Short Duration High Yield Fund
Daily price w/o sales charge as of 07/26/2024
$9.89
$0.00
YTD Returns w/o sales charge as of 07/26/2024
5.13%
Overall Morningstar RatingsHigh Yield Bond
as of 06/30/2024
Morningstar rated the Lord Abbett Short Duration High Yield Fund class A share 5 stars among 594 High Yield Bond Funds for the overall rating and the 3 year periods ended 6/30/2024, respectively.
Summary
Summary
Yield
Average Yield to Maturity as of 06/28/2024 |
8.72% |
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 7.57% | 7.50% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Fund Basicsas of 06/28/2024
- Total Net Assets
- $4.63 B
- Inception Date
- 05/01/2020
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.85%
- Fund Net Expense Ratio
- 0.65%
- Number of Holdings
- 713
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 0.85%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | 3.69% | 10.95% | 3.56% | - | - | 6.81% |
Lipper Category Avg. Short High Yield Funds | 2.87% | 8.74% | 2.82% | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 2.77% | 9.63% | 3.24% | - | - | 6.38% |
w/ sales charge | 1.33% | 8.47% | 2.79% | - | - | 6.23% |
Fund Expense Ratio :
Gross 0.85%
Net 0.65%
Fund Expense Ratio :
Gross 0.85%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | 3.69% | 10.95% | 3.56% | - | - | 6.81% |
Lipper Category Avg. Short High Yield Funds | 2.87% | 8.74% | 2.82% | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 2.77% | 9.63% | 3.24% | - | - | 6.38% |
w/ sales charge | 1.33% | 8.47% | 2.79% | - | - | 6.23% |
Fund Expense Ratio :
Gross 0.85%
Net 0.65%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
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Performance
Performance
Average Yield to Maturity as of 06/28/2024
30-Day Standardized Yield 1 as of 06/30/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 7.57% | 7.50% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.85%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | 3.69% | 10.95% | 3.56% | - | - | 6.81% |
Lipper Category Avg. Short High Yield Funds | 2.87% | 8.74% | 2.82% | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 2.77% | 9.63% | 3.24% | - | - | 6.38% |
w/ sales charge | 1.33% | 8.47% | 2.79% | - | - | 6.23% |
Fund Expense Ratio :
Gross 0.85%
Net 0.65%
Fund Expense Ratio :
Gross 0.85%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/30/2020 |
---|
w/o sales charge | 3.69% | 10.95% | 3.56% | - | - | 6.81% |
Lipper Category Avg. Short High Yield Funds | 2.87% | 8.74% | 2.82% | - | - | - |
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index | 2.77% | 9.63% | 3.24% | - | - | 6.38% |
w/ sales charge | 1.33% | 8.47% | 2.79% | - | - | 6.23% |
Fund Expense Ratio :
Gross 0.85%
Net 0.65%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index |
---|
2023 | 12.01% | 11.66% |
2022 | -5.76% | -5.39% |
2021 | 5.53% | 4.87% |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 2.18% | 1.47% | - | - |
2023 | 2.66% | 1.96% | 1.37% | 5.56% |
2022 | -2.10% | -7.68% | 0.48% | 3.77% |
2021 | 1.94% | 2.01% | 0.71% | 0.76% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 06/30/2024
The chart begins on the Fund's inception date of 04/30/2020.
Based on a hypothetical Class A share investment of $10,000 on 04/30/2020 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
High Yield Corporate | |
Bank Loans | |
MBS | |
Investment Grade Corporate | |
Sovereign | |
CLO | |
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 06/28/2024
Rating | Assets |
---|---|
Agency | |
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 06/28/2024
- Total Net Assets
- $4.63 B
- Average Effective Duration
- 2.43 Years
- Average Maturity
- 3.79 Years
- Number of Issues
- 713
- Average Yield to Maturity
- 8.72%
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
Rakuten Group Inc | 9.750% | 04/15/2029 | 0.7% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.7% |
Venture Global LNG Inc | 9.500% | 02/01/2029 | 0.6% |
Carnival Corp | 5.750% | 03/01/2027 | 0.6% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.6% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.5% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.5% |
CHS/Community Health Systems Inc | 5.625% | 03/15/2027 | 0.5% |
California Resources Corp | 8.250% | 06/15/2029 | 0.5% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 05/01/2027 | 0.5% |
Holding | Coupon | Maturity | Assets |
---|
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.7% |
Carnival Corp | 5.750% | 03/01/2027 | 0.6% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.6% |
Rakuten Group Inc | 9.750% | 04/15/2029 | 0.6% |
BARCLAYS CAPITAL | 0.010% | 06/03/2024 | 0.6% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.5% |
Gray Television Inc | 7.000% | 05/15/2027 | 0.5% |
Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.5% |
Tenneco Inc | 8.000% | 11/17/2028 | 0.5% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.5% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.5% |
Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.5% |
Jefferies Finance LLC / JFIN Co-Issuer Corp | 5.000% | 08/15/2028 | 0.5% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.5% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.5% |
Midcap Financial Issuer Trust | 6.500% | 05/01/2028 | 0.5% |
30-YR UMBS-TBA PROD JUL | 6.500% | 11/01/2053 | 0.5% |
15-YR UMBS-TBA PROD JUL | 5.000% | 01/01/2039 | 0.5% |
30-YR GNMA II-TBA PROD JUL | 7.000% | 10/01/2053 | 0.5% |
Transocean Inc | 8.250% | 05/15/2029 | 0.5% |
