Bond Debenture Fund
Daily price w/o sales charge as of 07/26/2024
$7.12
$0.02
YTD Returns w/o sales charge as of 07/26/2024
3.99%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 06/28/2024 |
7.18% |
30-Day Standardized Yield 1 as of 06/30/2024 |
5.83% |
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 06/28/2024
- Total Net Assets
- $21.09 B
- Inception Date
- 04/01/1971
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.84%
- Fund Net Expense Ratio
- 0.84%
- Adjusted Expense Ratio
- 0.78%
- Number of Holdings
- 931
- Minimum Initial Investment
- $1,000+
Adjusted Expense Ratio – Excludes certain investment expenses, such as the interest expense from borrowing in certain underlying funds.
Fund Expense Ratio :
Gross 0.84%
Net 0.84%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
---|
w/o sales charge | 2.83% | 7.82% | -1.30% | 1.78% | 3.34% | 7.78% |
Lipper Category Avg. Multi-Sector Income Funds | 1.80% | 6.95% | -0.58% | 1.58% | 2.51% | - |
Bloomberg U.S. Aggregate Bond Index | -0.71% | 2.63% | -3.02% | -0.23% | 1.35% | - |
w/ sales charge | 0.56% | 5.39% | -2.06% | 1.30% | 3.11% | 7.74% |
Fund Expense Ratio :
Gross 0.84%
Net 0.84%
Fund Expense Ratio :
Gross 0.84%
Net 0.84%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
---|
w/o sales charge | 2.83% | 7.82% | -1.30% | 1.78% | 3.34% | 7.78% |
Lipper Category Avg. Multi-Sector Income Funds | 1.80% | 6.95% | -0.58% | 1.58% | 2.51% | - |
Bloomberg U.S. Aggregate Bond Index | -0.71% | 2.63% | -3.02% | -0.23% | 1.35% | - |
w/ sales charge | 0.56% | 5.39% | -2.06% | 1.30% | 3.11% | 7.74% |
Fund Expense Ratio :
Gross 0.84%
Net 0.84%
Returns with sales charges reflect a maximum sales charge of 2.25%.
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 | |
Municipals | |
Private Credit | |
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 06/28/2024 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](/content/dam/shared-assets/biographies/rocco-steve/headshot/Rocco-Steve_headshot.jpg)
![Robert A. Lee Robert A. Lee](/content/dam/shared-assets/biographies/lee-robert/headshot/Lee-Robert_headshot.jpg)
![Andrew H. O'Brien Andrew H. O'Brien](/content/dam/shared-assets/biographies/obrien-andrew/headshot/OBrien-Andrew_headshot.jpg)
![Kewjin Yuoh Kewjin Yuoh](/content/dam/shared-assets/biographies/yuoh-kewjin/headshot/Yuoh-Kewjin_headshot.jpg)
![Robert S. Clark Robert S. Clark](/content/dam/shared-assets/biographies/clark-bob/headshot/Clark-Bob_headshot.jpg)
![Christopher Gizzo Christopher Gizzo](/content/dam/shared-assets/biographies/gizzo-chris/headshot/Gizzo-Chris_headshot.jpg)
![Karen J. Gunnerson Karen J. Gunnerson](/content/dam/shared-assets/biographies/gunnerson-karen/headshot/Gunnerson-Karen_headshot.jpg)
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Performance
Performance
Average Yield to Maturity as of 06/28/2024
30-Day Standardized Yield 1 as of 06/30/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.83% | 5.83% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.84%
Net 0.84%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
---|
w/o sales charge | 2.83% | 7.82% | -1.30% | 1.78% | 3.34% | 7.78% |
Lipper Category Avg. Multi-Sector Income Funds | 1.80% | 6.95% | -0.58% | 1.58% | 2.51% | - |
Bloomberg U.S. Aggregate Bond Index | -0.71% | 2.63% | -3.02% | -0.23% | 1.35% | - |
w/ sales charge | 0.56% | 5.39% | -2.06% | 1.30% | 3.11% | 7.74% |
Fund Expense Ratio :
Gross 0.84%
Net 0.84%
Fund Expense Ratio :
Gross 0.84%
Net 0.84%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
---|
w/o sales charge | 2.83% | 7.82% | -1.30% | 1.78% | 3.34% | 7.78% |
Lipper Category Avg. Multi-Sector Income Funds | 1.80% | 6.95% | -0.58% | 1.58% | 2.51% | - |
Bloomberg U.S. Aggregate Bond Index | -0.71% | 2.63% | -3.02% | -0.23% | 1.35% | - |
w/ sales charge | 0.56% | 5.39% | -2.06% | 1.30% | 3.11% | 7.74% |
Fund Expense Ratio :
Gross 0.84%
Net 0.84%
Returns with sales charges reflect a maximum sales charge of 2.25%.
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 | 6.85% | 5.53% |
2022 | -12.68% | -13.01% |
2021 | 3.26% | -1.54% |
2020 | 7.60% | 7.51% |
2019 | 13.37% | 8.72% |
2018 | -3.79% | 0.01% |
2017 | 9.21% | 3.54% |
2016 | 12.35% | 2.65% |
2015 | -1.74% | 0.55% |
2014 | 4.51% | 5.97% |
2013 | 7.78% | - |
2012 | 13.22% | - |
2011 | 3.88% | - |
2010 | 12.94% | - |
2009 | 35.37% | - |
2008 | -20.26% | - |
2007 | 5.34% | - |
2006 | 9.87% | - |
2005 | 1.56% | - |
2004 | 8.56% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 2.02% | 0.79% | - | - |
2023 | 1.79% | 0.12% | -1.43% | 6.37% |
2022 | -5.95% | -7.91% | -1.74% | 2.60% |
2021 | 0.83% | 2.18% | 0.11% | 0.11% |
2020 | -11.90% | 10.10% | 4.48% | 6.17% |
2019 | 6.82% | 3.60% | 0.62% | 1.82% |
2018 | -1.01% | -0.15% | 2.37% | -4.91% |
2017 | 2.66% | 2.09% | 2.54% | 1.62% |
2016 | 1.64% | 4.31% | 4.75% | 1.16% |
2015 | 3.40% | -0.43% | -3.62% | -0.98% |
2014 | 2.83% | 2.53% | -1.54% | 0.67% |
2013 | 3.11% | -1.48% | 2.69% | 3.32% |
2012 | 5.66% | 0.25% | 4.45% | 2.34% |
2011 | 4.21% | 0.86% | -6.56% | 5.77% |
2010 | 3.69% | -1.20% | 6.61% | 3.40% |
2009 | 2.40% | 12.76% | 11.53% | 5.13% |
2008 | -2.79% | 1.42% | -7.80% | -12.29% |
2007 | 2.64% | 1.10% | 2.03% | -0.51% |
2006 | 2.71% | -0.52% | 3.54% | 3.85% |
2005 | -1.86% | 1.54% | 1.52% | 0.40% |
2004 | 1.74% | -0.61% | 2.95% | 4.29% |
2003 | 3.34% | 7.96% | 1.97% | 5.73% |
2002 | 0.11% | -4.06% | -1.93% | 5.03% |
2001 | 3.61% | -0.33% | -3.48% | 5.22% |
2000 | -0.25% | 0.91% | 1.35% | -2.81% |
1999 | 1.69% | -0.14% | -1.35% | 3.72% |
1998 | 4.40% | 0.61% | -4.95% | 4.94% |
1997 | 0.95% | 5.61% | 4.15% | 1.49% |
1996 | 2.49% | 1.09% | 3.92% | 3.25% |
1995 | 4.30% | 5.69% | 3.08% | 3.41% |
1994 | -0.87% | -1.68% | 0.53% | -1.90% |
1993 | 6.02% | 3.45% | 2.17% | 3.49% |
1992 | 5.52% | 3.30% | 4.58% | 1.76% |
1991 | 13.83% | 6.14% | 8.09% | 5.94% |
1990 | -1.14% | 3.24% | -8.24% | -1.31% |
1989 | 3.16% | 3.50% | 0.42% | -2.01% |
1988 | 6.72% | 3.47% | 1.36% | 1.67% |
1987 | 7.62% | -0.63% | 0.06% | -4.80% |
1986 | 7.90% | 2.31% | -2.60% | 2.87% |
1985 | 6.20% | 6.60% | 1.93% | 4.87% |
1984 | 0.96% | -4.81% | 7.16% | 1.92% |
1983 | 10.78% | 5.47% | -0.62% | 0.68% |
1982 | 0.04% | 2.77% | 10.54% | 12.22% |
1981 | 3.78% | 2.33% | -8.09% | 7.88% |
1980 | -9.93% | 19.56% | -1.46% | 2.61% |
1979 | 6.46% | 3.42% | 1.25% | -4.02% |
1978 | 2.24% | 0.92% | 5.75% | -5.81% |
1977 | -0.02% | 5.96% | -1.31% | 2.35% |
1976 | 14.52% | 2.74% | 4.99% | 5.99% |
1975 | 16.50% | 8.54% | -2.33% | 4.95% |
1974 | 6.42% | -7.46% | -6.91% | 3.54% |
1973 | -0.69% | -6.28% | 5.63% | -8.30% |
1972 | 5.02% | -0.45% | -0.44% | 2.08% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 06/30/2024
The chart begins on the Fund's inception date of 04/01/1971.
