High Yield Fund
Daily price w/o sales charge as of 07/26/2024
$6.35
$0.01
YTD Returns w/o sales charge as of 07/26/2024
4.62%
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 |
8.51% |
30-Day Standardized Yield 1 as of 06/30/2024 |
6.93% |
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
- $3.61 B
- Inception Date
- 12/31/1998
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.92%
- Fund Net Expense Ratio
- 0.92%
- Number of Holdings
- 718
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 0.92%
Net 0.92%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
---|
w/o sales charge | 3.12% | 9.67% | -0.19% | 2.36% | 3.57% | 5.95% |
Lipper Category Avg. High Yield Funds | 2.78% | 9.92% | 1.37% | 3.44% | 3.51% | - |
ICE BofA U.S. High Yield Constrained Index | 2.65% | 10.53% | 1.70% | 3.75% | 4.22% | 6.21% |
w/ sales charge | 0.73% | 7.23% | -0.93% | 1.90% | 3.33% | 5.86% |
Fund Expense Ratio :
Gross 0.92%
Net 0.92%
Fund Expense Ratio :
Gross 0.92%
Net 0.92%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
---|
w/o sales charge | 3.12% | 9.67% | -0.19% | 2.36% | 3.57% | 5.95% |
Lipper Category Avg. High Yield Funds | 2.78% | 9.92% | 1.37% | 3.44% | 3.51% | - |
ICE BofA U.S. High Yield Constrained Index | 2.65% | 10.53% | 1.70% | 3.75% | 4.22% | 6.21% |
w/ sales charge | 0.73% | 7.23% | -0.93% | 1.90% | 3.33% | 5.86% |
Fund Expense Ratio :
Gross 0.92%
Net 0.92%
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 |
---|---|
High Yield Bonds | |
Bank Loans | |
Equity | |
Convertibles | |
Investment Grade Bonds | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Allocations are reported as of the date a security transaction is initiated; however, certain transactions may not settle until several days later. Accordingly, cash may appear as a negative allocation as a result of unsettled transactions.
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 (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 average rating based on numeric values assigned to each 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.
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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 | 6.93% | 6.93% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.92%
Net 0.92%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
---|
w/o sales charge | 3.12% | 9.67% | -0.19% | 2.36% | 3.57% | 5.95% |
Lipper Category Avg. High Yield Funds | 2.78% | 9.92% | 1.37% | 3.44% | 3.51% | - |
ICE BofA U.S. High Yield Constrained Index | 2.65% | 10.53% | 1.70% | 3.75% | 4.22% | 6.21% |
w/ sales charge | 0.73% | 7.23% | -0.93% | 1.90% | 3.33% | 5.86% |
Fund Expense Ratio :
Gross 0.92%
Net 0.92%
Fund Expense Ratio :
Gross 0.92%
Net 0.92%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
---|
w/o sales charge | 3.12% | 9.67% | -0.19% | 2.36% | 3.57% | 5.95% |
Lipper Category Avg. High Yield Funds | 2.78% | 9.92% | 1.37% | 3.44% | 3.51% | - |
ICE BofA U.S. High Yield Constrained Index | 2.65% | 10.53% | 1.70% | 3.75% | 4.22% | 6.21% |
w/ sales charge | 0.73% | 7.23% | -0.93% | 1.90% | 3.33% | 5.86% |
Fund Expense Ratio :
Gross 0.92%
Net 0.92%
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 | ICE BofA U.S. High Yield Constrained Index |
---|
2023 | 10.46% | 13.55% |
2022 | -13.75% | -11.16% |
2021 | 6.15% | 5.35% |
2020 | 4.49% | 6.07% |
2019 | 15.07% | 14.41% |
2018 | -5.15% | -2.27% |
2017 | 8.50% | 7.48% |
2016 | 15.84% | 17.49% |
2015 | -2.26% | -4.61% |
2014 | 3.46% | 2.51% |
2013 | 9.69% | - |
2012 | 16.50% | - |
2011 | 3.15% | - |
2010 | 14.31% | - |
2009 | 50.51% | - |
2008 | -23.42% | - |
2007 | 2.43% | - |
2006 | 9.94% | - |
2005 | 1.15% | - |
2004 | 10.42% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 1.89% | 1.21% | - | - |
2023 | 2.69% | 1.15% | -0.44% | 6.82% |
2022 | -5.43% | -10.72% | -1.48% | 3.69% |
2021 | 1.73% | 3.11% | 0.63% | 0.57% |
2020 | -16.65% | 10.72% | 5.69% | 7.13% |
2019 | 7.50% | 3.77% | 0.28% | 2.86% |
2018 | -1.07% | -0.04% | 2.54% | -6.47% |
2017 | 2.82% | 1.98% | 2.45% | 1.00% |
2016 | 2.01% | 5.52% | 5.46% | 2.05% |
2015 | 3.05% | 0.86% | -4.23% | -1.81% |
2014 | 2.92% | 3.38% | -1.83% | -0.95% |
2013 | 3.97% | -1.03% | 2.51% | 3.99% |
2012 | 6.63% | 0.36% | 5.06% | 3.61% |
2011 | 3.82% | 1.07% | -7.02% | 5.73% |
2010 | 4.93% | -0.92% | 6.33% | 3.40% |
2009 | 5.95% | 17.32% | 14.23% | 6.01% |
2008 | -3.43% | 1.99% | -7.81% | -15.68% |
2007 | 2.98% | 0.17% | 0.48% | -1.17% |
2006 | 2.57% | 0.01% | 2.80% | 4.27% |
2005 | -1.74% | 1.49% | 0.87% | 0.56% |
2004 | 1.07% | -0.32% | 4.34% | 5.04% |
2003 | 4.06% | 8.25% | 2.40% | 5.41% |
2002 | 1.51% | -3.59% | -3.78% | 6.10% |
2001 | 5.14% | -1.67% | -3.99% | 6.15% |
2000 | -1.66% | 0.99% | 0.31% | -2.65% |
1999 | 3.43% | -0.11% | -0.81% | 3.99% |
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 12/31/1998.
Based on a hypothetical Class A share investment of $10,000 on 12/31/1998 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
High Yield Bonds | |
Bank Loans | |
Equity | |
Convertibles | |
Investment Grade Bonds | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Allocations are reported as of the date a security transaction is initiated; however, certain transactions may not settle until several days later. Accordingly, cash may appear as a negative allocation as a result of unsettled transactions.
