Income Fund
Daily price w/o sales charge as of 10/28/2024
$2.45
$0.00
YTD Returns w/o sales charge as of 10/28/2024
4.15%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 09/30/2024 |
5.40% |
30-Day Standardized Yield 1 as of 09/30/2024 |
4.70% |
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 09/30/2024
- Total Net Assets
- $5.40 B
- Inception Date
- 09/19/1932*
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.73%
- Fund Net Expense Ratio
- 0.73%
- Number of Holdings
- 583
- 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 | 6.27% | 14.71% | -0.81% | 1.56% | 2.82% | 6.99% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | 5.33% | 13.85% | -1.61% | 0.91% | 2.58% | - |
Bloomberg U.S. Credit Bond Index | 5.23% | 13.81% | -1.12% | 1.07% | 2.79% | 7.72% |
w/ sales charge | 3.74% | 12.28% | -1.57% | 1.08% | 2.58% | 6.94% |
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 | 6.27% | 14.71% | -0.81% | 1.56% | 2.82% | 6.99% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | 5.33% | 13.85% | -1.61% | 0.91% | 2.58% | - |
Bloomberg U.S. Credit Bond Index | 5.23% | 13.81% | -1.12% | 1.07% | 2.79% | 7.72% |
w/ sales charge | 3.74% | 12.28% | -1.57% | 1.08% | 2.58% | 6.94% |
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 09/30/2024 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.
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Performance
Performance
Average Yield to Maturity as of 09/30/2024
30-Day Standardized Yield 1 as of 09/30/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.70% | 4.70% |
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 | 6.27% | 14.71% | -0.81% | 1.56% | 2.82% | 6.99% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | 5.33% | 13.85% | -1.61% | 0.91% | 2.58% | - |
Bloomberg U.S. Credit Bond Index | 5.23% | 13.81% | -1.12% | 1.07% | 2.79% | 7.72% |
w/ sales charge | 3.74% | 12.28% | -1.57% | 1.08% | 2.58% | 6.94% |
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 | 6.27% | 14.71% | -0.81% | 1.56% | 2.82% | 6.99% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | 5.33% | 13.85% | -1.61% | 0.91% | 2.58% | - |
Bloomberg U.S. Credit Bond Index | 5.23% | 13.81% | -1.12% | 1.07% | 2.79% | 7.72% |
w/ sales charge | 3.74% | 12.28% | -1.57% | 1.08% | 2.58% | 6.94% |
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% | 5.12% | - |
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 09/30/2024
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 09/30/2024
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 09/30/2024
- Total Net Assets
- $5.40 B
- Average Effective Duration
- 6.93 Years
- Average Life
- 8.15 Years
- Average Maturity
- 8.07 Years
- Number of Issues
- 583
- Average Yield to Maturity
- 5.40%
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 | 4.500% | 02/15/2044 | 2.8% |
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 1.4% |
30-YR UMBS-TBA PROD NOV | 5.500% | 01/01/2054 | 1.3% |
15-YR UMBS-TBA PROD NOV | 5.500% | 03/01/2039 | 1.1% |
BAT Capital Corp | 7.750% | 10/19/2032 | 0.9% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.8% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.8% |
30-YR UMBS-TBA PROD OCT | 6.000% | 01/01/2054 | 0.7% |
30-YR GNMA II-TBA PROD NOV | 6.500% | 04/01/2054 | 0.7% |
30-YR GNMA II-TBA PROD NOV | 6.000% | 07/01/2054 | 0.7% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.500% | 02/15/2044 | 2.5% |
30-YR UMBS-TBA PROD OCT | 5.500% | 01/01/2054 | 1.5% |
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 1.4% |
15-YR UMBS-TBA PROD OCT | 5.500% | 02/01/2039 | 1.2% |
30-YR UMBS-TBA PROD OCT | 6.000% | 02/01/2054 | 1.2% |
30-YR GNMA II-TBA PROD OCT | 6.500% | 10/01/2053 | 1.2% |
BAT Capital Corp | 7.750% | 10/19/2032 | 0.9% |
30-YR UMBS-TBA PROD OCT | 5.000% | 01/01/2054 | 0.9% |
30-YR GNMA II-TBA PROD OCT | 5.500% | 06/01/2054 | 0.9% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.9% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.8% |
Charter Communications Operating LLC | 7.082% | 02/01/2027 | 0.7% |
JPMorgan Chase & Co | 4.912% | 07/25/2033 | 0.7% |
