LIFOX | Inflation Focused Fund Class F3 | Lord Abbett
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    Inflation Focused Fund

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    Daily price w/o sales charge as of 04/25/2025

    $11.79

    arrowUp$0.01

    YTD Returns w/o sales charge as of 04/25/2025

    3.36%

    Overall Morningstar Ratings

    Short-Term Inflation-Protected Bond
    as of 03/31/2025

    Morningstar rated the Lord Abbett Inflation Focused Fund class F3 share 3 and 5 stars among 62 and 58 Short-Term Inflation-Protected Bond Funds for the overall rating and the 3 and 5 year periods ended 3/31/2025, respectively.

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

    Click here to view all legal text including risk information

    Summary

    Summary

    What is the Inflation Focused Fund?

    The Fund seeks to deliver total returns that exceed the rate of inflation in the U.S. over a full inflation cycle and current income by combining investments in inflation swaps with a portfolio of short duration credit. 
     

    EXPERIENCED INVESTMENT TEAM

    The strategy is managed through a collaboration among 40+ investment professionals in portfolio management, credit research, and trading.

    HIGHER INCOME POTENTIAL WITH LOWER DURATION

    By utilizing short duration credit, the strategy generates the highest income stream in the Morningstar category with one-third the duration of the average TIPS-based portfolio.

    TRUE INFLATION PROTECTION

    By using inflation swaps to hedge exposure to investor expectations of future inflation, the strategy isolates inflation risk with much less nominal interest rate exposure than the Morningstar category.  As such, the strategy is designed to do well when inflation expectation increase.

    Yield

    Average Yield to Maturity as of 03/31/2025

    		5.21%

    Distribution Yield as of 04/25/2025  

    		4.98%

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

      Subsidized2 Un-Subsidized3
    w/o sales charge 4.82% 4.81%

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

    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
    $743.21 M
    Inception Date
    04/05/2017
    Dividend Frequency
    Monthly
    Fund Gross Expense Ratio
    0.52%
    Fund Net Expense Ratio
    0.52%
    Number of Holdings
    706

    Fund Expense Ratio :

    Gross 0.52%

    Net 0.52%

    YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
    YTD
    1-YR
    3-YR
    5-YR
    10-YR
    Since Inception 04/29/2011
    w/o sales charge 3.32% 7.23% 2.82% 8.33% 3.37% 2.40%
    Lipper Category Avg. Inflation Protected Bond Funds 3.76% 5.62% 0.51% 2.94% 2.20% -10000.0%
    Bloomberg U.S. TIPS 1-5 Year Index 3.40% 7.27% 2.91% 4.00% 2.79% -10000.0%
    w/ sales charge 3.32% 7.23% 2.82% 8.33% 3.37% 2.40%

    Fund Expense Ratio :

    Gross 0.52%

    Net 0.52%

    Fund Expense Ratio :

    Gross 0.52%

    Net 0.52%

    YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
    YTD
    1-YR
    3-YR
    5-YR
    10-YR
    Since Inception 04/29/2011
    w/o sales charge 3.32% 7.23% 2.82% 8.33% 3.37% 2.40%
    Lipper Category Avg. Inflation Protected Bond Funds 3.76% 5.62% 0.51% 2.94% 2.20% -10000.0%
    Bloomberg U.S. TIPS 1-5 Year Index 3.40% 7.27% 2.91% 4.00% 2.79% -10000.0%

    Fund Expense Ratio :

    Gross 0.52%

    Net 0.52%

    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
    ABS
    CLO
    MBS
    CMBS
    U.S. Government Related
    Bank Loans
    Sovereign
    Convertible Bonds
    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

    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 average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

    INVESTMENT TEAM

    Kewjin Yuoh
    Kewjin Yuoh

    Partner, Portfolio Manager

    31 Years of Industry Experience

    Andrew H. O'Brien
    Andrew H. O'Brien, CFA

    Partner, Portfolio Manager

    27 Years of Industry Experience

    Steven F. Rocco
    Steven F. Rocco, CFA

    Partner & Co-Head of Taxable Fixed Income

    24 Years of Industry Experience

    Leah G. Traub
    Leah G. Traub, Ph.D.

    Partner & Portfolio Manager

    24 Years of Industry Experience

    Robert A. Lee
    Robert A. Lee

    Partner & Co-Head of Taxable Fixed Income

    34 Years of Industry Experience

    Supported By 86 Investment Professionals with 17 Years Avg. Industry Experience

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    Performance

    Performance

    Average Yield to Maturity as of 03/31/2025

    5.21%

    Distribution Yield as of 04/25/2025  

    4.98%

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

      Subsidized2 Un-Subsidized3
    w/o sales charge 4.82% 4.81%

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

    Fund Expense Ratio :

    Gross 0.52%

    Net 0.52%

    YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
    YTD
    1-YR
    3-YR
    5-YR
    10-YR
    Since Inception 04/29/2011
    w/o sales charge 3.32% 7.23% 2.82% 8.33% 3.37% 2.40%
    Lipper Category Avg. Inflation Protected Bond Funds 3.76% 5.62% 0.51% 2.94% 2.20% -10000.0%
    Bloomberg U.S. TIPS 1-5 Year Index 3.40% 7.27% 2.91% 4.00% 2.79% -10000.0%
    w/ sales charge 3.32% 7.23% 2.82% 8.33% 3.37% 2.40%

    Fund Expense Ratio :

    Gross 0.52%

    Net 0.52%

    Fund Expense Ratio :

    Gross 0.52%

    Net 0.52%

    YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
    YTD
    1-YR
    3-YR
    5-YR
    10-YR
    Since Inception 04/29/2011
    w/o sales charge 3.32% 7.23% 2.82% 8.33% 3.37% 2.40%
    Lipper Category Avg. Inflation Protected Bond Funds 3.76% 5.62% 0.51% 2.94% 2.20% -10000.0%
    Bloomberg U.S. TIPS 1-5 Year Index 3.40% 7.27% 2.91% 4.00% 2.79% -10000.0%

    Fund Expense Ratio :

    Gross 0.52%

    Net 0.52%

    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. TIPS 1-5 Year Index
    Year
    Fund Returns
    Bloomberg U.S. TIPS 1-5 Year Index
    2024 5.20% 4.39%
    2023 4.28% 4.44%
    2022 -4.49% -3.96%
    2021 10.64% 5.53%
    2020 6.21% 5.70%
    2019 5.14% 5.08%
    2018 -0.91% 0.41%
    2017 1.62% 0.80%
    2016 5.38% 3.13%
    2015 -1.91% -0.14%
    2014 -4.89% -10000.0%
    2013 -1.38% -10000.0%
    2012 10.16% -10000.0%
    Year Q1 Q2 Q3 Q4
    Year
    Q1
    Q2
    Q3
    Q4
    2025 3.32% -10000.0% -10000.0% -10000.0%
    2024 1.36% 1.42% 2.42% -0.08%
    2023 2.68% -1.05% -0.13% 2.77%
    2022 -0.43% -3.95% -2.19% 2.11%
    2021 4.41% 1.67% 2.32% 1.86%
    2020 -14.74% 10.52% 6.30% 6.02%
    2019 2.66% 0.48% -1.30% 3.26%
    2018 0.58% 1.02% 0.77% -3.22%
    2017 0.84% -1.52% 1.31% 1.01%
    2016 -0.82% -0.54% 2.56% 4.16%
    2015 -0.10% 1.80% -4.60% 1.11%
    2014 0.10% 2.29% -2.73% -4.51%
    2013 0.65% -3.67% 1.41% 0.30%
    2012 5.42% -0.84% 3.17% 2.13%

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

    NAV Historical Prices

    Date Net Asset Value

    Portfolio

    Portfolio

    Rating Assets
    Investment Grade Corporate
    High Yield Corporate
    ABS
    CLO
    MBS
    CMBS
    U.S. Government Related
    Bank Loans
    Sovereign
    Convertible Bonds
    Other
    Cash

    The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

    Rating Assets
    Less than 1 year
    1-2.99 years
    3-4.99 years
    5-6.99 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 average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

    Portfolio Positioning as of 12/31/2024

    • The Fund maintains an allocation to CPI Swaps designed to protect investors’ purchasing power during periods of rising inflation. As inflation expectations increased for most of the period, the Fund’s inflation protection led to a positive impact on performance.

