Income Fund
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Daily price w/o sales charge as of 05/01/2025
$2.40
$0.01
YTD Returns w/o sales charge as of 05/01/2025
1.48%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 03/31/2025 |
6.03% |
Distribution Yield as of 05/01/2025 |
5.68% |
30-Day Standardized Yield 1 as of 03/31/2025 |
5.32% |
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
- 09/19/1932*
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.71%
- Fund Net Expense Ratio
- 0.71%
- Number of Holdings
- 569
- Minimum Initial Investment
- $1,500+
*
The Fund changed its investment strategy on 01/01/1982. Performance is calculated from this date.
Fund Expense Ratio :
Gross 0.71%
Net 0.71%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 01/01/1982 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | 1.89% | 7.44% | 2.56% | 2.02% | 2.55% | 6.87% |
| Lipper Category Avg. Corporate Debt Funds BBB-Rated | - | - | - | - | - | - |
| Bloomberg U.S. Credit Bond Index | 2.43% | 7.61% | 2.98% | 0.46% | 2.38% | 7.60% |
| w/ sales charge | -0.59% | 5.22% | 1.79% | 1.58% | 2.31% | 6.82% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.71%
Net 0.71%
Fund Expense Ratio :
Gross 0.71%
Net 0.71%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 01/01/1982 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | 2.25% | 5.22% | 1.25% | 3.16% | 2.59% | 6.90% |
| Lipper Category Avg. Corporate Debt Funds BBB-Rated | 2.31% | 4.69% | 0.61% | 1.28% | 2.07% | - |
| Bloomberg U.S. Credit Bond Index | 2.36% | 4.87% | 1.13% | 1.35% | 2.31% | 7.61% |
| w/ sales charge | -0.23% | 2.70% | 0.52% | 2.70% | 2.35% | 6.84% |
Fund Expense Ratio :
Gross 0.71%
Net 0.71%
Returns with sales charges reflect a maximum sales charge of 2.25%.
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
Supported By
61
Investment Professionals with 14
Years Avg. Industry Experience
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Performance
Performance
Average Yield to Maturity as of 03/31/2025
6.03%
Distribution Yield as of 05/01/2025
5.68%
30-Day Standardized Yield 1 as of 03/31/2025
| Subsidized2 | Un-Subsidized3 | |
|---|---|---|
| w/o sales charge | 5.32% | 5.32% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.71%
Net 0.71%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 01/01/1982 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | 1.89% | 7.44% | 2.56% | 2.02% | 2.55% | 6.87% |
| Lipper Category Avg. Corporate Debt Funds BBB-Rated | - | - | - | - | - | - |
| Bloomberg U.S. Credit Bond Index | 2.43% | 7.61% | 2.98% | 0.46% | 2.38% | 7.60% |
| w/ sales charge | -0.59% | 5.22% | 1.79% | 1.58% | 2.31% | 6.82% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.71%
Net 0.71%
Fund Expense Ratio :
Gross 0.71%
Net 0.71%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 01/01/1982 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | 2.25% | 5.22% | 1.25% | 3.16% | 2.59% | 6.90% |
| Lipper Category Avg. Corporate Debt Funds BBB-Rated | 2.31% | 4.69% | 0.61% | 1.28% | 2.07% | - |
| Bloomberg U.S. Credit Bond Index | 2.36% | 4.87% | 1.13% | 1.35% | 2.31% | 7.61% |
| w/ sales charge | -0.23% | 2.70% | 0.52% | 2.70% | 2.35% | 6.84% |
Fund Expense Ratio :
Gross 0.71%
Net 0.71%
Returns with sales charges reflect a maximum sales charge of 2.25%.
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.
| Year | Fund Returns | Bloomberg U.S. Credit Bond Index |
|---|
Year |
Fund Returns |
Bloomberg U.S. Credit Bond Index |
|---|---|---|
| 2024 | 3.43% | 2.03% |
| 2023 | 8.66% | 8.18% |
| 2022 | -15.48% | -15.26% |
| 2021 | 1.30% | -1.08% |
| 2020 | 7.95% | 9.35% |
| 2019 | 12.92% | 13.80% |
| 2018 | -2.69% | -2.11% |
| 2017 | 6.93% | 6.18% |
| 2016 | 8.74% | 5.63% |
| 2015 | -3.09% | -0.77% |
| 2014 | 7.23% | - |
| 2013 | 0.27% | - |
| 2012 | 12.51% | - |
| 2011 | 6.55% | - |
| 2010 | 10.84% | - |
| 2009 | 30.23% | - |
| 2008 | -10.16% | - |
| 2007 | 6.17% | - |
| 2006 | 3.58% | - |
| 2005 | 2.23% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
Year |
Q1 |
Q2 |
Q3 |
Q4 |
|---|---|---|---|---|
| 2025 | 2.25% | - | - | - |
| 2024 | 0.51% | 0.58% | 5.12% | -2.67% |
| 2023 | 3.71% | -0.44% | -2.51% | 7.94% |
| 2022 | -6.43% | -7.61% | -4.98% | 2.89% |
| 2021 | -2.55% | 3.52% | 0.41% | 0.00% |
| 2020 | -9.10% | 11.02% | 2.97% | 3.88% |
| 2019 | 5.20% | 3.54% | 2.37% | 1.26% |
| 2018 | -1.49% | -0.76% | 0.67% | -1.13% |
| 2017 | 2.33% | 1.94% | 1.59% | 0.89% |
| 2016 | 3.07% | 4.36% | 2.75% | -1.61% |
| 2015 | 1.83% | -1.72% | -2.09% | -1.09% |
| 2014 | 3.72% | 3.64% | -0.19% | -0.06% |
| 2013 | 1.20% | -3.53% | 0.57% | 2.12% |
| 2012 | 3.78% | 1.28% | 4.69% | 2.24% |
| 2011 | 2.04% | 2.35% | -0.43% | 2.47% |
| 2010 | 3.37% | 1.82% | 5.77% | -0.43% |
| 2009 | 2.64% | 13.30% | 9.57% | 2.21% |
| 2008 | 1.16% | 0.53% | -6.43% | -5.59% |
| 2007 | 1.14% | -0.86% | 2.73% | 3.07% |
| 2006 | -0.92% | -0.15% | 3.53% | 1.14% |
| 2005 | -0.23% | 2.87% | -0.97% | 0.59% |
| 2004 | 2.46% | -2.48% | 2.95% | 0.91% |
| 2003 | 0.61% | 1.69% | -0.87% | 0.14% |
| 2002 | 0.09% | 4.04% | 4.29% | 1.10% |
| 2001 | 2.33% | 0.31% | 4.76% | -0.60% |
| 2000 | 1.62% | 2.04% | 3.20% | 4.05% |
| 1999 | -0.35% | -1.21% | 0.43% | -0.40% |
| 1998 | 1.25% | 2.41% | 3.95% | 0.11% |
| 1997 | -1.58% | 4.08% | 3.24% | 3.20% |
| 1996 | -2.75% | -0.01% | 1.64% | 2.84% |
| 1995 | 4.23% | 4.46% | 2.13% | 4.02% |
| 1994 | -3.44% | -1.73% | 0.49% | 0.39% |
| 1993 | 3.77% | 3.02% | 2.37% | -0.15% |
| 1992 | -2.13% | 3.64% | 4.99% | 0.58% |
| 1991 | 2.39% | 1.03% | 6.79% | 5.81% |
| 1990 | -1.25% | 3.79% | 0.19% | 6.37% |
| 1989 | 0.71% | 7.02% | 0.86% | 3.71% |
| 1988 | 4.08% | 1.40% | 2.19% | -0.02% |
| 1987 | 2.04% | -3.12% | -3.71% | 6.77% |
| 1986 | 7.51% | -0.68% | 4.27% | 3.27% |
| 1985 | 0.71% | 9.68% | 1.83% | 6.44% |
| 1984 | 1.33% | -2.82% | 7.11% | 6.81% |
| 1983 | 5.62% | 2.63% | 0.80% | 0.64% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 04/30/2025
The chart begins on the Fund's inception date of 01/01/1982.
