Floating Rate Fund
Daily price w/o sales charge as of 08/30/2024
$8.15
$0.00
YTD Returns w/o sales charge as of 08/30/2024
5.86%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 07/31/2024 |
8.73% |
30-Day Standardized Yield 1 as of 07/31/2024 |
8.16% |
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 07/31/2024
- Total Net Assets
- $5.17 B
- Inception Date
- 12/31/2007
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.80%
- Fund Net Expense Ratio
- 0.80%
- Number of Holdings
- 611
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 0.80%
Net 0.80%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2007 |
---|
w/o sales charge | 5.26% | 10.20% | 5.78% | 4.05% | 3.86% | 4.22% |
Lipper Category Avg. Loan Participation Funds | 4.67% | 9.43% | 5.05% | 4.14% | 3.61% | - |
CS Leveraged Loan Index | 5.21% | 10.42% | 6.23% | 5.35% | 4.69% | 4.81% |
w/ sales charge | 2.86% | 7.67% | 4.99% | 3.57% | 3.62% | 4.07% |
Fund Expense Ratio :
Gross 0.80%
Net 0.80%
Fund Expense Ratio :
Gross 0.80%
Net 0.80%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2007 |
---|
w/o sales charge | 4.53% | 10.76% | 5.44% | 4.06% | 3.77% | 4.19% |
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 | 2.15% | 8.33% | 4.66% | 3.59% | 3.53% | 4.05% |
Fund Expense Ratio :
Gross 0.80%
Net 0.80%
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 07/31/2024 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
![Kearney M. Posner Kearney M. Posner](/content/dam/shared-assets/biographies/posner-kearney/headshot/Posner-Kearney_headshot.jpg)
![Christopher Gizzo Christopher Gizzo](/content/dam/shared-assets/biographies/gizzo-chris/headshot/Gizzo-Chris_headshot.jpg)
![Robert A. Lee Robert A. Lee](/content/dam/shared-assets/biographies/lee-robert/headshot/Lee-Robert_headshot.jpg)
![Steven F. Rocco Steven F. Rocco](/content/dam/shared-assets/biographies/rocco-steve/headshot/Rocco-Steve_headshot.jpg)
Contact a Representative
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Performance
Performance
Average Yield to Maturity as of 07/31/2024
30-Day Standardized Yield 1 as of 07/31/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 8.16% | 8.16% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.80%
Net 0.80%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2007 |
---|
w/o sales charge | 5.26% | 10.20% | 5.78% | 4.05% | 3.86% | 4.22% |
Lipper Category Avg. Loan Participation Funds | 4.67% | 9.43% | 5.05% | 4.14% | 3.61% | - |
CS Leveraged Loan Index | 5.21% | 10.42% | 6.23% | 5.35% | 4.69% | 4.81% |
w/ sales charge | 2.86% | 7.67% | 4.99% | 3.57% | 3.62% | 4.07% |
Fund Expense Ratio :
Gross 0.80%
Net 0.80%
Fund Expense Ratio :
Gross 0.80%
Net 0.80%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2007 |
---|
w/o sales charge | 4.53% | 10.76% | 5.44% | 4.06% | 3.77% | 4.19% |
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 | 2.15% | 8.33% | 4.66% | 3.59% | 3.53% | 4.05% |
Fund Expense Ratio :
Gross 0.80%
Net 0.80%
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 | 12.64% | 13.04% |
2022 | -1.84% | -1.06% |
2021 | 5.13% | 5.40% |
2020 | -1.70% | 2.78% |
2019 | 7.34% | 8.17% |
2018 | -0.23% | 1.14% |
2017 | 3.86% | 4.25% |
2016 | 9.89% | 9.88% |
2015 | 0.35% | -0.38% |
2014 | 0.93% | 2.06% |
2013 | 5.89% | - |
2012 | 10.12% | - |
2011 | 1.44% | - |
2010 | 8.18% | - |
2009 | 32.26% | - |
2008 | -21.31% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 2.66% | 1.82% | - | - |
2023 | 2.98% | 3.23% | 3.05% | 2.83% |
2022 | -0.09% | -5.20% | 1.23% | 2.38% |
2021 | 1.82% | 1.80% | 0.98% | 0.44% |
2020 | -15.76% | 7.54% | 3.79% | 4.54% |
2019 | 3.41% | 1.64% | 0.61% | 1.51% |
2018 | 1.17% | 0.72% | 1.76% | -3.78% |
2017 | 0.92% | 0.44% | 1.12% | 1.33% |
2016 | 1.72% | 2.77% | 2.98% | 2.09% |
2015 | 2.05% | 0.66% | -1.09% | -1.24% |
2014 | 1.05% | 1.08% | -0.58% | -0.61% |
2013 | 2.52% | 0.35% | 1.21% | 1.69% |
2012 | 4.06% | 0.57% | 3.39% | 1.78% |
2011 | 1.85% | 0.34% | -3.95% | 3.35% |
2010 | 3.07% | -0.89% | 3.23% | 2.59% |
2009 | 8.97% | 11.57% | 6.33% | 2.31% |
2008 | -3.34% | 4.10% | -5.05% | -17.64% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 07/31/2024
The chart begins on the Fund's inception date of 12/31/2007.
Based on a hypothetical Class A share investment of $10,000 on 12/31/2007 without sales charge and includes the reinvestment of all distributions.
