Core Fixed Income Fund
Daily price w/o sales charge as of 07/26/2024
$9.24
$0.03
YTD Returns w/o sales charge as of 07/26/2024
1.21%
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 |
5.44% |
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.59% | 4.58% |
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
- $3.86 B
- Inception Date
- 08/31/2000
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.56%
- Fund Net Expense Ratio
- 0.56%
- Number of Holdings
- 448
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 0.56%
Net 0.56%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/31/2000 |
---|
w/o sales charge | -0.21% | 3.21% | -3.12% | -0.16% | 1.15% | 3.79% |
Lipper Category Avg. Core Bond Funds | -0.20% | 3.34% | -3.02% | -0.01% | 1.30% | - |
Bloomberg U.S. Aggregate Bond Index | -0.71% | 2.63% | -3.02% | -0.23% | 1.35% | 3.78% |
w/ sales charge | -2.50% | 0.92% | -3.86% | -0.61% | 0.93% | 3.69% |
Fund Expense Ratio :
Gross 0.56%
Net 0.56%
Fund Expense Ratio :
Gross 0.56%
Net 0.56%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/31/2000 |
---|
w/o sales charge | -0.21% | 3.21% | -3.12% | -0.16% | 1.15% | 3.79% |
Lipper Category Avg. Core Bond Funds | -0.20% | 3.34% | -3.02% | -0.01% | 1.30% | - |
Bloomberg U.S. Aggregate Bond Index | -0.71% | 2.63% | -3.02% | -0.23% | 1.35% | 3.78% |
w/ sales charge | -2.50% | 0.92% | -3.86% | -0.61% | 0.93% | 3.69% |
Fund Expense Ratio :
Gross 0.56%
Net 0.56%
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 |
---|---|
MBS | |
U.S. Government Related | |
ABS | |
CLO | |
CMBS | |
Sovereign | |
Bank Loans | |
Corporates | |
Other | |
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 |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
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 median, but if there are only two ratings, the lower rating is used. 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
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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 | 4.59% | 4.58% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.56%
Net 0.56%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/31/2000 |
---|
w/o sales charge | -0.21% | 3.21% | -3.12% | -0.16% | 1.15% | 3.79% |
Lipper Category Avg. Core Bond Funds | -0.20% | 3.34% | -3.02% | -0.01% | 1.30% | - |
Bloomberg U.S. Aggregate Bond Index | -0.71% | 2.63% | -3.02% | -0.23% | 1.35% | 3.78% |
w/ sales charge | -2.50% | 0.92% | -3.86% | -0.61% | 0.93% | 3.69% |
Fund Expense Ratio :
Gross 0.56%
Net 0.56%
Fund Expense Ratio :
Gross 0.56%
Net 0.56%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/31/2000 |
---|
w/o sales charge | -0.21% | 3.21% | -3.12% | -0.16% | 1.15% | 3.79% |
Lipper Category Avg. Core Bond Funds | -0.20% | 3.34% | -3.02% | -0.01% | 1.30% | - |
Bloomberg U.S. Aggregate Bond Index | -0.71% | 2.63% | -3.02% | -0.23% | 1.35% | 3.78% |
w/ sales charge | -2.50% | 0.92% | -3.86% | -0.61% | 0.93% | 3.69% |
Fund Expense Ratio :
Gross 0.56%
Net 0.56%
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 | 5.61% | 5.53% |
2022 | -13.65% | -13.01% |
2021 | -0.89% | -1.54% |
2020 | 7.92% | 7.51% |
2019 | 7.83% | 8.72% |
2018 | -0.43% | 0.01% |
2017 | 3.25% | 3.54% |
2016 | 2.71% | 2.65% |
2015 | -0.54% | 0.55% |
2014 | 6.13% | 5.97% |
2013 | -2.28% | - |
2012 | 5.84% | - |
2011 | 7.60% | - |
2010 | 6.66% | - |
2009 | 12.49% | - |
2008 | 1.12% | - |
2007 | 6.15% | - |
2006 | 3.97% | - |
2005 | 2.14% | - |
2004 | 3.71% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | -0.48% | 0.28% | - | - |
2023 | 2.98% | -0.85% | -2.91% | 6.53% |
2022 | -5.84% | -5.20% | -4.83% | 1.65% |
2021 | -2.72% | 1.98% | -0.03% | -0.07% |
2020 | 1.63% | 3.62% | 1.33% | 1.14% |
2019 | 2.83% | 2.89% | 2.04% | -0.12% |
2018 | -1.39% | -0.34% | 0.03% | 1.29% |
2017 | 0.85% | 1.32% | 0.75% | 0.29% |
2016 | 2.65% | 2.37% | 0.75% | -2.99% |
2015 | 1.36% | -1.66% | 0.62% | -0.85% |
2014 | 2.10% | 2.17% | 0.12% | 1.61% |
2013 | 0.00% | -2.72% | 0.36% | 0.10% |
2012 | 1.11% | 2.06% | 1.97% | 0.57% |
2011 | 0.58% | 2.19% | 3.56% | 1.09% |
2010 | 2.16% | 3.13% | 2.67% | -1.40% |
2009 | 2.40% | 3.95% | 5.43% | 0.24% |
2008 | 1.19% | -0.08% | -1.27% | 1.30% |
2007 | 1.36% | -0.74% | 2.79% | 2.65% |
2006 | -0.56% | -0.27% | 3.75% | 1.06% |
2005 | -0.20% | 2.87% | -0.90% | 0.39% |
2004 | 2.37% | -2.39% | 2.96% | 0.81% |
2003 | 1.18% | 2.68% | -0.26% | 0.19% |
2002 | 0.00% | 2.80% | 3.86% | 2.38% |
2001 | 3.27% | 0.53% | 5.03% | 0.37% |
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 08/31/2000.
