Floating Rate Fund
Daily price w/o sales charge as of 07/26/2024
$8.15
$0.00
YTD Returns w/o sales charge as of 07/26/2024
5.20%
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 |
9.06% |
30-Day Standardized Yield 1 as of 06/30/2024 |
8.46% |
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
- $5.15 B
- Inception Date
- 12/31/2007
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.70%
- Fund Net Expense Ratio
- 0.70%
- Number of Holdings
- 614
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2007 |
---|
w/o sales charge | 4.58% | 10.88% | 5.54% | 4.15% | 3.87% | 4.30% |
Lipper Category Avg. Loan Participation Funds | 3.94% | 10.01% | 4.77% | 4.13% | 3.53% | - |
CS Leveraged Loan Index | 4.44% | 11.04% | 5.97% | 5.36% | 4.61% | 4.79% |
w/ sales charge | 4.58% | 10.88% | 5.54% | 4.15% | 3.87% | 4.30% |
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2007 |
---|
w/o sales charge | 4.58% | 10.88% | 5.54% | 4.15% | 3.87% | 4.30% |
Lipper Category Avg. Loan Participation Funds | 3.94% | 10.01% | 4.77% | 4.13% | 3.53% | - |
CS Leveraged Loan Index | 4.44% | 11.04% | 5.97% | 5.36% | 4.61% | 4.79% |
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
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 |
---|---|
Bank Loans | |
High Yield Bonds | |
CLO | |
Equity | |
Convertibles | |
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 |
---|---|
BBB | |
BB | |
B | |
<B | |
Not Rated |
Ratings provided by Standard & Poor’s and Moody’s. Where the rating agencies rate a security differently, Lord Abbett uses the lower 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
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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 | 8.46% | 8.46% |
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2007 |
---|
w/o sales charge | 4.58% | 10.88% | 5.54% | 4.15% | 3.87% | 4.30% |
Lipper Category Avg. Loan Participation Funds | 3.94% | 10.01% | 4.77% | 4.13% | 3.53% | - |
CS Leveraged Loan Index | 4.44% | 11.04% | 5.97% | 5.36% | 4.61% | 4.79% |
w/ sales charge | 4.58% | 10.88% | 5.54% | 4.15% | 3.87% | 4.30% |
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2007 |
---|
w/o sales charge | 4.58% | 10.88% | 5.54% | 4.15% | 3.87% | 4.30% |
Lipper Category Avg. Loan Participation Funds | 3.94% | 10.01% | 4.77% | 4.13% | 3.53% | - |
CS Leveraged Loan Index | 4.44% | 11.04% | 5.97% | 5.36% | 4.61% | 4.79% |
Fund Expense Ratio :
Gross 0.70%
Net 0.70%
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 | CS Leveraged Loan Index |
---|
2023 | 12.76% | 13.04% |
2022 | -1.87% | -1.06% |
2021 | 5.36% | 5.40% |
2020 | -1.61% | 2.78% |
2019 | 7.45% | 8.17% |
2018 | -0.14% | 1.14% |
2017 | 3.96% | 4.25% |
2016 | 10.00% | 9.88% |
2015 | 0.33% | -0.38% |
2014 | 1.14% | 2.06% |
2013 | 5.99% | - |
2012 | 10.23% | - |
2011 | 1.53% | - |
2010 | 8.30% | - |
2009 | 32.40% | - |
2008 | -21.10% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 2.69% | 1.85% | - | - |
2023 | 3.00% | 3.26% | 3.08% | 2.85% |
2022 | -0.19% | -5.06% | 1.25% | 2.28% |
2021 | 1.84% | 1.83% | 1.00% | 0.59% |
2020 | -15.76% | 7.58% | 3.82% | 4.57% |
2019 | 3.43% | 1.66% | 0.64% | 1.54% |
2018 | 1.20% | 0.74% | 1.78% | -3.76% |
2017 | 0.94% | 0.46% | 1.15% | 1.35% |
2016 | 1.74% | 2.79% | 3.00% | 2.11% |
2015 | 1.96% | 0.69% | -1.07% | -1.22% |
2014 | 1.07% | 1.11% | -0.55% | -0.48% |
2013 | 2.55% | 0.37% | 1.24% | 1.71% |
2012 | 4.09% | 0.59% | 3.42% | 1.80% |
2011 | 1.87% | 0.36% | -3.83% | 3.26% |
2010 | 3.10% | -0.87% | 3.26% | 2.62% |
2009 | 8.86% | 11.66% | 6.39% | 2.38% |
2008 | -3.28% | 4.17% | -5.10% | -17.49% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
Bank Loans | |
High Yield Bonds | |
CLO | |
Equity | |
Convertibles | |
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 |
---|---|
BBB | |
BB | |
B | |
<B | |
Not Rated |
Ratings provided by Standard & Poor’s and Moody’s. Where the rating agencies rate a security differently, Lord Abbett uses the lower 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
- $5.15 B
- Average Effective Duration
- 0.23 Years
- Average Maturity
- 5.3 Years
