LALDX | Short Duration Income Fund Class A | Lord Abbett

Tracked Funds

You have 0 funds on your mutual fund watch list.

Begin by selecting funds to create a personalized watch list.

(as of 12/05/2015)
View All Tracked Funds
View All Tracked Funds

Quick Links

Follow Us

Pending Orders

You have 0 items in your cart.

Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business.

Check Out Go Literature Center

 

Short Duration Income Fund

Track this Fund
Add to Hypo Tool

Daily price w/o sales charge as of 08/30/2024

$3.88

arrowDown$0.01

YTD Returns w/o sales charge as of 08/30/2024

3.87%

Overall Morningstar Ratings

Short-Term Bond
as of 07/31/2024

Morningstar rated the Lord Abbett Short Duration Income Fund class A share 3, 3 and 4 stars among 520, 485 and 362 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 7/31/2024, respectively.

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

Click here to view all legal text including risk information

Summary

Summary

What is the Short Duration Income Fund?

The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing in a variety of short maturity debt securities including, corporate bonds, U.S. government securities, and mortgage- and other asset-backed debt securities.
 

EXPERIENCED, TENURED TEAM

Managed through collaboration among 70+ investment professionals in portfolio management, credit research, and trading.

FLEXIBLE APPROACH

Pursues an agile, multi-sector approach designed to provide a higher yield than a typical short duration strategy, and a lower duration than a traditional core bond strategy.

STRONG PERFORMANCE

Has offered a track record of solid performance in many market environments. 

Yield

Average Yield to Maturity as of 07/31/2024

5.74%

30-Day Standardized Yield 1 as of 07/31/2024  

4.94%

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

Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.

Fund Basicsas of 07/31/2024

Total Net Assets
$42.44 B
Inception Date
11/04/1993
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.59%
Fund Net Expense Ratio
0.59%
Number of Holdings
1128
Minimum Initial Investment
$1,500+

The Fund changed its investment strategy on 12/14/2007.

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 3.19% 6.35% 1.10% 1.77% 2.07% 3.75%
Lipper Category Avg. Short Investment Grade Debt Funds 3.27% 6.65% 1.33% 1.91% 1.78% -
ICE BofA 1-3 Year U.S. Corporate Index 3.30% 6.70% 1.40% 2.12% 2.12% 4.11%
w/ sales charge 0.84% 3.90% 0.31% 1.29% 1.85% 3.68%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 1.96% 5.76% 0.68% 1.54% 1.91% 3.72%
Lipper Category Avg. Short Investment Grade Debt Funds 2.08% 6.08% 0.98% 1.69% 1.64% -
ICE BofA 1-3 Year U.S. Corporate Index 1.99% 6.08% 1.02% 1.89% 1.98% 4.08%
w/ sales charge -0.36% 3.32% -0.10% 1.06% 1.69% 3.65%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

Returns with sales charges reflect a maximum sales charge of 2.25%.

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.

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

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

Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years

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

Credit Quality Distribution as of 07/31/2024 View Portfolio

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

INVESTMENT TEAM

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

Partner, Portfolio Manager

26 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner, Portfolio Manager

30 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

23 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

33 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Portfolio Manager

16 Years of Industry Experience

Harris Trifon
Harris Trifon

Partner, Portfolio Manager

24 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

21 Years of Industry Experience

Supported By 72 Investment Professionals with 16 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Average Yield to Maturity as of 07/31/2024

5.74%

30-Day Standardized Yield 1 as of 07/31/2024  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.94% 4.94%

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

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 3.19% 6.35% 1.10% 1.77% 2.07% 3.75%
Lipper Category Avg. Short Investment Grade Debt Funds 3.27% 6.65% 1.33% 1.91% 1.78% -
ICE BofA 1-3 Year U.S. Corporate Index 3.30% 6.70% 1.40% 2.12% 2.12% 4.11%
w/ sales charge 0.84% 3.90% 0.31% 1.29% 1.85% 3.68%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 1.96% 5.76% 0.68% 1.54% 1.91% 3.72%
Lipper Category Avg. Short Investment Grade Debt Funds 2.08% 6.08% 0.98% 1.69% 1.64% -
ICE BofA 1-3 Year U.S. Corporate Index 1.99% 6.08% 1.02% 1.89% 1.98% 4.08%
w/ sales charge -0.36% 3.32% -0.10% 1.06% 1.69% 3.65%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

