Income Fund
Daily price w/o sales charge as of 08/30/2024
$2.49
$0.00
YTD Returns w/o sales charge as of 08/30/2024
4.96%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 07/31/2024 |
5.80% |
30-Day Standardized Yield 1 as of 07/31/2024 |
5.11% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Fund Basicsas of 07/31/2024
- Total Net Assets
- $4.78 B
- Inception Date
- 09/19/1932*
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.73%
- Fund Net Expense Ratio
- 0.73%
- Number of Holdings
- 525
- Minimum Initial Investment
- $1,500+
In addition, the Fund has amended its strategy on December 14, 2007.
The Fund changed its investment strategy on 01/01/1982. Performance is calculated from this date.
Fund Expense Ratio :
Gross 0.73%
Net 0.73%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
---|
w/o sales charge | 3.23% | 7.74% | -2.04% | 1.31% | 2.53% | 6.95% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | 2.07% | 6.36% | -3.02% | 0.77% | 2.24% | - |
Bloomberg U.S. Credit Bond Index | 1.88% | 6.54% | -2.61% | 0.90% | 2.46% | 7.67% |
w/ sales charge | 0.77% | 5.12% | -2.78% | 0.83% | 2.29% | 6.89% |
Fund Expense Ratio :
Gross 0.73%
Net 0.73%
Fund Expense Ratio :
Gross 0.73%
Net 0.73%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
---|
w/o sales charge | 1.09% | 6.38% | -2.31% | 1.03% | 2.29% | 6.91% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | -0.23% | 4.30% | -3.33% | 0.42% | 1.98% | - |
Bloomberg U.S. Credit Bond Index | -0.46% | 4.42% | -2.94% | 0.54% | 2.21% | 7.63% |
w/ sales charge | -1.32% | 3.79% | -3.06% | 0.54% | 2.05% | 6.85% |
Fund Expense Ratio :
Gross 0.73%
Net 0.73%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
Investment Grade Corporate | |
High Yield Corporate | |
MBS | |
Bank Loans | |
U.S. Government Related | |
CLO | |
ABS | |
Sovereign | |
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 07/31/2024 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 Andrew H. O'Brien](/content/dam/shared-assets/biographies/obrien-andrew/headshot/OBrien-Andrew_headshot.jpg)
![Robert A. Lee Robert A. Lee](/content/dam/shared-assets/biographies/lee-robert/headshot/Lee-Robert_headshot.jpg)
![Kewjin Yuoh Kewjin Yuoh](/content/dam/shared-assets/biographies/yuoh-kewjin/headshot/Yuoh-Kewjin_headshot.jpg)
![Steven F. Rocco Steven F. Rocco](/content/dam/shared-assets/biographies/rocco-steve/headshot/Rocco-Steve_headshot.jpg)
![Yoana N. Koleva Yoana N. Koleva](/content/dam/shared-assets/biographies/koleva-yoana/headshot/Koleva-Yoana_headshot.jpg)
![Eric P. Kang Eric P. Kang](/content/dam/shared-assets/biographies/kang-eric/headshot/Kang-Eric_headshot.jpg)
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Performance
Performance
Average Yield to Maturity as of 07/31/2024
30-Day Standardized Yield 1 as of 07/31/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.11% | 5.11% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.73%
Net 0.73%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
---|
w/o sales charge | 3.23% | 7.74% | -2.04% | 1.31% | 2.53% | 6.95% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | 2.07% | 6.36% | -3.02% | 0.77% | 2.24% | - |
Bloomberg U.S. Credit Bond Index | 1.88% | 6.54% | -2.61% | 0.90% | 2.46% | 7.67% |
w/ sales charge | 0.77% | 5.12% | -2.78% | 0.83% | 2.29% | 6.89% |
Fund Expense Ratio :
Gross 0.73%
Net 0.73%
Fund Expense Ratio :
Gross 0.73%
Net 0.73%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1982 |
---|
w/o sales charge | 1.09% | 6.38% | -2.31% | 1.03% | 2.29% | 6.91% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | -0.23% | 4.30% | -3.33% | 0.42% | 1.98% | - |
Bloomberg U.S. Credit Bond Index | -0.46% | 4.42% | -2.94% | 0.54% | 2.21% | 7.63% |
w/ sales charge | -1.32% | 3.79% | -3.06% | 0.54% | 2.05% | 6.85% |
Fund Expense Ratio :
Gross 0.73%
Net 0.73%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Bloomberg U.S. Credit Bond Index |
---|
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% | 7.53% |
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% | - |
2004 | 3.81% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 0.51% | 0.58% | - | - |
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 07/31/2024