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 07/31/2024
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 07/31/2024
- Total Net Assets
- $5.17 B
- Average Effective Duration
- 0.24 Years
- Average Maturity
- 5.2 Years
- Average Modified Duration
- 0.5 Years
- Number of Issues
- 611
- Average Yield to Maturity
- 8.73%
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 |
---|
Cloud Software Group Inc | 9.335% | 03/30/2029 | 0.8% |
NUVEI TECHNOLOGIES CORP | 0.000% | 07/18/2031 | 0.7% |
McAfee Corp | 8.593% | 03/01/2029 | 0.7% |
Oryx Midstream Services Permian Basin LLC | 8.441% | 10/05/2028 | 0.7% |
Jane Street Group LLC | 7.958% | 01/26/2028 | 0.7% |
AI Aqua Merger Sub Inc | 8.843% | 07/31/2028 | 0.6% |
First Eagle Holdings Inc | 8.335% | 03/05/2029 | 0.6% |
ACBL HLDG CORP | 0.000% | - | 0.6% |
Sedgwick Claims Management Services Inc | 9.094% | 02/24/2028 | 0.6% |
Central Parent LLC | 8.585% | 07/06/2029 | 0.6% |
Holding | Coupon | Maturity | Assets |
---|
J P MORGAN SECURITIES INC | 0.010% | 08/01/2024 | 4.7% |
J P MORGAN SECURITIES INC | 0.010% | 08/01/2024 | 2.2% |
Invesco Senior Loan ETF | 0.000% | - | 1.2% |
SPDR Blackstone Senior Loan ETF | 0.000% | - | 0.7% |
Cloud Software Group Inc | 9.335% | 03/30/2029 | 0.7% |
NUVEI TECHNOLOGIES CORP | 0.000% | 07/18/2031 | 0.7% |
McAfee Corp | 8.593% | 03/01/2029 | 0.6% |
Oryx Midstream Services Permian Basin LLC | 8.441% | 10/05/2028 | 0.6% |
Jane Street Group LLC | 7.958% | 01/26/2028 | 0.6% |
AI Aqua Merger Sub Inc | 8.843% | 07/31/2028 | 0.6% |
First Eagle Holdings Inc | 8.335% | 03/05/2029 | 0.6% |
ACBL HLDG CORP | 0.000% | - | 0.6% |
Sedgwick Claims Management Services Inc | 9.094% | 02/24/2028 | 0.6% |
Central Parent LLC | 8.585% | 07/06/2029 | 0.5% |
AAdvantage Loyalty IP Ltd | 10.294% | 04/20/2028 | 0.5% |
AMNTM GOVRMNT SRVICS HOLD LLC | 0.000% | 07/30/2031 | 0.5% |
Peraton Corp | 9.194% | 02/01/2028 | 0.5% |
Hudson River Trading LLC | 8.458% | 03/20/2028 | 0.5% |
Polaris Newco LLC | 7.722% | 06/02/2028 | 0.5% |
Fertitta Entertainment LLC/NV | 9.079% | 01/27/2029 | 0.5% |
Modena Buyer LLC | 9.832% | 07/01/2031 | 0.5% |
Asurion LLC | 10.708% | 01/20/2029 | 0.5% |
AssuredPartners Inc | 8.844% | 02/14/2031 | 0.5% |
ADMI Corp | 11.094% | 12/23/2027 | 0.5% |
DARKTRACE PLC | 0.000% | 07/02/2031 | 0.4% |
Truist Insurance Holdings LLC | 8.585% | 05/06/2031 | 0.4% |
Heartland Dental LLC | 9.844% | 04/28/2028 | 0.4% |
PG Polaris BidCo Sarl | 8.835% | 03/26/2031 | 0.4% |
Acrisure LLC | 8.594% | 11/06/2030 | 0.4% |
Rocket Software Inc | 10.094% | 11/28/2028 | 0.4% |
INEOS Finance PLC | 7.136% | 06/23/2031 | 0.4% |
Cornerstone Building Brands Inc | 9.829% | 05/02/2031 | 0.4% |
Virgin Media Bristol LLC | 7.943% | 01/31/2028 | 0.4% |
Boxer Parent Co Inc | 9.597% | 12/29/2028 | 0.4% |
MH Sub I LLC | 9.594% | 05/03/2028 | 0.4% |
Titan Acquisition Ltd/Canada | 10.326% | 02/15/2029 | 0.4% |
Allied Universal Holdco LLC | 9.194% | 05/12/2028 | 0.4% |
Hunter US Bidco Inc | 9.685% | 08/19/2028 | 0.4% |
Amynta Agency Borrower Inc | 9.002% | 02/28/2028 | 0.4% |
UKG Inc | 8.555% | 02/10/2031 | 0.4% |
CD+R HYDRA BUYER INC | 9.279% | 03/25/2031 | 0.4% |
Asurion LLC | 9.694% | 08/19/2028 | 0.4% |
Renaissance Holdings Corp | 9.597% | 04/05/2030 | 0.4% |
Charter Next Generation Inc | 8.597% | 12/01/2027 | 0.4% |
LBM Acquisition LLC | 9.182% | 06/06/2031 | 0.4% |
AthenaHealth Group Inc | 8.594% | 02/15/2029 | 0.4% |
eResearchTechnology Inc | 9.349% | 02/04/2027 | 0.4% |
Berlin Packaging LLC | 9.026% | 06/09/2031 | 0.4% |
Nouryon USA LLC | 8.826% | 04/03/2028 | 0.4% |
Jazz Financing Lux Sarl | 7.594% | 05/05/2028 | 0.4% |
HAMILTON PROJECTS ACQUIROR LLC | 9.029% | 05/22/2031 | 0.4% |
Garda World Security Corp | 9.594% | 02/01/2029 | 0.4% |
Caesars Entertainment Inc | 8.097% | 02/06/2031 | 0.4% |
NGL Energy Operating LLC | 9.844% | 02/02/2031 | 0.4% |
Red Planet Borrower LLC | 8.944% | 10/02/2028 | 0.4% |
Amentum Government Services Holdings LLC | 9.350% | 02/15/2029 | 0.4% |
Ensemble RCM LLC | 8.252% | 08/01/2029 | 0.4% |
Medline Borrower LP | 8.097% | 10/23/2028 | 0.4% |
WaterBridge Midstream Operating LLC | 10.085% | 06/27/2029 | 0.4% |
Lumen Technologies Inc | 7.814% | 04/15/2029 | 0.4% |
Staples Inc | 11.084% | 09/04/2029 | 0.4% |
Boost Newco Borrower LLC | 8.335% | 01/31/2031 | 0.4% |
ION Trading Finance Ltd | 7.972% | 04/01/2028 | 0.4% |
Spin Holdco Inc | 9.600% | 03/04/2028 | 0.4% |