30-YR GNMA II-TBA PROD JUL | 6.500% | 08/01/2053 | 0.5% |
30-YR UMBS-TBA PROD JUL | 5.500% | 02/01/2054 | 0.5% |
30-YR GNMA II-TBA PROD JUL | 5.500% | 03/01/2054 | 0.5% |
California Resources Corp | 8.250% | 06/15/2029 | 0.5% |
Shelf Drilling Holdings Ltd | 9.625% | 04/15/2029 | 0.4% |
Vital Energy Inc | 7.750% | 07/31/2029 | 0.4% |
30-YR UMBS-TBA PROD JUL | 6.000% | 12/01/2053 | 0.4% |
30-YR UMBS-TBA PROD JUL | 7.000% | 07/01/2053 | 0.4% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.4% |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.4% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.4% |
30-YR GNMA II-TBA PROD JUL | 6.000% | 08/01/2053 | 0.4% |
Hudbay Minerals Inc | 4.500% | 04/01/2026 | 0.4% |
Viasat Inc | 5.625% | 09/15/2025 | 0.4% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.4% |
Talos Production Inc | 9.000% | 02/01/2029 | 0.4% |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 6.000% | 08/01/2026 | 0.4% |
Inter Media and Communication SpA | 6.750% | 02/09/2027 | 0.4% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 05/01/2027 | 0.4% |
Xerox Holdings Corp | 5.000% | 08/15/2025 | 0.4% |
Freedom Mortgage Corp | 12.000% | 10/01/2028 | 0.4% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.4% |
Venture Global LNG Inc | 9.500% | 02/01/2029 | 0.4% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 9.500% | 06/01/2028 | 0.4% |
Herens Midco Sarl | 5.250% | 05/15/2029 | 0.4% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.4% |
Olympus Water US Holding Corp | 9.750% | 11/15/2028 | 0.4% |
15-YR UMBS-TBA PROD JUL | 6.000% | 06/01/2038 | 0.4% |
OneMain Finance Corp | 7.125% | 03/15/2026 | 0.4% |
Univision Communications Inc | 8.000% | 08/15/2028 | 0.4% |
Catalent Pharma Solutions Inc | 5.000% | 07/15/2027 | 0.4% |
AmeriTex HoldCo Intermediate LLC | 10.250% | 10/15/2028 | 0.3% |
Seaspan Corp | 5.500% | 08/01/2029 | 0.3% |
MGM Resorts International | 5.500% | 04/15/2027 | 0.3% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.3% |
Curaleaf Holdings Inc | 8.000% | 12/15/2026 | 0.3% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.3% |
Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.3% |
Alta Equipment Group Inc | 5.625% | 04/15/2026 | 0.3% |
Heartland Dental LLC / Heartland Dental Finance Corp | 10.500% | 04/30/2028 | 0.3% |
15-YR UMBS-TBA PROD JUL | 5.500% | 01/01/2039 | 0.3% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.3% |
CHS/Community Health Systems Inc | 5.625% | 03/15/2027 | 0.3% |
Bausch Health Cos Inc | 5.500% | 11/01/2025 | 0.3% |
Strathcona Resources Ltd/Alberta | 6.875% | 08/01/2026 | 0.3% |
Brandywine Operating Partnership LP | 8.875% | 04/12/2029 | 0.3% |
Helix Energy Solutions Group Inc | 9.750% | 03/01/2029 | 0.3% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.3% |
Castlelake Aviation Finance DAC | 5.000% | 04/15/2027 | 0.3% |
Vistra Corp | 7.000% | 06/15/2172 | 0.3% |
Trulieve Cannabis Corp | 8.000% | 10/06/2026 | 0.3% |
Kodiak Gas Services LLC | 7.250% | 02/15/2029 | 0.3% |
Staples Inc | 10.750% | 09/01/2029 | 0.3% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.3% |
Asurion LLC | 10.694% | 01/20/2029 | 0.3% |
Staples Inc | 7.500% | 04/15/2026 | 0.3% |
W&T Offshore Inc | 11.750% | 02/01/2026 | 0.3% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.3% |
WASH Multifamily Acquisition Inc | 5.750% | 04/15/2026 | 0.3% |
Madison Park Funding LIII Ltd | 7.075% | 04/21/2035 | 0.3% |
GEO Group Inc/The | 8.625% | 04/15/2029 | 0.3% |
Outfront Media Capital LLC / Outfront Media Capital Corp | 5.000% | 08/15/2027 | 0.3% |
GGAM Finance Ltd | 8.000% | 06/15/2028 | 0.3% |
Iliad Holding SASU | 7.000% | 10/15/2028 | 0.3% |
NOVA Chemicals Corp | 5.250% | 06/01/2027 | 0.3% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.3% |
Blue Owl Technology Finance Corp II | 6.750% | 04/04/2029 | 0.3% |
AdaptHealth LLC | 6.125% | 08/01/2028 | 0.3% |
CSC Holdings LLC | 11.250% | 05/15/2028 | 0.3% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.3% |
Newell Brands Inc | 6.375% | 09/15/2027 | 0.3% |
LABL Inc | 10.500% | 07/15/2027 | 0.3% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.3% |
Anchorage Capital CLO 7 Ltd | 7.786% | 01/28/2031 | 0.3% |
Royal Caribbean Cruises Ltd | 9.250% | 01/15/2029 | 0.3% |
LABL Inc | 9.500% | 11/01/2028 | 0.3% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.3% |
CHS/Community Health Systems Inc | 8.000% | 03/15/2026 | 0.3% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.3% |
Park-Ohio Industries Inc | 6.625% | 04/15/2027 | 0.3% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.3% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.3% |
Gap Inc/The | 3.625% | 10/01/2029 | 0.3% |
Summer BC Holdco A Sarl | 9.250% | 10/31/2027 | 0.2% |
Punch Finance PLC | 6.125% | 06/30/2026 | 0.2% |
Enviri Corp | 5.750% | 07/31/2027 | 0.2% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.2% |
AMC Networks Inc | 4.250% | 02/15/2029 | 0.2% |
Newell Brands Inc | 6.625% | 09/15/2029 | 0.2% |
Arko Corp | 5.125% | 11/15/2029 | 0.2% |
Cinemark USA Inc | 5.875% | 03/15/2026 | 0.2% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 9.750% | 07/15/2027 | 0.2% |
INEOS Finance PLC | 6.750% | 05/15/2028 | 0.2% |
Sotheby's | 7.375% | 10/15/2027 | 0.2% |
NOVA Chemicals Corp | 9.000% | 02/15/2030 | 0.2% |
SS&C Technologies Inc | 7.320% | 05/09/2031 | 0.2% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 5.750% | 02/01/2027 | 0.2% |
Lumen Technologies Inc | 7.785% | 04/15/2029 | 0.2% |
CD+R HYDRA BUYER INC | 9.420% | 03/25/2031 | 0.2% |
JPMorgan Chase & Co | 6.248% | 04/22/2028 | 0.2% |