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 (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 average rating based on numeric values assigned to each 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
- $3.61 B
- Average Effective Duration
- 3.59 Years
- Average Maturity
- 5.2 Years
- Number of Issues
- 718
- Average Yield to Maturity
- 8.51%
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
Vistra Operations Co LLC | 7.750% | 10/15/2031 | 0.6% |
Frontier Communications Holdings LLC | 6.000% | 01/15/2030 | 0.6% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.5% |
DaVita Inc | 4.625% | 06/01/2030 | 0.5% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.5% |
Venture Global LNG Inc | 9.500% | 02/01/2029 | 0.4% |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.625% | 12/15/2030 | 0.4% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.4% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.4% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.4% |
Holding | Coupon | Maturity | Assets |
---|
Frontier Communications Holdings LLC | 6.000% | 01/15/2030 | 0.6% |
Vistra Operations Co LLC | 7.750% | 10/15/2031 | 0.5% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.5% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.5% |
J P MORGAN SECURITIES INC | 0.010% | 06/03/2024 | 0.4% |
Venture Global LNG Inc | 9.500% | 02/01/2029 | 0.4% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.4% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.4% |
Altice France SA | 5.125% | 07/15/2029 | 0.4% |
Alta Equipment Group Inc | 5.625% | 04/15/2026 | 0.4% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.4% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.4% |
DaVita Inc | 4.625% | 06/01/2030 | 0.4% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.4% |
Carnival Corp | 6.000% | 05/01/2029 | 0.4% |
First Quantum Minerals Ltd | 8.625% | 06/01/2031 | 0.4% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.4% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.4% |
CHS/Community Health Systems Inc | 6.125% | 04/01/2030 | 0.4% |
Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.3% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.3% |
Univision Communications Inc | 7.375% | 06/30/2030 | 0.3% |
Virgin Media Secured Finance PLC | 5.500% | 05/15/2029 | 0.3% |
CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.3% |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.625% | 12/15/2030 | 0.3% |
Inter Media and Communication SpA | 6.750% | 02/09/2027 | 0.3% |
Viking Cruises Ltd | 9.125% | 07/15/2031 | 0.3% |
Loarre Investments Sarl | 6.500% | 05/15/2029 | 0.3% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.3% |
NOVA Chemicals Corp | 9.000% | 02/15/2030 | 0.3% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.3% |
FMG Resources August 2006 Pty Ltd | 6.125% | 04/15/2032 | 0.3% |
City Football Group Ltd | 8.439% | 07/21/2028 | 0.3% |
Jane Street Group / JSG Finance Inc | 7.125% | 04/30/2031 | 0.3% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.3% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.3% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.500% | 08/15/2030 | 0.3% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.3% |
PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.3% |
VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.3% |
Bausch + Lomb Corp | 8.375% | 10/01/2028 | 0.3% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.3% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.3% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.3% |
Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.3% |
Virgin Media Finance PLC | 5.000% | 07/15/2030 | 0.3% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.3% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.000% | 02/01/2031 | 0.3% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2028 | 0.3% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.3% |
Heartland Dental LLC / Heartland Dental Finance Corp | 10.500% | 04/30/2028 | 0.3% |
Service Logic Acquisition Inc | 9.444% | 10/29/2027 | 0.3% |
ATI Inc | 5.125% | 10/01/2031 | 0.3% |
Altice France SA | 8.125% | 02/01/2027 | 0.3% |
SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.3% |
Navient Corp | 11.500% | 03/15/2031 | 0.3% |
McAfee Corp | 7.375% | 02/15/2030 | 0.3% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.3% |
PennyMac Financial Services Inc | 5.750% | 09/15/2031 | 0.3% |
Transocean Inc | 6.800% | 03/15/2038 | 0.3% |
Iron Mountain Inc | 5.625% | 07/15/2032 | 0.3% |
Transocean Inc | 7.500% | 04/15/2031 | 0.3% |
Olympus Water US Holding Corp | 9.750% | 11/15/2028 | 0.3% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.3% |
Bombardier Inc | 7.250% | 07/01/2031 | 0.3% |
Staples Inc | 10.750% | 09/01/2029 | 0.2% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
Comstock Resources Inc | 5.875% | 01/15/2030 | 0.2% |
Permian Resources Operating LLC | 9.875% | 07/15/2031 | 0.2% |
CSC Holdings LLC | 11.250% | 05/15/2028 | 0.2% |
OneMain Finance Corp | 9.000% | 01/15/2029 | 0.2% |
Natera Inc | 2.250% | 05/01/2027 | 0.2% |
CNX Resources Corp | 6.000% | 01/15/2029 | 0.2% |
Builders FirstSource Inc | 6.375% | 06/15/2032 | 0.2% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.2% |
Coeur Mining Inc | 5.125% | 02/15/2029 | 0.2% |
EQM Midstream Partners LP | 7.500% | 06/01/2030 | 0.2% |
Helix Energy Solutions Group Inc | 9.750% | 03/01/2029 | 0.2% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.2% |
Arsenal AIC Parent LLC | 8.000% | 10/01/2030 | 0.2% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.2% |
Goodyear Tire & Rubber Co/The | 5.000% | 07/15/2029 | 0.2% |
NRG Energy Inc | 10.250% | 09/15/2172 | 0.2% |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 7.125% | 02/15/2031 | 0.2% |
LifePoint Health Inc | 5.375% | 01/15/2029 | 0.2% |
Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.2% |
Freedom Mortgage Corp | 12.000% | 10/01/2028 | 0.2% |
Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.2% |
MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.2% |
Carvana Co | 12.000% | 12/01/2028 | 0.2% |
Vital Energy Inc | 7.750% | 07/31/2029 | 0.2% |
VF Ukraine PAT via VFU Funding PLC | 6.200% | 02/11/2025 | 0.2% |
Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.2% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.2% |
Shelf Drilling Holdings Ltd | 9.625% | 04/15/2029 | 0.2% |
CNX Midstream Partners LP | 4.750% | 04/15/2030 | 0.2% |
Carvana Co | 13.000% | 06/01/2030 | 0.2% |
Genesis Energy LP / Genesis Energy Finance Corp | 8.875% | 04/15/2030 | 0.2% |
JB Poindexter & Co Inc | 8.750% | 12/15/2031 | 0.2% |
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 9.500% | 07/10/2036 | 0.2% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.2% |
Petroleos Mexicanos | 10.000% | 02/07/2033 | 0.2% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.2% |
Southwestern Energy Co | 5.375% | 02/01/2029 | 0.2% |
Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.2% |
SPX FLOW Inc | 8.750% | 04/01/2030 | 0.2% |
Calpine Corp | 5.000% | 02/01/2031 | 0.2% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.2% |
Ascensus Holdings Inc | 8.944% | 08/02/2028 | 0.2% |
Compass Minerals International Inc | 6.750% | 12/01/2027 | 0.2% |
Empire Resorts Inc | 7.750% | 11/01/2026 | 0.2% |
LifePoint Health Inc | 9.875% | 08/15/2030 | 0.2% |
Pan American Energy LLC/Argentina | 8.500% | 04/30/2032 | 0.2% |
Gray Television Inc | 7.000% | 05/15/2027 | 0.2% |
Tenneco Inc | 8.000% | 11/17/2028 | 0.2% |
Cerdia Finanz GmbH | 10.500% | 02/15/2027 | 0.2% |
Ardonagh Group Finance Ltd | 8.875% | 02/15/2032 | 0.2% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.2% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.2% |
Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.2% |
Port of Newcastle Investments Financing Pty Ltd | 5.900% | 11/24/2031 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 7.875% | 12/01/2030 | 0.2% |
United States Steel Corp | 6.650% | 06/01/2037 | 0.2% |
Bombardier Inc | 7.000% | 06/01/2032 | 0.2% |
Aretec Group Inc | 10.000% | 08/15/2030 | 0.2% |
Benteler International AG | 10.500% | 05/15/2028 | 0.2% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.2% |
Owens & Minor Inc | 6.625% | 04/01/2030 | 0.2% |
Trulieve Cannabis Corp | 8.000% | 10/06/2026 | 0.2% |
ASP Unifrax Holdings Inc | 5.250% | 09/30/2028 | 0.2% |
Global Partners LP / GLP Finance Corp | 8.250% | 01/15/2032 | 0.2% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.2% |
Vibrantz Technologies Inc | 9.000% | 02/15/2030 | 0.2% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.2% |
Intesa Sanpaolo SpA | 4.198% | 06/01/2032 | 0.2% |
Curaleaf Holdings Inc | 8.000% | 12/15/2026 | 0.2% |
Synchrony Financial | 7.250% | 02/02/2033 | 0.2% |
Sotheby's | 7.375% | 10/15/2027 | 0.2% |
United Airlines Inc | 4.625% | 04/15/2029 | 0.2% |
ZF North America Capital Inc | 7.125% | 04/14/2030 | 0.2% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.2% |
Coherent Corp | 5.000% | 12/15/2029 | 0.2% |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 5.375% | 06/15/2029 | 0.2% |
Resideo Funding Inc | 4.000% | 09/01/2029 | 0.2% |
Summer BC Holdco A Sarl | 9.250% | 10/31/2027 | 0.2% |
Outfront Media Capital LLC / Outfront Media Capital Corp | 7.375% | 02/15/2031 | 0.2% |
Nationstar Mortgage Holdings Inc | 7.125% | 02/01/2032 | 0.2% |
Park-Ohio Industries Inc | 6.625% | 04/15/2027 | 0.2% |
Buckeye Partners LP | 4.125% | 12/01/2027 | 0.2% |
Grinding Media Inc | 9.555% | 10/12/2028 | 0.2% |
Seaspan Corp | 5.500% | 08/01/2029 | 0.2% |
Carpenter Technology Corp | 7.625% | 03/15/2030 | 0.2% |
Brand Industrial Services Inc | 10.375% | 08/01/2030 | 0.2% |
ATI Inc | 7.250% | 08/15/2030 | 0.2% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4.125% | 08/15/2026 | 0.2% |
Kernel Holding SA | 6.500% | 10/17/2024 | 0.2% |
NGL Energy Operating LLC / NGL Energy Finance Corp | 8.375% | 02/15/2032 | 0.2% |
Taseko Mines Ltd | 8.250% | 05/01/2030 | 0.2% |
Mersin Uluslararasi Liman Isletmeciligi AS | 8.250% | 11/15/2028 | 0.2% |
Cleveland-Cliffs Inc | 7.000% | 03/15/2032 | 0.2% |
DT Midstream Inc | 4.125% | 06/15/2029 | 0.2% |
Carriage Purchaser Inc | 7.875% | 10/15/2029 | 0.2% |
AMC Entertainment Holdings Inc | 7.500% | 02/15/2029 | 0.2% |
CNX Resources Corp | 7.375% | 01/15/2031 | 0.2% |
Cushman & Wakefield US Borrower LLC | 8.875% | 09/01/2031 | 0.2% |
Eldorado Gold Corp | 6.250% | 09/01/2029 | 0.2% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 7.875% | 05/15/2034 | 0.2% |
MHP Lux SA | 6.250% | 09/19/2029 | 0.2% |
PARKWAY GENERATION LLC | 10.341% | 02/18/2029 | 0.2% |
Smyrna Ready Mix Concrete LLC | 8.875% | 11/15/2031 | 0.2% |
ACProducts Holdings Inc | 6.375% | 05/15/2029 | 0.2% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.2% |
ACBL HLDG CORP | 0.000% | - | 0.2% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.2% |
EPIC Y-Grade Services LP | 11.052% | 06/29/2029 | 0.2% |
NCL Corp Ltd | 8.125% | 01/15/2029 | 0.2% |
Iliad Holding SASU | 7.000% | 10/15/2028 | 0.2% |
Navient Corp | 9.375% | 07/25/2030 | 0.2% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.2% |
Red Planet Borrower LLC | 8.929% | 10/02/2028 | 0.2% |
Capstone Borrower Inc | 8.000% | 06/15/2030 | 0.2% |
Block Inc | 6.500% | 05/15/2032 | 0.2% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.2% |
Vistra Corp | 7.000% | 06/15/2172 | 0.2% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.2% |
Herens Midco Sarl | 5.250% | 05/15/2029 | 0.2% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.2% |
LGI Homes Inc | 8.750% | 12/15/2028 | 0.2% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 5.875% | 06/30/2029 | 0.2% |
