Class B Pass Through Trust8.000% 11/15/20270.1%
nVent Finance Sarl2.750% 11/15/20310.1%
Memphis-Shelby County Industrial Development Board7.000% 07/01/20450.1%
CP Atlas Buyer Inc8.535% 11/23/20270.1%
USA Compression Partners LP / USA Compression Finance Corp7.125% 03/15/20290.1%
Glencore Funding LLC2.500% 09/01/20300.1%
Connecticut Avenue Securities Trust 2019-R059.071% 07/25/20390.1%
LORCA HOLDCO LIMITED8.104% 03/25/20310.1%
US Foods Inc4.750% 02/15/20290.1%
Expand Energy Corp5.375% 02/01/20290.1%
American Airlines Inc7.250% 02/15/20280.1%
RTX Corp5.150% 02/27/20330.1%
Bacardi Ltd4.700% 05/15/20280.1%
Jacobs Engineering Group Inc6.350% 08/18/20280.1%
Panama Government International Bond9.375% 04/01/20290.1%
ARZ Trust 2024-BILT5.772% 06/11/20290.1%
Sabal Trail Transmission LLC4.246% 05/01/20280.1%
Standard Industries Inc/NY4.375% 07/15/20300.1%
Mercer International Inc5.125% 02/01/20290.1%
Steel Dynamics Inc3.450% 04/15/20300.1%
Cleveland Electric Illuminating Co/The3.500% 04/01/20280.1%
Griffon Corp5.750% 03/01/20280.1%
Flutter Treasury DAC6.375% 04/29/20290.1%
GS Mortgage Securities Corp Trust 2023-FUN6.877% 03/15/20280.1%
Chobani LLC / Chobani Finance Corp Inc4.625% 11/15/20280.1%
BX Trust 2024-VLT46.828% 07/15/20290.1%
BX Commercial Mortgage Trust 2024-XL56.178% 03/15/20410.1%
Brand Industrial Services Inc10.375% 08/01/20300.1%
Viper Energy Inc7.375% 11/01/20310.1%
Pike Corp8.625% 01/31/20310.1%
Summit Materials LLC / Summit Materials Finance Corp7.250% 01/15/20310.1%
US 10YR NOTE (CBT)Dec240.000% 12/31/20240.1%
Comstock Resources Inc6.750% 03/01/20290.1%
LBM Acquisition LLC6.250% 01/15/20290.1%
Connecticut Avenue Securities Trust 2024-R046.507% 05/25/20440.1%
BX Commercial Mortgage Trust 2020-VIV42.843% 03/09/20440.1%
UBS Group AG9.250% 05/13/21730.1%
Affirm Asset Securitization Trust 2024-A5.610% 02/15/20290.1%
Permian Resources Operating LLC6.250% 02/01/20330.1%
Alimentation Couche-Tard Inc5.267% 02/12/20340.1%
Freddie Mac STACR REMIC Trust 2023-HQA110.357% 05/25/20430.1%
ZF North America Capital Inc7.125% 04/14/20300.1%
Regency Centers LP5.100% 01/15/20350.1%
Roper Technologies Inc1.750% 02/15/20310.1%
Garda World Security Corp7.750% 02/15/20280.1%
New York City Industrial Development Agency11.000% 03/01/20290.1%
IQVIA Inc6.250% 02/01/20290.1%
Bacardi Ltd / Bacardi-Martini BV5.250% 01/15/20290.1%
SM Energy Co6.750% 08/01/20290.1%
Park River Holdings Inc5.625% 02/01/20290.1%
Post Holdings Inc4.500% 09/15/20310.1%
Brink's Co/The4.625% 10/15/20270.1%
Constellation Software Inc/Canada5.158% 02/16/20290.1%
Seagate HDD Cayman8.250% 12/15/20290.1%
USA Compression Partners LP / USA Compression Finance Corp6.875% 09/01/20270.1%
J M Smucker Co/The6.200% 11/15/20330.1%
Tiffany & Co4.900% 10/01/20440.1%
CITADEL SECURITIES LP0.000% 10/31/20310.1%
Adani Ports & Special Economic Zone Ltd4.000% 07/30/20270.1%
CSC Holdings LLC6.500% 02/01/20290.1%
Spirit AeroSystems Inc9.375% 11/30/20290.1%
McCormick & Co Inc/MD4.950% 04/15/20330.1%
Amentum Holdings Inc7.250% 08/01/20320.1%
Commercial Metals Co4.375% 03/15/20320.1%
Panama Government International Bond6.400% 02/14/20350.1%
Chobani LLC / Chobani Finance Corp Inc7.625% 07/01/20290.1%