Based on a hypothetical Class A share investment of $10,000 on 04/01/1971 without sales charge and includes the reinvestment of all distributions.
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 | |
Municipals | |
Private Credit | |
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 06/28/2024
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 Details as of 06/28/2024
- Total Net Assets
- $21.09 B
- Average Effective Duration
- 4.59 Years
- Average Life
- 6.69 Years
- Average Maturity
- 8.2 Years
- Number of Issues
- 931
- Average Yield to Maturity
- 7.18%
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 AUG | 5.500% | 01/01/2054 | 1.1% |
30-YR UMBS-TBA PROD AUG | 5.000% | 02/01/2054 | 0.9% |
30-YR UMBS-TBA PROD AUG | 7.000% | 07/01/2053 | 0.8% |
30-YR UMBS-TBA PROD AUG | 6.000% | 03/01/2054 | 0.7% |
15-YR UMBS-TBA PROD AUG | 6.000% | 05/01/2038 | 0.6% |
30-YR GNMA II-TBA PROD AUG | 6.500% | 12/01/2053 | 0.6% |
15-YR UMBS-TBA PROD AUG | 5.500% | 02/01/2039 | 0.6% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.6% |
Argentine Republic Government International Bond | 0.000% | 07/09/2030 | 0.5% |
30-YR GNMA II-TBA PROD JUL | 7.000% | 10/01/2053 | 0.5% |
Holding | Coupon | Maturity | Assets |
---|
30-YR UMBS-TBA PROD JUL | 5.500% | 02/01/2054 | 1.3% |
30-YR UMBS-TBA PROD JUL | 6.000% | 12/01/2053 | 0.9% |
30-YR GNMA II-TBA PROD JUL | 6.500% | 08/01/2053 | 0.7% |
30-YR UMBS-TBA PROD JUL | 5.000% | 03/01/2054 | 0.7% |
30-YR UMBS-TBA PROD JUL | 6.500% | 11/01/2053 | 0.7% |
30-YR UMBS-TBA PROD JUL | 7.000% | 07/01/2053 | 0.6% |
15-YR UMBS-TBA PROD JUL | 5.500% | 01/01/2039 | 0.6% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.6% |
J P MORGAN SECURITIES INC | 0.010% | 06/03/2024 | 0.5% |
30-YR GNMA II-TBA PROD JUN | 4.000% | 08/01/2053 | 0.5% |
Argentine Republic Government International Bond | 0.000% | 07/09/2030 | 0.5% |
30-YR UMBS-TBA PROD JUL | 4.000% | 07/01/2053 | 0.5% |
Antero Resources Corp | 5.375% | 03/01/2030 | 0.4% |
Dominican Republic International Bond | 6.000% | 02/22/2033 | 0.4% |
30-YR UMBS-TBA PROD JUL | 2.500% | 03/01/2051 | 0.4% |
30-YR GNMA II-TBA PROD JUL | 5.500% | 03/01/2054 | 0.4% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.4% |
Turkiye Government International Bond | 5.125% | 02/17/2028 | 0.4% |
CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.4% |
SM Energy Co | 6.625% | 01/15/2027 | 0.4% |
30-YR GNMA II-TBA PROD JUL | 4.500% | 02/01/2054 | 0.4% |
30-YR GNMA II-TBA PROD JUL | 6.000% | 08/01/2053 | 0.4% |
SHOW Trust 2022-BIZ | 8.301% | 01/15/2027 | 0.4% |
TransDigm Inc | 5.500% | 11/15/2027 | 0.4% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.4% |
30-YR UMBS-TBA PROD JUL | 4.500% | 01/01/2054 | 0.4% |
Mexican Bonos | 7.500% | 05/26/2033 | 0.3% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.3% |
Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.3% |
15-YR UMBS-TBA PROD JUN | 6.000% | 06/01/2038 | 0.3% |
Calpine Corp | 4.625% | 02/01/2029 | 0.3% |
30-YR GNMA II-TBA PROD JUL | 3.000% | 12/01/2051 | 0.3% |
Petroleos Mexicanos | 10.000% | 02/07/2033 | 0.3% |
Cenovus Energy Inc | 5.400% | 06/15/2047 | 0.3% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.3% |
Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.3% |
Western Midstream Operating LP | 4.050% | 02/01/2030 | 0.3% |
Regal Rexnord Corp | 6.400% | 04/15/2033 | 0.3% |
30-YR UMBS-TBA PROD JUN | 5.000% | 03/01/2054 | 0.3% |
15-YR UMBS-TBA PROD JUL | 6.000% | 06/01/2038 | 0.3% |
30-YR GNMA II-TBA PROD JUN | 5.000% | 02/01/2054 | 0.3% |
UBS Group AG | 3.869% | 01/12/2029 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.3% |
MSCI Inc | 3.875% | 02/15/2031 | 0.3% |
30-YR GNMA II-TBA PROD JUN | 3.000% | 12/01/2051 | 0.3% |
30-YR GNMA II-TBA PROD JUN | 3.500% | 05/01/2052 | 0.3% |
30-YR GNMA II-TBA PROD JUN | 7.000% | 10/01/2053 | 0.3% |
Transocean Inc | 8.750% | 02/15/2030 | 0.3% |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.625% | 12/15/2030 | 0.3% |
DaVita Inc | 4.625% | 06/01/2030 | 0.3% |
Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.3% |
Angolan Government International Bond | 9.375% | 05/08/2048 | 0.3% |
Deutsche Bank AG/New York NY | 7.079% | 02/10/2034 | 0.3% |
30-YR GNMA II-TBA PROD JUN | 6.500% | 08/01/2053 | 0.3% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.3% |
BLP Commercial Mortgage Trust 2024-IND2 | 6.659% | 03/15/2041 | 0.3% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.3% |
El Salvador Government International Bond | 8.625% | 02/28/2029 | 0.3% |
Australia & New Zealand Banking Group Ltd | 6.742% | 12/08/2032 | 0.3% |
MF1 2022-FL9 LLC | 7.470% | 06/19/2037 | 0.3% |
Shell PLC | 0.000% | - | 0.3% |
Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.3% |
Frontier Communications Holdings LLC | 6.750% | 05/01/2029 | 0.3% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.3% |
CaixaBank SA | 6.208% | 01/18/2029 | 0.3% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.2% |
First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
Range Resources Corp | 4.750% | 02/15/2030 | 0.2% |
Sands China Ltd | 2.850% | 03/08/2029 | 0.2% |
Sunrise FinCo I BV | 4.875% | 07/15/2031 | 0.2% |
Cifc Funding 2023-III Ltd | 6.925% | 01/20/2037 | 0.2% |
Frontier Communications Holdings LLC | 8.750% | 05/15/2030 | 0.2% |
MF1 2024-FL14 LLC | 7.057% | 03/19/2039 | 0.2% |
Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.2% |
UniCredit SpA | 7.296% | 04/02/2034 | 0.2% |
Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.2% |
First Citizens BancShares Inc/NC | 0.000% | - | 0.2% |
Spotify Technology SA | 0.000% | - | 0.2% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 8.574% | 04/25/2043 | 0.2% |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.2% |
30-YR GNMA II-TBA PROD JUL | 7.000% | 10/01/2053 | 0.2% |
Ally Financial Inc | 6.700% | 02/14/2033 | 0.2% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.2% |
NRG Energy Inc | 10.250% | 09/15/2172 | 0.2% |
Uruguay Government International Bond | 9.750% | 07/20/2033 | 0.2% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.2% |
SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.2% |
Deutsche Bank AG/New York NY | 6.720% | 01/18/2029 | 0.2% |
Matador Resources Co | 6.875% | 04/15/2028 | 0.2% |
Bausch + Lomb Corp | 8.670% | 05/10/2027 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
BBVA Bancomer SA/Texas | 8.125% | 01/08/2039 | 0.2% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
LORD ABBETT PVT CR FUND 1 LP | 0.000% | 04/01/2099 | 0.2% |
Atlas Copco AB | 0.000% | - | 0.2% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.2% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.2% |
Ecuador Government International Bond | 0.000% | 07/31/2030 | 0.2% |
Connecticut Avenue Securities Trust 2023-R01 | 7.724% | 12/25/2042 | 0.2% |
Imperial Oil Ltd | 0.000% | - | 0.2% |
Ecopetrol SA | 5.875% | 05/28/2045 | 0.2% |
Synchrony Financial | 7.250% | 02/02/2033 | 0.2% |
Standard Chartered PLC | 7.767% | 11/16/2028 | 0.2% |
Serbia International Bond | 6.250% | 05/26/2028 | 0.2% |
Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.2% |
Apache Corp | 5.100% | 09/01/2040 | 0.2% |
Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.2% |
VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.2% |
Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.2% |
Progressive Corp/The | 0.000% | - | 0.2% |
Amazon.com Inc | 0.000% | - | 0.2% |
30-YR UMBS-TBA PROD JUL | 2.000% | 03/01/2051 | 0.2% |
30-YR UMBS-TBA PROD JUL | 3.000% | 10/01/2051 | 0.2% |
30-YR UMBS-TBA PROD JUL | 3.500% | 04/01/2052 | 0.2% |
Carnival Corp | 5.750% | 03/01/2027 | 0.2% |
Schneider Electric SE | 0.000% | - | 0.2% |
Medline Borrower LP | 3.875% | 04/01/2029 | 0.2% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.2% |
AppLovin Corp | 0.000% | - | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.375% | 06/01/2029 | 0.2% |
BX Commercial Mortgage Trust 2021-VOLT | 6.131% | 09/15/2036 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 7.375% | 03/01/2031 | 0.2% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.2% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
Connecticut Avenue Securities Trust 2023-R03 | 9.224% | 04/25/2043 | 0.2% |
Elmwood CLO 23 Ltd | 7.128% | 04/16/2036 | 0.2% |
Brazil Notas do Tesouro Nacional Serie F | 10.000% | 01/01/2029 | 0.2% |
30-YR GNMA II-TBA PROD JUL | 5.000% | 02/01/2054 | 0.2% |
Pacific Gas and Electric Co | 6.150% | 01/15/2033 | 0.2% |
Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.2% |
Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.2% |
Carnival Corp | 4.000% | 08/01/2028 | 0.2% |
Kinross Gold Corp | 6.250% | 07/15/2033 | 0.2% |
Boeing Co/The | 5.805% | 05/01/2050 | 0.2% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.2% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.2% |
Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.2% |
Santander Drive Auto Receivables Trust 2023-3 | 5.770% | 11/15/2030 | 0.2% |
Catalent Pharma Solutions Inc | 3.125% | 02/15/2029 | 0.2% |
OCP SA | 3.750% | 06/23/2031 | 0.2% |
Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
Block Inc | 6.500% | 05/15/2032 | 0.2% |
Vital Energy Inc | 7.750% | 07/31/2029 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
BHMS 2018-ATLS | 6.864% | 07/15/2035 | 0.2% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.2% |
Coinbase Global Inc | 0.000% | - | 0.2% |
Apache Corp | 4.750% | 04/15/2043 | 0.2% |
Viper Energy Inc | 5.375% | 11/01/2027 | 0.2% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.2% |
Ares Capital Corp | 7.000% | 01/15/2027 | 0.2% |
MSCI Inc | 4.000% | 11/15/2029 | 0.2% |
Altice France SA | 8.125% | 02/01/2027 | 0.2% |
nVent Finance Sarl | 5.650% | 05/15/2033 | 0.2% |
Bombardier Inc | 7.500% | 02/01/2029 | 0.2% |
Cameco Corp | 0.000% | - | 0.2% |
Polaris Inc | 6.950% | 03/15/2029 | 0.2% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.2% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.2% |
Cloud Software Group Inc | 8.250% | 06/30/2032 | 0.2% |
Athene Holding Ltd | 5.875% | 01/15/2034 | 0.2% |
Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.2% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.2% |
Advance Auto Parts Inc | 3.900% | 04/15/2030 | 0.2% |
AthenaHealth Group Inc | 6.500% | 02/15/2030 | 0.2% |
RH | 7.944% | 10/20/2028 | 0.2% |
Churchill Downs Inc | 4.750% | 01/15/2028 | 0.2% |
BX Commercial Mortgage Trust 2024-XL4 | 6.759% | 02/15/2039 | 0.2% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.2% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.2% |
Churchill Downs Inc | 5.500% | 04/01/2027 | 0.2% |
Mohegan Tribal Gaming Authority | 8.000% | 02/01/2026 | 0.2% |
CSMC 2021-BPNY | 9.146% | 08/15/2026 | 0.2% |
Molina Healthcare Inc | 3.875% | 05/15/2032 | 0.2% |
Freeport-McMoRan Inc | 5.400% | 11/14/2034 | 0.2% |
Novelis Corp | 4.750% | 01/30/2030 | 0.2% |
NCL Corp Ltd | 5.875% | 03/15/2026 | 0.2% |
Vital Energy Inc | 7.875% | 04/15/2032 | 0.2% |
Westlake Corp | 0.000% | - | 0.2% |
Teck Resources Ltd | 3.900% | 07/15/2030 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 8.874% | 08/25/2042 | 0.2% |
ASP Unifrax Holdings Inc | 5.250% | 09/30/2028 | 0.2% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.2% |
SK Hynix Inc | 6.500% | 01/17/2033 | 0.2% |
NRTH 2024-PARK Mortgage Trust | 6.958% | 03/15/2041 | 0.2% |
Southern Copper Corp | 0.000% | - | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.2% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.2% |
GS Mortgage Securities Corp Trust 2023-FUN | 7.408% | 03/15/2028 | 0.2% |
BX Trust 2022-PSB | 7.768% | 08/15/2039 | 0.2% |
Sands China Ltd | 4.625% | 06/18/2030 | 0.2% |
RenaissanceRe Holdings Ltd | 5.750% | 06/05/2033 | 0.2% |
Southwestern Energy Co | 5.375% | 03/15/2030 | 0.2% |
Allison Transmission Inc | 3.750% | 01/30/2031 | 0.2% |
HUB International Ltd | 7.250% | 06/15/2030 | 0.2% |
Azul Secured Finance LLP | 11.500% | 05/28/2029 | 0.2% |
Wand NewCo 3 Inc | 7.625% | 01/30/2032 | 0.2% |
Colombia Government International Bond | 8.000% | 04/20/2033 | 0.2% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.2% |
ONEOK Inc | 6.050% | 09/01/2033 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.2% |
Stena International SA | 7.250% | 01/15/2031 | 0.2% |
Virgin Media Bristol LLC | 8.656% | 03/31/2031 | 0.2% |
Cabot Corp | 5.000% | 06/30/2032 | 0.2% |
Post Holdings Inc | 4.625% | 04/15/2030 | 0.2% |
MOTION FINCO SARL | 9.071% | 11/12/2029 | 0.2% |
Trimble Inc | 6.100% | 03/15/2033 | 0.2% |
GEO Group Inc/The | 8.625% | 04/15/2029 | 0.2% |
Webster Financial Corp | 4.100% | 03/25/2029 | 0.2% |
Costa Rica Government International Bond | 7.158% | 03/12/2045 | 0.2% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 8.625% | 03/15/2029 | 0.2% |
Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.2% |
First Quantum Minerals Ltd | 8.625% | 06/01/2031 | 0.2% |
Heathrow Finance PLC | 6.625% | 03/01/2031 | 0.2% |
Jane Street Group LLC | 7.944% | 01/26/2028 | 0.2% |
MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.2% |
GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 7.308% | 09/01/2026 | 0.2% |
Madison Park Funding XXIX LTD | 7.127% | 10/18/2030 | 0.2% |
Rocket Software Inc | 10.079% | 11/28/2028 | 0.2% |
Air Canada | 3.875% | 08/15/2026 | 0.2% |
Suncor Energy Inc | 7.150% | 02/01/2032 | 0.1% |
ATI Inc | 7.250% | 08/15/2030 | 0.1% |
Bank OZK | 2.750% | 10/01/2031 | 0.1% |
Gartner Inc | 3.625% | 06/15/2029 | 0.1% |
McAfee Corp | 9.163% | 03/01/2029 | 0.1% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.1% |
Republic of Kenya Government International Bond | 9.750% | 02/16/2031 | 0.1% |
Ferrari NV | 0.000% | - | 0.1% |
EQM Midstream Partners LP | 6.500% | 07/01/2027 | 0.1% |
DISH DBS Corp | 5.875% | 11/15/2024 | 0.1% |
EnLink Midstream LLC | 6.500% | 09/01/2030 | 0.1% |
Boardwalk Pipelines LP | 5.625% | 08/01/2034 | 0.1% |
Caesars Entertainment Inc | 7.000% | 02/15/2030 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.1% |
Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.1% |
Sotheby's Artfi Master Trust | 7.198% | 12/22/2031 | 0.1% |
Dick's Sporting Goods Inc | 4.100% | 01/15/2052 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.1% |
Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.1% |
BELLIS ACQUISITION COMPANY PLC | 0.000% | 05/14/2031 | 0.1% |
Staples Inc | 0.000% | 08/23/2029 | 0.1% |
Madison IAQ LLC | 4.125% | 06/30/2028 | 0.1% |