    • The portfolio’s allocation to investment grade corporate bonds was one of the primary contributors to relative returns, particularly within the Financial, Energy and Consumer sectors.  Within Financials, we continue to favor diversified financial institutions with strong management teams and business models less dependent on deposits. Over the quarter, we decreased the portfolio’s allocation to investment grade corporates, monetizing positions mainly within the Financial and Utility sectors that have performed well.

    • The portfolio’s allocation to short-term high yield corporate bonds also contributed to relative performance given the sector’s greater carry over the benchmark. Over the quarter, we increased the portfolio’s exposure to the sector, focusing on higher-rated securities with short average lives as well as positions we believe have the potential to be upgraded to investment grade.  

    • An allocation to asset backed securities led to a positive impact on relative performance given a compression of ABS credit spreads and the sector’s outperformance.

    • The portfolio’s modest allocation to emerging market (EM) sovereign bonds slightly detracted from relative performance. Although these holdings represent a small portion of the portfolio, we view EM sovereigns as a high-quality, liquid means to enhance carry. We are focused on individual opportunities in the sector that are attractive from a bottom-up perspective.

    • The portfolio’s longer duration positioning relative to the index detracted from relative performance as yields moved higher over the period.

    • There were no other significant detractors over the period.

    Portfolio Details as of 03/31/2025

    Total Net Assets
    $743.21 M
    Average Effective Duration
    2.92 Years
    Average Life
    2.32 Years
    Average Maturity
    2.32 Years
    Number of Issues
    706
    Average Yield to Maturity
    5.21%