Centene Corp | 3.375% | 02/15/2030 | 0.6% |
United States Treasury Note/Bond | 4.625% | 05/15/2054 | 0.6% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.6% |
LPL Holdings Inc | 4.375% | 05/15/2031 | 0.6% |
Ford Motor Credit Co LLC | 6.125% | 03/08/2034 | 0.6% |
Broadcom Inc | 3.469% | 04/15/2034 | 0.5% |
BARCLAYS CAPITAL | 0.010% | 09/03/2024 | 0.5% |
Flutter Financing BV | 7.585% | 11/29/2030 | 0.5% |
AT&T Inc | 3.500% | 09/15/2053 | 0.5% |
Enbridge Inc | 8.500% | 01/15/2084 | 0.5% |
Pacific Gas and Electric Co | 4.550% | 07/01/2030 | 0.5% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.5% |
Vontier Corp | 2.950% | 04/01/2031 | 0.4% |
Viper Energy Inc | 7.375% | 11/01/2031 | 0.4% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.4% |
Regal Rexnord Corp | 6.300% | 02/15/2030 | 0.4% |
Solventum Corp | 5.900% | 04/30/2054 | 0.4% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.4% |
Puget Energy Inc | 4.100% | 06/15/2030 | 0.4% |
Boeing Co/The | 5.150% | 05/01/2030 | 0.4% |
Warnermedia Holdings Inc | 3.755% | 03/15/2027 | 0.4% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.4% |
Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.4% |
MSCI Inc | 3.625% | 11/01/2031 | 0.4% |
American Tower Corp | 3.800% | 08/15/2029 | 0.4% |
Comision Federal de Electricidad | 3.348% | 02/09/2031 | 0.4% |
Aircastle Ltd | 6.500% | 07/18/2028 | 0.4% |
Discovery Communications LLC | 3.950% | 03/20/2028 | 0.4% |
15-YR UMBS-TBA PROD OCT | 6.000% | 03/01/2038 | 0.4% |
JT International Financial Services BV | 6.875% | 10/24/2032 | 0.4% |
ACE Capital Trust II | 9.700% | 04/01/2030 | 0.4% |
30-YR GNMA II-TBA PROD OCT | 6.000% | 06/01/2054 | 0.4% |
Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.4% |
Hasbro Inc | 6.050% | 05/14/2034 | 0.4% |
EQT Corp | 7.000% | 02/01/2030 | 0.4% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.3% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.3% |
Bacardi Ltd / Bacardi-Martini BV | 5.400% | 06/15/2033 | 0.3% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.3% |
AT&T Inc | 5.400% | 02/15/2034 | 0.3% |
Global Payments Inc | 5.300% | 08/15/2029 | 0.3% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.3% |
Citigroup Inc | 2.561% | 05/01/2032 | 0.3% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.500% | 02/15/2028 | 0.3% |
UL Solutions Inc | 6.500% | 10/20/2028 | 0.3% |
Oracle Corp | 6.125% | 07/08/2039 | 0.3% |
Ford Motor Co | 9.625% | 04/22/2030 | 0.3% |
NatWest Group PLC | 5.778% | 03/01/2035 | 0.3% |
Celanese US Holdings LLC | 6.350% | 11/15/2028 | 0.3% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.3% |
NatWest Group PLC | 3.032% | 11/28/2035 | 0.3% |
Univision Communications Inc | 8.611% | 03/16/2026 | 0.3% |
Ovintiv Inc | 6.250% | 07/15/2033 | 0.3% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.3% |
Texas Natural Gas Securitization Finance Corp | 5.169% | 04/01/2041 | 0.3% |
Concentrix Corp | 6.600% | 08/02/2028 | 0.3% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.3% |
Equinix Europe 2 Financing Corp LLC | 5.500% | 06/15/2034 | 0.3% |
Indika Energy Tbk PT | 8.750% | 05/07/2029 | 0.3% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.3% |
Oklahoma Gas and Electric Co | 5.600% | 04/01/2053 | 0.3% |
Intesa Sanpaolo SpA | 6.625% | 06/20/2033 | 0.3% |
Oracle Corp | 5.375% | 07/15/2040 | 0.3% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.3% |
Eversource Energy | 5.500% | 01/01/2034 | 0.3% |
Kinder Morgan Inc | 5.400% | 02/01/2034 | 0.3% |
HA Sustainable Infrastructure Capital Inc | 6.375% | 07/01/2034 | 0.3% |
Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.3% |
Anglo American Capital PLC | 5.500% | 05/02/2033 | 0.3% |
OCP CLO 2024-31 Ltd | 7.282% | 04/20/2037 | 0.3% |
BBVA Bancomer SA/Texas | 8.125% | 01/08/2039 | 0.3% |
CARLYLE US CLO 2018-2 Ltd | 7.101% | 10/15/2031 | 0.3% |
Imperial Brands Finance PLC | 5.500% | 02/01/2030 | 0.3% |
Morgan Stanley | 6.342% | 10/18/2033 | 0.3% |
Fresenius Medical Care US Finance III Inc | 3.000% | 12/01/2031 | 0.3% |
Citigroup Inc | 6.174% | 05/25/2034 | 0.3% |