Modena Buyer LLC | 0.000% | 04/18/2031 | 0.1% |
LifePoint Health Inc | 10.000% | 06/01/2032 | 0.1% |
Turkiye Government International Bond | 9.375% | 03/14/2029 | 0.1% |
30-YR UMBS-TBA PROD JUN | 7.000% | 07/01/2053 | 0.1% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.1% |
Jane Street Group / JSG Finance Inc | 7.125% | 04/30/2031 | 0.1% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
Civitas Resources Inc | 8.750% | 07/01/2031 | 0.1% |
TC Ziraat Bankasi AS | 8.000% | 01/16/2029 | 0.1% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.1% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.1% |
Constellation Energy Generation LLC | 5.800% | 03/01/2033 | 0.1% |
COSCO SHIPPING Holdings Co Ltd | 0.000% | - | 0.1% |
Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.1% |
AAdvantage Loyalty IP Ltd | 10.336% | 04/20/2028 | 0.1% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.1% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 7.167% | 05/15/2037 | 0.1% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.1% |
Carnival Corp | 6.000% | 05/01/2029 | 0.1% |
Williams Cos Inc/The | 5.650% | 03/15/2033 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.624% | 08/25/2042 | 0.1% |
LKQ Corp | 6.250% | 06/15/2033 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
IRB Holding Corp | 8.179% | 12/15/2027 | 0.1% |
SCIH Salt Holdings Inc | 6.625% | 05/01/2029 | 0.1% |
Credit Agricole SA | 4.750% | 03/23/2173 | 0.1% |
Advance Auto Parts Inc | 3.500% | 03/15/2032 | 0.1% |
Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.1% |
SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.1% |
30-YR GNMA II-TBA PROD JUN | 2.500% | 10/01/2051 | 0.1% |
Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.1% |
Crescent Energy Finance LLC | 7.625% | 04/01/2032 | 0.1% |
Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.1% |
FMG Resources August 2006 Pty Ltd | 6.125% | 04/15/2032 | 0.1% |
Life 2022-BMR Mortgage Trust | 6.612% | 05/15/2039 | 0.1% |
Connecticut Avenue Securities Trust 2022-R01 | 11.324% | 12/25/2041 | 0.1% |
Venture Global LNG Inc | 9.500% | 02/01/2029 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.1% |
Windsor Holdings III LLC | 8.500% | 06/15/2030 | 0.1% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.1% |
Smithfield Foods Inc | 5.200% | 04/01/2029 | 0.1% |
CERAMTEC ACQUICO GMBH | 7.294% | 03/16/2029 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 12.131% | 08/15/2033 | 0.1% |
Glaukos Corp | 0.000% | - | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
Solventum Corp | 5.450% | 03/13/2031 | 0.1% |
SK Hynix Inc | 5.500% | 01/16/2029 | 0.1% |
Solvay Finance America LLC | 5.850% | 06/04/2034 | 0.1% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
AssuredPartners Inc | 8.829% | 02/14/2031 | 0.1% |
Viking Cruises Ltd | 5.875% | 09/15/2027 | 0.1% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
Panther Escrow Issuer LLC | 7.125% | 06/01/2031 | 0.1% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
Generate CLO 14 Ltd | 7.425% | 04/22/2037 | 0.1% |
Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.1% |
Gabon Government International Bond | 6.950% | 06/16/2025 | 0.1% |
Kinross Gold Corp | 0.000% | - | 0.1% |
Viterra Finance BV | 5.250% | 04/21/2032 | 0.1% |
Mineral Resources Ltd | 8.500% | 05/01/2030 | 0.1% |
VIKING HOLDINGS LTD | 0.000% | - | 0.1% |
Calpine Corp | 7.329% | 01/31/2031 | 0.1% |
Great Wolf Trust 2024-WOLF | 6.859% | 03/15/2039 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.1% |
Spirit AeroSystems Inc | 9.750% | 11/15/2030 | 0.1% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
BX Commercial Mortgage Trust 2024-XL5 | 6.708% | 03/15/2041 | 0.1% |
MSCI Inc | 3.250% | 08/15/2033 | 0.1% |
UBS Group AG | 9.250% | 05/13/2173 | 0.1% |
Univision Communications Inc | 4.500% | 05/01/2029 | 0.1% |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 6.625% | 01/15/2032 | 0.1% |
Tenet Healthcare Corp | 6.750% | 05/15/2031 | 0.1% |
Macquarie Airfinance Holdings Ltd | 6.500% | 03/26/2031 | 0.1% |
Freddie Mac STACR REMIC Trust 2023-HQA3 | 8.674% | 11/25/2043 | 0.1% |
Staples Inc | 7.500% | 04/15/2026 | 0.1% |
OHA Credit Funding 16 Ltd | 7.975% | 10/20/2036 | 0.1% |
Prysmian SpA | 0.000% | - | 0.1% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.1% |
Egypt Government International Bond | 8.500% | 01/31/2047 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Patterson-UTI Energy Inc | 7.150% | 10/01/2033 | 0.1% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.1% |
30-YR GNMA II-TBA PROD JUN | 6.000% | 08/01/2053 | 0.1% |
Sands China Ltd | 5.400% | 08/08/2028 | 0.1% |
AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.1% |
Navient Corp | 5.500% | 03/15/2029 | 0.1% |
Spirit AeroSystems Inc | 4.600% | 06/15/2028 | 0.1% |
ONE HOTELS GMBH | 8.408% | 04/02/2031 | 0.1% |
Tenet Healthcare Corp | 6.125% | 06/15/2030 | 0.1% |
Lloyds Banking Group PLC | 6.880% | 08/07/2027 | 0.1% |
Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 02/15/2029 | 0.1% |
Westlake Automobile Receivables Trust 2024-1 | 6.020% | 10/15/2029 | 0.1% |
Cava Group Inc | 0.000% | - | 0.1% |
Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.1% |
Akbank TAS | 9.369% | 06/14/2172 | 0.1% |
WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.1% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.1% |
United Airlines 2023-1 Class A Pass Through Trust | 5.800% | 07/15/2037 | 0.1% |
Natera Inc | 0.000% | - | 0.1% |
McAfee Corp | 7.375% | 02/15/2030 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2030 | 0.1% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
Universal Health Services Inc | 0.000% | - | 0.1% |
Pike Corp | 5.500% | 09/01/2028 | 0.1% |
Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
Genesis Sales Finance Master Trust | 1.200% | 12/21/2026 | 0.1% |
Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
Charles River Laboratories International Inc | 3.750% | 03/15/2029 | 0.1% |
CoreCivic Inc | 8.250% | 04/15/2029 | 0.1% |
Benchmark 2024-V6 Mortgage Trust | 5.926% | 03/15/2029 | 0.1% |
Trip.com Group Ltd | 0.000% | - | 0.1% |
BBVA Bancomer SA/Texas | 8.450% | 06/29/2038 | 0.1% |
PennyMac Financial Services Inc | 7.875% | 12/15/2029 | 0.1% |
Venture Global Calcasieu Pass LLC | 3.875% | 08/15/2029 | 0.1% |
Carvana Co | 13.000% | 06/01/2030 | 0.1% |
ARM Holdings PLC | 0.000% | - | 0.1% |
Vallourec SACA | 7.500% | 04/15/2032 | 0.1% |
Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
Medline Borrower LP | 5.250% | 10/01/2029 | 0.1% |
Fair Isaac Corp | 0.000% | - | 0.1% |
Owens & Minor Inc | 6.625% | 04/01/2030 | 0.1% |
Olympus Water US Holding Corp | 9.750% | 11/15/2028 | 0.1% |
LifePoint Health Inc | 9.875% | 08/15/2030 | 0.1% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
RR 8 Ltd | 7.029% | 07/15/2037 | 0.1% |
NetApp Inc | 0.000% | - | 0.1% |
Elmwood CLO 27 Ltd | 11.000% | 04/18/2037 | 0.1% |
BNP Paribas SA | 5.894% | 12/05/2034 | 0.1% |
Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
Costco Wholesale Corp | 0.000% | - | 0.1% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
AES Corp/The | 7.600% | 01/15/2055 | 0.1% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.1% |