- Average Modified Duration
- 0.5 Years
- Number of Issues
- 614
- Average Yield to Maturity
- 9.06%
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Holding | Coupon | Maturity | Assets |
---|
First Eagle Holdings Inc | 0.000% | 02/22/2029 | 1.1% |
Cloud Software Group Inc | 9.345% | 03/30/2029 | 0.8% |
McAfee Corp | 8.579% | 03/01/2029 | 0.7% |
Oryx Midstream Services Permian Basin LLC | 8.441% | 10/05/2028 | 0.7% |
Jane Street Group LLC | 7.944% | 01/26/2028 | 0.7% |
INEOS FINANCE PLC | 0.000% | 06/23/2031 | 0.7% |
ACBL HLDG CORP | 0.000% | - | 0.6% |
AAdvantage Loyalty IP Ltd | 10.336% | 04/20/2028 | 0.6% |
Central Parent Inc | 8.585% | 07/06/2029 | 0.6% |
Peraton Corp | 9.194% | 02/01/2028 | 0.6% |
Holding | Coupon | Maturity | Assets |
---|
J P MORGAN SECURITIES INC | 0.010% | 06/03/2024 | 8.6% |
BARCLAYS CAPITAL | 0.010% | 06/03/2024 | 2.0% |
Cloud Software Group Inc | 9.909% | 03/30/2029 | 0.7% |
Jane Street Group LLC | 7.944% | 01/26/2028 | 0.6% |
Oryx Midstream Services Permian Basin LLC | 8.436% | 10/05/2028 | 0.6% |
ACBL HLDG CORP | 0.000% | - | 0.6% |
AAdvantage Loyalty IP Ltd | 10.336% | 04/20/2028 | 0.6% |
McAfee Corp | 9.163% | 03/01/2029 | 0.5% |
AssuredPartners Inc | 8.829% | 02/14/2031 | 0.5% |
Peraton Corp | 9.179% | 02/01/2028 | 0.5% |
TRUIST INSURANCE HOLDINGS LLC | 8.586% | 05/06/2031 | 0.5% |
Invesco Senior Loan ETF | 0.000% | - | 0.5% |
Hudson River Trading LLC | 8.442% | 03/20/2028 | 0.5% |
SPDR Blackstone Senior Loan ETF | 0.000% | - | 0.5% |
Virgin Media Bristol LLC | 7.931% | 01/31/2028 | 0.5% |
Central Parent Inc | 8.577% | 07/06/2029 | 0.5% |
Fertitta Entertainment LLC/NV | 9.071% | 01/27/2029 | 0.5% |
Star Parent Inc | 9.309% | 09/27/2030 | 0.5% |
Modena Buyer LLC | 0.000% | 04/18/2031 | 0.5% |
Asurion LLC | 10.694% | 01/20/2029 | 0.5% |
Caesars Entertainment Inc | 8.097% | 02/06/2031 | 0.5% |
ADMI Corp | 11.079% | 12/23/2027 | 0.5% |
PetSmart LLC | 9.179% | 02/11/2028 | 0.5% |
RESIDEO FUNDING INC | 0.000% | 05/21/2031 | 0.5% |
PG Investment Co 59 Sarl | 8.813% | 03/26/2031 | 0.4% |
Rocket Software Inc | 10.079% | 11/28/2028 | 0.4% |
Boxer Parent Co Inc | 9.579% | 12/29/2028 | 0.4% |
WhiteWater DBR HoldCo LLC | 8.052% | 03/03/2031 | 0.4% |
MH Sub I LLC | 9.579% | 05/03/2028 | 0.4% |
Hunter US Bidco Inc | 9.659% | 08/19/2028 | 0.4% |
Allied Universal Holdco LLC | 9.179% | 05/12/2028 | 0.4% |
Titan Acquisition Ltd/Canada | 10.326% | 02/01/2029 | 0.4% |
UKG Inc | 8.820% | 02/10/2031 | 0.4% |
Asurion LLC | 9.679% | 08/19/2028 | 0.4% |
AthenaHealth Group Inc | 8.579% | 02/15/2029 | 0.4% |
Renaissance Holdings Corp | 9.597% | 04/05/2030 | 0.4% |
eResearchTechnology Inc | 9.930% | 02/04/2027 | 0.4% |
Ellucian Holdings Inc | 8.929% | 10/09/2029 | 0.4% |
Jazz Financing Lux Sarl | 8.430% | 05/05/2028 | 0.4% |
Berlin Packaging LLC | 0.000% | 05/09/2031 | 0.4% |
SPX FLOW Inc | 9.929% | 04/05/2029 | 0.4% |
Heartland Dental LLC | 10.321% | 04/28/2028 | 0.4% |
Garda World Security Corp | 9.583% | 02/01/2029 | 0.4% |
Nouryon USA LLC | 8.826% | 04/03/2028 | 0.4% |
NGL Energy Operating LLC | 9.829% | 02/02/2031 | 0.4% |
AppLovin Corp | 7.829% | 10/25/2028 | 0.4% |
Hyperion Refinance Sarl | 8.829% | 02/15/2031 | 0.4% |
Amentum Government Services Holdings LLC | 9.321% | 02/15/2029 | 0.4% |
Medline Borrower LP | 8.079% | 10/23/2028 | 0.4% |
CD+R HYDRA BUYER INC | 9.420% | 03/25/2031 | 0.4% |
ION Trading Finance Ltd | 8.152% | 04/01/2028 | 0.4% |
Staples Inc | 0.000% | 08/23/2029 | 0.4% |
Boost Newco Borrower LLC | 8.309% | 01/31/2031 | 0.4% |
Arcline FM Holdings LLC | 10.321% | 06/23/2028 | 0.4% |
Osaic Holdings Inc | 9.329% | 08/17/2028 | 0.4% |
SUMMIT BEHAVIRAL HEALTHCRE LLC | 9.597% | 11/24/2028 | 0.4% |
Flynn Restaurant Group LP | 9.694% | 12/01/2028 | 0.3% |
US Silica Co | 9.329% | 03/25/2030 | 0.3% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.3% |
Acrisure LLC | 9.694% | 02/15/2027 | 0.3% |
Frontier Communications Holdings LLC | 9.180% | 10/08/2027 | 0.3% |
Lumen Technologies Inc | 7.785% | 04/15/2029 | 0.3% |
Red Planet Borrower LLC | 8.929% | 10/02/2028 | 0.3% |
Ontario Gaming GTA LP | 9.559% | 08/01/2030 | 0.3% |