Global Atlantic Fin Co | 7.950% | 06/15/2033 | 0.3% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.3% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.3% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.3% |
HCA Inc | 5.600% | 04/01/2034 | 0.3% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.3% |
Sisecam UK PLC | 8.250% | 05/02/2029 | 0.3% |
Toronto-Dominion Bank/The | 7.250% | 07/31/2084 | 0.3% |
KFC Holding Co | 7.206% | 03/15/2028 | 0.3% |
Generate CLO 15 Ltd | 7.332% | 07/20/2037 | 0.3% |
Tapestry Inc | 7.000% | 11/27/2026 | 0.3% |
Electricite de France SA | 6.250% | 05/23/2033 | 0.3% |
Romark CLO Ltd | 7.195% | 10/23/2030 | 0.3% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.3% |
Qorvo Inc | 3.375% | 04/01/2031 | 0.3% |
Bank of Montreal | 7.700% | 05/26/2084 | 0.3% |
Broadcom Inc | 5.150% | 11/15/2031 | 0.3% |
Hilton Domestic Operating Co Inc | 7.026% | 11/08/2030 | 0.3% |
Catalent Pharma Solutions Inc | 7.426% | 02/22/2028 | 0.3% |
HCA Inc | 5.950% | 09/15/2054 | 0.3% |
Raizen Fuels Finance SA | 6.450% | 03/05/2034 | 0.3% |
F&G Annuities & Life Inc | 7.400% | 01/13/2028 | 0.3% |
Diamondback Energy Inc | 6.250% | 03/15/2033 | 0.3% |
Cox Communications Inc | 5.450% | 09/01/2034 | 0.3% |
BNP Paribas SA | 7.750% | 02/16/2173 | 0.3% |
Dryden 38 Senior Loan Fund | 7.101% | 07/15/2030 | 0.3% |
Piedmont Natural Gas Co Inc | 5.100% | 02/15/2035 | 0.3% |
RWE Finance US LLC | 5.875% | 04/16/2034 | 0.2% |
Entegris Inc | 4.750% | 04/15/2029 | 0.2% |
Cedar Funding VII Clo Ltd | 6.896% | 01/20/2031 | 0.2% |
Madison Park Funding LVII Ltd | 6.757% | 07/27/2034 | 0.2% |
UBS Group AG | 6.537% | 08/12/2033 | 0.2% |
Duquesne Light Holdings Inc | 2.775% | 01/07/2032 | 0.2% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 4.875% | 02/01/2031 | 0.2% |
DaVita Inc | 6.875% | 09/01/2032 | 0.2% |
Bancolombia SA | 8.625% | 12/24/2034 | 0.2% |
DTE Energy Co | 2.950% | 03/01/2030 | 0.2% |
Choice Hotels International Inc | 3.700% | 12/01/2029 | 0.2% |
GLP Capital LP / GLP Financing II Inc | 5.625% | 09/15/2034 | 0.2% |
Kroger Co/The | 4.900% | 09/15/2031 | 0.2% |
Bread Financial Holdings Inc | 9.750% | 03/15/2029 | 0.2% |
TransDigm Inc | 8.085% | 03/22/2030 | 0.2% |
Western Digital Corp | 2.850% | 02/01/2029 | 0.2% |
DaVita Inc | 7.247% | 05/09/2031 | 0.2% |
Benefit Street Partners CLO XVIII Ltd | 7.263% | 10/15/2034 | 0.2% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.2% |
Civitas Resources Inc | 8.750% | 07/01/2031 | 0.2% |
Truist Financial Corp | 5.711% | 01/24/2035 | 0.2% |
Arch Capital Group Ltd | 7.350% | 05/01/2034 | 0.2% |
Avis Budget Rental Car Funding AESOP LLC | 3.710% | 08/20/2027 | 0.2% |
Dominion Energy Inc | 5.750% | 10/01/2054 | 0.2% |
Brown & Brown Inc | 4.200% | 03/17/2032 | 0.2% |
Anglo American Capital PLC | 5.750% | 04/05/2034 | 0.2% |
Mexico Government International Bond | 6.000% | 05/07/2036 | 0.2% |
Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.2% |
PNC Financial Services Group Inc/The | 6.875% | 10/20/2034 | 0.2% |
Eni SpA | 5.700% | 10/01/2040 | 0.2% |
Spirit AeroSystems Inc | 9.750% | 11/15/2030 | 0.2% |
Bermuda Government International Bond | 5.000% | 07/15/2032 | 0.2% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.2% |
Avolon TLB Borrower 1 US LLC | 7.312% | 06/22/2028 | 0.2% |
Entergy Corp | 7.125% | 12/01/2054 | 0.2% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.2% |
Wells Fargo & Co | 6.491% | 10/23/2034 | 0.2% |
Barclays PLC | 9.625% | 03/15/2173 | 0.2% |
Aon Corp | 8.205% | 01/01/2027 | 0.2% |
Fairstone Financial Issuance Trust I | 5.162% | 10/20/2039 | 0.2% |
Workday Inc | 3.800% | 04/01/2032 | 0.2% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.2% |
Kinetic Advantage Master Owner Trust | 8.004% | 11/15/2027 | 0.2% |
Octane Receivables Trust 2022-2 | 5.850% | 07/20/2028 | 0.2% |
Evergy Missouri West Inc | 5.650% | 06/01/2034 | 0.2% |
US Bancorp | 4.839% | 02/01/2034 | 0.2% |
Citigroup Inc | 5.827% | 02/13/2035 | 0.2% |
Coterra Energy Inc | 5.600% | 03/15/2034 | 0.2% |
Liberty Utilities Finance GP 1 | 2.050% | 09/15/2030 | 0.2% |
TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.2% |
Bayer US Finance LLC | 6.500% | 11/21/2033 | 0.2% |
Barclays PLC | 6.224% | 05/09/2034 | 0.2% |
Occidental Petroleum Corp | 6.375% | 09/01/2028 | 0.2% |
Charter Communications Operating LLC | 7.332% | 12/07/2030 | 0.2% |
Bank of Nova Scotia/The | 8.000% | 01/27/2084 | 0.2% |
Rad CLO 20 Ltd | 8.282% | 07/20/2036 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
CNO Financial Group Inc | 6.450% | 06/15/2034 | 0.2% |
EQM Midstream Partners LP | 6.375% | 04/01/2029 | 0.2% |
Blue Owl Credit Income Corp | 6.650% | 03/15/2031 | 0.2% |
Enbridge Inc | 5.625% | 04/05/2034 | 0.2% |
Cheniere Energy Inc | 5.650% | 04/15/2034 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 5.426% | 04/17/2035 | 0.2% |
Aon North America Inc | 5.750% | 03/01/2054 | 0.2% |
Cheniere Energy Partners LP | 5.750% | 08/15/2034 | 0.2% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.2% |
Greensaif Pipelines Bidco Sarl | 6.129% | 02/23/2038 | 0.2% |
ITC Holdings Corp | 5.400% | 06/01/2033 | 0.2% |
Host Hotels & Resorts LP | 5.700% | 07/01/2034 | 0.2% |
Morgan Stanley | 5.424% | 07/21/2034 | 0.2% |
Regatta XXV Funding Ltd | 8.351% | 07/15/2036 | 0.2% |
Virginia Electric and Power Co | 5.450% | 04/01/2053 | 0.2% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.2% |
Aircastle Ltd / Aircastle Ireland DAC | 5.750% | 10/01/2031 | 0.2% |
Occidental Petroleum Corp | 5.550% | 10/01/2034 | 0.2% |
UBS Group AG | 6.373% | 07/15/2026 | 0.2% |
Danske Bank A/S | 7.000% | 12/26/2172 | 0.2% |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 8.625% | 06/15/2029 | 0.2% |
Madison Park Funding XVII Ltd | 7.044% | 07/21/2030 | 0.2% |
Calpine Corp | 7.247% | 12/16/2027 | 0.2% |
MGIC Investment Corp | 5.250% | 08/15/2028 | 0.2% |
6297782 LLC | 5.584% | 10/01/2034 | 0.2% |
Aramark Services Inc | 7.247% | 06/22/2030 | 0.2% |
Iron Mountain Inc | 7.247% | 01/31/2031 | 0.2% |
AT&T Inc | 4.300% | 02/15/2030 | 0.2% |
Osaic Holdings Inc | 9.247% | 08/17/2028 | 0.2% |
Boeing Co/The | 6.858% | 05/01/2054 | 0.2% |
Transcanada Trust | 5.875% | 08/15/2076 | 0.2% |
Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.2% |
Las Vegas Sands Corp | 6.000% | 08/15/2029 | 0.2% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
National Grid PLC | 5.809% | 06/12/2033 | 0.2% |
Catalent Pharma Solutions Inc | 3.125% | 02/15/2029 | 0.2% |
AECOM | 7.122% | 04/18/2031 | 0.2% |
Patterson-UTI Energy Inc | 7.150% | 10/01/2033 | 0.2% |
Apache Corp | 5.250% | 02/01/2042 | 0.2% |
Virgin Media Bristol LLC | 7.943% | 01/31/2028 | 0.2% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
JSW Infrastructure Ltd | 4.950% | 01/21/2029 | 0.2% |
KKR CLO 15 Ltd | 6.666% | 01/18/2032 | 0.2% |
Boeing Co/The | 5.805% | 05/01/2050 | 0.2% |
Marvell Technology Inc | 5.950% | 09/15/2033 | 0.2% |
Occidental Petroleum Corp | 8.875% | 07/15/2030 | 0.2% |
Saturn Oil & Gas Inc | 9.625% | 06/15/2029 | 0.2% |
Wyndham Hotels & Resorts Inc | 7.097% | 04/08/2027 | 0.2% |
EPIC Crude Services LP | 10.361% | 03/02/2026 | 0.2% |
Veralto Corp | 5.450% | 09/18/2033 | 0.2% |
Marathon Oil Corp | 5.700% | 04/01/2034 | 0.2% |
Gartner Inc | 3.750% | 10/01/2030 | 0.2% |
GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.2% |
Energy Transfer LP | 6.000% | 02/01/2029 | 0.2% |
Assurant Inc | 3.700% | 02/22/2030 | 0.2% |
Constellation Energy Generation LLC | 6.500% | 10/01/2053 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
Hyundai Capital America | 6.500% | 01/16/2029 | 0.2% |
US Bancorp | 5.678% | 01/23/2035 | 0.2% |
Molina Healthcare Inc | 4.375% | 06/15/2028 | 0.2% |
Public Service Electric and Gas Co | 4.850% | 08/01/2034 | 0.2% |
30-YR UMBS-TBA PROD SEP | 5.500% | 01/01/2054 | 0.2% |
General Motors Financial Co Inc | 5.950% | 04/04/2034 | 0.2% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 7.000% | 07/15/2031 | 0.2% |
Navient Corp | 11.500% | 03/15/2031 | 0.2% |
Solventum Corp | 5.450% | 03/13/2031 | 0.2% |
Meta Platforms Inc | 4.750% | 08/15/2034 | 0.2% |
KeyCorp | 6.401% | 03/06/2035 | 0.2% |