El Salvador Government International Bond | 9.250% | 04/17/2030 | 0.1% |
Dexko Global Inc | 9.321% | 10/04/2028 | 0.1% |
WB Commercial Mortgage Trust 2024-HQ | 5.937% | 03/15/2040 | 0.1% |
Cosan Luxembourg SA | 7.250% | 06/27/2031 | 0.1% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 7.250% | 02/15/2031 | 0.1% |
Aircastle Ltd | 6.500% | 07/18/2028 | 0.1% |
Ballyrock CLO 22 Ltd | 7.277% | 04/15/2037 | 0.1% |
Jaguar Land Rover Automotive PLC | 5.875% | 01/15/2028 | 0.1% |
Retail Opportunity Investments Partnership LP | 6.750% | 10/15/2028 | 0.1% |
Cloud Software Group Inc | 9.909% | 03/30/2029 | 0.1% |
Dutch Bros Inc | 0.000% | - | 0.1% |
Ares Management Corp | 6.375% | 11/10/2028 | 0.1% |
BAT Capital Corp | 7.750% | 10/19/2032 | 0.1% |
Ritchie Bros Holdings Inc | 7.750% | 03/15/2031 | 0.1% |
Istanbul Metropolitan Municipality | 10.500% | 12/06/2028 | 0.1% |
Genesee & Wyoming Inc | 7.301% | 04/10/2031 | 0.1% |
NCR Atleos Corp | 9.500% | 04/01/2029 | 0.1% |
Allied Universal Holdco LLC | 7.875% | 02/15/2031 | 0.1% |
American Builders & Contractors Supply Co Inc | 4.000% | 01/15/2028 | 0.1% |
Benteler International AG | 10.500% | 05/15/2028 | 0.1% |
Applied Systems Inc | 8.809% | 02/24/2031 | 0.1% |
First Solar Inc | 0.000% | - | 0.1% |
Freeport-McMoRan Inc | 0.000% | - | 0.1% |
Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
HCA Inc | 5.500% | 06/01/2033 | 0.1% |
Teck Resources Ltd | 0.000% | - | 0.1% |
Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.1% |
SPX FLOW Inc | 9.929% | 04/05/2029 | 0.1% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
Advanced Micro Devices Inc | 0.000% | - | 0.1% |
Agnico Eagle Mines Ltd | 0.000% | - | 0.1% |
GRANT THORNTON ADVISORS LLC | 0.000% | 05/16/2031 | 0.1% |
Freeport LNG Investments LLLP | 9.086% | 12/21/2028 | 0.1% |
Nabors Industries Inc | 7.375% | 05/15/2027 | 0.1% |
LPL Holdings Inc | 6.000% | 05/20/2034 | 0.1% |
Marvell Technology Inc | 5.950% | 09/15/2033 | 0.1% |
International Flavors & Fragrances Inc | 0.000% | - | 0.1% |
TotalEnergies Capital SA | 5.150% | 04/05/2034 | 0.1% |
Perrigo Finance Unlimited Co | 4.650% | 06/15/2030 | 0.1% |
NatWest Group PLC | 8.125% | 06/30/2172 | 0.1% |
eResearchTechnology Inc | 9.930% | 02/04/2027 | 0.1% |
Helmerich & Payne Inc | 2.900% | 09/29/2031 | 0.1% |
Staples Inc | 10.750% | 04/15/2027 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.1% |
OCI NV | 6.700% | 03/16/2033 | 0.1% |
Matador Resources Co | 6.500% | 04/15/2032 | 0.1% |
HEICO Corp | 0.000% | - | 0.1% |
Brixmor Operating Partnership LP | 5.500% | 02/15/2034 | 0.1% |
Anglo American Capital PLC | 5.625% | 04/01/2030 | 0.1% |
Atlassian Corp | 5.500% | 05/15/2034 | 0.1% |
Navient Corp | 6.750% | 06/15/2026 | 0.1% |
Calpine Corp | 4.500% | 02/15/2028 | 0.1% |
Samarco Mineracao SA | 9.000% | 06/30/2031 | 0.1% |
LSF12 BADGER BIDCO LLC | 11.329% | 08/30/2030 | 0.1% |
Builders FirstSource Inc | 6.375% | 06/15/2032 | 0.1% |
EquipmentShare.com Inc | 8.625% | 05/15/2032 | 0.1% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.1% |
Vistra Corp | 7.000% | 06/15/2172 | 0.1% |
Western Digital Corp | 3.100% | 02/01/2032 | 0.1% |
PG&E Corp | 5.250% | 07/01/2030 | 0.1% |
Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
Boxer Parent Co Inc | 9.579% | 12/29/2028 | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
American Express Co | 0.000% | - | 0.1% |
Teva Pharmaceutical Industries Ltd | 0.000% | - | 0.1% |
1011778 BC ULC / New Red Finance Inc | 4.000% | 10/15/2030 | 0.1% |
MasTec Inc | 4.500% | 08/15/2028 | 0.1% |
Fluor Corp | 4.250% | 09/15/2028 | 0.1% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
Ingevity Corp | 3.875% | 11/01/2028 | 0.1% |
ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.1% |
Olin Corp | 5.000% | 02/01/2030 | 0.1% |
WR Grace Holdings LLC | 5.625% | 08/15/2029 | 0.1% |
Interactive Brokers Group Inc | 0.000% | - | 0.1% |
Intuitive Surgical Inc | 0.000% | - | 0.1% |
TAV Havalimanlari Holding AS | 8.500% | 12/07/2028 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.750% | 05/01/2031 | 0.1% |
Owens-Brockway Glass Container Inc | 7.250% | 05/15/2031 | 0.1% |
HCA Inc | 3.500% | 09/01/2030 | 0.1% |
Boyne USA Inc | 4.750% | 05/15/2029 | 0.1% |
Mettler-Toledo International Inc | 0.000% | - | 0.1% |
Ardonagh Group Finance Ltd | 8.875% | 02/15/2032 | 0.1% |
Booz Allen Hamilton Holding Corp | 0.000% | - | 0.1% |
Coupang Inc | 0.000% | - | 0.1% |
Constellation Energy Generation LLC | 5.600% | 06/15/2042 | 0.1% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
Blue Owl Finance LLC | 6.250% | 04/18/2034 | 0.1% |
Tank Holding Corp | 11.179% | 03/31/2028 | 0.1% |
Tenneco Inc | 8.000% | 11/17/2028 | 0.1% |
Deutsche Bank AG/New York NY | 4.875% | 12/01/2032 | 0.1% |
ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.1% |
Transocean Inc | 8.250% | 05/15/2029 | 0.1% |
Generac Holdings Inc | 0.000% | - | 0.1% |
Talos Production Inc | 9.000% | 02/01/2029 | 0.1% |
Brown Group Holding LLC | 8.329% | 07/02/2029 | 0.1% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.1% |
Blackstone Private Credit Fund | 6.250% | 01/25/2031 | 0.1% |
TKO Group Holdings Inc | 0.000% | - | 0.1% |
LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.1% |
Studio City Finance Ltd | 5.000% | 01/15/2029 | 0.1% |
Ally Financial Inc | 4.700% | 08/15/2172 | 0.1% |
Alfa Laval AB | 0.000% | - | 0.1% |
Banco de Credito e Inversiones SA | 8.750% | 08/08/2172 | 0.1% |
Brand Industrial Services Inc | 9.827% | 08/01/2030 | 0.1% |
NMG Holding Co Inc / Neiman Marcus Group LLC | 7.125% | 04/01/2026 | 0.1% |
INEOS Finance PLC | 7.500% | 04/15/2029 | 0.1% |
Radnet Management Inc | 7.823% | 04/18/2031 | 0.1% |
PennyMac Financial Services Inc | 7.125% | 11/15/2030 | 0.1% |
Bausch + Lomb Corp | 8.375% | 10/01/2028 | 0.1% |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 7.250% | 07/15/2032 | 0.1% |
Alcoa Nederland Holding BV | 7.125% | 03/15/2031 | 0.1% |
Iris Holding Inc | 10.180% | 06/28/2028 | 0.1% |
Herens US Holdco Corp | 9.334% | 07/03/2028 | 0.1% |
Kodiak Gas Services LLC | 7.250% | 02/15/2029 | 0.1% |
Clear Channel Outdoor Holdings Inc | 9.000% | 09/15/2028 | 0.1% |
YPF SA | 9.500% | 01/17/2031 | 0.1% |
Public Service Enterprise Group Inc | 0.000% | - | 0.1% |
Surgery Center Holdings Inc | 7.250% | 04/15/2032 | 0.1% |
ARC Resources Ltd | 0.000% | - | 0.1% |
Triton Water Holdings Inc | 8.563% | 03/31/2028 | 0.1% |
Nexa Resources SA | 6.750% | 04/09/2034 | 0.1% |
FMC Corp | 6.375% | 05/18/2053 | 0.1% |
Transocean Inc | 8.500% | 05/15/2031 | 0.1% |
Tencent Holdings Ltd | 3.925% | 01/19/2038 | 0.1% |
Star Parent Inc | 9.000% | 10/01/2030 | 0.1% |
Crosby US Acquisition Corp | 9.329% | 08/16/2029 | 0.1% |
First Quantum Minerals Ltd | 9.375% | 03/01/2029 | 0.1% |
AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.1% |
Star Parent Inc | 9.309% | 09/27/2030 | 0.1% |
LifePoint Health Inc | 11.000% | 10/15/2030 | 0.1% |
Pacific Dental Services Inc | 8.567% | 03/15/2031 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.1% |
MIWD Holdco II LLC | 8.829% | 03/28/2031 | 0.1% |
Domino's Pizza Inc | 0.000% | - | 0.1% |
Cushman & Wakefield US Borrower LLC | 6.750% | 05/15/2028 | 0.1% |