Based on a hypothetical Class A share investment of $10,000 on 01/01/1982 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
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 |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 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% |
| 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 | 0.7% |
| 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% |
| JPMorgan Chase & Co | 4.912% | 07/25/2033 | 0.6% |
| United States Treasury Note/Bond | 4.625% | 11/15/2044 | 0.6% |
| J P MORGAN SECURITIES INC | 4.350% | 04/01/2025 | 0.5% |
| Bank of America Corp | 5.511% | 01/24/2036 | 0.5% |
| 30-YR GNMA II-TBA PROD MAY | 6.000% | 05/01/2054 | 0.5% |
| LPL Holdings Inc | 4.375% | 05/15/2031 | 0.5% |
| 15-YR UMBS-TBA PROD MAY | 6.000% | 11/01/2038 | 0.5% |
| Uber Technologies Inc | 4.500% | 08/15/2029 | 0.5% |
| Avolon TLB Borrower 1 US LLC | 6.074% | 06/24/2030 | 0.5% |
| Viper Energy Inc | 7.375% | 11/01/2031 | 0.5% |
| Imperial Brands Finance PLC | 5.875% | 07/01/2034 | 0.5% |
| Expand Energy Corp | 5.375% | 02/01/2029 | 0.5% |
| Broadcom Inc | 3.469% | 04/15/2034 | 0.5% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.5% |
| Ford Motor Credit Co LLC | 6.125% | 03/08/2034 | 0.5% |
| NRG Energy Inc | 6.068% | 04/16/2031 | 0.4% |
| Centene Corp | 3.375% | 02/15/2030 | 0.4% |
| 15-YR UMBS-TBA PROD MAY | 5.000% | 10/01/2039 | 0.4% |
| Somnigroup International Inc | 6.819% | 10/24/2031 | 0.4% |
| Enbridge Inc | 8.500% | 01/15/2084 | 0.4% |
| Goldman Sachs Group Inc/The | 5.016% | 10/23/2035 | 0.4% |
| Vontier Corp | 2.950% | 04/01/2031 | 0.4% |
| Citizens Financial Group Inc | 6.645% | 04/25/2035 | 0.4% |
| Carnival Corp | 5.750% | 03/01/2027 | 0.4% |
| AT&T Inc | 3.500% | 09/15/2053 | 0.4% |
| Pacific Gas and Electric Co | 4.550% | 07/01/2030 | 0.4% |
| Crown Castle Inc | 3.300% | 07/01/2030 | 0.4% |
| 30-YR GNMA II-TBA PROD APR | 5.500% | 09/01/2054 | 0.4% |
| Asurion LLC | 7.688% | 07/30/2027 | 0.4% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.4% |
| Jane Street Group / JSG Finance Inc | 7.125% | 04/30/2031 | 0.4% |
| Regal Rexnord Corp | 6.300% | 02/15/2030 | 0.4% |
| Hasbro Inc | 6.050% | 05/14/2034 | 0.4% |
| Vistra Operations Co LLC | 6.072% | 12/20/2030 | 0.4% |
| Boeing Co/The | 5.150% | 05/01/2030 | 0.4% |
| Puget Energy Inc | 4.100% | 06/15/2030 | 0.4% |
| Bayer US Finance LLC | 6.500% | 11/21/2033 | 0.4% |
| NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.4% |
| Silver Point CLO 7 LTD | 5.645% | 01/15/2038 | 0.4% |
| Solventum Corp | 5.900% | 04/30/2054 | 0.4% |
| JPMorgan Chase & Co | 5.294% | 07/22/2035 | 0.4% |
| General Motors Financial Co Inc | 4.900% | 10/06/2029 | 0.4% |
| Post CLO 2021-1 LTD | 5.915% | 10/15/2034 | 0.3% |
| Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.3% |
| Emera Inc | 6.750% | 06/15/2076 | 0.3% |
| AS Mileage Plan IP Ltd | 5.308% | 10/20/2031 | 0.3% |
| Six Flags Entertainment Corp | 6.324% | 05/01/2031 | 0.3% |
| Energy Transfer LP | 6.500% | 11/15/2173 | 0.3% |
| MSCI Inc | 3.625% | 11/01/2031 | 0.3% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 3.625% | 01/15/2032 | 0.3% |
| JT International Financial Services BV | 6.875% | 10/24/2032 | 0.3% |
| Aircastle Ltd | 6.500% | 07/18/2028 | 0.3% |
| Foundry JV Holdco LLC | 6.150% | 01/25/2032 | 0.3% |
| Discovery Communications LLC | 3.950% | 03/20/2028 | 0.3% |
| Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.3% |
| Canadian Imperial Bank of Commerce | 6.950% | 01/28/2085 | 0.3% |
| ACE Capital Trust II | 9.700% | 04/01/2030 | 0.3% |
| Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.3% |
| Viterra Finance BV | 3.200% | 04/21/2031 | 0.3% |
| Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.3% |
| UBS Group AG | 6.537% | 08/12/2033 | 0.3% |
| EQT Corp | 7.000% | 02/01/2030 | 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% |
| Southwest Gas Corp | 4.050% | 03/15/2032 | 0.3% |
| Calpine Corp | 6.069% | 01/31/2031 | 0.3% |
| Nuveen LLC | 5.850% | 04/15/2034 | 0.3% |
| Bacardi Ltd / Bacardi-Martini BV | 5.400% | 06/15/2033 | 0.3% |
| Bacardi-Martini BV | 6.000% | 02/01/2035 | 0.3% |
| Calpine Corp | 6.069% | 02/27/2032 | 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% |
| Dominican Republic International Bond | 8.625% | 04/20/2027 | 0.3% |
| UL Solutions Inc | 6.500% | 10/20/2028 | 0.3% |
| NatWest Group PLC | 3.032% | 11/28/2035 | 0.3% |
| Solventum Corp | 5.694% | 02/16/2027 | 0.3% |
| National Fuel Gas Co | 5.950% | 03/15/2035 | 0.3% |