6297782 LLC | 5.026% | 10/01/2029 | 0.2% |
Buckeye Partners LP | 7.247% | 11/01/2026 | 0.2% |
Synchrony Financial | 4.875% | 06/13/2025 | 0.2% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.2% |
AIB Group PLC | 6.608% | 09/13/2029 | 0.2% |
Sprint Capital Corp | 8.750% | 03/15/2032 | 0.2% |
Apache Corp | 5.100% | 09/01/2040 | 0.2% |
Glencore Funding LLC | 2.625% | 09/23/2031 | 0.2% |
Kinross Gold Corp | 6.250% | 07/15/2033 | 0.2% |
Southwestern Public Service Co | 6.000% | 06/01/2054 | 0.2% |
Liberty Utilities Co | 5.869% | 01/31/2034 | 0.2% |
Macquarie Bank Ltd | 3.052% | 03/03/2036 | 0.2% |
Talos Production Inc | 9.000% | 02/01/2029 | 0.2% |
EPR Properties | 4.950% | 04/15/2028 | 0.2% |
Santander Consumer Auto Receivables Trust 2020-B | 7.030% | 08/15/2028 | 0.2% |
Permian Resources Operating LLC | 9.875% | 07/15/2031 | 0.2% |
Carlyle US CLO 2024-1 Ltd | 7.301% | 04/15/2037 | 0.2% |
Citizens Financial Group Inc | 5.718% | 07/23/2032 | 0.2% |
Block Inc | 6.500% | 05/15/2032 | 0.2% |
Trinity Industries Inc | 7.750% | 07/15/2028 | 0.2% |
BNP Paribas SA | 5.738% | 02/20/2035 | 0.2% |
BPCE SA | 6.508% | 01/18/2035 | 0.2% |
Brown & Brown Inc | 5.650% | 06/11/2034 | 0.2% |
Comstock Resources Inc | 5.875% | 01/15/2030 | 0.2% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.2% |
Devon Energy Corp | 5.200% | 09/15/2034 | 0.2% |
Oracle Corp | 3.850% | 07/15/2036 | 0.2% |
Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.2% |
GREYWOLF CLO VII Ltd | 7.442% | 10/20/2031 | 0.2% |
OCP SA | 7.500% | 05/02/2054 | 0.2% |
BAT Capital Corp | 6.343% | 08/02/2030 | 0.2% |
Emera Inc | 6.750% | 06/15/2076 | 0.2% |
Intesa Sanpaolo SpA | 8.248% | 11/21/2033 | 0.2% |
Mercury Financial Credit Card Master Trust | 6.560% | 07/20/2029 | 0.2% |
GMR Hyderabad International Airport Ltd | 4.250% | 10/27/2027 | 0.2% |
UBS Group AG | 7.750% | 04/12/2173 | 0.2% |
OHA Credit Partners XII Ltd | 7.233% | 04/23/2037 | 0.2% |
APA Corp | 0.072% | 01/30/2027 | 0.2% |
CarMax Auto Owner Trust 2024-2 | 6.420% | 10/15/2030 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.2% |
Discover Bank | 5.974% | 08/09/2028 | 0.2% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.2% |
Pacific Gas and Electric Co | 6.700% | 04/01/2053 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
Aviation Capital Group LLC | 6.375% | 07/15/2030 | 0.2% |
Occidental Petroleum Corp | 6.450% | 09/15/2036 | 0.2% |
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA | 6.240% | 07/03/2036 | 0.2% |
Standard Chartered PLC | 5.905% | 05/14/2035 | 0.2% |
Sorik Marapi Geothermal Power PT | 7.750% | 08/05/2031 | 0.2% |
Moss Creek Resources Holdings Inc | 8.250% | 09/01/2031 | 0.1% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.1% |
IQVIA Inc | 6.331% | 06/16/2027 | 0.1% |
Synchrony Financial | 4.500% | 07/23/2025 | 0.1% |
Texas Capital Bancshares Inc | 4.000% | 05/06/2031 | 0.1% |
Barings Loan Partners CLO Ltd 3 | 7.382% | 07/20/2033 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.1% |
Oglethorpe Power Corp | 6.200% | 12/01/2053 | 0.1% |
Oncor Electric Delivery Co LLC | 5.650% | 11/15/2033 | 0.1% |
GATX Corp | 6.050% | 06/05/2054 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.1% |
Black Hills Corp | 6.000% | 01/15/2035 | 0.1% |
Mitsubishi Corp | 5.125% | 07/17/2034 | 0.1% |
Engie SA | 5.625% | 04/10/2034 | 0.1% |
Pine Street Trust III | 6.223% | 05/15/2054 | 0.1% |
Protective Life Corp | 8.450% | 10/15/2039 | 0.1% |
Evergy Metro Inc | 4.950% | 04/15/2033 | 0.1% |
ZF North America Capital Inc | 6.750% | 04/23/2030 | 0.1% |
Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.1% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.1% |
RR 12 Ltd | 6.901% | 01/15/2036 | 0.1% |
Citizens Financial Group Inc | 6.645% | 04/25/2035 | 0.1% |
Intact Financial Corp | 5.459% | 09/22/2032 | 0.1% |
Flowserve Corp | 2.800% | 01/15/2032 | 0.1% |
General Motors Financial Co Inc | 5.750% | 02/08/2031 | 0.1% |
Brookhaven Park CLO LTD | 7.279% | 04/19/2037 | 0.1% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.1% |