Summit Behavioral Healthcare LLC | 9.597% | 11/24/2028 | 0.4% |
LORCA HOLDCO LIMITED | 7.195% | 03/25/2031 | 0.4% |
Arcline FM Holdings LLC | 10.346% | 06/23/2028 | 0.3% |
Sinclair Television Group Inc | 8.014% | 09/30/2026 | 0.3% |
PetSmart LLC | 9.194% | 02/11/2028 | 0.3% |
Ellucian Holdings Inc | 8.944% | 10/09/2029 | 0.3% |
Flynn Restaurant Group LP | 9.708% | 12/01/2028 | 0.3% |
US Silica Co | 9.349% | 03/23/2030 | 0.3% |
Star Parent Inc | 9.085% | 09/27/2030 | 0.3% |
Ontario Gaming GTA LP | 9.585% | 08/01/2030 | 0.3% |
ConnectWise LLC | 9.096% | 09/29/2028 | 0.3% |
DTI Holdco Inc | 10.094% | 04/26/2029 | 0.3% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.3% |
GRANT THORNTON ADVISORS LLC | 8.597% | 06/02/2031 | 0.3% |
WhiteWater DBR HoldCo LLC | 8.085% | 03/03/2031 | 0.3% |
Hyperion Refinance Sarl | 8.844% | 02/15/2031 | 0.3% |
Ziggo BV | 6.611% | 01/31/2029 | 0.3% |
DRW Holdings LLC | 8.588% | 06/17/2031 | 0.3% |
SUNSHINE INVESTMENTS B V | 9.072% | 07/12/2029 | 0.3% |
SPX FLOW Inc | 8.844% | 04/05/2029 | 0.3% |
Fortress Intermediate 3 Inc | 9.097% | 06/27/2031 | 0.3% |
Pretium PKG Holdings Inc | 1.403% | 10/02/2028 | 0.3% |
Tenneco Inc | 10.426% | 11/17/2028 | 0.3% |
Windsor Holdings III LLC | 9.345% | 08/01/2030 | 0.3% |
Osaic Holdings Inc | 9.344% | 08/17/2028 | 0.3% |
Nexus Buyer LLC | 0.000% | 07/18/2031 | 0.3% |
Fitness International LLC | 10.505% | 02/05/2029 | 0.3% |
Caesars Entertainment Inc | 8.097% | 02/06/2030 | 0.3% |
Nuvei Technologies Corp | 8.444% | 12/19/2030 | 0.3% |
Conga Corp | 9.458% | 05/08/2028 | 0.3% |
EPIC Crude Services LP | 10.609% | 03/02/2026 | 0.3% |
Spring Education Group Inc | 9.335% | 10/04/2030 | 0.3% |
SupplyOne Inc | 9.594% | 04/21/2031 | 0.3% |
WaterBridge NDB Operating LLC | 9.826% | 05/10/2029 | 0.3% |
Boxer Parent Co Inc | 0.000% | 07/03/2031 | 0.3% |
TCHM VRWLTNGSGSLLSCHFT 675 MBH | 7.374% | 07/15/2029 | 0.3% |
Applied Systems Inc | 8.835% | 02/24/2031 | 0.3% |
AVSC Holding Corp | 0.250% | 03/03/2025 | 0.3% |
EPIC Y-Grade Services LP | 11.068% | 06/29/2029 | 0.3% |
888 ACQUISITIONS LIMITED | 10.575% | 07/01/2028 | 0.3% |
VetStrategy Canada Holdings Inc | 10.085% | 12/12/2028 | 0.3% |
Pacific Dental Services Inc | 8.585% | 03/15/2031 | 0.3% |
AppLovin Corp | 7.844% | 10/25/2028 | 0.3% |
MARKET BIDCO LIMITED | 8.578% | 11/04/2027 | 0.3% |
BCPE Empire Holdings Inc | 9.344% | 12/11/2028 | 0.3% |
Quartz Acquireco LLC | 8.085% | 06/28/2030 | 0.3% |
Constant Contact Inc | 9.566% | 02/10/2028 | 0.3% |
Service Logic Acquisition Inc | 9.591% | 10/29/2027 | 0.3% |
CERAMTEC ACQUICO GMBH | 7.294% | 03/16/2029 | 0.3% |
Peraton Corp | 13.177% | 02/01/2029 | 0.3% |
Vision Solutions Inc | 9.514% | 04/24/2028 | 0.3% |
PARTS EUROPE SA | 7.438% | 02/03/2031 | 0.3% |
Delta Topco Inc | 8.846% | 11/30/2029 | 0.3% |
ACProducts Holdings Inc | 9.846% | 05/17/2028 | 0.3% |
Ovation Parent Inc | 8.835% | 04/21/2031 | 0.3% |
INEOS US Finance LLC | 9.094% | 02/07/2031 | 0.3% |
TTF HOLDINGS LLC | 8.889% | 06/20/2031 | 0.3% |
Gainwell Acquisition Corp | 9.435% | 10/01/2027 | 0.3% |
Plaskolite PPC Intermediate II LLC | 9.458% | 12/15/2025 | 0.3% |
VIZIENT INC | 0.000% | 07/18/2031 | 0.3% |
Coherent Corp | 7.844% | 07/02/2029 | 0.3% |
Mitchell International Inc | 8.594% | 06/17/2031 | 0.3% |
Bella Holding Co LLC | 9.194% | 05/10/2028 | 0.3% |
Cloudera Inc | 9.194% | 10/08/2028 | 0.3% |
Curia Global Inc | 9.102% | 08/30/2026 | 0.3% |
Helix Gen Funding LLC | 10.085% | 12/31/2027 | 0.3% |
Wellpath Holdings Inc | 0.000% | 10/01/2025 | 0.3% |
Entain PLC | 6.922% | 06/30/2028 | 0.3% |
Rand Parent LLC | 9.071% | 03/17/2030 | 0.3% |
MAVIS TIRE EXPRESS SERVCS CORP | 8.845% | 05/04/2028 | 0.3% |
United PF Holdings LLC | 9.514% | 12/30/2026 | 0.3% |
Ascensus Holdings Inc | 8.958% | 08/02/2028 | 0.3% |
Ingenovis Health Inc | 9.708% | 03/06/2028 | 0.2% |
Resonetics LLC | 9.084% | 06/18/2031 | 0.2% |
Newfold Digital Holdings Group Inc | 8.949% | 02/10/2028 | 0.2% |
Castlelake Aviation One DAC | 8.089% | 10/22/2027 | 0.2% |
Ardonagh Group Finco Pty Ltd | 0.000% | 02/17/2031 | 0.2% |
Hilton Grand Vacations Borrower LLC | 7.594% | 01/17/2031 | 0.2% |
CMG Media Corp | 8.935% | 12/17/2026 | 0.2% |
KUEHG Corp | 9.835% | 06/12/2030 | 0.2% |
KOUTI B V | 7.219% | 08/31/2028 | 0.2% |
SUMMER BC HOLDCO B SARL | 10.595% | 02/05/2029 | 0.2% |
UTEX INDUSTRIES | 0.000% | - | 0.2% |