Wells Fargo & Co | 6.398% | 04/22/2028 | 0.2% |
Coty Inc | 5.000% | 04/15/2026 | 0.2% |
TEGNA Inc | 4.625% | 03/15/2028 | 0.2% |
Unisys Corp | 6.875% | 11/01/2027 | 0.2% |
LifePoint Health Inc | 5.375% | 01/15/2029 | 0.2% |
NGL Energy Operating LLC / NGL Energy Finance Corp | 8.125% | 02/15/2029 | 0.2% |
CSC Holdings LLC | 11.750% | 01/31/2029 | 0.2% |
Mercer International Inc | 5.125% | 02/01/2029 | 0.2% |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 5.750% | 03/01/2027 | 0.2% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.2% |
Navient Corp | 6.750% | 06/15/2026 | 0.2% |
Madison Park Funding LIX Ltd | 7.596% | 04/18/2037 | 0.2% |
Goodyear Tire & Rubber Co/The | 5.000% | 05/31/2026 | 0.2% |
Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.2% |
Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.2% |
FirstCash Inc | 4.625% | 09/01/2028 | 0.2% |
BCP V Modular Services Finance II PLC | 6.125% | 11/30/2028 | 0.2% |
Veritas US Inc / Veritas Bermuda Ltd | 7.500% | 09/01/2025 | 0.2% |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 10.500% | 02/15/2028 | 0.2% |
ILFC E-Capital Trust II | 7.395% | 12/21/2065 | 0.2% |
GGAM Finance Ltd | 8.000% | 02/15/2027 | 0.2% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.2% |
Bausch + Lomb Corp | 8.375% | 10/01/2028 | 0.2% |
City Football Group Ltd | 8.439% | 07/21/2028 | 0.2% |
Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.2% |
Victoria's Secret & Co | 4.625% | 07/15/2029 | 0.2% |
Ascensus Holdings Inc | 8.944% | 08/02/2028 | 0.2% |
Dexko Global Inc | 9.321% | 10/04/2028 | 0.2% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.2% |
Nordstrom Inc | 4.000% | 03/15/2027 | 0.2% |
JELD-WEN Inc | 4.875% | 12/15/2027 | 0.2% |
Algonquin Power & Utilities Corp | 4.750% | 01/18/2082 | 0.2% |
Solaris Midstream Holdings LLC | 7.625% | 04/01/2026 | 0.2% |
World Acceptance Corp | 7.000% | 11/01/2026 | 0.2% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.2% |
Vibrantz Technologies Inc | 9.706% | 04/23/2029 | 0.2% |
Algoma Steel Inc | 9.125% | 04/15/2029 | 0.2% |
Rakuten Group Inc | 5.125% | 10/22/2172 | 0.2% |
ION Trading Technologies Sarl | 9.500% | 05/30/2029 | 0.2% |
Elmwood CLO 23 Ltd | 7.128% | 04/16/2036 | 0.2% |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 8.625% | 06/15/2029 | 0.2% |
ADMI Corp | 9.194% | 12/23/2027 | 0.2% |
Jane Street Group LLC | 7.944% | 01/26/2028 | 0.2% |
McAfee Corp | 9.163% | 03/01/2029 | 0.2% |
SierraCol Energy Andina LLC | 6.000% | 06/15/2028 | 0.2% |
ASG Finance Designated Activity Co | 9.750% | 05/15/2029 | 0.2% |
Nobian Finance BV | 3.625% | 07/15/2026 | 0.2% |
Vistra Corp | 8.875% | 07/15/2172 | 0.2% |
Vistra Operations Co LLC | 5.625% | 02/15/2027 | 0.2% |
Frontier Communications Holdings LLC | 6.750% | 05/01/2029 | 0.2% |
Aston Martin Capital Holdings Ltd | 10.000% | 03/31/2029 | 0.2% |
SCIL IV LLC / SCIL USA Holdings LLC | 5.375% | 11/01/2026 | 0.2% |
Navient Corp | 9.375% | 07/25/2030 | 0.2% |
Selecta Group BV | 8.000% | 04/01/2026 | 0.2% |
Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.2% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.2% |
JPMorgan Chase & Co | 4.000% | 10/01/2172 | 0.2% |
EnQuest PLC | 11.625% | 11/01/2027 | 0.2% |
CSC Holdings LLC | 5.500% | 04/15/2027 | 0.2% |
PennyMac Financial Services Inc | 5.375% | 10/15/2025 | 0.2% |
Evergreen Acqco 1 LP / TVI Inc | 9.750% | 04/26/2028 | 0.2% |
Osaic Holdings Inc | 10.750% | 08/01/2027 | 0.2% |
Market Bidco Finco PLC | 5.500% | 11/04/2027 | 0.2% |
OneMain Finance Corp | 7.875% | 03/15/2030 | 0.2% |
Landsea Homes Corp | 8.875% | 04/01/2029 | 0.2% |
NRG Energy Inc | 10.250% | 09/15/2172 | 0.2% |
VF Ukraine PAT via VFU Funding PLC | 6.200% | 02/11/2025 | 0.2% |
ASP Unifrax Holdings Inc | 5.250% | 09/30/2028 | 0.2% |
EPIC Y-Grade Services LP | 11.052% | 06/29/2029 | 0.2% |
Nationstar Mortgage Holdings Inc | 6.000% | 01/15/2027 | 0.2% |
Calpine Corp | 5.125% | 03/15/2028 | 0.2% |
Bread Financial Holdings Inc | 9.750% | 03/15/2029 | 0.2% |
Element Fleet Management Corp | 5.643% | 03/13/2027 | 0.2% |
Chemours Co/The | 5.375% | 05/15/2027 | 0.2% |
INEOS Finance PLC | 7.500% | 04/15/2029 | 0.2% |
Kernel Holding SA | 6.500% | 10/17/2024 | 0.2% |
Jaguar Land Rover Automotive PLC | 5.875% | 01/15/2028 | 0.2% |
Advantage Sales & Marketing Inc | 6.500% | 11/15/2028 | 0.2% |
Altice France SA | 2.500% | 01/15/2025 | 0.2% |
Herens US Holdco Corp | 9.334% | 07/03/2028 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.2% |
Sigma Holdco BV | 7.875% | 05/15/2026 | 0.2% |
CoreCivic Inc | 8.250% | 04/15/2029 | 0.2% |
PennyMac Corp | 5.500% | 11/01/2024 | 0.2% |
Iris Holding Inc | 10.180% | 06/28/2028 | 0.2% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 8.625% | 03/15/2029 | 0.2% |
National Mentor Holdings Inc | 9.159% | 03/02/2028 | 0.2% |
Ovation Parent Inc | 8.827% | 04/21/2031 | 0.2% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2028 | 0.2% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.2% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.2% |
MKS Instruments Inc | 7.822% | 08/17/2029 | 0.2% |
ILFC E-Capital Trust I | 7.145% | 12/21/2065 | 0.2% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.2% |
Western Digital Corp | 2.850% | 02/01/2029 | 0.2% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.2% |
GrafTech Global Enterprises Inc | 9.875% | 12/15/2028 | 0.2% |
CEC Entertainment LLC | 6.750% | 05/01/2026 | 0.2% |
American Axle & Manufacturing Inc | 6.500% | 04/01/2027 | 0.2% |
ACProducts Holdings Inc | 9.814% | 05/17/2028 | 0.2% |