Based on a hypothetical Class A share investment of $10,000 on 08/31/2000 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
MBS | |
U.S. Government Related | |
ABS | |
CLO | |
CMBS | |
Sovereign | |
Bank Loans | |
Corporates | |
Other | |
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 |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
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 median, but if there are only two ratings, the lower rating is used. 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
- $3.86 B
- Average Effective Duration
- 6.02 Years
- Average Life
- 8.79 Years
- Average Maturity
- 8.78 Years
- Number of Issues
- 448
- Average Yield to Maturity
- 5.44%
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 Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
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 |
---|
United States Treasury Note/Bond | 4.500% | 03/31/2026 | 3.1% |
United States Treasury Bill | 0.000% | 06/12/2025 | 3.0% |
United States Treasury Note/Bond | 4.500% | 02/15/2044 | 2.7% |
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 2.4% |
United States Treasury Note/Bond | 4.250% | 02/15/2054 | 2.3% |
United States Treasury Note/Bond | 4.250% | 12/31/2025 | 2.2% |
UNITED STATES TREASURY NOTE/BO | 4.250% | 06/30/2029 | 2.1% |
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.8% |
United States Treasury Note/Bond | 4.875% | 04/30/2026 | 1.5% |
30-YR UMBS-TBA PROD AUG | 2.000% | 07/01/2051 | 1.4% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 5.1% |
United States Treasury Note/Bond | 4.875% | 04/30/2026 | 4.5% |
United States Treasury Note/Bond | 4.500% | 03/31/2026 | 4.1% |
United States Treasury Note/Bond | 4.250% | 02/15/2054 | 2.3% |
United States Treasury Note/Bond | 4.250% | 12/31/2025 | 2.2% |
United States Treasury Note/Bond | 4.625% | 04/30/2029 | 2.2% |
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.8% |
United States Treasury Bill | 0.000% | 07/05/2024 | 1.5% |
30-YR UMBS-TBA PROD JUL | 2.000% | 03/01/2051 | 1.4% |
30-YR UMBS-TBA PROD JUL | 6.000% | 12/01/2053 | 1.3% |
Japan Finance Organization for Municipalities | 5.000% | 04/23/2029 | 1.3% |
30-YR UMBS-TBA PROD JUL | 6.500% | 11/01/2053 | 1.3% |
15-YR UMBS-TBA PROD JUL | 5.500% | 01/01/2039 | 1.2% |
United States Treasury Note/Bond | 4.625% | 05/15/2054 | 1.1% |
Japan Bank for International Cooperation | 2.875% | 04/14/2025 | 1.0% |
Capital One Multi-Asset Execution Trust | 2.800% | 03/15/2027 | 1.0% |
30-YR GNMA II-TBA PROD JUL | 5.500% | 03/01/2054 | 0.9% |
Ontario Teachers' Finance Trust | 4.625% | 04/10/2029 | 0.9% |
30-YR GNMA II-TBA PROD JUN | 2.500% | 10/01/2051 | 0.8% |
Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 0.8% |
30-YR GNMA II-TBA PROD JUN | 6.000% | 08/01/2053 | 0.7% |
30-YR GNMA II-TBA PROD JUL | 6.000% | 08/01/2053 | 0.7% |
30-YR GNMA II-TBA PROD JUL | 4.500% | 02/01/2054 | 0.7% |
30-YR GNMA II-TBA PROD JUN | 4.000% | 08/01/2053 | 0.7% |
30-YR GNMA II-TBA PROD JUN | 3.500% | 05/01/2052 | 0.7% |
30-YR UMBS-TBA PROD JUN | 6.000% | 12/01/2053 | 0.7% |
30-YR UMBS-TBA PROD JUL | 7.000% | 07/01/2053 | 0.7% |
Kommunalbanken AS | 0.375% | 09/11/2025 | 0.7% |
30-YR GNMA II-TBA PROD JUL | 3.000% | 12/01/2051 | 0.7% |
30-YR GNMA II-TBA PROD JUL | 2.000% | 10/01/2051 | 0.6% |
JPMorgan Chase & Co | 3.782% | 02/01/2028 | 0.6% |
United States Treasury Note/Bond | 1.875% | 11/15/2051 | 0.6% |
15-YR UMBS-TBA PROD JUN | 6.000% | 06/01/2038 | 0.6% |
30-YR GNMA II-TBA PROD JUN | 3.000% | 12/01/2051 | 0.6% |
30-YR GNMA II-TBA PROD JUN | 5.000% | 02/01/2054 | 0.5% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.5% |
15-YR UMBS-TBA PROD JUL | 6.000% | 06/01/2038 | 0.5% |
30-YR UMBS-TBA PROD JUL | 2.500% | 03/01/2051 | 0.5% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.5% |
15-YR UMBS-TBA PROD JUL | 5.000% | 01/01/2039 | 0.5% |
BAT Capital Corp | 6.343% | 08/02/2030 | 0.5% |