SDR Commercial Mortgage Trust 2024-DSNY6.178% 05/15/20390.1%
Ascent Resources Utica Holdings LLC / ARU Finance Corp6.625% 10/15/20320.1%
Banco Santander SA8.000% 11/01/21730.1%
Venture Global LNG Inc8.125% 06/01/20280.1%
Subway Funding LLC6.268% 07/30/20540.1%
United Airlines Inc4.625% 04/15/20290.1%
Allegion US Holding Co Inc5.600% 05/29/20340.1%
Benchmark 2024-V5 Mortgage Trust5.805% 01/10/20570.1%
JT International Financial Services BV6.875% 10/24/20320.1%
ROCK Trust 2024-CNTR5.930% 11/13/20410.1%
HEICO Corp5.350% 08/01/20330.1%
White Cap Buyer LLC6.875% 10/15/20280.1%
Subway Funding LLC5.914% 07/30/20540.1%
Subway Funding LLC5.566% 07/30/20540.1%
Boeing Co/The6.528% 05/01/20340.1%
SMRT 2022-MINI5.786% 01/15/20390.1%
JW Trust 2024-BERY6.249% 11/15/20390.1%
Hilton Domestic Operating Co Inc3.625% 02/15/20320.1%
Greensaif Pipelines Bidco Sarl5.853% 02/23/20360.1%
DRIVEN BRANDS FUNDING LLC6.372% 10/20/20540.1%
DRIVEN BRANDS FUNDING LLC4.641% 04/20/20490.1%
Columbia Pipelines Operating Co LLC5.927% 08/15/20300.1%
City Football Group Ltd7.832% 07/22/20300.1%
Sumitomo Mitsui Financial Group Inc6.600% 06/05/21730.1%
Connecticut Avenue Securities Trust 2024-R037.657% 03/25/20440.1%
CSC Holdings LLC5.375% 02/01/20280.1%
Roper Technologies Inc4.750% 02/15/20320.1%
ILFC E-Capital Trust II6.815% 12/21/20650.1%
Life Time Inc0.000% 10/22/20310.1%
NCL Corp Ltd8.375% 02/01/20280.1%
Micron Technology Inc5.300% 01/15/20310.1%
Wisconsin Electric Power Co4.600% 10/01/20340.1%
ACBL HLDG CORP0.000% -0.1%
Mitsubishi UFJ Financial Group Inc8.200% 01/15/21730.1%
Genesis Sales Finance Master Trust1.200% 12/21/20260.1%
Subway Funding LLC6.505% 07/30/20540.1%
Ashtead Capital Inc4.250% 11/01/20290.1%
DISH DBS Corp5.125% 06/01/20290.1%
Nordea Bank Abp6.300% 03/25/21730.1%
Biocon Biologics Global PLC6.670% 10/09/20290.1%
BX Trust 2021-ARIA5.800% 10/15/20360.1%
Phillips Edison Grocery Center Operating Partnership I LP4.950% 01/15/20350.1%
LABL Inc10.500% 07/15/20270.1%
Sonoco Products Co4.600% 09/01/20290.1%
AAdvantage Loyalty IP Ltd9.629% 04/20/20280.1%
Virgin Media Finance PLC5.000% 07/15/20300.1%
ITR Concession Co LLC5.183% 07/15/20350.1%
Concentra Escrow Issuer Corp6.875% 07/15/20320.1%
British Airways 2019-1 Class AA Pass Through Trust3.300% 06/15/20340.1%
Staples Inc10.750% 09/01/20290.1%
Alpha Generation LLC6.750% 10/15/20320.1%
Park River Holdings Inc6.750% 08/01/20290.1%
BX Commercial Mortgage Trust 2021-MC5.600% 04/15/20340.1%
Wingstop Funding LLC3.734% 03/05/20520.1%
Pan American Silver Corp0.000% -0.1%
Lumen Technologies Inc4.125% 04/15/20300.0%
Macquarie Bank Ltd/London6.125% 09/08/21730.0%
LifePoint Health Inc5.375% 01/15/20290.0%
Universal Health Services Inc5.050% 10/15/20340.0%
Brandywine Operating Partnership LP4.550% 10/01/20290.0%
Oscar AcquisitionCo LLC / Oscar Finance Inc9.500% 04/15/20300.0%
NU Holdings Ltd/Cayman Islands0.000% -0.0%
Synchrony Financial5.935% 08/02/20300.0%
LD Celulose International GmbH7.950% 01/26/20320.0%
American Airlines 2016-3 Class AA Pass Through Trust3.000% 04/15/20300.0%
First American Financial Corp5.450% 09/30/20340.0%
Connecticut Avenue Securities Trust 2023-R067.557% 07/25/20430.0%
