Short Duration High Yield Fund
Daily price w/o sales charge as of 04/25/2025
$9.56
$0.03
YTD Returns w/o sales charge as of 04/25/2025
-0.55%
Overall Morningstar Ratings
High Yield Bond
as of 03/31/2025Morningstar rated the Lord Abbett Short Duration High Yield Fund class F3 share 5 stars among 586 High Yield Bond Funds for the overall rating and the 3 year periods ended 3/31/2025, respectively.
Summary
Summary
Yield
Average Yield to Maturity as of 03/31/2025 |
8.84% |
Distribution Yield as of 04/25/2025 |
8.74% |
30-Day Standardized Yield 1 as of 03/31/2025
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 7.75% | 7.71% |
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
- $8.45 B
- Inception Date
- 05/01/2020
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.43%
- Fund Net Expense Ratio
- 0.37%
- Number of Holdings
- 694
Fund Expense Ratio :
Gross 0.43%
Net 0.37%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 04/30/2020 |
|
---|---|---|---|---|---|---|
w/o sales charge | 0.30% | 7.37% | 5.93% | - | - | 7.18% |
Lipper Category Avg. Short High Yield Funds | 0.77% | 6.46% | 4.80% | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 1.07% | 6.84% | 5.41% | - | - | 6.52% |
w/ sales charge | 0.30% | 7.37% | 5.93% | - | - | 7.18% |
Fund Expense Ratio :
Gross 0.43%
Net 0.37%
Fund Expense Ratio :
Gross 0.43%
Net 0.37%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 04/30/2020 |
|
---|---|---|---|---|---|---|
w/o sales charge | 0.30% | 7.37% | 5.93% | - | - | 7.18% |
Lipper Category Avg. Short High Yield Funds | 0.77% | 6.46% | 4.80% | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 1.07% | 6.84% | 5.41% | - | - | 6.52% |
Fund Expense Ratio :
Gross 0.43%
Net 0.37%
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.
INVESTMENT TEAM


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Performance
Performance
Average Yield to Maturity as of 03/31/2025
Distribution Yield as of 04/25/2025
30-Day Standardized Yield 1 as of 03/31/2025
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 7.75% | 7.71% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.43%
Net 0.37%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 04/30/2020 |
|
---|---|---|---|---|---|---|
w/o sales charge | 0.30% | 7.37% | 5.93% | - | - | 7.18% |
Lipper Category Avg. Short High Yield Funds | 0.77% | 6.46% | 4.80% | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 1.07% | 6.84% | 5.41% | - | - | 6.52% |
w/ sales charge | 0.30% | 7.37% | 5.93% | - | - | 7.18% |
Fund Expense Ratio :
Gross 0.43%
Net 0.37%
Fund Expense Ratio :
Gross 0.43%
Net 0.37%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 04/30/2020 |
|
---|---|---|---|---|---|---|
w/o sales charge | 0.30% | 7.37% | 5.93% | - | - | 7.18% |
Lipper Category Avg. Short High Yield Funds | 0.77% | 6.46% | 4.80% | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 1.07% | 6.84% | 5.41% | - | - | 6.52% |
Fund Expense Ratio :
Gross 0.43%
Net 0.37%
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 | ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index |
---|
Year |
Fund Returns |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index |
---|---|---|
2024 | 9.46% | 7.21% |
2023 | 12.27% | 11.66% |
2022 | -5.54% | -5.39% |
2021 | 5.83% | 4.87% |
Year | Q1 | Q2 | Q3 | Q4 |
---|
Year |
Q1 |
Q2 |
Q3 |
Q4 |
---|---|---|---|---|
2025 | 0.30% | - | - | - |
2024 | 2.26% | 1.55% | 4.20% | 1.17% |
2023 | 2.72% | 2.13% | 1.32% | 5.63% |
2022 | -2.05% | -7.62% | 0.54% | 3.82% |
2021 | 2.02% | 2.08% | 0.78% | 0.83% |
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 |
---|---|
High Yield Corporate | |
Bank Loans | |
Investment Grade Corporate | |
Convertible Bonds | |
MBS | |
CMBS | |
Sovereign | |
ABS | |
U.S. Government Related | |
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 | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 03/31/2025
Rating | Assets |
---|---|
Treasury | |
Agency | |
AAA | |
A | |
BBB | |
BB | |
B | |
CCC | |
<CCC | |
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 DETAILS as of 03/31/2025
- Total Net Assets
- $8.45 B
- Average Effective Duration
- 2.25 Years
- Average Maturity
- 2.96 Years
- Number of Issues
- 694
- Average Yield to Maturity
- 8.84%
To view definitions for the above Portfolio Details, Click here.
Holding | Coupon | Maturity | Assets |
---|
Holding |
Coupon |
Maturity |
Assets |
---|---|---|---|
OneMain Finance Corp | 6.625% | 01/15/2028 | 0.6% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 9.500% | 06/01/2028 | 0.6% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.5% |
Novelis Inc | 6.875% | 01/30/2030 | 0.5% |
Buckeye Partners LP | 6.750% | 02/01/2030 | 0.5% |
Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.5% |
Rakuten Group Inc | 9.750% | 04/15/2029 | 0.5% |
Sirius XM Radio LLC | 3.125% | 09/01/2026 | 0.5% |
AMC Networks Inc | 4.250% | 02/15/2029 | 0.5% |
Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.5% |
Holding | Coupon | Maturity | Assets |
---|
Holding |
Coupon |
Maturity |
Assets |
---|---|---|---|
BARCLAYS CAPITAL | 4.200% | 03/03/2025 | 0.9% |
Tenet Healthcare Corp | 6.250% | 02/01/2027 | 0.7% |
Olympus Water US Holding Corp | 9.750% | 11/15/2028 | 0.7% |
OneMain Finance Corp | 6.625% | 01/15/2028 | 0.6% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.6% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 05/01/2027 | 0.5% |
Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.5% |
Carnival Corp | 5.750% | 03/01/2027 | 0.5% |
AMC Networks Inc | 4.250% | 02/15/2029 | 0.5% |
Performance Food Group Inc | 5.500% | 10/15/2027 | 0.5% |
Rakuten Group Inc | 9.750% | 04/15/2029 | 0.5% |
Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.5% |
Sirius XM Radio LLC | 3.125% | 09/01/2026 | 0.5% |