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 | |
MBS | |
Bank Loans | |
U.S. Government Related | |
CLO | |
ABS | |
Sovereign | |
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 07/31/2024
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 07/31/2024
- Total Net Assets
- $4.78 B
- Average Effective Duration
- 6.6 Years
- Average Life
- 8.43 Years
- Average Maturity
- 8.33 Years
- Number of Issues
- 525
- Average Yield to Maturity
- 5.80%
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 2.3% |
United States Treasury Note/Bond | 4.500% | 02/15/2044 | 2.2% |
30-YR UMBS-TBA PROD SEP | 6.000% | 03/01/2054 | 1.6% |
30-YR UMBS-TBA PROD SEP | 5.500% | 01/01/2054 | 1.6% |
30-YR GNMA II-TBA PROD SEP | 6.500% | 05/01/2054 | 1.1% |
BAT Capital Corp | 7.750% | 10/19/2032 | 1.0% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.9% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.9% |
30-YR UMBS-TBA PROD SEP | 5.000% | 01/01/2054 | 0.8% |
Charter Communications Operating LLC | 7.082% | 02/01/2027 | 0.7% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.500% | 02/15/2044 | 2.5% |
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 2.3% |
30-YR UMBS-TBA PROD AUG | 5.500% | 01/01/2054 | 1.5% |
J P MORGAN SECURITIES INC | 0.010% | 07/01/2024 | 1.1% |
BAT Capital Corp | 7.750% | 10/19/2032 | 1.0% |
30-YR UMBS-TBA PROD AUG | 6.000% | 03/01/2054 | 0.9% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.9% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.9% |
30-YR GNMA II-TBA PROD AUG | 6.500% | 12/01/2053 | 0.8% |
Charter Communications Operating LLC | 7.052% | 02/01/2027 | 0.8% |
JPMorgan Chase & Co | 4.912% | 07/25/2033 | 0.7% |
Centene Corp | 3.375% | 02/15/2030 | 0.7% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.7% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.6% |
15-YR UMBS-TBA PROD AUG | 5.500% | 02/01/2039 | 0.6% |
LPL Holdings Inc | 4.375% | 05/15/2031 | 0.6% |
Broadcom Inc | 3.469% | 04/15/2034 | 0.6% |
Flutter Financing BV | 7.585% | 11/25/2030 | 0.5% |
Enbridge Inc | 8.500% | 01/15/2084 | 0.5% |
Pacific Gas and Electric Co | 4.550% | 07/01/2030 | 0.5% |
AT&T Inc | 3.500% | 09/15/2053 | 0.5% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.5% |
Viper Energy Inc | 7.375% | 11/01/2031 | 0.5% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.5% |
Regal Rexnord Corp | 6.300% | 02/15/2030 | 0.5% |
30-YR GNMA II-TBA PROD JUL | 6.500% | 12/01/2053 | 0.5% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.4% |
30-YR UMBS-TBA PROD JUL | 6.000% | 03/01/2054 | 0.4% |
Puget Energy Inc | 4.100% | 06/15/2030 | 0.4% |
Boeing Co/The | 5.150% | 05/01/2030 | 0.4% |
Aircastle Ltd | 6.500% | 07/18/2028 | 0.4% |
American Tower Corp | 3.800% | 08/15/2029 | 0.4% |
Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.4% |
MSCI Inc | 3.625% | 11/01/2031 | 0.4% |
Comision Federal de Electricidad | 3.348% | 02/09/2031 | 0.4% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.4% |
United States Treasury Inflation Indexed Bonds | 0.250% | 01/15/2025 | 0.4% |
JT International Financial Services BV | 6.875% | 10/24/2032 | 0.4% |
EQT Corp | 7.000% | 02/01/2030 | 0.4% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.4% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.4% |
Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.4% |
Hasbro Inc | 6.050% | 05/14/2034 | 0.4% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.4% |
AT&T Inc | 5.400% | 02/15/2034 | 0.4% |
Global Payments Inc | 5.300% | 08/15/2029 | 0.4% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.500% | 02/15/2028 | 0.4% |
30-YR GNMA II-TBA PROD AUG | 6.000% | 01/01/2054 | 0.4% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.3% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.3% |
Ovintiv Inc | 6.250% | 07/15/2033 | 0.3% |
UL Solutions Inc | 6.500% | 10/20/2028 | 0.3% |
Oracle Corp | 6.125% | 07/08/2039 | 0.3% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.3% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.3% |
Citigroup Inc | 2.561% | 05/01/2032 | 0.3% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.3% |
Celanese US Holdings LLC | 6.350% | 11/15/2028 | 0.3% |