Leggett & Platt Inc4.400% 03/15/20290.0%
Sunrun Demeter Issuer 2021-2 LLC2.270% 01/30/20570.0%
Adani Ports & Special Economic Zone Ltd4.200% 08/04/20270.0%
Brandywine Operating Partnership LP8.875% 04/12/20290.0%
Stream Innovations 2024-1 Issuer Trust6.270% 07/15/20440.0%
ACProducts Holdings Inc9.115% 05/17/20280.0%
Brown & Brown Inc2.375% 03/15/20310.0%
JetBlue 2019-1 Class A Pass Through Trust2.950% 11/15/20290.0%
Level 3 Financing Inc4.500% 04/01/20300.0%
Flagship Credit Auto Trust 2023-15.430% 05/15/20290.0%
Coinbase Global Inc3.625% 10/01/20310.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT11.600% 08/15/20330.0%
Ashtead Capital Inc5.800% 04/15/20340.0%
Republic of South Africa Government International Bond5.750% 09/30/20490.0%
BAE Systems PLC5.250% 03/26/20310.0%
Panama Government International Bond7.500% 03/01/20310.0%
NetApp Inc2.700% 06/22/20300.0%
Mohegan Tribal Gaming Authority8.000% 02/01/20260.0%
Owens & Minor Inc4.500% 03/31/20290.0%
British Airways 2020-1 Class A Pass Through Trust4.250% 05/15/20340.0%
Lumen Technologies Inc4.125% 04/15/20290.0%
Flagship Credit Auto Trust 2023-15.050% 01/18/20280.0%
Venezuela Government International Bond11.750% 10/21/20260.0%
Venezuela Government International Bond9.000% 05/07/20240.0%
HCA Inc7.690% 06/15/20250.0%
PennyMac Financial Services Inc5.750% 09/15/20310.0%
Freddie Mac STACR REMIC Trust 2022-HQA28.857% 07/25/20420.0%
DRIVEN BRANDS FUNDING LLC3.237% 01/20/20510.0%
ONE 2021-PARK Mortgage Trust5.600% 03/15/20360.0%
PetSmart Inc / PetSmart Finance Corp4.750% 02/15/20280.0%
GIBSON BRANDS PRIVATE EQUITY0.000% -0.0%
St Marys Cement Inc Canada5.750% 04/02/20340.0%
Phillips Edison Grocery Center Operating Partnership I LP5.750% 07/15/20340.0%
Connecticut Avenue Securities Trust 2022-R026.057% 01/25/20420.0%
DYNASTY ACQUISITION CO INC0.000% 10/25/20310.0%
Connecticut Avenue Securities Trust 2024-R016.657% 01/25/20440.0%
BFLD 2024-VICT Mortgage Trust7.375% 07/15/20410.0%
CIM Trust 2018-INV14.703% 08/25/20480.0%
Fashion Show Mall LLC5.274% 10/10/20410.0%
US LONG BOND(CBT) Dec240.000% 12/31/20240.0%
Vital Energy Inc9.750% 10/15/20300.0%
CSC Holdings LLC4.125% 12/01/20300.0%
Hardee's Funding LLC7.253% 03/20/20540.0%
Mercer International Inc12.875% 10/01/20280.0%
UC HOLDINGS INC.0.000% -0.0%
BBCMS 2019-BWAY Mortgage Trust5.856% 11/15/20340.0%
Life 2022-BMR Mortgage Trust6.081% 05/15/20390.0%
ESC 144A HERTZ CORP0.000% 01/15/20280.0%
Zambia Government International Bond5.750% 06/30/20330.0%
Zaxbys Funding LLC6.594% 04/30/20540.0%
UTEX INDUSTRIES0.000% -0.0%
Sinclair Television Group Inc8.535% 04/21/20290.0%
HPLY Trust 2019-HIT5.900% 11/15/20360.0%
Cornerstone Building Brands Inc9.500% 08/15/20290.0%
Carvana Auto Receivables Trust 2020-NP15.200% 07/15/20270.0%
Freddie Mac STACR REMIC Trust 2023-HQA36.707% 11/25/20430.0%
Real Hero Merger Sub 2 Inc6.250% 02/01/20290.0%
Hungary Government International Bond5.500% 06/16/20340.0%
BPR Trust 2024-PMDW0.000% 11/05/20290.0%
New Frontera Holdings LLC17.865% 07/28/20260.0%
FX AUD/USD 11/240.000% 11/12/20240.0%
GPS Hospitality Holding Co LLC / GPS Finco Inc7.000% 08/15/20280.0%