15-YR UMBS-TBA PROD APR | 5.500% | 05/01/2039 | 0.5% |
Sotheby's | 7.375% | 10/15/2027 | 0.5% |
Saks Global Enterprises LLC | 11.000% | 12/15/2029 | 0.5% |
Univision Communications Inc | 8.000% | 08/15/2028 | 0.4% |
Gray Media Inc | 7.000% | 05/15/2027 | 0.4% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.4% |
Hudbay Minerals Inc | 4.500% | 04/01/2026 | 0.4% |
California Resources Corp | 8.250% | 06/15/2029 | 0.4% |
McGraw-Hill Education Inc | 5.750% | 08/01/2028 | 0.4% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 9.500% | 06/01/2028 | 0.4% |
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 9.000% | 02/15/2029 | 0.4% |
30-YR UMBS-TBA PROD APR | 5.500% | 12/01/2054 | 0.4% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.4% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.4% |
GrubHub Holdings Inc | 5.500% | 07/01/2027 | 0.4% |
Midcap Financial Issuer Trust | 6.500% | 05/01/2028 | 0.4% |
Jefferies Finance LLC / JFIN Co-Issuer Corp | 5.000% | 08/15/2028 | 0.4% |
United Airlines Inc | 4.375% | 04/15/2026 | 0.4% |
RR Donnelley & Sons Co | 9.500% | 08/01/2029 | 0.4% |
Nationstar Mortgage Holdings Inc | 5.000% | 02/01/2026 | 0.4% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.4% |
Wildfire Intermediate Holdings LLC | 7.500% | 10/15/2029 | 0.4% |
Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.4% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.500% | 05/01/2026 | 0.4% |
30-YR UMBS-TBA PROD APR | 6.500% | 03/01/2054 | 0.4% |
Kimmeridge Texas Gas LLC | 8.500% | 02/15/2030 | 0.4% |
Buckeye Partners LP | 6.750% | 02/01/2030 | 0.4% |
Unisys Corp | 6.875% | 11/01/2027 | 0.4% |
30-YR UMBS-TBA PROD APR | 6.000% | 06/01/2054 | 0.4% |
Benteler International AG | 10.500% | 05/15/2028 | 0.4% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.4% |
Coronado Finance Pty Ltd | 9.250% | 10/01/2029 | 0.4% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.4% |
30-YR GNMA II-TBA PROD MAR | 6.500% | 04/01/2054 | 0.4% |
Victra Holdings LLC / Victra Finance Corp | 8.750% | 09/15/2029 | 0.4% |
Freedom Mortgage Corp | 12.000% | 10/01/2028 | 0.4% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.4% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.4% |
WASH Multifamily Acquisition Inc | 5.750% | 04/15/2026 | 0.4% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.3% |
Novelis Inc | 6.875% | 01/30/2030 | 0.3% |
PennyMac Financial Services Inc | 5.375% | 10/15/2025 | 0.3% |
Global Marine Inc | 7.000% | 06/01/2028 | 0.3% |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.3% |
Venture Global LNG Inc | 9.500% | 02/01/2029 | 0.3% |
X Corp | 10.924% | 10/26/2029 | 0.3% |
MGM Resorts International | 5.500% | 04/15/2027 | 0.3% |
GGAM Finance Ltd | 8.000% | 02/15/2027 | 0.3% |
Heartland Dental LLC / Heartland Dental Finance Corp | 10.500% | 04/30/2028 | 0.3% |
LFS Topco LLC | 5.875% | 10/15/2026 | 0.3% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.3% |
Bausch Health Cos Inc | 11.000% | 09/30/2028 | 0.3% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2028 | 0.3% |
Talos Production Inc | 9.000% | 02/01/2029 | 0.3% |
Alta Equipment Group Inc | 9.000% | 06/01/2029 | 0.3% |
Seaspan Corp | 5.500% | 08/01/2029 | 0.3% |
Starwood Property Trust Inc | 7.250% | 04/01/2029 | 0.3% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.3% |
Noble Finance II LLC | 8.000% | 04/15/2030 | 0.3% |
Griffon Corp | 5.750% | 03/01/2028 | 0.3% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 9.750% | 07/15/2027 | 0.3% |
OneMain Finance Corp | 7.125% | 03/15/2026 | 0.3% |
CHS/Community Health Systems Inc | 5.625% | 03/15/2027 | 0.3% |
Aston Martin Capital Holdings Ltd | 10.000% | 03/31/2029 | 0.3% |
Saturn Oil & Gas Inc | 9.625% | 06/15/2029 | 0.3% |
Dexko Global Inc | 8.052% | 10/04/2028 | 0.3% |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 8.625% | 06/15/2029 | 0.3% |
Trulieve Cannabis Corp | 8.000% | 10/06/2026 | 0.3% |
Viking Cruises Ltd | 5.875% | 09/15/2027 | 0.3% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.3% |
Advantage Sales & Marketing Inc | 6.500% | 11/15/2028 | 0.3% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.3% |
Sabre GLBL Inc | 8.625% | 06/01/2027 | 0.3% |
CPM Holdings Inc | 8.824% | 09/28/2028 | 0.3% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.3% |
Central Parent Inc / CDK Global Inc | 7.250% | 06/15/2029 | 0.3% |
Frontier Communications Holdings LLC | 6.750% | 05/01/2029 | 0.3% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.3% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.3% |
Brand Industrial Services Inc | 10.375% | 08/01/2030 | 0.3% |
Macquarie Airfinance Holdings Ltd | 8.375% | 05/01/2028 | 0.3% |
Kraken Oil & Gas Partners LLC | 7.625% | 08/15/2029 | 0.3% |
Transocean Inc | 8.250% | 05/15/2029 | 0.3% |
Harvest Midstream I LP | 7.500% | 09/01/2028 | 0.3% |
Cushman & Wakefield US Borrower LLC | 6.750% | 05/15/2028 | 0.3% |
Brightline East LLC | 11.000% | 01/31/2030 | 0.3% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.3% |
AmeriTex HoldCo Intermediate LLC | 10.250% | 10/15/2028 | 0.3% |
Maxim Crane Works Holdings Capital LLC | 11.500% | 09/01/2028 | 0.3% |
Air Canada | 3.875% | 08/15/2026 | 0.3% |
CommScope LLC | 8.250% | 03/01/2027 | 0.3% |
Brandywine Operating Partnership LP | 8.875% | 04/12/2029 | 0.3% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.3% |
Deuce Finco Plc | 5.500% | 06/15/2027 | 0.3% |
Curaleaf Holdings Inc | 8.000% | 12/15/2026 | 0.3% |
Victoria's Secret & Co | 4.625% | 07/15/2029 | 0.3% |
30-YR GNMA II-TBA PROD APR | 6.000% | 06/01/2054 | 0.3% |
CPI CG Inc | 10.000% | 07/15/2029 | 0.3% |
Vital Energy Inc | 7.750% | 07/31/2029 | 0.3% |
Univision Communications Inc | 6.625% | 06/01/2027 | 0.3% |