Project Boost Purchaser LLC | 8.786% | 07/16/2031 | 0.2% |
Acuris Finance US Inc / Acuris Finance SARL | 9.000% | 08/01/2029 | 0.2% |
MKS Instruments Inc | 7.597% | 08/17/2029 | 0.2% |
Proampac PG Borrower LLC | 9.301% | 09/15/2028 | 0.2% |
Regatta XXVIII Funding Ltd | 9.285% | 04/25/2037 | 0.2% |
GTCR Everest Borrower LLC | 0.000% | 06/03/2031 | 0.2% |
KKR CLO 45a Ltd | 9.201% | 04/15/2035 | 0.2% |
Michaels Cos Inc/The | 9.846% | 04/15/2028 | 0.2% |
LSF11 Trinity Bidco Inc | 8.845% | 06/14/2030 | 0.2% |
Nexus Buyer LLC | 11.694% | 11/05/2029 | 0.2% |
OneDigital Borrower LLC | 10.529% | 07/02/2031 | 0.2% |
Arches Buyer Inc | 8.599% | 12/06/2027 | 0.2% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.2% |
Wave Distribution Holdings LLC | 8.960% | 03/05/2027 | 0.2% |
DARKTRACE PLC | 0.000% | 07/02/2032 | 0.2% |
Cengage Learning Inc | 9.538% | 03/22/2031 | 0.2% |
RealPage Inc | 0.000% | 04/24/2028 | 0.2% |
LSF12 BADGER BIDCO LLC | 11.344% | 08/30/2030 | 0.2% |
GBT US III LLC | 0.000% | 07/18/2031 | 0.2% |
Cushman & Wakefield US Borrower LLC | 9.094% | 01/31/2030 | 0.2% |
Barracuda Networks Inc | 12.314% | 08/15/2030 | 0.2% |
Brazos Delaware II LLC | 8.850% | 02/11/2030 | 0.2% |
ABG Intermediate Holdings 2 LLC | 3.250% | 12/21/2028 | 0.2% |
LSF11 A5 HoldCo LLC | 8.958% | 10/15/2028 | 0.2% |
U S SILICA COMPANY | 0.000% | 07/18/2031 | 0.2% |
White Cap Supply Holdings LLC | 8.594% | 10/19/2029 | 0.2% |
Autokiniton US Holdings Inc | 9.458% | 04/06/2028 | 0.2% |
BOLUDA TOWAGE S.L. | 7.371% | 06/01/2030 | 0.2% |
Legence Holdings LLC | 8.944% | 12/16/2027 | 0.2% |
Aretec Group Inc | 9.344% | 08/09/2030 | 0.2% |
Virgin Media Bristol LLC | 8.656% | 03/31/2031 | 0.2% |
Compass Power Generation LLC | 9.708% | 04/14/2029 | 0.2% |
JFL-Tiger Acquisition Co Inc | 9.829% | 10/17/2030 | 0.2% |
Azalea Topco Inc | 8.844% | 04/30/2031 | 0.2% |
Asurion LLC | 9.444% | 08/19/2028 | 0.2% |
Southern Veterinary Partners LLC | 9.094% | 10/05/2027 | 0.2% |
Radnet Management Inc | 7.779% | 04/18/2031 | 0.2% |
TransDigm Inc | 8.085% | 03/22/2030 | 0.2% |
ABG Intermediate Holdings 2 LLC | 0.000% | 12/21/2028 | 0.2% |
Directv Financing LLC | 10.458% | 08/02/2027 | 0.2% |
Armor Holdco Inc | 10.014% | 12/11/2028 | 0.2% |
Ensono Inc | 9.458% | 05/26/2028 | 0.2% |
Cotiviti Inc | 8.593% | 05/01/2031 | 0.2% |
Triton Water Holdings Inc | 8.846% | 03/31/2028 | 0.2% |
Edelman Financial Engines Center LLC/The | 10.594% | 10/06/2028 | 0.2% |
Zelis Payments Buyer Inc | 8.094% | 09/28/2029 | 0.2% |
BIP PipeCo Holdings LLC | 7.818% | 12/06/2030 | 0.2% |
Northriver Midstream Finance LP | 6.750% | 07/15/2032 | 0.2% |
Mitchell International Inc | 10.599% | 06/17/2032 | 0.2% |
PRA Group Inc | 5.000% | 10/01/2029 | 0.2% |
WASH Multifamily Acquisition Inc | 5.750% | 04/15/2026 | 0.2% |
PEER HOLDING III B V | 8.585% | 10/28/2030 | 0.2% |
ONE HOTELS GMBH | 8.211% | 04/02/2031 | 0.2% |
Blackstone Mortgage Trust Inc | 0.000% | 04/23/2026 | 0.2% |
TransDigm Inc | 7.843% | 02/28/2031 | 0.2% |
BCP V MDLR SRVCS HLDNGS IV LTD | 7.897% | 12/15/2028 | 0.2% |
Olympus Water US Holding Corp | 9.097% | 06/20/2031 | 0.2% |
CP Atlas Buyer Inc | 9.194% | 11/23/2027 | 0.2% |
United Airlines Inc | 8.033% | 02/22/2031 | 0.2% |
Touchdown Acquirer Inc | 9.326% | 02/21/2031 | 0.2% |
Arsenal AIC Parent LLC | 9.094% | 08/18/2030 | 0.2% |
Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.2% |
LSF11 A5 HoldCo LLC | 6.625% | 10/15/2029 | 0.2% |
Physician Partners LLC | 9.330% | 12/26/2028 | 0.2% |
Medallion Midland Acquisition LP | 8.844% | 10/18/2028 | 0.2% |
BARENTZ INTERNATIONAL B V | 9.435% | 03/01/2031 | 0.2% |
Park River Holdings Inc | 8.843% | 12/28/2027 | 0.2% |
Cinemark USA Inc | 8.585% | 05/24/2030 | 0.2% |
Dye & Durham Ltd | 8.625% | 04/15/2029 | 0.2% |
MDVIP INC | 8.579% | 10/16/2028 | 0.2% |
Surgery Center Holdings Inc | 8.095% | 12/19/2030 | 0.2% |
Proofpoint Inc | 8.344% | 08/31/2028 | 0.2% |
BELLIS ACQUISITION COMPANY PLC | 7.802% | 05/14/2031 | 0.2% |
CLAY HOLDCO B V | 8.386% | 12/31/2029 | 0.2% |
ALBION FINANCING 3 SARL | 0.000% | 08/17/2029 | 0.2% |
Examworks Bidco Inc | 8.458% | 11/01/2028 | 0.2% |
Cushman & Wakefield US Borrower LLC | 8.344% | 01/31/2030 | 0.2% |
PEER HOLDING III BV | 8.314% | 06/20/2031 | 0.2% |
Ahead DB Holdings LLC | 9.585% | 02/01/2031 | 0.2% |
Barnes Group Inc | 7.844% | 09/03/2030 | 0.2% |
Varsity Brands Holding Co Inc | 10.458% | 12/15/2026 | 0.2% |