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 1-3 Year U.S. Corporate Index
2023 5.17% 5.69%
2022 -4.75% -4.00%
2021 1.13% -0.01%
2020 2.95% 4.16%
2019 5.42% 5.43%
2018 1.23% 1.62%
2017 2.29% 1.91%
2016 4.01% 2.39%
2015 0.43% 1.01%
2014 1.73% 1.19%
2013 1.62% -
2012 6.64% -
2011 3.16% -
2010 6.38% -
2009 16.97% -
2008 -1.09% -
2007 5.89% -
2006 3.54% -
2005 0.92% -
2004 1.18% -
Year Q1 Q2 Q3 Q4
2024 0.96% 1.00% - -
2023 1.57% -0.17% 0.90% 2.80%
2022 -2.78% -1.80% -1.47% 1.25%
2021 0.38% 0.84% 0.09% -0.17%
2020 -5.42% 5.89% 1.17% 1.60%
2019 2.17% 1.66% 0.66% 0.83%
2018 -0.03% 0.26% 0.74% 0.25%
2017 0.72% 0.69% 0.68% 0.18%
2016 1.24% 1.69% 0.98% 0.04%
2015 0.97% 0.52% -0.40% -0.65%
2014 0.91% 1.15% -0.15% -0.17%
2013 0.69% -0.82% 0.95% 0.81%
2012 2.43% 0.79% 2.08% 1.19%
2011 1.08% 1.09% -0.84% 1.81%
2010 2.24% 1.08% 2.60% 0.33%
2009 4.07% 5.55% 4.90% 1.51%
2008 1.13% 0.93% -1.59% -1.53%
2007 1.48% 0.09% 2.00% 2.21%
2006 0.28% 0.27% 2.19% 0.76%
2005 -0.47% 1.37% -0.24% 0.27%
2004 1.43% -2.02% 1.66% 0.15%
2003 0.83% 1.04% -0.31% 0.23%
2002 0.39% 2.64% 3.25% 1.13%
2001 2.35% 0.94% 3.51% -0.39%
2000 1.63% 2.09% 2.48% 2.67%
1999 0.89% 0.45% 0.97% 0.50%
1998 1.15% 1.60% 3.44% 0.25%
1997 0.03% 2.40% 2.40% 1.92%
1996 -1.22% -0.43% 1.01% 1.96%
1995 3.33% 2.82% 1.24% 2.37%
1994 -2.85% -1.16% 0.40% 0.10%

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

Growth of $10,000 as of 07/31/2024

The chart begins on the Fund's inception date of 11/04/1993.

Based on a hypothetical Class A share investment of $10,000 on 11/04/1993 without sales charge and includes the reinvestment of all distributions.

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

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

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

Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years

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

Credit Quality Distribution as of 07/31/2024

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Portfolio Positioning as of 6/30/2024

  • We decreased the portfolio’s exposure within investment grade corporate bonds over the quarter, taking profits on positions that have performed well and were trading at tight spreads.  
  • We increased exposure to short term high yield corporate bonds over the period given our expectations for strong nominal growth and positive real growth in the near term.   
  • The portfolio’s CLO allocation is composed of highly rated securities with short average lives and low spread volatility.
  • Higher-rated ABS was the portfolio’s largest increase over the quarter given compelling relative value. Using investment grade corporates as a funding source, we’ve reallocated to higher quality ABS, where excess issuance has led to attractive risk adjusted spreads, enabling the portfolio to move up in quality without sacrificing carry.
  • While we are comfortable with our commercial real estate portfolio and find compelling value within the asset class, we remain cautious and have continued to reduce the portfolio’s exposure given the wide range of possible outcomes.

Portfolio Details as of 07/31/2024

Total Net Assets
$42.44 B
Average Effective Duration
1.74 Years
Average Life
2.08 Years
Average Maturity
2.09 Years
Number of Issues
1128
Average Yield to Maturity
5.74%

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

Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.

Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security.  Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding Coupon Maturity Assets
United States Treasury Inflation Indexed Bonds 0.250% 01/15/2025 0.8%
United States Treasury Note/Bond 5.000% 09/30/2025 0.8%
United States Treasury Note/Bond 4.125% 01/31/2025 0.7%
Broadcom Inc 6.594% 08/14/2026 0.7%
United States Treasury Note/Bond 4.625% 02/28/2026 0.6%
Invitation Homes Operating Partnership LP 6.444% 01/31/2025 0.6%
Citigroup Inc 3.106% 04/08/2026 0.6%
Charter Communications Operating LLC 7.082% 02/01/2027 0.5%
HCA Inc 5.250% 04/15/2025 0.5%
Manufacturers & Traders Trust Co 4.650% 01/27/2026 0.4%
% of Total Assets 6.2%
Holding Coupon Maturity Assets
United States Treasury Inflation Indexed Bonds0.250% 01/15/20250.8%
United States Treasury Note/Bond5.000% 09/30/20250.8%
United States Treasury Note/Bond4.125% 01/31/20250.7%
Citigroup Inc3.106% 04/08/20260.6%
United States Treasury Note/Bond4.625% 02/28/20260.6%
Invitation Homes Operating Partnership LP6.429% 01/31/20250.6%
Broadcom Inc6.595% 08/14/20260.5%
Charter Communications Operating LLC7.052% 02/01/20270.5%
J P MORGAN SECURITIES INC0.010% 07/01/20240.5%
Manufacturers & Traders Trust Co4.650% 01/27/20260.5%
HCA Inc5.250% 04/15/20250.5%
Centene Corp4.250% 12/15/20270.4%
United States Treasury Note/Bond4.250% 01/31/20260.4%
SHOW Trust 2022-BIZ8.313% 01/15/20270.4%
Citigroup Inc4.400% 06/10/20250.4%
Bank of America Corp3.384% 04/02/20260.4%
Catalent Pharma Solutions Inc7.458% 02/22/20280.4%
BNP Paribas SA2.591% 01/20/20280.4%
Vistra Operations Co LLC3.550% 07/15/20240.4%
Elanco Animal Health Inc7.179% 08/01/20270.4%
Continental Resources Inc/OK2.268% 11/15/20260.3%
Ally Financial Inc5.750% 11/20/20250.3%
Discover Card Execution Note Trust4.930% 06/15/20280.3%
Danske Bank A/S3.244% 12/20/20250.3%
Imperial Brands Finance PLC6.125% 07/27/20270.3%
KKR Clo 24 Ltd6.666% 04/20/20320.3%
Chesapeake Funding II LLC5.520% 05/15/20360.3%
Imperial Brands Finance PLC3.125% 07/26/20240.3%
Bank of Ireland Group PLC2.029% 09/30/20270.3%
FirstEnergy Transmission LLC4.350% 01/15/20250.3%
Capital One Prime Auto Receivables Trust 2022-23.660% 05/17/20270.3%
OCP Clo 2019-17 Ltd6.626% 07/20/20320.3%
Bank of America Corp1.197% 10/24/20260.3%
Lendmark Funding Trust 2021-22.000% 04/20/20320.3%
APA Corp0.072% 01/30/20270.3%
Regal Rexnord Corp6.050% 04/15/20280.3%
Endeavor Energy Resources LP / EER Finance Inc5.750% 01/30/20280.3%
AMMC CLO 23 Ltd6.748% 04/17/20350.3%
EQT Corp3.900% 10/01/20270.3%
BXHPP Trust 2021-FILM6.093% 08/15/20360.3%
Pacific Gas and Electric Co3.150% 01/01/20260.3%
KKR CLO 40 Ltd6.638% 10/20/20340.3%
American Express Credit Account Master Trust5.230% 04/16/20290.3%
Anglo American Capital PLC3.625% 09/11/20240.3%
Valley Stream Park CLO LTD6.955% 10/20/20340.3%
Goldman Sachs Group Inc/The1.948% 10/21/20270.3%
RR 24 Ltd7.059% 01/15/20360.3%