West China Cement Ltd | 4.950% | 07/08/2026 | 0.3% |
Howard Midstream Energy Partners LLC | 8.875% | 07/15/2028 | 0.3% |
ROCK Trust 2024-CNTR | 8.819% | 11/13/2041 | 0.3% |
Spin Holdco Inc | 8.319% | 03/06/2028 | 0.3% |
CoreCivic Inc | 8.250% | 04/15/2029 | 0.3% |
Light & Wonder International Inc | 7.000% | 05/15/2028 | 0.3% |
Ford Motor Credit Co LLC | 7.350% | 11/04/2027 | 0.3% |
CSN Inova Ventures | 6.750% | 01/28/2028 | 0.2% |
ContourGlobal Power Holdings SA | 6.750% | 02/28/2030 | 0.2% |
Landsea Homes Corp | 8.875% | 04/01/2029 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.2% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.2% |
Stonegate Pub Co Financing 2019 PLC | 10.750% | 07/31/2029 | 0.2% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.2% |
UBS Group AG | 7.000% | 08/10/2173 | 0.2% |
Avation Capital SA | 8.250% | 10/31/2026 | 0.2% |
Mercer International Inc | 12.875% | 10/01/2028 | 0.2% |
Cerdia Finanz GmbH | 9.375% | 10/03/2031 | 0.2% |
Shelf Drilling Holdings Ltd | 9.625% | 04/15/2029 | 0.2% |
RAC Bond Co PLC | 5.250% | 11/04/2027 | 0.2% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 5.250% | 10/01/2025 | 0.2% |
PBF Holding Co LLC / PBF Finance Corp | 6.000% | 02/15/2028 | 0.2% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 11.500% | 08/15/2029 | 0.2% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.2% |
Vistra Corp | 7.000% | 06/15/2173 | 0.2% |
Danske Bank A/S | 4.375% | 11/18/2173 | 0.2% |
CEC Entertainment LLC | 6.750% | 05/01/2026 | 0.2% |
Cheplapharm Arzneimittel GmbH | 5.500% | 01/15/2028 | 0.2% |
Inter Media and Communication SpA | 6.750% | 02/09/2027 | 0.2% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.2% |
Virgin Media Vendor Financing Notes IV DAC | 5.000% | 07/15/2028 | 0.2% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.2% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.2% |
Castlelake Aviation Finance DAC | 5.000% | 04/15/2027 | 0.2% |
Camelot Return Merger Sub Inc | 8.750% | 08/01/2028 | 0.2% |
Freedom Mortgage Corp | 12.250% | 10/01/2030 | 0.2% |
Outfront Media Capital LLC / Outfront Media Capital Corp | 5.000% | 08/15/2027 | 0.2% |
FORTIVA RETAIL PRIME MASTER | 6.600% | 09/17/2029 | 0.2% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.2% |
SM Energy Co | 6.625% | 01/15/2027 | 0.2% |
Valley National Bancorp | 3.000% | 06/15/2031 | 0.2% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.2% |
INEOS Quattro Finance 2 Plc | 9.625% | 03/15/2029 | 0.2% |
Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.2% |
gategroup Finance Luxembourg SA | 3.000% | 02/28/2027 | 0.2% |
ATS Corp | 4.125% | 12/15/2028 | 0.2% |
Torrid LLC | 10.120% | 06/14/2028 | 0.2% |
Bausch + Lomb Corp | 8.375% | 10/01/2028 | 0.2% |
Eldorado Gold Corp | 6.250% | 09/01/2029 | 0.2% |
Prime Security Services Borrower LLC / Prime Finance Inc | 6.250% | 01/15/2028 | 0.2% |
GrafTech Global Enterprises Inc | 9.875% | 12/23/2029 | 0.2% |
ION Trading Technologies Sarl | 9.500% | 05/30/2029 | 0.2% |
United PF Holdings LLC | 8.558% | 12/30/2026 | 0.2% |
Market Bidco Finco PLC | 5.500% | 11/04/2027 | 0.2% |
Neptune Bidco US Inc | 9.290% | 04/15/2029 | 0.2% |
Directv Financing LLC | 9.808% | 08/02/2029 | 0.2% |
NESCO Holdings II Inc | 5.500% | 04/15/2029 | 0.2% |
Adient Global Holdings Ltd | 4.875% | 08/15/2026 | 0.2% |
Medco Bell Pte Ltd | 6.375% | 01/30/2027 | 0.2% |
GGAM Finance Ltd | 8.000% | 06/15/2028 | 0.2% |
CSC Holdings LLC | 11.750% | 01/31/2029 | 0.2% |
Lsf12 Crown US Commercial Bidco LLC | 8.573% | 12/02/2031 | 0.2% |
TransDigm Inc | 5.500% | 11/15/2027 | 0.2% |
Punch Finance PLC | 6.125% | 06/30/2026 | 0.2% |
Encino Acquisition Partners Holdings LLC | 8.750% | 05/01/2031 | 0.2% |
30-YR GNMA II-TBA PROD MAR | 6.000% | 06/01/2054 | 0.2% |
Bread Financial Holdings Inc | 9.750% | 03/15/2029 | 0.2% |
JELD-WEN Inc | 4.875% | 12/15/2027 | 0.2% |
HAT Holdings I LLC / HAT Holdings II LLC | 8.000% | 06/15/2027 | 0.2% |
PennyMac Corp | 5.500% | 03/15/2026 | 0.2% |
Algoma Steel Inc | 9.125% | 04/15/2029 | 0.2% |
CA Magnum Holdings | 5.375% | 10/31/2026 | 0.2% |
Bellis Finco PLC | 4.000% | 02/16/2027 | 0.2% |
Millennium Escrow Corp | 6.625% | 08/01/2026 | 0.2% |
Herens US Holdco Corp | 8.235% | 07/03/2028 | 0.2% |
US Acute Care Solutions LLC | 9.750% | 05/15/2029 | 0.2% |
Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.2% |
Star Parent Inc | 8.075% | 09/30/2030 | 0.2% |
Empire Resorts Inc | 7.750% | 11/01/2026 | 0.2% |
Champions Financing Inc | 9.087% | 02/23/2029 | 0.2% |
LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.2% |
Rakuten Group Inc | 11.250% | 02/15/2027 | 0.2% |
PHH Escrow Issuer LLC/PHH Corp | 9.875% | 11/01/2029 | 0.2% |
Conair Holdings LLC | 8.176% | 05/17/2028 | 0.2% |
SM Energy Co | 6.750% | 08/01/2029 | 0.2% |
M&T Bank Corp | 3.500% | 03/01/2174 | 0.2% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.2% |
Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.2% |
Gulfport Energy Operating Corp | 6.750% | 09/01/2029 | 0.2% |
SS&C Technologies Inc | 5.500% | 09/30/2027 | 0.2% |
American Trailer World Corp | 8.173% | 03/03/2028 | 0.2% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.2% |
Petroleos Mexicanos | 8.750% | 06/02/2029 | 0.2% |
NatWest Group PLC | 8.000% | 09/30/2173 | 0.2% |
Prime Security Services Borrower LLC / Prime Finance Inc | 5.750% | 04/15/2026 | 0.2% |
Tank Holding Corp | 10.424% | 03/31/2028 | 0.2% |
ANGI Group LLC | 3.875% | 08/15/2028 | 0.2% |
CPUK Finance Ltd | 6.500% | 08/28/2026 | 0.2% |
EnQuest PLC | 11.625% | 11/01/2027 | 0.2% |
Newell Brands Inc | 6.375% | 09/15/2027 | 0.2% |
Sunrise HoldCo IV BV | 5.500% | 01/15/2028 | 0.2% |
Xerox Holdings Corp | 5.000% | 08/15/2025 | 0.2% |
Dye & Durham Ltd | 8.625% | 04/15/2029 | 0.2% |