CSC Holdings LLC | 11.750% | 01/31/2029 | 0.1% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.1% |
Occidental Petroleum Corp | 8.875% | 07/15/2030 | 0.1% |
AthenaHealth Group Inc | 8.579% | 02/15/2029 | 0.1% |
US Bancorp | 5.384% | 01/23/2030 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.125% | 04/30/2031 | 0.1% |
Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.1% |
Ferguson Finance PLC | 3.250% | 06/02/2030 | 0.1% |
Civitas Resources Inc | 8.625% | 11/01/2030 | 0.1% |
Invesco US CLO 2024-2 Ltd | 7.327% | 07/15/2037 | 0.1% |
Royal Caribbean Cruises Ltd | 6.250% | 03/15/2032 | 0.1% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.1% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.1% |
NCR Voyix Corp | 5.125% | 04/15/2029 | 0.1% |
MGM China Holdings Ltd | 0.000% | - | 0.1% |
Amphenol Corp | 0.000% | - | 0.1% |
Benin Government International Bond | 7.960% | 02/13/2038 | 0.1% |
Boeing Co/The | 5.150% | 05/01/2030 | 0.1% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
Constellation Energy Corp | 0.000% | - | 0.1% |
Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.1% |
H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.1% |
Anglo American Capital PLC | 5.750% | 04/05/2034 | 0.1% |
Apache Corp | 4.250% | 01/15/2030 | 0.1% |
Alphabet Inc | 0.000% | - | 0.1% |
GXO Logistics Inc | 6.500% | 05/06/2034 | 0.1% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 7.424% | 04/25/2043 | 0.1% |
Lloyds Banking Group PLC | 5.871% | 03/06/2029 | 0.1% |
Marriott International Inc/MD | 3.500% | 10/15/2032 | 0.1% |
Xylem Inc/NY | 0.000% | - | 0.1% |
Yapi ve Kredi Bankasi AS | 9.250% | 01/17/2034 | 0.1% |
Freedom Mortgage Holdings LLC | 9.250% | 02/01/2029 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Entegris Inc | 4.750% | 04/15/2029 | 0.1% |
Eni SpA | 5.500% | 05/15/2034 | 0.1% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
California Resources Corp | 8.250% | 06/15/2029 | 0.1% |
Hang Seng Bank Ltd | 0.000% | - | 0.1% |
Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
Clear Channel Outdoor Holdings Inc | 7.875% | 04/01/2030 | 0.1% |
Aston Martin Capital Holdings Ltd | 10.000% | 03/31/2029 | 0.1% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
Kinder Morgan Inc | 5.200% | 06/01/2033 | 0.1% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.1% |
Baytex Energy Corp | 7.375% | 03/15/2032 | 0.1% |
Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
Hermes International SCA | 0.000% | - | 0.1% |
ArcelorMittal SA | 6.550% | 11/29/2027 | 0.1% |
Nigeria Government International Bond | 7.625% | 11/28/2047 | 0.1% |
Noble Finance II LLC | 8.000% | 04/15/2030 | 0.1% |
GXO Logistics Inc | 2.650% | 07/15/2031 | 0.1% |
KLA Corp | 0.000% | - | 0.1% |
3M Co | 0.000% | - | 0.1% |
PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
Bright Horizons Family Solutions Inc | 0.000% | - | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
Qorvo Inc | 4.375% | 10/15/2029 | 0.1% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
Apollo Global Management Inc | 6.375% | 11/15/2033 | 0.1% |
Westinghouse Air Brake Technologies Corp | 5.611% | 03/11/2034 | 0.1% |
Dallas Convention Center Hotel Development Corp | 7.088% | 01/01/2042 | 0.1% |
Cengage Learning Inc | 9.538% | 03/22/2031 | 0.1% |
HSBC Holdings PLC | 6.375% | 09/30/2172 | 0.1% |
Freddie Mac STACR REMIC Trust 2024-DNA2 | 6.520% | 05/25/2044 | 0.1% |
LABL Inc | 6.750% | 07/15/2026 | 0.1% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.1% |
Swiss RE Subordinated Finance PLC | 5.698% | 04/05/2035 | 0.1% |
Brand Industrial Services Inc | 10.375% | 08/01/2030 | 0.1% |
OneMain Finance Corp | 7.500% | 05/15/2031 | 0.1% |
EQM Midstream Partners LP | 6.375% | 04/01/2029 | 0.1% |
PARKWAY GENERATION LLC | 10.341% | 02/18/2029 | 0.1% |
Ping An Insurance Group Co of China Ltd | 0.000% | - | 0.1% |
AMC Networks Inc | 4.250% | 02/15/2029 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 6.750% | 05/15/2028 | 0.1% |
Hubbell Inc | 0.000% | - | 0.1% |
Alaska Air Group Inc | 0.000% | - | 0.1% |
Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
Qorvo Inc | 3.375% | 04/01/2031 | 0.1% |
Chesapeake Energy Corp | 6.750% | 04/15/2029 | 0.1% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4.125% | 08/15/2026 | 0.1% |
XPO Inc | 7.125% | 02/01/2032 | 0.1% |
TICP CLO VII Ltd | 7.229% | 04/15/2033 | 0.1% |
Solventum Corp | 5.600% | 03/23/2034 | 0.1% |
Quikrete Holdings Inc | 7.829% | 04/14/2031 | 0.1% |
Quikrete Holdings Inc | 7.579% | 03/19/2029 | 0.1% |
AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.1% |
Crowdstrike Holdings Inc | 0.000% | - | 0.1% |
Republic of Kenya Government International Bond | 7.000% | 05/22/2027 | 0.1% |
Booz Allen Hamilton Inc | 5.950% | 08/04/2033 | 0.1% |
Connecticut Avenue Securities Trust 2022-R08 | 7.874% | 07/25/2042 | 0.1% |
Ashtead Capital Inc | 5.500% | 08/11/2032 | 0.1% |
CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.1% |
Home BancShares Inc/AR | 3.125% | 01/30/2032 | 0.1% |
Altice France SA | 5.500% | 10/15/2029 | 0.1% |
Magnetite XXXIX Ltd | 7.874% | 10/25/2033 | 0.1% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.1% |
Connecticut Avenue Securities Trust 2019-R05 | 9.538% | 07/25/2039 | 0.1% |
Standard Chartered PLC | 6.097% | 01/11/2035 | 0.1% |
SPX FLOW Inc | 8.750% | 04/01/2030 | 0.1% |
Ardonagh Finco Ltd | 7.750% | 02/15/2031 | 0.1% |
MKS Instruments Inc | 7.822% | 08/17/2029 | 0.1% |
ServiceNow Inc | 0.000% | - | 0.1% |
ACProducts Holdings Inc | 6.375% | 05/15/2029 | 0.1% |
Foundry JV Holdco LLC | 6.250% | 01/25/2035 | 0.1% |
CF Trust 2019-BOSS | 8.614% | 12/15/2024 | 0.1% |
ONEOK Inc | 4.450% | 09/01/2049 | 0.1% |
Merlin Entertainments Ltd | 5.750% | 06/15/2026 | 0.1% |
ILFC E-Capital Trust I | 7.145% | 12/21/2065 | 0.1% |
Montenegro Government International Bond | 7.250% | 03/12/2031 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.1% |
NMI Holdings Inc | 6.000% | 08/15/2029 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
CP Atlas Buyer Inc | 9.179% | 11/23/2027 | 0.1% |
HUB International Ltd | 7.375% | 01/31/2032 | 0.1% |
OCP CLO 2024-31 Ltd | 9.275% | 04/20/2037 | 0.1% |
Hess Midstream Operations LP | 5.125% | 06/15/2028 | 0.1% |
30-YR UMBS-TBA PROD JUN | 6.000% | 12/01/2053 | 0.1% |
Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
Zebra Technologies Corp | 6.500% | 06/01/2032 | 0.1% |
Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
Clydesdale Acquisition Holdings Inc | 9.104% | 04/13/2029 | 0.1% |
Danske Bank A/S | 7.000% | 12/26/2172 | 0.1% |
LORCA HOLDCO LIMITED | 0.000% | 04/16/2031 | 0.1% |
Philip Morris International Inc | 5.125% | 02/13/2031 | 0.1% |
Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
Ashtead Capital Inc | 5.550% | 05/30/2033 | 0.1% |
NRG Energy Inc | 7.000% | 03/15/2033 | 0.1% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 7.125% | 03/15/2029 | 0.1% |
30-YR GNMA II-TBA PROD JUN | 5.500% | 03/01/2054 | 0.1% |
Sixth Street CLO XXIV Ltd | 7.326% | 04/23/2037 | 0.1% |
Sinclair Television Group Inc | 8.591% | 04/01/2028 | 0.1% |
Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
US Foods Inc | 4.750% | 02/15/2029 | 0.1% |
Panama Government International Bond | 9.375% | 04/01/2029 | 0.1% |
Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.1% |
Southwestern Energy Co | 5.375% | 02/01/2029 | 0.1% |
RTX Corp | 5.150% | 02/27/2033 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.1% |
Glencore Funding LLC | 2.500% | 09/01/2030 | 0.1% |
Gray Television Inc | 5.375% | 11/15/2031 | 0.1% |
Anastasia Parent LLC | 9.321% | 08/11/2025 | 0.1% |
ARZ Trust 2024-BILT | 5.772% | 06/11/2029 | 0.1% |
nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
TransDigm Inc | 8.059% | 03/22/2030 | 0.1% |
Pike Corp | 8.625% | 01/31/2031 | 0.1% |
Brown & Brown Inc | 2.375% | 03/15/2031 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 7.724% | 02/25/2042 | 0.1% |
Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
Cleveland Electric Illuminating Co/The | 3.500% | 04/01/2028 | 0.1% |
Steel Dynamics Inc | 3.450% | 04/15/2030 | 0.1% |
Summit Materials LLC / Summit Materials Finance Corp | 7.250% | 01/15/2031 | 0.1% |
Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
BX TRUST 2024 VLT4 | 6.907% | 07/15/2029 | 0.1% |
Flutter Treasury Designated Activity Co | 6.375% | 04/29/2029 | 0.1% |
Palmer Square CLO 2023-4 Ltd | 7.925% | 10/20/2033 | 0.1% |
Connecticut Avenue Securities Trust 2024-R04 | 6.974% | 05/25/2044 | 0.1% |
AGL CLO 28 LTD | 10.175% | 01/21/2037 | 0.1% |
Norinchukin Bank/The | 5.430% | 03/09/2028 | 0.1% |
ZF North America Capital Inc | 7.125% | 04/14/2030 | 0.1% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.1% |
Viper Energy Inc | 7.375% | 11/01/2031 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.1% |
Alimentation Couche-Tard Inc | 5.267% | 02/12/2034 | 0.1% |
BX Commercial Mortgage Trust 2020-VIV4 | 2.843% | 03/09/2044 | 0.1% |
New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
Republic of Uzbekistan International Bond | 6.900% | 02/28/2032 | 0.1% |
Cifc Funding 2023-III Ltd | 9.575% | 01/20/2037 | 0.1% |
Carlyle US CLO 2024-1 Ltd | 7.779% | 04/15/2037 | 0.1% |
Garda World Security Corp | 7.750% | 02/15/2028 | 0.1% |
UBS Group AG | 9.250% | 05/13/2173 | 0.1% |
IQVIA Inc | 6.250% | 02/01/2029 | 0.1% |
Anchorage Capital Clo 28 Ltd | 8.025% | 04/20/2037 | 0.1% |
Seagate HDD Cayman | 8.250% | 12/15/2029 | 0.1% |
Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
Bacardi Ltd / Bacardi-Martini BV | 5.250% | 01/15/2029 | 0.1% |
Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
Roper Technologies Inc | 1.750% | 02/15/2031 | 0.1% |
Post Holdings Inc | 4.500% | 09/15/2031 | 0.1% |
Toll Brothers Finance Corp | 4.350% | 02/15/2028 | 0.1% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.750% | 01/15/2032 | 0.1% |
Boston Scientific Corp | 6.500% | 11/15/2035 | 0.1% |
McCormick & Co Inc/MD | 4.950% | 04/15/2033 | 0.1% |
CHS/Community Health Systems Inc | 6.875% | 04/15/2029 | 0.1% |
Panama Government International Bond | 6.400% | 02/14/2035 | 0.1% |
DOMINION ENERGY INC | 0.000% | - | 0.1% |
CIFC Funding 2024-II Ltd | 7.730% | 04/22/2037 | 0.1% |
Commercial Metals Co | 4.375% | 03/15/2032 | 0.1% |
J M Smucker Co/The | 6.200% | 11/15/2033 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.1% |
Subway Funding LLC | 6.268% | 07/30/2054 | 0.1% |
Tiffany & Co | 4.900% | 10/01/2044 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 7.625% | 07/01/2029 | 0.1% |
Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.1% |
GoldenTree Loan Management US CLO 16 Ltd | 10.075% | 01/20/2034 | 0.1% |
SDR Commercial Mortgage Trust 2024-DSNY | 6.708% | 05/15/2039 | 0.1% |
Standard Industries Inc/NJ | 4.375% | 07/15/2030 | 0.1% |
Adient Global Holdings Ltd | 7.000% | 04/15/2028 | 0.1% |
DRIVEN BRANDS FUNDING LLC | 4.641% | 04/20/2049 | 0.1% |
Invesco US CLO 2023-4 Ltd | 10.577% | 01/18/2037 | 0.1% |
JT International Financial Services BV | 6.875% | 10/24/2032 | 0.1% |
United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
Old Republic International Corp | 5.750% | 03/28/2034 | 0.1% |
SMRT 2022-MINI | 6.317% | 01/15/2039 | 0.1% |
City Football Group Ltd | 8.439% | 07/21/2028 | 0.1% |
Constellation Software Inc/Canada | 5.461% | 02/16/2034 | 0.1% |
Benchmark 2024-V5 Mortgage Trust | 5.805% | 01/10/2057 | 0.1% |
HEICO Corp | 5.350% | 08/01/2033 | 0.1% |
Captree Park CLO Ltd | 7.243% | 07/20/2037 | 0.1% |
ILFC E-Capital Trust II | 7.395% | 12/21/2065 | 0.1% |
Rad Clo 25 Ltd | 7.130% | 07/20/2037 | 0.1% |
JOHNSTONE SUPPLY LLC | 0.000% | 05/16/2031 | 0.1% |
Allegion US Holding Co Inc | 5.600% | 05/29/2034 | 0.1% |
Regency Centers LP | 5.250% | 01/15/2034 | 0.1% |
Connecticut Avenue Securities Trust 2024-R03 | 8.124% | 03/25/2044 | 0.1% |
ACBL HLDG CORP | 0.000% | - | 0.1% |
Columbia Pipelines Operating Co LLC | 5.927% | 08/15/2030 | 0.1% |
Vital Energy Inc | 9.750% | 10/15/2030 | 0.1% |
White Cap Buyer LLC | 6.875% | 10/15/2028 | 0.1% |
Elmwood CLO 28 Ltd | 7.247% | 04/17/2037 | 0.1% |
NCL Corp Ltd | 8.375% | 02/01/2028 | 0.1% |
Boeing Co/The | 6.528% | 05/01/2034 | 0.1% |
Sumitomo Mitsui Financial Group Inc | 6.600% | 06/05/2172 | 0.1% |
Micron Technology Inc | 5.300% | 01/15/2031 | 0.1% |
Subway Funding LLC | 6.505% | 07/30/2054 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 8.200% | 01/15/2173 | 0.1% |
Raizen Fuels Finance SA | 6.450% | 03/05/2034 | 0.1% |
BX Trust 2021-ARIA | 6.330% | 10/15/2036 | 0.1% |
Newmark Group Inc | 7.500% | 01/12/2029 | 0.1% |
Lumen Technologies Inc | 7.785% | 04/15/2029 | 0.1% |
HPLY Trust 2019-HIT | 6.431% | 11/15/2036 | 0.1% |
HSBC Holdings PLC | 6.375% | 03/17/2173 | 0.1% |
AMC Entertainment Holdings Inc | 10.000% | 06/15/2026 | 0.1% |
CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
ONEOK Inc | 3.950% | 03/01/2050 | 0.1% |
Jones Deslauriers Insurance Management Inc | 8.500% | 03/15/2030 | 0.1% |
British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 06/15/2034 | 0.1% |
Madison Park Funding LVIII Ltd | 7.274% | 04/25/2037 | 0.1% |
Paraguay Government International Bond | 7.900% | 02/09/2031 | 0.1% |
CSC Holdings LLC | 5.375% | 02/01/2028 | 0.1% |
Iron Mountain Inc | 4.875% | 09/15/2029 | 0.1% |
Truist Financial Corp | 5.711% | 01/24/2035 | 0.1% |
ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
Dryden 113 CLO Ltd | 8.025% | 10/20/2035 | 0.1% |
Ares LV CLO Ltd | 7.290% | 07/15/2034 | 0.1% |
Macquarie Bank Ltd/London | 6.125% | 09/08/2172 | 0.1% |
Carlyle US CLO 2023-5 Ltd | 10.425% | 01/27/2036 | 0.0% |
Ballyrock CLO 25 Ltd | 10.024% | 01/25/2036 | 0.0% |
Venezuela Government International Bond | 9.000% | 05/07/2024 | 0.0% |
American Airlines 2016-3 Class AA Pass Through Trust | 3.000% | 04/15/2030 | 0.0% |
Dryden 115 CLO Ltd | 9.127% | 04/18/2037 | 0.0% |
Turkiye Garanti Bankasi AS | 8.375% | 02/28/2034 | 0.0% |
Connecticut Avenue Securities Trust 2023-R06 | 8.024% | 07/25/2043 | 0.0% |
ACProducts Holdings Inc | 9.814% | 05/17/2028 | 0.0% |
Connecticut Avenue Securities Trust 2022-R02 | 6.524% | 01/25/2042 | 0.0% |
Venezuela Government International Bond | 11.750% | 10/21/2026 | 0.0% |
NESCO Holdings II Inc | 5.500% | 04/15/2029 | 0.0% |
CARLYLE US CLO 2023-4 LTD | 8.124% | 10/25/2036 | 0.0% |
Leggett & Platt Inc | 4.400% | 03/15/2029 | 0.0% |
Sixth Street CLO XXIII Ltd | 8.026% | 10/23/2036 | 0.0% |
Adani Ports & Special Economic Zone Ltd | 4.200% | 08/04/2027 | 0.0% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 6.531% | 05/15/2036 | 0.0% |