NatWest Group PLC | 5.778% | 03/01/2035 | 0.3% |
Texas Natural Gas Securitization Finance Corp | 5.169% | 04/01/2041 | 0.3% |
NatWest Group PLC | 3.032% | 11/28/2035 | 0.3% |
Indika Energy Tbk PT | 8.750% | 05/07/2029 | 0.3% |
Oracle Corp | 5.375% | 07/15/2040 | 0.3% |
Kinder Morgan Inc | 5.400% | 02/01/2034 | 0.3% |
Eversource Energy | 5.500% | 01/01/2034 | 0.3% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.3% |
Equinix Europe 2 Financing Corp LLC | 5.500% | 06/15/2034 | 0.3% |
Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.3% |
CARLYLE US CLO 2018-2 Ltd | 7.129% | 10/15/2031 | 0.3% |
OCP CLO 2024-31 Ltd | 7.325% | 04/20/2037 | 0.3% |
Intesa Sanpaolo SpA | 6.625% | 06/20/2033 | 0.3% |
Hannon Armstrong Sustainable Infrastructure Capital Inc | 6.375% | 07/01/2034 | 0.3% |
BBVA Bancomer SA/Texas | 8.125% | 01/08/2039 | 0.3% |
ACE Capital Trust II | 9.700% | 04/01/2030 | 0.3% |
Solventum Corp | 5.900% | 04/30/2054 | 0.3% |
Bacardi Ltd / Bacardi-Martini BV | 5.400% | 06/15/2033 | 0.3% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.3% |
Imperial Brands Finance PLC | 5.500% | 02/01/2030 | 0.3% |
30-YR UMBS-TBA PROD JUL | 5.500% | 01/01/2054 | 0.3% |
Morgan Stanley | 6.342% | 10/18/2033 | 0.3% |
KFC Holding Co | 7.196% | 03/15/2028 | 0.3% |
Global Atlantic Fin Co | 7.950% | 06/15/2033 | 0.3% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.3% |
Fresenius Medical Care US Finance III Inc | 3.000% | 12/01/2031 | 0.3% |
Romark CLO Ltd | 7.238% | 10/23/2030 | 0.3% |
Citigroup Inc | 6.174% | 05/25/2034 | 0.3% |
Generate CLO 15 Ltd | 7.372% | 07/20/2037 | 0.3% |
HCA Inc | 5.600% | 04/01/2034 | 0.3% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.3% |
Tapestry Inc | 7.000% | 11/27/2026 | 0.3% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.3% |
Toronto-Dominion Bank/The | 7.250% | 07/31/2084 | 0.3% |
Hilton Domestic Operating Co Inc | 7.089% | 06/21/2028 | 0.3% |
F&G Annuities & Life Inc | 7.400% | 01/13/2028 | 0.3% |
Catalent Pharma Solutions Inc | 7.458% | 02/22/2028 | 0.3% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.3% |
Bank of Montreal | 7.700% | 05/26/2084 | 0.3% |
Electricite de France SA | 6.250% | 05/23/2033 | 0.3% |
Dryden 38 Senior Loan Fund | 7.129% | 07/15/2030 | 0.3% |
Diamondback Energy Inc | 6.250% | 03/15/2033 | 0.3% |
BNP Paribas SA | 7.750% | 02/16/2173 | 0.3% |
UBS Group AG | 6.537% | 08/12/2033 | 0.3% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 4.875% | 02/01/2031 | 0.3% |
RWE Finance US LLC | 5.875% | 04/16/2034 | 0.3% |
Civitas Resources Inc | 8.750% | 07/01/2031 | 0.3% |
APA Corp | 0.072% | 01/30/2027 | 0.3% |
Duquesne Light Holdings Inc | 2.775% | 01/07/2032 | 0.3% |
Benefit Street Partners CLO XVIII Ltd | 7.290% | 10/15/2034 | 0.3% |
DaVita Inc | 7.344% | 05/09/2031 | 0.3% |
TransDigm Inc | 8.085% | 03/22/2030 | 0.3% |
Cifc Funding 2023-III Ltd | 7.625% | 01/20/2037 | 0.3% |
Western Digital Corp | 2.850% | 02/01/2029 | 0.3% |
Bancolombia SA | 8.625% | 12/24/2034 | 0.3% |
DTE Energy Co | 2.950% | 03/01/2030 | 0.3% |
Choice Hotels International Inc | 3.700% | 12/01/2029 | 0.3% |
Bread Financial Holdings Inc | 9.750% | 03/15/2029 | 0.3% |
Truist Financial Corp | 5.711% | 01/24/2035 | 0.3% |
Avis Budget Rental Car Funding AESOP LLC | 3.710% | 08/20/2027 | 0.3% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.3% |
Dominion Energy Inc | 5.750% | 10/01/2054 | 0.2% |
Entegris Inc | 4.750% | 04/15/2029 | 0.2% |
Arch Capital Group Ltd | 7.350% | 05/01/2034 | 0.2% |
Avolon TLB Borrower 1 US LLC | 7.339% | 06/22/2028 | 0.2% |
Aon Corp | 8.205% | 01/01/2027 | 0.2% |
Bermuda Government International Bond | 5.000% | 07/15/2032 | 0.2% |
15-YR UMBS-TBA PROD AUG | 6.000% | 05/01/2038 | 0.2% |
Spirit AeroSystems Inc | 9.750% | 11/15/2030 | 0.2% |
Kinetic Advantage Master Owner Trust | 7.983% | 11/15/2027 | 0.2% |
Eni SpA | 5.700% | 10/01/2040 | 0.2% |
Anglo American Capital PLC | 5.750% | 04/05/2034 | 0.2% |
Brown & Brown Inc | 4.200% | 03/17/2032 | 0.2% |
Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.2% |
Mexico Government International Bond | 6.000% | 05/07/2036 | 0.2% |
Octane Receivables Trust 2022-2 | 5.850% | 07/20/2028 | 0.2% |