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

    Holding Coupon Maturity Assets
    Holding
    Coupon
    Maturity
    Assets
    15-YR UMBS-TBA PROD MAY 5.500% 05/01/2039 1.7%
    United States Treasury Note/Bond 4.250% 11/30/2026 1.2%
    United States Treasury Inflation Indexed Bonds 0.125% 01/15/2030 1.0%
    15-YR UMBS-TBA PROD MAY 5.000% 10/01/2039 0.9%
    United States Treasury Inflation Indexed Bonds 0.125% 04/15/2026 0.9%
    Devon Energy Corp 5.250% 10/15/2027 0.8%
    Lendmark Funding Trust 2022-1 5.120% 07/20/2032 0.8%
    ABN AMRO Bank NV 4.750% 07/28/2025 0.8%
    Lloyds Banking Group PLC 4.582% 12/10/2025 0.7%
    Ally Financial Inc 5.750% 11/20/2025 0.7%
    % of Total Assets 9.5%
    Holding Coupon Maturity Assets
    Holding
    Coupon
    Maturity
    Assets
    United States Treasury Note/Bond4.250% 11/30/20263.6%
    15-YR UMBS-TBA PROD APR5.500% 05/01/20392.5%
    15-YR UMBS-TBA PROD APR5.000% 11/01/20391.0%
    United States Treasury Inflation Indexed Bonds0.125% 04/15/20261.0%
    Devon Energy Corp5.250% 10/15/20270.8%
    Lendmark Funding Trust 2022-15.120% 07/20/20320.8%
    ABN AMRO Bank NV4.750% 07/28/20250.8%
    Lloyds Banking Group PLC4.582% 12/10/20250.7%
    Ally Financial Inc5.750% 11/20/20250.7%
    OneMain Financial Issuance Trust 2022-35.940% 05/15/20340.7%
    15-YR UMBS-TBA PROD APR6.000% 12/01/20380.6%
    Viterra Finance BV4.900% 04/21/20270.6%
    Lendmark Funding Trust 2021-12.470% 11/20/20310.6%
    Continental Resources Inc/OK2.268% 11/15/20260.6%
    Viterra Finance BV2.000% 04/21/20260.6%
    Devon Energy Corp5.875% 06/15/20280.6%
    BankUnited Inc4.875% 11/17/20250.6%
    Bank of Ireland Group PLC2.029% 09/30/20270.6%
    Barclays PLC5.200% 05/12/20260.5%
    Triton Container International Ltd2.050% 04/15/20260.5%
    Bayer US Finance II LLC4.250% 12/15/20250.5%
    F&G Global Funding2.300% 04/11/20270.5%
    Apidos CLO XXXI5.664% 04/15/20310.5%
    Brooklyn Union Gas Co/The4.632% 08/05/20270.5%
    OneMain Direct Auto Receivables Trust 2019-13.630% 09/14/20270.5%
    Santander UK Group Holdings PLC4.750% 09/15/20250.5%
    EPR Properties4.750% 12/15/20260.5%
    Centene Corp4.250% 12/15/20270.5%
    Avolon Holdings Funding Ltd6.375% 05/04/20280.4%
    Occidental Petroleum Corp6.048% 08/03/20260.4%
    Imperial Brands Finance PLC6.125% 07/27/20270.4%
    Continental Resources Inc/OK4.375% 01/15/20280.4%
    EQT Corp3.900% 10/01/20270.4%
    Targa Resources Partners LP / Targa Resources Partners Finance Corp6.500% 07/15/20270.4%
    Viper Energy Inc5.375% 11/01/20270.4%
    BPCE SA5.975% 01/18/20270.4%
    CPI Swap1.676% 08/04/20260.4%
    System Energy Resources Inc6.000% 04/15/20280.4%
    AES Corp/The3.300% 07/15/20250.4%
    RR 8 Ltd5.652% 07/15/20370.4%
    Romark CLO Ltd5.582% 10/23/20300.4%
    Wells Fargo & Co4.808% 07/25/20280.4%
    M&T Bank Auto Receivables Trust 2024-15.220% 02/17/20320.4%
    Fells Point Funding Trust3.046% 01/31/20270.4%
    Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20270.4%
    Petroleos Mexicanos6.490% 01/23/20270.4%
    Centene Corp2.450% 07/15/20280.4%
    Puget Energy Inc3.650% 05/15/20250.4%
    CPI Swap2.370% 04/18/20300.4%
    Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.4%
    VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.4%
    Carnival Corp4.000% 08/01/20280.4%
    Equitable Financial Life Global Funding5.450% 03/03/20280.4%
    Celanese US Holdings LLC6.415% 07/15/20270.3%
    UniCredit SpA2.569% 09/22/20260.3%
    Ford Motor Credit Co LLC5.125% 11/05/20260.3%
    APA Corp4.375% 10/15/20280.3%
    Ovintiv Inc5.650% 05/15/20280.3%
    Madison Park Funding LVII Ltd5.580% 07/27/20340.3%
    Aircastle Ltd5.250% 08/11/20250.3%
    World Omni Auto Receivables Trust 2023-D5.790% 02/15/20290.3%
    CIFC Funding 2013-II Ltd5.555% 10/18/20300.3%
    KKR CLO 40 Ltd5.593% 10/20/20340.3%
    Synchrony Card Funding LLC5.540% 07/15/20290.3%
    CPI Swap2.493% 06/28/20300.3%
    CPI Swap2.275% 01/06/20260.3%
    Australia & New Zealand Banking Group Ltd4.400% 05/19/20260.3%
    CarMax Auto Owner Trust 2023-14.980% 01/16/20290.3%
    Regal Rexnord Corp6.050% 04/15/20280.3%
    Carvana Auto Receivables Trust 2022-P13.350% 02/10/20270.3%
    MF1 2024-FL14 LLC6.051% 03/19/20390.3%
    Manufacturers & Traders Trust Co4.650% 01/27/20260.3%
    Affirm Asset Securitization Trust 2023-B6.820% 09/15/20280.3%
    Avolon Holdings Funding Ltd4.250% 04/15/20260.3%
    Chord Energy Corp6.375% 06/01/20260.3%
    Chesapeake Funding II LLC5.520% 05/15/20360.3%
    Canyon CLO 2020-2 Ltd5.326% 10/15/20340.3%
    Gen Digital Inc5.923% 09/13/20270.3%
    SCF Equipment Leasing 2022-1 LLC2.920% 07/20/20290.3%
    Santander Drive Auto Receivables Trust 2023-56.160% 12/17/20290.3%
    Mercedes-Benz Auto Lease Trust 2024-A5.320% 02/15/20300.3%
    OneMain Financial Issuance Trust 2019-23.140% 10/14/20360.3%
    Cedar Funding V CLO Ltd5.664% 07/17/20310.3%
    Warnermedia Holdings Inc3.755% 03/15/20270.3%
    Targa Resources Partners LP / Targa Resources Partners Finance Corp5.500% 03/01/20300.3%
    BPCE SA4.500% 03/15/20250.3%
    Regatta XIV Funding Ltd5.400% 10/25/20310.3%
    Santander Holdings USA Inc2.490% 01/06/20280.3%
    Hyundai Capital America6.500% 01/16/20290.3%
    Dryden 40 Senior Loan Fund5.473% 08/15/20310.3%
    Goldman Sachs Group Inc/The4.223% 05/01/20290.3%
    Credit Agricole SA4.375% 03/17/20250.3%
    BAT International Finance PLC5.931% 02/02/20290.3%
    Freddie Mac STACR REMIC Trust 2024-DNA25.602% 05/25/20440.3%
    Venture 33 CLO Ltd5.624% 07/15/20310.3%
    Macquarie Airfinance Holdings Ltd8.125% 03/30/20290.3%
    Energy Transfer LP6.000% 02/01/20290.3%
    Nelnet Student Loan Trust 2021-A1.360% 04/20/20620.3%
    CPI Swap3.150% 03/02/20270.3%
    Merchants Fleet Funding LLC5.820% 04/20/20370.3%
    American Tower Corp3.600% 01/15/20280.3%
    Everi Holdings Inc5.000% 07/15/20290.3%
    HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.3%
    Bain Capital Credit Clo 2019-3 Ltd5.320% 10/21/20340.3%
    Venture 28A Clo Ltd5.405% 10/20/20340.3%
    15-YR UMBS-TBA PROD MAR5.000% 11/01/20390.3%
    Trinitas Clo XX Ltd5.359% 07/20/20350.3%
    AMMC CLO 25 Ltd5.652% 04/15/20350.3%
    Barclays PLC6.496% 09/13/20270.3%
    Tengizchevroil Finance Co International Ltd2.625% 08/15/20250.3%
    Carnival Corp5.750% 03/01/20270.3%
    J P MORGAN SECURITIES INC4.150% 03/03/20250.3%
    International Flavors & Fragrances Inc1.230% 10/01/20250.3%
    Prosus NV3.257% 01/19/20270.3%
    Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC4.625% 01/15/20270.3%
    KKR CLO 15 Ltd5.393% 01/18/20320.3%
    J P MORGAN SECURITIES INC4.150% 03/03/20250.3%
    Crescent Energy Finance LLC9.250% 02/15/20280.3%
    Ecopetrol SA8.625% 01/19/20290.3%
    Solventum Corp5.400% 03/01/20290.3%
    Uber Technologies Inc4.500% 08/15/20290.3%
    Bayer US Finance LLC6.250% 01/21/20290.3%
    Citizens Auto Receivables Trust 2023-25.830% 02/15/20280.3%
    Bank of Ireland Group PLC6.253% 09/16/20260.3%
    EnLink Midstream LLC5.625% 01/15/20280.3%
    Leviathan Bond Ltd6.125% 06/30/20250.3%
    CPI Swap2.510% 06/30/20300.3%
    Citigroup Inc5.174% 02/13/20300.3%
    Navient Private Education Refi Loan Trust 2021-C1.060% 10/15/20690.3%
    Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2.875% 10/15/20260.3%
    Westlake Flooring Master Trust5.430% 02/15/20280.3%
    Dryden 104 CLO Ltd5.612% 08/20/20340.3%
    Sprint Capital Corp6.875% 11/15/20280.3%
    Rakuten Group Inc11.250% 02/15/20270.2%
    Kite Realty Group Trust4.000% 03/15/20250.2%
    Nissan Auto Lease Trust 2025-A4.750% 03/15/20280.2%
    Hudson Yards 2025-SPRL Mortgage Trust5.467% 01/13/20400.2%
    Orbia Advance Corp SAB de CV1.875% 05/11/20260.2%
    AEGON Funding Co LLC5.500% 04/16/20270.2%
    Elanco Animal Health Inc6.173% 08/02/20270.2%
    Calpine Corp6.062% 02/27/20320.2%
    Matador Resources Co6.875% 04/15/20280.2%
    Hyundai Capital America5.650% 06/26/20260.2%
    Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 01/15/20580.2%
    Citigroup Inc4.786% 03/04/20290.2%
    Columbia Cent CLO 31 Ltd5.400% 04/20/20340.2%
    KKR CLO 15 Ltd5.843% 01/18/20320.2%
    Pacific Gas and Electric Co3.150% 01/01/20260.2%
    KKR CLO 23 Ltd5.843% 10/20/20310.2%
    Corpay Technologies Operating Co LLC6.074% 04/28/20280.2%
    FORTIVA RETAIL PRIME MASTER6.600% 09/17/20290.2%
    Hyundai Capital America6.100% 09/21/20280.2%
    Bardot CLO Ltd5.285% 10/22/20320.2%
    Cedar Funding XI Clo Ltd5.373% 05/29/20320.2%
    Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.2%
    Triumph Group Inc9.000% 03/15/20280.2%
    Newark BSL CLO 2 Ltd5.532% 07/25/20300.2%
    Foundry JV Holdco LLC5.900% 01/25/20300.2%
    PVH Corp4.625% 07/10/20250.2%
    Boeing Co/The6.259% 05/01/20270.2%
    Las Vegas Sands Corp3.500% 08/18/20260.2%
    Freddie Mac STACR REMIC Trust 2024-HQA15.602% 03/25/20440.2%
    Morgan Stanley Capital I Trust 2024-NSTB3.900% 09/24/20570.2%
    First National Master Note Trust5.130% 04/15/20290.2%
    Federation des Caisses Desjardins du Quebec5.250% 04/26/20290.2%
    NatWest Group PLC5.808% 09/13/20290.2%
    Crestline Denali CLO XVII Ltd5.432% 10/15/20310.2%
    CPI Swap1.976% 12/02/20280.2%
    Regal Rexnord Corp6.050% 02/15/20260.2%
    Affirm Asset Securitization Trust 2024-A5.610% 02/15/20290.2%
    ROCK Trust 2024-CNTR5.388% 11/13/20410.2%
    HF Sinclair Corp5.000% 02/01/20280.2%
    Parallel 2021-1 Ltd5.966% 07/15/20340.2%
    Crown Castle Inc5.000% 01/11/20280.2%
    BNP Paribas SA5.497% 05/20/20300.2%
    Ford Motor Credit Co LLC5.800% 03/08/20290.2%
    Athene Global Funding1.985% 08/19/20280.2%
    Viking Cruises Ltd6.250% 05/15/20250.2%
    AIB Group PLC6.608% 09/13/20290.2%
    LPL Holdings Inc4.000% 03/15/20290.2%
    Affirm Master Trust4.990% 02/15/20330.2%
    Sitio Royalties Operating Partnership LP / Sitio Finance Corp7.875% 11/01/20280.2%
    GA Global Funding Trust5.500% 01/08/20290.2%
    Boeing Co/The6.298% 05/01/20290.2%
    Albion Financing 1 SARL / Aggreko Holdings Inc6.125% 10/15/20260.2%
    AG TTMT Escrow Issuer LLC8.625% 09/30/20270.2%
    MidOcean Credit CLO VI5.523% 04/20/20330.2%
    Greenko Dutch BV3.850% 03/29/20260.2%
    Mariner Finance Issuance Trust 2021-B2.100% 11/20/20360.2%
    Broadcom Inc5.697% 11/22/20280.2%
    Greystone CRE Notes 2021-FL3 Ltd5.448% 07/15/20390.2%
    JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 06/10/20270.2%
    Sizzling Platter LLC / Sizzling Platter Finance Corp8.500% 11/28/20250.2%
    Range Resources Corp8.250% 01/15/20290.2%
    DLLMT 2024-1 LLC4.980% 04/20/20320.2%
    Brighthouse Financial Global Funding5.550% 04/09/20270.2%
    Cedar Funding VII Clo Ltd5.373% 01/20/20310.2%
    CITGO Petroleum Corp6.375% 06/15/20260.2%
    RR 12 Ltd5.552% 01/15/20360.2%
    Suncor Energy Inc7.875% 06/15/20260.2%
    World Financial Network Credit Card Master Trust5.470% 02/15/20310.2%
    Ford Motor Credit Co LLC2.700% 08/10/20260.2%
    Asurion LLC7.687% 12/23/20260.2%
    BNP Paribas SA2.591% 01/20/20280.2%
    Southwest Gas Corp5.800% 12/01/20270.2%
    Entegris Inc4.750% 04/15/20290.2%
    Discover Bank4.250% 03/13/20260.2%
    GLP Capital LP / GLP Financing II Inc5.250% 06/01/20250.2%
    WASH Multifamily Acquisition Inc5.750% 04/15/20260.2%
    Bank of America Corp4.948% 07/22/20280.2%
    CPI Swap2.100% 04/26/20250.2%
    CNO Global Funding5.875% 06/04/20270.2%
    Boeing Co/The2.196% 02/04/20260.2%
    Aon Corp8.205% 01/01/20270.2%
    Glencore Funding LLC5.371% 04/04/20290.2%
    Connecticut Avenue Securities Series 2025-R015.453% 01/25/20450.2%
    CNO Global Funding1.750% 10/07/20260.2%
    Societe Generale SA5.250% 02/19/20270.2%
    OneMain Direct Auto Receivables Trust 2021-10.870% 07/14/20280.2%
    First National Master Note Trust4.850% 02/15/20300.2%
    Bacardi Ltd / Bacardi-Martini BV5.250% 01/15/20290.2%
    Cikarang Listrindo Tbk PT4.950% 09/14/20260.2%
    CPI Swap2.128% 06/22/20250.2%
    UBS Group AG1.494% 08/10/20270.2%
    Trinity Industries Inc7.750% 07/15/20280.2%
    Romanian Government International Bond5.250% 11/25/20270.2%
    Ford Motor Credit Co LLC5.303% 09/06/20290.2%
    BBCMS Mortgage Trust 2024-5C294.738% 09/15/20570.2%
    HSBC Holdings PLC5.597% 05/17/20280.2%
    Gulfport Energy Operating Corp6.750% 09/01/20290.2%
    F&G Annuities & Life Inc7.400% 01/13/20280.2%
    GXO Logistics Inc6.250% 05/06/20290.2%
    Santander Drive Auto Receivables Trust 2023-15.090% 05/15/20300.2%
    CPI Swap2.269% 10/30/20300.2%
    Barclays PLC4.836% 05/09/20280.2%
    GA Global Funding Trust4.400% 09/23/20270.2%
    Jackson National Life Global Funding5.550% 07/02/20270.2%
    CPI Swap2.285% 05/31/20280.2%
    Hyundai Auto Lease Securitization Trust 2025-A4.830% 01/18/20280.2%
    BX Trust 2024-CNYN5.754% 04/15/20410.2%
    XPO Inc6.250% 06/01/20280.2%
    Danske Bank A/S5.427% 03/01/20280.2%
    Wells Fargo Commercial Mortgage Trust 2024-5C15.928% 07/15/20570.2%
    BX Commercial Mortgage Trust 2024-XL45.754% 02/15/20390.2%
    US Bancorp4.548% 07/22/20280.2%
    Illumina Inc5.750% 12/13/20270.2%
    CPI Swap2.310% 06/01/20280.2%
    US 5YR NOTE (CBT) Jun250.000% 06/30/20250.2%
    Intesa Sanpaolo SpA5.710% 01/15/20260.2%
    FirstEnergy Pennsylvania Electric Co5.150% 03/30/20260.2%
    Chase Auto Owner Trust 2024-35.220% 07/25/20290.2%
    Solventum Corp5.450% 02/25/20270.2%
    Iron Mountain Inc4.875% 09/15/20270.2%
    Freddie Mac STACR REMIC Trust 2023-HQA16.352% 05/25/20430.2%
    Glencore Funding LLC4.000% 03/27/20270.2%
    Chase Auto Owner Trust 2024-44.940% 07/25/20290.2%
    Bacardi Ltd4.700% 05/15/20280.2%
    AppLovin Corp5.125% 12/01/20290.2%
    KODIT Global 2024-1 Co Ltd5.357% 05/29/20270.2%
    MasTec Inc4.500% 08/15/20280.1%
    AAdvantage Loyalty IP Ltd9.339% 04/20/20280.1%
    Athene Global Funding5.516% 03/25/20270.1%
    CPI Swap2.353% 06/06/20280.1%
    Black Hills Corp5.950% 03/15/20280.1%
    Blackstone Secured Lending Fund3.625% 01/15/20260.1%
    CPI Swap2.341% 08/27/20280.1%
    CPI Swap2.345% 08/14/20280.1%
    Airport Authority4.750% 07/15/20280.1%
    F&G Global Funding1.750% 06/30/20260.1%
    CPI Swap2.380% 07/06/20280.1%
    NuStar Logistics LP5.750% 10/01/20250.1%
    Glencore Funding LLC6.125% 10/06/20280.1%
    Barclays PLC7.385% 11/02/20280.1%
    HGI CRE CLO 2021-FL2 Ltd5.426% 09/17/20360.1%
    CPI Swap2.384% 10/01/20280.1%
    Volkswagen Group of America Finance LLC5.700% 09/12/20260.1%
    AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.450% 04/15/20270.1%
    CPI Swap2.375% 08/09/20280.1%
    Connecticut Avenue Securities Trust 2024-R035.503% 03/25/20440.1%
    Panama Government International Bond7.125% 01/29/20260.1%
    EnLink Midstream Partners LP4.150% 06/01/20250.1%
    CPI Swap2.396% 10/09/20280.1%
    Wells Fargo & Co6.303% 10/23/20290.1%
    GM Financial Consumer Automobile Receivables Trust 2024-14.850% 12/18/20280.1%
    CPI Swap2.393% 05/11/20280.1%
    Honda Auto Receivables 2023-4 Owner Trust5.670% 06/21/20280.1%
    CPI Swap2.390% 08/03/20280.1%
    Flutter Treasury DAC6.375% 04/29/20290.1%
    Carlyle Global Market Strategies CLO 2015-5 Ltd5.393% 01/20/20320.1%
    Hess Midstream Operations LP5.625% 02/15/20260.1%
    Wheels Fleet Lease Funding 1 LLC4.800% 09/19/20390.1%
    Permian Resources Operating LLC8.000% 04/15/20270.1%
    Brighthouse Financial Global Funding5.650% 06/10/20290.1%
    Jaguar Land Rover Automotive PLC7.750% 10/15/20250.1%
    Trivium Packaging Finance BV5.500% 08/15/20260.1%
    Atlassian Corp5.250% 05/15/20290.1%
    CPI Swap2.410% 02/01/20320.1%
    Expand Energy Corp5.875% 02/01/20290.1%
    Connecticut Avenue Securities Trust 2024-R055.352% 07/25/20440.1%
    Comision Federal de Electricidad4.688% 05/15/20290.1%
    GS Mortgage Securities Corp Trust 2021-ROSS5.727% 05/15/20260.1%
    Allegheny Ludlum LLC6.950% 12/15/20250.1%
    US Bancorp6.787% 10/26/20270.1%
    US 2YR NOTE (CBT) Jun250.000% 06/30/20250.1%
    Entegris Inc4.375% 04/15/20280.1%
    Towd Point Mortgage Trust 2019-HY16.434% 10/25/20480.1%
    Permian Resources Operating LLC5.375% 01/15/20260.1%
    South Bow USA Infrastructure Holdings LLC5.026% 10/01/20290.1%
    Nationstar Mortgage Holdings Inc5.000% 02/01/20260.1%
    Expand Energy Corp6.750% 04/15/20290.1%
    Helmerich & Payne Inc4.850% 12/01/20290.1%
    SWCH Commercial Mortgage Trust 2025-DATA5.750% 03/15/20420.1%
    Civitas Resources Inc8.375% 07/01/20280.1%
    BMO 2024-5C8 Mortgage Trust5.625% 12/15/20570.1%
    Allied Universal Holdco LLC / Allied Universal Finance Corp9.750% 07/15/20270.1%
    Benchmark 2024-V12 Mortgage Trust5.738% 12/15/20570.1%
    Santander Drive Auto Receivables Trust 2023-35.770% 11/15/20300.1%
    Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 10/15/20270.1%
    CenterPoint Energy Inc5.400% 06/01/20290.1%
    Danske Bank A/S4.613% 10/02/20300.1%
    NatWest Group PLC4.892% 05/18/20290.1%
    Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd6.500% 06/20/20270.1%
    Crowdstrike Holdings Inc3.000% 02/15/20290.1%
    Westlake Automobile Receivables Trust 2024-25.910% 04/15/20300.1%
    Enel Finance International NV5.125% 06/26/20290.1%
    F&G Global Funding5.875% 06/10/20270.1%
    BMO 2023-5C2 Mortgage Trust7.055% 11/15/20560.1%
    Jackson National Life Global Funding5.600% 04/10/20260.1%
    Athene Global Funding5.380% 01/07/20300.1%
    GLS Auto Receivables Issuer Trust 2021-22.870% 05/15/20280.1%
    Ford Motor Credit Co LLC5.850% 05/17/20270.1%
    Hyundai Capital America2.000% 06/15/20280.1%
    World Financial Network Credit Card Master Note Trust 2024-B4.620% 05/15/20310.1%
    LoanCore 2025 2025-CRE8 Issuer LLC5.760% 08/17/20420.1%
    United Wholesale Mortgage LLC5.500% 11/15/20250.1%
    US Bancorp5.100% 07/23/20300.1%
    Ameren Corp5.000% 01/15/20290.1%
    Navient Corp6.750% 06/25/20250.1%
    PennyMac Financial Services Inc5.375% 10/15/20250.1%
    Colombia Government International Bond3.875% 04/25/20270.1%
    Anglo American Capital PLC4.500% 03/15/20280.1%
    CPI Swap2.500% 10/04/20250.1%
    Connecticut Avenue Securities Trust 2024-R045.352% 05/25/20440.1%
    GM Financial Automobile Leasing Trust 2025-14.660% 02/21/20280.1%
    HEICO Corp5.250% 08/01/20280.1%
    Affirm Asset Securitization Trust 2024-B4.620% 09/15/20290.1%
    UBS Group AG5.428% 02/08/20300.1%
    Huntington Bancshares Inc/OH4.443% 08/04/20280.1%
    TransDigm Inc6.750% 08/15/20280.1%
    South Bow USA Infrastructure Holdings LLC4.911% 09/01/20270.1%
    Lloyds Banking Group PLC5.462% 01/05/20280.1%
    CNO Financial Group Inc5.250% 05/30/20250.1%
    Santander Drive Auto Receivables Trust 2024-35.550% 09/17/20290.1%
    Petroleos Mexicanos6.875% 08/04/20260.1%
    Romanian Government International Bond5.875% 01/30/20290.1%
    Connecticut Avenue Securities Series 2025-R015.303% 01/25/20450.1%
    Concentrix Corp6.650% 08/02/20260.1%
    Open Text Corp6.900% 12/01/20270.1%
    MGIC Investment Corp5.250% 08/15/20280.1%
    LAD Auto Receivables Trust 2024-34.520% 03/15/20290.1%
    Veralto Corp5.350% 09/18/20280.1%
    Algonquin Power & Utilities Corp5.365% 06/15/20260.1%
    DTE Energy Co4.875% 06/01/20280.1%
    Mexico Government International Bond6.000% 05/13/20300.1%
    Octane Receivables Trust 2024-25.800% 07/20/20320.1%
    HSBC Holdings PLC4.899% 03/03/20290.1%
    Block Inc0.000% 05/01/20260.1%
    BPCE SA5.716% 01/18/20300.1%
    Boeing Co/The3.200% 03/01/20290.1%
    BX Trust 2025-ROIC5.467% 03/15/20300.1%
    Antero Resources Corp7.625% 02/01/20290.1%
    TransDigm Inc5.500% 11/15/20270.1%
    Whistler Pipeline LLC5.400% 09/30/20290.1%
    CEC Entertainment LLC6.750% 05/01/20260.1%
    General Motors Financial Co Inc5.550% 07/15/20290.1%
    Bacardi-Martini BV5.550% 02/01/20300.1%
    Swedbank AB5.411% 11/20/20290.1%
    CPI Swap2.107% 02/21/20310.1%
    Jackson National Life Global Funding4.900% 01/13/20270.1%
    Liberty Utilities Co5.577% 01/31/20290.1%
    BX Commercial Mortgage Trust 2024-XL55.704% 03/15/20410.1%
    CPI Swap2.113% 12/29/20270.1%
    Radian Group Inc6.200% 05/15/20290.1%
    Jackson National Life Global Funding5.350% 01/13/20300.1%
    Saudi Government International Bond5.125% 01/13/20280.1%
    Sirius XM Radio LLC3.125% 09/01/20260.1%
    RGA Global Funding5.448% 05/24/20290.1%
    LSTAR Commercial Mortgage Trust 2017-54.500% 03/10/20500.1%
    Ford Motor Credit Co LLC7.350% 11/04/20270.1%
    Oracle Corp4.800% 08/03/20280.1%
    CPI Swap2.518% 04/17/20260.1%
    KIND Commercial Mortgage Trust 2024-16.202% 08/15/20410.1%
    US Bancorp5.046% 02/12/20310.1%
    Citizens Financial Group Inc5.841% 01/23/20300.1%
    CPI Swap2.213% 10/25/20320.1%
    Pacific Gas and Electric Co5.550% 05/15/20290.1%
    Connecticut Avenue Securities Trust 2024-R065.502% 09/25/20440.1%
    CONE Trust 2024-DFW15.954% 08/15/20410.1%
    LFT CRE 2021-FL1 Ltd5.596% 06/15/20390.1%
    Freddie Mac STACR REMIC Trust 2024-DNA35.402% 10/25/20440.1%
    Fortress Transportation and Infrastructure Investors LLC5.500% 05/01/20280.1%
    GGAM Finance Ltd7.750% 05/15/20260.1%
    BXHPP Trust 2021-FILM5.076% 08/15/20360.1%
    American National Global Funding5.550% 01/28/20300.1%
    Avolon Holdings Funding Ltd5.750% 11/15/20290.1%
    Osaic Holdings Inc10.750% 08/01/20270.1%
    Standard Chartered PLC5.688% 05/14/20280.1%
    Societe Generale SA1.488% 12/14/20260.1%
    AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.625% 09/10/20290.1%
    NatWest Group PLC4.964% 08/15/20300.1%
    ACREC 2021-FL1 Ltd5.578% 10/16/20360.1%
    Americredit Automobile Receivables Trust 2023-15.800% 12/18/20280.1%
    BWAY 2013-1515 Mortgage Trust0.403% 03/10/20330.1%
    Sands China Ltd5.125% 08/08/20250.1%
    Helmerich & Payne Inc4.650% 12/01/20270.1%