Mercer International Inc | 5.125% | 02/01/2029 | 0.2% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 7.875% | 05/01/2027 | 0.2% |
StoneX Group Inc | 7.875% | 03/01/2031 | 0.2% |
Compass Power Generation LLC | 9.693% | 04/14/2029 | 0.2% |
Lumen Technologies Inc | 7.785% | 04/15/2029 | 0.2% |
California Resources Corp | 8.250% | 06/15/2029 | 0.2% |
ION Trading Technologies Sarl | 5.750% | 05/15/2028 | 0.2% |
Texas Capital Bank NA | 5.250% | 01/31/2026 | 0.2% |
Vital Energy Inc | 7.875% | 04/15/2032 | 0.2% |
Civitas Resources Inc | 8.625% | 11/01/2030 | 0.2% |
Gatwick Airport Finance PLC | 4.375% | 04/07/2026 | 0.2% |
Cloud Software Group Inc | 8.250% | 06/30/2032 | 0.2% |
Landsea Homes Corp | 8.875% | 04/01/2029 | 0.2% |
LSF11 A5 HoldCo LLC | 6.625% | 10/15/2029 | 0.2% |
Belo Corp | 7.250% | 09/15/2027 | 0.2% |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.2% |
STL Holding Co LLC | 8.750% | 02/15/2029 | 0.2% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 8.125% | 02/15/2032 | 0.2% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
PG Investment Co 59 Sarl | 8.813% | 03/26/2031 | 0.2% |
Ctec II GmbH | 5.250% | 02/15/2030 | 0.2% |
YPF Energia Electrica SA | 10.000% | 07/25/2026 | 0.2% |
Veritas US Inc / Veritas Bermuda Ltd | 7.500% | 09/01/2025 | 0.2% |
Mohegan Tribal Gaming Authority | 8.000% | 02/01/2026 | 0.2% |
AmeriTex HoldCo Intermediate LLC | 10.250% | 10/15/2028 | 0.2% |
WaterBridge Midstream Operating LLC | 11.335% | 06/22/2026 | 0.2% |
PLT VII Finance Sarl | 6.000% | 06/15/2031 | 0.2% |
M/I Homes Inc | 4.950% | 02/01/2028 | 0.2% |
Armor Holdco Inc | 8.500% | 11/15/2029 | 0.2% |
LifePoint Health Inc | 10.000% | 06/01/2032 | 0.2% |
NatWest Group PLC | 4.500% | 03/31/2173 | 0.2% |
TK Elevator Midco GmbH | 4.375% | 07/15/2027 | 0.2% |
Calderys Financing LLC | 11.250% | 06/01/2028 | 0.2% |
Harvest Midstream I LP | 7.500% | 05/15/2032 | 0.2% |
Vital Farms Inc | 0.000% | - | 0.2% |
AdaptHealth LLC | 5.125% | 03/01/2030 | 0.2% |
Lloyds Banking Group PLC | 8.500% | 03/27/2173 | 0.2% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.2% |
Leeward Renewable Energy Operations LLC | 4.250% | 07/01/2029 | 0.2% |
Civitas Resources Inc | 8.750% | 07/01/2031 | 0.2% |
Hunter Douglas Inc | 8.836% | 02/26/2029 | 0.2% |
Crescent Energy Finance LLC | 7.625% | 04/01/2032 | 0.2% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.2% |
Isolved Inc | 8.829% | 10/15/2030 | 0.2% |
Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2030 | 0.2% |
Twilio Inc | 3.625% | 03/15/2029 | 0.2% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.2% |
Popular Inc | 7.250% | 03/13/2028 | 0.2% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.2% |
DISH DBS Corp | 5.875% | 11/15/2024 | 0.2% |
Helix Gen Funding LLC | 10.059% | 12/31/2027 | 0.2% |
Elastic NV | 4.125% | 07/15/2029 | 0.2% |
CSC Holdings LLC | 11.750% | 01/31/2029 | 0.2% |
INEOS Finance PLC | 7.500% | 04/15/2029 | 0.2% |
TransDigm Inc | 8.059% | 03/22/2030 | 0.2% |
Hess Midstream Operations LP | 5.125% | 06/15/2028 | 0.2% |
WR Grace Holdings LLC | 5.625% | 08/15/2029 | 0.2% |
Bellis Acquisition Co PLC | 8.125% | 05/14/2030 | 0.2% |
Market Bidco Finco PLC | 5.500% | 11/04/2027 | 0.2% |
Constellium SE | 5.625% | 06/15/2028 | 0.2% |
888 Acquisitions Ltd | 7.558% | 07/15/2027 | 0.2% |
GGAM Finance Ltd | 8.000% | 02/15/2027 | 0.2% |
Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/06/2031 | 0.2% |
CSC Holdings LLC | 7.500% | 04/01/2028 | 0.2% |
Noble Finance II LLC | 8.000% | 04/15/2030 | 0.2% |
Standard Industries Inc/NJ | 3.375% | 01/15/2031 | 0.2% |
Baytex Energy Corp | 7.375% | 03/15/2032 | 0.2% |
Arko Corp | 5.125% | 11/15/2029 | 0.2% |
Aston Martin Capital Holdings Ltd | 10.000% | 03/31/2029 | 0.2% |
Albion Financing 2 Sarl | 8.750% | 04/15/2027 | 0.2% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.2% |
LifePoint Health Inc | 11.000% | 10/15/2030 | 0.2% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.2% |
Miller Homes Group Finco PLC | 7.000% | 05/15/2029 | 0.2% |
Valvoline Inc | 3.625% | 06/15/2031 | 0.2% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
Viasat Inc | 7.500% | 05/30/2031 | 0.2% |
Minerals Technologies Inc | 5.000% | 07/01/2028 | 0.2% |
Maxim Crane Works Holdings Capital LLC | 11.500% | 09/01/2028 | 0.2% |
Choice Hotels International Inc | 3.700% | 12/01/2029 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 7.000% | 05/01/2031 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
Windsor Holdings III LLC | 8.500% | 06/15/2030 | 0.1% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.1% |
CP Atlas Buyer Inc | 7.000% | 12/01/2028 | 0.1% |
CSC Holdings LLC | 4.125% | 12/01/2030 | 0.1% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.1% |
Nordstrom Inc | 4.375% | 04/01/2030 | 0.1% |
US Acute Care Solutions LLC | 9.750% | 05/15/2029 | 0.1% |
Pampa Energia SA | 7.500% | 01/24/2027 | 0.1% |
Garrett Motion Holdings Inc / Garrett LX I Sarl | 7.750% | 05/31/2032 | 0.1% |
Freshpet Inc | 3.000% | 04/01/2028 | 0.1% |
Modena Buyer LLC | 0.000% | 04/18/2031 | 0.1% |
Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.1% |
CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.1% |
Advance Auto Parts Inc | 3.500% | 03/15/2032 | 0.1% |
PRA Group Inc | 8.875% | 01/31/2030 | 0.1% |
Mineral Resources Ltd | 8.000% | 11/01/2027 | 0.1% |
GrafTech Global Enterprises Inc | 9.875% | 12/15/2028 | 0.1% |
Tank Holding Corp | 11.179% | 03/31/2028 | 0.1% |
Novelis Corp | 3.875% | 08/15/2031 | 0.1% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.1% |
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | 7.125% | 05/15/2031 | 0.1% |
Allwyn Entertainment Financing UK PLC | 7.875% | 04/30/2029 | 0.1% |
Caesars Entertainment Inc | 7.000% | 02/15/2030 | 0.1% |
CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