DCG Acquisition Corp | 9.929% | 09/30/2026 | 0.3% |
Minotaur Acquisition Inc | 10.179% | 03/27/2026 | 0.3% |
Ziggo BV | 6.828% | 01/31/2029 | 0.3% |
DRW Holdings LLC | 9.192% | 03/01/2028 | 0.3% |
Amer Sports Co | 8.577% | 02/17/2031 | 0.3% |
GRANT THORNTON ADVISORS LLC | 0.000% | 05/16/2031 | 0.3% |
Pretium PKG Holdings Inc | 1.403% | 10/02/2028 | 0.3% |
SUNSHINE INVESTMENTS B V | 9.072% | 07/12/2029 | 0.3% |
FORTRESS INTERMEDIATE 3 INC | 0.000% | 05/09/2031 | 0.3% |
Tenneco Inc | 10.402% | 11/17/2028 | 0.3% |
Windsor Holdings III LLC | 9.320% | 08/01/2030 | 0.3% |
Caesars Entertainment Inc | 8.086% | 02/06/2030 | 0.3% |
Service Logic Acquisition Inc | 9.444% | 10/29/2027 | 0.3% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.3% |
Amynta Agency Borrower Inc | 9.552% | 02/28/2028 | 0.3% |
Fitness International LLC | 10.579% | 02/05/2029 | 0.3% |
Nuvei Technologies Corp | 8.429% | 12/19/2030 | 0.3% |
Apttus Corp | 9.444% | 05/08/2028 | 0.3% |
Spring Education Group Inc | 9.809% | 10/04/2030 | 0.3% |
Spin Holdco Inc | 9.585% | 03/04/2028 | 0.3% |
Scientific Games Holdings LP | 8.556% | 04/04/2029 | 0.3% |
SupplyOne Inc | 9.579% | 04/21/2031 | 0.3% |
EPIC Crude Services LP | 10.609% | 03/02/2026 | 0.3% |
Northriver Midstream Finance LP | 5.625% | 02/15/2026 | 0.3% |
Waystar Technologies Inc | 9.325% | 10/22/2029 | 0.3% |
Applied Systems Inc | 8.809% | 02/24/2031 | 0.3% |
ACProducts Holdings Inc | 9.814% | 05/17/2028 | 0.3% |
Mavis Tire Express Services Topco Corp | 9.079% | 05/04/2028 | 0.3% |
WaterBridge NDB Operating LLC | 9.826% | 05/10/2029 | 0.3% |
TCHM VRWLTNGSGSLLSCHFT 675 MBH | 7.615% | 07/15/2029 | 0.3% |
EPIC Y-Grade Services LP | 11.052% | 06/29/2029 | 0.3% |
Cotiviti Inc | 8.563% | 05/01/2031 | 0.3% |
VetStrategy Canada Holdings Inc | 10.809% | 12/12/2028 | 0.3% |
MKS Instruments Inc | 7.822% | 08/17/2029 | 0.3% |
DTI Holdco Inc | 10.079% | 04/26/2029 | 0.3% |
United Airlines Inc | 8.071% | 02/22/2031 | 0.3% |
Mileage Plus Holdings LLC | 10.733% | 06/21/2027 | 0.3% |
Pacific Dental Services Inc | 8.567% | 03/15/2031 | 0.3% |
OneDigital Borrower LLC | 9.679% | 11/16/2027 | 0.3% |
888 ACQUISITIONS LIMITED | 10.575% | 07/01/2028 | 0.3% |
Vision Solutions Inc | 9.841% | 04/24/2028 | 0.3% |
Quartz Acquireco LLC | 8.809% | 06/28/2030 | 0.3% |
BCPE Empire Holdings Inc | 9.329% | 12/11/2028 | 0.3% |
PARTS EUROPE SA | 7.647% | 02/03/2031 | 0.3% |
Groundworks LLC | 8.821% | 03/14/2031 | 0.3% |
CERAMTEC ACQUICO GMBH | 7.294% | 03/16/2029 | 0.3% |
MARKET BIDCO LIMITED | 8.578% | 11/04/2027 | 0.3% |
Ovation Parent Inc | 8.827% | 04/21/2031 | 0.3% |
Helix Gen Funding LLC | 10.059% | 12/31/2027 | 0.3% |
INEOS US Finance LLC | 9.075% | 02/07/2031 | 0.3% |
Delta Topco Inc | 8.813% | 11/30/2029 | 0.3% |
Peraton Corp | 13.177% | 02/01/2029 | 0.3% |
Plaskolite PPC Intermediate II LLC | 9.442% | 12/15/2025 | 0.3% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 6.750% | 05/15/2034 | 0.3% |
Autokiniton US Holdings Inc | 9.444% | 04/06/2028 | 0.3% |
FOGO DE CHAO INC | 10.079% | 09/30/2030 | 0.3% |
Sinclair Television Group Inc | 8.091% | 09/30/2026 | 0.3% |
UTEX INDUSTRIES | 0.000% | - | 0.3% |
Cloudera Inc | 9.166% | 10/08/2028 | 0.3% |
Coherent Corp | 7.829% | 07/02/2029 | 0.3% |
Wellpath Holdings Inc | 10.836% | 10/01/2025 | 0.3% |
Xerox Corp | 9.329% | 11/17/2029 | 0.3% |
Michaels Cos Inc/The | 9.821% | 04/15/2028 | 0.3% |
Curia Global Inc | 9.179% | 08/30/2026 | 0.3% |
Covetrus Inc | 10.309% | 10/13/2029 | 0.3% |
Polaris Newco LLC | 7.902% | 06/02/2028 | 0.3% |
Newfold Digital Holdings Group Inc | 8.935% | 02/10/2028 | 0.3% |
Generate Clo 16 Ltd | 8.593% | 07/20/2037 | 0.3% |
Proofpoint Inc | 8.680% | 08/31/2028 | 0.3% |
Triton Water Holdings Inc | 8.563% | 03/31/2028 | 0.3% |
Emrld Borrower LP | 7.829% | 05/31/2030 | 0.3% |
GVC HOLDINGS GIBRALTAR LIMITED | 0.000% | 06/30/2028 | 0.3% |
Ascensus Holdings Inc | 8.944% | 08/02/2028 | 0.3% |
United PF Holdings LLC | 9.591% | 12/30/2026 | 0.3% |
Ensono Inc | 9.444% | 05/26/2028 | 0.3% |
Castlelake Aviation One DAC | 8.079% | 10/22/2027 | 0.3% |