Carvana Auto Receivables Trust 2022-P13.350% 02/10/20270.3%
ARES L CLO Ltd6.640% 01/15/20320.3%
BA Credit Card Trust4.930% 05/15/20290.3%
Eskom Holdings SOC Ltd7.125% 02/11/20250.3%
Ford Credit Auto Owner Trust 2022-REV13.880% 11/15/20340.3%
Hertz Vehicle Financing III LP1.680% 12/27/20270.3%
Fells Point Funding Trust3.046% 01/31/20270.3%
National Fuel Gas Co5.500% 01/15/20260.3%
Elmwood CLO X Ltd6.595% 07/20/20370.3%
CARLYLE US CLO 2019-1 LTD6.666% 04/20/20310.3%
SBNA Auto Lease Trust 2023-A6.510% 04/20/20270.3%
Virgin Media Bristol LLC7.943% 01/31/20280.3%
OneMain Financial Issuance Trust 2022-35.940% 05/15/20340.3%
Energy Transfer LP5.625% 05/01/20270.2%
Energy Transfer LP6.000% 02/01/20290.2%
Ballyrock CLO 2019-1 Ltd6.620% 07/15/20320.2%
Discover Card Execution Note Trust3.560% 07/15/20270.2%
Mitsubishi UFJ Financial Group Inc4.788% 07/18/20250.2%
Bank of America Corp3.366% 01/23/20260.2%
Walgreens Boots Alliance Inc0.000% 07/31/20240.2%
Bayer US Finance II LLC4.250% 12/15/20250.2%
Westlake Automobile Receivables Trust 2023-35.960% 10/15/20260.2%
Electricite de France SA5.700% 05/23/20280.2%
EQT Corp3.125% 05/15/20260.2%
Venture Global LNG Inc8.125% 06/01/20280.2%
Cedar Funding XIV CLO Ltd6.690% 07/15/20330.2%
Affirm Asset Securitization Trust 2023-B6.820% 09/15/20280.2%
Merchants Fleet Funding LLC5.820% 04/20/20370.2%
NextGear Floorplan Master Owner Trust5.740% 03/15/20280.2%
NUTRITION BIOSCIENCES INC0.074% 01/17/20250.2%
Wells Fargo & Co4.540% 08/15/20260.2%
Capital One Multi-Asset Execution Trust3.490% 05/15/20270.2%
Warnermedia Holdings Inc6.412% 03/15/20260.2%
Barclays PLC5.200% 05/12/20260.2%
ABN AMRO Bank NV4.750% 07/28/20250.2%
PFS Financing Corp5.800% 03/15/20280.2%
CNO Financial Group Inc5.250% 05/30/20250.2%
Bayer US Finance LLC6.250% 01/21/20290.2%
Hertz Vehicle Financing LLC1.210% 12/26/20250.2%
Credit Agricole SA4.375% 03/17/20250.2%
Targa Resources Partners LP / Targa Resources Partners Finance Corp6.500% 07/15/20270.2%
Ford Motor Credit Co LLC3.375% 11/13/20250.2%
RR 8 Ltd6.679% 07/15/20370.2%
RTX Corp6.718% 11/06/20260.2%
WEA Finance LLC / Westfield UK & Europe Finance PLC3.750% 09/17/20240.2%
Apidos CLO XXXI6.690% 04/15/20310.2%
Perimeter Master Note Business Trust2.130% 05/15/20270.2%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.2%
Broadcom Inc6.450% 08/15/20250.2%
KFC Holding Co7.196% 03/15/20280.2%
International Flavors & Fragrances Inc1.230% 10/01/20250.2%
Freddie Mac STACR REMIC Trust 2024-DNA26.580% 05/25/20440.2%
Intesa Sanpaolo SpA5.710% 01/15/20260.2%
Macquarie Group Ltd5.108% 08/09/20260.2%
LPL Holdings Inc4.000% 03/15/20290.2%
Danske Bank A/S4.298% 04/01/20280.2%
Solventum Corp0.068% 02/16/20270.2%
Lendmark Funding Trust 2022-15.120% 07/20/20320.2%
Solventum Corp5.400% 03/01/20290.2%
IQVIA Inc6.595% 06/16/20270.2%
NatWest Group PLC5.808% 09/13/20290.2%
Triumph Group Inc9.000% 03/15/20280.2%