    Danske Bank A/S1.621% 09/11/20260.1%
    JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT0.376% 07/05/20330.1%
    Huntington Bank Auto Credit-Linked Notes Series 2024-25.442% 10/20/20320.1%
    Trivium Packaging Finance BV8.500% 08/15/20270.1%
    Hyundai Capital America5.300% 01/08/20290.1%
    Columbia Pipelines Holding Co LLC6.042% 08/15/20280.1%
    National Fuel Gas Co5.500% 03/15/20300.1%
    Expand Energy Corp5.375% 02/01/20290.1%
    Truist Financial Corp5.435% 01/24/20300.1%
    Octane Receivables Trust 2024-34.940% 05/20/20300.1%
    Lincoln Financial Global Funding5.300% 01/13/20300.1%
    CaixaBank SA5.673% 03/15/20300.1%
    Republic of Poland Government International Bond4.875% 02/12/20300.1%
    CPI Swap2.298% 04/05/20290.1%
    CPI Swap2.301% 03/28/20290.1%
    BSPRT 2021-FL7 Issuer Ltd5.746% 12/15/20380.1%
    Huntington Bank Auto Credit-Linked Notes Series 2024-16.153% 05/20/20320.1%
    Nexstar Media Inc5.625% 07/15/20270.1%
    LBA Trust 2024-7IND5.755% 10/15/20410.1%
    CNO Global Funding4.875% 12/10/20270.1%
    Coterra Energy Inc4.375% 03/15/20290.1%
    Quanta Services Inc4.750% 08/09/20270.1%
    Wells Fargo & Co5.707% 04/22/20280.1%
    Icon Investments Six DAC5.849% 05/08/20290.1%
    Freddie Mac STACR REMIC Trust 2022-DNA46.552% 05/25/20420.1%
    Enbridge Inc5.300% 04/05/20290.1%
    Freddie Mac Pool4.150% 10/01/20290.1%
    CPI Swap1.990% 07/18/20250.1%
    JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl3.000% 02/02/20290.1%
    Sammons Financial Group Global Funding5.100% 12/10/20290.1%
    CPI Swap2.348% 03/10/20320.1%
    Benchmark 2019-B11 Mortgage Trust3.542% 05/15/20520.1%
    Benchmark 2024-V7 Mortgage Trust6.228% 05/15/20560.1%
    DTE Energy Co5.100% 03/01/20290.1%
    Gartner Inc4.500% 07/01/20280.1%
    Exeter Automobile Receivables Trust 2024-35.980% 09/16/20300.1%
    Icon Investments Six DAC5.809% 05/08/20270.1%
    15-YR UMBS-TBA PROD MAR6.000% 12/01/20380.1%
    Hyatt Hotels Corp5.250% 06/30/20290.1%
    Kinder Morgan Inc5.000% 02/01/20290.1%
    CPI Swap2.408% 05/21/20280.1%
    Microchip Technology Inc5.050% 02/15/20300.1%
    Octane Receivables Trust 2022-25.110% 02/22/20280.1%
    BCPE Empire Holdings Inc7.625% 05/01/20270.1%
    CPI Swap2.398% 02/12/20330.1%
    NiSource Inc5.200% 07/01/20290.1%
    Danske Bank A/S5.705% 03/01/20300.1%
    Morgan Stanley5.042% 07/19/20300.1%
    Barclays PLC5.367% 02/25/20310.1%
    Athene Global Funding4.950% 01/07/20270.1%
    Air Canada3.875% 08/15/20260.1%
    Atlas Warehouse Lending Co LP6.050% 01/15/20280.1%
    Western Midstream Operating LP6.350% 01/15/20290.1%
    DBGS 2018-C1 Mortgage Trust4.466% 10/15/20510.1%
    Boeing Co/The2.700% 02/01/20270.1%
    Engie SA5.250% 04/10/20290.1%
    Federation des Caisses Desjardins du Quebec5.700% 03/14/20280.1%
    Imperial Brands Finance PLC5.500% 02/01/20300.1%
    Barclays PLC5.086% 02/25/20290.1%
    Nuveen LLC5.550% 01/15/20300.1%
    BAE Systems PLC5.125% 03/26/20290.1%
    Element Fleet Management Corp5.643% 03/13/20270.1%
    Broadcom Inc5.050% 07/12/20290.1%
    Jackson National Life Global Funding4.600% 10/01/20290.1%
    Aviation Capital Group LLC5.375% 07/15/20290.1%
    US Bancorp5.384% 01/23/20300.1%
    BNP Paribas SA2.219% 06/09/20260.1%
    BNP Paribas SA4.375% 05/12/20260.1%
    AEP Texas Inc5.450% 05/15/20290.1%
    Microchip Technology Inc4.900% 03/15/20280.1%
    Royalty Pharma PLC5.150% 09/02/20290.1%
    Avolon Holdings Funding Ltd4.950% 01/15/20280.1%
    Morgan Stanley Bank NA5.016% 01/12/20290.1%
    Intel Corp3.750% 08/05/20270.1%
    Ma'aden Sukuk Ltd5.250% 02/13/20300.1%
    Health Care Service Corp A Mutual Legal Reserve Co5.200% 06/15/20290.1%
    Rolls-Royce PLC5.750% 10/15/20270.1%
    NSTAR Electric Co4.850% 03/01/20300.1%
    Warnermedia Holdings Inc4.054% 03/15/20290.1%
    CenterPoint Energy Houston Electric LLC4.800% 03/15/20300.1%
    M&T Equipment 2024-LEAF1 Notes4.760% 08/18/20310.1%
    GATX Corp5.400% 03/15/20270.1%
    Macquarie Group Ltd1.340% 01/12/20270.1%
    Vistra Operations Co LLC5.500% 09/01/20260.1%
    Kraton Corp5.000% 07/15/20270.1%
    Volkswagen Group of America Finance LLC4.900% 08/14/20260.1%
    JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC5.809% 04/15/20310.1%
    Penske Truck Leasing Co Lp / PTL Finance Corp3.400% 11/15/20260.1%
    Universal Health Services Inc4.625% 10/15/20290.1%
    Octane Receivables Trust 2022-14.180% 03/20/20280.1%
    Altice France SA8.125% 02/01/20270.1%
    Freddie Mac STACR REMIC Trust 2022-HQA36.652% 08/25/20420.0%
    OGE Energy Corp5.450% 05/15/20290.0%
    Benchmark 2018-B2 Mortgage Trust3.882% 02/15/20510.0%
    Coterra Energy Inc3.900% 05/15/20270.0%
    Las Vegas Sands Corp5.900% 06/01/20270.0%
    Carlyle Global Market Strategies CLO 2014-3-R Ltd5.612% 07/27/20310.0%
    Freddie Mac Pool4.100% 07/01/20290.0%
    LPL Holdings Inc5.700% 05/20/20270.0%
    Citizens Financial Group Inc5.253% 03/05/20310.0%
    Hasbro Inc3.900% 11/19/20290.0%
    Intel Corp2.450% 11/15/20290.0%
    Sammons Financial Group Global Funding5.050% 01/10/20280.0%
    Mauser Packaging Solutions Holding Co7.875% 04/15/20270.0%
    SCF Equipment Leasing 2024-1 LLC5.520% 01/20/20320.0%
    Aviation Capital Group LLC1.950% 01/30/20260.0%
    Freddie Mac STACR REMIC Trust 2024-HQA25.602% 08/25/20440.0%
    Anglo American Capital PLC2.250% 03/17/20280.0%
    Buckeye Partners LP6.064% 11/02/20260.0%
    Freddie Mac STACR REMIC Trust 2025-DNA15.302% 01/25/20450.0%
    Freddie Mac Pool4.150% 07/01/20290.0%
    Blackstone Private Credit Fund2.625% 12/15/20260.0%
    General Motors Financial Co Inc5.400% 05/08/20270.0%
    Castlelake Aviation Finance DAC5.000% 04/15/20270.0%
    Morgan Stanley Bank of America Merrill Lynch Trust 2015-C273.753% 12/15/20470.0%
    HILCORP ENERGY I LP6.324% 02/05/20300.0%
    FS Rialto 2025-FL10 Issuer LLC5.685% 02/01/20300.0%
    CNO Global Funding4.950% 09/09/20290.0%
    Navoi Mining & Metallurgical Combinat6.700% 10/17/20280.0%
    Boeing Co/The5.040% 05/01/20270.0%
    Wells Fargo Commercial Mortgage Trust 2015-SG13.789% 09/15/20480.0%
    Mexico Government International Bond3.750% 01/11/20280.0%
    Tyson Foods Inc5.400% 03/15/20290.0%
    HCA Inc5.250% 03/01/20300.0%
    Ford Motor Credit Co LLC6.950% 06/10/20260.0%
    Cleco Corporate Holdings LLC3.743% 05/01/20260.0%
    Discovery Communications LLC3.950% 03/20/20280.0%
    GS Mortgage Securities Trust 2019-GSA13.048% 11/10/20520.0%
    NMI Holdings Inc6.000% 08/15/20290.0%
    Aqua Finance Trust 2021-A1.540% 07/17/20460.0%
    Vertiv Group Corp4.125% 11/15/20280.0%
    Altria Group Inc4.875% 02/04/20280.0%
    Bombardier Inc7.875% 04/15/20270.0%
    Genesis Energy LP / Genesis Energy Finance Corp8.000% 01/15/20270.0%
    Atlas Warehouse Lending Co LP6.250% 01/15/20300.0%
    First Citizens BancShares Inc/NC3.375% 03/15/20300.0%
    Hess Midstream Operations LP5.875% 03/01/20280.0%
    Synchrony Bank5.625% 08/23/20270.0%
    Development Bank of Kazakhstan JSC5.250% 10/23/20290.0%
    Rolls-Royce PLC3.625% 10/14/20250.0%
    Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp5.250% 10/01/20250.0%
    Freedom Mortgage Corp12.000% 10/01/20280.0%
    Panama Government International Bond8.875% 09/30/20270.0%