Jones Deslauriers Insurance Management Inc | 8.500% | 03/15/2030 | 0.1% |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 7.000% | 02/01/2030 | 0.1% |
Enviri Corp | 5.750% | 07/31/2027 | 0.1% |
Boise Cascade Co | 4.875% | 07/01/2030 | 0.1% |
Ahlstrom Holding 3 Oy | 4.875% | 02/04/2028 | 0.1% |
DPL Inc | 4.350% | 04/15/2029 | 0.1% |
Plaskolite PPC Intermediate II LLC | 9.442% | 12/15/2025 | 0.1% |
Staples Inc | 7.500% | 04/15/2026 | 0.1% |
CHS/Community Health Systems Inc | 6.875% | 04/15/2029 | 0.1% |
FOGO DE CHAO INC | 10.079% | 09/30/2030 | 0.1% |
Societe Generale SA | 9.375% | 05/22/2173 | 0.1% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.1% |
Lumen Technologies Inc | 7.785% | 04/15/2030 | 0.1% |
AppLovin Corp | 0.000% | - | 0.1% |
USIC Holdings Inc | 12.064% | 05/14/2029 | 0.1% |
Arcline FM Holdings LLC | 10.321% | 06/23/2028 | 0.1% |
Bread Financial Holdings Inc | 9.750% | 03/15/2029 | 0.1% |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 7.000% | 07/15/2029 | 0.1% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
Global Medical Response Inc | 6.500% | 10/01/2025 | 0.1% |
LCM Investments Holdings II LLC | 8.250% | 08/01/2031 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 7.875% | 09/15/2030 | 0.1% |
Touchdown Acquirer Inc | 9.326% | 02/21/2031 | 0.1% |
Navient Corp | 5.500% | 03/15/2029 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.1% |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.1% |
TGP Holdings III LLC | 8.679% | 06/29/2028 | 0.1% |
Genesis Energy LP / Genesis Energy Finance Corp | 8.250% | 01/15/2029 | 0.1% |
Glaukos Corp | 2.750% | 06/15/2027 | 0.1% |
McGraw-Hill Education Inc | 5.750% | 08/01/2028 | 0.1% |
Algoma Steel Inc | 9.125% | 04/15/2029 | 0.1% |
Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.1% |
GEO Group Inc/The | 10.250% | 04/15/2031 | 0.1% |
VIKING HOLDINGS LTD | 0.000% | - | 0.1% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.1% |
Miller Industries Inc/TN | 0.000% | - | 0.1% |
Cougar JV Subsidiary LLC | 8.000% | 05/15/2032 | 0.1% |
Clear Channel Outdoor Holdings Inc | 7.750% | 04/15/2028 | 0.1% |
Enstall Group BV | 10.571% | 08/30/2028 | 0.1% |
PennyMac Financial Services Inc | 7.875% | 12/15/2029 | 0.1% |
LABL Inc | 9.500% | 11/01/2028 | 0.1% |
Dream Finders Homes Inc | 8.250% | 08/15/2028 | 0.1% |
Texas Capital Bancshares Inc | 4.000% | 05/06/2031 | 0.1% |
Rocket Software Inc | 6.500% | 02/15/2029 | 0.1% |
American Axle & Manufacturing Inc | 5.000% | 10/01/2029 | 0.1% |
CoreCivic Inc | 8.250% | 04/15/2029 | 0.1% |
AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.1% |
YPF SA | 9.500% | 01/17/2031 | 0.1% |
Boot Barn Holdings Inc | 0.000% | - | 0.1% |
Aretec Group Inc | 7.500% | 04/01/2029 | 0.1% |
Pure Storage Inc | 0.000% | - | 0.1% |
Methanex Corp | 5.250% | 12/15/2029 | 0.1% |
Powell Industries Inc | 0.000% | - | 0.1% |
Azalea Topco Inc | 8.829% | 04/30/2031 | 0.1% |
Frontier Communications Holdings LLC | 8.750% | 05/15/2030 | 0.1% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 7.250% | 02/15/2031 | 0.1% |
Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.1% |
RingCentral Inc | 8.500% | 08/15/2030 | 0.1% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
Hudbay Minerals Inc | 6.125% | 04/01/2029 | 0.1% |
Stena International SA | 7.250% | 01/15/2031 | 0.1% |
Hudbay Minerals Inc | 4.500% | 04/01/2026 | 0.1% |
National Mentor Holdings Inc | 9.159% | 03/02/2028 | 0.1% |
Alta Equipment Group Inc | 9.000% | 06/01/2029 | 0.1% |
Amynta Agency Borrower Inc | 9.552% | 02/28/2028 | 0.1% |
Mueller Water Products Inc | 0.000% | - | 0.1% |
Tidewater Inc | 10.375% | 07/03/2028 | 0.1% |
TEGNA Inc | 5.000% | 09/15/2029 | 0.1% |
Rocket Software Inc | 10.079% | 11/28/2028 | 0.1% |
Sunoco LP / Sunoco Finance Corp | 7.000% | 09/15/2028 | 0.1% |
Transocean Aquila Ltd | 8.000% | 09/30/2028 | 0.1% |
Vallourec SACA | 7.500% | 04/15/2032 | 0.1% |
Iris Holding Inc | 10.180% | 06/28/2028 | 0.1% |
GYP Holdings III Corp | 4.625% | 05/01/2029 | 0.1% |
Dornoch Debt Merger Sub Inc | 6.625% | 10/15/2029 | 0.1% |
Nine Energy Service Inc | 13.000% | 02/01/2028 | 0.1% |
Melco Resorts Finance Ltd | 5.375% | 12/04/2029 | 0.1% |
Punch Finance PLC | 6.125% | 06/30/2026 | 0.1% |
Staples Inc | 10.750% | 04/15/2027 | 0.1% |
Churchill Downs Inc | 4.750% | 01/15/2028 | 0.1% |
Wyndham Hotels & Resorts Inc | 4.375% | 08/15/2028 | 0.1% |
Jones Deslauriers Insurance Management Inc | 10.500% | 12/15/2030 | 0.1% |
Mueller Water Products Inc | 4.000% | 06/15/2029 | 0.1% |
MACOM Technology Solutions Holdings Inc | 0.250% | 03/15/2026 | 0.1% |
FMG Resources August 2006 Pty Ltd | 5.875% | 04/15/2030 | 0.1% |
Watco Cos LLC / Watco Finance Corp | 6.500% | 06/15/2027 | 0.1% |
NetApp Inc | 0.000% | - | 0.1% |
Talos Production Inc | 9.000% | 02/01/2029 | 0.1% |
EnLink Midstream LLC | 6.500% | 09/01/2030 | 0.1% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.1% |
Bellis Finco PLC | 4.000% | 02/16/2027 | 0.1% |
Arcosa Inc | 4.375% | 04/15/2029 | 0.1% |
Titan Holdings II BV | 5.125% | 07/15/2029 | 0.1% |
Terex Corp | 5.000% | 05/15/2029 | 0.1% |
Matador Resources Co | 6.500% | 04/15/2032 | 0.1% |
Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
Newell Brands Inc | 5.700% | 04/01/2026 | 0.1% |
Forestar Group Inc | 3.850% | 05/15/2026 | 0.1% |
Bombardier Inc | 8.750% | 11/15/2030 | 0.1% |
Federal Signal Corp | 0.000% | - | 0.1% |
Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.1% |
Tronox Inc | 4.625% | 03/15/2029 | 0.1% |
Warby Parker Inc | 0.000% | - | 0.1% |
Park River Holdings Inc | 8.814% | 12/28/2027 | 0.1% |
Osaic Holdings Inc | 9.329% | 08/17/2028 | 0.1% |
Cinemark USA Inc | 5.250% | 07/15/2028 | 0.1% |
Canpack SA / Canpack US LLC | 3.875% | 11/15/2029 | 0.1% |
Studio City Finance Ltd | 5.000% | 01/15/2029 | 0.1% |
ADMI Corp | 8.819% | 12/23/2027 | 0.1% |
Sisecam UK PLC | 8.625% | 05/02/2032 | 0.1% |