Volkswagen Group of America Finance LLC5.800% 09/12/20250.2%
Navient Corp5.875% 10/25/20240.2%
AEGON Funding Co LLC5.500% 04/16/20270.2%
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd6.793% 11/15/20360.2%
Huntington National Bank/The5.699% 11/18/20250.2%
Citigroup Inc5.174% 02/13/20300.2%
Ford Credit Auto Owner Trust 2018-REV13.190% 07/15/20310.2%
Aviation Capital Group LLC1.950% 01/30/20260.2%
Citizens Auto Receivables Trust 2024-25.330% 08/15/20280.2%
Devon Energy Corp5.250% 10/15/20270.2%
Continental Resources Inc/OK4.375% 01/15/20280.2%
Citizens Bank NA/Providence RI6.064% 10/24/20250.2%
Aon Corp8.205% 01/01/20270.2%
JPMorgan Chase & Co0.768% 08/09/20250.2%
Wells Fargo & Co4.808% 07/25/20280.2%
Rad CLO 7 Ltd6.667% 04/17/20360.2%
Bank of America Corp1.319% 06/19/20260.2%
Barclays PLC5.829% 05/09/20270.2%
Santander Drive Auto Receivables Trust 2024-25.630% 11/15/20280.2%
AIB Group PLC6.608% 09/13/20290.2%
VICI Properties LP / VICI Note Co Inc3.500% 02/15/20250.2%
Tapestry Inc7.000% 11/27/20260.2%
Magnetite Xxix Ltd6.580% 01/15/20340.2%
Volkswagen Auto Lease Trust 2024-A5.210% 06/21/20270.2%
Verizon Master Trust4.830% 12/22/20310.2%
Hasbro Inc3.900% 11/19/20290.2%
Wells Fargo & Co5.574% 07/25/20290.2%
KIND Trust 2021-KIND6.393% 08/15/20380.2%
Societe Generale SA2.226% 01/21/20260.2%
Devon Energy Corp5.250% 09/15/20240.2%
Benefit Street Partners CLO IV Ltd6.675% 04/20/20340.2%
Rad CLO 2 Ltd6.670% 10/15/20310.2%
AES Corp/The3.300% 07/15/20250.2%
CrownRock LP / CrownRock Finance Inc5.625% 10/15/20250.2%
Apidos Loan Fund 2024-1 Ltd6.599% 04/25/20350.2%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.2%
BAT Capital Corp3.222% 08/15/20240.2%
UBS Group AG5.711% 01/12/20270.2%
Navient Private Education Refi Loan Trust 2021-c1.060% 10/15/20690.2%
Affirm Asset Securitization Trust 2024-A5.610% 02/15/20290.2%
REGATTA XIII FUNDING LTD6.425% 07/15/20310.2%
Sycamore Tree CLO 2024-5 Ltd6.743% 04/20/20360.2%
Calpine Corp7.344% 12/16/20270.2%
Boeing Co/The2.196% 02/04/20260.2%
General Motors Financial Co Inc2.750% 06/20/20250.2%
Westlake Flooring Master Trust5.430% 02/15/20280.2%
GA Global Funding Trust5.500% 01/08/20290.2%
Ovintiv Inc5.375% 01/01/20260.2%
Barclays PLC6.496% 09/13/20270.2%
Las Vegas Sands Corp3.500% 08/18/20260.2%
Freddie Mac STACR REMIC Trust 2021-HQA46.285% 12/25/20410.2%
OneMain Financial Issuance Trust 2019-23.140% 10/14/20360.2%
OCP CLO 2016-11 Ltd6.744% 04/26/20360.2%
Americredit Automobile Receivables Trust 2023-15.620% 11/18/20270.2%
Synchrony Card Funding LLC5.540% 07/15/20290.2%
Truist Financial Corp4.260% 07/28/20260.2%
VICI Properties LP / VICI Note Co Inc4.500% 09/01/20260.2%
Octagon Investment Partners XXI Ltd6.584% 02/14/20310.2%
Navient Private Education Refi Loan Trust 2022-A2.230% 07/15/20700.2%
Avolon TLB Borrower 1 US LLC7.339% 06/22/20280.2%
Affirm Asset Securitization Trust 2023-B6.820% 09/15/20280.2%