    IQVIA Inc5.000% 05/15/20270.0%
    United Airlines 2020-1 Class A Pass Through Trust5.875% 10/15/20270.0%
    GE HealthCare Technologies Inc4.800% 08/14/20290.0%
    Synchrony Financial3.950% 12/01/20270.0%
    FirstEnergy Transmission LLC4.550% 01/15/20300.0%
    Huntington Ingalls Industries Inc5.353% 01/15/20300.0%
    Vistra Operations Co LLC5.625% 02/15/20270.0%
    JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC6.509% 04/15/20310.0%
    Boeing Co/The2.250% 06/15/20260.0%
    Tapestry Inc5.100% 03/11/20300.0%
    IDEX Corp4.950% 09/01/20290.0%
    Canadian Natural Resources Ltd5.000% 12/15/20290.0%
    MF1 2021-FL7 Ltd5.508% 10/16/20360.0%
    TCI-Flatiron Clo 2018-1 Ltd5.615% 01/29/20320.0%
    Macquarie Airfinance Holdings Ltd5.150% 03/17/20300.0%
    Panama Government International Bond3.750% 03/16/20250.0%
    Blackstone Secured Lending Fund2.125% 02/15/20270.0%
    Anglo American Capital PLC3.875% 03/16/20290.0%
    Vistra Operations Co LLC5.050% 12/30/20260.0%
    Blackstone Private Credit Fund4.950% 09/26/20270.0%
    Alexander Funding Trust II7.467% 07/31/20280.0%
    CPI Swap2.495% 05/08/20260.0%
    CPI Swap2.605% 09/19/20280.0%
    Citigroup Commercial Mortgage Trust 2016-GC363.616% 02/10/20490.0%
    Sonoco Products Co4.450% 09/01/20260.0%
    Aircastle Ltd / Aircastle Ireland DAC5.250% 03/15/20300.0%
    Fannie Mae Pool6.311% 12/01/20450.0%
    Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC7.500% 03/15/20260.0%
    Caesars Entertainment Inc8.125% 07/01/20270.0%
    Freddie Mac STACR REMIC Trust 2024-DNA35.352% 10/25/20440.0%
    HAT Holdings I LLC / HAT Holdings II LLC8.000% 06/15/20270.0%
    Navient Corp5.000% 03/15/20270.0%
    Intel Corp3.150% 05/11/20270.0%
    JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl5.500% 01/15/20300.0%
    Wells Fargo Commercial Mortgage Trust 2019-C503.729% 05/15/20520.0%
    CSMC 2014-USA OA LLC0.540% 09/15/20370.0%
    JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC6.909% 04/15/20310.0%
    Fannie Mae Pool7.229% 03/01/20420.0%
    Dominican Republic International Bond6.875% 01/29/20260.0%
    Lstar Commercial Mortgage Trust 2016-40.673% 03/10/20490.0%
    BlueMountain CLO 2013-2 Ltd5.732% 10/22/20300.0%
    Jane Street Group / JSG Finance Inc4.500% 11/15/20290.0%
    CPI Swap2.409% 12/24/20290.0%
    GS Mortgage Securities Corp Trust 2021-ROSS10.477% 05/15/20260.0%
    Hyundai Capital America5.500% 03/30/20260.0%
    JPMCC Commercial Mortgage Securities Trust 2017-JP71.020% 09/15/20500.0%
    CPI Swap2.465% 11/30/20310.0%
    Freddie Mac STACR REMIC Trust 2022-HQA16.452% 03/25/20420.0%
    DBJPM 2016-C3 Mortgage Trust1.403% 08/10/20490.0%
    Wells Fargo Commercial Mortgage Trust 2016-LC240.977% 10/15/20490.0%
    Government National Mortgage Association3.000% 01/16/20480.0%
    Freddie Mac Non Gold Pool6.640% 11/01/20430.0%
    Freddie Mac Non Gold Pool6.300% 02/01/20380.0%
    CSMC Trust 2016-NXSR0.170% 12/15/20490.0%
    DBWF Mortgage Trust2.998% 06/10/20340.0%
    Credit Index Swap1.000% 12/20/20280.0%
    Delta Air Lines Inc / SkyMiles IP Ltd4.750% 10/20/20280.0%
    Carvana Auto Receivables Trust 2021-N10.700% 01/10/20280.0%
    UBS Commercial Mortgage Trust 2019-C183.035% 12/15/20520.0%
    CPI Swap2.505% 12/07/20310.0%
    BBCMS Trust 2015-VFM2.466% 03/10/20360.0%
    Block Inc2.750% 06/01/20260.0%
    J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.485% 07/05/20310.0%
    Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.257% 11/15/20490.0%
    CPI Swap2.439% 12/10/20340.0%
    Morgan Stanley Capital I Trust 2016-UB111.431% 08/15/20490.0%
    DBWF 2016-85T Mortgage Trust0.014% 12/10/20360.0%
    Fannie Mae Pool7.232% 10/01/20350.0%
    Freddie Mac Non Gold Pool6.759% 02/01/20370.0%
    Freddie Mac Non Gold Pool7.305% 09/01/20360.0%
    Freddie Mac Multifamily Structured Pass Through Certificates0.151% 11/25/20260.0%
    Fannie Mae Pool6.393% 12/01/20450.0%
    Fannie Mae Pool6.639% 06/01/20380.0%
    Freddie Mac Non Gold Pool7.309% 12/01/20360.0%
    CPI Swap2.602% 02/04/20280.0%
    Fannie Mae Pool6.963% 12/01/20400.0%
    WFRBS Commercial Mortgage Trust 2014-C210.460% 08/15/20470.0%
    CSAIL 2016-C7 Commercial Mortgage Trust0.921% 11/15/20490.0%
    Fannie Mae Pool7.081% 09/01/20380.0%
    Wells Fargo Commercial Mortgage Trust 2016-BNK11.705% 08/15/20490.0%
    CFCRE Commercial Mortgage Trust 2016-C70.632% 12/10/20540.0%
    CFCRE Commercial Mortgage Trust 2016-C61.066% 11/10/20490.0%
    Fannie Mae Pool6.596% 03/01/20390.0%
    Fannie Mae Pool6.655% 01/01/20380.0%
    MSCG Trust 2015-ALDR2.612% 06/07/20350.0%
    JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.572% 12/15/20490.0%
    Fannie Mae Pool6.927% 10/01/20450.0%
    Fannie Mae Pool6.757% 04/01/20400.0%
    Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
    Interest Rate Swap3.750% 12/18/20260.0%
    Fannie Mae Pool6.560% 12/01/20400.0%
    Residential Mortgage Loan Trust 2020-12.376% 01/26/20600.0%
    Fannie Mae Pool6.932% 12/01/20380.0%
    Freddie Mac Non Gold Pool6.654% 04/01/20370.0%
    COMM 2012-CCRE4 Mortgage Trust1.144% 10/15/20450.0%
    Government National Mortgage Association2.900% 10/16/20550.0%
    Freddie Mac Non Gold Pool6.816% 10/01/20380.0%
    Freddie Mac Non Gold Pool6.653% 05/01/20360.0%
    Fannie Mae Pool7.508% 10/01/20400.0%
    Credit Index Swap1.000% 06/20/20290.0%
    Fannie Mae Pool6.780% 08/01/20380.0%
    CFCRE Commercial Mortgage Trust 2016-C41.565% 05/10/20580.0%
    CD 2016-CD1 Mortgage Trust1.346% 08/10/20490.0%
    J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.154% 07/05/20310.0%
    Lstar Commercial Mortgage Trust 2016-41.691% 03/10/20490.0%
    CPI Swap2.850% 10/28/20270.0%
    Interest Rate Swap0.173% 10/21/20250.0%
    Fannie Mae Pool6.710% 08/01/20370.0%
    Fannie Mae Pool6.564% 03/01/20380.0%
    Morgan Stanley Bank of America Merrill Lynch Trust 2015-C230.525% 07/15/20500.0%
    GS Mortgage Securities Trust 2015-GS10.752% 11/10/20480.0%
    JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.376% 06/10/20270.0%
    Wells Fargo Commercial Mortgage Trust 2015-C290.548% 06/15/20480.0%
    Citigroup Commercial Mortgage Trust 2015-GC310.314% 06/10/20480.0%
    Csail 2015-C2 Commercial Mortgage Trust0.000% 06/15/20570.0%
    DBWF Mortgage Trust0.423% 06/10/20340.0%
    Wells Fargo Commercial Mortgage Trust 2015-C290.011% 06/15/20480.0%
    JPMBB Commercial Mortgage Securities Trust 2015-C290.505% 05/15/20480.0%
    JPMBB Commercial Mortgage Securities Trust 2014-C240.788% 11/15/20470.0%
    JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC111.201% 04/15/20460.0%
    JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.034% 06/10/20270.0%
    OGX Austria GmbH8.500% 06/01/20180.0%
    Government National Mortgage Association0.175% 01/16/20550.0%
    Interest Rate Swap0.184% 10/21/20250.0%
    CPI Swap2.519% 11/01/20390.0%
    CPI Swap2.638% 11/15/20510.0%
    CPI Swap2.474% 07/26/20440.0%
    CPI Swap2.864% 03/22/20320.0%
    US 10yr Ultra Fut Jun250.000% 06/18/20250.0%
    CPI Swap2.750% 03/30/20320.0%
    CPI Swap1.813% 03/31/2026-0.1%
    CPI Swap2.665% 03/09/2052-0.2%
    CPI Swap3.010% 02/15/2033-0.2%
    CPI Swap1.645% 10/01/2025-0.4%