Royal Caribbean Cruises Ltd | 6.000% | 02/01/2033 | 0.1% |
Appalachian Power Co | 5.650% | 04/01/2034 | 0.1% |
Vector Group Ltd | 5.750% | 02/01/2029 | 0.1% |
Energy Transfer LP | 6.750% | 05/15/2173 | 0.1% |
PPL Capital Funding Inc | 5.250% | 09/01/2034 | 0.1% |
Glencore Funding LLC | 5.893% | 04/04/2054 | 0.1% |
New York State Electric & Gas Corp | 5.300% | 08/15/2034 | 0.1% |
Narragansett Electric Co/The | 5.350% | 05/01/2034 | 0.1% |
Pacific Gas and Electric Co | 6.150% | 01/15/2033 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
Trimble Inc | 6.100% | 03/15/2033 | 0.1% |
American Tower Corp | 2.100% | 06/15/2030 | 0.1% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.1% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
AppLovin Corp | 7.747% | 08/16/2030 | 0.1% |
Boeing Co/The | 6.528% | 05/01/2034 | 0.1% |
Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.1% |
Indianapolis Power & Light Co | 5.700% | 04/01/2054 | 0.1% |
Westpac Banking Corp | 2.668% | 11/15/2035 | 0.1% |
PNC Financial Services Group Inc/The | 5.401% | 07/23/2035 | 0.1% |
Elanco Animal Health Inc | 7.192% | 08/01/2027 | 0.1% |
Avant Loans Funding Trust 2021-REV1 | 4.300% | 07/15/2030 | 0.1% |
Bank of America Corp | 2.299% | 07/21/2032 | 0.1% |
KeyBank NA/Cleveland OH | 5.000% | 01/26/2033 | 0.1% |
California Resources Corp | 8.250% | 06/15/2029 | 0.1% |
Nuveen LLC | 5.850% | 04/15/2034 | 0.1% |
AES Corp/The | 2.450% | 01/15/2031 | 0.1% |
Entergy Louisiana LLC | 5.700% | 03/15/2054 | 0.1% |
UBS Group AG | 3.869% | 01/12/2029 | 0.1% |
First Quantum Minerals Ltd | 6.875% | 10/15/2027 | 0.1% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.1% |
Nabors Industries Ltd | 7.500% | 01/15/2028 | 0.1% |
OHA Credit Funding 18 Ltd | 7.232% | 04/20/2037 | 0.1% |
AEP Transmission Co LLC | 5.150% | 04/01/2034 | 0.1% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.1% |
Generate CLO 14 Ltd | 7.782% | 04/22/2037 | 0.1% |
Evergy Kansas Central Inc | 5.900% | 11/15/2033 | 0.1% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 8.125% | 02/15/2032 | 0.1% |
Enel Finance International NV | 5.125% | 06/26/2029 | 0.1% |
Madison Park Funding XXIX LTD | 7.079% | 10/18/2030 | 0.1% |
Air Lease Corp | 5.200% | 07/15/2031 | 0.1% |
EQT Corp | 5.750% | 02/01/2034 | 0.1% |
UBS Group AG | 2.746% | 02/11/2033 | 0.1% |
BPCE SA | 3.116% | 10/19/2032 | 0.1% |
IRB Infrastructure Developers Ltd | 7.110% | 03/11/2032 | 0.1% |
UnitedHealth Group Inc | 5.625% | 07/15/2054 | 0.1% |
Solvay Finance America LLC | 5.650% | 06/04/2029 | 0.1% |
AMNTM GOVRMNT SRVICS HOLD LLC | 0.000% | 07/30/2031 | 0.1% |
CARLYLE US CLO 2019-2 LTD | 7.213% | 07/15/2032 | 0.1% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.1% |
Dominion Energy Inc | 6.875% | 02/01/2055 | 0.1% |
Leidos Inc | 4.375% | 05/15/2030 | 0.1% |
IPALCO Enterprises Inc | 5.750% | 04/01/2034 | 0.1% |
Hyundai Capital America | 5.400% | 01/08/2031 | 0.1% |
Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.1% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 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% |
Ecopetrol SA | 4.625% | 11/02/2031 | 0.1% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.000% | 01/15/2028 | 0.1% |
Atlassian Corp | 5.500% | 05/15/2034 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
DRIVEN BRANDS FUNDING LLC | 7.393% | 10/20/2052 | 0.1% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.1% |
MSCI Inc | 3.625% | 09/01/2030 | 0.1% |
FirstEnergy Transmission LLC | 4.550% | 04/01/2049 | 0.1% |
Navient Corp | 6.750% | 06/25/2025 | 0.1% |
Morgan Stanley | 5.320% | 07/19/2035 | 0.1% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.1% |
AIB Group PLC | 5.871% | 03/28/2035 | 0.1% |
General Motors Financial Co Inc | 5.600% | 06/18/2031 | 0.1% |
Matador Resources Co | 6.500% | 04/15/2032 | 0.1% |
Panama Government International Bond | 7.500% | 03/01/2031 | 0.1% |
MidAmerican Energy Co | 5.850% | 09/15/2054 | 0.1% |
NOV Inc | 3.600% | 12/01/2029 | 0.1% |
ION Trading Technologies Sarl | 9.500% | 05/30/2029 | 0.1% |
Transocean Inc | 7.500% | 04/15/2031 | 0.1% |