Hilton Grand Vacations Borrower LLC | 8.079% | 01/17/2031 | 0.3% |
KUEHG Corp | 9.802% | 06/12/2030 | 0.3% |
SUMMER BC HOLDCO B SARL | 10.569% | 02/05/2029 | 0.3% |
HAMILTON PROJECTS ACQUIROR LLC | 0.000% | 05/22/2031 | 0.2% |
AVSC Holding Corp | 8.666% | 03/03/2025 | 0.2% |
KOUTI B V | 7.219% | 08/31/2028 | 0.2% |
Proampac PG Borrower LLC | 9.322% | 09/15/2028 | 0.2% |
CPI Holdco B LLC | 7.321% | 05/17/2031 | 0.2% |
BCP V MODULAR SERV HOLD IV LTD | 8.327% | 12/15/2028 | 0.2% |
Legence Holdings LLC | 8.929% | 12/16/2027 | 0.2% |
CORNERSTONE BUILDING BRNDS INC | 9.817% | 05/02/2031 | 0.2% |
Hunter Douglas Inc | 8.836% | 02/26/2029 | 0.2% |
LSF11 Trinity Bidco Inc | 9.321% | 06/14/2030 | 0.2% |
CMG Media Corp | 8.909% | 12/17/2026 | 0.2% |
Sedgwick Claims Management Services Inc | 9.079% | 02/24/2028 | 0.2% |
Brown Group Holding LLC | 8.329% | 07/02/2029 | 0.2% |
Nexus Buyer LLC | 11.679% | 11/05/2029 | 0.2% |
Touchdown Acquirer Inc | 9.326% | 02/21/2031 | 0.2% |
KKR CLO 45a Ltd | 9.229% | 04/15/2035 | 0.2% |
Surf Holdings LLC | 8.935% | 03/05/2027 | 0.2% |
Select Medical Corp | 8.329% | 03/06/2027 | 0.2% |
Dermatology Intermediate Holdings III Inc | 9.580% | 03/30/2029 | 0.2% |
Regatta XXVIII Funding Ltd | 9.324% | 04/25/2037 | 0.2% |
LSF12 BADGER BIDCO LLC | 11.329% | 08/30/2030 | 0.2% |
Cushman & Wakefield US Borrower LLC | 9.079% | 01/31/2030 | 0.2% |
Cengage Learning Inc | 9.538% | 03/22/2031 | 0.2% |
ABG Intermediate Holdings 2 LLC | 8.929% | 12/21/2028 | 0.2% |
Brazos Delaware II LLC | 8.822% | 02/11/2030 | 0.2% |
LBM ACQUISITION LLC | 0.000% | 05/30/2031 | 0.2% |
INEOS Quattro Holdings UK Ltd | 6.522% | 01/29/2026 | 0.2% |
ConnectWise LLC | 9.064% | 09/29/2028 | 0.2% |
Cubic Corp | 9.859% | 05/25/2028 | 0.2% |
BOLUDA TOWAGE S.L. | 7.514% | 01/31/2030 | 0.2% |
Gainwell Acquisition Corp | 9.409% | 10/01/2027 | 0.2% |
Compass Power Generation LLC | 9.693% | 04/14/2029 | 0.2% |
Regatta XV Funding Ltd | 8.885% | 10/25/2031 | 0.2% |
Azalea Topco Inc | 8.829% | 04/30/2031 | 0.2% |
Directv Financing LLC | 10.444% | 08/02/2027 | 0.2% |
Aretec Group Inc | 9.916% | 08/09/2030 | 0.2% |
JFL-Tiger Acquisition Co Inc | 9.829% | 10/17/2030 | 0.2% |
SWF Holdings I Corp | 9.444% | 10/06/2028 | 0.2% |
Dynasty Acquisition Co Inc | 8.829% | 08/24/2028 | 0.2% |
TransDigm Inc | 8.059% | 03/22/2030 | 0.2% |
Asurion LLC | 9.429% | 08/19/2028 | 0.2% |
Radnet Management Inc | 7.823% | 04/18/2031 | 0.2% |
Southern Veterinary Partners LLC | 9.079% | 10/05/2027 | 0.2% |
Physician Partners LLC | 9.564% | 12/26/2028 | 0.2% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.2% |
Charter Next Generation Inc | 8.829% | 12/01/2027 | 0.2% |
BIP PipeCo Holdings LLC | 8.556% | 12/06/2030 | 0.2% |
Arsenal AIC Parent LLC | 11.500% | 10/01/2031 | 0.2% |
Zelis Payments Buyer Inc | 8.079% | 09/28/2029 | 0.2% |
EDELMAN FINANCIAL CENTER LLC | 0.000% | 10/20/2028 | 0.2% |
Univision Communications Inc | 8.694% | 03/15/2026 | 0.2% |
Edelman Financial Engines Center LLC/The | 12.194% | 07/20/2026 | 0.2% |
MOTION FINCO SARL | 9.071% | 11/12/2029 | 0.2% |
PEER HOLDING III B V | 8.559% | 10/28/2030 | 0.2% |
CITGO Petroleum Corp | 7.000% | 06/15/2025 | 0.2% |
TransDigm Inc | 8.559% | 02/28/2031 | 0.2% |
Clydesdale Acquisition Holdings Inc | 9.104% | 04/13/2029 | 0.2% |
ONE HOTELS GMBH | 8.408% | 04/02/2031 | 0.2% |
Arsenal AIC Parent LLC | 9.079% | 08/18/2030 | 0.2% |
USIC Holdings Inc | 12.064% | 05/14/2029 | 0.2% |
AI Aqua Merger Sub Inc | 9.320% | 07/31/2028 | 0.2% |
Medallion Midland Acquisition LP | 8.830% | 10/18/2028 | 0.2% |
WASH Multifamily Acquisition Inc | 5.750% | 04/15/2026 | 0.2% |
EFS Cogen Holdings I LLC | 9.080% | 10/01/2027 | 0.2% |
Chariot Buyer LLC | 8.679% | 11/03/2028 | 0.2% |
BARENTZ INTERNATIONAL B V | 9.572% | 03/03/2031 | 0.2% |
ROPER INDSTRL PRO INVST COMLLC | 9.302% | 11/22/2029 | 0.2% |
Surgery Center Holdings Inc | 8.821% | 12/19/2030 | 0.2% |
Ahead DB Holdings LLC | 9.559% | 02/01/2031 | 0.2% |
CLAY HOLDCO B V | 8.615% | 12/31/2029 | 0.2% |
Cinemark USA Inc | 8.575% | 05/24/2030 | 0.2% |
Mamba Purchaser Inc | 8.944% | 10/16/2028 | 0.2% |
