Income Fund

Track this Fund

Add to Hypo Tool

Daily price w/o sales charge as of 04/29/2025

$2.42

$0.01

YTD Returns w/o sales charge as of 04/29/2025

2.36%

Overall Morningstar Ratings

Corporate Bond

as of 03/31/2025

Morningstar rated the Lord Abbett Income Fund class I share 4, 5 and 4 stars among 171, 156 and 95 Corporate Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 3/31/2025, respectively.

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

Summary

What is the Income Fund?

The Fund seeks to deliver a high level of current income by investing primarily in a wide range of investment grade fixed income securities.

FOCUS ON CORPORATE CREDIT

The investment team focuses on corporate bonds, diversified with select mortgage, high yield and non-U.S. securities to provide the opportunity for attractive total return.

BUILT ON INTENSIVE RESEARCH

The strategy employs quantitative and fundamental research to drive sector rotation and security selection.

IDENTIFY INCOME

The investment process identifies fixed-income sectors and securities with attractive valuations to provide the opportunity to deliver income.

Yield

Average Yield to Maturity as of 03/31/2025

6.03%

Distribution Yield as of 04/29/2025

5.84%

30-Day Standardized Yield ¹ as of 03/31/2025

5.63%

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.

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

Fund Basicsas of 03/31/2025

Total Net Assets: $5.73 B
Inception Date: 10/19/2004
Dividend Frequency: Monthly
Fund Gross Expense Ratio: 0.51%
Fund Net Expense Ratio: 0.51%
Number of Holdings: 569

Fund Expense Ratio :

Gross 0.51%

Net 0.51%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/19/2004

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/19/2004
w/o sales charge	2.72%	5.87%	1.59%	3.45%	2.83%	4.81%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	2.31%	4.69%	0.61%	1.28%	2.07%	-10000.0%
Bloomberg U.S. Credit Bond Index	2.36%	4.87%	1.13%	1.35%	2.31%	3.93%
w/ sales charge	2.72%	5.87%	1.59%	3.45%	2.83%	4.81%

Fund Expense Ratio :

Gross 0.51%

Net 0.51%

Fund Expense Ratio :

Gross 0.51%

Net 0.51%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/19/2004

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/19/2004
w/o sales charge	2.72%	5.87%	1.59%	3.45%	2.83%	4.81%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	2.31%	4.69%	0.61%	1.28%	2.07%	-10000.0%
Bloomberg U.S. Credit Bond Index	2.36%	4.87%	1.13%	1.35%	2.31%	3.93%

Fund Expense Ratio :

Gross 0.51%

Net 0.51%

Past performance is not a reliable indicator or guarantee 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.

Type	Assets
Investment Grade Corporate
High Yield Corporate
Bank Loans
MBS
CLO
ABS
Sovereign
U.S. Government Related
CMBS
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
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 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 03/31/2025 View Portfolio

Rating	Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

INVESTMENT TEAM

Andrew H. O'Brien, CFA

Partner, Portfolio Manager

27 Years of Industry Experience

Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

34 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

24 Years of Industry Experience

Yoana N. Koleva, CFA

Partner, Portfolio Manager

22 Years of Industry Experience

Ty J. Kern

Portfolio Manager

13 Years of Industry Experience

Gregory H. Benz, CFA

Portfolio Manager

14 Years of Industry Experience

Supported By 61 Investment Professionals with 14 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Average Yield to Maturity as of 03/31/2025

6.03%

Distribution Yield as of 04/29/2025

5.84%

30-Day Standardized Yield ¹ as of 03/31/2025

	Subsidized²	Un-Subsidized³
w/o sales charge	5.63%	5.63%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

Gross 0.51%

Net 0.51%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/19/2004

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/19/2004
w/o sales charge	2.72%	5.87%	1.59%	3.45%	2.83%	4.81%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	2.31%	4.69%	0.61%	1.28%	2.07%	-10000.0%
Bloomberg U.S. Credit Bond Index	2.36%	4.87%	1.13%	1.35%	2.31%	3.93%
w/ sales charge	2.72%	5.87%	1.59%	3.45%	2.83%	4.81%

Fund Expense Ratio :

Gross 0.51%

Net 0.51%

Fund Expense Ratio :

Gross 0.51%

Net 0.51%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/19/2004

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/19/2004
w/o sales charge	2.72%	5.87%	1.59%	3.45%	2.83%	4.81%
Lipper Category Avg. Corporate Debt Funds BBB-Rated	2.31%	4.69%	0.61%	1.28%	2.07%	-10000.0%
Bloomberg U.S. Credit Bond Index	2.36%	4.87%	1.13%	1.35%	2.31%	3.93%

Fund Expense Ratio :

Gross 0.51%

Net 0.51%

Year	Fund Returns	Bloomberg U.S. Credit Bond Index

Year	Fund Returns	Bloomberg U.S. Credit Bond Index
2024	3.64%	2.03%
2023	8.87%	8.18%
2022	-15.60%	-15.26%
2021	1.85%	-1.08%
2020	8.16%	9.35%
2019	13.14%	13.80%
2018	-2.50%	-2.11%
2017	7.14%	6.18%
2016	8.95%	5.63%
2015	-2.90%	-0.77%
2014	7.43%	-10000.0%
2013	0.47%	-10000.0%
2012	12.72%	-10000.0%
2011	6.75%	-10000.0%
2010	11.47%	-10000.0%
2009	30.77%	-10000.0%
2008	-10.22%	-10000.0%
2007	6.96%	-10000.0%
2006	3.56%	-10000.0%
2005	2.61%	-10000.0%

Year	Q1	Q2	Q3	Q4

Year	Q1	Q2	Q3	Q4
2025	2.72%	-10000.0%	-10000.0%	-10000.0%
2024	0.56%	0.63%	5.17%	-2.62%
2023	4.18%	-0.38%	-2.87%	8.00%
2022	-6.71%	-7.56%	-4.93%	2.94%
2021	-2.50%	3.57%	0.46%	0.40%
2020	-9.06%	11.07%	3.02%	3.93%
2019	5.25%	3.59%	2.42%	1.31%
2018	-1.44%	-0.71%	0.72%	-1.08%
2017	2.38%	1.99%	1.65%	0.94%
2016	3.12%	4.41%	2.80%	-1.56%
2015	1.87%	-1.67%	-2.04%	-1.04%
2014	3.77%	3.69%	-0.14%	-0.01%
2013	1.25%	-3.48%	0.97%	1.81%
2012	3.83%	1.33%	4.74%	2.29%
2011	2.08%	2.40%	-0.38%	2.52%
2010	3.81%	1.86%	5.45%	-0.03%
2009	3.21%	12.93%	9.69%	2.30%
2008	1.24%	0.24%	-5.97%	-5.92%
2007	1.24%	-0.78%	3.22%	3.16%
2006	-0.83%	-0.05%	3.62%	0.84%
2005	-0.13%	2.96%	-0.88%	0.68%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

NAV Historical Prices

Date	Net Asset Value

Portfolio

Type	Assets
Investment Grade Corporate
High Yield Corporate
Bank Loans
MBS
CLO
ABS
Sovereign
U.S. Government Related
CMBS
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
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 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 03/31/2025

Rating	Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
Not Rated

Portfolio Details as of 03/31/2025

Total Net Assets: $5.73 B
Average Effective Duration: 6.68 Years
Average Life: 7.03 Years
Average Maturity: 7.03 Years
Number of Issues: 569
Average Yield to Maturity: 6.03%

To view definitions for the above Portfolio Details, Click here.