NGL Energy Operating LLC / NGL Energy Finance Corp | 8.375% | 02/15/2032 | 0.1% |
Prologis Targeted US Logistics Fund LP | 5.250% | 01/15/2035 | 0.1% |
Entergy Texas Inc | 5.800% | 09/01/2053 | 0.1% |
Eni SpA | 5.500% | 05/15/2034 | 0.1% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.1% |
Dryden 107 CLO Ltd | 8.118% | 08/15/2035 | 0.1% |
Wells Fargo & Co | 5.574% | 07/25/2029 | 0.1% |
CNX Resources Corp | 7.375% | 01/15/2031 | 0.1% |
GXO Logistics Inc | 6.500% | 05/06/2034 | 0.1% |
Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.1% |
Freedom Mortgage Holdings LLC | 9.250% | 02/01/2029 | 0.1% |
AES Corp/The | 7.600% | 01/15/2055 | 0.1% |
Avangrid Inc | 3.800% | 06/01/2029 | 0.1% |
Park River Holdings Inc | 6.750% | 08/01/2029 | 0.1% |
FMG Resources August 2006 Pty Ltd | 5.875% | 04/15/2030 | 0.1% |
SM Energy Co | 7.000% | 08/01/2032 | 0.1% |
Morgan Stanley | 5.297% | 04/20/2037 | 0.1% |
Nabors Industries Inc | 8.875% | 08/15/2031 | 0.1% |
Quanta Services Inc | 5.250% | 08/09/2034 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
CDW LLC / CDW Finance Corp | 5.100% | 03/01/2030 | 0.1% |
CPI Holdco B LLC | 7.247% | 05/19/2031 | 0.1% |
Coca-Cola Consolidated Inc | 5.450% | 06/01/2034 | 0.1% |
UBS Group AG | 4.988% | 08/05/2033 | 0.1% |
Ovintiv Inc | 6.625% | 08/15/2037 | 0.1% |
RTX Corp | 6.400% | 03/15/2054 | 0.1% |
Eastern Gas Transmission & Storage Inc | 4.600% | 12/15/2044 | 0.1% |
HEICO Corp | 5.350% | 08/01/2033 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 7.875% | 09/15/2030 | 0.1% |
KeyCorp | 2.250% | 04/06/2027 | 0.1% |
Ecopetrol SA | 8.375% | 01/19/2036 | 0.1% |
Kraken Oil & Gas Partners LLC | 7.625% | 08/15/2029 | 0.1% |
Truist Financial Corp | 5.867% | 06/08/2034 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
Micron Technology Inc | 5.300% | 01/15/2031 | 0.1% |
Boeing Co/The | 6.298% | 05/01/2029 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.750% | 05/01/2031 | 0.1% |
Choice Hotels International Inc | 3.700% | 01/15/2031 | 0.1% |
GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 7.299% | 09/01/2026 | 0.1% |
Madison Park Funding XIV Ltd | 7.082% | 10/22/2030 | 0.1% |
Banco Santander SA | 8.000% | 11/01/2172 | 0.1% |
Transocean Inc | 8.250% | 05/15/2029 | 0.1% |
Triton Container International Ltd / TAL International Container Corp | 3.250% | 03/15/2032 | 0.1% |
Global Atlantic Fin Co | 7.950% | 10/15/2054 | 0.1% |
PNC Financial Services Group Inc/The | 5.676% | 01/22/2035 | 0.1% |
Seminole Tribe of Florida Inc/The | 6.485% | 05/13/2027 | 0.1% |
30-YR GNMA II-TBA PROD SEP | 6.000% | 06/01/2054 | 0.1% |
Alimentation Couche-Tard Inc | 5.617% | 02/12/2054 | 0.1% |
Victoria's Secret & Co | 4.625% | 07/15/2029 | 0.1% |
Ashtead Capital Inc | 5.800% | 04/15/2034 | 0.1% |
LPL Holdings Inc | 7.192% | 11/12/2026 | 0.1% |
BNP Paribas SA | 8.000% | 08/22/2173 | 0.1% |
BAT Capital Corp | 5.834% | 02/20/2031 | 0.1% |
Churchill Downs Inc | 6.750% | 05/01/2031 | 0.1% |
DTE Energy Co | 3.400% | 06/15/2029 | 0.1% |
Directv Financing LLC | 10.361% | 08/02/2027 | 0.1% |
Home Depot Inc/The | 5.300% | 06/25/2054 | 0.1% |
Entergy Texas Inc | 5.550% | 09/15/2054 | 0.1% |
Spire Missouri Inc | 5.150% | 08/15/2034 | 0.1% |
YPF SA | 0.000% | 06/30/2029 | 0.1% |
Buckeye Partners LP | 7.247% | 11/22/2030 | 0.1% |
Serbia International Bond | 6.000% | 06/12/2034 | 0.1% |
NatWest Group PLC | 8.125% | 06/30/2173 | 0.1% |
US 10yr Ultra Fut Dec24 | 0.000% | 12/31/2024 | 0.1% |
Aramark Services Inc | 7.247% | 04/06/2028 | 0.1% |
Monongahela Power Co | 5.850% | 02/15/2034 | 0.1% |
ICON Luxembourg Sarl | 7.335% | 07/03/2028 | 0.1% |
Setanta Aircraft Leasing DAC | 7.085% | 11/05/2028 | 0.1% |
Bancolombia SA | 4.625% | 12/18/2029 | 0.1% |
Invitation Homes Operating Partnership LP | 6.347% | 01/31/2025 | 0.1% |
Octagon Loan Funding Ltd | 6.543% | 11/18/2031 | 0.1% |
Aviation Capital Group LLC | 3.500% | 11/01/2027 | 0.1% |
TICP CLO VII Ltd | 7.201% | 04/15/2033 | 0.1% |
GGAM Finance Ltd | 8.000% | 02/15/2027 | 0.1% |
M&T Bank Corp | 5.053% | 01/27/2034 | 0.1% |