Cablevision Lightpath LLC | 5.625% | 09/15/2028 | 0.1% |
Cabot Corp | 0.000% | - | 0.1% |
Nabors Industries Ltd | 7.500% | 01/15/2028 | 0.1% |
Entegris Inc | 3.625% | 05/01/2029 | 0.1% |
BCPE Empire Holdings Inc | 7.625% | 05/01/2027 | 0.1% |
Iceland Bondco PLC | 10.875% | 12/15/2027 | 0.1% |
Kosmos Energy Ltd | 7.500% | 03/01/2028 | 0.1% |
FirstCash Inc | 5.625% | 01/01/2030 | 0.1% |
Kodiak Gas Services LLC | 7.250% | 02/15/2029 | 0.1% |
Full House Resorts Inc | 8.250% | 02/15/2028 | 0.1% |
TriNet Group Inc | 7.125% | 08/15/2031 | 0.1% |
Dermatology Intermediate Holdings III Inc | 9.580% | 03/30/2029 | 0.1% |
Dexko Global Inc | 9.321% | 10/04/2028 | 0.1% |
Crosby US Acquisition Corp | 9.329% | 08/16/2029 | 0.1% |
Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
Triton Water Holdings Inc | 8.563% | 03/31/2028 | 0.1% |
Victoria's Secret & Co | 4.625% | 07/15/2029 | 0.1% |
VOC Escrow Ltd | 5.000% | 02/15/2028 | 0.1% |
US Foods Inc | 4.625% | 06/01/2030 | 0.1% |
NCR Atleos Corp | 9.500% | 04/01/2029 | 0.1% |
GGAM Finance Ltd | 8.000% | 06/15/2028 | 0.1% |
Shea Homes LP / Shea Homes Funding Corp | 4.750% | 02/15/2028 | 0.1% |
Badger Meter Inc | 0.000% | - | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.125% | 04/30/2031 | 0.1% |
CPM Holdings Inc | 9.813% | 09/28/2028 | 0.1% |
EquipmentShare.com Inc | 8.625% | 05/15/2032 | 0.1% |
JELD-WEN Inc | 4.875% | 12/15/2027 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.1% |
Sigma Holdco BV | 7.875% | 05/15/2026 | 0.1% |
AthenaHealth Group Inc | 8.579% | 02/15/2029 | 0.1% |
Samarco Mineracao SA | 9.000% | 06/30/2031 | 0.1% |
Iris Holding Inc | 10.000% | 12/15/2028 | 0.1% |
Hudson River Trading LLC | 8.442% | 03/20/2028 | 0.1% |
Denison Mines Corp | 0.000% | - | 0.1% |
Star Parent Inc | 9.309% | 09/27/2030 | 0.1% |
Range Resources Corp | 4.750% | 02/15/2030 | 0.1% |
Royal Caribbean Cruises Ltd | 6.250% | 03/15/2032 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 6.000% | 02/15/2028 | 0.1% |
Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 8.000% | 06/15/2029 | 0.1% |
Surgery Center Holdings Inc | 7.250% | 04/15/2032 | 0.1% |
Chobani LLC | 9.067% | 10/25/2027 | 0.1% |
APi Group DE Inc | 4.750% | 10/15/2029 | 0.1% |
Perrigo Finance Unlimited Co | 4.650% | 06/15/2030 | 0.1% |
BWX Technologies Inc | 4.125% | 04/15/2029 | 0.1% |
Dorian LPG Ltd | 0.000% | - | 0.1% |
Herens US Holdco Corp | 9.334% | 07/03/2028 | 0.1% |
Teva Pharmaceutical Industries Ltd | 0.000% | - | 0.1% |
Seagate HDD Cayman | 8.500% | 07/15/2031 | 0.1% |
Mitchell International Inc | 11.944% | 10/15/2029 | 0.1% |
Allison Transmission Inc | 3.750% | 01/30/2031 | 0.1% |
Asurion LLC | 10.694% | 01/20/2029 | 0.1% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.750% | 05/01/2031 | 0.1% |
Trident TPI Holdings Inc | 12.750% | 12/31/2028 | 0.1% |
Rakuten Group Inc | 9.750% | 04/15/2029 | 0.1% |
Ingevity Corp | 3.875% | 11/01/2028 | 0.1% |
Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
Synaptics Inc | 4.000% | 06/15/2029 | 0.1% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.1% |
Ovation Parent Inc | 8.827% | 04/21/2031 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
Boyne USA Inc | 4.750% | 05/15/2029 | 0.1% |
Clear Channel Outdoor Holdings Inc | 7.875% | 04/01/2030 | 0.1% |
Pike Corp | 8.625% | 01/31/2031 | 0.1% |
HealthEquity Inc | 4.500% | 10/01/2029 | 0.1% |
Acadia Healthcare Co Inc | 5.000% | 04/15/2029 | 0.1% |
Churchill Downs Inc | 5.750% | 04/01/2030 | 0.1% |
Post Holdings Inc | 4.625% | 04/15/2030 | 0.1% |
NCR Voyix Corp | 5.125% | 04/15/2029 | 0.1% |
Transocean Inc | 8.250% | 05/15/2029 | 0.1% |
Harmony Gold Mining Co Ltd | 0.000% | - | 0.1% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.1% |
EQM Midstream Partners LP | 4.750% | 01/15/2031 | 0.1% |
Bloomin' Brands Inc / OSI Restaurant Partners LLC | 5.125% | 04/15/2029 | 0.1% |
Camtek Ltd/Israel | 0.000% | 12/01/2026 | 0.1% |
LCM Investments Holdings II LLC | 4.875% | 05/01/2029 | 0.1% |
Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
GN Bondco LLC | 9.500% | 10/15/2031 | 0.1% |
AMC Networks Inc | 4.250% | 02/15/2029 | 0.1% |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 8.625% | 06/15/2029 | 0.1% |
Alcoa Nederland Holding BV | 7.125% | 03/15/2031 | 0.1% |
PennyMac Financial Services Inc | 7.125% | 11/15/2030 | 0.1% |
EQM Midstream Partners LP | 6.375% | 04/01/2029 | 0.1% |
Woodward Inc | 0.000% | - | 0.1% |
JFL-Tiger Acquisition Co Inc | 9.829% | 10/17/2030 | 0.1% |
Iliad Holding SASU | 8.500% | 04/15/2031 | 0.1% |
Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.1% |
Stena International SA | 7.625% | 02/15/2031 | 0.1% |
SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.1% |
Brandywine Operating Partnership LP | 8.875% | 04/12/2029 | 0.1% |
Axalta Coating Systems Dutch Holding B BV | 7.250% | 02/15/2031 | 0.1% |
180 Medical Inc | 3.875% | 10/15/2029 | 0.1% |
Knife River Corp | 7.750% | 05/01/2031 | 0.1% |
Seagate HDD Cayman | 8.250% | 12/15/2029 | 0.1% |
Panther Escrow Issuer LLC | 7.125% | 06/01/2031 | 0.1% |
Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
EnerSys | 6.625% | 01/15/2032 | 0.1% |
ERO Copper Corp | 6.500% | 02/15/2030 | 0.1% |
PRA Group Inc | 5.000% | 10/01/2029 | 0.1% |
Cengage Learning Inc | 9.538% | 03/22/2031 | 0.1% |
CD+R HYDRA BUYER INC | 9.420% | 03/25/2031 | 0.1% |
Royal Caribbean Cruises Ltd | 7.250% | 01/15/2030 | 0.1% |
Royal Caribbean Cruises Ltd | 4.250% | 07/01/2026 | 0.1% |
ASG Finance Designated Activity Co | 9.750% | 05/15/2029 | 0.1% |
Ashton Woods USA LLC / Ashton Woods Finance Co | 4.625% | 04/01/2030 | 0.1% |
RHP Hotel Properties LP / RHP Finance Corp | 7.250% | 07/15/2028 | 0.1% |
ATS Corp | 4.125% | 12/15/2028 | 0.1% |
Tidewater Inc | 0.000% | - | 0.1% |
ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.1% |
Moog Inc | 0.000% | - | 0.1% |