Holding	Coupon	Maturity	Assets

Holding	Coupon	Maturity	Assets
30-YR UMBS-TBA PROD MAY	5.000%	08/01/2054	1.3%
30-YR UMBS-TBA PROD MAY	5.500%	11/01/2054	1.3%
15-YR UMBS-TBA PROD MAY	5.500%	05/01/2039	0.9%
BAT Capital Corp	7.750%	10/19/2032	0.8%
Continental Resources Inc/OK	5.750%	01/15/2031	0.8%
Broadcom Inc	5.694%	11/22/2028	0.7%
30-YR UMBS-TBA PROD MAY	6.000%	06/01/2054	0.7%
30-YR GNMA II-TBA PROD MAY	5.500%	09/01/2054	0.7%
Flutter Financing BV	6.045%	11/29/2030	0.6%
Charter Communications Operating LLC	6.574%	12/15/2031	0.6%

% of Total Assets			8.4%

Holding	Coupon	Maturity	Assets

Holding	Coupon	Maturity	Assets
30-YR UMBS-TBA PROD APR	5.000%	09/01/2054	1.5%
15-YR UMBS-TBA PROD APR	5.500%	05/01/2039	1.3%
30-YR UMBS-TBA PROD APR	5.500%	12/01/2054	1.2%
15-YR UMBS-TBA PROD APR	6.000%	12/01/2038	0.9%
30-YR GNMA II-TBA PROD MAR	5.500%	10/01/2054	0.8%
BAT Capital Corp	7.750%	10/19/2032	0.8%
Continental Resources Inc/OK	5.750%	01/15/2031	0.7%
Sprint Capital Corp	6.875%	11/15/2028	0.7%
Broadcom Inc	5.697%	11/22/2028	0.7%
Uber Technologies Inc	4.500%	08/15/2029	0.7%
Flutter Financing BV	6.103%	11/25/2030	0.6%
30-YR UMBS-TBA PROD APR	6.000%	06/01/2054	0.6%
Charter Communications Operating LLC	6.573%	12/15/2031	0.6%
JPMorgan Chase & Co	4.912%	07/25/2033	0.6%
United States Treasury Note/Bond	4.625%	11/15/2044	0.6%
30-YR GNMA II-TBA PROD APR	6.000%	06/01/2054	0.5%
VICI Properties LP / VICI Note Co Inc	4.625%	06/15/2025	0.5%
LPL Holdings Inc	4.375%	05/15/2031	0.5%
Viper Energy Inc	7.375%	11/01/2031	0.5%
Expand Energy Corp	5.375%	02/01/2029	0.5%
Ford Motor Credit Co LLC	6.125%	03/08/2034	0.5%
Broadcom Inc	3.469%	04/15/2034	0.5%
15-YR UMBS-TBA PROD APR	5.000%	11/01/2039	0.5%
Directv Financing LLC / Directv Financing Co-Obligor Inc	5.875%	08/15/2027	0.5%
Avolon TLB Borrower 1 US LLC	6.073%	06/24/2030	0.5%
Warnermedia Holdings Inc	3.755%	03/15/2027	0.5%
Centene Corp	3.375%	02/15/2030	0.4%
Somnigroup International Inc	6.822%	10/24/2031	0.4%
Enbridge Inc	8.500%	01/15/2084	0.4%
Carnival Corp	5.750%	03/01/2027	0.4%
Vontier Corp	2.950%	04/01/2031	0.4%
Crown Castle Inc	3.300%	07/01/2030	0.4%
Pacific Gas and Electric Co	4.550%	07/01/2030	0.4%
NRG Energy Inc	6.068%	04/16/2031	0.4%
30-YR GNMA II-TBA PROD MAR	6.000%	06/01/2054	0.4%
Asurion LLC	7.687%	07/30/2027	0.4%
Jane Street Group / JSG Finance Inc	7.125%	04/30/2031	0.4%
Hasbro Inc	6.050%	05/14/2034	0.4%
Regal Rexnord Corp	6.300%	02/15/2030	0.4%
Solventum Corp	5.900%	04/30/2054	0.4%
Silver Point CLO 7 LTD	5.645%	01/15/2038	0.4%
Boeing Co/The	5.150%	05/01/2030	0.4%
Puget Energy Inc	4.100%	06/15/2030	0.4%
NGPL PipeCo LLC	4.875%	08/15/2027	0.4%
General Motors Financial Co Inc	4.900%	10/06/2029	0.4%
AS Mileage Plan IP Ltd	5.308%	10/20/2031	0.3%
Ford Motor Credit Co LLC	3.375%	11/13/2025	0.3%
Emera Inc	6.750%	06/15/2076	0.3%
MSCI Inc	3.625%	11/01/2031	0.3%
JT International Financial Services BV	6.875%	10/24/2032	0.3%
Discovery Communications LLC	3.950%	03/20/2028	0.3%
RAD CLO 27 Ltd	5.611%	01/15/2038	0.3%
Imperial Brands Finance PLC	5.875%	07/01/2034	0.3%
Foundry JV Holdco LLC	6.150%	01/25/2032	0.3%
Aircastle Ltd	6.500%	07/18/2028	0.3%
Canadian Imperial Bank of Commerce	6.950%	01/28/2085	0.3%
Crescent Energy Finance LLC	9.250%	02/15/2028	0.3%
Viterra Finance BV	3.200%	04/21/2031	0.3%
Petroleos Mexicanos	6.490%	01/23/2027	0.3%
Southwest Gas Corp	4.050%	03/15/2032	0.3%
UBS Group AG	6.537%	08/12/2033	0.3%
Regal Rexnord Corp	6.050%	04/15/2028	0.3%
EQT Corp	7.000%	02/01/2030	0.3%
ACE Capital Trust II	9.700%	04/01/2030	0.3%
Clarios Global LP / Clarios US Finance Co	8.500%	05/15/2027	0.3%
New Mountain CLO 2 Ltd	5.719%	01/15/2038	0.3%
Calpine Corp	6.062%	01/31/2031	0.3%
Nuveen LLC	5.850%	04/15/2034	0.3%
AT&T Inc	3.500%	09/15/2053	0.3%
30-YR UMBS-TBA PROD APR	6.500%	03/01/2054	0.3%
Bacardi Ltd / Bacardi-Martini BV	5.400%	06/15/2033	0.3%
Calpine Corp	6.062%	02/27/2032	0.3%
AT&T Inc	5.400%	02/15/2034	0.3%
Energy Transfer LP	6.000%	02/01/2029	0.3%
30-YR GNMA II-TBA PROD MAR	6.500%	04/01/2054	0.3%
CNO Financial Group Inc	6.450%	06/15/2034	0.3%
Citigroup Inc	2.561%	05/01/2032	0.3%
TICP CLO VII Ltd	6.202%	04/15/2033	0.3%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	6.500%	02/15/2028	0.3%
Arch Capital Group Ltd	7.350%	05/01/2034	0.3%
Avolon Holdings Funding Ltd	4.250%	04/15/2026	0.3%
NatWest Group PLC	3.032%	11/28/2035	0.3%
UL Solutions Inc	6.500%	10/20/2028	0.3%
Ecopetrol SA	8.375%	01/19/2036	0.3%
30-YR UMBS-TBA PROD MAR	5.000%	09/01/2054	0.3%
Solventum Corp	5.687%	02/16/2027	0.3%
National Fuel Gas Co	5.950%	03/15/2035	0.3%
Bayer US Finance LLC	6.500%	11/21/2033	0.3%
Dominican Republic International Bond	8.625%	04/20/2027	0.3%
522 Funding CLO 2020-6 Ltd	5.490%	10/23/2034	0.3%
Celanese US Holdings LLC	6.600%	11/15/2028	0.3%
Oracle Corp	6.125%	07/08/2039	0.3%
Indika Energy Tbk PT	8.750%	05/07/2029	0.3%
Baytex Energy Corp	8.500%	04/30/2030	0.3%