| 522 Funding CLO 2020-6 Ltd | 5.490% | 10/23/2034 | 0.3% |
| Ecopetrol SA | 8.375% | 01/19/2036 | 0.3% |
| Celanese US Holdings LLC | 6.600% | 11/15/2028 | 0.3% |
| Oglethorpe Power Corp | 5.900% | 02/01/2055 | 0.3% |
| Baytex Energy Corp | 8.500% | 04/30/2030 | 0.3% |
| US Bancorp | 5.836% | 06/12/2034 | 0.3% |
| Oracle Corp | 6.125% | 07/08/2039 | 0.3% |
| Ford Motor Co | 9.625% | 04/22/2030 | 0.3% |
| Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.3% |
| Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.3% |
| Intesa Sanpaolo SpA | 6.625% | 06/20/2033 | 0.3% |
| Block Inc | 6.500% | 05/15/2032 | 0.3% |
| Entegris Inc | 4.750% | 04/15/2029 | 0.3% |
| Energy Transfer LP | 6.750% | 05/15/2173 | 0.3% |
| CPS Auto Receivables Trust 2022-B | 7.140% | 10/15/2029 | 0.3% |
| Matador Resources Co | 6.500% | 04/15/2032 | 0.3% |
| Genesee & Wyoming Inc | 6.049% | 04/10/2031 | 0.3% |
| Wells Fargo & Co | 5.211% | 12/03/2035 | 0.3% |
| Kinder Morgan Inc | 5.400% | 02/01/2034 | 0.3% |
| HA Sustainable Infrastructure Capital Inc | 6.375% | 07/01/2034 | 0.3% |
| Oklahoma Gas and Electric Co | 5.600% | 04/01/2053 | 0.3% |
| Oracle Corp | 5.375% | 07/15/2040 | 0.3% |
| Boeing Co/The | 6.528% | 05/01/2034 | 0.3% |
| Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.3% |
| Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.3% |
| Fresenius Medical Care US Finance III Inc | 3.000% | 12/01/2031 | 0.3% |
| CARLYLE US CLO 2018-2 Ltd | 6.102% | 10/15/2031 | 0.3% |
| Stream Innovations 2024-2 Issuer Trust | 5.210% | 02/15/2045 | 0.3% |
| Liberty Utilities Co | 5.869% | 01/31/2034 | 0.3% |
| OCP CLO 2024-31 Ltd | 6.293% | 04/20/2037 | 0.3% |
| Virgin Media Bristol LLC | 6.934% | 01/31/2028 | 0.3% |
| Helmerich & Payne Inc | 5.500% | 12/01/2034 | 0.3% |
| nVent Finance Sarl | 5.650% | 05/15/2033 | 0.3% |
| Pacific National Finance Pty Ltd | 4.750% | 03/22/2028 | 0.3% |
| Global Atlantic Fin Co | 7.950% | 06/15/2033 | 0.3% |
| Saturn Oil & Gas Inc | 9.625% | 06/15/2029 | 0.3% |
| NRG Energy Inc | 4.450% | 06/15/2029 | 0.3% |
| Trans Union LLC | 6.075% | 06/24/2031 | 0.2% |
| Bank of America Corp | 2.687% | 04/22/2032 | 0.2% |
| Cherry Securitization Trust 2024-1 | 5.700% | 04/15/2032 | 0.2% |
| Morgan Stanley | 6.342% | 10/18/2033 | 0.2% |
| Atlassian Corp | 5.500% | 05/15/2034 | 0.2% |
| Rakuten Group Inc | 11.250% | 02/15/2027 | 0.2% |
| Citigroup Inc | 6.174% | 05/25/2034 | 0.2% |
| HCA Inc | 5.600% | 04/01/2034 | 0.2% |
| Wells Fargo & Co | 3.350% | 03/02/2033 | 0.2% |
| Goodman US Finance Six LLC | 5.125% | 10/07/2034 | 0.2% |
| Toronto-Dominion Bank/The | 7.250% | 07/31/2084 | 0.2% |
| Romark CLO Ltd | 6.202% | 10/23/2030 | 0.2% |
| Foundry JV Holdco LLC | 5.900% | 01/25/2033 | 0.2% |
| Romanian Government International Bond | 5.750% | 03/24/2035 | 0.2% |
| Gen Digital Inc | 5.925% | 09/13/2027 | 0.2% |
| Vistra Operations Co LLC | 5.700% | 12/30/2034 | 0.2% |
| HCA Inc | 5.450% | 09/15/2034 | 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% |
| Warnermedia Holdings Inc | 4.279% | 03/15/2032 | 0.2% |
| Bank of Montreal | 7.700% | 05/26/2084 | 0.2% |
| GXO Logistics Inc | 6.500% | 05/06/2034 | 0.2% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.950% | 09/10/2034 | 0.2% |
| Expand Energy Corp | 5.875% | 02/01/2029 | 0.2% |
| VICI Properties LP | 5.625% | 04/01/2035 | 0.2% |
| Talos Production Inc | 9.375% | 02/01/2031 | 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% |
| Madison Park Funding LVII Ltd | 6.000% | 07/27/2034 | 0.2% |
| Cedar Funding VII Clo Ltd | 6.093% | 01/20/2031 | 0.2% |
| Civitas Resources Inc | 8.750% | 07/01/2031 | 0.2% |
| Fortiva Retail Prime Master Note Business Trust | 6.600% | 09/17/2029 | 0.2% |
| Duquesne Light Holdings Inc | 2.775% | 01/07/2032 | 0.2% |
| HCA Inc | 5.950% | 09/15/2054 | 0.2% |
| Iron Mountain Inc | 6.424% | 01/31/2031 | 0.2% |
| Aon Corp | 8.205% | 01/01/2027 | 0.2% |
| Avis Budget Rental Car Funding AESOP LLC | 3.710% | 08/20/2027 | 0.2% |
| Bermuda Government International Bond | 2.375% | 08/20/2030 | 0.2% |
| Anchorage Capital CLO 30 Ltd | 5.615% | 01/20/2037 | 0.2% |
| Hungary Government International Bond | 5.250% | 06/16/2029 | 0.2% |
| Permian Resources Operating LLC | 6.250% | 02/01/2033 | 0.2% |
| Elanco Animal Health Inc | 6.174% | 08/02/2027 | 0.2% |
| GA Global Funding Trust | 5.200% | 12/09/2031 | 0.2% |
| First Citizens BancShares Inc/NC | 6.254% | 03/12/2040 | 0.2% |
| Colombia Government International Bond | 7.500% | 02/02/2034 | 0.2% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.875% | 01/15/2029 | 0.2% |