Centene Corp | 2.450% | 07/15/2028 | 0.5% |
NatWest Group PLC | 5.808% | 09/13/2029 | 0.5% |
Barclays PLC | 6.496% | 09/13/2027 | 0.5% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.5% |
American Tower Corp | 3.800% | 08/15/2029 | 0.5% |
Sprint Capital Corp | 8.750% | 03/15/2032 | 0.5% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.5% |
Citizens Auto Receivables Trust 2023-2 | 5.830% | 02/15/2028 | 0.5% |
Hyundai Capital America | 1.800% | 10/15/2025 | 0.5% |
Flutter Financing BV | 7.559% | 11/25/2030 | 0.5% |
EQT Corp | 7.000% | 02/01/2030 | 0.5% |
Benefit Street Partners CLO V-B Ltd | 6.858% | 07/20/2037 | 0.4% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.710% | 09/25/2032 | 0.4% |
Freddie Mac Pool | 2.500% | 06/01/2051 | 0.4% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.4% |
East Ohio Gas Co/The | 1.300% | 06/15/2025 | 0.4% |
Chase Auto Owner Trust 2024-1 | 5.130% | 05/25/2029 | 0.4% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.4% |
GS Mortgage-Backed Securities Trust 2022-PJ6 | 3.000% | 01/25/2053 | 0.4% |
Freddie Mac STACR REMIC Trust 2024-HQA1 | 6.574% | 03/25/2044 | 0.4% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.4% |
Danske Bank A/S | 6.259% | 09/22/2026 | 0.4% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.4% |
First National Master Note Trust | 5.340% | 05/15/2030 | 0.4% |
BMW Vehicle Lease Trust 2023-2 | 5.990% | 09/25/2026 | 0.4% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.4% |
UBS Group AG | 6.442% | 08/11/2028 | 0.4% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.4% |
30-YR UMBS-TBA PROD JUL | 5.000% | 03/01/2054 | 0.4% |
Wells Fargo & Co | 2.406% | 10/30/2025 | 0.4% |
Kommuninvest I Sverige AB | 4.750% | 10/22/2025 | 0.4% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.4% |
Wells Fargo & Co | 3.584% | 05/22/2028 | 0.4% |
Veralto Corp | 5.500% | 09/18/2026 | 0.4% |
Santander Drive Auto Receivables Trust 2022-6 | 4.720% | 06/15/2027 | 0.4% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.4% |
Fannie Mae Pool | 2.500% | 09/01/2050 | 0.4% |
Berry Global Inc | 7.185% | 07/01/2029 | 0.3% |
Avolon TLB Borrower 1 US LLC | 7.321% | 06/22/2028 | 0.3% |
Liberty Utilities Co | 5.869% | 01/31/2034 | 0.3% |
Fannie Mae Pool | 3.000% | 12/01/2048 | 0.3% |
30-YR GNMA II-TBA PROD JUL | 5.000% | 02/01/2054 | 0.3% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.3% |
Athene Global Funding | 5.620% | 05/08/2026 | 0.3% |
Freddie Mac STACR REMIC Trust 2023-HQA3 | 7.174% | 11/25/2043 | 0.3% |
J.P. Morgan Mortgage Trust 2021-15 | 3.000% | 06/25/2052 | 0.3% |
CIFC Funding 2024-I Ltd | 6.827% | 04/18/2037 | 0.3% |
Santander Drive Auto Receivables Trust 2024-1 | 5.250% | 04/17/2028 | 0.3% |
Hilton Domestic Operating Co Inc | 7.175% | 06/21/2028 | 0.3% |
Ballyrock CLO 22 Ltd | 6.867% | 04/15/2037 | 0.3% |
National Fuel Gas Co | 3.950% | 09/15/2027 | 0.3% |
Elmwood CLO 16 Ltd | 6.855% | 04/20/2037 | 0.3% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.580% | 05/25/2032 | 0.3% |
UBS Group AG | 6.301% | 09/22/2034 | 0.3% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.3% |
World Financial Network Credit Card Master Trust | 5.020% | 03/15/2030 | 0.3% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.3% |
GE HealthCare Technologies Inc | 5.650% | 11/15/2027 | 0.3% |
Citizens Auto Receivables Trust 2023-1 | 5.840% | 01/18/2028 | 0.3% |
Charter Communications Operating LLC | 7.052% | 02/01/2027 | 0.3% |
HPEFS Equipment Trust 2023-2 | 6.040% | 01/21/2031 | 0.3% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.500% | 07/15/2025 | 0.3% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.3% |
American Express Credit Account Master Trust | 5.240% | 04/15/2031 | 0.3% |
Apache Corp | 4.750% | 04/15/2043 | 0.3% |
American Electric Power Co Inc | 5.699% | 08/15/2025 | 0.3% |
JPMorgan Chase & Co | 3.845% | 06/14/2025 | 0.3% |
Bayer US Finance LLC | 6.250% | 01/21/2029 | 0.3% |