Concentrix Corp	6.600%	08/02/2028	0.3%
Ford Motor Co	9.625%	04/22/2030	0.3%
Block Inc	6.500%	05/15/2032	0.3%
Texas Natural Gas Securitization Finance Corp	5.169%	04/01/2041	0.3%
Goldman Sachs Group Inc/The	2.383%	07/21/2032	0.3%
Genesee & Wyoming Inc	6.099%	04/10/2031	0.3%
Intesa Sanpaolo SpA	6.625%	06/20/2033	0.3%
Bayer Corp/NJ	6.650%	02/15/2028	0.3%
CPS Auto Receivables Trust 2022-B	7.140%	10/15/2029	0.3%
Entegris Inc	4.750%	04/15/2029	0.3%
Oklahoma Gas and Electric Co	5.600%	04/01/2053	0.3%
Energy Transfer LP	6.750%	05/15/2173	0.3%
HA Sustainable Infrastructure Capital Inc	6.375%	07/01/2034	0.3%
Oracle Corp	5.375%	07/15/2040	0.3%
Bacardi-Martini BV	6.000%	02/01/2035	0.3%
Stream Innovations 2024-2 Issuer Trust	5.210%	02/15/2045	0.3%
Kinder Morgan Inc	5.400%	02/01/2034	0.3%
Booz Allen Hamilton Inc	3.875%	09/01/2028	0.3%
Helmerich & Payne Inc	5.500%	12/01/2034	0.3%
Liberty Utilities Co	5.869%	01/31/2034	0.3%
Fresenius Medical Care US Finance III Inc	3.000%	12/01/2031	0.3%
Benefit Street Partners CLO XXXVIII Ltd	5.623%	01/25/2038	0.3%
Virgin Media Bristol LLC	6.926%	01/31/2028	0.3%
CARLYLE US CLO 2018-2 Ltd	6.102%	10/15/2031	0.3%
OCP CLO 2024-31 Ltd	6.293%	04/20/2037	0.3%
International Flavors & Fragrances Inc	1.230%	10/01/2025	0.3%
Imperial Brands Finance PLC	5.500%	02/01/2030	0.3%
Global Atlantic Fin Co	7.950%	06/15/2033	0.3%
Trans Union LLC	6.073%	06/24/2031	0.3%
NRG Energy Inc	4.450%	06/15/2029	0.3%
Bank of America Corp	2.687%	04/22/2032	0.2%
Morgan Stanley	6.342%	10/18/2033	0.2%
Atlassian Corp	5.500%	05/15/2034	0.2%
Wells Fargo & Co	3.350%	03/02/2033	0.2%
Rakuten Group Inc	11.250%	02/15/2027	0.2%
Citigroup Inc	6.174%	05/25/2034	0.2%
Vistra Operations Co LLC	6.073%	12/20/2030	0.2%
Romanian Government International Bond	5.750%	03/24/2035	0.2%
HCA Inc	5.600%	04/01/2034	0.2%
Goodman US Finance Six LLC	5.125%	10/07/2034	0.2%
HCA Inc	5.450%	09/15/2034	0.2%
Toronto-Dominion Bank/The	7.250%	07/31/2084	0.2%
Gen Digital Inc	5.923%	09/13/2027	0.2%
Foundry JV Holdco LLC	5.900%	01/25/2033	0.2%
Romark CLO Ltd	6.202%	10/23/2030	0.2%
nVent Finance Sarl	4.550%	04/15/2028	0.2%
Vistra Operations Co LLC	5.700%	12/30/2034	0.2%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	4.950%	09/10/2034	0.2%
PNC Financial Services Group Inc/The	3.400%	12/15/2173	0.2%
RR 12 Ltd	5.902%	01/15/2036	0.2%
Allied Universal Holdco LLC / Allied Universal Finance Corp	9.750%	07/15/2027	0.2%
HCA Inc	5.950%	09/15/2054	0.2%
Bank of Montreal	7.700%	05/26/2084	0.2%
GXO Logistics Inc	6.500%	05/06/2034	0.2%
Talos Production Inc	9.375%	02/01/2031	0.2%
Expand Energy Corp	5.875%	02/01/2029	0.2%
Affirm Asset Securitization Trust 2024-B	4.620%	09/15/2029	0.2%
BNP Paribas SA	7.750%	02/16/2174	0.2%
Dryden 38 Senior Loan Fund	6.102%	07/15/2030	0.2%
Citizens Financial Group Inc	6.645%	04/25/2035	0.2%
Piedmont Natural Gas Co Inc	5.100%	02/15/2035	0.2%
Coronado Finance Pty Ltd	9.250%	10/01/2029	0.2%
Cedar Funding VII Clo Ltd	6.093%	01/20/2031	0.2%
Madison Park Funding LVII Ltd	6.000%	07/27/2034	0.2%
Iron Mountain Inc	6.423%	01/31/2031	0.2%
Duquesne Light Holdings Inc	2.775%	01/07/2032	0.2%
Boeing Co/The	6.528%	05/01/2034	0.2%
FORTIVA RETAIL PRIME MASTER	6.600%	09/17/2029	0.2%
30-YR GNMA II-TBA PROD APR	5.500%	10/01/2054	0.2%
Targa Resources Partners LP / Targa Resources Partners Finance Corp	4.875%	02/01/2031	0.2%
Avis Budget Rental Car Funding AESOP LLC	3.710%	08/20/2027	0.2%
Aon Corp	8.205%	01/01/2027	0.2%
DTE Energy Co	2.950%	03/01/2030	0.2%
Chile Electricity Lux Mpc II Sarl	5.580%	10/20/2035	0.2%
Anchorage Capital CLO 30 Ltd	5.615%	01/20/2037	0.2%
Colombia Government International Bond	7.500%	02/02/2034	0.2%
Elanco Animal Health Inc	6.173%	08/02/2027	0.2%
Bermuda Government International Bond	2.375%	08/20/2030	0.2%
Hungary Government International Bond	5.250%	06/16/2029	0.2%
ZF North America Capital Inc	6.750%	04/23/2030	0.2%
KFC Holding Co	6.176%	03/15/2028	0.2%
GA GLOBAL FUNDING TRUST	5.200%	12/09/2031	0.2%
DaVita Inc	6.323%	05/09/2031	0.2%
Targa Resources Partners LP / Targa Resources Partners Finance Corp	6.875%	01/15/2029	0.2%
Benefit Street Partners CLO XVIII Ltd	6.264%	10/15/2034	0.2%
VICI Properties LP / VICI Note Co Inc	4.625%	12/01/2029	0.2%
IPALCO Enterprises Inc	4.250%	05/01/2030	0.2%
Antero Resources Corp	7.625%	02/01/2029	0.2%
GLP Capital LP / GLP Financing II Inc	5.625%	09/15/2034	0.2%
Truist Financial Corp	5.711%	01/24/2035	0.2%
Castlelake Aviation Finance DAC	5.000%	04/15/2027	0.2%
Saturn Oil & Gas Inc	9.625%	06/15/2029	0.2%
JSW Infrastructure Ltd	4.950%	01/21/2029	0.2%
Genesis Energy LP / Genesis Energy Finance Corp	8.000%	01/15/2027	0.2%
Jacobs Engineering Group Inc	5.900%	03/01/2033	0.2%
Brown & Brown Inc	4.200%	03/17/2032	0.2%
Civitas Resources Inc	8.750%	07/01/2031	0.2%
Comstock Resources Inc	5.875%	01/15/2030	0.2%
30-YR UMBS-TBA PROD MAR	5.500%	12/01/2054	0.2%
Western Alliance Bancorp	3.000%	06/15/2031	0.2%