PNC Financial Services Group Inc/The | 6.875% | 10/20/2034 | 0.2% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.2% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.2% |
Barclays PLC | 9.625% | 03/15/2173 | 0.2% |
Entergy Corp | 7.125% | 12/01/2054 | 0.2% |
Fairstone Financial Issuance Trust I | 5.162% | 10/20/2039 | 0.2% |
US Bancorp | 4.839% | 02/01/2034 | 0.2% |
Rad CLO 20 Ltd | 8.325% | 07/20/2036 | 0.2% |
Citigroup Inc | 5.827% | 02/13/2035 | 0.2% |
Wells Fargo & Co | 6.491% | 10/23/2034 | 0.2% |
Charter Communications Operating LLC | 7.302% | 12/07/2030 | 0.2% |
Kinross Gold Corp | 6.250% | 07/15/2033 | 0.2% |
Evergy Missouri West Inc | 5.650% | 06/01/2034 | 0.2% |
Coterra Energy Inc | 5.600% | 03/15/2034 | 0.2% |
Workday Inc | 3.800% | 04/01/2032 | 0.2% |
Occidental Petroleum Corp | 6.375% | 09/01/2028 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
Bank of Nova Scotia/The | 8.000% | 01/27/2084 | 0.2% |
Liberty Utilities Finance GP 1 | 2.050% | 09/15/2030 | 0.2% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.2% |
Greensaif Pipelines Bidco Sarl | 6.129% | 02/23/2038 | 0.2% |
UBS Group AG | 6.373% | 07/15/2026 | 0.2% |
Barclays PLC | 6.224% | 05/09/2034 | 0.2% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.2% |
EQM Midstream Partners LP | 6.375% | 04/01/2029 | 0.2% |
Bayer US Finance LLC | 6.500% | 11/21/2033 | 0.2% |
Jefferies Financial Group Inc | 6.200% | 04/14/2034 | 0.2% |
Regatta XXV Funding Ltd | 8.379% | 07/15/2036 | 0.2% |
Constellation Energy Generation LLC | 5.800% | 03/01/2033 | 0.2% |
Cheniere Energy Inc | 5.650% | 04/15/2034 | 0.2% |
Madison Park Funding XVII Ltd | 7.086% | 07/21/2030 | 0.2% |
Morgan Stanley | 5.424% | 07/21/2034 | 0.2% |
Enbridge Inc | 5.625% | 04/05/2034 | 0.2% |
Cheniere Energy Partners LP | 5.750% | 08/15/2034 | 0.2% |
CNO Financial Group Inc | 6.450% | 06/15/2034 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 5.426% | 04/17/2035 | 0.2% |
Alcon Finance Corp | 5.375% | 12/06/2032 | 0.2% |
Blue Owl Credit Income Corp | 6.650% | 03/15/2031 | 0.2% |
Calpine Corp | 7.344% | 12/16/2027 | 0.2% |
Transcanada Trust | 5.875% | 08/15/2076 | 0.2% |
Danske Bank A/S | 7.000% | 12/26/2172 | 0.2% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.2% |
Oklahoma Gas and Electric Co | 5.600% | 04/01/2053 | 0.2% |
MGIC Investment Corp | 5.250% | 08/15/2028 | 0.2% |
Aramark Services Inc | 7.344% | 06/22/2030 | 0.2% |
Iron Mountain Information Management LLC | 7.594% | 01/31/2031 | 0.2% |
ITC Holdings Corp | 5.400% | 06/01/2033 | 0.2% |
Host Hotels & Resorts LP | 5.700% | 07/01/2034 | 0.2% |
Aon North America Inc | 5.750% | 03/01/2054 | 0.2% |
AT&T Inc | 4.300% | 02/15/2030 | 0.2% |
AECOM | 7.219% | 04/17/2031 | 0.2% |
Catalent Pharma Solutions Inc | 3.125% | 02/15/2029 | 0.2% |
Virginia Electric and Power Co | 5.450% | 04/01/2053 | 0.2% |
JSW Infrastructure Ltd | 4.950% | 01/21/2029 | 0.2% |
Apache Corp | 5.250% | 02/01/2042 | 0.2% |
US Bancorp | 4.967% | 07/22/2033 | 0.2% |
Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.2% |
Occidental Petroleum Corp | 8.875% | 07/15/2030 | 0.2% |
Virgin Media Bristol LLC | 7.943% | 01/31/2028 | 0.2% |
EPIC Crude Services LP | 10.609% | 03/02/2026 | 0.2% |
Las Vegas Sands Corp | 6.000% | 08/15/2029 | 0.2% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
Wyndham Hotels & Resorts Inc | 7.194% | 04/08/2027 | 0.2% |
Sisecam UK PLC | 8.250% | 05/02/2029 | 0.2% |
Hyundai Capital America | 6.500% | 01/16/2029 | 0.2% |
Energy Transfer LP | 6.000% | 02/01/2029 | 0.2% |
Elanco Animal Health Inc | 7.179% | 08/01/2027 | 0.2% |
Boeing Co/The | 6.858% | 05/01/2054 | 0.2% |
National Grid PLC | 5.809% | 06/12/2033 | 0.2% |
Marvell Technology Inc | 5.950% | 09/15/2033 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.2% |
Assurant Inc | 3.700% | 02/22/2030 | 0.2% |
Boeing Co/The | 5.805% | 05/01/2050 | 0.2% |
US Bancorp | 5.678% | 01/23/2035 | 0.2% |
Veralto Corp | 5.450% | 09/18/2033 | 0.2% |
Gartner Inc | 3.750% | 10/01/2030 | 0.2% |
Marathon Oil Corp | 5.700% | 04/01/2034 | 0.2% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
Molina Healthcare Inc | 4.375% | 06/15/2028 | 0.2% |
Constellation Energy Generation LLC | 6.500% | 10/01/2053 | 0.2% |