Connecticut Avenue Securities Trust 2023-R02 | 7.624% | 01/25/2043 | 0.3% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.350% | 03/25/2032 | 0.3% |
Santander Drive Auto Receivables Trust 2024-2 | 6.280% | 08/15/2031 | 0.3% |
Citizens Auto Receivables Trust 2024-2 | 5.260% | 04/15/2031 | 0.3% |
Palmer Square CLO 2024-2 LTD | 6.743% | 07/20/2037 | 0.3% |
Citigroup Commercial Mortgage Trust 2023-PRM3 | 6.360% | 07/10/2028 | 0.3% |
Centene Corp | 3.375% | 02/15/2030 | 0.3% |
Bank of America Auto Trust 2023-1 | 5.530% | 02/15/2028 | 0.3% |
30-YR UMBS-TBA PROD JUL | 5.500% | 02/01/2054 | 0.3% |
Freddie Mac Pool | 2.000% | 03/01/2051 | 0.3% |
Generate Clo 16 Ltd | 6.883% | 07/20/2037 | 0.3% |
Charter Communications Operating LLC | 7.313% | 12/07/2030 | 0.3% |
Citigroup Inc | 5.827% | 02/13/2035 | 0.3% |
Texas Debt Capital CLO 2024-I Ltd | 7.275% | 04/22/2037 | 0.3% |
30-YR UMBS-TBA PROD JUL | 4.500% | 01/01/2054 | 0.3% |
BlackRock Funding Inc | 5.000% | 03/14/2034 | 0.3% |
Coterra Energy Inc | 5.600% | 03/15/2034 | 0.2% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.2% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.2% |
Fannie Mae Pool | 2.000% | 07/01/2051 | 0.2% |
Magnetite XXXIX Ltd | 7.474% | 10/25/2033 | 0.2% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.2% |
Reynolds American Inc | 4.450% | 06/12/2025 | 0.2% |
Freddie Mac Pool | 3.000% | 10/01/2050 | 0.2% |
American Honda Finance Corp | 4.900% | 01/10/2034 | 0.2% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.2% |
PFP 2023-10 Ltd | 7.685% | 09/16/2038 | 0.2% |
Connecticut Avenue Securities Trust 2022-R08 | 7.874% | 07/25/2042 | 0.2% |
Aon North America Inc | 5.300% | 03/01/2031 | 0.2% |
Freddie Mac Pool | 3.000% | 01/01/2052 | 0.2% |
Boeing Co/The | 6.388% | 05/01/2031 | 0.2% |
Evergy Missouri West Inc | 5.650% | 06/01/2034 | 0.2% |
Intercontinental Exchange Inc | 5.250% | 06/15/2031 | 0.2% |
NSTAR Electric Co | 5.400% | 06/01/2034 | 0.2% |
DTE Energy Co | 0.000% | 11/01/2024 | 0.2% |
National Grid PLC | 5.809% | 06/12/2033 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 5.541% | 04/17/2026 | 0.2% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.2% |
Mexico Government International Bond | 4.875% | 05/19/2033 | 0.2% |
Glencore Funding LLC | 5.634% | 04/04/2034 | 0.2% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
American Transmission Systems Inc | 2.650% | 01/15/2032 | 0.2% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.2% |
AT&T Inc | 3.500% | 09/15/2053 | 0.2% |
Fannie Mae Pool | 5.000% | 10/01/2052 | 0.2% |
Oracle Corp | 6.900% | 11/09/2052 | 0.2% |
Westlake Automobile Receivables Trust 2023-1 | 5.210% | 01/18/2028 | 0.2% |
Duke Energy Indiana LLC | 5.250% | 03/01/2034 | 0.2% |
NextGear Floorplan Master Owner Trust | 2.800% | 03/15/2027 | 0.2% |
Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.2% |
Octane Receivables Trust 2023-3 | 6.440% | 03/20/2029 | 0.2% |
JPMBB Commercial Mortgage Securities Trust 2014-C26 | 3.800% | 01/15/2048 | 0.2% |
OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/15/2034 | 0.2% |
AIA Group Ltd | 5.375% | 04/05/2034 | 0.2% |
Ally Auto Receivables Trust 2023-1 | 5.460% | 05/15/2028 | 0.2% |
Ford Motor Credit Co LLC | 6.125% | 03/08/2034 | 0.2% |
US Bancorp | 5.678% | 01/23/2035 | 0.2% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.2% |
Fannie Mae Pool | 2.500% | 03/01/2052 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 08/25/2032 | 0.2% |
BAE Systems PLC | 5.300% | 03/26/2034 | 0.2% |
CenterPoint Energy Resources Corp | 1.750% | 10/01/2030 | 0.2% |
Capital One Multi-Asset Execution Trust | 6.140% | 05/15/2028 | 0.2% |
Santander Drive Auto Receivables Trust 2022-5 | 4.430% | 03/15/2027 | 0.2% |
Solventum Corp | 5.450% | 03/13/2031 | 0.2% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.2% |
Amazon.com Inc | 4.700% | 12/01/2032 | 0.2% |
Cummins Inc | 5.450% | 02/20/2054 | 0.2% |