Spirit AeroSystems Inc	9.750%	11/15/2030	0.2%
Saks Global Enterprises LLC	11.000%	12/15/2029	0.2%
PNC Financial Services Group Inc/The	6.875%	10/20/2034	0.2%
Oglethorpe Power Corp	6.200%	12/01/2053	0.2%
Eni SpA	5.700%	10/01/2040	0.2%
Barclays PLC	9.625%	03/15/2173	0.2%
JPMorgan Chase & Co	2.963%	01/25/2033	0.2%
Intel Corp	3.150%	05/11/2027	0.2%
Vermilion Energy Inc	6.875%	05/01/2030	0.2%
Kinetic Advantage Master Owner Trust	6.989%	11/15/2027	0.2%
Octane Receivables Trust 2022-2	5.850%	07/20/2028	0.2%
Regatta XXII Funding Ltd	5.993%	07/20/2035	0.2%
Wells Fargo & Co	6.491%	10/23/2034	0.2%
Evergy Missouri West Inc	5.650%	06/01/2034	0.2%
Ovintiv Inc	7.100%	07/15/2053	0.2%
Workday Inc	3.800%	04/01/2032	0.2%
Liberty Utilities Finance GP 1	2.050%	09/15/2030	0.2%
Greenko Wind Projects Mauritius Ltd	5.500%	04/06/2025	0.2%
Triumph Group Inc	9.000%	03/15/2028	0.2%
Vital Energy Inc	7.875%	04/15/2032	0.2%
US Bancorp	4.839%	02/01/2034	0.2%
Coterra Energy Inc	5.600%	03/15/2034	0.2%
Aircastle Ltd	2.850%	01/26/2028	0.2%
Amentum Holdings Inc	6.574%	09/29/2031	0.2%
Republic of Uzbekistan International Bond	7.850%	10/12/2028	0.2%
Citigroup Inc	5.827%	02/13/2035	0.2%
Wyndham Hotels & Resorts Inc	6.173%	04/08/2027	0.2%
Crowdstrike Holdings Inc	3.000%	02/15/2029	0.2%
TGNR Intermediate Holdings LLC	5.500%	10/15/2029	0.2%
Fairstone Financial Issuance Trust I	5.162%	10/20/2039	0.2%
F&G Annuities & Life Inc	7.400%	01/13/2028	0.2%
Rad CLO 20 Ltd	7.293%	07/20/2036	0.2%
Aircastle Ltd / Aircastle Ireland DAC	5.750%	10/01/2031	0.2%
EQM Midstream Partners LP	6.375%	04/01/2029	0.2%
Bank of Nova Scotia/The	8.000%	01/27/2084	0.2%
Moss Creek Resources Holdings Inc	8.250%	09/01/2031	0.2%
Oglethorpe Power Corp	5.950%	11/01/2039	0.2%
Enbridge Inc	5.625%	04/05/2034	0.2%
Macquarie Airfinance Holdings Ltd	8.125%	03/30/2029	0.2%
Cheniere Energy Inc	5.650%	04/15/2034	0.2%
Greensaif Pipelines Bidco Sarl	6.129%	02/23/2038	0.2%
Jaguar Land Rover Automotive PLC	7.750%	10/15/2025	0.2%
Wildfire Intermediate Holdings LLC	7.500%	10/15/2029	0.2%
Cheniere Energy Partners LP	5.750%	08/15/2034	0.2%
Sizzling Platter LLC / Sizzling Platter Finance Corp	8.500%	11/28/2025	0.2%
ORLEN SA	6.000%	01/30/2035	0.2%
Phillips Edison Grocery Center Operating Partnership I LP	4.950%	01/15/2035	0.2%
ITC Holdings Corp	5.400%	06/01/2033	0.2%
Host Hotels & Resorts LP	5.700%	07/01/2034	0.2%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	8.625%	06/15/2029	0.2%
Occidental Petroleum Corp	5.550%	10/01/2034	0.2%
Citigroup Inc	5.592%	11/19/2034	0.2%
Regatta XXV Funding Ltd	7.352%	07/15/2036	0.2%
Serbia International Bond	6.000%	06/12/2034	0.2%
Morgan Stanley	5.424%	07/21/2034	0.2%
Birch Grove CLO Ltd	6.103%	07/17/2037	0.2%
Danske Bank A/S	7.000%	12/26/2173	0.2%
Energy Transfer LP	6.500%	11/15/2173	0.2%
EPIC Crude Services LP	7.302%	10/15/2031	0.2%
South Bow USA Infrastructure Holdings LLC	5.584%	10/01/2034	0.2%
Boeing Co/The	6.858%	05/01/2054	0.2%
Goldentree Loan Management US Clo 7 Ltd	5.843%	04/20/2034	0.2%
200 Park Funding Trust	5.740%	02/15/2055	0.2%
Occidental Petroleum Corp	5.200%	08/01/2029	0.2%
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC	9.000%	02/15/2029	0.2%
F-Brasile SpA / F-Brasile US LLC	7.375%	08/15/2026	0.2%
Trivium Packaging Finance BV	8.500%	08/15/2027	0.2%
Transcanada Trust	5.875%	08/15/2076	0.2%
Virginia Electric and Power Co	5.450%	04/01/2053	0.2%
Osaic Holdings Inc	7.824%	08/16/2028	0.2%
Minera Mexico SA de CV	5.625%	02/12/2032	0.2%
Bermuda Government International Bond	5.000%	07/15/2032	0.2%
MGIC Investment Corp	5.250%	08/15/2028	0.2%
BankUnited Inc	5.125%	06/11/2030	0.2%
Intel Corp	5.150%	02/21/2034	0.2%
Boeing Co/The	5.805%	05/01/2050	0.2%
SEB Funding LLC	4.969%	01/30/2052	0.2%
Palomino Funding Trust I	7.233%	05/17/2028	0.2%
Six Flags Entertainment Corp	6.323%	05/01/2031	0.2%
30-YR UMBS-TBA PROD MAR	6.000%	06/01/2054	0.2%
Macquarie Airfinance Holdings Ltd	6.500%	03/26/2031	0.2%
Las Vegas Sands Corp	6.000%	08/15/2029	0.2%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	2.875%	10/15/2026	0.2%
RXO Inc	7.500%	11/15/2027	0.2%
KKR CLO 15 Ltd	5.843%	01/18/2032	0.2%
IRB Infrastructure Developers Ltd	7.110%	03/11/2032	0.2%
GLP Capital LP / GLP Financing II Inc	5.750%	06/01/2028	0.2%
Occidental Petroleum Corp	8.875%	07/15/2030	0.2%
Affirm Asset Securitization Trust 2024-B	7.350%	09/15/2029	0.2%
Affirm Asset Securitization Trust 2023-B	6.820%	09/15/2028	0.2%
General Motors Financial Co Inc	5.600%	06/18/2031	0.2%
Foundry JV Holdco LLC	5.500%	01/25/2031	0.2%
Hyundai Capital America	6.500%	01/16/2029	0.2%
Mattel Inc	5.875%	12/15/2027	0.2%
Continental Finance Credit Card ABS Master Trust	5.780%	12/15/2032	0.2%
US Bancorp	5.678%	01/23/2035	0.2%
Blue Owl Technology Finance Corp	6.100%	03/15/2028	0.2%
Eastern Energy Gas Holdings LLC	5.650%	10/15/2054	0.2%
Constellation Energy Generation LLC	6.500%	10/01/2053	0.2%