| Indika Energy Tbk PT | 8.750% | 05/07/2029 | 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% |
| Antero Resources Corp | 7.625% | 02/01/2029 | 0.2% |
| DaVita Inc | 6.324% | 05/09/2031 | 0.2% |
| IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.2% |
| Concentrix Corp | 6.600% | 08/02/2028 | 0.2% |
| Saks Global Enterprises LLC | 11.000% | 12/15/2029 | 0.2% |
| Truist Financial Corp | 5.711% | 01/24/2035 | 0.2% |
| Evergy Kansas Central Inc | 5.250% | 03/15/2035 | 0.2% |
| ZF North America Capital Inc | 6.750% | 04/23/2030 | 0.2% |
| Genesis Energy LP / Genesis Energy Finance Corp | 8.000% | 01/15/2027 | 0.2% |
| JSW Infrastructure Ltd | 4.950% | 01/21/2029 | 0.2% |
| Coronado Finance Pty Ltd | 9.250% | 10/01/2029 | 0.2% |
| Mars Inc | 5.200% | 03/01/2035 | 0.2% |
| Comstock Resources Inc | 5.875% | 01/15/2030 | 0.2% |
| Spirit AeroSystems Inc | 9.750% | 11/15/2030 | 0.2% |
| Nigeria Government International Bond | 10.375% | 12/09/2034 | 0.2% |
| PNC Financial Services Group Inc/The | 6.875% | 10/20/2034 | 0.2% |
| GLP Capital LP / GLP Financing II Inc | 5.625% | 09/15/2034 | 0.2% |
| Brown & Brown Inc | 4.200% | 03/17/2032 | 0.2% |
| JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.2% |
| Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.2% |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 6.875% | 12/01/2032 | 0.2% |
| Kinetic Advantage Master Owner Trust | 6.999% | 11/15/2027 | 0.2% |
| Crown Castle Inc | 5.800% | 03/01/2034 | 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% |
| Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.2% |
| Wells Fargo & Co | 6.491% | 10/23/2034 | 0.2% |
| Trivium Packaging Finance BV | 8.500% | 08/15/2027 | 0.2% |
| Workday Inc | 3.800% | 04/01/2032 | 0.2% |
| Oglethorpe Power Corp | 6.200% | 12/01/2053 | 0.2% |
| Greenko Wind Projects Mauritius Ltd | 5.500% | 04/06/2025 | 0.2% |
| Barclays PLC | 9.625% | 03/15/2174 | 0.2% |
| Evergy Missouri West Inc | 5.650% | 06/01/2034 | 0.2% |
| US Bancorp | 4.839% | 02/01/2034 | 0.2% |
| Liberty Utilities Finance GP 1 | 2.050% | 09/15/2030 | 0.2% |
| Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
| Fairstone Financial Issuance Trust I | 5.162% | 10/20/2039 | 0.2% |
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.2% |
| Ovintiv Inc | 7.100% | 07/15/2053 | 0.2% |
| Citigroup Inc | 5.827% | 02/13/2035 | 0.2% |
| Rad CLO 20 Ltd | 7.293% | 07/20/2036 | 0.2% |
| F&G Annuities & Life Inc | 7.400% | 01/13/2028 | 0.2% |
| Vital Energy Inc | 7.875% | 04/15/2032 | 0.2% |
| X Corp | 10.922% | 10/29/2029 | 0.2% |
| Amentum Holdings Inc | 6.572% | 09/29/2031 | 0.2% |
| SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.2% |
| Aircastle Ltd / Aircastle Ireland DAC | 5.750% | 10/01/2031 | 0.2% |
| Bread Financial Holdings Inc | 9.750% | 03/15/2029 | 0.2% |
| Wyndham Hotels & Resorts Inc | 6.174% | 04/08/2027 | 0.2% |
| Coterra Energy Inc | 5.600% | 03/15/2034 | 0.2% |
| OCP SA | 7.500% | 05/02/2054 | 0.2% |
| Triumph Group Inc | 9.000% | 03/15/2028 | 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% |
| Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.2% |
| Enbridge Inc | 5.625% | 04/05/2034 | 0.2% |
| 30-YR UMBS-TBA PROD APR | 5.000% | 08/01/2054 | 0.2% |
| Cheniere Energy Inc | 5.650% | 04/15/2034 | 0.2% |
| Sizzling Platter LLC / Sizzling Platter Finance Corp | 8.500% | 11/28/2025 | 0.2% |
| ITC Holdings Corp | 5.400% | 06/01/2033 | 0.2% |
| Regatta XXV Funding Ltd | 7.352% | 07/15/2036 | 0.2% |
| Citigroup Inc | 5.592% | 11/19/2034 | 0.2% |
| Cheniere Energy Partners LP | 5.750% | 08/15/2034 | 0.2% |
| Danske Bank A/S | 7.000% | 12/26/2173 | 0.2% |
| M&T Bank Corp | 6.082% | 03/13/2032 | 0.2% |
| Birch Grove CLO Ltd | 6.103% | 07/17/2037 | 0.2% |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 8.625% | 06/15/2029 | 0.2% |
| Morgan Stanley | 5.424% | 07/21/2034 | 0.2% |
| EPIC Crude Services LP | 7.302% | 10/15/2031 | 0.2% |
| Phillips Edison Grocery Center Operating Partnership I LP | 4.950% | 01/15/2035 | 0.2% |
| Occidental Petroleum Corp | 5.550% | 10/01/2034 | 0.2% |
| Host Hotels & Resorts LP | 5.700% | 07/01/2034 | 0.2% |
| CEC Entertainment LLC | 6.750% | 05/01/2026 | 0.2% |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 9.000% | 02/15/2029 | 0.2% |
| Wildfire Intermediate Holdings LLC | 7.500% | 10/15/2029 | 0.2% |
| South Bow USA Infrastructure Holdings LLC | 5.584% | 10/01/2034 | 0.2% |
| Goldentree Loan Management US Clo 7 Ltd | 5.843% | 04/20/2034 | 0.2% |