UBS Group AG | 1.494% | 08/10/2027 | 0.2% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.2% |
HEICO Corp | 5.350% | 08/01/2033 | 0.2% |
General Motors Financial Co Inc | 5.950% | 04/04/2034 | 0.2% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.2% |
OHA Credit Funding 17 Ltd | 7.625% | 04/20/2037 | 0.2% |
Entergy Corp | 0.900% | 09/15/2025 | 0.2% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.2% |
BNP Paribas SA | 5.738% | 02/20/2035 | 0.2% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.2% |
Freddie Mac STACR REMIC Trust 2024-DNA1 | 6.674% | 02/25/2044 | 0.2% |
GM Financial Automobile Leasing Trust 2023-2 | 5.540% | 05/20/2027 | 0.2% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.2% |
BofA Auto Trust 2024-1 | 5.350% | 11/15/2028 | 0.2% |
Freddie Mac Pool | 4.500% | 08/01/2052 | 0.2% |
Exeter Automobile Receivables Trust 2023-3 | 6.680% | 04/16/2029 | 0.2% |
HLTN COMMERCIAL MORTGAGE TRUST | 6.971% | 06/15/2041 | 0.2% |
30-YR GNMA II-TBA PROD JUN | 5.500% | 03/01/2054 | 0.2% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
Solventum Corp | 5.600% | 03/23/2034 | 0.2% |
JP Morgan Mortgage Trust 2022-3 | 3.000% | 08/25/2052 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
J.P. Morgan Mortgage Trust 2022-1 | 3.000% | 07/25/2052 | 0.2% |
Royal Bank of Canada | 6.000% | 11/01/2027 | 0.2% |
CNO Global Funding | 5.875% | 06/04/2027 | 0.2% |
J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.2% |
Carlyle Global Market Strategies CLO 2014-5 Ltd | 6.730% | 07/15/2031 | 0.2% |
Benefit Street Partners Clo XXXIII Ltd | 7.624% | 01/25/2036 | 0.2% |
Elevance Health Inc | 2.250% | 05/15/2030 | 0.2% |
Fannie Mae Pool | 5.000% | 08/01/2052 | 0.2% |
Southern Co/The | 2.700% | 08/01/2024 | 0.2% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.2% |
Elmwood CLO 24 Ltd | 7.656% | 12/11/2033 | 0.2% |
Bristol Park CLO LTD | 7.540% | 04/15/2029 | 0.2% |
Prosus NV | 3.257% | 01/19/2027 | 0.2% |
Flagship Credit Auto Trust 2023-1 | 5.010% | 08/16/2027 | 0.2% |
30-YR UMBS-TBA PROD JUN | 5.000% | 03/01/2054 | 0.2% |
ACRES Commercial Realty 2021-FL2 Ltd | 6.831% | 01/15/2037 | 0.2% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.2% |
Oncor Electric Delivery Co LLC | 5.650% | 11/15/2033 | 0.2% |
Philip Morris International Inc | 5.625% | 11/17/2029 | 0.2% |
GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 07/25/2051 | 0.2% |
Post Road Equipment Finance 2022-1 | 4.880% | 11/15/2028 | 0.2% |
Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.2% |
US Bancorp | 4.967% | 07/22/2033 | 0.2% |
Cheniere Energy Inc | 4.625% | 10/15/2028 | 0.2% |
UBS Group AG | 1.364% | 01/30/2027 | 0.2% |
Regatta XXVII Funding Ltd | 7.324% | 04/26/2037 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 6.781% | 11/15/2036 | 0.2% |
Dryden 113 CLO Ltd | 7.575% | 10/20/2035 | 0.2% |
Avant Loans Funding Trust 2022-REV1 | 6.540% | 09/15/2031 | 0.2% |
Fannie Mae Pool | 4.000% | 06/01/2052 | 0.2% |
Antofagasta PLC | 6.250% | 05/02/2034 | 0.2% |
Wells Fargo & Co | 2.393% | 06/02/2028 | 0.2% |
Narragansett Electric Co/The | 5.350% | 05/01/2034 | 0.2% |
Dell Equipment Finance Trust 2023-2 | 5.840% | 01/22/2029 | 0.2% |
NOV Inc | 3.600% | 12/01/2029 | 0.2% |
Connecticut Avenue Securities Trust 2023-R08 | 6.824% | 10/25/2043 | 0.2% |
Fannie Mae Pool | 2.500% | 01/01/2051 | 0.2% |
Valley Stream Park CLO LTD | 7.575% | 10/20/2034 | 0.2% |
US Bancorp | 4.839% | 02/01/2034 | 0.2% |
30-YR UMBS-TBA PROD JUN | 7.000% | 07/01/2053 | 0.2% |
UBS Group AG | 6.327% | 12/22/2027 | 0.2% |
Ready Capital Mortgage Financing 2023-FL12 LLC | 7.663% | 05/25/2038 | 0.2% |
Indianapolis Power & Light Co | 5.700% | 04/01/2054 | 0.2% |
Bayer US Finance LLC | 6.375% | 11/21/2030 | 0.2% |
Marlette Funding Trust 2022-3 | 5.950% | 11/15/2032 | 0.2% |
Comision Federal de Electricidad | 3.348% | 02/09/2031 | 0.2% |
Truist Financial Corp | 5.711% | 01/24/2035 | 0.2% |