SCIL IV LLC / SCIL USA Holdings LLC | 5.375% | 11/01/2026 | 0.2% |
Generate CLO 15 Ltd | 9.032% | 07/20/2037 | 0.2% |
Herens Holdco Sarl | 0.000% | 07/03/2028 | 0.2% |
EFS Cogen Holdings I LLC | 9.096% | 10/01/2027 | 0.2% |
Uber Technologies Inc | 8.089% | 03/03/2030 | 0.2% |
Xerox Corp | 9.344% | 11/17/2029 | 0.2% |
Hunter Douglas Inc | 8.836% | 02/26/2029 | 0.2% |
Carlyle US CLO 2024-1 Ltd | 9.201% | 04/15/2037 | 0.2% |
CPM Holdings Inc | 9.843% | 09/28/2028 | 0.2% |
Talen Energy Supply LLC | 8.827% | 05/17/2030 | 0.2% |
Titan US Finco LLC | 9.601% | 10/18/2028 | 0.2% |
USIC Holdings Inc | 12.096% | 05/14/2029 | 0.2% |
HUB INTERNATIONAL LIMITED | 0.000% | 06/20/2030 | 0.2% |
Clarios Global LP | 7.844% | 05/06/2030 | 0.2% |
Magnite Inc | 9.596% | 02/06/2031 | 0.2% |
Brock Holdings III LLC | 11.335% | 05/02/2030 | 0.2% |
XPLOR T1 LLC | 9.597% | 06/24/2031 | 0.2% |
Evergreen Acqco 1 LP / TVI Inc | 9.750% | 04/26/2028 | 0.2% |
UPFIELD B V | 10.180% | 01/02/2028 | 0.2% |
Pro Mach Group Inc | 8.844% | 08/31/2028 | 0.2% |
VARSITY BRANDS INC | 0.000% | 07/25/2031 | 0.2% |
Vision Solutions Inc | 12.764% | 04/23/2029 | 0.2% |
Medline Borrower LP | 7.557% | 10/23/2028 | 0.2% |
Dryden 115 CLO Ltd | 9.079% | 04/18/2037 | 0.2% |
WCG Intermediate Corp | 8.844% | 01/08/2027 | 0.2% |
FOGO DE CHAO INC | 10.002% | 09/30/2030 | 0.2% |
Storable Inc | 8.844% | 04/17/2028 | 0.2% |
MOTION FINCO SARL | 7.472% | 11/12/2029 | 0.2% |
Tosca Services LLC | 9.014% | 08/18/2027 | 0.2% |
National Mentor Holdings Inc | 9.185% | 03/02/2028 | 0.2% |
LifePoint Health Inc | 9.329% | 05/17/2031 | 0.2% |
CHG Healthcare Services Inc | 8.708% | 09/29/2028 | 0.2% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.750% | 01/15/2032 | 0.2% |
Bulldog Purchaser Inc | 9.589% | 06/27/2031 | 0.2% |
Lumen Technologies Inc | 7.814% | 04/15/2030 | 0.2% |
Tank Holding Corp | 11.194% | 03/31/2028 | 0.2% |
Phoenix Newco Inc | 0.000% | 11/15/2028 | 0.2% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.2% |
Realtruck Group Inc | 8.958% | 01/31/2028 | 0.2% |
Triton Water Holdings Inc | 9.335% | 03/31/2028 | 0.2% |
ECL Entertainment LLC | 9.344% | 08/31/2030 | 0.2% |
Seaspan Corp | 5.500% | 08/01/2029 | 0.2% |
CHRYSAOR BIDCO SARL | 0.000% | 07/14/2031 | 0.2% |
Lodi Park CLO Ltd | 10.935% | 07/21/2037 | 0.2% |
Anastasia Parent LLC | 9.346% | 08/11/2025 | 0.2% |
Engineered Machinery Holdings Inc | 11.596% | 05/21/2029 | 0.2% |
Generate Clo 16 Ltd | 8.532% | 07/20/2037 | 0.2% |
Vibrantz Technologies Inc | 9.704% | 04/23/2029 | 0.2% |
Benefit Street Partners CLO IV Ltd | 8.682% | 04/20/2034 | 0.2% |
Entain PLC | 8.014% | 10/31/2029 | 0.2% |
AppLovin Corp | 7.844% | 08/16/2030 | 0.2% |
HOBBS + ASSOCIATES LLC | 8.589% | 07/16/2031 | 0.2% |
HRNI Holdings LLC | 9.735% | 12/11/2028 | 0.2% |
Dermatology Intermediate Holdings III Inc | 10.752% | 03/30/2029 | 0.2% |
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | 8.750% | 05/01/2029 | 0.2% |
Waystar Technologies Inc | 8.094% | 10/22/2029 | 0.2% |
Resideo Funding Inc | 7.301% | 06/13/2031 | 0.2% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.2% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.2% |
MOSEL BIDCO SE | 9.835% | 09/16/2030 | 0.2% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.2% |
IFCO MANAGEMENT GMBH | 7.652% | 11/29/2029 | 0.2% |
Emrld Borrower LP | 7.844% | 05/31/2030 | 0.2% |
Gray Television Inc | 8.458% | 12/01/2028 | 0.2% |
RR 30 LTD | 10.991% | 07/15/2036 | 0.2% |
Aragorn Parent Corp | 9.595% | 12/15/2028 | 0.2% |
QSRP FINCO BV | 8.955% | 06/14/2031 | 0.2% |
IMA Industria Macchine Automatiche SpA | 7.435% | 04/15/2029 | 0.2% |
Penn Entertainment Inc | 8.194% | 05/03/2029 | 0.2% |
LifePoint Health Inc | 10.000% | 06/01/2032 | 0.2% |
McGraw-Hill Education Inc | 0.000% | 07/28/2028 | 0.1% |
Brown Group Holding LLC | 8.097% | 07/02/2029 | 0.1% |
Sunnova Energy Corp | 5.875% | 09/01/2026 | 0.1% |
Nova Alexandre III SAS | 8.935% | 07/15/2029 | 0.1% |
Alliant Holdings Intermediate LLC | 8.835% | 11/06/2030 | 0.1% |
Boxer Parent Co Inc | 0.000% | 07/02/2032 | 0.1% |
Mangrove Luxco III Sarl | 7.775% | 10/09/2025 | 0.1% |
Ballyrock CLO 22 Ltd | 8.801% | 04/15/2037 | 0.1% |
Curaleaf Holdings Inc | 8.000% | 12/15/2026 | 0.1% |
LORCA HOLDCO LIMITED | 8.835% | 03/25/2031 | 0.1% |
Alta Equipment Group Inc | 9.000% | 06/01/2029 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.1% |