Flagship Credit Auto Trust 2023-1 | 5.430% | 05/15/2029 | 0.0% |
JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 11/15/2029 | 0.0% |
BP Capital Markets PLC | 6.450% | 09/01/2172 | 0.0% |
Ashtead Capital Inc | 5.800% | 04/15/2034 | 0.0% |
Elmwood CLO VII Ltd | 8.017% | 01/17/2034 | 0.0% |
Osaic Holdings Inc | 9.329% | 08/17/2028 | 0.0% |
United Airlines Inc | 8.071% | 02/22/2031 | 0.0% |
Halcyon Loan Advisors Funding 2017-2 Ltd | 7.279% | 01/17/2030 | 0.0% |
Ballyrock CLO 20 Ltd | 7.929% | 07/15/2034 | 0.0% |
Panama Government International Bond | 7.500% | 03/01/2031 | 0.0% |
Coinbase Global Inc | 3.625% | 10/01/2031 | 0.0% |
Texas Debt Capital CLO 2024-I Ltd | 7.675% | 04/22/2037 | 0.0% |
BAE Systems PLC | 5.250% | 03/26/2031 | 0.0% |
Owens & Minor Inc | 4.500% | 03/31/2029 | 0.0% |
30-YR UMBS-TBA PROD JUN | 5.500% | 02/01/2054 | 0.0% |
NetApp Inc | 2.700% | 06/22/2030 | 0.0% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.0% |
Flagship Credit Auto Trust 2023-1 | 5.050% | 01/18/2028 | 0.0% |
HCA Inc | 7.690% | 06/15/2025 | 0.0% |
Lumen Technologies Inc | 4.125% | 04/15/2030 | 0.0% |
AES Panama Generation Holdings SRL | 4.375% | 05/31/2030 | 0.0% |
GIBSON BRANDS PRIVATE EQUITY | 0.000% | - | 0.0% |
LABL Inc | 10.500% | 07/15/2027 | 0.0% |
Freddie Mac STACR REMIC Trust 2022-HQA2 | 9.324% | 07/25/2042 | 0.0% |
DRIVEN BRANDS FUNDING LLC | 3.237% | 01/20/2051 | 0.0% |
Bombardier Inc | 7.125% | 06/15/2026 | 0.0% |
St Marys Cement Inc Canada | 5.750% | 04/02/2034 | 0.0% |
PennyMac Financial Services Inc | 5.750% | 09/15/2031 | 0.0% |
Valley Stream Park CLO LTD | 7.975% | 10/20/2034 | 0.0% |
UC HOLDINGS INC. | 0.000% | - | 0.0% |
Connecticut Avenue Securities Trust 2024-R01 | 7.124% | 01/25/2044 | 0.0% |
TopBuild Corp | 4.125% | 02/15/2032 | 0.0% |
CIM Trust 2018-INV1 | 4.664% | 08/25/2048 | 0.0% |
Oaktree CLO 2022-2 Ltd | 9.829% | 07/15/2033 | 0.0% |
15-YR UMBS-TBA PROD JUN | 5.500% | 01/01/2039 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.387% | 11/15/2034 | 0.0% |
Hardee's Funding LLC | 7.253% | 03/20/2054 | 0.0% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.0% |
JetBlue 2019-1 Class B Pass Through Trust | 8.000% | 11/15/2027 | 0.0% |
Freedom Mortgage Corp | 12.000% | 10/01/2028 | 0.0% |
CSC Holdings LLC | 4.125% | 12/01/2030 | 0.0% |
Cedar Fair LP | 7.313% | 05/01/2031 | 0.0% |
UTEX INDUSTRIES | 0.000% | - | 0.0% |
Cushman & Wakefield US Borrower LLC | 9.079% | 01/31/2030 | 0.0% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.0% |
US 10YR NOTE (CBT)Sep24 | 0.000% | 09/30/2024 | 0.0% |
Lumen Technologies Inc | 4.125% | 04/15/2029 | 0.0% |
Zaxbys Funding LLC | 6.594% | 04/30/2054 | 0.0% |
HLTN COMMERCIAL MORTGAGE TRUST | 8.669% | 06/15/2041 | 0.0% |
ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
TechnipFMC PLC | 0.000% | - | 0.0% |
US LONG BOND(CBT) Sep24 | 0.000% | 09/30/2024 | 0.0% |
SUNSHINE INVESTMENTS B V | 9.072% | 07/12/2029 | 0.0% |
PARKWAY GENERATION LLC | 10.341% | 02/18/2029 | 0.0% |
New Frontera Holdings LLC | 18.564% | 07/28/2026 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
Venezuela Government International Bond | 12.750% | 08/23/2049 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
FX AUD/USD 08/24 | 0.000% | 08/09/2024 | 0.0% |
FX AUD/USD 08/24 | 0.000% | 08/09/2024 | 0.0% |
New Frontera Holdings LLC | 7.064% | 07/28/2028 | 0.0% |
NSG Holdings LLC / NSG Holdings Inc | 7.750% | 12/15/2025 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
SVB Financial Group | 4.250% | 02/15/2173 | 0.0% |
Sinclair Television Group Inc | 9.179% | 04/21/2029 | 0.0% |
El Salvador Government International Bond | 0.250% | 04/17/2030 | 0.0% |
First Republic Bank/CA | 4.375% | 08/01/2046 | 0.0% |
ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
First Republic Bank/CA | 4.625% | 02/13/2047 | 0.0% |
Astoria Energy LLC | 8.930% | 12/10/2027 | 0.0% |
30-YR UMBS-TBA PROD JUN | 6.500% | 11/01/2053 | 0.0% |
CPI Swap | 0.010% | 05/12/2052 | 0.0% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
CLAIRES HOLDINGS | 0.000% | - | 0.0% |
FX GBP/USD 08/24 | 0.000% | 08/30/2024 | 0.0% |
FGI Operating Co LLC | 0.000% | 12/31/2025 | 0.0% |
FX SEK/USD 07/24 | 0.000% | 07/17/2024 | 0.0% |
FRONTERA GENERATION | 0.000% | - | 0.0% |
FX AUD/USD 08/24 | 0.000% | 08/09/2024 | 0.0% |
FX AUD/USD 08/24 | 0.000% | 08/09/2024 | 0.0% |
FX SEK/USD 07/24 | 0.000% | 07/17/2024 | 0.0% |
FX GBP/USD 08/24 | 0.000% | 08/30/2024 | 0.0% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
FX AUD/USD 08/24 | 0.000% | 08/09/2024 | 0.0% |
Helix Gen Funding LLC | 10.059% | 12/31/2027 | 0.0% |
Hellas Telecommunications Luxembourg II SCA | 0.000% | 01/15/2015 | 0.0% |
MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
FX AUD/USD 08/24 | 0.000% | 08/09/2024 | 0.0% |
FX USD/CAD 08/24 | 0.000% | 08/09/2024 | 0.0% |
FX USD/CAD 08/24 | 0.000% | 08/09/2024 | 0.0% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
FX USD/SEK 07/24 | 0.000% | 07/17/2024 | 0.0% |
FX USD/AUD 08/24 | 0.000% | 08/09/2024 | 0.0% |
FX USD/SEK 07/24 | 0.000% | 07/17/2024 | 0.0% |
CPI Swap | 0.010% | 10/23/2028 | 0.0% |
FX USD/SEK 07/24 | 0.000% | 07/17/2024 | 0.0% |
FX USD/SEK 07/24 | 0.000% | 07/17/2024 | 0.0% |
FX USD/SEK 07/24 | 0.000% | 07/17/2024 | 0.0% |
US 2YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
FX USD/SEK 07/24 | 0.000% | 07/17/2024 | 0.0% |
FX USD/GBP 08/24 | 0.000% | 08/30/2024 | 0.0% |
FX USD/SEK 07/24 | 0.000% | 07/17/2024 | 0.0% |
FX USD/CAD 08/24 | 0.000% | 08/09/2024 | 0.0% |
US 5YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
CPI Swap | 0.010% | 04/20/2052 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 07/26/2024
- $0.20750
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 06/30/2024 | $0.03517 | $7.07 |
Daily | Daily | 05/31/2024 | $0.03553 | $7.06 |
Daily | Daily | 04/30/2024 | $0.03482 | $7.00 |
Daily | Daily | 03/31/2024 | $0.03431 | $7.12 |
Daily | Daily | 02/29/2024 | $0.03360 | $7.05 |
Daily | Daily | 01/31/2024 | $0.03407 | $7.07 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 07/31/2024 |
Daily | Daily | 08/31/2024 |
Daily | Daily | 09/30/2024 |
Daily | Daily | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
07/27/2022 | 07/28/2022 | - | $0.0131 | $0.0131 | $7.28 |
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
Sales Charge Schedule as of 07/26/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $7.28 |
$100,000 to $249,999 | 1.75% | 1.50% | $7.25 |
$250,000 to $499,999 | 1.25% | 1.00% | $7.21 |
Greater than $500,000 | 0.00% | 1.00% | $7.12 |
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 06/30/2024
Fund Gross Expense Ratio | 0.84% |
Fund Net Expense Ratio | 0.84% |
Adjusted Expense Ratio | 0.78% |
Adjusted Expense Ratio – Excludes certain investment expenses, such as the interest expense from borrowing in certain underlying funds.
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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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.
The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.
The 30-day Standardized Unsubsidized yield does not reflect fee waivers.