Ford Motor Credit Co LLC | 6.125% | 03/08/2034 | 0.2% |
General Motors Financial Co Inc | 5.950% | 04/04/2034 | 0.2% |
Synchrony Financial | 4.875% | 06/13/2025 | 0.2% |
Talos Production Inc | 9.000% | 02/01/2029 | 0.2% |
Navient Corp | 11.500% | 03/15/2031 | 0.2% |
Carlyle US CLO 2024-1 Ltd | 7.329% | 04/15/2037 | 0.2% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 7.000% | 07/15/2031 | 0.2% |
Permian Resources Operating LLC | 9.875% | 07/15/2031 | 0.2% |
Home Depot Inc/The | 4.850% | 06/25/2031 | 0.2% |
Solventum Corp | 5.450% | 03/13/2031 | 0.2% |
Liberty Utilities Co | 5.869% | 01/31/2034 | 0.2% |
Trinity Industries Inc | 7.750% | 07/15/2028 | 0.2% |
Santander Consumer Auto Receivables Trust 2020-B | 7.030% | 08/15/2028 | 0.2% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.2% |
AIB Group PLC | 6.608% | 09/13/2029 | 0.2% |
Comstock Resources Inc | 5.875% | 01/15/2030 | 0.2% |
Sprint Capital Corp | 8.750% | 03/15/2032 | 0.2% |
GREYWOLF CLO VII Ltd | 7.485% | 10/20/2031 | 0.2% |
Apache Corp | 5.100% | 09/01/2040 | 0.2% |
Glencore Funding LLC | 2.625% | 09/23/2031 | 0.2% |
BPCE SA | 6.508% | 01/18/2035 | 0.2% |
Macquarie Bank Ltd | 3.052% | 03/03/2036 | 0.2% |
EPR Properties | 4.950% | 04/15/2028 | 0.2% |
Block Inc | 6.500% | 05/15/2032 | 0.2% |
BNP Paribas SA | 5.738% | 02/20/2035 | 0.2% |
OHA Credit Partners XII Ltd | 7.276% | 04/23/2037 | 0.2% |
BAT Capital Corp | 6.343% | 08/02/2030 | 0.2% |
Saturn Oil & Gas Inc | 9.625% | 06/15/2029 | 0.2% |
Oracle Corp | 3.850% | 07/15/2036 | 0.2% |
Mercury Financial Credit Card Master Trust | 6.560% | 07/20/2029 | 0.2% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.2% |
Southwestern Public Service Co | 6.000% | 06/01/2054 | 0.2% |
Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.2% |
Emera Inc | 6.750% | 06/15/2076 | 0.2% |
Brown & Brown Inc | 5.650% | 06/11/2034 | 0.2% |
Discover Bank | 5.974% | 08/09/2028 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.2% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.2% |
CarMax Auto Owner Trust 2024-2 | 6.420% | 10/15/2030 | 0.2% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.2% |
Aviation Capital Group LLC | 6.375% | 07/15/2030 | 0.2% |
UBS Group AG | 7.750% | 04/12/2173 | 0.2% |
Intesa Sanpaolo SpA | 8.248% | 11/21/2033 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
BPCE SA | 5.936% | 05/30/2035 | 0.2% |
IQVIA Inc | 6.595% | 06/16/2027 | 0.2% |
Leidos Inc | 7.125% | 07/01/2032 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.2% |
Synchrony Financial | 4.500% | 07/23/2025 | 0.2% |
Barings Loan Partners CLO Ltd 3 | 7.425% | 07/20/2033 | 0.2% |
Occidental Petroleum Corp | 6.450% | 09/15/2036 | 0.2% |
Pacific Gas and Electric Co | 6.700% | 04/01/2053 | 0.2% |
Pan American Energy LLC/Argentina | 8.500% | 04/30/2032 | 0.2% |
Banco BBVA Peru SA | 6.200% | 06/07/2034 | 0.2% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.2% |
Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.2% |
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA | 6.240% | 07/03/2036 | 0.2% |
Ford Motor Co | 9.625% | 04/22/2030 | 0.2% |
Texas Capital Bancshares Inc | 4.000% | 05/06/2031 | 0.2% |
Standard Chartered PLC | 5.905% | 05/14/2035 | 0.2% |
Cosan Luxembourg SA | 7.250% | 06/27/2031 | 0.2% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.2% |
General Motors Financial Co Inc | 5.750% | 02/08/2031 | 0.2% |
Oncor Electric Delivery Co LLC | 5.650% | 11/15/2033 | 0.2% |
Oglethorpe Power Corp | 6.200% | 12/01/2053 | 0.2% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.2% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.2% |
CIFC Funding 2021-IV Ltd | 6.640% | 07/15/2033 | 0.2% |
Black Hills Corp | 6.000% | 01/15/2035 | 0.2% |
Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.2% |
Protective Life Corp | 8.450% | 10/15/2039 | 0.2% |
Flowserve Corp | 2.800% | 01/15/2032 | 0.2% |
Intact Financial Corp | 5.459% | 09/22/2032 | 0.2% |
Engie SA | 5.625% | 04/10/2034 | 0.2% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.2% |
Energy Transfer LP | 6.750% | 05/15/2173 | 0.2% |
GATX Corp | 6.050% | 06/05/2054 | 0.2% |
Swiss RE Subordinated Finance PLC | 5.698% | 04/05/2035 | 0.2% |