Cloud Software Group Inc | 9.835% | 03/21/2031 | 0.1% |
AMC ENTERTAINMENT HOLDINGS INC | 0.000% | 01/04/2029 | 0.1% |
CHG HEALTHCARE SERVICES INC | 0.000% | 09/29/2028 | 0.1% |
Smyrna Ready Mix Concrete LLC | 8.875% | 11/15/2031 | 0.1% |
Astoria Energy LLC | 8.958% | 12/10/2027 | 0.1% |
Navient Corp | 9.375% | 07/25/2030 | 0.1% |
Chobani LLC | 9.079% | 10/25/2027 | 0.1% |
Quikrete Holdings Inc | 7.844% | 04/14/2031 | 0.1% |
Bain Capital Credit CLO 2024-4 Ltd | 11.241% | 10/23/2037 | 0.1% |
MH Sub I LLC | 11.502% | 02/23/2029 | 0.1% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.1% |
Sixth Street CLO XXVI Ltd | 10.891% | 10/18/2037 | 0.1% |
Frontier Communications Holdings LLC | 6.000% | 01/15/2030 | 0.1% |
Ascend Learning LLC | 8.944% | 12/11/2028 | 0.1% |
Bally's Corp | 0.000% | 10/02/2028 | 0.1% |
Mangrove Luxco III Sarl | 8.674% | 07/15/2029 | 0.1% |
Altice France SA | 2.500% | 01/15/2025 | 0.1% |
CIFC Funding 2013-I Ltd | 9.098% | 07/16/2030 | 0.1% |
Dermatology Intermediate Holdings III Inc | 9.502% | 03/30/2029 | 0.1% |
Carriage Purchaser Inc | 7.875% | 10/15/2029 | 0.1% |
Life Time Inc | 9.591% | 01/15/2026 | 0.1% |
Jones Deslauriers Insurance Management Inc | 8.752% | 03/15/2030 | 0.1% |
Concentra Health Services Inc | 0.000% | 07/28/2031 | 0.1% |
Recess Holdings Inc | 9.752% | 02/20/2030 | 0.1% |
Lumen Technologies Inc | 4.000% | 02/15/2027 | 0.1% |
Sabre GLBL Inc | 4.000% | 04/15/2025 | 0.1% |
CEVA SANTE ANIMALE | 7.222% | 11/08/2030 | 0.1% |
Delta Topco Inc | 10.596% | 11/30/2029 | 0.1% |
Icebox Holdco III Inc | 12.346% | 12/21/2029 | 0.1% |
Victoria's Secret & Co | 4.625% | 07/15/2029 | 0.1% |
Tank Holding Corp | 11.444% | 03/31/2028 | 0.1% |
Elmwood CLO 28 Ltd | 8.586% | 04/17/2037 | 0.1% |
Sabre GLBL Inc | 10.444% | 06/30/2028 | 0.1% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
SUNSHINE INVESTMENTS B V | 0.000% | 07/12/2029 | 0.1% |
Nexus Buyer LLC | 9.194% | 11/09/2026 | 0.1% |
Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.1% |
Amentum Government Services Holdings LLC | 9.458% | 01/29/2027 | 0.1% |
Capstone Borrower Inc | 8.585% | 06/17/2030 | 0.1% |
Ahead DB Holdings LLC | 6.625% | 05/01/2028 | 0.1% |
Medical Solutions Holdings Inc | 12.352% | 11/01/2029 | 0.1% |
Project Boost Purchaser LLC | 10.533% | 07/02/2032 | 0.1% |
Rakuten Group Inc | 9.750% | 04/15/2029 | 0.1% |
Trulieve Cannabis Corp | 8.000% | 10/06/2026 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 03/15/2030 | 0.1% |
Deuce Finco Plc | 5.500% | 06/15/2027 | 0.1% |
National Mentor Holdings Inc | 12.685% | 03/02/2029 | 0.1% |
LifePoint Health Inc | 11.000% | 10/15/2030 | 0.1% |
Nabors Industries Inc | 8.875% | 08/15/2031 | 0.1% |
Engineered Machinery Holdings Inc | 9.346% | 05/19/2028 | 0.1% |
MOTION FINCO SARL | 8.835% | 11/12/2029 | 0.1% |
Kraken Oil & Gas Partners LLC | 7.625% | 08/15/2029 | 0.1% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.1% |
PEER HOLDING III BV | 6.972% | 01/16/2027 | 0.1% |
Kobe US Midco 2 Inc | 9.250% | 11/01/2026 | 0.1% |
Scientific Games Holdings LP | 8.318% | 04/04/2029 | 0.1% |
Smyrna Ready Mix Concrete LLC | 8.850% | 04/02/2029 | 0.1% |
EMRLD BORROWER LP | 0.000% | 06/18/2031 | 0.1% |
AGL CLO 29 Ltd | 9.032% | 04/21/2037 | 0.1% |
ION Trading Technologies Sarl | 9.500% | 05/30/2029 | 0.1% |
Park-Ohio Industries Inc | 6.625% | 04/15/2027 | 0.1% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 9.500% | 06/01/2028 | 0.1% |
AGL CLO 32 Ltd | 10.998% | 07/21/2037 | 0.1% |
Global Medical Response Inc | 10.848% | 10/31/2028 | 0.1% |
Park River Holdings Inc | 5.625% | 02/01/2029 | 0.1% |
OCP Clo 2019-17 Ltd | 11.532% | 07/20/2037 | 0.1% |
ION Corporate Solutions Finance Sarl | 0.000% | 03/11/2028 | 0.1% |
Nouryon USA LLC | 8.821% | 04/03/2028 | 0.1% |
Champions Financing Inc | 0.000% | 02/23/2029 | 0.1% |
Bear Mountain Park CLO Ltd | 11.251% | 07/15/2037 | 0.1% |
Cotiviti Inc | 7.625% | 05/01/2031 | 0.1% |
Arsenal AIC Parent LLC | 11.500% | 10/01/2031 | 0.1% |
Freedom Mortgage Corp | 6.625% | 01/15/2027 | 0.1% |
CELESTIAL SATURN PARENT INC | 0.000% | 06/04/2029 | 0.1% |
RealPage Inc | 0.000% | 04/23/2029 | 0.1% |
Harbor Freight Tools USA Inc | 7.844% | 06/05/2031 | 0.1% |
Talen Energy Supply LLC | 8.827% | 05/17/2030 | 0.1% |
JetBlue Airways Corp | 0.500% | 04/01/2026 | 0.1% |
CEVA SANTE ANIMALE | 8.573% | 11/01/2030 | 0.1% |
Epicor Software Corp | 8.594% | 05/23/2031 | 0.1% |