Equitable Holdings Inc | 4.950% | 12/15/2173 | 0.2% |
Kobe US Midco 2 Inc | 9.250% | 11/01/2026 | 0.2% |
Herens Midco Sarl | 5.250% | 05/15/2029 | 0.2% |
P&L Development LLC / PLD Finance Corp | 12.000% | 05/15/2029 | 0.2% |
CELESTIAL SATURN PARENT INC | 10.937% | 06/04/2029 | 0.2% |
DISH DBS Corp | 7.375% | 07/01/2028 | 0.2% |
Park River Holdings Inc | 7.693% | 12/28/2027 | 0.2% |
Iceland Bondco PLC | 10.875% | 12/15/2027 | 0.2% |
Staples Inc | 10.750% | 09/01/2029 | 0.2% |
Blackstone Mortgage Trust Inc | 5.500% | 03/15/2027 | 0.2% |
Freedom Mortgage Holdings LLC | 9.250% | 02/01/2029 | 0.2% |
Helix Energy Solutions Group Inc | 9.750% | 03/01/2029 | 0.2% |
ADMI Corp | 8.188% | 12/23/2027 | 0.2% |
WaterBridge Midstream Operating LLC | 9.077% | 06/27/2029 | 0.2% |
Asurion LLC | 9.676% | 01/22/2029 | 0.2% |
Revere Power LLC | 8.644% | 03/30/2026 | 0.2% |
New Gold Inc | 7.500% | 07/15/2027 | 0.2% |
Lightstone Holdco LLC | 10.073% | 01/29/2027 | 0.2% |
Lumen Technologies Inc | 6.787% | 04/16/2029 | 0.2% |
ASP Unifrax Holdings Inc | 10.425% | 09/30/2029 | 0.2% |
ASP Unifrax Holdings Inc | 7.100% | 09/30/2029 | 0.2% |
HLF Financing Sarl LLC / Herbalife International Inc | 12.250% | 04/15/2029 | 0.2% |
GEO Group Inc/The | 8.625% | 04/15/2029 | 0.2% |
Albion Financing 2 Sarl | 8.750% | 04/15/2027 | 0.2% |
Ahlstrom Holding 3 Oy | 4.875% | 02/04/2028 | 0.2% |
Summer BC Holdco A Sarl | 9.250% | 10/31/2027 | 0.2% |
Red Oak Power LLC | 8.310% | 10/01/2030 | 0.2% |
Nova Alexandre III SAS | 8.035% | 07/15/2029 | 0.2% |
Nabors Industries Inc | 7.375% | 05/15/2027 | 0.2% |
ams-OSRAM AG | 12.250% | 03/30/2029 | 0.2% |
United Wholesale Mortgage LLC | 5.500% | 11/15/2025 | 0.2% |
Osaic Holdings Inc | 10.750% | 08/01/2027 | 0.2% |
Chord Energy Corp | 6.375% | 06/01/2026 | 0.2% |
Sabre GLBL Inc | 10.750% | 11/15/2029 | 0.2% |
Kodiak Gas Services LLC | 7.250% | 02/15/2029 | 0.2% |
X Corp | 9.500% | 10/29/2029 | 0.2% |
ILFC E-Capital Trust I | 6.149% | 12/21/2065 | 0.2% |
Acuris Finance US Inc / Acuris Finance SARL | 9.000% | 08/01/2029 | 0.2% |
Arches Buyer Inc | 7.669% | 12/06/2027 | 0.2% |
Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2029 | 0.2% |
Wabash National Corp | 4.500% | 10/15/2028 | 0.2% |
Cheplapharm Arzneimittel GmbH | 7.500% | 05/15/2030 | 0.1% |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 5.750% | 03/01/2027 | 0.1% |
Melco Resorts Finance Ltd | 5.750% | 07/21/2028 | 0.1% |
Mercer International Inc | 5.125% | 02/01/2029 | 0.1% |
Hertz Corp/The | 4.625% | 12/01/2026 | 0.1% |
Allied Universal Holdco LLC | 8.164% | 05/15/2028 | 0.1% |
Standard Industries Inc/NY | 5.000% | 02/15/2027 | 0.1% |
Stillwater Mining Co | 4.000% | 11/16/2026 | 0.1% |
Iliad Holding SASU | 7.000% | 10/15/2028 | 0.1% |
Strathcona Resources Ltd/Alberta | 6.875% | 08/01/2026 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.1% |
Dana Financing Luxembourg Sarl | 3.000% | 07/15/2029 | 0.1% |
Arko Corp | 5.125% | 11/15/2029 | 0.1% |
IHO Verwaltungs GmbH | 6.375% | 05/15/2029 | 0.1% |
Miller Homes Group Finco PLC | 7.000% | 05/15/2029 | 0.1% |
Plaskolite PPC Intermediate II LLC | 8.580% | 12/15/2025 | 0.1% |
Texas Debt Capital CLO 2024-I Ltd | 6.240% | 04/22/2037 | 0.1% |
Goldman Sachs Group Inc/The | 6.850% | 08/10/2173 | 0.1% |
Blue Owl Technology Finance Corp II | 6.750% | 04/04/2029 | 0.1% |
SNF Group SACA | 3.125% | 03/15/2027 | 0.1% |
Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
Novelis Corp | 3.250% | 11/15/2026 | 0.1% |
Penn Entertainment Inc | 4.125% | 07/01/2029 | 0.1% |
AdaptHealth LLC | 6.125% | 08/01/2028 | 0.1% |
Aris Mining Corp | 8.000% | 10/31/2029 | 0.1% |
United Rentals North America Inc | 5.500% | 05/15/2027 | 0.1% |
ASG Finance Designated Activity Co | 9.750% | 05/15/2029 | 0.1% |
Boeing Co/The | 6.000% | 10/15/2027 | 0.1% |
SierraCol Energy Andina LLC | 6.000% | 06/15/2028 | 0.1% |
Ford Motor Credit Co LLC | 5.125% | 06/16/2025 | 0.1% |
Energy Transfer LP | 6.500% | 11/15/2173 | 0.1% |
MetLife Inc | 3.850% | 03/15/2173 | 0.1% |
Ivanhoe Mines Ltd | 7.875% | 01/23/2030 | 0.1% |
Studio City Finance Ltd | 5.000% | 01/15/2029 | 0.1% |
Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.1% |
CNX Resources Corp | 6.000% | 01/15/2029 | 0.1% |
Gray Media Inc | 10.500% | 07/15/2029 | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
Vistra Corp | 8.875% | 07/15/2173 | 0.1% |
Nationstar Mortgage Holdings Inc | 6.000% | 01/15/2027 | 0.1% |
RWT Holdings Inc | 5.750% | 10/01/2025 | 0.1% |
First Quantum Minerals Ltd | 9.375% | 03/01/2029 | 0.1% |
Howard Hughes Corp/The | 5.375% | 08/01/2028 | 0.1% |
Nationstar Mortgage Holdings Inc | 5.500% | 08/15/2028 | 0.1% |
Ocado Group PLC | 10.500% | 08/08/2029 | 0.1% |
Iris Holding Inc | 9.169% | 06/28/2028 | 0.1% |
Canary Wharf Group Investment Holdings PLC | 2.625% | 04/23/2025 | 0.1% |
Enstall Group BV | 9.313% | 08/30/2028 | 0.1% |
Nigeria Government International Bond | 8.375% | 03/24/2029 | 0.1% |
ATI Inc | 5.875% | 12/01/2027 | 0.1% |
RVR Dealership Holdings LLC | 8.193% | 02/08/2028 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
SINCLAIR TELEVISION GROUP INC | 8.523% | 12/31/2030 | 0.1% |
LABL Inc | 9.500% | 11/01/2028 | 0.1% |
INEOS Finance PLC | 6.750% | 05/15/2028 | 0.1% |
888 Acquisitions Ltd | 7.558% | 07/15/2027 | 0.1% |
Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.1% |
TEGNA Inc | 4.625% | 03/15/2028 | 0.1% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 8.625% | 03/15/2029 | 0.1% |
Bausch Health Cos Inc | 4.875% | 06/01/2028 | 0.1% |
Boxer Parent Co Inc | 10.037% | 07/30/2032 | 0.1% |
SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
Cornerstone Building Brands Inc | 9.500% | 08/15/2029 | 0.1% |