Genesee & Wyoming Inc | 7.301% | 04/10/2031 | 0.2% |
Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.2% |
Bella Holding Co LLC | 9.179% | 05/10/2028 | 0.2% |
Mitchell International Inc | 9.194% | 10/15/2028 | 0.2% |
CPM Holdings Inc | 9.813% | 09/28/2028 | 0.2% |
BELLIS ACQUISITION COMPANY PLC | 0.000% | 05/14/2031 | 0.2% |
Electron Bidco Inc | 8.444% | 11/01/2028 | 0.2% |
Uber Technologies Inc | 8.079% | 03/03/2030 | 0.2% |
Wand NewCo 3 Inc | 9.079% | 01/30/2031 | 0.2% |
Cushman & Wakefield US Borrower LLC | 8.679% | 01/31/2030 | 0.2% |
PRA Group Inc | 5.000% | 10/01/2029 | 0.2% |
Barnes Group Inc | 7.829% | 09/03/2030 | 0.2% |
HUB International Ltd | 8.567% | 06/20/2030 | 0.2% |
LBM Acquisition LLC | 9.179% | 12/17/2027 | 0.2% |
Titan US Finco LLC | 9.571% | 10/18/2028 | 0.2% |
LSF11 A5 HoldCo LLC | 6.625% | 10/15/2029 | 0.2% |
Mitchell International Inc | 11.944% | 10/15/2029 | 0.2% |
Dye & Durham Ltd | 8.625% | 04/15/2029 | 0.2% |
American Airlines Inc | 8.775% | 06/04/2029 | 0.2% |
Clarios Global LP | 8.329% | 05/06/2030 | 0.2% |
MH Sub I LLC | 11.579% | 02/23/2029 | 0.2% |
Magnite Inc | 9.596% | 02/06/2031 | 0.2% |
Talen Energy Supply LLC | 8.827% | 05/17/2030 | 0.2% |
USI Inc/NY | 8.302% | 11/22/2029 | 0.2% |
Tosca Services LLC | 9.091% | 08/18/2027 | 0.2% |
SCIL IV LLC / SCIL USA Holdings LLC | 5.375% | 11/01/2026 | 0.2% |
Generate CLO 15 Ltd | 9.072% | 07/20/2037 | 0.2% |
Brock Holdings III LLC | 11.328% | 05/02/2030 | 0.2% |
Pro Mach Group Inc | 8.829% | 08/31/2028 | 0.2% |
Carlyle US CLO 2024-1 Ltd | 9.229% | 04/15/2037 | 0.2% |
ALLWYN INTERNATIONAL AS | 0.000% | 05/30/2031 | 0.2% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.750% | 01/15/2032 | 0.2% |
UPFIELD B V | 10.180% | 01/02/2028 | 0.2% |
Constant Contact Inc | 9.561% | 02/10/2028 | 0.2% |
CHRYSAOR BIDCO SARL | 0.000% | 05/14/2031 | 0.2% |
Peloton Interactive Inc | 0.000% | 05/23/2029 | 0.2% |
Organon & Co | 7.821% | 05/19/2031 | 0.2% |
Evergreen Acqco 1 LP / TVI Inc | 9.750% | 04/26/2028 | 0.2% |
Vision Solutions Inc | 12.841% | 04/23/2029 | 0.2% |
WCG Intermediate Corp | 9.444% | 01/08/2027 | 0.2% |
Phoenix Newco Inc | 8.694% | 11/15/2028 | 0.2% |
National Mentor Holdings Inc | 9.159% | 03/02/2028 | 0.2% |
MOTION FINCO SARL | 7.652% | 11/12/2029 | 0.2% |
Storable Inc | 8.684% | 04/17/2028 | 0.2% |
AI Aqua Merger Sub Inc | 4.250% | 07/31/2028 | 0.2% |
CHG Healthcare Services Inc | 8.694% | 09/29/2028 | 0.2% |
Barracuda Networks Inc | 12.314% | 08/15/2030 | 0.2% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.2% |
Tank Holding Corp | 11.179% | 03/31/2028 | 0.2% |
Triton Water Holdings Inc | 9.302% | 03/31/2028 | 0.2% |
Dryden 115 CLO Ltd | 9.127% | 04/18/2037 | 0.2% |
Realtruck Group Inc | 8.944% | 01/31/2028 | 0.2% |
ECL Entertainment LLC | 9.329% | 08/31/2030 | 0.2% |
Pathway Vet Alliance LLC | 9.194% | 03/31/2027 | 0.2% |
Anastasia Parent LLC | 9.321% | 08/11/2025 | 0.2% |
GIP Pilot Acquisition Partners LP | 7.827% | 10/04/2030 | 0.2% |
Vibrantz Technologies Inc | 9.706% | 04/23/2029 | 0.2% |
Engineered Machinery Holdings Inc | 11.571% | 05/21/2029 | 0.2% |
LORCA HOLDCO LIMITED | 8.104% | 09/17/2027 | 0.2% |
Seaspan Corp | 5.500% | 08/01/2029 | 0.2% |
Benefit Street Partners CLO IV Ltd | 8.725% | 04/20/2034 | 0.2% |
HRNI Holdings LLC | 9.702% | 12/11/2028 | 0.2% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.2% |
AppLovin Corp | 7.829% | 08/16/2030 | 0.2% |
Lumen Technologies Inc | 7.785% | 04/15/2030 | 0.2% |
GVC HOLDINGS GIBRALTAR LIMITED | 0.000% | 10/31/2029 | 0.2% |
Project Boost Purchaser LLC | 8.944% | 05/30/2026 | 0.2% |
Open Text Corp | 7.579% | 01/31/2030 | 0.2% |
Olympus Water US Holding Corp | 9.321% | 11/09/2028 | 0.2% |
MOSEL BIDCO SE | 10.059% | 09/16/2030 | 0.2% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.2% |
LORCA HOLDCO LIMITED | 0.000% | 03/25/2031 | 0.2% |
IFCO MANAGEMENT GMBH | 7.879% | 11/29/2029 | 0.2% |
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | 8.750% | 05/01/2029 | 0.2% |
Kestra Advisor Services Holdings A Inc | 9.329% | 03/22/2031 | 0.2% |
Aragorn Parent Corp | 9.570% | 12/15/2028 | 0.2% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.2% |