Evergy Metro Inc | 4.950% | 04/15/2033 | 0.2% |
KBR Inc | 7.594% | 01/17/2031 | 0.2% |
Pacific Gas and Electric Co | 6.150% | 01/15/2033 | 0.2% |
AppLovin Corp | 7.844% | 08/16/2030 | 0.2% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.2% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.2% |
Pine Street Trust III | 6.223% | 05/15/2054 | 0.2% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.2% |
Citizens Financial Group Inc | 6.645% | 04/25/2035 | 0.2% |
Generate CLO 14 Ltd | 7.825% | 04/22/2037 | 0.1% |
Narragansett Electric Co/The | 5.350% | 05/01/2034 | 0.1% |
Appalachian Power Co | 5.650% | 04/01/2034 | 0.1% |
Avant Loans Funding Trust 2021-REV1 | 4.300% | 07/15/2030 | 0.1% |
Glencore Funding LLC | 5.893% | 04/04/2054 | 0.1% |
Trimble Inc | 6.100% | 03/15/2033 | 0.1% |
UBS Group AG | 3.869% | 01/12/2029 | 0.1% |
Vector Group Ltd | 5.750% | 02/01/2029 | 0.1% |
Nabors Industries Ltd | 7.500% | 01/15/2028 | 0.1% |
American Tower Corp | 2.100% | 06/15/2030 | 0.1% |
Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.1% |
OHA Credit Funding 18 Ltd | 7.275% | 04/20/2037 | 0.1% |
Boeing Co/The | 6.528% | 05/01/2034 | 0.1% |
Bank of America Corp | 2.299% | 07/21/2032 | 0.1% |
Madison Park Funding XXIX LTD | 7.127% | 10/18/2030 | 0.1% |
AES Corp/The | 2.450% | 01/15/2031 | 0.1% |
Westpac Banking Corp | 2.668% | 11/15/2035 | 0.1% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 8.125% | 02/15/2032 | 0.1% |
KeyBank NA/Cleveland OH | 5.000% | 01/26/2033 | 0.1% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.1% |
EQT Corp | 5.750% | 02/01/2034 | 0.1% |
Indianapolis Power & Light Co | 5.700% | 04/01/2054 | 0.1% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.1% |
Nuveen LLC | 5.850% | 04/15/2034 | 0.1% |
CARLYLE US CLO 2019-2 LTD | 7.240% | 07/15/2032 | 0.1% |
Entergy Louisiana LLC | 5.700% | 03/15/2054 | 0.1% |
AEP Transmission Co LLC | 5.150% | 04/01/2034 | 0.1% |
UBS Group AG | 2.746% | 02/11/2033 | 0.1% |
Enel Finance International NV | 5.125% | 06/26/2029 | 0.1% |
Evergy Kansas Central Inc | 5.900% | 11/15/2033 | 0.1% |
Air Lease Corp | 5.200% | 07/15/2031 | 0.1% |
Buckeye Partners LP | 7.344% | 11/01/2026 | 0.1% |
Solvay Finance America LLC | 5.650% | 06/04/2029 | 0.1% |
IRB Infrastructure Developers Ltd | 7.110% | 03/11/2032 | 0.1% |
30-YR GNMA II-TBA PROD JUL | 6.000% | 01/01/2054 | 0.1% |
BPCE SA | 3.116% | 10/19/2032 | 0.1% |
Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.1% |
Dominion Energy Inc | 6.875% | 02/01/2055 | 0.1% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.1% |
Hyundai Capital America | 5.400% | 01/08/2031 | 0.1% |
Leidos Inc | 4.375% | 05/15/2030 | 0.1% |
Columbia Pipelines Operating Co LLC | 5.927% | 08/15/2030 | 0.1% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.1% |
DRIVEN BRANDS FUNDING LLC | 7.393% | 10/20/2052 | 0.1% |
IPALCO Enterprises Inc | 5.750% | 04/01/2034 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
Ecopetrol SA | 4.625% | 11/02/2031 | 0.1% |
Atlassian Corp | 5.500% | 05/15/2034 | 0.1% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.1% |
Navient Corp | 6.750% | 06/25/2025 | 0.1% |
MSCI Inc | 3.625% | 09/01/2030 | 0.1% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.1% |
FirstEnergy Transmission LLC | 4.550% | 04/01/2049 | 0.1% |
Matador Resources Co | 6.500% | 04/15/2032 | 0.1% |
NGL Energy Operating LLC / NGL Energy Finance Corp | 8.375% | 02/15/2032 | 0.1% |
Dryden 107 CLO Ltd | 8.322% | 08/15/2035 | 0.1% |
Panama Government International Bond | 7.500% | 03/01/2031 | 0.1% |
General Motors Financial Co Inc | 5.600% | 06/18/2031 | 0.1% |
OCP SA | 7.500% | 05/02/2054 | 0.1% |
AIB Group PLC | 5.871% | 03/28/2035 | 0.1% |
CNX Resources Corp | 7.375% | 01/15/2031 | 0.1% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.1% |
Wells Fargo & Co | 5.574% | 07/25/2029 | 0.1% |
Transocean Inc | 7.500% | 04/15/2031 | 0.1% |
NOV Inc | 3.600% | 12/01/2029 | 0.1% |
ION Trading Technologies Sarl | 9.500% | 05/30/2029 | 0.1% |
Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.1% |
MidAmerican Energy Co | 5.850% | 09/15/2054 | 0.1% |
Eni SpA | 5.500% | 05/15/2034 | 0.1% |
Entergy Texas Inc | 5.800% | 09/01/2053 | 0.1% |