| F-Brasile SpA / F-Brasile US LLC | 7.375% | 08/15/2026 | 0.2% |
| Macquarie Airfinance Holdings Ltd | 8.125% | 03/30/2029 | 0.2% |
| Boeing Co/The | 6.858% | 05/01/2054 | 0.2% |
| Transcanada Trust | 5.875% | 08/15/2076 | 0.2% |
| Bermuda Government International Bond | 5.000% | 07/15/2032 | 0.2% |
| Minera Mexico SA de CV | 5.625% | 02/12/2032 | 0.2% |
| 200 Park Funding Trust | 5.740% | 02/15/2055 | 0.2% |
| BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
| MGIC Investment Corp | 5.250% | 08/15/2028 | 0.2% |
| Synopsys Inc | 5.700% | 04/01/2055 | 0.2% |
| Columbia Pipelines Operating Co LLC | 5.439% | 02/15/2035 | 0.2% |
| Osaic Holdings Inc | 7.822% | 08/16/2028 | 0.2% |
| Intel Corp | 5.150% | 02/21/2034 | 0.2% |
| Virginia Electric and Power Co | 5.450% | 04/01/2053 | 0.2% |
| Moss Creek Resources Holdings Inc | 8.250% | 09/01/2031 | 0.2% |
| Royal Caribbean Cruises Ltd | 5.625% | 09/30/2031 | 0.2% |
| Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.2% |
| RXO Inc | 7.500% | 11/15/2027 | 0.2% |
| Boeing Co/The | 5.805% | 05/01/2050 | 0.2% |
| Las Vegas Sands Corp | 6.000% | 08/15/2029 | 0.2% |
| KKR CLO 15 Ltd | 5.843% | 01/18/2032 | 0.2% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.875% | 10/15/2026 | 0.2% |
| Macquarie Airfinance Holdings Ltd | 6.500% | 03/26/2031 | 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% |
| IRB Infrastructure Developers Ltd | 7.110% | 03/11/2032 | 0.2% |
| Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
| BARCLAYS CAPITAL | 4.300% | 04/01/2025 | 0.2% |
| Foundry JV Holdco LLC | 5.500% | 01/25/2031 | 0.2% |
| Mattel Inc | 5.875% | 12/15/2027 | 0.2% |
| Hyundai Capital America | 6.500% | 01/16/2029 | 0.2% |
| General Motors Financial Co Inc | 5.600% | 06/18/2031 | 0.2% |
| Royalty Pharma PLC | 3.350% | 09/02/2051 | 0.2% |
| US Bancorp | 5.678% | 01/23/2035 | 0.2% |
| Continental Finance Credit Card ABS Master Trust | 5.780% | 12/15/2032 | 0.2% |
| Blue Owl Technology Finance Corp | 6.100% | 03/15/2028 | 0.2% |
| Intel Corp | 2.450% | 11/15/2029 | 0.2% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 5.750% | 04/01/2033 | 0.2% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 10/15/2027 | 0.2% |
| South Bow USA Infrastructure Holdings LLC | 5.026% | 10/01/2029 | 0.2% |
| RAD CLO 27 Ltd | 5.611% | 01/15/2038 | 0.2% |
| Eastern Energy Gas Holdings LLC | 5.650% | 10/15/2054 | 0.2% |
| Generate CLO 15 Ltd | 6.343% | 07/20/2037 | 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% |
| Constellation Energy Generation LLC | 6.500% | 10/01/2053 | 0.2% |
| 15-YR UMBS-TBA PROD APR | 5.000% | 10/01/2039 | 0.2% |
| Fortress Transportation and Infrastructure Investors LLC | 5.875% | 04/15/2033 | 0.2% |
| Universal Health Services Inc | 5.050% | 10/15/2034 | 0.2% |
| 30-YR UMBS-TBA PROD APR | 5.500% | 11/01/2054 | 0.2% |
| FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.2% |
| 15-YR UMBS-TBA PROD APR | 5.500% | 05/01/2039 | 0.2% |
| Glencore Funding LLC | 2.625% | 09/23/2031 | 0.2% |
| HF Sinclair Corp | 5.000% | 02/01/2028 | 0.2% |
| Macquarie Bank Ltd | 3.052% | 03/03/2036 | 0.1% |
| Rain Carbon Inc | 12.250% | 09/01/2029 | 0.1% |
| ROCK Trust 2024-CNTR | 5.388% | 11/13/2041 | 0.1% |
| KeyCorp | 6.401% | 03/06/2035 | 0.1% |
| Beacon Funding Trust | 6.266% | 08/15/2054 | 0.1% |
| Ivanhoe Mines Ltd | 7.875% | 01/23/2030 | 0.1% |
| Kimmeridge Texas Gas LLC | 8.500% | 02/15/2030 | 0.1% |
| Citizens Financial Group Inc | 5.718% | 07/23/2032 | 0.1% |
| AIB Group PLC | 6.608% | 09/13/2029 | 0.1% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2029 | 0.1% |
| Trinity Industries Inc | 7.750% | 07/15/2028 | 0.1% |
| Black Hills Corp | 6.000% | 01/15/2035 | 0.1% |
| Carlyle US CLO 2024-1 Ltd | 6.302% | 04/15/2037 | 0.1% |
| Popular Inc | 7.250% | 03/13/2028 | 0.1% |
| Citadel Securities Global Holdings LLC | 6.303% | 10/31/2031 | 0.1% |
| GREYWOLF CLO VII Ltd | 6.453% | 10/20/2031 | 0.1% |
| Gap Inc/The | 3.625% | 10/01/2029 | 0.1% |
| Royalty Pharma PLC | 5.400% | 09/02/2034 | 0.1% |
| Brown & Brown Inc | 5.650% | 06/11/2034 | 0.1% |
| Navient Corp | 11.500% | 03/15/2031 | 0.1% |
| Southwestern Public Service Co | 6.000% | 06/01/2054 | 0.1% |
| Transocean Inc | 7.500% | 04/15/2031 | 0.1% |
| Intesa Sanpaolo SpA | 8.248% | 11/21/2033 | 0.1% |
| Oracle Corp | 3.850% | 07/15/2036 | 0.1% |
| Sprint Capital Corp | 8.750% | 03/15/2032 | 0.1% |
| GMR Hyderabad International Airport Ltd | 4.250% | 10/27/2027 | 0.1% |
| Greenko Wind Projects Mauritius Ltd | 5.500% | 04/06/2025 | 0.1% |