OCP CLO 2024-31 Ltd | 9.232% | 04/20/2037 | 0.1% |
Arcline FM Holdings LLC | 0.000% | 06/23/2028 | 0.1% |
Nexus Buyer LLC | 9.844% | 12/13/2028 | 0.1% |
DONCASTERS FINANCE US LLC | 11.776% | 04/23/2030 | 0.1% |
Altice France SA | 6.685% | 02/02/2026 | 0.1% |
Sigma Holdco BV | 7.875% | 05/15/2026 | 0.1% |
New Frontera Holdings LLC | 18.596% | 07/28/2026 | 0.1% |
Realtruck Group Inc | 10.458% | 01/31/2028 | 0.1% |
Crescent Energy Finance LLC | 7.625% | 04/01/2032 | 0.1% |
Advancion Holdings LLC | 13.194% | 11/24/2028 | 0.1% |
Total Return Swap | 5.351% | 09/20/2024 | 0.1% |
AVSC Holding Corp | 12.708% | 09/01/2025 | 0.1% |
AVSC Holding Corp | 0.000% | 10/15/2026 | 0.1% |
Millennium Escrow Corp | 6.625% | 08/01/2026 | 0.1% |
USIC Holdings Inc | 0.000% | 05/12/2028 | 0.1% |
Reverb Buyer Inc | 8.602% | 11/01/2028 | 0.1% |
Bain Capital Credit CLO 2023-3 Ltd | 13.833% | 07/24/2036 | 0.1% |
IMA Industria Macchine Automatiche SpA | 7.412% | 04/15/2029 | 0.1% |
Evergreen Acqco 1 LP | 9.085% | 04/26/2028 | 0.1% |
Carriage Purchaser Inc | 9.708% | 10/02/2028 | 0.1% |
United PF Holdings LLC | 14.014% | 12/30/2027 | 0.1% |
ACBL HLDG CORP | 0.000% | - | 0.1% |
Altice France SA | 8.264% | 07/31/2025 | 0.1% |
Altice France SA | 2.125% | 02/15/2025 | 0.1% |
Invesco US CLO 2023-2 Ltd | 10.232% | 04/21/2036 | 0.0% |
New Frontera Holdings LLC | 7.096% | 07/28/2028 | 0.0% |
Select Medical Corp | 8.344% | 03/06/2027 | 0.0% |
Wellington Management Clo 3 Ltd | 10.991% | 07/18/2037 | 0.0% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
Touchdown Acquirer Inc | 0.020% | 02/21/2031 | 0.0% |
Interest Rate Swap | 1.225% | 01/15/2030 | 0.0% |
Physician Partners LLC | 10.779% | 12/23/2028 | 0.0% |
OCP CLO 2023-30 LTD | 9.783% | 01/24/2037 | 0.0% |
Engineered Machinery Holdings Inc | 12.096% | 05/21/2029 | 0.0% |
Tank Holding Corp | 0.010% | 03/31/2028 | 0.0% |
Sabre GLBL Inc | 8.958% | 12/17/2027 | 0.0% |
Interest Rate Swap | 1.220% | 10/15/2029 | 0.0% |
Interest Rate Swap | 1.152% | 10/15/2028 | 0.0% |
TNT CRANE AND RIGGING | 0.000% | - | 0.0% |
Bain Capital CLO 2024-1 Ltd | 12.086% | 04/16/2037 | 0.0% |
Sabre GLBL Inc | 8.958% | 12/17/2027 | 0.0% |
Interest Rate Swap | 2.475% | 10/01/2029 | 0.0% |
EquipmentShare.com Inc | 8.625% | 05/15/2032 | 0.0% |
CHRYSAOR BIDCO SARL | 0.000% | 05/14/2031 | 0.0% |
Total Return Swap | 5.351% | 09/20/2024 | 0.0% |
Interest Rate Swap | 2.489% | 08/01/2029 | 0.0% |
Interest Rate Swap | 2.498% | 10/15/2029 | 0.0% |
CHINOS INTERMEDIATE 2 LLC | 0.000% | - | 0.0% |
Total Return Swap | 5.351% | 09/20/2024 | 0.0% |
National Mentor Holdings Inc | 9.185% | 03/02/2028 | 0.0% |
Cobham Ultra SeniorCo Sarl | 9.012% | 08/03/2029 | 0.0% |
FRONTERA GENERATION | 0.000% | - | 0.0% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
Interest Rate Swap | 3.317% | 04/30/2030 | 0.0% |
Hexion Holdings Corp | 9.977% | 03/15/2029 | 0.0% |
Great Outdoors Group LLC | 9.208% | 03/06/2028 | 0.0% |
AIT Worldwide Logistics Holdings Inc | 10.179% | 04/06/2028 | 0.0% |
AZURIA WATER SOLUTIONS INC | 9.094% | 05/17/2028 | 0.0% |
Berlin Packaging LLC | 9.194% | 03/13/2028 | 0.0% |
LifePoint Health Inc | 10.054% | 11/16/2028 | 0.0% |
PROJECT CASTLE INC | 10.832% | 06/01/2029 | 0.0% |
RVR Dealership Holdings LLC | 9.194% | 02/08/2028 | 0.0% |
CoreLogic Inc | 8.958% | 06/02/2028 | 0.0% |
Aimbridge Acquisition Co Inc | 9.208% | 02/02/2026 | 0.0% |
American Trailer World Corp | 9.194% | 03/03/2028 | 0.0% |
Interest Rate Swap | 3.805% | 11/01/2026 | 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% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
Ivanti Software Inc | 9.833% | 12/01/2027 | 0.0% |
ASP LS Acquisition Corp | 10.096% | 05/07/2028 | 0.0% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
LSCS HOLDINGS INC. | 9.964% | 12/16/2028 | 0.0% |
Interest Rate Swap | 4.372% | 09/15/2024 | 0.0% |
Iron Mountain Inc | 7.344% | 01/31/2031 | 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% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
Hilton Grand Vacations Borrower LLC | 7.844% | 08/02/2028 | 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% |
FX EUR/USD 08/24 | 0.000% | 08/20/2024 | 0.0% |
FX EUR/USD 08/24 | 0.000% | 08/20/2024 | 0.0% |
Epicor Software Corp | 0.000% | 05/30/2031 | 0.0% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
UTEX INDUSTRIES | 0.000% | - | 0.0% |
DONCASTERS FINANCE US LLC | 0.000% | 04/23/2030 | 0.0% |
MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
TNT CRANE AND RIGGING | 0.000% | - | 0.0% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
HOBBS + ASSOCIATES LLC | 0.000% | 07/16/2031 | 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% |
Interest Rate Swap | 4.217% | 08/15/2026 | 0.0% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
FX EUR/USD 08/24 | 0.000% | 08/20/2024 | 0.0% |
Interest Rate Swap | 4.214% | 09/01/2026 | 0.0% |
Interest Rate Swap | 4.523% | 02/15/2026 | 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% |
FX USD/GBP 08/24 | 0.000% | 08/30/2024 | 0.0% |
Interest Rate Swap | 4.013% | 05/15/2028 | 0.0% |
Interest Rate Swap | 3.814% | 08/01/2030 | 0.0% |
Interest Rate Swap | 4.491% | 10/06/2026 | 0.0% |
Interest Rate Swap | 4.007% | 06/01/2028 | 0.0% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
Interest Rate Swap | 4.423% | 02/01/2027 | 0.0% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
Interest Rate Swap | 4.021% | 04/26/2028 | 0.0% |
Interest Rate Swap | 4.058% | 07/25/2030 | 0.0% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
Interest Rate Swap | 4.205% | 06/15/2028 | 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 | 4.021% | 10/01/2031 | 0.0% |
Interest Rate Swap | 4.015% | 01/15/2032 | 0.0% |
Interest Rate Swap | 4.000% | 07/15/2032 | 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 07/31/2024
Sector | Weighting | Fund Change from Previous Quarter |
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Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Clo | 0.0% | |
Gaming/Leisure |
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Industrial^transportation^transport-Air Freight | - | |
Shipping | 0.0% | |
Forest Prod/Containers |
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Utility | 0.0% | |
Retail |
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Chemicals |
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Healthcare |
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Consumer Durables |
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Broadcasting | 0.0% | |
Financial |
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Diversified Media |
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Cable/Wireless Video |
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Land Transportation | 0.0% | |
Manufacturing |
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Wireless Communications | 0.0% | |
Telecommunications |
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Housing |
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Consumer Non-Durables | 0.0% | |
Automotive |
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Food/Tobacco |
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Information Technology |
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Service |
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Energy |
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Aerospace |
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Food And Drug |
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Communications^internet^internet Financial Svcs |
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Transportation | 0.0% | |
Metals/Minerals |
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Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 08/30/2024
- $0.39986
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 07/31/2024 | $0.05685 | $8.16 |
Daily | Daily | 06/30/2024 | $0.05878 | $8.16 |
Daily | Daily | 05/31/2024 | $0.05562 | $8.19 |
Daily | Daily | 04/30/2024 | $0.05378 | $8.18 |
Daily | Daily | 03/31/2024 | $0.06036 | $8.18 |
Daily | Daily | 02/29/2024 | $0.05593 | $8.16 |
Daily | Daily | 01/31/2024 | $0.05854 | $8.14 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
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 | $9.50 |
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 08/30/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $8.34 |
$100,000 to $249,999 | 1.75% | 1.50% | $8.30 |
$250,000 to $499,999 | 1.25% | 1.00% | $8.25 |
Greater than $500,000 | 0.00% | 1.00% | $8.15 |
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 07/31/2024
Fund Gross Expense Ratio | 0.80% |
Fund Net Expense Ratio | 0.80% |
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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