Entergy Louisiana LLC | 5.700% | 03/15/2054 | 0.2% |
Continental Resources Inc/OK | 4.900% | 06/01/2044 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 6.531% | 05/15/2036 | 0.2% |
Eni SpA | 5.700% | 10/01/2040 | 0.2% |
EQT Corp | 5.750% | 02/01/2034 | 0.2% |
AEP Transmission Co LLC | 5.150% | 04/01/2034 | 0.1% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
Freeport Indonesia PT | 5.315% | 04/14/2032 | 0.1% |
Nuveen LLC | 5.850% | 04/15/2034 | 0.1% |
Lendmark Funding Trust 2021-2 | 2.370% | 04/20/2032 | 0.1% |
Fannie Mae Pool | 2.000% | 11/01/2050 | 0.1% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.1% |
Wells Fargo Bank NA | 5.850% | 02/01/2037 | 0.1% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2015-NXS3 | 3.972% | 09/15/2057 | 0.1% |
Freddie Mac Pool | 2.500% | 07/01/2051 | 0.1% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 7.424% | 04/25/2043 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 8.824% | 03/25/2042 | 0.1% |
SK Hynix Inc | 5.500% | 01/16/2029 | 0.1% |
COMM 2014-CCRE17 Mortgage Trust | 4.174% | 05/10/2047 | 0.1% |
Santander Consumer Auto Receivables Trust 2020-B | 7.030% | 08/15/2028 | 0.1% |
Morgan Stanley | 5.297% | 04/20/2037 | 0.1% |
BlueMountain CLO XXXI Ltd | 6.738% | 04/19/2034 | 0.1% |
30-YR GNMA II-TBA PROD JUL | 6.500% | 08/01/2053 | 0.1% |
Fannie Mae Pool | 2.500% | 06/01/2051 | 0.1% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.1% |
Benchmark 2024-V7 Mortgage Trust | 6.228% | 05/15/2056 | 0.1% |
Atlassian Corp | 5.500% | 05/15/2034 | 0.1% |
Revvity Inc | 0.850% | 09/15/2024 | 0.1% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.1% |
RAD CLO 23 Ltd | 7.375% | 04/20/2037 | 0.1% |
UnitedHealth Group Inc | 5.375% | 04/15/2054 | 0.1% |
Bain Capital Credit CLO 2019-2 | 6.679% | 10/17/2032 | 0.1% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.1% |
BX Commercial Mortgage Trust 2024-XL5 | 6.708% | 03/15/2041 | 0.1% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.1% |
Occidental Petroleum Corp | 6.450% | 09/15/2036 | 0.1% |
Rad CLO 6 Ltd | 6.966% | 01/20/2033 | 0.1% |
Lseg US Fin Corp | 5.297% | 03/28/2034 | 0.1% |
15-YR UMBS-TBA PROD JUN | 5.500% | 01/01/2039 | 0.1% |
Bank of America Corp | 1.658% | 03/11/2027 | 0.1% |
Barings CLO Ltd 2020-IV | 7.136% | 01/20/2032 | 0.1% |
Warnermedia Holdings Inc | 3.788% | 03/15/2025 | 0.1% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.1% |
MidAmerican Energy Co | 5.850% | 09/15/2054 | 0.1% |
Apidos CLO XII | 6.990% | 04/15/2031 | 0.1% |
F&G Global Funding | 2.300% | 04/11/2027 | 0.1% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.1% |
Vista Point Securitization Trust 2024-CES1 | 6.676% | 05/25/2054 | 0.1% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.1% |
M&T Bank Corp | 5.053% | 01/27/2034 | 0.1% |
GXO Logistics Inc | 6.500% | 05/06/2034 | 0.1% |
COMM 2015-LC21 Mortgage Trust | 4.043% | 07/10/2048 | 0.1% |
Eni SpA | 5.500% | 05/15/2034 | 0.1% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
30-YR UMBS-TBA PROD JUL | 3.000% | 10/01/2051 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 1.540% | 10/21/2030 | 0.1% |
MF1 2022-FL9 LLC | 7.470% | 06/19/2037 | 0.1% |
Truist Financial Corp | 5.867% | 06/08/2034 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
Bank of New York Mellon Corp/The | 4.967% | 04/26/2034 | 0.1% |
Citigroup Mortgage Loan Trust 2022-INV1 | 3.000% | 11/27/2051 | 0.1% |
Eaton Vance CLO 2013-1 Ltd | 6.840% | 01/15/2034 | 0.1% |
RTX Corp | 6.400% | 03/15/2054 | 0.1% |
Micron Technology Inc | 5.300% | 01/15/2031 | 0.1% |
CIM Trust 2020-INV1 | 2.500% | 04/25/2050 | 0.1% |
Connecticut Avenue Securities Trust 2023-R04 | 8.874% | 05/25/2043 | 0.1% |
Bain Capital Credit CLO 2023-4 Ltd | 8.225% | 10/21/2036 | 0.1% |
Columbia Pipeline Group Inc | 4.500% | 06/01/2025 | 0.1% |
Voya CLO 2018-1 Ltd | 6.888% | 04/19/2031 | 0.1% |
Coca-Cola Consolidated Inc | 5.450% | 06/01/2034 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