| Devon Energy Corp | 5.200% | 09/15/2034 | 0.1% |
| Mars Inc | 5.000% | 03/01/2032 | 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% |
| UBS Group AG | 7.750% | 04/12/2173 | 0.1% |
| Herbalife Nutrition Ltd / HLF Financing Inc | 7.875% | 09/01/2025 | 0.1% |
| Discover Bank | 5.974% | 08/09/2028 | 0.1% |
| Alexander Funding Trust II | 7.467% | 07/31/2028 | 0.1% |
| HAT Holdings I LLC / HAT Holdings II LLC | 8.000% | 06/15/2027 | 0.1% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
| Texas Capital Bancshares Inc | 4.000% | 05/06/2031 | 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% |
| Aviation Capital Group LLC | 6.375% | 07/15/2030 | 0.1% |
| Stillwater Mining Co | 4.000% | 11/16/2026 | 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% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.1% |
| Foundry JV Holdco LLC | 5.875% | 01/25/2034 | 0.1% |
| First Eagle Holdings Inc | 7.452% | 03/05/2029 | 0.1% |
| 30-YR UMBS-TBA PROD APR | 6.000% | 06/01/2054 | 0.1% |
| ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
| Exeter Automobile Receivables Trust 2024-1 | 5.840% | 06/17/2030 | 0.1% |
| Plains All American Pipeline LP | 8.695% | 11/15/2173 | 0.1% |
| Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.1% |
| Colombia Government International Bond | 7.750% | 11/07/2036 | 0.1% |
| Petronas Capital Ltd | 5.848% | 04/03/2055 | 0.1% |
| Rollins Inc | 5.250% | 02/24/2035 | 0.1% |
| Flowserve Corp | 2.800% | 01/15/2032 | 0.1% |
| Protective Life Corp | 8.450% | 10/15/2039 | 0.1% |
| Piedmont Natural Gas Co Inc | 5.050% | 05/15/2052 | 0.1% |
| IQVIA Inc | 5.669% | 06/16/2027 | 0.1% |
| ION Trading Technologies Sarl | 9.500% | 05/30/2029 | 0.1% |
| Evergy Metro Inc | 4.950% | 04/15/2033 | 0.1% |
| Pine Street Trust III | 6.223% | 05/15/2054 | 0.1% |
| Occidental Petroleum Corp | 6.450% | 09/15/2036 | 0.1% |
| Navoi Mining & Metallurgical Combinat | 6.950% | 10/17/2031 | 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% |
| Boardwalk Pipelines LP | 3.400% | 02/15/2031 | 0.1% |
| Brookhaven Park CLO LTD | 6.293% | 04/19/2037 | 0.1% |
| Oncor Electric Delivery Co LLC | 5.350% | 04/01/2035 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
| RIDE 2025-SHRE | 5.075% | 02/14/2047 | 0.1% |
| AppLovin Corp | 5.500% | 12/01/2034 | 0.1% |
| System Energy Resources Inc | 5.300% | 12/15/2034 | 0.1% |
| New York State Electric & Gas Corp | 5.300% | 08/15/2034 | 0.1% |
| Appalachian Power Co | 5.650% | 04/01/2034 | 0.1% |
| Westpac Banking Corp | 2.668% | 11/15/2035 | 0.1% |
| AppLovin Corp | 5.950% | 12/01/2054 | 0.1% |
| Pacific Gas and Electric Co | 6.150% | 01/15/2033 | 0.1% |
| SM Energy Co | 7.000% | 08/01/2032 | 0.1% |
| Narragansett Electric Co/The | 5.350% | 05/01/2034 | 0.1% |
| Glencore Funding LLC | 5.893% | 04/04/2054 | 0.1% |
| Bank of America Corp | 2.299% | 07/21/2032 | 0.1% |
| UBS Group AG | 3.869% | 01/12/2029 | 0.1% |
| CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
| KeyBank NA/Cleveland OH | 5.000% | 01/26/2033 | 0.1% |
| Petroleos Mexicanos | 5.950% | 01/28/2031 | 0.1% |
| AES Corp/The | 2.450% | 01/15/2031 | 0.1% |
| PNC Financial Services Group Inc/The | 5.401% | 07/23/2035 | 0.1% |
| Entergy Mississippi LLC | 5.800% | 04/15/2055 | 0.1% |
| California Resources Corp | 8.250% | 06/15/2029 | 0.1% |
| Morgan Stanley | 2.239% | 07/21/2032 | 0.1% |
| Generate CLO 14 Ltd | 6.790% | 04/22/2037 | 0.1% |
| Trimble Inc | 6.100% | 03/15/2033 | 0.1% |
| Indianapolis Power & Light Co | 5.700% | 04/01/2054 | 0.1% |
| OHA Credit Funding 18 Ltd | 6.243% | 04/20/2037 | 0.1% |
| BNP Paribas SA | 4.375% | 03/01/2033 | 0.1% |
| UBS Group AG | 2.746% | 02/11/2033 | 0.1% |
| EQT Corp | 5.750% | 02/01/2034 | 0.1% |
| Driven Brands Funding LLC | 7.393% | 10/20/2052 | 0.1% |
| Air Lease Corp | 5.200% | 07/15/2031 | 0.1% |
| Evergy Kansas Central Inc | 5.900% | 11/15/2033 | 0.1% |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 6.125% | 10/15/2026 | 0.1% |
| Entergy Louisiana LLC | 5.800% | 03/15/2055 | 0.1% |
| Ford Motor Credit Co LLC | 6.054% | 11/05/2031 | 0.1% |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
| Corpay Technologies Operating Co LLC | 6.072% | 04/28/2028 | 0.1% |
| Buckeye Partners LP | 6.069% | 11/22/2030 | 0.1% |
| Brixmor Operating Partnership LP | 5.200% | 04/01/2032 | 0.1% |
| Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
| Crescent Energy Finance LLC | 7.625% | 04/01/2032 | 0.1% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 7.250% | 02/15/2035 | 0.1% |