Intel Corp	2.450%	11/15/2029	0.2%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	3.625%	01/15/2032	0.2%
South Bow USA Infrastructure Holdings LLC	5.026%	10/01/2029	0.2%
Republic of South Africa Government International Bond	7.100%	11/19/2036	0.2%
Generate CLO 15 Ltd	6.343%	07/20/2037	0.2%
Solventum Corp	5.450%	03/13/2031	0.2%
Bread Financial Holdings Inc	9.750%	03/15/2029	0.2%
Rain Carbon Inc	12.250%	09/01/2029	0.2%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	7.000%	07/15/2031	0.2%
Invitation Homes Operating Partnership LP	4.875%	02/01/2035	0.2%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	6.750%	10/15/2027	0.2%
Fortress Transportation and Infrastructure Investors LLC	5.875%	04/15/2033	0.2%
Panama Government International Bond	7.125%	01/29/2026	0.2%
KeyCorp	6.401%	03/06/2035	0.2%
FactSet Research Systems Inc	3.450%	03/01/2032	0.2%
Navient Corp	11.500%	03/15/2031	0.2%
Macquarie Bank Ltd	3.052%	03/03/2036	0.2%
Glencore Funding LLC	2.625%	09/23/2031	0.2%
AIB Group PLC	6.608%	09/13/2029	0.2%
X Corp	10.924%	10/26/2029	0.2%
Royalty Pharma PLC	5.400%	09/02/2034	0.2%
Beacon Funding Trust	6.266%	08/15/2054	0.2%
Kimmeridge Texas Gas LLC	8.500%	02/15/2030	0.2%
HF Sinclair Corp	5.000%	02/01/2028	0.2%
nVent Finance Sarl	5.650%	05/15/2033	0.1%
ROCK Trust 2024-CNTR	5.388%	11/13/2041	0.1%
Popular Inc	7.250%	03/13/2028	0.1%
Aethon United BR LP / Aethon United Finance Corp	7.500%	10/01/2029	0.1%
Citizens Financial Group Inc	5.718%	07/23/2032	0.1%
Comision Federal de Electricidad	3.348%	02/09/2031	0.1%
Sprint Capital Corp	8.750%	03/15/2032	0.1%
Ivanhoe Mines Ltd	7.875%	01/23/2030	0.1%
Trinity Industries Inc	7.750%	07/15/2028	0.1%
Black Hills Corp	6.000%	01/15/2035	0.1%
Devon Energy Corp	5.200%	09/15/2034	0.1%
Southwestern Public Service Co	6.000%	06/01/2054	0.1%
Carlyle US CLO 2024-1 Ltd	6.302%	04/15/2037	0.1%
Herbalife Nutrition Ltd / HLF Financing Inc	7.875%	09/01/2025	0.1%
US ULTRA BOND CBT Jun25	0.000%	06/18/2025	0.1%
Brown & Brown Inc	5.650%	06/11/2034	0.1%
GREYWOLF CLO VII Ltd	6.453%	10/20/2031	0.1%
Intesa Sanpaolo SpA	8.248%	11/21/2033	0.1%
Oracle Corp	3.850%	07/15/2036	0.1%
Avolon Holdings Funding Ltd	6.375%	05/04/2028	0.1%
GMR Hyderabad International Airport Ltd	4.250%	10/27/2027	0.1%
Transocean Inc	7.500%	04/15/2031	0.1%
UBS Group AG	7.750%	04/12/2173	0.1%
BAT Capital Corp	6.343%	08/02/2030	0.1%
Mercury Financial Credit Card Master Trust	6.560%	07/20/2029	0.1%
ZF North America Capital Inc	4.750%	04/29/2025	0.1%
OHA Credit Partners XII Ltd	6.240%	04/23/2037	0.1%
Greenko Wind Projects Mauritius Ltd	5.500%	04/06/2025	0.1%
Affirm Asset Securitization Trust 2024-A	5.610%	02/15/2029	0.1%
HAT Holdings I LLC / HAT Holdings II LLC	8.000%	06/15/2027	0.1%
Alexander Funding Trust II	7.467%	07/31/2028	0.1%
Biocon Biologics Global PLC	6.670%	10/09/2029	0.1%
Hilcorp Energy I LP / Hilcorp Finance Co	6.875%	05/15/2034	0.1%
Discover Bank	5.974%	08/09/2028	0.1%
Kraken Oil & Gas Partners LLC	7.625%	08/15/2029	0.1%
National Fuel Gas Co	2.950%	03/01/2031	0.1%
Texas Capital Bancshares Inc	4.000%	05/06/2031	0.1%
Aviation Capital Group LLC	6.375%	07/15/2030	0.1%
Ovintiv Inc	6.500%	02/01/2038	0.1%
Stillwater Mining Co	4.000%	11/16/2026	0.1%
ABN AMRO Bank NV	3.324%	03/13/2037	0.1%
Sorik Marapi Geothermal Power PT	7.750%	08/05/2031	0.1%
Occidental Petroleum Corp	6.450%	09/15/2036	0.1%
Colombia Government International Bond	7.750%	11/07/2036	0.1%
Rollins Inc	5.250%	02/24/2035	0.1%
ION Trading Technologies Sarl	9.500%	05/30/2029	0.1%
Encino Acquisition Partners Holdings LLC	8.500%	05/01/2028	0.1%
Flowserve Corp	2.800%	01/15/2032	0.1%
Pine Street Trust III	6.223%	05/15/2054	0.1%
IQVIA Inc	5.662%	06/16/2027	0.1%
Bayer US Finance II LLC	4.375%	12/15/2028	0.1%
Protective Life Corp	8.450%	10/15/2039	0.1%
Plains All American Pipeline LP	8.695%	11/15/2173	0.1%
Evergy Metro Inc	4.950%	04/15/2033	0.1%
AppLovin Corp	5.950%	12/01/2054	0.1%
15-YR UMBS-TBA PROD MAR	5.000%	11/01/2039	0.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp	4.500%	03/15/2027	0.1%
Navoi Mining & Metallurgical Combinat	6.950%	10/17/2031	0.1%
PPL Capital Funding Inc	5.250%	09/01/2034	0.1%
Broadcom Inc	4.150%	04/15/2032	0.1%
Columbia Pipelines Holding Co LLC	5.097%	10/01/2031	0.1%
General Motors Financial Co Inc	5.750%	02/08/2031	0.1%
AppLovin Corp	5.500%	12/01/2034	0.1%
Brookhaven Park CLO LTD	6.293%	04/19/2037	0.1%
RIDE 2025-SHRE	5.075%	02/14/2047	0.1%
Glencore Funding LLC	5.893%	04/04/2054	0.1%
Boardwalk Pipelines LP	3.400%	02/15/2031	0.1%
New York State Electric & Gas Corp	5.300%	08/15/2034	0.1%
System Energy Resources Inc	5.300%	12/15/2034	0.1%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	6.875%	12/01/2032	0.1%
Westpac Banking Corp	2.668%	11/15/2035	0.1%
Cherry Securitization Trust 2024-1	5.700%	04/15/2032	0.1%
Santander Consumer Auto Receivables Trust 2020-B	7.030%	08/15/2028	0.1%
Appalachian Power Co	5.650%	04/01/2034	0.1%