Genting New York LLC / GENNY Capital Inc | 7.250% | 10/01/2029 | 0.1% |
Grupo Antolin-Irausa SA | 10.375% | 01/30/2030 | 0.1% |
Compass Minerals International Inc | 6.750% | 12/01/2027 | 0.1% |
Constant Contact Inc | 8.297% | 02/10/2028 | 0.1% |
CP Atlas Buyer Inc | 7.000% | 12/01/2028 | 0.1% |
ZF North America Capital Inc | 4.750% | 04/29/2025 | 0.1% |
AMC Entertainment Holdings Inc | 10.000% | 06/15/2026 | 0.1% |
Staples Inc | 10.069% | 09/10/2029 | 0.1% |
LGI Homes Inc | 8.750% | 12/15/2028 | 0.1% |
Amkor Technology Inc | 6.625% | 09/15/2027 | 0.1% |
Northern Oil & Gas Inc | 8.125% | 03/01/2028 | 0.1% |
JPMorgan Chase & Co | 6.500% | 04/01/2173 | 0.1% |
Bausch Health Cos Inc | 5.500% | 11/01/2025 | 0.1% |
Calpine Corp | 6.062% | 01/31/2031 | 0.1% |
Rakuten Group Inc | 5.125% | 10/22/2173 | 0.1% |
Wells Fargo & Co | 5.443% | 04/22/2028 | 0.1% |
Two Harbors Investment Corp | 6.250% | 01/15/2026 | 0.1% |
NEP Group Inc | 7.805% | 08/19/2026 | 0.1% |
Affirm Holdings Inc | 0.750% | 12/15/2029 | 0.1% |
Goodyear Tire & Rubber Co/The | 5.000% | 05/31/2026 | 0.1% |
Vistra Operations Co LLC | 5.625% | 02/15/2027 | 0.1% |
Walgreens Boots Alliance Inc | 8.125% | 08/15/2029 | 0.1% |
Owens & Minor Inc | 4.500% | 03/31/2029 | 0.1% |
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | 8.750% | 05/01/2029 | 0.1% |
FirstCash Inc | 4.625% | 09/01/2028 | 0.1% |
Oscar Acquisitionco LLC | 8.732% | 04/30/2029 | 0.1% |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 10.500% | 02/15/2028 | 0.1% |
Sunnova Energy Corp | 5.875% | 09/01/2026 | 0.1% |
Global Partners LP / GLP Finance Corp | 7.000% | 08/01/2027 | 0.1% |
Anastasia Parent LLC | 8.047% | 08/11/2025 | 0.1% |
Harbor Freight Tools USA Inc | 6.823% | 06/11/2031 | 0.1% |
ILFC E-Capital Trust II | 6.399% | 12/21/2065 | 0.1% |
Artera Services LLC | 8.819% | 02/10/2031 | 0.1% |
Meituan | 0.000% | 04/27/2028 | 0.1% |
BNP Paribas SA | 7.375% | 02/19/2174 | 0.1% |
Navient Corp | 6.750% | 06/15/2026 | 0.1% |
HLF Financing Sarl LLC | 11.187% | 04/12/2029 | 0.1% |
Pinnacle Bidco PLC | 10.000% | 10/11/2028 | 0.1% |
NIO Inc | 3.875% | 10/15/2029 | 0.1% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.1% |
Modena Buyer LLC | 8.791% | 07/01/2031 | 0.1% |
Constant Contact Inc | 11.797% | 02/12/2029 | 0.1% |
Ashton Woods USA LLC / Ashton Woods Finance Co | 4.625% | 08/01/2029 | 0.1% |
Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.1% |
Clue Opco LLC | 9.500% | 10/15/2031 | 0.1% |
MGM China Holdings Ltd | 5.250% | 06/18/2025 | 0.1% |
Citigroup Inc | 6.950% | 05/15/2173 | 0.1% |
Piedmont Operating Partnership LP | 6.875% | 07/15/2029 | 0.1% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 5.875% | 06/30/2029 | 0.1% |
30-YR GNMA II-TBA PROD APR | 6.500% | 04/01/2054 | 0.1% |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 4.750% | 04/15/2028 | 0.1% |
Cogent Communications Group Inc / Cogent Communications Finance Inc | 7.000% | 06/15/2027 | 0.1% |
Popular Inc | 7.250% | 03/13/2028 | 0.1% |
State Street Corp | 6.450% | 06/15/2173 | 0.1% |
Nordstrom Inc | 4.000% | 03/15/2027 | 0.1% |
First Quantum Minerals Ltd | 6.875% | 10/15/2027 | 0.1% |
Stonepeak Taurus Lower Holdings LLC | 11.391% | 01/28/2030 | 0.1% |
Kernel Holding SA | 6.750% | 10/27/2027 | 0.1% |
City Football Group Ltd | 7.426% | 07/22/2030 | 0.1% |
Solaris Midstream Holdings LLC | 7.625% | 04/01/2026 | 0.1% |
Carriage Purchaser Inc | 7.875% | 10/15/2029 | 0.1% |
Newell Brands Inc | 5.700% | 04/01/2026 | 0.1% |
Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.1% |
Piedmont Operating Partnership LP | 9.250% | 07/20/2028 | 0.1% |
Full House Resorts Inc | 8.250% | 02/15/2028 | 0.1% |
Lumen Technologies Inc | 6.787% | 04/15/2030 | 0.1% |
SCIL IV LLC / SCIL USA Holdings LLC | 5.375% | 11/01/2026 | 0.1% |
Ken Garff Automotive LLC | 4.875% | 09/15/2028 | 0.1% |
Premier Foods Finance PLC | 3.500% | 10/15/2026 | 0.1% |
LABL Inc | 10.500% | 07/15/2027 | 0.1% |
Longfor Group Holdings Ltd | 3.950% | 09/16/2029 | 0.1% |
TEGNA Inc | 4.750% | 03/15/2026 | 0.1% |
NRG Energy Inc | 10.250% | 09/15/2173 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
Chemours Co/The | 5.375% | 05/15/2027 | 0.1% |
ACProducts Holdings Inc | 8.553% | 05/17/2028 | 0.1% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.1% |
30-YR UMBS-TBA PROD MAR | 6.000% | 06/01/2054 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.1% |
Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.1% |
Anllian Capital 2 Ltd | 0.000% | 12/05/2029 | 0.1% |
Ally Financial Inc | 5.750% | 11/20/2025 | 0.1% |
Lions Gate Capital Holdings 1 Inc | 5.500% | 04/15/2029 | 0.1% |
Sinclair Television Group Inc | 5.125% | 02/15/2027 | 0.1% |
INEOS Finance PLC | 7.500% | 04/15/2029 | 0.1% |
NCL Finance Ltd | 6.125% | 03/15/2028 | 0.1% |
BCPE Grill Parent Inc | 9.074% | 09/30/2030 | 0.1% |
Peebles Park CLO Ltd | 6.293% | 04/21/2037 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 7.125% | 03/15/2029 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.1% |
EPIC Y-Grade Services LP | 10.046% | 06/29/2029 | 0.1% |
Archrock Partners LP / Archrock Partners Finance Corp | 6.250% | 04/01/2028 | 0.1% |
Energizer Holdings Inc | 6.500% | 12/31/2027 | 0.1% |
Kedrion SpA | 6.500% | 09/01/2029 | 0.1% |
Upstart Holdings Inc | 2.000% | 10/01/2029 | 0.1% |
NuStar Logistics LP | 5.625% | 04/28/2027 | 0.1% |
Starwood Property Trust Inc | 6.500% | 07/01/2030 | 0.1% |
Vibrantz Technologies Inc | 8.643% | 04/23/2029 | 0.1% |
American Builders & Contractors Supply Co Inc | 4.000% | 01/15/2028 | 0.1% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.1% |
Sunoco LP / Sunoco Finance Corp | 6.000% | 04/15/2027 | 0.1% |
Staples Inc | 12.750% | 01/15/2030 | 0.1% |
Axon Enterprise Inc | 0.500% | 12/15/2027 | 0.1% |