Park River Holdings Inc | 6.750% | 08/01/2029 | 0.1% |
GXO Logistics Inc | 6.500% | 05/06/2034 | 0.1% |
AES Corp/The | 7.600% | 01/15/2055 | 0.1% |
CPI Holdco B LLC | 7.344% | 05/17/2031 | 0.1% |
Ovintiv Inc | 6.625% | 08/15/2037 | 0.1% |
Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.1% |
Marble Point CLO XVII Ltd | 6.886% | 04/20/2033 | 0.1% |
J M Smucker Co/The | 6.500% | 11/15/2053 | 0.1% |
Selective Insurance Group Inc | 5.375% | 03/01/2049 | 0.1% |
Avangrid Inc | 3.800% | 06/01/2029 | 0.1% |
UBS Group AG | 4.988% | 08/05/2033 | 0.1% |
HEICO Corp | 5.350% | 08/01/2033 | 0.1% |
Old Republic International Corp | 5.750% | 03/28/2034 | 0.1% |
Ecopetrol SA | 8.375% | 01/19/2036 | 0.1% |
Vital Energy Inc | 7.875% | 04/15/2032 | 0.1% |
Bancolombia SA | 4.625% | 12/18/2029 | 0.1% |
Morgan Stanley | 5.297% | 04/20/2037 | 0.1% |
Coca-Cola Consolidated Inc | 5.450% | 06/01/2034 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 7.875% | 09/15/2030 | 0.1% |
Micron Technology Inc | 5.300% | 01/15/2031 | 0.1% |
Octagon Loan Funding Ltd | 6.767% | 11/18/2031 | 0.1% |
Electricite de France SA | 6.000% | 04/22/2064 | 0.1% |
Eastern Gas Transmission & Storage Inc | 4.600% | 12/15/2044 | 0.1% |
KeyCorp | 2.250% | 04/06/2027 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
RTX Corp | 6.400% | 03/15/2054 | 0.1% |
Truist Financial Corp | 5.867% | 06/08/2034 | 0.1% |
Madison Park Funding XIV Ltd | 7.125% | 10/22/2030 | 0.1% |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 8.625% | 06/15/2029 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.750% | 05/01/2031 | 0.1% |
Boeing Co/The | 6.298% | 05/01/2029 | 0.1% |
GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 7.299% | 09/01/2026 | 0.1% |
Choice Hotels International Inc | 3.700% | 01/15/2031 | 0.1% |
California Resources Corp | 8.250% | 06/15/2029 | 0.1% |
Transocean Inc | 8.250% | 05/15/2029 | 0.1% |
Ford Otomotiv Sanayi AS | 7.125% | 04/25/2029 | 0.1% |
PNC Financial Services Group Inc/The | 5.676% | 01/22/2035 | 0.1% |
Seminole Tribe of Florida Inc | 6.485% | 05/13/2027 | 0.1% |
Global Atlantic Fin Co | 7.950% | 10/15/2054 | 0.1% |
Alimentation Couche-Tard Inc | 5.617% | 02/12/2054 | 0.1% |
Triton Container International Ltd / TAL International Container Corp | 3.250% | 03/15/2032 | 0.1% |
LPL Holdings Inc | 7.179% | 11/12/2026 | 0.1% |
GMR Hyderabad International Airport Ltd | 4.250% | 10/27/2027 | 0.1% |
BNP Paribas SA | 8.000% | 08/22/2172 | 0.1% |
Ashtead Capital Inc | 5.800% | 04/15/2034 | 0.1% |
YPF SA | 0.000% | 06/30/2029 | 0.1% |
Directv Financing LLC | 10.458% | 08/02/2027 | 0.1% |
BAT Capital Corp | 5.834% | 02/20/2031 | 0.1% |
Buckeye Partners LP | 7.344% | 11/22/2030 | 0.1% |
DTE Energy Co | 3.400% | 06/15/2029 | 0.1% |
Patterson-UTI Energy Inc | 7.150% | 10/01/2033 | 0.1% |
Aramark Services Inc | 7.344% | 04/06/2028 | 0.1% |
US ULTRA BOND CBT Sep24 | 0.000% | 09/30/2024 | 0.1% |
Home Depot Inc/The | 5.300% | 06/25/2054 | 0.1% |
US Silica Co | 9.344% | 03/25/2030 | 0.1% |
Serbia International Bond | 6.000% | 06/12/2034 | 0.1% |
ICON Luxembourg Sarl | 7.335% | 07/03/2028 | 0.1% |
Monongahela Power Co | 5.850% | 02/15/2034 | 0.1% |
Invitation Homes Operating Partnership LP | 6.429% | 01/31/2025 | 0.1% |
Leidos Inc | 5.750% | 03/15/2033 | 0.1% |
Setanta Aircraft Leasing DAC | 7.346% | 11/05/2028 | 0.1% |
Carvana Auto Receivables Trust 2019-4 | 4.700% | 10/15/2026 | 0.1% |
NatWest Group PLC | 8.125% | 06/30/2173 | 0.1% |
TICP CLO VII Ltd | 7.229% | 04/15/2033 | 0.1% |
Aviation Capital Group LLC | 3.500% | 11/01/2027 | 0.1% |
Hilton Grand Vacations Trust 2024-1B | 8.850% | 09/15/2039 | 0.1% |
GGAM Finance Ltd | 8.000% | 02/15/2027 | 0.1% |
Voya CLO 2018-4 Ltd | 6.630% | 01/15/2032 | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
M&T Bank Corp | 5.053% | 01/27/2034 | 0.1% |
Transocean Aquila Ltd | 8.000% | 09/30/2028 | 0.1% |
AmeriTex HoldCo Intermediate LLC | 10.250% | 10/15/2028 | 0.1% |
Intesa Sanpaolo SpA | 4.198% | 06/01/2032 | 0.1% |
Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.1% |
NatWest Group PLC | 6.016% | 03/02/2034 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
St Marys Cement Inc Canada | 5.750% | 04/02/2034 | 0.1% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.1% |