Pacific Gas and Electric Co	6.150%	01/15/2033	0.1%
Narragansett Electric Co/The	5.350%	05/01/2034	0.1%
CITGO Petroleum Corp	8.375%	01/15/2029	0.1%
Trimble Inc	6.100%	03/15/2033	0.1%
Turning Point Brands Inc	7.625%	03/15/2032	0.1%
KeyBank NA/Cleveland OH	5.000%	01/26/2033	0.1%
Bank of America Corp	2.299%	07/21/2032	0.1%
UBS Group AG	3.869%	01/12/2029	0.1%
PNC Financial Services Group Inc/The	5.401%	07/23/2035	0.1%
AES Corp/The	2.450%	01/15/2031	0.1%
California Resources Corp	8.250%	06/15/2029	0.1%
BNP Paribas SA	4.375%	03/01/2033	0.1%
Indianapolis Power & Light Co	5.700%	04/01/2054	0.1%
Royalty Pharma PLC	3.350%	09/02/2051	0.1%
Morgan Stanley	2.239%	07/21/2032	0.1%
Generate CLO 14 Ltd	6.790%	04/22/2037	0.1%
Entergy Louisiana LLC	5.800%	03/15/2055	0.1%
OHA Credit Funding 18 Ltd	6.243%	04/20/2037	0.1%
Madison Park Funding XXIX LTD	6.093%	10/18/2030	0.1%
UBS Group AG	2.746%	02/11/2033	0.1%
15-YR UMBS-TBA PROD MAR	2.500%	11/01/2036	0.1%
EQT Corp	5.750%	02/01/2034	0.1%
Evergy Kansas Central Inc	5.900%	11/15/2033	0.1%
Driven Brands Funding LLC	7.393%	10/20/2052	0.1%
Air Lease Corp	5.200%	07/15/2031	0.1%
Ford Motor Credit Co LLC	6.054%	11/05/2031	0.1%
Albion Financing 1 SARL / Aggreko Holdings Inc	6.125%	10/15/2026	0.1%
Citadel Securities Global Holdings LLC	6.325%	10/31/2031	0.1%
Corpay Technologies Operating Co LLC	6.074%	04/28/2028	0.1%
Chase Home Lending Mortgage Trust 2024-RPL4	3.375%	12/25/2064	0.1%
Interstate Power and Light Co	4.950%	09/30/2034	0.1%
BUCKEYE PARTNERS LP	6.062%	11/22/2030	0.1%
Brixmor Operating Partnership LP	5.200%	04/01/2032	0.1%
OCP SA	7.500%	05/02/2054	0.1%
Nabors Industries Inc	8.875%	08/15/2031	0.1%
US LONG BOND(CBT) Jun25	0.000%	06/18/2025	0.1%
IPALCO Enterprises Inc	5.750%	04/01/2034	0.1%
BCPE Empire Holdings Inc	7.625%	05/01/2027	0.1%
Oglethorpe Power Corp	5.900%	02/01/2055	0.1%
GreenSky Home Improvement Trust 2024-1	5.550%	06/25/2059	0.1%
Hexcel Corp	5.875%	02/26/2035	0.1%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	5.250%	04/27/2029	0.1%
RenaissanceRe Holdings Ltd	5.800%	04/01/2035	0.1%
APA Corp	6.173%	04/01/2027	0.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp	5.000%	01/15/2028	0.1%
Columbia Pipelines Operating Co LLC	5.927%	08/15/2030	0.1%
15-YR UMBS-TBA PROD MAR	6.000%	12/01/2038	0.1%
Viterra Finance BV	4.900%	04/21/2027	0.1%
Trans Union LLC	6.172%	06/24/2031	0.1%
Genting New York LLC / GENNY Capital Inc	7.250%	10/01/2029	0.1%
Celanese US Holdings LLC	6.415%	07/15/2027	0.1%
FirstEnergy Transmission LLC	4.550%	04/01/2049	0.1%
MSCI Inc	3.625%	09/01/2030	0.1%
REYNOLDS CONSUMER PRODUCTS LLC	6.073%	02/19/2032	0.1%
Freedom Mortgage Corp	12.000%	10/01/2028	0.1%
RR 8 Ltd	6.002%	07/15/2037	0.1%
Navient Corp	6.750%	06/25/2025	0.1%
Constellation Energy Generation LLC	6.250%	10/01/2039	0.1%
Bain Capital Credit CLO 2021-3 Ltd	5.844%	07/24/2034	0.1%
AIB Group PLC	5.871%	03/28/2035	0.1%
Morgan Stanley	5.320%	07/19/2035	0.1%
Kallpa Generacion SA	5.875%	01/30/2032	0.1%
Oceaneering International Inc	6.000%	02/01/2028	0.1%
Matador Resources Co	6.500%	04/15/2032	0.1%
HILCORP ENERGY I LP	6.324%	02/05/2030	0.1%
Global Atlantic Fin Co	4.700%	10/15/2051	0.1%
Permian Resources Operating LLC	9.875%	07/15/2031	0.1%
Chord Energy Corp	6.375%	06/01/2026	0.1%
Panama Government International Bond	7.500%	03/01/2031	0.1%
Fortress Transportation and Infrastructure Investors LLC	7.875%	12/01/2030	0.1%
NGL Energy Operating LLC / NGL Energy Finance Corp	8.375%	02/15/2032	0.1%
Nigeria Government International Bond	10.375%	12/09/2034	0.1%
Dryden 107 CLO Ltd	7.323%	08/15/2035	0.1%
UBS Group AG	7.000%	08/10/2173	0.1%
Entergy Texas Inc	5.800%	09/01/2053	0.1%
Permian Resources Operating LLC	8.000%	04/15/2027	0.1%
GATX Corp	5.500%	06/15/2035	0.1%
Freedom Mortgage Holdings LLC	9.250%	02/01/2029	0.1%
Wells Fargo & Co	5.574%	07/25/2029	0.1%
Park River Holdings Inc	6.750%	08/01/2029	0.1%
Expand Energy Corp	6.750%	04/15/2029	0.1%
Talen Energy Supply LLC	6.817%	12/15/2031	0.1%
Hilcorp Energy I LP / Hilcorp Finance Co	7.250%	02/15/2035	0.1%
FMG Resources August 2006 Pty Ltd	5.875%	04/15/2030	0.1%
30-YR GNMA II-TBA PROD APR	6.500%	04/01/2054	0.1%
Cerdia Finanz GmbH	9.375%	10/03/2031	0.1%
Vista Energy Argentina SAU	7.625%	12/10/2035	0.1%
30-YR UMBS-TBA PROD MAR	6.500%	03/01/2054	0.1%
Morgan Stanley	5.297%	04/20/2037	0.1%
Assurant Inc	2.650%	01/15/2032	0.1%
Canyon CLO 2020-1 Ltd	5.952%	07/15/2034	0.1%
TransDigm Inc	5.500%	11/15/2027	0.1%
California Resources Corp	7.125%	02/01/2026	0.1%
Egypt Government International Bond	8.625%	02/04/2030	0.1%
Ecopetrol SA	7.750%	02/01/2032	0.1%
Pacific Gas and Electric Co	6.700%	04/01/2053	0.1%
SM Energy Co	7.000%	08/01/2032	0.1%
Ford Motor Credit Co LLC	6.800%	05/12/2028	0.1%
Coca-Cola Consolidated Inc	5.450%	06/01/2034	0.1%
GGAM Finance Ltd	8.000%	02/15/2027	0.1%
Eastern Gas Transmission & Storage Inc	4.600%	12/15/2044	0.1%