BNP Paribas SA5.497% 05/20/20300.2%
Capital One Prime Auto Receivables Trust 2023-14.870% 02/15/20280.2%
Citizens Bank NA/Providence RI4.575% 08/09/20280.2%
Elmwood CLO 18 Ltd6.967% 07/17/20330.2%
Barclays PLC2.852% 05/07/20260.2%
Huntington Auto Trust 2024-15.230% 01/16/20290.2%
BX Trust 2024-CNYN6.771% 04/15/20290.2%
BNP Paribas SA2.819% 11/19/20250.2%
FirstEnergy Corp2.050% 03/01/20250.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.500% 02/15/20280.2%
SCF Equipment Leasing 2022-1 LLC2.920% 07/20/20290.2%
Petroleos Mexicanos6.490% 01/23/20270.2%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd6.783% 01/15/20370.2%
Goldman Sachs Group Inc/The4.223% 05/01/20290.2%
Elmwood CLO VII Ltd6.947% 01/17/20340.2%
Algonquin Power & Utilities Corp5.365% 06/15/20260.2%
Octagon Investment Partners 32 Ltd6.540% 07/15/20290.2%
Greystone CRE Notes 2021-FL3 Ltd6.463% 07/15/20390.2%
HF Sinclair Corp6.375% 04/15/20270.2%
Entegris Inc4.750% 04/15/20290.2%
HSBC Holdings PLC2.999% 03/10/20260.2%
Home Depot Inc/The5.100% 12/24/20250.2%
Barings Loan Partners CLO Ltd 36.845% 07/20/20330.2%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20270.2%
World Financial Network Credit Card Master Trust5.470% 02/17/20310.2%
SBNA Auto Lease Trust 2024-B5.560% 11/22/20270.2%
Illumina Inc5.750% 12/13/20270.2%
Ford Motor Credit Co LLC5.800% 03/08/20290.2%
BankUnited Inc4.875% 11/17/20250.2%
Boeing Co/The6.298% 05/01/20290.2%
Volkswagen Group of America Finance LLC5.700% 09/12/20260.2%
CF Trust 2019-BOSS8.626% 12/15/20240.2%
Venture 33 CLO Ltd6.650% 07/15/20310.2%
OneMain Direct Auto Receivables Trust 2021-10.870% 07/14/20280.2%
Sprint Capital Corp6.875% 11/15/20280.2%
Macquarie Group Ltd1.340% 01/12/20270.2%
HSBC Holdings PLC5.887% 08/14/20270.1%
Honda Auto Receivables 2024-2 Owner Trust5.270% 11/20/20280.1%
Bank of America Corp4.948% 07/22/20280.1%
Aircastle Ltd5.250% 08/11/20250.1%
Glencore Funding LLC4.000% 03/27/20270.1%
Discover Card Execution Note Trust5.030% 10/15/20270.1%
SBNA Auto Lease Trust 2024-A5.390% 11/20/20260.1%
Carlyle Global Market Strategies CLO 2015-1 Ltd6.566% 07/20/20310.1%
Federation des Caisses Desjardins du Quebec5.250% 04/26/20290.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC4.625% 01/15/20270.1%
Santander UK Group Holdings PLC6.534% 01/10/20290.1%
F&G Annuities & Life Inc7.400% 01/13/20280.1%
Wells Fargo & Co5.198% 01/23/20300.1%
AES Corp/The5.450% 06/01/20280.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust1.750% 10/29/20240.1%
Dryden 72 CLO Ltd6.664% 05/15/20320.1%
Volkswagen Group of America Finance LLC5.400% 03/20/20260.1%
Aramark Services Inc7.208% 01/15/20270.1%
Veralto Corp5.500% 09/18/20260.1%
Strathcona Resources Ltd/Alberta6.875% 08/01/20260.1%
Aker BP ASA2.000% 07/15/20260.1%
GLP Capital LP / GLP Financing II Inc5.375% 04/15/20260.1%
Tengizchevroil Finance Co International Ltd2.625% 08/15/20250.1%
Wells Fargo & Co2.188% 04/30/20260.1%