CP Atlas Buyer Inc | 8.173% | 11/23/2027 | 0.1% |
Ocado Group PLC | 3.875% | 10/08/2026 | 0.1% |
Aretec Group Inc | 10.000% | 08/15/2030 | 0.1% |
NOVA Chemicals Corp | 5.250% | 06/01/2027 | 0.1% |
Flagstar Financial Inc | 7.343% | 11/06/2028 | 0.1% |
Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.1% |
Specialty Building Products Holdings LLC / SBP Finance Corp | 7.750% | 10/15/2029 | 0.1% |
Sabre GLBL Inc | 11.250% | 12/15/2027 | 0.1% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.1% |
Dana Inc | 4.250% | 09/01/2030 | 0.1% |
Heathrow Finance PLC | 3.875% | 03/01/2027 | 0.1% |
Provident Funding Associates LP / PFG Finance Corp | 9.750% | 09/15/2029 | 0.1% |
Cinemark USA Inc | 5.250% | 07/15/2028 | 0.1% |
Barracuda Networks Inc | 8.943% | 08/15/2029 | 0.1% |
Central Parent LLC | 7.558% | 07/06/2029 | 0.1% |
ZF North America Capital Inc | 7.125% | 04/14/2030 | 0.1% |
30-YR UMBS-TBA PROD MAR | 6.500% | 03/01/2054 | 0.1% |
Brookhaven Park CLO LTD | 6.293% | 04/19/2037 | 0.1% |
Alibaba Group Holding Ltd | 0.500% | 06/01/2031 | 0.1% |
Vistra Operations Co LLC | 5.000% | 07/31/2027 | 0.1% |
Ally Financial Inc | 4.700% | 08/15/2173 | 0.1% |
American Axle & Manufacturing Inc | 6.500% | 04/01/2027 | 0.1% |
Virgin Media Bristol LLC | 7.687% | 01/31/2029 | 0.1% |
Energy Transfer LP | 6.750% | 05/15/2173 | 0.1% |
TruGreen LP | 8.423% | 11/02/2027 | 0.1% |
TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.1% |
GGAM Finance Ltd | 6.875% | 04/15/2029 | 0.1% |
Siemens Energy Finance BV | 5.625% | 09/14/2025 | 0.1% |
Coherent Corp | 5.000% | 12/15/2029 | 0.1% |
Canacol Energy Ltd | 5.750% | 11/24/2028 | 0.1% |
Hess Midstream Operations LP | 5.625% | 02/15/2026 | 0.1% |
Trip.com Group Ltd | 0.750% | 06/15/2029 | 0.1% |
NCR Atleos Corp | 9.500% | 04/01/2029 | 0.1% |
Herbalife Nutrition Ltd / HLF Financing Inc | 7.875% | 09/01/2025 | 0.1% |
Permian Resources Operating LLC | 8.000% | 04/15/2027 | 0.1% |
Biocon Biologics Global PLC | 6.670% | 10/09/2029 | 0.1% |
DTI Holdco Inc | 8.323% | 04/26/2029 | 0.1% |
Osaic Holdings Inc | 7.824% | 08/16/2028 | 0.1% |
Energizer Holdings Inc | 4.750% | 06/15/2028 | 0.1% |
Cogent Communications Group LLC | 3.500% | 05/01/2026 | 0.1% |
Lion/Polaris Lux 4 SA | 6.303% | 07/01/2029 | 0.1% |
Carlyle US CLO 2022-3 Ltd | 6.843% | 04/20/2037 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.1% |
Mobico Group PLC | 4.250% | 02/26/2174 | 0.1% |
Dermatology Intermediate Holdings III Inc | 9.802% | 04/02/2029 | 0.1% |
Global Medical Response Inc | 6.500% | 10/01/2025 | 0.1% |
Comstock Resources Inc | 5.875% | 01/15/2030 | 0.1% |
Newmark Group Inc | 7.500% | 01/12/2029 | 0.1% |
Royal Caribbean Cruises Ltd | 5.500% | 08/31/2026 | 0.1% |
Hunter US Bidco Inc | 8.643% | 08/21/2028 | 0.1% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.1% |
Blackstone Mortgage Trust Inc | 3.750% | 01/15/2027 | 0.1% |
Penn Entertainment Inc | 5.625% | 01/15/2027 | 0.1% |
Dana Inc | 5.375% | 11/15/2027 | 0.1% |
AMC Entertainment Holdings Inc | 11.322% | 01/04/2029 | 0.1% |
Sixth Street Lending Partners | 6.500% | 03/11/2029 | 0.1% |
SINCLAIR TELEVISION GROUP INC | 7.737% | 12/31/2029 | 0.1% |
OHA Credit Partners XII Ltd | 6.240% | 04/23/2037 | 0.1% |
New Enterprise Stone & Lime Co Inc | 5.250% | 07/15/2028 | 0.1% |
Nabors Industries Ltd | 7.500% | 01/15/2028 | 0.1% |
Bombardier Inc | 7.500% | 02/01/2029 | 0.1% |
Sunnova Energy International Inc | 0.250% | 12/01/2026 | 0.1% |
KeyCorp | 5.000% | 12/15/2173 | 0.1% |
BANGL LLC | 8.810% | 02/02/2029 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.1% |
888 Acquisitions Ltd | 10.750% | 05/15/2030 | 0.1% |
PATAGONIA BIDCO LIMITED | 9.950% | 10/30/2028 | 0.1% |
Emergent BioSolutions Inc | 3.875% | 08/15/2028 | 0.1% |
UBS Group AG | 5.125% | 07/29/2173 | 0.1% |
Gen Digital Inc | 6.750% | 09/30/2027 | 0.1% |
Talos Production Inc | 9.375% | 02/01/2031 | 0.1% |
Hess Midstream Operations LP | 5.875% | 03/01/2028 | 0.1% |
Blackstone Mortgage Trust Inc | 7.750% | 12/01/2029 | 0.1% |
Advantage Sales & Marketing Inc | 8.667% | 10/28/2027 | 0.1% |
Madison Park Funding XXXVII Ltd | 6.902% | 04/15/2037 | 0.1% |
ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.1% |
VF Ukraine PAT via VFU Funding PLC | 9.625% | 02/11/2027 | 0.1% |
Iron Mountain Inc | 4.875% | 09/15/2027 | 0.1% |
Iris Holding Inc | 10.000% | 12/15/2028 | 0.1% |
Chrome Holdco SAS | 5.000% | 05/31/2029 | 0.1% |
US Bancorp | 3.700% | 01/15/2174 | 0.1% |
Quikrete Holdings Inc | 6.573% | 03/19/2029 | 0.1% |
ams-OSRAM AG | 2.125% | 11/03/2027 | 0.1% |
ASPIRE BAKERIES HOLDINGS LLC | 8.572% | 12/23/2030 | 0.1% |
Ally Financial Inc | 8.000% | 11/01/2031 | 0.1% |
Yunda Holding Investment Ltd | 2.250% | 08/19/2025 | 0.1% |
OneDigital Borrower LLC | 9.573% | 07/02/2032 | 0.1% |
IAMGOLD Corp | 5.750% | 10/15/2028 | 0.1% |
Carlyle US CLO 2024-1 Ltd | 6.302% | 04/15/2037 | 0.1% |
LHS Borrower LLC | 9.162% | 02/20/2029 | 0.1% |
OT Midco Ltd | 10.000% | 02/15/2030 | 0.1% |
MF1 2024-FL14 LLC | 6.051% | 03/19/2039 | 0.1% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.1% |
LSF12 Badger Bidco LLC | 10.323% | 07/10/2030 | 0.1% |
CSC Holdings LLC | 4.625% | 12/01/2030 | 0.1% |
TOSCA SERVICES LLC | 5.912% | 11/30/2028 | 0.1% |
BCP V Modular Services Finance II PLC | 6.125% | 11/30/2028 | 0.1% |
888 ACQUISITIONS LIMITED | 9.589% | 07/03/2028 | 0.1% |
Pinewood Finco PLC | 3.250% | 09/30/2025 | 0.1% |
South Field Energy LLC | 8.063% | 08/29/2031 | 0.1% |
Cifc Funding 2023-III Ltd | 6.593% | 01/20/2037 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.1% |
Rekeep SpA | 9.000% | 09/15/2029 | 0.1% |
Transocean Aquila Ltd | 8.000% | 09/30/2028 | 0.1% |
ACRES Commercial Realty 2021-FL1 Ltd | 6.026% | 06/15/2036 | 0.1% |