Novelis Corp | 3.250% | 11/15/2026 | 0.2% |
CHS/Community Health Systems Inc | 6.125% | 04/01/2030 | 0.2% |
Kestra Advisor Services Holdings A Inc | 9.329% | 03/22/2031 | 0.2% |
Tosca Services LLC | 9.091% | 08/18/2027 | 0.2% |
Prosus NV | 4.850% | 07/06/2027 | 0.2% |
M&T Bank Corp | 3.500% | 03/01/2173 | 0.2% |
Directv Financing LLC | 10.694% | 08/02/2029 | 0.2% |
Popular Inc | 7.250% | 03/13/2028 | 0.2% |
JFL-Tiger Acquisition Co Inc | 9.829% | 10/17/2030 | 0.2% |
Cifc Funding 2023-III Ltd | 7.625% | 01/20/2037 | 0.2% |
Univision Communications Inc | 6.625% | 06/01/2027 | 0.2% |
GGAM Finance Ltd | 6.875% | 04/15/2029 | 0.2% |
Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.2% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 7.000% | 11/01/2026 | 0.2% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.2% |
MOTION FINCO SARL | 9.071% | 11/12/2029 | 0.2% |
Permian Resources Operating LLC | 8.000% | 04/15/2027 | 0.2% |
Albion Financing 2 Sarl | 8.750% | 04/15/2027 | 0.2% |
Eldorado Gold Corp | 6.250% | 09/01/2029 | 0.2% |
NCR Atleos Corp | 9.500% | 04/01/2029 | 0.2% |
Grupo Antolin-Irausa SA | 3.375% | 04/30/2026 | 0.2% |
Nabors Industries Ltd | 7.500% | 01/15/2028 | 0.2% |
Star Parent Inc | 9.309% | 09/27/2030 | 0.2% |
Calpine Corp | 7.329% | 01/31/2031 | 0.2% |
Bombardier Inc | 7.500% | 02/01/2029 | 0.2% |
Patrick Industries Inc | 7.500% | 10/15/2027 | 0.2% |
Royal Caribbean Cruises Ltd | 5.500% | 08/31/2026 | 0.2% |
Lloyds Banking Group PLC | 7.500% | 06/27/2172 | 0.2% |
Sixth Street CLO XVI Ltd | 12.745% | 01/20/2037 | 0.2% |
Cerdia Finanz GmbH | 10.500% | 02/15/2027 | 0.2% |
Howard Hughes Corp/The | 5.375% | 08/01/2028 | 0.2% |
CQP Holdco LP | 8.302% | 12/31/2030 | 0.2% |
Global Medical Response Inc | 6.500% | 10/01/2025 | 0.2% |
Taseko Mines Ltd | 8.250% | 05/01/2030 | 0.2% |
Sisecam UK PLC | 8.250% | 05/02/2029 | 0.2% |
Deuce Finco Plc | 5.500% | 06/15/2027 | 0.2% |
IHO Verwaltungs GmbH | 4.750% | 09/15/2026 | 0.2% |
Pinnacle Bidco PLC | 10.000% | 10/11/2028 | 0.2% |
CSC Holdings LLC | 6.500% | 02/01/2029 | 0.2% |
Air Canada | 3.875% | 08/15/2026 | 0.2% |
Kosmos Energy Ltd | 7.125% | 04/04/2026 | 0.2% |
JOHNSTONE SUPPLY LLC | 0.000% | 05/16/2031 | 0.2% |
Nabors Industries Inc | 7.375% | 05/15/2027 | 0.2% |
UBS Group AG | 5.125% | 07/29/2172 | 0.2% |
Mineral Resources Ltd | 8.000% | 11/01/2027 | 0.2% |
Transocean Aquila Ltd | 8.000% | 09/30/2028 | 0.2% |
Gen Digital Inc | 6.750% | 09/30/2027 | 0.2% |
Iliad Holding SASU | 8.500% | 04/15/2031 | 0.2% |
West China Cement Ltd | 4.950% | 07/08/2026 | 0.2% |
Newfold Digital Holdings Group Inc | 6.000% | 02/15/2029 | 0.2% |
Ziggo Bond Co BV | 6.000% | 01/15/2027 | 0.2% |
Sabre GLBL Inc | 8.625% | 06/01/2027 | 0.2% |
Sixth Street Lending Partners | 6.500% | 03/11/2029 | 0.2% |
Gabon Government International Bond | 6.950% | 06/16/2025 | 0.2% |
Grinding Media Inc | 9.555% | 10/12/2028 | 0.2% |
Noble Finance II LLC | 8.000% | 04/15/2030 | 0.2% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4.125% | 08/15/2026 | 0.2% |
Enphase Energy Inc | 0.000% | 03/01/2028 | 0.2% |
Iris Holding Inc | 10.000% | 12/15/2028 | 0.2% |
Ardonagh Finco Ltd | 7.750% | 02/15/2031 | 0.2% |
Iron Mountain Inc | 4.875% | 09/15/2027 | 0.2% |
Encino Acquisition Partners Holdings LLC | 8.750% | 05/01/2031 | 0.2% |
PBF Holding Co LLC / PBF Finance Corp | 6.000% | 02/15/2028 | 0.2% |
PennyMac Corp | 5.500% | 03/15/2026 | 0.2% |
Full House Resorts Inc | 8.250% | 02/15/2028 | 0.2% |
Mitchell International Inc | 11.944% | 10/15/2029 | 0.1% |
888 ACQUISITIONS LIMITED | 10.575% | 07/01/2028 | 0.1% |
SM Energy Co | 6.625% | 01/15/2027 | 0.1% |
LFS Topco LLC | 5.875% | 10/15/2026 | 0.1% |
Kobe US Midco 2 Inc | 9.250% | 11/01/2026 | 0.1% |
Staples Inc | 10.750% | 04/15/2027 | 0.1% |
Carvana Co | 13.000% | 06/01/2030 | 0.1% |
Vornado Realty LP | 2.150% | 06/01/2026 | 0.1% |
Camelot Return Merger Sub Inc | 8.750% | 08/01/2028 | 0.1% |
Frontier Communications Holdings LLC | 9.180% | 10/08/2027 | 0.1% |
Alta Equipment Group Inc | 9.000% | 06/01/2029 | 0.1% |
Meituan | 0.000% | 04/27/2027 | 0.1% |
KeyCorp | 5.000% | 12/15/2172 | 0.1% |
Service Properties Trust | 4.750% | 10/01/2026 | 0.1% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.1% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.1% |
QVC Inc | 4.750% | 02/15/2027 | 0.1% |
Clear Channel Outdoor Holdings Inc | 7.500% | 06/01/2029 | 0.1% |
CNX Resources Corp | 2.250% | 05/01/2026 | 0.1% |
Pinewood Finco PLC | 3.250% | 09/30/2025 | 0.1% |
ams-OSRAM AG | 2.125% | 11/03/2027 | 0.1% |
Bellis Acquisition Co PLC | 8.125% | 05/14/2030 | 0.1% |
Ahlstrom Holding 3 Oy | 4.875% | 02/04/2028 | 0.1% |
OHA Credit Partners XII Ltd | 7.276% | 04/23/2037 | 0.1% |
Oryx Midstream Services Permian Basin LLC | 8.436% | 10/05/2028 | 0.1% |
Blue Owl Technology Finance Corp | 4.750% | 12/15/2025 | 0.1% |
GDS Holdings Ltd | 4.500% | 01/31/2030 | 0.1% |
Medco Bell Pte Ltd | 6.375% | 01/30/2027 | 0.1% |
Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.1% |
Groundworks LLC | 8.821% | 03/14/2031 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.1% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.500% | 04/20/2026 | 0.1% |
Hunter Douglas Inc | 8.836% | 02/26/2029 | 0.1% |
WaterBridge Midstream Operating LLC | 11.335% | 06/22/2026 | 0.1% |
First Quantum Minerals Ltd | 9.375% | 03/01/2029 | 0.1% |
Ellucian Holdings Inc | 8.929% | 10/09/2029 | 0.1% |
Prime Security Services Borrower LLC / Prime Finance Inc | 6.250% | 01/15/2028 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.1% |