Apidos CLO XXII6.646% 04/20/20310.1%
CNO Global Funding5.875% 06/04/20270.1%
Brighthouse Financial Global Funding5.550% 04/09/20270.1%
Celanese US Holdings LLC6.165% 07/15/20270.1%
CarMax Auto Owner Trust 2023-14.750% 10/15/20270.1%
BPCE SA5.975% 01/18/20270.1%
US Bancorp6.787% 10/26/20270.1%
Santander Drive Auto Receivables Trust 2024-15.710% 02/16/20270.1%
Mitsubishi UFJ Financial Group Inc0.953% 07/19/20250.1%
Mariner Finance Issuance Trust 2021-B2.100% 11/20/20360.1%
American Express Co5.282% 07/27/20290.1%
Equitable Financial Life Global Funding5.450% 03/03/20280.1%
HCA Inc6.819% 06/30/20260.1%
GA Global Funding Trust3.850% 04/11/20250.1%
Tesla Auto Lease Trust 2023-A5.890% 06/22/20260.1%
Glencore Funding LLC5.338% 04/04/20270.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp6.875% 01/15/20290.1%
Prosus NV3.257% 01/19/20270.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 06/10/20270.1%
Glencore Funding LLC5.371% 04/04/20290.1%
Hyundai Auto Lease Securitization Trust 2024-B5.410% 05/17/20270.1%
Swedbank AB6.136% 09/12/20260.1%
DaVita Inc7.208% 08/12/20260.1%
HSBC Holdings PLC5.597% 05/17/20280.1%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.1%
Penske Truck Leasing Co Lp / PTL Finance Corp6.050% 08/01/20280.1%
Aviation Capital Group LLC5.500% 12/15/20240.1%
CCO Holdings LLC / CCO Holdings Capital Corp5.125% 05/01/20270.1%
US Bancorp5.775% 06/12/20290.1%
Crescent Energy Finance LLC9.250% 02/15/20280.1%
F-Brasile SpA / F-Brasile US LLC7.375% 08/15/20260.1%
Carmax Auto Owner Trust 2023-35.280% 05/15/20280.1%
Jackson National Life Global Funding5.550% 07/02/20270.1%
SMRT 2022-MINI6.329% 01/15/20390.1%
Dell Equipment Finance Trust 2024-15.580% 03/22/20300.1%
Bank of Ireland Group PLC5.601% 03/20/20300.1%
UBS Group AG3.869% 01/12/20290.1%
Ford Credit Auto Lease Trust 2024-A5.060% 05/15/20270.1%
Chase Auto Owner Trust 2024-35.220% 07/25/20290.1%
ZF North America Capital Inc4.750% 04/29/20250.1%
GXO Logistics Inc6.250% 05/06/20290.1%
Bank of America Corp3.950% 04/21/20250.1%
Brooklyn Union Gas Co/The4.632% 08/05/20270.1%
Warnermedia Holdings Inc3.755% 03/15/20270.1%
UBS Group AG4.125% 09/24/20250.1%
US Bancorp4.548% 07/22/20280.1%
Home Depot Inc/The5.150% 06/25/20260.1%
BPCE SA4.500% 03/15/20250.1%
American Electric Power Co Inc5.200% 01/15/20290.1%
UBS Group AG2.193% 06/05/20260.1%
Kinder Morgan Inc5.000% 02/01/20290.1%
F&G Global Funding2.300% 04/11/20270.1%
Ovintiv Inc5.650% 05/15/20280.1%
Liberty Utilities Co5.577% 01/31/20290.1%
BX Commercial Mortgage Trust 2024-XL56.720% 03/15/20410.1%
DTE Energy Co4.875% 06/01/20280.1%
Federation des Caisses Desjardins du Quebec5.700% 03/14/20280.1%
EPR Properties4.500% 06/01/20270.1%
SBNA Auto Lease Trust 2024-B5.670% 11/20/20260.1%
Life 2022-BMR Mortgage Trust6.624% 05/15/20390.1%
American Tower Corp1.500% 01/31/20280.1%
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd7.179% 05/15/20370.1%