Bellis Acquisition Co PLC | 8.125% | 05/14/2030 | 0.1% |
Kronos Acquisition Holdings Inc | 8.288% | 07/08/2031 | 0.1% |
ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.1% |
Bloomin' Brands Inc / OSI Restaurant Partners LLC | 5.125% | 04/15/2029 | 0.1% |
Market Bidco Finco PLC | 4.750% | 11/04/2027 | 0.1% |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 5.750% | 01/15/2028 | 0.1% |
Angolan Government International Bond | 8.000% | 11/26/2029 | 0.1% |
Nationstar Mortgage Holdings Inc | 6.500% | 08/01/2029 | 0.1% |
Virgin Media Vendor Financing Notes III DAC | 4.875% | 07/15/2028 | 0.1% |
Societe Generale SA | 9.375% | 05/22/2173 | 0.1% |
Shea Homes LP / Shea Homes Funding Corp | 4.750% | 02/15/2028 | 0.1% |
China Hongqiao Group Ltd | 7.750% | 03/27/2025 | 0.1% |
Raising Cane's Restaurants LLC | 9.375% | 05/01/2029 | 0.1% |
Sirius XM Radio LLC | 5.000% | 08/01/2027 | 0.1% |
EnerSys | 4.375% | 12/15/2027 | 0.1% |
Acuris Finance US Inc / Acuris Finance SARL | 5.000% | 05/01/2028 | 0.1% |
30-YR UMBS-TBA PROD MAR | 5.500% | 12/01/2054 | 0.1% |
WESTERN ALLIANCE BANK | 5.250% | 06/01/2030 | 0.1% |
IMA Industria Macchine Automatiche SpA | 6.535% | 04/15/2029 | 0.1% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
Virgin Media Bristol LLC | 7.757% | 03/31/2031 | 0.1% |
Telenet Finance Luxembourg Notes Sarl | 5.500% | 03/01/2028 | 0.1% |
1375209 BC Ltd | 9.000% | 01/30/2028 | 0.1% |
Minerals Technologies Inc | 5.000% | 07/01/2028 | 0.1% |
EquipmentShare.com Inc | 8.625% | 05/15/2032 | 0.1% |
Calumet Specialty Products Partners LP / Calumet Finance Corp | 9.750% | 07/15/2028 | 0.1% |
Travis Perkins PLC | 3.750% | 02/17/2026 | 0.1% |
CPV Fairview LLC | 7.814% | 08/14/2031 | 0.1% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.1% |
IHO Verwaltungs GmbH | 7.750% | 11/15/2030 | 0.1% |
NuStar Logistics LP | 6.000% | 06/01/2026 | 0.1% |
Genesis Energy LP / Genesis Energy Finance Corp | 8.250% | 01/15/2029 | 0.1% |
Engineered Machinery Holdings Inc | 10.315% | 05/21/2029 | 0.1% |
Pitney Bowes Inc | 6.875% | 03/15/2027 | 0.1% |
Scotts Miracle-Gro Co/The | 5.250% | 12/15/2026 | 0.1% |
SM Energy Co | 6.500% | 07/15/2028 | 0.1% |
Greenko Wind Projects Mauritius Ltd | 5.500% | 04/06/2025 | 0.1% |
Canpack SA / Canpack US LLC | 3.125% | 11/01/2025 | 0.1% |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 6.000% | 03/01/2027 | 0.1% |
Polaris Newco LLC | 6.714% | 06/05/2028 | 0.1% |
EQM Midstream Partners LP | 7.500% | 06/01/2027 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.1% |
Advancion Holdings LLC | 12.172% | 11/24/2028 | 0.1% |
Mitchell International Inc | 9.562% | 06/17/2032 | 0.1% |
Kodiak BP LLC | 8.073% | 12/04/2031 | 0.1% |
KREF HOLDINGS X LLC | 7.562% | 02/25/2032 | 0.1% |
Xerox Holdings Corp | 8.875% | 11/30/2029 | 0.1% |
Angolan Government International Bond | 8.250% | 05/09/2028 | 0.1% |
Ocado Group PLC | 10.500% | 08/08/2029 | 0.1% |
Voya CLO 2023-1 Ltd | 7.143% | 01/20/2037 | 0.1% |
Carnival Corp | 6.000% | 05/01/2029 | 0.1% |
Vistra Corp | 8.000% | 04/15/2173 | 0.1% |
Stillwater Mining Co | 4.500% | 11/16/2029 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
Alcoa Nederland Holding BV | 5.500% | 12/15/2027 | 0.1% |
ION Trading Technologies Sarl | 5.750% | 05/15/2028 | 0.1% |
Owens & Minor Inc | 6.625% | 04/01/2030 | 0.1% |
Teva Pharmaceutical Finance Netherlands III BV | 6.750% | 03/01/2028 | 0.1% |
NCL Corp Ltd | 5.875% | 03/15/2026 | 0.1% |
Sunoco LP / Sunoco Finance Corp | 7.000% | 09/15/2028 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.1% |
Borr IHC Ltd / Borr Finance LLC | 10.375% | 11/15/2030 | 0.1% |
STL Holding Co LLC | 8.750% | 02/15/2029 | 0.1% |
CHS/Community Health Systems Inc | 8.000% | 12/15/2027 | 0.1% |
Sigma Holdco BV | 7.875% | 05/15/2026 | 0.1% |
Mangrove Luxco III Sarl | 7.785% | 07/15/2029 | 0.1% |
Fitness International LLC | 9.539% | 02/12/2029 | 0.1% |
CommScope LLC | 7.125% | 07/01/2028 | 0.1% |
AMC Networks Inc | 10.250% | 01/15/2029 | 0.0% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.0% |
ams-OSRAM AG | 10.500% | 03/30/2029 | 0.0% |
CITGO Petroleum Corp | 6.375% | 06/15/2026 | 0.0% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.0% |
Ensono Inc | 8.438% | 05/30/2028 | 0.0% |
Sigma Holdco BV | 5.750% | 05/15/2026 | 0.0% |
Dermatology Intermediate Holdings III Inc | 8.569% | 04/02/2029 | 0.0% |
GRAFTECH FINANCE INC | 10.322% | 12/21/2029 | 0.0% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.0% |
Kosmos Energy Ltd | 7.125% | 04/04/2026 | 0.0% |
Kosmos Energy Ltd | 7.500% | 03/01/2028 | 0.0% |
ING Groep NV | 5.957% | 09/11/2027 | 0.0% |
HCA Inc | 5.250% | 04/15/2025 | 0.0% |
Brand Industrial Services Inc | 8.815% | 08/01/2030 | 0.0% |
AMC Networks Inc | 4.250% | 02/15/2029 | 0.0% |
Synthomer PLC | 7.375% | 05/02/2029 | 0.0% |
Sizzling Platter LLC / Sizzling Platter Finance Corp | 8.500% | 11/28/2025 | 0.0% |
CD&R Firefly Bidco PLC | 8.625% | 04/30/2029 | 0.0% |
Dana Inc | 5.625% | 06/15/2028 | 0.0% |
Antero Resources Corp | 7.625% | 02/01/2029 | 0.0% |
ACProducts Holdings Inc | 6.375% | 05/15/2029 | 0.0% |
WaterBridge NDB Operating LLC | 8.351% | 05/10/2029 | 0.0% |
OHA Loan Funding 2016-1 Ltd | 6.393% | 07/20/2037 | 0.0% |
HRNI Holdings LLC | 8.673% | 12/11/2028 | 0.0% |
PROJECT ALPHA INTERME HLDG INC | 9.323% | 11/22/2032 | 0.0% |
Rekeep SpA | 9.000% | 09/15/2029 | 0.0% |
Kennedy Wilson Europe Real Estate Ltd | 3.250% | 11/12/2025 | 0.0% |
Sunnova Energy Corp | 11.750% | 10/01/2028 | 0.0% |
Navient Corp | 6.750% | 06/25/2025 | 0.0% |
MH Sub I LLC | 10.572% | 02/23/2029 | 0.0% |
Flutter Treasury DAC | 6.375% | 04/29/2029 | 0.0% |
Palmer Square CLO 2023-3 Ltd | 7.193% | 01/20/2037 | 0.0% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.0% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.0% |