Raising Cane's Restaurants LLC | 9.375% | 05/01/2029 | 0.1% |
Amsted Industries Inc | 4.625% | 05/15/2030 | 0.1% |
WASH Multifamily Acquisition Inc | 5.750% | 04/15/2026 | 0.1% |
Dycom Industries Inc | 4.500% | 04/15/2029 | 0.1% |
Commercial Metals Co | 4.125% | 01/15/2030 | 0.1% |
Wabash National Corp | 4.500% | 10/15/2028 | 0.1% |
Beacon Roofing Supply Inc | 4.125% | 05/15/2029 | 0.1% |
Adient Global Holdings Ltd | 8.250% | 04/15/2031 | 0.1% |
Medline Borrower LP | 3.875% | 04/01/2029 | 0.1% |
Advanced Drainage Systems Inc | 6.375% | 06/15/2030 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.1% |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 6.625% | 01/15/2032 | 0.1% |
HUB International Ltd | 7.375% | 01/31/2032 | 0.1% |
Cornerstone Building Brands Inc | 6.125% | 01/15/2029 | 0.1% |
Pilgrim's Pride Corp | 4.250% | 04/15/2031 | 0.1% |
Pike Corp | 5.500% | 09/01/2028 | 0.1% |
Asbury Automotive Group Inc | 5.000% | 02/15/2032 | 0.1% |
Sunrise FinCo I BV | 4.875% | 07/15/2031 | 0.1% |
White Cap Buyer LLC | 6.875% | 10/15/2028 | 0.1% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.1% |
XPO Inc | 7.125% | 02/01/2032 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
Station Casinos LLC | 4.625% | 12/01/2031 | 0.1% |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 4.875% | 05/15/2029 | 0.1% |
Oscar AcquisitionCo LLC / Oscar Finance Inc | 9.500% | 04/15/2030 | 0.1% |
Generac Holdings Inc | 0.000% | - | 0.1% |
International Bancshares Corp | 0.000% | - | 0.1% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.1% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 6.375% | 02/01/2030 | 0.1% |
Sweetgreen Inc | 0.000% | - | 0.1% |
Kestra Advisor Services Holdings A Inc | 9.329% | 03/22/2031 | 0.1% |
Sterling Infrastructure Inc | 0.000% | - | 0.1% |
Esab Corp | 6.250% | 04/15/2029 | 0.1% |
NRG Energy Inc | 0.000% | - | 0.1% |
ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.1% |
GGAM Finance Ltd | 6.875% | 04/15/2029 | 0.1% |
Fair Isaac Corp | 4.000% | 06/15/2028 | 0.1% |
OneMain Finance Corp | 7.500% | 05/15/2031 | 0.1% |
NMG Holding Co Inc / Neiman Marcus Group LLC | 7.125% | 04/01/2026 | 0.1% |
Mahle GmbH | 6.500% | 05/02/2031 | 0.1% |
Ardonagh Finco Ltd | 7.750% | 02/15/2031 | 0.1% |
Energy Transfer LP | 8.000% | 05/15/2054 | 0.1% |
ION Trading Technologies Sarl | 9.500% | 05/30/2029 | 0.1% |
Real Hero Merger Sub 2 Inc | 6.250% | 02/01/2029 | 0.1% |
Parkland Corp | 5.875% | 07/15/2027 | 0.1% |
NRG Energy Inc | 7.000% | 03/15/2033 | 0.1% |
New Enterprise Stone & Lime Co Inc | 9.750% | 07/15/2028 | 0.1% |
Levi Strauss & Co | 0.000% | - | 0.1% |
Epicor Software Corp | 0.000% | 05/23/2031 | 0.1% |
BCP V Modular Services Finance PLC | 6.750% | 11/30/2029 | 0.1% |
Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.1% |
Anastasia Parent LLC | 9.321% | 08/11/2025 | 0.1% |
UBS Group AG | 7.750% | 04/12/2173 | 0.1% |
Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
Sinclair Television Group Inc | 8.591% | 04/01/2028 | 0.1% |
Navient Corp | 4.875% | 03/15/2028 | 0.1% |
Groundworks LLC | 8.821% | 03/14/2031 | 0.1% |
Physician Partners LLC | 9.564% | 12/26/2028 | 0.1% |
Gray Television Inc | 5.375% | 11/15/2031 | 0.1% |
ONE Hotels GmbH | 7.750% | 04/02/2031 | 0.1% |
Iceland Bondco PLC | 10.875% | 12/15/2027 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 7.125% | 03/15/2029 | 0.1% |
NRG Energy Inc | 5.250% | 06/15/2029 | 0.1% |
Gates Corp/The | 6.875% | 07/01/2029 | 0.1% |
WaterBridge NDB Operating LLC | 9.826% | 05/10/2029 | 0.1% |
Ingles Markets Inc | 4.000% | 06/15/2031 | 0.1% |
Triton Water Holdings Inc | 9.302% | 03/31/2028 | 0.1% |
SWF Escrow Issuer Corp | 6.500% | 10/01/2029 | 0.1% |
Summit Materials LLC / Summit Materials Finance Corp | 7.250% | 01/15/2031 | 0.1% |
Aragorn Parent Corp | 9.570% | 12/15/2028 | 0.1% |
CD&R Firefly Bidco PLC | 8.625% | 04/30/2029 | 0.1% |
FXI Holdings Inc | 12.250% | 11/15/2026 | 0.1% |
Zebra Technologies Corp | 6.500% | 06/01/2032 | 0.1% |
LABL Inc | 10.500% | 07/15/2027 | 0.1% |
Staples Inc | 10.428% | 04/16/2026 | 0.1% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 9.750% | 07/15/2027 | 0.1% |
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | 8.750% | 05/01/2029 | 0.1% |
Flutter Treasury Designated Activity Co | 6.375% | 04/29/2029 | 0.1% |
Kernel Holding SA | 6.750% | 10/27/2027 | 0.1% |
New York Community Bancorp Inc | 8.378% | 11/06/2028 | 0.1% |
Mineral Resources Ltd | 8.500% | 05/01/2030 | 0.1% |
ILFC E-Capital Trust I | 7.145% | 12/21/2065 | 0.1% |
Wellpath Holdings Inc | 10.836% | 10/01/2025 | 0.1% |
Fiber Bidco Spa | 6.125% | 06/15/2031 | 0.1% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.750% | 01/15/2032 | 0.1% |
Matador Resources Co | 6.875% | 04/15/2028 | 0.1% |
Xerox Holdings Corp | 8.875% | 11/30/2029 | 0.1% |
Iron Mountain Inc | 7.000% | 02/15/2029 | 0.1% |
Synthomer PLC | 7.375% | 05/02/2029 | 0.1% |
Vital Energy Inc | 9.750% | 10/15/2030 | 0.1% |
CHS/Community Health Systems Inc | 6.875% | 04/01/2028 | 0.1% |
Sunac China Holdings Ltd | 0.000% | 09/30/2028 | 0.1% |
Chart Industries Inc | 7.500% | 01/01/2030 | 0.1% |
GIBSON BRANDS PRIVATE EQUITY | 0.000% | - | 0.1% |
ILFC E-Capital Trust II | 7.395% | 12/21/2065 | 0.1% |
Delta Topco Inc | 8.813% | 11/30/2029 | 0.1% |
Borr IHC Ltd / Borr Finance LLC | 10.375% | 11/15/2030 | 0.1% |
Clear Channel Outdoor Holdings Inc | 9.000% | 09/15/2028 | 0.1% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 10.750% | 06/01/2028 | 0.1% |
Mercer International Inc | 12.875% | 10/01/2028 | 0.1% |
Michaels Cos Inc/The | 9.821% | 04/15/2028 | 0.1% |
JOHNSTONE SUPPLY LLC | 0.000% | 05/16/2031 | 0.1% |
Ellucian Holdings Inc | 8.929% | 10/09/2029 | 0.1% |
Boeing Co/The | 6.388% | 05/01/2031 | 0.1% |
WE Soda Investments Holding PLC | 9.375% | 02/14/2031 | 0.1% |
UTEX INDUSTRIES | 0.000% | - | 0.1% |