    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

    Dividend Payments

    For
    YTD Dividends Paidas of 04/25/2025
    $0.14299
    Dividend Frequency
    Monthly (Daily Accrual)
    Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
    Daily Daily 03/31/2025 $0.04889 $11.83
    Daily Daily 02/28/2025 $0.04691 $11.78
    Daily Daily 01/31/2025 $0.04718 $11.68

    Upcoming Dividend Payment Dates

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

    Fees & Expenses

    Fees & Expenses

    Expense Ratioas of 03/31/2025

    Fund Gross Expense Ratio 0.52%
    Fund Net Expense Ratio 0.52%

    Fund Documents

    Fund Documents

    0Documents selected
    Portfolio Holdings 1Q
    Publish Date:11/03/2015
    Portfolio Holdings 3Q
    Publish Date:11/03/2015
    Summary Prospectus
    Publish Date:11/03/2015
    Statutory Prospectus
    Publish Date:11/03/2015
    SAI
    Publish Date:11/03/2015
    Annual Financial Statements and Other Information *
    Publish Date:11/03/2015
    Annual Tailored Shareholder Report
    Publish Date:11/03/2015
    Semi-Annual Financial Statements and Other Information *
    Publish Date:11/03/2015
    Semi-Annual Tailored Shareholder Report
    Publish Date:11/03/2015
    Fact Sheet
    Publish Date:11/03/2015
    * includes items 7-11 of form N-CSR as required, if any.

    To order literature visit full website

    +

    Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.      

                        

    1

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

     

    2

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

     

    3

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

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

    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.

     

    IMPORTANT INFORMATION

     

    A Note about Risk: Although the Fund invests in inflation-linked investments, there is no guarantee that the Fund will generate returns that exceed the rate of inflation in the U.S. over time. During periods of deflation or when inflation is lower than anticipated, the Fund is likely to underperform funds that hold fixed income securities similar to those held by the Fund but do not hold inflation-linked investments. The Fund may invest substantially in inflation-linked derivatives and other types of derivatives and is exposed to the risk that the value of a derivative instrument does not move in correlation to the value of an underlying securities, market index or interest rate, or moves in an opposite direction than anticipated by the Fund. Investing in derivatives also involves greater liquidity, leverage, and counterparty risk. Because derivatives may involve a small amount of cash relative to the total amount of the transaction, the magnitude of losses from derivatives may be greater than the amount originally invested by the Fund. In addition, the Fund must also be able to correctly forecast market movements and other factors to be successful with its derivatives investments. The Fund is subject to the general risks associated with investing in fixed income securities, including market, credit, liquidity, and interest rate risk. These factors can affect the Fund’s performance.  

     

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

     

     

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

     

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

     

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

     

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

     

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

     

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

     

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

     

     

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

     

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

     

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

     

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

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

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

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

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

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

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

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

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

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

    Select funds to run a Morningstar Hypothetical Report.

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