Kinder Morgan Energy Partners LP | 4.250% | 09/01/2024 | 0.1% |
Bank of New York Mellon Corp/The | 4.596% | 07/26/2030 | 0.1% |
Wells Fargo & Co | 2.164% | 02/11/2026 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 8.224% | 04/25/2042 | 0.1% |
J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 0.1% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.1% |
Westlake Automobile Receivables Trust 2020-3 | 3.340% | 06/15/2026 | 0.1% |
Newark BSL CLO 1 Ltd | 6.686% | 12/21/2029 | 0.1% |
Alimentation Couche-Tard Inc | 5.617% | 02/12/2054 | 0.1% |
PNC Financial Services Group Inc/The | 5.676% | 01/22/2035 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
Oracle Corp | 2.875% | 03/25/2031 | 0.1% |
LoanCore 2022-CRE7 Issuer Ltd | 6.874% | 01/17/2037 | 0.1% |
BAT Capital Corp | 5.834% | 02/20/2031 | 0.1% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.1% |
Dryden 61 Clo Ltd | 6.569% | 01/17/2032 | 0.1% |
EQUS 2021-EQAZ Mortgage Trust | 6.186% | 10/15/2038 | 0.1% |
BX Commercial Mortgage Trust 2021-XL2 | 6.120% | 10/15/2038 | 0.1% |
Chase Home Lending Mortgage Trust Series 2024-RPL2 | 3.250% | 08/25/2064 | 0.1% |
Macquarie Bank Ltd | 3.052% | 03/03/2036 | 0.1% |
Connecticut Avenue Securities Trust 2023-R01 | 7.724% | 12/25/2042 | 0.1% |
CIFC Funding 2014-III Ltd | 6.786% | 10/22/2031 | 0.1% |
Texas Natural Gas Securitization Finance Corp | 5.102% | 04/01/2035 | 0.1% |
Freddie Mac Pool | 2.500% | 11/01/2050 | 0.1% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.1% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.1% |
Fannie Mae Pool | 2.000% | 06/01/2051 | 0.1% |
Hyundai Capital America | 5.800% | 06/26/2025 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ8 | 2.500% | 01/25/2052 | 0.1% |
Carlyle Global Market Strategies CLO 2012-3 Ltd | 6.770% | 01/14/2032 | 0.1% |
Fannie Mae Pool | 2.500% | 05/01/2052 | 0.1% |
Flagstar Mortgage Trust 2021-11INV | 3.000% | 11/25/2051 | 0.1% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
Morgan Stanley | 4.210% | 04/20/2028 | 0.1% |
Oracle Corp | 6.125% | 07/08/2039 | 0.1% |
Madison Park Funding XXXII Ltd | 6.586% | 01/22/2031 | 0.1% |
Post CLO 2023-1 Ltd | 7.825% | 04/20/2036 | 0.1% |
Connecticut Avenue Securities Trust 2023-R06 | 8.024% | 07/25/2043 | 0.1% |
Freddie Mac Pool | 5.000% | 07/01/2052 | 0.1% |
L3Harris Technologies Inc | 5.600% | 07/31/2053 | 0.1% |
Octagon Investment Partners XVI Ltd | 6.599% | 07/17/2030 | 0.1% |
Madison Park Funding XXI Ltd | 6.670% | 10/15/2032 | 0.1% |
ARZ Trust 2024-BILT | 5.772% | 06/11/2029 | 0.1% |
Ohio Edison Co | 8.250% | 10/15/2038 | 0.1% |
BX TRUST 2024 VLT4 | 6.907% | 07/15/2029 | 0.1% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.1% |
Continental Finance Credit Card ABS Master Trust | 2.240% | 12/15/2028 | 0.1% |
BRAVO Residential Funding Trust 2021-NQM2 | 0.970% | 03/25/2060 | 0.1% |
Connecticut Avenue Securities Trust 2024-R04 | 6.974% | 05/25/2044 | 0.1% |
EFMT 2023-1 | 5.732% | 02/25/2068 | 0.1% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
VICI Properties LP | 6.125% | 04/01/2054 | 0.1% |
Veralto Corp | 5.450% | 09/18/2033 | 0.1% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.1% |
Connecticut Avenue Securities Trust 2023-R03 | 7.824% | 04/25/2043 | 0.1% |
Fannie Mae Pool | 3.500% | 07/01/2045 | 0.1% |
BMO 2023-C5 Mortgage Trust | 5.494% | 06/15/2056 | 0.1% |
Generate Clo 11 Ltd | 8.075% | 04/20/2035 | 0.1% |
Marble Point CLO XVII Ltd | 6.886% | 04/20/2033 | 0.1% |
ServiceNow Inc | 1.400% | 09/01/2030 | 0.1% |
Fannie Mae Pool | 3.000% | 01/01/2051 | 0.1% |
J M Smucker Co/The | 6.500% | 11/15/2053 | 0.1% |
Freddie Mac Pool | 3.500% | 02/01/2046 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
Barings CLO Ltd 2019-III | 6.656% | 04/20/2031 | 0.1% |
AES Corp/The | 3.950% | 07/15/2030 | 0.1% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