SLM Corp | 3.125% | 11/02/2026 | 0.1% |
TransDigm Inc | 8.059% | 03/22/2030 | 0.1% |
IMA Industria Macchine Automatiche SpA | 7.654% | 04/15/2029 | 0.1% |
Post Holdings Inc | 2.500% | 08/15/2027 | 0.1% |
PRA Group Inc | 8.875% | 01/31/2030 | 0.1% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.750% | 07/15/2027 | 0.1% |
TransDigm Inc | 5.500% | 11/15/2027 | 0.1% |
Rocket Software Inc | 10.079% | 11/28/2028 | 0.1% |
Radnet Management Inc | 7.823% | 04/18/2031 | 0.1% |
Synthomer PLC | 7.375% | 05/02/2029 | 0.1% |
Raising Cane's Restaurants LLC | 9.375% | 05/01/2029 | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
15-YR UMBS-TBA PROD JUN | 5.500% | 01/01/2039 | 0.1% |
China Hongqiao Group Ltd | 7.750% | 03/27/2025 | 0.1% |
INEOS Quattro Finance 2 Plc | 8.500% | 03/15/2029 | 0.1% |
Xerox Holdings Corp | 8.875% | 11/30/2029 | 0.1% |
Compass Minerals International Inc | 6.750% | 12/01/2027 | 0.1% |
US Acute Care Solutions LLC | 9.750% | 05/15/2029 | 0.1% |
ION Trading Finance Ltd | 10.152% | 04/01/2028 | 0.1% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.1% |
Canacol Energy Ltd | 5.750% | 11/24/2028 | 0.1% |
Cushman & Wakefield US Borrower LLC | 6.750% | 05/15/2028 | 0.1% |
Societe Generale SA | 9.375% | 05/22/2173 | 0.1% |
SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.1% |
LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
FOGO DE CHAO INC | 10.079% | 09/30/2030 | 0.1% |
Allied Universal Holdco LLC | 9.179% | 05/12/2028 | 0.1% |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 7.000% | 02/01/2030 | 0.1% |
ModivCare Inc | 5.875% | 11/15/2025 | 0.1% |
1375209 BC Ltd | 9.000% | 01/30/2028 | 0.1% |
Virgin Media Bristol LLC | 8.656% | 03/31/2031 | 0.1% |
Modena Buyer LLC | 0.000% | 04/18/2031 | 0.1% |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 7.000% | 07/15/2029 | 0.1% |
El Salvador Government International Bond | 6.375% | 01/18/2027 | 0.1% |
Minerals Technologies Inc | 5.000% | 07/01/2028 | 0.1% |
Select Medical Corp | 6.250% | 08/15/2026 | 0.1% |
Staples Inc | 10.428% | 04/16/2026 | 0.1% |
Iliad Holding SASU | 6.500% | 10/15/2026 | 0.1% |
Virgin Media Vendor Financing Notes IV DAC | 5.000% | 07/15/2028 | 0.1% |
Standard Industries Inc/NJ | 5.000% | 02/15/2027 | 0.1% |
Service Logic Acquisition Inc | 9.444% | 10/29/2027 | 0.1% |
Rakuten Group Inc | 11.250% | 02/15/2027 | 0.1% |
Genesis Energy LP / Genesis Energy Finance Corp | 8.250% | 01/15/2029 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.1% |
Miller Homes Group Finco PLC | 7.000% | 05/15/2029 | 0.1% |
Royal Caribbean Cruises Ltd | 5.500% | 04/01/2028 | 0.1% |
Venture Global Calcasieu Pass LLC | 6.250% | 01/15/2030 | 0.1% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 7.875% | 05/01/2027 | 0.1% |
Engineered Machinery Holdings Inc | 11.571% | 05/21/2029 | 0.1% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.1% |
Freeport LNG Investments LLLP | 9.086% | 12/21/2028 | 0.1% |
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | 8.750% | 05/01/2029 | 0.1% |
Physician Partners LLC | 9.564% | 12/26/2028 | 0.1% |
H World Group Ltd | 3.000% | 05/01/2026 | 0.1% |
SiriusPoint Ltd | 7.000% | 04/05/2029 | 0.1% |
EQM Midstream Partners LP | 7.500% | 06/01/2027 | 0.1% |
Atlantica Sustainable Infrastructure Jersey Ltd | 4.000% | 07/15/2025 | 0.1% |
AVSC Holding Corp | 8.666% | 03/03/2025 | 0.1% |
USIC Holdings Inc | 12.064% | 05/14/2029 | 0.1% |
American Trailer World Corp | 9.179% | 03/03/2028 | 0.1% |
Bausch Health Cos Inc | 9.000% | 12/15/2025 | 0.1% |
Calpine Corp | 5.250% | 06/01/2026 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.1% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.1% |
FXI Holdings Inc | 12.250% | 11/15/2026 | 0.1% |
Calderys Financing LLC | 11.250% | 06/01/2028 | 0.1% |
Studio City Co Ltd | 7.000% | 02/15/2027 | 0.1% |
Canpack SA / Canpack US LLC | 3.125% | 11/01/2025 | 0.1% |
PG Investment Co 59 Sarl | 8.813% | 03/26/2031 | 0.1% |
Hudson River Trading LLC | 8.442% | 03/20/2028 | 0.1% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.1% |
Isolved Inc | 8.829% | 10/15/2030 | 0.1% |
Plaskolite PPC Intermediate II LLC | 9.442% | 12/15/2025 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 5.250% | 10/01/2025 | 0.1% |
JB Poindexter & Co Inc | 8.750% | 12/15/2031 | 0.1% |
Camtek Ltd/Israel | 0.000% | 12/01/2026 | 0.1% |
Mineral Resources Ltd | 8.500% | 05/01/2030 | 0.1% |
BCP V Modular Services Finance PLC | 6.750% | 11/30/2029 | 0.1% |
AA Bond Co Ltd | 6.500% | 01/31/2026 | 0.1% |
Reverb Buyer Inc | 8.679% | 11/01/2028 | 0.1% |
Dermatology Intermediate Holdings III Inc | 10.830% | 03/30/2029 | 0.1% |
Chord Energy Corp | 6.375% | 06/01/2026 | 0.1% |
Macquarie Airfinance Holdings Ltd | 8.375% | 05/01/2028 | 0.1% |
Carnival Corp | 6.000% | 05/01/2029 | 0.1% |
Navient Corp | 11.500% | 03/15/2031 | 0.1% |
Herc Holdings Inc | 5.500% | 07/15/2027 | 0.1% |
Enstall Group BV | 10.571% | 08/30/2028 | 0.1% |
Granite Construction Inc | 3.750% | 05/15/2028 | 0.1% |
Azalea Topco Inc | 8.829% | 04/30/2031 | 0.1% |
eResearchTechnology Inc | 9.930% | 02/04/2027 | 0.1% |
Barings Loan Partners CLO Ltd 3 | 7.425% | 07/20/2033 | 0.1% |
Cheesecake Factory Inc/The | 0.375% | 06/15/2026 | 0.1% |
Service Properties Trust | 7.500% | 09/15/2025 | 0.1% |
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | 4.625% | 05/01/2028 | 0.1% |
Arcline FM Holdings LLC | 10.321% | 06/23/2028 | 0.1% |
ATI Inc | 5.875% | 12/01/2027 | 0.1% |
Western Digital Corp | 3.000% | 11/15/2028 | 0.1% |
Ivanti Software Inc | 9.814% | 12/01/2027 | 0.1% |