FX USD/EUR 11/240.000% 11/20/20240.0%
Ghana Government International Bond5.000% 07/03/20350.0%
Venezuela Government International Bond12.750% 08/23/20490.0%
CF Trust 2019-BOSS8.083% 12/15/20240.0%
DPL Inc4.350% 04/15/20290.0%
New Frontera Holdings LLC6.365% 07/28/20280.0%
Lumen Technologies Inc7.650% 03/15/20420.0%
FX USD/GBP 12/240.000% 12/06/20240.0%
ACBL HLDG CORP0.000% -0.0%
FX USD/CAD 11/240.000% 11/22/20240.0%
FX AUD/USD 11/240.000% 11/12/20240.0%
Dexko Global Inc8.615% 10/04/20280.0%
Lumen Technologies Inc5.375% 06/15/20290.0%
CPI Swap0.010% 03/02/20520.0%
FRONTERA GENERATION0.000% -0.0%
Lumen Technologies Inc7.600% 09/15/20390.0%
ESC GCB144A HERTZ CORP5.500% 10/15/20240.0%
El Salvador Government International Bond0.250% 04/17/20300.0%
First Republic Bank/CA4.375% 08/01/20460.0%
FX USD/CAD 11/240.000% 11/22/20240.0%
Hanger Inc0.000% 10/16/20310.0%
CPI Swap0.010% 03/02/20520.0%
First Republic Bank/CA4.625% 02/13/20470.0%
SVB Financial Group4.250% 02/15/21730.0%
ASP Unifrax Holdings Inc0.000% 09/28/20290.0%
FGI Operating Co LLC0.000% 12/31/20250.0%
FX USD/CAD 11/240.000% 11/22/20240.0%
FX USD/EUR 11/240.000% 11/20/20240.0%
CLAIRES HOLDINGS0.000% -0.0%
FX EUR/USD 11/240.000% 11/20/20240.0%
Hellas Telecommunications Luxembourg II SCA0.000% 01/15/20150.0%
Alfa Bank AO Via Alfa Bond Issuance PLC5.500% 10/26/20310.0%
USALCO LLC0.000% 09/17/20310.0%
Washington Mutual Bank / Debt not acquired by JPMorgan6.875% 06/15/20110.0%
MIRABELA NICKEL LTD.1.000% 09/16/20440.0%
OGX Austria GmbH8.500% 06/01/20180.0%
FX CAD/USD 11/240.000% 11/22/20240.0%
Raven Acquisition Holdings LLC0.000% 10/24/20310.0%
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%
FX EUR/USD 11/240.000% 11/20/20240.0%
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%
FX CAD/USD 11/240.000% 11/22/20240.0%
FX EUR/USD 11/240.000% 11/20/20240.0%
CPI Swap0.010% 10/23/20280.0%
CPI Swap0.010% 05/12/20520.0%
US ULTRA BOND CBT Dec240.000% 12/31/20240.0%
CPI Swap0.010% 04/20/20520.0%
US 5YR NOTE (CBT) Dec240.000% 01/06/2025-0.1%
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Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 12/24/2024
$0.39882
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 11/30/2024 $0.03619 $7.21
Daily Daily 10/31/2024 $0.03541 $7.13
Daily Daily 09/30/2024 $0.03668 $7.26
Daily Daily 08/31/2024 $0.03689 $7.18
Daily Daily 07/31/2024 $0.03693 $7.11
Daily Daily 06/30/2024 $0.03667 $7.04
Daily Daily 05/31/2024 $0.03709 $7.03
Daily Daily 04/30/2024 $0.03632 $6.96
Daily Daily 03/31/2024 $0.03590 $7.08
Daily Daily 02/29/2024 $0.03507 $7.02
Daily Daily 01/31/2024 $0.03567 $7.03

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
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 $7.25

Fees & Expenses

Fees & Expenses

Expense Ratioas of 11/30/2024

Fund Gross Expense Ratio 0.55%
Fund Net Expense Ratio 0.55%
Adjusted Expense Ratio 0.49%

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.

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

                    

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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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