Gray Television Inc | 8.428% | 12/01/2028 | 0.2% |
IMA Industria Macchine Automatiche SpA | 7.654% | 04/15/2029 | 0.2% |
Mangrove Luxco III Sarl | 7.775% | 10/09/2025 | 0.2% |
Penn Entertainment Inc | 8.179% | 05/03/2029 | 0.2% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.2% |
Madison Park Funding LXIX Ltd | 8.697% | 07/25/2037 | 0.2% |
Curaleaf Holdings Inc | 8.000% | 12/15/2026 | 0.2% |
McGraw-Hill Education Inc | 0.000% | 07/28/2028 | 0.2% |
LSF11 A5 HoldCo LLC | 9.679% | 10/15/2028 | 0.2% |
Ingenovis Health Inc | 9.694% | 03/06/2028 | 0.2% |
Acrisure LLC | 8.944% | 02/15/2027 | 0.2% |
Owens & Minor Inc | 9.179% | 03/29/2029 | 0.2% |
Astoria Energy LLC | 8.930% | 12/10/2027 | 0.2% |
Alliant Holdings Intermediate LLC | 8.820% | 11/06/2030 | 0.2% |
Alta Equipment Group Inc | 9.000% | 06/01/2029 | 0.1% |
LORCA HOLDCO LIMITED | 0.000% | 04/16/2031 | 0.1% |
Cloud Software Group Inc | 9.929% | 03/21/2031 | 0.1% |
Victoria's Secret & Co | 4.625% | 07/15/2029 | 0.1% |
Navient Corp | 9.375% | 07/25/2030 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.1% |
Hilton Grand Vacations Borrower LLC | 7.829% | 08/02/2028 | 0.1% |
Ballyrock CLO 22 Ltd | 8.827% | 04/15/2037 | 0.1% |
Chobani LLC | 9.067% | 10/25/2027 | 0.1% |
Sigma Holdco BV | 7.875% | 05/15/2026 | 0.1% |
Quikrete Holdings Inc | 7.829% | 04/14/2031 | 0.1% |
LifePoint Health Inc | 10.000% | 06/01/2032 | 0.1% |
Armor Holdco Inc | 9.934% | 12/11/2028 | 0.1% |
Smyrna Ready Mix Concrete LLC | 8.875% | 11/15/2031 | 0.1% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.1% |
Staples Inc | 10.428% | 04/16/2026 | 0.1% |
Ascend Learning LLC | 8.929% | 12/11/2028 | 0.1% |
CIFC Funding 2013-I Ltd | 9.139% | 07/16/2030 | 0.1% |
Life Time Inc | 9.591% | 01/15/2026 | 0.1% |
Arches Buyer Inc | 8.679% | 12/06/2027 | 0.1% |
Jones Deslauriers Insurance Management Inc | 8.830% | 03/15/2030 | 0.1% |
Sunnova Energy Corp | 5.875% | 09/01/2026 | 0.1% |
Altice France SA | 2.500% | 01/15/2025 | 0.1% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 9.500% | 06/01/2028 | 0.1% |
Brand Industrial Services Inc | 9.827% | 08/01/2030 | 0.1% |
Carriage Purchaser Inc | 7.875% | 10/15/2029 | 0.1% |
Quikrete Holdings Inc | 7.579% | 03/19/2029 | 0.1% |
Medical Solutions Holdings Inc | 12.429% | 11/01/2029 | 0.1% |
Icebox Holdco III Inc | 12.321% | 12/21/2029 | 0.1% |
Carnival Corp | 8.075% | 08/08/2027 | 0.1% |
Goldentree Loan Management US Clo 7 Ltd | 8.736% | 04/20/2034 | 0.1% |
Oscar Acquisitionco LLC | 9.902% | 04/29/2029 | 0.1% |
QSRP FINCO BV | 0.000% | 05/30/2031 | 0.1% |
Delta Topco Inc | 10.563% | 11/30/2029 | 0.1% |
Sabre GLBL Inc | 4.000% | 04/15/2025 | 0.1% |
Tank Holding Corp | 11.429% | 03/31/2028 | 0.1% |
Nexus Buyer LLC | 9.179% | 11/09/2026 | 0.1% |
Carnival Corp | 8.075% | 10/18/2028 | 0.1% |
Sabre GLBL Inc | 10.429% | 06/30/2028 | 0.1% |
Elmwood CLO 28 Ltd | 8.647% | 04/17/2037 | 0.1% |
Amentum Government Services Holdings LLC | 9.444% | 01/29/2027 | 0.1% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.1% |
Xerox Holdings Corp | 8.875% | 11/30/2029 | 0.1% |
LifePoint Health Inc | 9.329% | 05/09/2031 | 0.1% |
Capstone Borrower Inc | 8.574% | 06/17/2030 | 0.1% |
Park River Holdings Inc | 8.814% | 12/28/2027 | 0.1% |
Trulieve Cannabis Corp | 8.000% | 10/06/2026 | 0.1% |
National Mentor Holdings Inc | 12.659% | 03/02/2029 | 0.1% |
Engineered Machinery Holdings Inc | 9.321% | 05/19/2028 | 0.1% |
Virgin Media Bristol LLC | 8.656% | 03/31/2031 | 0.1% |
PEER HOLDING III BV | 7.152% | 01/16/2027 | 0.1% |
SRS Distribution Inc | 8.679% | 06/02/2028 | 0.1% |
Smyrna Ready Mix Concrete LLC | 8.821% | 04/02/2029 | 0.1% |
Kobe US Midco 2 Inc | 9.250% | 11/01/2026 | 0.1% |
AGL CLO 29 Ltd | 9.075% | 04/21/2037 | 0.1% |
LifePoint Health Inc | 11.000% | 10/15/2030 | 0.1% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.1% |
Lumen Technologies Inc | 4.000% | 02/15/2027 | 0.1% |
SRS Distribution Inc | 8.944% | 06/02/2028 | 0.1% |
Park-Ohio Industries Inc | 6.625% | 04/15/2027 | 0.1% |
Nova Alexandre III SAS | 9.114% | 07/15/2029 | 0.1% |