First Quantum Minerals Ltd | 6.875% | 10/15/2027 | 0.1% |
United PF Holdings LLC | 9.591% | 12/30/2026 | 0.1% |
Greenbrier Cos Inc/The | 2.875% | 04/15/2028 | 0.1% |
Altice Financing SA | 5.000% | 01/15/2028 | 0.1% |
Freshpet Inc | 3.000% | 04/01/2028 | 0.1% |
CHS/Community Health Systems Inc | 8.000% | 12/15/2027 | 0.1% |
RR 8 Ltd | 7.029% | 07/15/2037 | 0.1% |
Wynn Macau Ltd | 4.500% | 03/07/2029 | 0.1% |
ION Trading Technologies Sarl | 5.750% | 05/15/2028 | 0.1% |
CITGO Petroleum Corp | 7.000% | 06/15/2025 | 0.1% |
Mercer International Inc | 12.875% | 10/01/2028 | 0.1% |
Guidewire Software Inc | 1.250% | 03/15/2025 | 0.1% |
Palo Alto Networks Inc | 0.375% | 06/01/2025 | 0.1% |
Apollo Global Management Inc | 0.000% | 07/31/2026 | 0.1% |
Teva Pharmaceutical Finance Netherlands III BV | 6.750% | 03/01/2028 | 0.1% |
Torrid LLC | 11.112% | 06/14/2028 | 0.1% |
GEO Group Inc/The | 10.250% | 04/15/2031 | 0.1% |
STL Holding Co LLC | 8.750% | 02/15/2029 | 0.1% |
Hyundai Capital America | 6.100% | 09/21/2028 | 0.1% |
Clear Channel Outdoor Holdings Inc | 5.125% | 08/15/2027 | 0.1% |
Manuchar Group Sarl | 7.250% | 06/30/2027 | 0.1% |
Fitness International LLC | 10.579% | 02/05/2029 | 0.1% |
AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.1% |
Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.1% |
Sunoco LP / Sunoco Finance Corp | 7.000% | 09/15/2028 | 0.1% |
CHS/Community Health Systems Inc | 6.875% | 04/15/2029 | 0.1% |
Park River Holdings Inc | 8.814% | 12/28/2027 | 0.1% |
Altice France Holding SA | 10.500% | 05/15/2027 | 0.1% |
CSN Inova Ventures | 6.750% | 01/28/2028 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.1% |
Leviathan Bond Ltd | 6.500% | 06/30/2027 | 0.1% |
Nine Energy Service Inc | 13.000% | 02/01/2028 | 0.1% |
Bank of America Corp | 0.000% | - | 0.1% |
GN Bondco LLC | 9.500% | 10/15/2031 | 0.1% |
Pioneer Natural Resources Co | 0.250% | 05/15/2025 | 0.1% |
FXI Holdings Inc | 12.250% | 11/15/2026 | 0.1% |
MakeMyTrip Ltd | 0.000% | 02/15/2028 | 0.1% |
Glaukos Corp | 2.750% | 06/15/2027 | 0.1% |
Shake Shack Inc | 0.000% | 03/01/2028 | 0.1% |
Owens & Minor Inc | 4.500% | 03/31/2029 | 0.1% |
Comstock Resources Inc | 5.875% | 01/15/2030 | 0.1% |
Scripps Escrow Inc | 5.875% | 07/15/2027 | 0.1% |
CITGO Petroleum Corp | 6.375% | 06/15/2026 | 0.1% |
Freedom Mortgage Holdings LLC | 9.250% | 02/01/2029 | 0.1% |
Altice France SA | 8.125% | 02/01/2027 | 0.1% |
Global Marine Inc | 7.000% | 06/01/2028 | 0.1% |
Royal Caribbean Cruises Ltd | 5.375% | 07/15/2027 | 0.1% |
Genesis Energy LP / Genesis Energy Finance Corp | 8.000% | 01/15/2027 | 0.1% |
Impinj Inc | 1.125% | 05/15/2027 | 0.1% |
PennyMac Financial Services Inc | 7.875% | 12/15/2029 | 0.1% |
Newell Brands Inc | 4.875% | 06/01/2025 | 0.1% |
Barracuda Networks Inc | 9.814% | 08/15/2029 | 0.1% |
Petroleos Mexicanos | 8.750% | 06/02/2029 | 0.1% |
Quikrete Holdings Inc | 7.829% | 04/14/2031 | 0.1% |
Quikrete Holdings Inc | 7.579% | 03/19/2029 | 0.1% |
Constant Contact Inc | 9.561% | 02/10/2028 | 0.1% |
Ensono Inc | 9.444% | 05/26/2028 | 0.1% |
Cloudera Inc | 9.166% | 10/08/2028 | 0.1% |
Lumen Technologies Inc | 7.785% | 04/15/2030 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
Talos Production Inc | 9.375% | 02/01/2031 | 0.1% |
PRA Group Inc | 5.000% | 10/01/2029 | 0.1% |
IHO Verwaltungs GmbH | 6.375% | 05/15/2029 | 0.1% |
Sinclair Television Group Inc | 8.591% | 04/01/2028 | 0.1% |
Altair Engineering Inc | 1.750% | 06/15/2027 | 0.1% |
Dermatology Intermediate Holdings III Inc | 9.580% | 03/30/2029 | 0.1% |
Elmwood CLO 27 Ltd | 11.000% | 04/18/2037 | 0.1% |
Permian Resources Operating LLC | 7.750% | 02/15/2026 | 0.1% |
Specialty Building Products Holdings LLC / SBP Finance Corp | 6.375% | 09/30/2026 | 0.1% |
Mercer International Inc | 5.500% | 01/15/2026 | 0.1% |
Epicor Software Corp | 0.000% | 05/23/2031 | 0.1% |
15-YR UMBS-TBA PROD JUN | 6.000% | 06/01/2038 | 0.1% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
MHP Lux SA | 6.250% | 09/19/2029 | 0.1% |
Cinemark USA Inc | 5.250% | 07/15/2028 | 0.1% |
Turkiye Petrol Rafinerileri AS | 4.500% | 10/18/2024 | 0.1% |
Owens & Minor Inc | 6.625% | 04/01/2030 | 0.1% |
Legacy LifePoint Health LLC | 4.375% | 02/15/2027 | 0.1% |
CP Atlas Buyer Inc | 9.179% | 11/23/2027 | 0.1% |
Brand Industrial Services Inc | 9.827% | 08/01/2030 | 0.1% |
Comerica Inc | 5.982% | 01/30/2030 | 0.1% |
gategroup Finance Luxembourg SA | 3.000% | 02/28/2027 | 0.1% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.875% | 10/15/2026 | 0.1% |
Melco Resorts Finance Ltd | 5.750% | 07/21/2028 | 0.1% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.1% |
GrubHub Holdings Inc | 5.500% | 07/01/2027 | 0.1% |
Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
ING Groep NV | 6.907% | 09/11/2027 | 0.1% |
Cinemark Holdings Inc | 4.500% | 08/15/2025 | 0.1% |
Sphere Entertainment Co | 3.500% | 12/01/2028 | 0.1% |
Red Planet Borrower LLC | 8.929% | 10/02/2028 | 0.1% |
iHeartCommunications Inc | 6.375% | 05/01/2026 | 0.1% |
Aretec Group Inc | 10.000% | 08/15/2030 | 0.1% |
Touchdown Acquirer Inc | 9.326% | 02/21/2031 | 0.1% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
Gates Corp/The | 6.875% | 07/01/2029 | 0.1% |
SPX FLOW Inc | 9.929% | 04/05/2029 | 0.1% |
Northriver Midstream Finance LP | 5.625% | 02/15/2026 | 0.1% |
Gatwick Airport Finance PLC | 4.375% | 04/07/2026 | 0.1% |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 4.500% | 08/15/2028 | 0.1% |
Sunrise HoldCo IV BV | 5.500% | 01/15/2028 | 0.1% |
Travis Perkins PLC | 3.750% | 02/17/2026 | 0.1% |