Macquarie Airfinance Holdings Ltd | 6.500% | 03/26/2031 | 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% |
Dominican Republic International Bond | 7.050% | 02/03/2031 | 0.1% |
VICI Properties LP | 6.125% | 04/01/2054 | 0.1% |
Aircastle Ltd | 5.950% | 02/15/2029 | 0.1% |
UniCredit SpA | 5.459% | 06/30/2035 | 0.1% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Catalent Pharma Solutions Inc | 8.344% | 02/22/2028 | 0.1% |
INEOS US Petrochem LLC | 8.194% | 01/29/2026 | 0.1% |
Santander Consumer Auto Receivables Trust 2021-A | 5.790% | 08/15/2028 | 0.1% |
Aeropuertos Dominicanos Siglo XXI SA | 7.000% | 06/30/2034 | 0.1% |
Citizens Bank NA/Providence RI | 6.064% | 10/24/2025 | 0.1% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.1% |
Blue Owl Finance LLC | 6.250% | 04/18/2034 | 0.1% |
EquipmentShare.com Inc | 8.625% | 05/15/2032 | 0.1% |
BP Capital Markets PLC | 6.450% | 09/01/2172 | 0.1% |
Vital Energy Inc | 7.750% | 07/31/2029 | 0.1% |
APi Group DE Inc | 7.344% | 12/18/2028 | 0.1% |
Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
US LONG BOND(CBT) Sep24 | 0.000% | 09/30/2024 | 0.1% |
Avolon Holdings Funding Ltd | 5.750% | 03/01/2029 | 0.1% |
DRIVEN BRANDS FUNDING LLC | 6.372% | 10/20/2054 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
Vale Overseas Ltd | 6.400% | 06/28/2054 | 0.1% |
Madison Park Funding LVIII Ltd | 7.274% | 04/25/2037 | 0.1% |
Stream Innovations 2024-1 Issuer Trust | 6.270% | 07/15/2044 | 0.1% |
Credit Index Swap | 5.000% | 12/20/2028 | 0.0% |
ATI Inc | 4.875% | 10/01/2029 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS | 10.093% | 05/15/2026 | 0.0% |
Sierra Timeshare 2024-1 Receivables Funding LLC | 8.020% | 01/20/2043 | 0.0% |
Raizen Fuels Finance SA | 6.450% | 03/05/2034 | 0.0% |
US 2YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
Cedar Fair LP | 7.329% | 05/01/2031 | 0.0% |
Foundry JV Holdco LLC | 5.900% | 01/25/2030 | 0.0% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.0% |
Mileage Plus Holdings LLC | 10.744% | 06/21/2027 | 0.0% |
Mountain View CLO 2017-1 LLC | 6.679% | 10/16/2029 | 0.0% |
ICON Luxembourg Sarl | 7.335% | 07/03/2028 | 0.0% |
Galaxy XXI CLO Ltd | 6.606% | 04/20/2031 | 0.0% |
Vector Group Ltd | 10.500% | 11/01/2026 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 7.053% | 11/15/2034 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.723% | 08/05/2034 | 0.0% |
GS Mortgage Securities Trust 2015-GS1 | 0.326% | 11/10/2048 | 0.0% |
CPI Swap | 0.010% | 07/15/2024 | 0.0% |
CPI Swap | 0.010% | 07/15/2025 | 0.0% |
Government National Mortgage Association | 0.389% | 07/16/2054 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.665% | 08/05/2034 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
FX USD/CAD 08/24 | 0.000% | 08/09/2024 | 0.0% |
Interest Rate Swap | 3.960% | 11/15/2033 | 0.0% |
US 5YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
US 10yr Ultra Fut Sep24 | 0.000% | 09/30/2024 | -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
- YTD Dividends Paidas of 08/30/2024
- $0.07718
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 07/31/2024 | $0.01120 | $2.46 |
Daily | Daily | 06/30/2024 | $0.01141 | $2.42 |
Daily | Daily | 05/31/2024 | $0.01120 | $2.41 |
Daily | Daily | 04/30/2024 | $0.01110 | $2.37 |
Daily | Daily | 03/31/2024 | $0.01109 | $2.44 |
Daily | Daily | 02/29/2024 | $0.01049 | $2.41 |
Daily | Daily | 01/31/2024 | $0.01068 | $2.45 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 08/31/2024 |
Daily | Daily | 09/30/2024 |
Daily | Daily | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2021 | 12/17/2021 | $0.0469 | $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 08/30/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $2.55 |
$100,000 to $249,999 | 1.75% | 1.50% | $2.53 |
$250,000 to $499,999 | 1.25% | 1.00% | $2.52 |
Greater than $500,000 | 0.00% | 1.00% | $2.49 |
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 07/31/2024
Fund Gross Expense Ratio | 0.73% |
Fund Net Expense Ratio | 0.73% |
Adjusted Expense Ratio | - |
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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