Viterra Finance BV	2.000%	04/21/2026	0.1%
Truist Financial Corp	5.867%	06/08/2034	0.1%
Encino Acquisition Partners Holdings LLC	8.750%	05/01/2031	0.1%
Boeing Co/The	6.298%	05/01/2029	0.1%
Avolon Holdings Funding Ltd	2.750%	02/21/2028	0.1%
Buckeye Partners LP	6.064%	11/02/2026	0.1%
Arthur J Gallagher & Co	5.150%	02/15/2035	0.1%
Interest Rate Swap	3.138%	05/15/2034	0.1%
YPF Energia Electrica SA	7.875%	10/16/2032	0.1%
Madison Park Funding XIV Ltd	6.090%	10/22/2030	0.1%
YPF SA	8.250%	01/17/2034	0.1%
GRACIE POINT INTERNATIONAL FUNDING 2023-1	6.374%	09/01/2026	0.1%
Macquarie Airfinance Holdings Ltd	5.150%	03/17/2030	0.1%
Westpac Banking Corp	4.322%	11/23/2031	0.1%
Long Ridge Energy LLC	8.750%	02/15/2032	0.1%
Transocean Inc	8.250%	05/15/2029	0.1%
J P MORGAN SECURITIES INC	4.150%	03/03/2025	0.1%
Dominion Energy Inc	6.875%	02/01/2055	0.1%
Avant Loans Funding Trust 2021-REV1	4.300%	07/15/2030	0.1%
BNP Paribas SA	8.000%	08/22/2173	0.1%
Alimentation Couche-Tard Inc	5.617%	02/12/2054	0.1%
Entergy Texas Inc	5.550%	09/15/2054	0.1%
BAT Capital Corp	5.834%	02/20/2031	0.1%
Seminole Tribe of Florida Inc/The	6.039%	05/13/2027	0.1%
Sierra Timeshare 2024-3 Receivables Funding LLC	6.930%	08/20/2041	0.1%
KKR CLO 54 LTD	5.641%	01/15/2038	0.1%
GIH Borrower LLC	6.818%	11/26/2031	0.1%
Terex Corp	6.323%	10/08/2031	0.1%
Solvay Finance America LLC	5.650%	06/04/2029	0.1%
Setanta Aircraft Leasing DAC	6.037%	11/06/2028	0.1%
Monongahela Power Co	5.850%	02/15/2034	0.1%
Great Outdoors Group LLC	7.572%	01/23/2032	0.1%
Aviation Capital Group LLC	3.500%	11/01/2027	0.1%
OWN Equipment Fund I LLC	5.700%	12/20/2032	0.1%
Aramark Services Inc	6.324%	06/24/2030	0.1%
Florida Power & Light Co	5.800%	03/15/2065	0.1%
Intesa Sanpaolo SpA	4.198%	06/01/2032	0.1%
FirstEnergy Transmission LLC	5.000%	01/15/2035	0.1%
Permian Resources Operating LLC	6.250%	02/01/2033	0.1%
First American Financial Corp	5.450%	09/30/2034	0.1%
First Quantum Minerals Ltd	8.000%	03/01/2033	0.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	6.250%	03/15/2033	0.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp	4.875%	04/15/2045	0.1%
Macquarie Group Ltd	2.691%	06/23/2032	0.1%
Crescent Energy Finance LLC	7.625%	04/01/2032	0.1%
Affirm Asset Securitization Trust 2024-A	5.610%	02/15/2029	0.1%
Transocean Aquila Ltd	8.000%	09/30/2028	0.1%
X Corp	9.500%	10/29/2029	0.1%
Aircastle Ltd	5.950%	02/15/2029	0.1%
Santander Consumer Auto Receivables Trust 2021-A	5.790%	08/15/2028	0.1%
Sinclair Television Group Inc	8.125%	02/15/2033	0.1%
United Wholesale Mortgage LLC	5.500%	11/15/2025	0.1%
Barclays PLC	7.625%	06/15/2173	0.1%
Jersey Central Power & Light Co	5.100%	01/15/2035	0.1%
Driven Brands Funding LLC	6.372%	10/20/2054	0.1%
Universal Health Services Inc	5.050%	10/15/2034	0.1%
Aramark Services Inc	6.324%	04/06/2028	0.1%
Citizens Financial Group Inc	5.841%	01/23/2030	0.0%
Azule Energy Finance Plc	8.125%	01/23/2030	0.0%
APi Group DE Inc	6.064%	01/03/2029	0.0%
Hilton Grand Vacations Trust 2024-1B	8.850%	09/15/2039	0.0%
Sierra Timeshare 2024-2 Receivables Funding LLC	7.480%	06/20/2041	0.0%
Madison Park Funding XLII Ltd	6.052%	11/21/2030	0.0%
Madison Park Funding LVIII Ltd	6.250%	04/25/2037	0.0%
Octagon Loan Funding Ltd	5.765%	11/18/2031	0.0%
Centene Corp	4.250%	12/15/2027	0.0%
Alimentation Couche-Tard Inc	5.267%	02/12/2034	0.0%
SeaWorld Parks & Entertainment Inc	6.323%	12/04/2031	0.0%
First Eagle Holdings Inc	7.452%	03/05/2029	0.0%
Huntington Bancshares Inc/OH	6.141%	11/18/2039	0.0%
J P MORGAN SECURITIES INC	4.150%	03/03/2025	0.0%
Stream Innovations 2024-1 Issuer Trust	6.270%	07/15/2044	0.0%
GS Mortgage Securities Corp Trust 2021-ROSS	9.227%	05/15/2026	0.0%
GEN II FUND SERVICES LLC	7.068%	11/19/2031	0.0%
Vistra Operations Co LLC	5.625%	02/15/2027	0.0%
Lightstone Holdco LLC	10.073%	01/29/2027	0.0%
VICI Properties LP	6.125%	04/01/2054	0.0%
Foundry JV Holdco LLC	5.900%	01/25/2030	0.0%
Directv Financing LLC	9.552%	08/02/2027	0.0%
Sierra Timeshare 2024-1 Receivables Funding LLC	8.020%	01/20/2043	0.0%
30-YR UMBS-TBA PROD APR	7.000%	05/01/2053	0.0%
30-YR UMBS-TBA PROD MAR	7.000%	05/01/2053	0.0%
US 5YR NOTE (CBT) Jun25	0.000%	06/30/2025	0.0%
FX USD/CAD 03/25	0.000%	03/07/2025	0.0%
Triton Container International Ltd / TAL International Container Corp	3.250%	03/15/2032	0.0%
Galaxy XXI CLO Ltd	5.575%	04/20/2031	0.0%
Lightstone Holdco LLC	10.073%	01/29/2027	0.0%
Interest Rate Swap	3.750%	12/18/2026	0.0%
CPI Swap	2.285%	07/15/2025	0.0%
GS Mortgage Securities Trust 2015-GS1	0.178%	11/10/2048	0.0%
Credit Index Swap	1.000%	06/20/2029	0.0%
Hudsons Bay Simon JV Trust 2015-HBS	0.541%	08/05/2034	0.0%
Government National Mortgage Association	0.387%	07/16/2054	0.0%
Hudsons Bay Simon JV Trust 2015-HBS	0.493%	08/05/2034	0.0%
Credit Default Swap	1.000%	03/20/2025	0.0%
OGX Austria GmbH	8.500%	06/01/2018	0.0%
US 10yr Ultra Fut Jun25	0.000%	06/18/2025	-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.