NCL Corp Ltd | 8.125% | 01/15/2029 | 0.0% |
Claros Mortgage Trust Inc | 8.923% | 08/10/2026 | 0.0% |
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | 4.625% | 05/01/2028 | 0.0% |
Nine Energy Service Inc | 13.000% | 02/01/2028 | 0.0% |
AG TTMT Escrow Issuer LLC | 8.625% | 09/30/2027 | 0.0% |
Tank Holding Corp | 10.422% | 03/31/2028 | 0.0% |
DISH DBS Corp | 7.750% | 07/01/2026 | 0.0% |
Bausch Health Cos Inc | 9.000% | 12/15/2025 | 0.0% |
Macquarie Airfinance Holdings Ltd | 8.125% | 03/30/2029 | 0.0% |
American Axle & Manufacturing Inc | 6.875% | 07/01/2028 | 0.0% |
California Resources Corp | 7.125% | 02/01/2026 | 0.0% |
Synthomer PLC | 7.375% | 05/02/2029 | 0.0% |
US 10YR NOTE (CBT)Jun25 | 0.000% | 06/18/2025 | 0.0% |
Dream Finders Homes Inc | 8.250% | 08/15/2028 | 0.0% |
Grupo Antolin-Irausa SA | 10.375% | 01/30/2030 | 0.0% |
PHYSICIAN PARTNERS LLC | 10.312% | 12/31/2029 | 0.0% |
Tenet Healthcare Corp | 5.125% | 11/01/2027 | 0.0% |
M/I Homes Inc | 4.950% | 02/01/2028 | 0.0% |
Starwood Property Trust Inc | 4.750% | 03/15/2025 | 0.0% |
FX USD/GBP 03/25 | 0.000% | 03/14/2025 | 0.0% |
HF Sinclair Corp | 6.375% | 04/15/2027 | 0.0% |
Advancion Holdings LLC | 8.422% | 11/24/2027 | 0.0% |
AA Bond Co Ltd | 6.500% | 01/31/2026 | 0.0% |
Murphy Oil USA Inc | 5.625% | 05/01/2027 | 0.0% |
MH Sub I LLC | 8.573% | 05/03/2028 | 0.0% |
Precision Drilling Corp | 7.125% | 01/15/2026 | 0.0% |
JW Aluminum Continuous Cast Co | 10.250% | 06/01/2026 | 0.0% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.0% |
Project Boost Purchaser LLC | 9.558% | 07/16/2032 | 0.0% |
Tidewater Inc | 10.375% | 07/03/2028 | 0.0% |
Delta Topco Inc | 9.489% | 12/02/2030 | 0.0% |
Alloy Finco Ltd | 0.005% | 03/06/2028 | 0.0% |
CPUK Finance Ltd | 4.500% | 08/28/2027 | 0.0% |
Pike Corp | 5.500% | 09/01/2028 | 0.0% |
AerCap Global Aviation Trust | 6.500% | 06/15/2045 | 0.0% |
ASG Finance Designated Activity Co | 9.750% | 05/15/2029 | 0.0% |
Matador Resources Co | 6.875% | 04/15/2028 | 0.0% |
Genesis Energy LP / Genesis Energy Finance Corp | 8.000% | 01/15/2027 | 0.0% |
Engineered Machinery Holdings Inc | 10.793% | 05/21/2029 | 0.0% |
TOSCA SERVICES LLC | 9.812% | 11/30/2028 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
Azul Secured Finance LLP | 11.500% | 08/28/2029 | 0.0% |
Revere Power LLC | 8.694% | 03/30/2026 | 0.0% |
MH Sub I LLC | 8.574% | 12/31/2031 | 0.0% |
Maison Finco PLC | 6.000% | 10/31/2027 | 0.0% |
Applied Systems Inc | 9.540% | 02/23/2032 | 0.0% |
Carpenter Technology Corp | 6.375% | 07/15/2028 | 0.0% |
Examworks Bidco Inc | 7.062% | 11/01/2028 | 0.0% |
Wellpath Holdings Inc | 10.080% | 10/01/2025 | 0.0% |
Tank Holding Corp | 10.422% | 03/31/2028 | 0.0% |
NEP Group Inc | 11.437% | 10/19/2026 | 0.0% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.0% |
Iceland Bondco PLC | 10.875% | 12/15/2027 | 0.0% |
VF Ukraine PAT via VFU Funding PLC | 9.625% | 02/11/2027 | 0.0% |
Lightstone Holdco LLC | 10.073% | 01/29/2027 | 0.0% |
South Field Energy LLC | 8.063% | 08/29/2031 | 0.0% |
WELLPATH HOLDINGS INC | 11.567% | 06/09/2025 | 0.0% |
WELLPATH HOLDINGS INC | 11.567% | 06/09/2025 | 0.0% |
Credit Default Swap | 5.000% | 12/20/2025 | 0.0% |
FX USD/CHF 06/25 | 0.000% | 06/06/2025 | 0.0% |
FX USD/GBP 03/25 | 0.000% | 03/14/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
GRAFTECH FINANCE INC | 10.322% | 12/21/2029 | 0.0% |
FX USD/GBP 03/25 | 0.000% | 03/14/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.0% |
FX GBP/USD 03/25 | 0.000% | 03/14/2025 | 0.0% |
FX USD/GBP 03/25 | 0.000% | 03/14/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/GBP 03/25 | 0.000% | 03/14/2025 | 0.0% |
Credit Default Swap | 1.000% | 03/20/2025 | 0.0% |
SPX FLOW Inc | 7.323% | 04/05/2029 | 0.0% |
Elwood Energy LLC | 8.159% | 07/05/2026 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
ESC GCB HERTZ CORP | 6.250% | 10/15/2022 | 0.0% |
ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
FX USD/GBP 03/25 | 0.000% | 03/14/2025 | 0.0% |
FX USD/GBP 03/25 | 0.000% | 03/14/2025 | 0.0% |
FX USD/GBP 03/25 | 0.000% | 03/14/2025 | 0.0% |
FX USD/GBP 03/25 | 0.000% | 03/14/2025 | 0.0% |
FX USD/GBP 03/25 | 0.000% | 03/14/2025 | 0.0% |
FX GBP/USD 03/25 | 0.000% | 03/14/2025 | 0.0% |
FX USD/GBP 03/25 | 0.000% | 03/14/2025 | 0.0% |
FX USD/GBP 03/25 | 0.000% | 03/14/2025 | 0.0% |
FX USD/GBP 03/25 | 0.000% | 03/14/2025 | 0.0% |
FX USD/GBP 03/25 | 0.000% | 03/14/2025 | 0.0% |
ASP Unifrax Holdings Inc | 0.025% | 09/28/2029 | 0.0% |
FX USD/GBP 03/25 | 0.000% | 03/14/2025 | 0.0% |
Credit Index Swap | 5.000% | 12/20/2029 | 0.0% |
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
- YTD Dividends Paidas of 04/25/2025
- $0.20149
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 03/31/2025 | $0.06960 | $9.70 |
Daily | Daily | 02/28/2025 | $0.06446 | $9.92 |
Daily | Daily | 01/31/2025 | $0.06742 | $9.92 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 04/30/2025 |
Daily | Daily | 05/31/2025 |
Daily | Daily | 06/30/2025 |
Daily | Daily | 07/31/2025 |
Daily | Daily | 08/31/2025 |
Daily | Daily | 09/30/2025 |
Daily | Daily | 10/31/2025 |
Daily | Daily | 11/30/2025 |
Daily | Daily | 12/31/2025 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2024 | 12/17/2024 | $0.0009 | $0.0476 | $0.0485 | $9.92 |
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
Expense Ratioas of 03/31/2025
Fund Gross Expense Ratio | 0.43% |
Fund Net Expense Ratio | 0.37% |
Expense ratio details, Click here.
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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Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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