MGM China Holdings Ltd | 5.875% | 05/15/2026 | 0.1% |
Sizzling Platter LLC / Sizzling Platter Finance Corp | 8.500% | 11/28/2025 | 0.1% |
LGI Homes Inc | 8.750% | 12/15/2028 | 0.1% |
Dana Inc | 5.625% | 06/15/2028 | 0.1% |
AAdvantage Loyalty IP Ltd | 10.336% | 04/20/2028 | 0.1% |
ACProducts Holdings Inc | 6.375% | 05/15/2029 | 0.1% |
HRNI Holdings LLC | 9.702% | 12/11/2028 | 0.1% |
HF Sinclair Corp | 6.375% | 04/15/2027 | 0.1% |
Garda World Security Corp | 7.750% | 02/15/2028 | 0.1% |
WaterBridge NDB Operating LLC | 9.826% | 05/10/2029 | 0.1% |
Chobani LLC | 9.067% | 10/25/2027 | 0.1% |
TGP Holdings III LLC | 8.679% | 06/29/2028 | 0.1% |
Stratus Static CLO 2022-3 Ltd | 7.725% | 10/20/2031 | 0.1% |
FORWARD AIR CORPORATION | 9.830% | 12/19/2030 | 0.1% |
Datadog Inc | 0.125% | 06/15/2025 | 0.1% |
Alexander Funding Trust II | 7.467% | 07/31/2028 | 0.1% |
OneDigital Borrower LLC | 9.679% | 11/16/2027 | 0.1% |
Osaic Holdings Inc | 9.329% | 08/17/2028 | 0.1% |
Cengage Learning Inc | 9.538% | 03/22/2031 | 0.1% |
Helix Gen Funding LLC | 10.059% | 12/31/2027 | 0.1% |
DCG Acquisition Corp | 9.929% | 09/30/2026 | 0.1% |
Pathway Vet Alliance LLC | 9.194% | 03/31/2027 | 0.1% |
CHS/Community Health Systems Inc | 6.875% | 04/01/2028 | 0.1% |
Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.1% |
Triton Water Holdings Inc | 8.563% | 03/31/2028 | 0.1% |
Benteler International AG | 10.500% | 05/15/2028 | 0.1% |
B&G Foods Inc | 8.000% | 09/15/2028 | 0.1% |
MH Sub I LLC | 11.579% | 02/23/2029 | 0.1% |
Anastasia Parent LLC | 9.321% | 08/11/2025 | 0.1% |
Navient Corp | 6.750% | 06/25/2025 | 0.1% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.1% |
AerCap Holdings NV | 5.875% | 10/10/2079 | 0.1% |
Park River Holdings Inc | 5.625% | 02/01/2029 | 0.1% |
Crosby US Acquisition Corp | 9.329% | 08/16/2029 | 0.1% |
EPIC Crude Services LP | 10.609% | 03/02/2026 | 0.1% |
NextEra Energy Partners LP | 0.000% | 06/15/2024 | 0.1% |
Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.1% |
Studio City Finance Ltd | 6.500% | 01/15/2028 | 0.1% |
Brown Group Holding LLC | 8.329% | 07/02/2029 | 0.1% |
EQM Midstream Partners LP | 6.375% | 04/01/2029 | 0.1% |
Stena International SA | 7.250% | 01/15/2031 | 0.1% |
CD&R Firefly Bidco PLC | 8.625% | 04/30/2029 | 0.1% |
UBS Group AG | 9.250% | 05/13/2173 | 0.1% |
Flutter Treasury Designated Activity Co | 6.375% | 04/29/2029 | 0.1% |
NCL Corp Ltd | 8.375% | 02/01/2028 | 0.1% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.1% |
Summer BC Bidco B LLC | 5.500% | 10/31/2026 | 0.1% |
MH Sub I LLC | 9.579% | 05/03/2028 | 0.1% |
NCL Corp Ltd | 8.125% | 01/15/2029 | 0.1% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.1% |
Stena International SA | 7.625% | 02/15/2031 | 0.1% |
Freedom Mortgage Corp | 6.625% | 01/15/2027 | 0.1% |
Turning Point Brands Inc | 5.625% | 02/15/2026 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 8.000% | 06/15/2027 | 0.1% |
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 8.000% | 06/15/2029 | 0.1% |
BANGL LLC | 0.000% | 02/01/2029 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
AG TTMT Escrow Issuer LLC | 8.625% | 09/30/2027 | 0.1% |
CD&R Firefly Bidco PLC | 8.625% | 04/30/2029 | 0.1% |
Azul Secured Finance LLP | 11.500% | 05/28/2029 | 0.1% |
Vistra Operations Co LLC | 5.000% | 07/31/2027 | 0.1% |
Delta Topco Inc | 8.813% | 11/30/2029 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 7.125% | 03/15/2029 | 0.1% |
American Axle & Manufacturing Inc | 6.875% | 07/01/2028 | 0.1% |
Michaels Cos Inc/The | 9.821% | 04/15/2028 | 0.1% |
Synthomer PLC | 7.375% | 05/02/2029 | 0.1% |
KKR CLO 45a Ltd | 7.829% | 04/15/2035 | 0.1% |
Vistra Corp | 8.000% | 04/15/2173 | 0.1% |
HAMILTON PROJECTS ACQUIROR LLC | 0.000% | 05/22/2031 | 0.1% |
Benteler International AG | 9.375% | 05/15/2028 | 0.1% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.1% |
Macquarie Airfinance Holdings Ltd | 8.125% | 03/30/2029 | 0.1% |
Triton Water Holdings Inc | 9.302% | 03/31/2028 | 0.1% |
Wellpath Holdings Inc | 10.836% | 10/01/2025 | 0.1% |
Precision Drilling Corp | 7.125% | 01/15/2026 | 0.1% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.1% |
XPO Inc | 6.250% | 06/01/2028 | 0.1% |
Dream Finders Homes Inc | 8.250% | 08/15/2028 | 0.1% |
JW Aluminum Continuous Cast Co | 10.250% | 06/01/2026 | 0.1% |
UBS Group AG | 7.750% | 04/12/2173 | 0.1% |
Nova Alexandre III SAS | 9.202% | 07/15/2029 | 0.1% |
MGM China Holdings Ltd | 5.250% | 06/18/2025 | 0.1% |
Virtusa Corp | 7.125% | 12/15/2028 | 0.1% |
Energy Transfer LP | 8.000% | 05/15/2054 | 0.1% |
New York Community Bancorp Inc | 8.378% | 11/06/2028 | 0.1% |
Kernel Holding SA | 6.750% | 10/27/2027 | 0.1% |
LifePoint Health Inc | 11.000% | 10/15/2030 | 0.1% |
Summer BC Holdco B SARL | 5.750% | 10/31/2026 | 0.1% |
TEGNA Inc | 4.750% | 03/15/2026 | 0.1% |
Elanco Animal Health Inc | 6.650% | 08/28/2028 | 0.0% |
Tenet Healthcare Corp | 5.125% | 11/01/2027 | 0.0% |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 6.000% | 03/01/2027 | 0.0% |
BCPE Ulysses Intermediate Inc | 7.750% | 04/01/2027 | 0.0% |
Aruba Investments Holdings LLC | 9.429% | 11/24/2027 | 0.0% |
Herbalife Nutrition Ltd / HLF Financing Inc | 7.875% | 09/01/2025 | 0.0% |
30-YR UMBS-TBA PROD JUN | 7.000% | 07/01/2053 | 0.0% |
Empire Resorts Inc | 7.750% | 11/01/2026 | 0.0% |
Newell Brands Inc | 5.700% | 04/01/2026 | 0.0% |
30-YR UMBS-TBA PROD JUN | 6.000% | 12/01/2053 | 0.0% |
IMA Industria Macchine Automatiche SpA | 7.647% | 04/15/2029 | 0.0% |
Altice France SA | 2.125% | 02/15/2025 | 0.0% |