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 04/29/2025: $0.03544
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	03/31/2025	$0.01177	$2.44
Daily	Daily	02/28/2025	$0.01159	$2.46
Daily	Daily	01/31/2025	$0.01208	$2.42

Upcoming Dividend Payment Dates

Record Date	Ex-Dividend Date	Reinvest & Payable Date
Daily	Daily	04/30/2025
Daily	Daily	05/31/2025
Daily	Daily	06/30/2025
Daily	Daily	07/31/2025
Daily	Daily	08/31/2025
Daily	Daily	09/30/2025
Daily	Daily	10/31/2025
Daily	Daily	11/30/2025
Daily	Daily	12/31/2025

Capital Gains Distributions

For

Record Date	Reinvest & Payable Date	Long-term	Short-term *	Total	Reinvest Price
12/16/2021	12/17/2021	$0.0469	$0.0022	$0.0491	$2.94

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

Expense Ratioas of 03/31/2025

Fund Gross Expense Ratio	0.51%
Fund Net Expense Ratio	0.51%

Fund Documents

0Documents selected
Portfolio Holdings 1Q Publish Date:11/03/2015
Portfolio Holdings 3Q Publish Date:11/03/2015
Summary Prospectus Publish Date:11/03/2015
Statutory Prospectus Publish Date:11/03/2015
SAI Publish Date:11/03/2015
Annual Financial Statements and Other Information * Publish Date:11/03/2015
Annual Tailored Shareholder Report Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information * Publish Date:11/03/2015
Semi-Annual Tailored Shareholder Report Publish Date:11/03/2015
Fact Sheet Publish Date:11/03/2015
Fund Story Publish Date:11/03/2015

* includes items 7-11 of form N-CSR as required, if any.

To order literature visit full website

Proceed to Checkout

(3 items)

View all forms & documents

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus.

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

Average Yield to Maturity is the total rate of return earned when a bond makes all interest payments and repays the original principal.

IMPORTANT INFORMATION

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of an investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. Debt securities are subject to credit risk, which is the risk that the issuer will fail to make timely payments of interest and principal to the Fund. The Fund may invest in high yield, lower-rated debt securities, sometimes called junk bonds, and may involve greater risks than higher-rated debt securities. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. The Fund may also invest in convertible securities and senior loans, which are subject to increased credit and liquidity risks. These factors can affect Fund performance.

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

Returns shown at less than a year reflect aggregate total returns.

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.

The Bloomberg U.S. Credit Bond Index is the U.S. Credit component of the U.S. Government/Credit index. The index includes publicly issued U.S. corporate and specified foreign debentures and secured notes that meet the specified maturity, liquidity, and quality requirements. To qualify, bonds must be SEC-registered. The index includes both corporate and non-corporate sectors. The corporate sectors are Industrial, Utility, and Finance, which include both U.S. and non-U.S. corporations. The non-corporate sectors are Sovereign, Supranational, Foreign Agency, and Foreign Local Government. All returns are market value-weighted inclusive of accrued interest.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

About Barron's Best Fund Families
Source: Barron's, "Best Fund Families of 2024." February 27, 2025. Used with permission. ©2025 Dow Jones & Company, Inc.

The 2024 Barron’s Best Fund Families List ranks the active management ability of qualifying companies. Rankings are based on the asset-weighted one-year returns as of 12/31/24, excluding 12b-1 fees and sales loads, of a company’s actively managed fund line up in five asset class categories: US Equity, World Equity, Mixed Asset, Taxable Bond, and Tax-Exempt Bond as determined by Barron’s. Overall ranking based on aggregate, weighted score across the five asset categories. Performance data from Refinitiv Lipper.

Past performance does not guarantee future results. Lord Abbett ranked overall #1 of 48, #6 of 46, and #23 of 46 for the 1- ,5-, and 10-year periods respectively. Lord Abbett ranked #1 of 48 in US Equity, #2 of 48 in Mixed Asset, #2 of 48 in Taxable Bond, and #5 of 48 in Tax-Exempt Bond.

How We Ranked the Fund Families
In ranking mutual and exchange-traded funds, our aim is to measure manager skill, independent of expenses beyond annual management fees. That is why we calculate returns before any 12b-1 fees are deducted. Similarly, fund loads, or sales charges, aren’t included in our calculation of returns.

Each fund’s performance is measured against all of the other funds in its LSEG Lipper category, with a percentile ranking of 100 being the highest and one the lowest. This result is then weighted by asset size relative to the fund family’s other assets in its general classification. If a family’s biggest funds do well, that boosts its overall ranking, and vice versa.

To be included in the ranking, a firm must have at least three funds in the general equity category, one in world equity, one in mixed equity such as a balanced or target-date fund, two taxable bond funds, and one national tax-exempt bond fund.

Single-sector and country equity funds are factored into the rankings as general equity. We exclude all index funds, but include actively managed ETFs and so-called smart-beta ETFs, which are passively managed but created from active strategies.

Finally, the score is multiplied by the weighting of its general classification, as determined by the Lipper universe of funds. The category weightings for 2024 were general equity, 39.1%; mixed asset, 21.6%; world equity, 15.3%; taxable bond,20.1%; and tax-exempt bond, 3.9%.

The category weightings for the five-year results were general equity, 39%; mixed asset, 21.7%; world equity, 15.3%; taxable bond, 19.9%; and tax-exempt bond, 4%.For the 10-year list, they were general equity, 40%; mixed asset, 22.1%; world equity, 14.8%; taxable bond, 19.2%; and tax[1]exempt bond, 3.9%. The weightings may not total 100 due to rounding.

How the scoring works: Say a fund in the general U.S. equity category has $500million in assets, accounting for half of the firm’s assets in that category, and its performance lands it in the 75th percentile for the category. The first calculation would be 75 times 0.5, which comes to 37.5. That score is then multiplied by 39.1%, general equity’s overall weighting in Lipper’s universe. So, it would be 37.5 times0.391, which equals 14.66. Similar calculations are done for each fund in our study; then the numbers are added for each category and overall. The shop with the highest total score wins. The same process is repeated to determine the five- and 10-year rankings.

Tracked Funds

Quick Links

Pending Orders

Share

Summary

Summary

What is the Income Fund?

The Fund seeks to deliver a high level of current income by investing primarily in a wide range of investment grade fixed income securities.

FOCUS ON CORPORATE CREDIT

BUILT ON INTENSIVE RESEARCH

IDENTIFY INCOME

Yield

Average Yield to Maturity as of 03/31/2025

Distribution Yield as of 04/29/2025

30-Day Standardized Yield 1 as of 03/31/2025

Fund Basicsas of 03/31/2025

Fund Expense Ratio :

Gross 0.51%

Net 0.51%

Fund Expense Ratio :

Gross 0.51%

Net 0.51%

Fund Expense Ratio :

Gross 0.51%

Net 0.51%

Fund Expense Ratio :

Gross 0.51%

Net 0.51%

Credit Quality Distribution as of 03/31/2025 View Portfolio

INVESTMENT TEAM

Contact a Representative

Performance

Performance

Average Yield to Maturity as of 03/31/2025

Distribution Yield as of 04/29/2025

30-Day Standardized Yield 1 as of 03/31/2025

Fund Expense Ratio :

Gross 0.51%

Net 0.51%

Fund Expense Ratio :

Gross 0.51%

Net 0.51%

Fund Expense Ratio :

Gross 0.51%

Net 0.51%

Fund Expense Ratio :

Gross 0.51%

Net 0.51%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 03/31/2025

Portfolio Details as of 03/31/2025

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Fees & Expenses

Fees & Expenses

Expense Ratioas of 03/31/2025

Fund Documents

Fund Documents

Coming Soon.......

Please confirm your literature shipping address

Current Literature Shipping Address

30-Day Standardized Yield ¹ as of 03/31/2025

30-Day Standardized Yield ¹ as of 03/31/2025