| Regatta XXVII Funding Ltd | 6.300% | 04/26/2037 | 0.1% |
| IPALCO Enterprises Inc | 5.750% | 04/01/2034 | 0.1% |
| BCPE Empire Holdings Inc | 7.625% | 05/01/2027 | 0.1% |
| Muthoot Finance Ltd | 6.375% | 04/23/2029 | 0.1% |
| RenaissanceRe Holdings Ltd | 5.800% | 04/01/2035 | 0.1% |
| Hexcel Corp | 5.875% | 02/26/2035 | 0.1% |
| GreenSky Home Improvement Trust 2024-1 | 5.550% | 06/25/2059 | 0.1% |
| Columbia Pipelines Operating Co LLC | 5.927% | 08/15/2030 | 0.1% |
| Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
| Union Electric Co | 5.250% | 04/15/2035 | 0.1% |
| Trans Union LLC | 6.169% | 06/24/2031 | 0.1% |
| Genting New York LLC / GENNY Capital Inc | 7.250% | 10/01/2029 | 0.1% |
| Santander Consumer Auto Receivables Trust 2020-B | 7.030% | 08/15/2028 | 0.1% |
| US Bank NA | 5.582% | 02/25/2032 | 0.1% |
| Reynolds Consumer Products LLC | 6.074% | 03/04/2032 | 0.1% |
| FirstEnergy Transmission LLC | 4.550% | 04/01/2049 | 0.1% |
| Freedom Mortgage Corp | 12.000% | 10/01/2028 | 0.1% |
| MSCI Inc | 3.625% | 09/01/2030 | 0.1% |
| Navient Corp | 6.750% | 06/25/2025 | 0.1% |
| Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.1% |
| Cajun Global LLC | 3.931% | 11/20/2051 | 0.1% |
| Bain Capital Credit CLO 2021-3 Ltd | 5.844% | 07/24/2034 | 0.1% |
| Morgan Stanley | 5.320% | 07/19/2035 | 0.1% |
| Puget Energy Inc | 5.725% | 03/15/2035 | 0.1% |
| Oceaneering International Inc | 6.000% | 02/01/2028 | 0.1% |
| Hilcorp Energy I LP | 6.322% | 02/11/2030 | 0.1% |
| Permian Resources Operating LLC | 9.875% | 07/15/2031 | 0.1% |
| Mars Inc | 5.700% | 05/01/2055 | 0.1% |
| Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.1% |
| WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.1% |
| AIB Group PLC | 5.871% | 03/28/2035 | 0.1% |
| Fortress Transportation and Infrastructure Investors LLC | 7.875% | 12/01/2030 | 0.1% |
| Exeter Automobile Receivables Trust 2025-2 | 5.890% | 07/15/2031 | 0.1% |
| Dryden 107 CLO Ltd | 7.323% | 08/15/2035 | 0.1% |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 8.375% | 02/15/2032 | 0.1% |
| Permian Resources Operating LLC | 8.000% | 04/15/2027 | 0.1% |
| UBS Group AG | 7.000% | 08/10/2173 | 0.1% |
| GATX Corp | 5.500% | 06/15/2035 | 0.1% |
| Expand Energy Corp | 6.750% | 04/15/2029 | 0.1% |
| Freedom Mortgage Holdings LLC | 9.250% | 02/01/2029 | 0.1% |
| Talen Energy Supply LLC | 6.825% | 12/15/2031 | 0.1% |
| FMG Resources August 2006 Pty Ltd | 5.875% | 04/15/2030 | 0.1% |
| Canyon CLO 2020-1 Ltd | 5.952% | 07/15/2034 | 0.1% |
| California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
| TransDigm Inc | 5.500% | 11/15/2027 | 0.1% |
| Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
| Entergy Texas Inc | 5.800% | 09/01/2053 | 0.1% |
| Morgan Stanley | 5.297% | 04/20/2037 | 0.1% |
| Carnival Corp | 5.750% | 03/15/2030 | 0.1% |
| Cerdia Finanz GmbH | 9.375% | 10/03/2031 | 0.1% |
| Ecopetrol SA | 7.750% | 02/01/2032 | 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% |
| Egypt Government International Bond | 8.625% | 02/04/2030 | 0.1% |
| GGAM Finance Ltd | 8.000% | 02/15/2027 | 0.1% |
| Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
| Pacific Gas and Electric Co | 6.700% | 04/01/2053 | 0.1% |
| Eastern Gas Transmission & Storage Inc | 4.600% | 12/15/2044 | 0.1% |
| Truist Financial Corp | 5.867% | 06/08/2034 | 0.1% |
| Encino Acquisition Partners Holdings LLC | 8.750% | 05/01/2031 | 0.1% |
| Park River Holdings Inc | 6.750% | 08/01/2029 | 0.1% |
| Buckeye Partners LP | 6.067% | 11/02/2026 | 0.1% |
| Arthur J Gallagher & Co | 5.150% | 02/15/2035 | 0.1% |
| Benefit Street Partners CLO XXXVIII Ltd | 5.623% | 01/25/2038 | 0.1% |
| Westpac Banking Corp | 4.322% | 11/23/2031 | 0.1% |
| Interest Rate Swap | 3.138% | 05/15/2034 | 0.1% |
| Nabors Industries Inc | 8.875% | 08/15/2031 | 0.1% |
| Transocean Inc | 8.250% | 05/15/2029 | 0.1% |
| Macquarie Airfinance Holdings Ltd | 5.150% | 03/17/2030 | 0.1% |
| GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 6.374% | 09/01/2026 | 0.1% |
| Bread Financial Holdings Inc | 8.375% | 06/15/2035 | 0.1% |
| Dominion Energy Inc | 6.875% | 02/01/2055 | 0.1% |
| Long Ridge Energy LLC | 8.750% | 02/15/2032 | 0.1% |
| BNP Paribas SA | 8.000% | 08/22/2173 | 0.1% |
| BAT Capital Corp | 5.834% | 02/20/2031 | 0.1% |
| Alimentation Couche-Tard Inc | 5.617% | 02/12/2054 | 0.1% |
| KKR CLO 54 LTD | 5.641% | 01/15/2038 | 0.1% |
| Seminole Tribe of Florida Inc/The | 6.039% | 05/13/2027 | 0.1% |
| GIH Borrower LLC | 6.818% | 11/26/2031 | 0.1% |