Permian Resources Operating LLC | 6.250% | 02/01/2033 | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
NatWest Group PLC | 6.016% | 03/02/2034 | 0.1% |
Intesa Sanpaolo SpA | 4.198% | 06/01/2032 | 0.1% |
Transocean Aquila Ltd | 8.000% | 09/30/2028 | 0.1% |
Hilton Grand Vacations Trust 2024-1B | 8.850% | 09/15/2039 | 0.1% |
AmeriTex HoldCo Intermediate LLC | 10.250% | 10/15/2028 | 0.1% |
HCA Inc | 5.450% | 09/15/2034 | 0.1% |
Macquarie Airfinance Holdings Ltd | 6.500% | 03/26/2031 | 0.1% |
VICI Properties LP | 6.125% | 04/01/2054 | 0.1% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.1% |
Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.1% |
Crescent Energy Finance LLC | 7.625% | 04/01/2032 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Milford Park CLO Ltd | 7.382% | 07/20/2035 | 0.1% |
Sierra Timeshare 2024-2 Receivables Funding LLC | 7.480% | 06/20/2041 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Voya CLO 2018-4 Ltd | 6.603% | 01/15/2032 | 0.1% |
Dominican Republic International Bond | 7.050% | 02/03/2031 | 0.1% |
UniCredit SpA | 5.459% | 06/30/2035 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 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% |
Aeropuertos Dominicanos Siglo XXI SA | 7.000% | 06/30/2034 | 0.1% |
Blue Owl Finance LLC | 6.250% | 04/18/2034 | 0.1% |
US Bancorp | 4.967% | 07/22/2033 | 0.1% |
DRIVEN BRANDS FUNDING LLC | 6.372% | 10/20/2054 | 0.1% |
Catalent Pharma Solutions Inc | 8.312% | 02/22/2028 | 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% |
Vital Energy Inc | 7.750% | 07/31/2029 | 0.1% |
APi Group DE Inc | 7.247% | 01/03/2029 | 0.1% |
Avolon Holdings Funding Ltd | 5.750% | 03/01/2029 | 0.1% |
Carvana Auto Receivables Trust 2019-4 | 4.700% | 10/15/2026 | 0.1% |
Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
Vale Overseas Ltd | 6.400% | 06/28/2054 | 0.1% |
Madison Park Funding XLII Ltd | 7.044% | 11/21/2030 | 0.0% |
Madison Park Funding LVIII Ltd | 7.235% | 04/25/2037 | 0.0% |
Credit Index Swap | 5.000% | 12/20/2028 | 0.0% |
Stream Innovations 2024-1 Issuer Trust | 6.270% | 07/15/2044 | 0.0% |
Interest Rate Swap | 5.357% | 07/12/2025 | 0.0% |
Six Flags Entertainment Corp | 7.342% | 05/01/2031 | 0.0% |
Sierra Timeshare 2024-1 Receivables Funding LLC | 8.020% | 01/20/2043 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS | 10.251% | 05/15/2026 | 0.0% |
Foundry JV Holdco LLC | 5.900% | 01/25/2030 | 0.0% |
ICON Luxembourg Sarl | 7.335% | 07/03/2028 | 0.0% |
Galaxy XXI CLO Ltd | 6.564% | 04/20/2031 | 0.0% |
AES Panama Generation Holdings SRL | 4.375% | 05/31/2030 | 0.0% |
Mountain View CLO 2017-1 LLC | 6.638% | 10/16/2029 | 0.0% |
Vector Group Ltd | 10.500% | 11/01/2026 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 7.061% | 11/15/2034 | 0.0% |
US 5YR NOTE (CBT) Dec24 | 0.000% | 01/06/2025 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.723% | 08/05/2034 | 0.0% |
GS Mortgage Securities Trust 2015-GS1 | 0.325% | 11/10/2048 | 0.0% |
Government National Mortgage Association | 0.388% | 07/16/2054 | 0.0% |
CPI Swap | 0.010% | 07/15/2025 | 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 11/24 | 0.000% | 11/22/2024 | 0.0% |
US 2YR NOTE (CBT) Dec24 | 0.000% | 01/06/2025 | 0.0% |
US LONG BOND(CBT) Dec24 | 0.000% | 12/31/2024 | 0.0% |
Interest Rate Swap | 3.960% | 11/15/2033 | -0.1% |
US ULTRA BOND CBT Dec24 | 0.000% | 12/31/2024 | -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 10/28/2024
- $0.09942
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 09/30/2024 | $0.01074 | $2.51 |
Daily | Daily | 08/31/2024 | $0.01151 | $2.49 |
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 | 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 10/28/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $2.51 |
$100,000 to $249,999 | 1.75% | 1.50% | $2.49 |
$250,000 to $499,999 | 1.25% | 1.00% | $2.48 |
Greater than $500,000 | 0.00% | 1.00% | $2.45 |
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 09/30/2024
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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