Park River Holdings Inc | 6.750% | 08/01/2029 | 0.1% |
BANGL LLC | 0.000% | 02/01/2029 | 0.1% |
Newmark Group Inc | 7.500% | 01/12/2029 | 0.1% |
FXI Holdings Inc | 12.250% | 11/15/2026 | 0.1% |
Atkore Inc | 4.250% | 06/01/2031 | 0.1% |
HAMILTON PROJECTS ACQUIROR LLC | 0.000% | 05/22/2031 | 0.1% |
Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.1% |
Park River Holdings Inc | 5.625% | 02/01/2029 | 0.1% |
Macquarie Airfinance Holdings Ltd | 8.125% | 03/30/2029 | 0.1% |
Lumen Technologies Inc | 4.125% | 04/15/2030 | 0.1% |
UC HOLDINGS INC. | 0.000% | - | 0.1% |
eResearchTechnology Inc | 9.930% | 02/04/2027 | 0.1% |
Nova Alexandre III SAS | 9.202% | 07/15/2029 | 0.1% |
Altice France SA | 2.125% | 02/15/2025 | 0.1% |
IMA Industria Macchine Automatiche SpA | 7.654% | 04/15/2029 | 0.1% |
Lumen Technologies Inc | 4.125% | 04/15/2029 | 0.1% |
Frontier Communications Holdings LLC | 6.750% | 05/01/2029 | 0.1% |
IMA Industria Macchine Automatiche SpA | 7.647% | 04/15/2029 | 0.1% |
Aston Martin Capital Holdings Ltd | 10.375% | 03/31/2029 | 0.0% |
Coinbase Global Inc | 3.625% | 10/01/2031 | 0.0% |
Virtusa Corp | 7.125% | 12/15/2028 | 0.0% |
NESCO Holdings II Inc | 5.500% | 04/15/2029 | 0.0% |
Altice France SA | 2.500% | 01/15/2025 | 0.0% |
New Frontera Holdings LLC | 18.564% | 07/28/2026 | 0.0% |
La Doria SpA | 8.306% | 11/12/2029 | 0.0% |
Delta Topco Inc | 10.563% | 11/30/2029 | 0.0% |
Arches Buyer Inc | 6.125% | 12/01/2028 | 0.0% |
Applied Systems Inc | 10.559% | 02/23/2032 | 0.0% |
Service Properties Trust | 8.875% | 06/15/2032 | 0.0% |
UBS Group AG | 9.250% | 05/13/2173 | 0.0% |
UBS Group AG | 9.250% | 05/13/2173 | 0.0% |
SCIH Salt Holdings Inc | 6.625% | 05/01/2029 | 0.0% |
First Quantum Minerals Ltd | 9.375% | 03/01/2029 | 0.0% |
TUI Cruises GmbH | 6.250% | 04/15/2029 | 0.0% |
Elwood Energy LLC | 8.159% | 07/05/2026 | 0.0% |
Synthomer PLC | 7.375% | 05/02/2029 | 0.0% |
Fiber Bidco Spa | 6.125% | 06/15/2031 | 0.0% |
Shimao Group Holdings Ltd | 5.200% | 01/16/2027 | 0.0% |
CSC Holdings LLC | 4.625% | 12/01/2030 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
New Frontera Holdings LLC | 7.064% | 07/28/2028 | 0.0% |
PARKWAY GENERATION LLC | 10.341% | 02/18/2029 | 0.0% |
CD&R Firefly Bidco PLC | 8.625% | 04/30/2029 | 0.0% |
Sprouts Farmers Market Inc | 0.000% | - | 0.0% |
ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
Mavis Tire Express Services Topco Corp | 6.500% | 05/15/2029 | 0.0% |
Great Lakes Dredge & Dock Corp | 5.250% | 06/01/2029 | 0.0% |
CHINOS INTERMEDIATE 2 LLC | 0.000% | - | 0.0% |
NSG Holdings LLC / NSG Holdings Inc | 7.750% | 12/15/2025 | 0.0% |
US 5YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.0% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
Sunac China Holdings Ltd | 6.750% | 09/30/2028 | 0.0% |
Sinclair Television Group Inc | 9.179% | 04/21/2029 | 0.0% |
Sunac China Holdings Ltd | 7.000% | 09/30/2029 | 0.0% |
CHINOS INTERMEDIATE 2 LLC | 0.000% | - | 0.0% |
National Mentor Holdings Inc | 9.159% | 03/02/2028 | 0.0% |
US LONG BOND(CBT) Sep24 | 0.000% | 09/30/2024 | 0.0% |
US ULTRA BOND CBT Sep24 | 0.000% | 09/30/2024 | 0.0% |
Sunac China Holdings Ltd | 1.000% | 09/30/2032 | 0.0% |
Sunac China Holdings Ltd | 6.500% | 09/30/2027 | 0.0% |
CLAIRES HOLDINGS | 0.000% | - | 0.0% |
Groundworks LLC | 0.005% | 03/14/2031 | 0.0% |
FGI Operating Co LLC | 0.000% | 12/31/2025 | 0.0% |
Sunac China Holdings Ltd | 7.250% | 09/30/2030 | 0.0% |
Sunac China Holdings Ltd | 6.000% | 09/30/2026 | 0.0% |
Sunac China Holdings Ltd | 6.250% | 09/30/2027 | 0.0% |
Shimao Group Holdings Ltd | 3.450% | 01/11/2031 | 0.0% |
FRONTERA GENERATION | 0.000% | - | 0.0% |
FX CAD/USD 08/24 | 0.000% | 08/09/2024 | 0.0% |
Touchdown Acquirer Inc | 0.020% | 02/21/2031 | 0.0% |
Epicor Software Corp | 0.000% | 05/23/2031 | 0.0% |
Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
FX EUR/USD 08/24 | 0.000% | 08/20/2024 | 0.0% |
Tonon Luxembourg SA | 6.500% | 10/31/2024 | 0.0% |
MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
PERSIMMON MIDCO LLC | 0.000% | - | 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% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
FX USD/CAD 08/24 | 0.000% | 08/09/2024 | 0.0% |
US 2YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
FX USD/GBP 08/24 | 0.000% | 08/30/2024 | 0.0% |
US 10YR NOTE (CBT)Sep24 | 0.000% | 09/30/2024 | 0.0% |
LAC | 0.010% | 06/01/2028 | -0.1% |
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 |
---|---|---|
Basic Industry | 0.7% | |
Utility | 0.2% | |
Financial Services | 0.5% | |
Automotive | 0.3% | |
Insurance | 0.1% | |
Leisure | 1.3% | |
Telecommunications | 0.2% | |
Retail | 0.2% | |
Healthcare | 0.5% | |
Services | 0.8% | |
Real Estate | 0.2% | |
Energy | 1.0% | |
Media | 1.6% | |
Transportation | 0.4% | |
Banking | 0.4% | |
Technology & Electronics | 1.1% | |
Consumer Goods | 0.1% | |
Consumer, Non-Cyclical | 0.0% | |
Capital Goods | 0.5% | |
Government | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 07/26/2024
- $0.22359
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 06/30/2024 | $0.03790 | $6.29 |
Daily | Daily | 05/31/2024 | $0.03884 | $6.28 |
Daily | Daily | 04/30/2024 | $0.03868 | $6.23 |
Daily | Daily | 03/31/2024 | $0.03336 | $6.33 |
Daily | Daily | 02/29/2024 | $0.03858 | $6.28 |
Daily | Daily | 01/31/2024 | $0.03623 | $6.30 |
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 | - | $0.0100 | $0.0100 | $7.45 |
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% | $6.50 |
$100,000 to $249,999 | 1.75% | 1.50% | $6.46 |
$250,000 to $499,999 | 1.25% | 1.00% | $6.43 |
Greater than $500,000 | 0.00% | 1.00% | $6.35 |
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 | 0.92% |
Fund Net Expense Ratio | 0.92% |
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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