TransDigm Inc | 6.750% | 08/15/2028 | 0.0% |
KKR CLO 23 Ltd | 7.336% | 10/20/2031 | 0.0% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.0% |
Tidewater Inc | 10.375% | 07/03/2028 | 0.0% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.0% |
Service Properties Trust | 8.875% | 06/15/2032 | 0.0% |
Sinclair Television Group Inc | 8.091% | 09/30/2026 | 0.0% |
Mineral Resources Ltd | 9.250% | 10/01/2028 | 0.0% |
Delta Topco Inc | 10.563% | 11/30/2029 | 0.0% |
CPUK Finance Ltd | 4.500% | 08/28/2027 | 0.0% |
AerCap Global Aviation Trust | 6.500% | 06/15/2045 | 0.0% |
Lumen Technologies Inc | 4.125% | 04/15/2029 | 0.0% |
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 9.750% | 12/01/2026 | 0.0% |
Jones Deslauriers Insurance Management Inc | 8.500% | 03/15/2030 | 0.0% |
Tank Holding Corp | 11.179% | 03/31/2028 | 0.0% |
Clear Channel Outdoor Holdings Inc | 9.000% | 09/15/2028 | 0.0% |
Matador Resources Co | 6.875% | 04/15/2028 | 0.0% |
Calumet Specialty Products Partners LP / Calumet Finance Corp | 8.125% | 01/15/2027 | 0.0% |
Engineered Machinery Holdings Inc | 12.071% | 05/21/2029 | 0.0% |
McGraw-Hill Education Inc | 5.750% | 08/01/2028 | 0.0% |
Welltec International ApS | 8.250% | 10/15/2026 | 0.0% |
Aruba Investments Holdings LLC | 13.179% | 11/24/2028 | 0.0% |
Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.0% |
Applied Systems Inc | 10.559% | 02/23/2032 | 0.0% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.0% |
Clear Channel Outdoor Holdings Inc | 9.444% | 08/23/2028 | 0.0% |
Catalent Pharma Solutions Inc | 2.375% | 03/01/2028 | 0.0% |
NEP Group Inc | 12.444% | 10/19/2026 | 0.0% |
Iceland Bondco PLC | 10.875% | 12/15/2027 | 0.0% |
VF Ukraine PAT via VFU Funding PLC | 6.200% | 02/11/2025 | 0.0% |
Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.0% |
WR Grace Holdings LLC | 5.625% | 08/15/2029 | 0.0% |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 10.750% | 06/01/2028 | 0.0% |
Provident Funding Associates LP / PFG Finance Corp | 6.375% | 06/15/2025 | 0.0% |
Tank Holding Corp | 11.429% | 03/31/2028 | 0.0% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.625% | 07/15/2026 | 0.0% |
Credit Index Swap | 5.000% | 06/20/2029 | 0.0% |
Navient Corp | 4.875% | 03/15/2028 | 0.0% |
Iceland Bondco PLC | 10.875% | 12/15/2027 | 0.0% |
30-YR UMBS-TBA PROD JUN | 5.500% | 02/01/2054 | 0.0% |
Credit Default Swap | 5.000% | 12/20/2025 | 0.0% |
ECL Entertainment LLC | 9.329% | 08/31/2030 | 0.0% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
National Mentor Holdings Inc | 9.159% | 03/02/2028 | 0.0% |
Vistra Operations Co LLC | 5.500% | 09/01/2026 | 0.0% |
Groundworks LLC | 0.005% | 03/14/2031 | 0.0% |
Frontier Communications Holdings LLC | 6.000% | 01/15/2030 | 0.0% |
Tank Holding Corp | 0.010% | 03/31/2028 | 0.0% |
Sinclair Television Group Inc | 9.179% | 04/21/2029 | 0.0% |
Lumen Technologies Inc | 4.125% | 04/15/2030 | 0.0% |
Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.0% |
FX GBP/USD 08/24 | 0.000% | 08/30/2024 | 0.0% |
Bulldog Purchaser Inc | 9.179% | 09/05/2025 | 0.0% |
Icebox Holdco III Inc | 9.071% | 12/22/2028 | 0.0% |
Nathan's Famous Inc | 6.625% | 11/01/2025 | 0.0% |
Touchdown Acquirer Inc | 0.020% | 02/21/2031 | 0.0% |
FX GBP/USD 08/24 | 0.000% | 08/30/2024 | 0.0% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
Elwood Energy LLC | 8.159% | 07/05/2026 | 0.0% |
Epicor Software Corp | 0.000% | 05/23/2031 | 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 GBP/USD 08/24 | 0.000% | 08/30/2024 | 0.0% |
FX USD/GBP 08/24 | 0.000% | 08/30/2024 | 0.0% |
FX USD/GBP 08/24 | 0.000% | 08/30/2024 | 0.0% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
FX USD/GBP 08/24 | 0.000% | 08/30/2024 | 0.0% |
FX USD/CHF 08/24 | 0.000% | 08/15/2024 | 0.0% |
US 2YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
US 5YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
US 10YR NOTE (CBT)Sep24 | 0.000% | 09/30/2024 | 0.0% |
LAC | 0.010% | 06/01/2028 | 0.0% |
FX USD/GBP 08/24 | 0.000% | 08/30/2024 | 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 07/26/2024
- $0.40694
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 06/30/2024 | $0.06747 | $9.81 |
Daily | Daily | 05/31/2024 | $0.06816 | $9.79 |
Daily | Daily | 04/30/2024 | $0.06796 | $9.76 |
Daily | Daily | 03/31/2024 | $0.06773 | $9.87 |
Daily | Daily | 02/29/2024 | $0.06708 | $9.83 |
Daily | Daily | 01/31/2024 | $0.06855 | $9.84 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 07/31/2024 |
Daily | Daily | 08/31/2024 |
Daily | Daily | 09/30/2024 |
Daily | Daily | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2021 | 12/17/2021 | $0.0570 | $0.0977 | $0.1547 | $10.70 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 07/26/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $10.12 |
$100,000 to $249,999 | 1.75% | 1.50% | $10.07 |
$250,000 to $499,999 | 1.25% | 1.00% | $10.02 |
Greater than $500,000 | 0.00% | 1.00% | $9.89 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 06/30/2024
Fund Gross Expense Ratio | 0.85% |
Fund Net Expense Ratio | 0.65% |
Adjusted Expense Ratio | - |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 11/30/2024. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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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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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.
The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.
The 30-day Standardized Unsubsidized yield does not reflect fee waivers.