| Entergy Texas Inc | 5.550% | 09/15/2054 | 0.1% |
| Sierra Timeshare 2024-3 Receivables Funding LLC | 6.930% | 08/20/2041 | 0.1% |
| Monongahela Power Co | 5.850% | 02/15/2034 | 0.1% |
| Setanta Aircraft Leasing DAC | 6.037% | 11/06/2028 | 0.1% |
| Aviation Capital Group LLC | 3.500% | 11/01/2027 | 0.1% |
| Interstate Power and Light Co | 4.950% | 09/30/2034 | 0.1% |
| OWN Equipment Fund I LLC | 5.700% | 12/20/2032 | 0.1% |
| Florida Power & Light Co | 5.800% | 03/15/2065 | 0.1% |
| Celanese US Holdings LLC | 6.415% | 07/15/2027 | 0.1% |
| Intesa Sanpaolo SpA | 4.198% | 06/01/2032 | 0.1% |
| FirstEnergy Transmission LLC | 5.000% | 01/15/2035 | 0.1% |
| Rio Tinto Finance USA PLC | 5.875% | 03/14/2065 | 0.1% |
| WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.1% |
| Avant Loans Funding Trust 2021-REV1 | 4.300% | 07/15/2030 | 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% |
| X Corp | 9.500% | 10/29/2029 | 0.1% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 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% |
| Transocean Aquila Ltd | 8.000% | 09/30/2028 | 0.1% |
| Jersey Central Power & Light Co | 5.100% | 01/15/2035 | 0.1% |
| Solvay Finance America LLC | 5.650% | 06/04/2029 | 0.1% |
| Driven Brands Funding LLC | 6.372% | 10/20/2054 | 0.1% |
| Barclays PLC | 7.625% | 06/15/2173 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.0% |
| APi Group DE Inc | 6.071% | 01/03/2029 | 0.0% |
| Azule Energy Finance Plc | 8.125% | 01/23/2030 | 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% |
| Hilton Grand Vacations Trust 2024-1B | 8.850% | 09/15/2039 | 0.0% |
| Octagon Loan Funding Ltd | 5.765% | 11/18/2031 | 0.0% |
| Sierra Timeshare 2024-2 Receivables Funding LLC | 7.480% | 06/20/2041 | 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 | 6.324% | 12/04/2031 | 0.0% |
| Huntington Bancshares Inc/OH | 6.141% | 11/18/2039 | 0.0% |
| Stream Innovations 2024-1 Issuer Trust | 6.270% | 07/15/2044 | 0.0% |
| US LONG BOND(CBT) Jun25 | 0.000% | 06/18/2025 | 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% |
| Directv Financing LLC | 9.552% | 08/02/2027 | 0.0% |
| Sierra Timeshare 2024-1 Receivables Funding LLC | 8.020% | 01/20/2043 | 0.0% |
| Interest Rate Swap | 3.750% | 12/18/2026 | 0.0% |
| Galaxy XXI CLO Ltd | 5.575% | 04/20/2031 | 0.0% |
| Lightstone Holdco LLC | 10.073% | 01/29/2027 | 0.0% |
| US 2YR NOTE (CBT) Jun25 | 0.000% | 06/30/2025 | 0.0% |
| FX USD/CAD 06/25 | 0.000% | 06/13/2025 | 0.0% |
| CPI Swap | 2.285% | 07/15/2025 | 0.0% |
| GS Mortgage Securities Trust 2015-GS1 | 0.178% | 11/10/2048 | 0.0% |
| Government National Mortgage Association | 0.386% | 07/16/2054 | 0.0% |
| Hudsons Bay Simon JV Trust 2015-HBS | 0.541% | 08/05/2034 | 0.0% |
| Hudsons Bay Simon JV Trust 2015-HBS | 0.504% | 08/05/2034 | 0.0% |
| OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
| Credit Index Swap | 1.000% | 12/20/2029 | 0.0% |
| US 5YR NOTE (CBT) Jun25 | 0.000% | 06/30/2025 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2029 | 0.0% |
| Credit Index Swap | 5.000% | 12/20/2029 | 0.0% |
| US ULTRA BOND CBT Jun25 | 0.000% | 06/18/2025 | 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
Dividends & Cap Gains
Dividend Payments
For
- YTD Dividends Paidas of 05/01/2025
- $0.04559
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 04/30/2025 | $0.01137 | $2.41 |
| Daily | Daily | 03/31/2025 | $0.01135 | $2.43 |
| Daily | Daily | 02/28/2025 | $0.01121 | $2.46 |
| Daily | Daily | 01/31/2025 | $0.01166 | $2.42 |
Upcoming Dividend Payment Dates
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| 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
Fees & Expenses
Sales Charge Schedule as of 05/01/2025
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $2.46 |
| $100,000 to $249,999 | 1.75% | 1.50% | $2.44 |
| $250,000 to $499,999 | 1.25% | 1.00% | $2.43 |
| Greater than $500,000 | 0.00% | 1.00% | $2.40 |
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 03/31/2025
| Fund Gross Expense Ratio | 0.71% |
| Fund Net Expense Ratio | 0.71% |
Fund Documents
Fund Documents
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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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Annual Tailored Shareholder Report
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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Fund Story
Publish Date:11/03/2015
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* includes items 7-11 of form N-CSR as required, if any.