Nouryon USA LLC | 8.820% | 04/03/2028 | 0.1% |
Park River Holdings Inc | 5.625% | 02/01/2029 | 0.1% |
ION Trading Technologies Sarl | 9.500% | 05/30/2029 | 0.1% |
Cotiviti Inc | 7.625% | 05/01/2031 | 0.1% |
Bain Capital Credit CLO 2022-5 Ltd | 9.573% | 01/24/2037 | 0.1% |
HURTIGRUTEN ASA | 10.411% | 09/30/2027 | 0.1% |
Project Boost Purchaser LLC | 8.944% | 06/01/2026 | 0.1% |
CEVA SANTE ANIMALE | 9.573% | 11/01/2030 | 0.1% |
Talen Energy Supply LLC | 8.827% | 05/17/2030 | 0.1% |
Dermatology Intermediate Holdings III Inc | 10.830% | 03/30/2029 | 0.1% |
Epicor Software Corp | 0.000% | 05/23/2031 | 0.1% |
Standard Aero Ltd | 8.829% | 08/24/2028 | 0.1% |
Nexus Buyer LLC | 9.829% | 12/13/2028 | 0.1% |
DONCASTERS FINANCE US LLC | 11.826% | 04/23/2030 | 0.1% |
OCP CLO 2024-31 Ltd | 9.275% | 04/20/2037 | 0.1% |
Cougar JV Subsidiary LLC | 8.000% | 05/15/2032 | 0.1% |
ACBL HLDG CORP | 0.000% | - | 0.1% |
Altice France SA | 6.906% | 02/02/2026 | 0.1% |
LSF11 A5 HoldCo LLC | 8.944% | 10/15/2028 | 0.1% |
New Frontera Holdings LLC | 18.564% | 07/28/2026 | 0.1% |
Mitchell International Inc | 9.194% | 10/15/2028 | 0.1% |
Realtruck Group Inc | 10.444% | 01/31/2028 | 0.1% |
CANOPY GROWTH CORPORATION | 13.942% | 03/18/2026 | 0.1% |
MCAFEE LLC | 0.000% | 03/01/2029 | 0.1% |
Crescent Energy Finance LLC | 7.625% | 04/01/2032 | 0.1% |
Aruba Investments Holdings LLC | 13.179% | 11/24/2028 | 0.1% |
AVSC HOLDING CORP | 0.000% | 10/15/2026 | 0.1% |
AVSC Holding Corp | 12.694% | 09/01/2025 | 0.1% |
United PF Holdings LLC | 14.091% | 12/30/2027 | 0.1% |
BANGL LLC | 0.000% | 02/01/2029 | 0.1% |
Millennium Escrow Corp | 6.625% | 08/01/2026 | 0.1% |
Bain Capital Credit CLO 2023-3 Ltd | 13.873% | 07/24/2036 | 0.1% |
Dave & Buster's Inc | 8.625% | 06/29/2029 | 0.1% |
Ahead DB Holdings LLC | 6.625% | 05/01/2028 | 0.1% |
Evergreen Acqco 1 LP | 9.052% | 04/26/2028 | 0.1% |
HURTIGRUTEN ASA | 11.427% | 06/30/2027 | 0.1% |
IMA Industria Macchine Automatiche SpA | 7.647% | 04/15/2029 | 0.1% |
Carriage Purchaser Inc | 9.694% | 10/02/2028 | 0.1% |
Olympus Water US Holding Corp | 9.576% | 11/09/2028 | 0.1% |
Total Return Swap | 5.344% | 09/20/2024 | 0.1% |
Heartland Dental LLC | 0.000% | 04/28/2028 | 0.1% |
Icebox Holdco III Inc | 9.071% | 12/22/2028 | 0.1% |
Altice France SA | 8.341% | 07/31/2025 | 0.1% |
Invesco US CLO 2023-2 Ltd | 10.275% | 04/21/2036 | 0.1% |
Altice France SA | 2.125% | 02/15/2025 | 0.0% |
Acrisure LLC | 9.829% | 11/06/2030 | 0.0% |
Cubic Corp | 9.586% | 05/25/2028 | 0.0% |
New Frontera Holdings LLC | 7.064% | 07/28/2028 | 0.0% |
CEVA SANTE ANIMALE | 0.000% | 11/08/2030 | 0.0% |
McGraw-Hill Education Inc | 5.750% | 08/01/2028 | 0.0% |
Interest Rate Swap | 1.225% | 01/15/2030 | 0.0% |
Constant Contact Inc | 0.000% | 02/10/2028 | 0.0% |
LORCA HOLDCO LIMITED | 7.604% | 09/17/2027 | 0.0% |
Physician Partners LLC | 10.814% | 12/23/2028 | 0.0% |
ION Corporate Solutions Finance Sarl | 0.000% | 03/11/2028 | 0.0% |
Interest Rate Swap | 1.220% | 10/15/2029 | 0.0% |
OCP CLO 2023-30 LTD | 9.823% | 01/24/2037 | 0.0% |
Interest Rate Swap | 1.152% | 10/15/2028 | 0.0% |
Engineered Machinery Holdings Inc | 12.071% | 05/21/2029 | 0.0% |
TNT CRANE AND RIGGING | 0.000% | - | 0.0% |
Total Return Swap | 5.344% | 06/20/2024 | 0.0% |
Tank Holding Corp | 0.010% | 03/31/2028 | 0.0% |
Interest Rate Swap | 2.475% | 10/01/2029 | 0.0% |
Sabre GLBL Inc | 8.944% | 12/17/2027 | 0.0% |
Total Return Swap | 5.344% | 06/20/2024 | 0.0% |
Sabre GLBL Inc | 8.944% | 12/17/2027 | 0.0% |
Interest Rate Swap | 2.489% | 08/01/2029 | 0.0% |
EquipmentShare.com Inc | 8.625% | 05/15/2032 | 0.0% |
Interest Rate Swap | 2.498% | 10/15/2029 | 0.0% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
Aretec Group Inc | 0.000% | 08/09/2030 | 0.0% |
Groundworks LLC | 0.005% | 03/14/2031 | 0.0% |
US 2YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
CHINOS INTERMEDIATE 2 LLC | 0.000% | - | 0.0% |
National Mentor Holdings Inc | 9.159% | 03/02/2028 | 0.0% |
Cobham Ultra SeniorCo Sarl | 9.012% | 08/03/2029 | 0.0% |
Interest Rate Swap | 3.317% | 04/30/2030 | 0.0% |
Interest Rate Swap | 3.805% | 11/01/2026 | 0.0% |