Mariner Finance Issuance Trust 2021-A | 3.830% | 03/20/2036 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.1% |
Connecticut Avenue Securities Trust 2023-R07 | 7.274% | 09/25/2043 | 0.1% |
GS Mortgage-Backed Securities Corp Trust 2020-PJ4 | 3.000% | 01/25/2051 | 0.1% |
30-YR GNMA II-TBA PROD JUN | 6.500% | 08/01/2053 | 0.0% |
GLS Auto Receivables Issuer Trust 2023-1 | 5.980% | 08/17/2026 | 0.0% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.0% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.0% |
Lendmark Funding Trust 2021-1 | 3.410% | 11/20/2031 | 0.0% |
Fannie Mae Pool | 2.500% | 08/01/2051 | 0.0% |
CF Trust 2019-BOSS | 8.614% | 12/15/2024 | 0.0% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.0% |
Sabine Pass Liquefaction LLC | 5.625% | 03/01/2025 | 0.0% |
American Tower Corp | 2.950% | 01/15/2025 | 0.0% |
Exeter Automobile Receivables Trust 2023-3 | 6.110% | 09/15/2025 | 0.0% |
Assurant Inc | 2.650% | 01/15/2032 | 0.0% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.624% | 08/25/2042 | 0.0% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.0% |
Octagon Investment Partners XIV Ltd | 6.540% | 07/15/2029 | 0.0% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.0% |
Baxalta Inc | 4.000% | 06/23/2025 | 0.0% |
Freddie Mac Pool | 2.500% | 05/01/2052 | 0.0% |
Marlette Funding Trust 2020-2 | 4.650% | 09/16/2030 | 0.0% |
Starwood Mortgage Residential Trust 2020-3 | 1.486% | 04/25/2065 | 0.0% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 6.274% | 12/25/2041 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.634% | 11/15/2035 | 0.0% |
Palmer Square Loan Funding 2021-1 Ltd | 6.486% | 04/20/2029 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
US 10yr Ultra Fut Sep24 | 0.000% | 09/30/2024 | 0.0% |
GCAT 2020-NQM2 Trust | 1.555% | 04/25/2065 | 0.0% |
30-YR UMBS-TBA PROD JUN | 5.500% | 02/01/2054 | 0.0% |
Oracle Corp | 5.375% | 07/15/2040 | 0.0% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.0% |
Metropolitan Life Global Funding I | 4.050% | 08/25/2025 | 0.0% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.0% |
Ellington Financial Mortgage Trust 2020-1 | 2.006% | 05/25/2065 | 0.0% |
Verus Securitization Trust 2020-1 | 3.417% | 01/25/2060 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.741% | 11/15/2034 | 0.0% |
30-YR UMBS-TBA PROD JUN | 6.500% | 11/01/2053 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
Fannie Mae Pool | 3.500% | 05/01/2050 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C23 | 0.539% | 10/15/2057 | 0.0% |
Verus Securitization Trust 2020-INV1 | 2.977% | 03/25/2060 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC21 | 0.829% | 05/10/2047 | 0.0% |
US 5YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
US 2YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
US ULTRA BOND CBT Sep24 | 0.000% | 09/30/2024 | 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
- $0.20875
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 06/30/2024 | $0.03448 | $9.14 |
Daily | Daily | 05/31/2024 | $0.03496 | $9.09 |
Daily | Daily | 04/30/2024 | $0.03472 | $8.97 |
Daily | Daily | 03/31/2024 | $0.03524 | $9.22 |
Daily | Daily | 02/29/2024 | $0.03407 | $9.17 |
Daily | Daily | 01/31/2024 | $0.03528 | $9.33 |
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 |
---|---|---|---|---|---|
12/16/2021 | 12/17/2021 | $0.0408 | - | $0.0408 | $11.09 |
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% | $9.45 |
$100,000 to $249,999 | 1.75% | 1.50% | $9.40 |
$250,000 to $499,999 | 1.25% | 1.00% | $9.36 |
Greater than $500,000 | 0.00% | 1.00% | $9.24 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
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 | 0.56% |
Fund Net Expense Ratio | 0.56% |
Adjusted Expense Ratio | - |
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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Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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