Interest Rate Swap | 3.843% | 02/15/2030 | 0.0% |
Interest Rate Swap | 4.021% | 04/26/2028 | 0.0% |
Interest Rate Swap | 3.814% | 08/01/2030 | 0.0% |
Interest Rate Swap | 4.015% | 01/15/2032 | 0.0% |
Interest Rate Swap | 4.007% | 06/01/2028 | 0.0% |
Interest Rate Swap | 4.217% | 08/15/2026 | 0.0% |
Interest Rate Swap | 4.214% | 09/01/2026 | 0.0% |
Interest Rate Swap | 4.021% | 10/01/2031 | 0.0% |
Interest Rate Swap | 4.447% | 06/15/2025 | 0.0% |
Interest Rate Swap | 4.561% | 02/15/2026 | 0.0% |
Interest Rate Swap | 4.013% | 05/15/2028 | 0.0% |
FRONTERA GENERATION | 0.000% | - | 0.0% |
Interest Rate Swap | 4.016% | 11/15/2031 | 0.0% |
Interest Rate Swap | 4.131% | 04/15/2029 | 0.0% |
Interest Rate Swap | 4.372% | 09/15/2024 | 0.0% |
Great Outdoors Group LLC | 9.194% | 03/06/2028 | 0.0% |
Hexion Holdings Corp | 9.977% | 03/15/2029 | 0.0% |
Harbor Freight Tools USA Inc | 8.194% | 10/19/2027 | 0.0% |
LifePoint Health Inc | 10.056% | 11/16/2028 | 0.0% |
AIT Worldwide Logistics Holdings Inc | 10.171% | 04/06/2028 | 0.0% |
American Trailer World Corp | 9.179% | 03/03/2028 | 0.0% |
Berlin Packaging LLC | 9.178% | 03/11/2028 | 0.0% |
CoreLogic Inc | 8.825% | 06/02/2028 | 0.0% |
Aegion Corp | 9.579% | 05/17/2028 | 0.0% |
LTI Holdings Inc | 8.944% | 09/06/2025 | 0.0% |
ASP LS Acquisition Corp | 10.071% | 05/07/2028 | 0.0% |
Aimbridge Acquisition Co Inc | 9.194% | 02/02/2026 | 0.0% |
Ivanti Software Inc | 9.814% | 12/01/2027 | 0.0% |
Interest Rate Swap | 4.205% | 06/15/2028 | 0.0% |
UTEX INDUSTRIES | 0.000% | - | 0.0% |
RVR Dealership Holdings LLC | 9.175% | 02/08/2028 | 0.0% |
PROJECT CASTLE INC | 10.798% | 06/01/2029 | 0.0% |
Interest Rate Swap | 4.523% | 02/15/2026 | 0.0% |
FinThrive Software Intermediate Holdings Inc | 9.424% | 12/18/2028 | 0.0% |
LSCS HOLDINGS INC. | 9.944% | 12/16/2028 | 0.0% |
Interest Rate Swap | 4.423% | 02/01/2027 | 0.0% |
Interest Rate Swap | 4.058% | 07/25/2030 | 0.0% |
Interest Rate Swap | 4.088% | 11/30/2029 | 0.0% |
Interest Rate Swap | 4.491% | 10/06/2026 | 0.0% |
Touchdown Acquirer Inc | 0.020% | 02/21/2031 | 0.0% |
Interest Rate Swap | 4.108% | 05/15/2034 | 0.0% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
Epicor Software Corp | 0.000% | 05/23/2031 | 0.0% |
DONCASTERS FINANCE US LLC | 0.000% | 04/23/2030 | 0.0% |
FX EUR/USD 08/24 | 0.000% | 08/20/2024 | 0.0% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
TNT CRANE AND RIGGING | 0.000% | - | 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.
Sector Allocationas of 06/28/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Financial | 1.2% | |
Metals/Minerals | 0.1% | |
Retail | 0.4% | |
Forest Prod/Containers | 0.3% | |
Shipping | 0.3% | |
Consumer Durables | 0.9% | |
Healthcare | 1.2% | |
Utility | 0.7% | |
Manufacturing | 0.4% | |
Information Technology | 0.9% | |
Cable/Wireless Video | 0.6% | |
Clo | 0.8% | |
Broadcasting | 0.2% | |
Land Transportation | 0.0% | |
Wireless Communications | - | |
Telecommunications | 0.1% | |
Consumer Non-Durables | 0.1% | |
Diversified Media | 0.1% | |
Automotive | 0.0% | |
Housing | 0.2% | |
Food/Tobacco | 0.6% | |
Service | 0.2% | |
Energy | 0.6% | |
Aerospace | 1.4% | |
Transportation | 0.0% | |
Food And Drug | 0.1% | |
Communications^internet^internet Financial Svcs | 0.2% | |
Chemicals | 0.1% | |
Gaming/Leisure | 0.9% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 07/26/2024
- $0.34683
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 06/30/2024 | $0.05941 | $8.15 |
Daily | Daily | 05/31/2024 | $0.05627 | $8.18 |
Daily | Daily | 04/30/2024 | $0.05442 | $8.17 |
Daily | Daily | 03/31/2024 | $0.06101 | $8.17 |
Daily | Daily | 02/29/2024 | $0.05654 | $8.15 |
Daily | Daily | 01/31/2024 | $0.05919 | $8.13 |
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 |
---|---|---|---|---|---|
12/17/2013 | 12/18/2013 | - | $0.0160 | $0.0160 | $9.49 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Expense Ratioas of 06/30/2024
Fund Gross Expense Ratio | 0.70% |
Fund Net Expense Ratio | 0.70% |
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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