Plains All American Pipeline LP / PAA Finance Corp4.650% 10/15/20250.1%
Carvana Auto Receivables Trust 2022-P24.680% 02/10/20280.1%
LPL Holdings Inc6.750% 11/17/20280.1%
Anglo American Capital PLC4.875% 05/14/20250.1%
GA Global Funding Trust0.800% 09/13/20240.1%
BlueMountain Fuji US Clo I Ltd6.566% 07/20/20290.1%
Centene Corp2.450% 07/15/20280.1%
LoanCore 2022-CRE7 Issuer Ltd6.883% 01/17/20370.1%
ZF North America Capital Inc6.875% 04/14/20280.1%
Danske Bank A/S5.427% 03/01/20280.1%
APEX CREDIT CLO 2018-II LTD6.565% 10/20/20310.1%
Solventum Corp5.450% 02/25/20270.1%
Hyundai Capital America5.950% 09/21/20260.1%
Hyundai Auto Lease Securitization Trust 2024-A5.020% 03/15/20270.1%
Danske Bank A/S6.466% 01/09/20260.1%
DTE Energy Co5.100% 03/01/20290.1%
Gartner Inc4.500% 07/01/20280.1%
Magnetite XXII Ltd6.650% 04/15/20310.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT6.743% 08/15/20330.1%
Kinetik Holdings LP6.625% 12/15/20280.1%
Banco Bilbao Vizcaya Argentaria SA5.381% 03/13/20290.1%
Seminole Tribe of Florida Inc6.485% 05/13/20270.1%
Viper Energy Inc5.375% 11/01/20270.1%
Madison Park Funding XIV Ltd7.125% 10/22/20300.1%
American Electric Power Co Inc5.699% 08/15/20250.1%
Brighthouse Financial Global Funding5.650% 06/10/20290.1%
EnLink Midstream LLC5.625% 01/15/20280.1%
ABN AMRO Bank NV4.800% 04/18/20260.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 04/15/20290.1%
UBS Group AG4.125% 04/15/20260.1%
US Bancorp4.653% 02/01/20290.1%
Jacobs Engineering Group Inc6.350% 08/18/20280.1%
Mercedes-Benz Auto Lease Trust 2024-A5.320% 01/18/20280.1%
Ecopetrol SA8.625% 01/19/20290.1%
Hyundai Capital America5.650% 06/26/20260.1%
Royal Bank of Canada4.240% 08/03/20270.1%
GS Mortgage Securities Corp Trust 2021-ARDN6.693% 11/15/20360.1%
Manufacturers & Traders Trust Co4.700% 01/27/20280.1%
CIFC Funding 2021-IV Ltd6.640% 07/15/20330.1%
Hyundai Capital America5.500% 03/30/20260.1%
Freeport-McMoRan Inc4.550% 11/14/20240.1%
Celanese US Holdings LLC0.069% 03/18/20270.1%
BX Trust 2022-LBA66.329% 01/15/20390.1%
Danske Bank A/S0.976% 09/10/20250.1%
Americredit Automobile Receivables Trust 2023-15.840% 10/19/20260.1%
HF Sinclair Corp5.000% 02/01/20280.1%
CarMax Auto Owner Trust 2024-25.500% 01/16/20290.1%
PFS Financing Corp5.340% 04/15/20290.1%
Gen Digital Inc6.944% 09/10/20270.1%
First Investors Auto Owner Trust 2022-26.260% 07/15/20270.1%
Sitio Royalties Operating Partnership LP / Sitio Finance Corp7.875% 11/01/20280.1%
Petroleos Mexicanos6.875% 10/16/20250.1%
Westlake Automobile Receivables Trust 2023-25.870% 07/15/20260.1%
BSPRT 2021-FL7 Issuer Ltd6.763% 12/15/20380.1%
SFS Auto Receivables Securitization Trust 2023-15.470% 10/20/20280.1%
COMM 2015-PC1 Mortgage Trust3.902% 07/10/20500.1%
Sizzling Platter LLC / Sizzling Platter Finance Corp8.500% 11/28/20250.1%
Viterra Finance BV2.000% 04/21/20260.1%
Ford Motor Credit Co LLC2.300% 02/10/20250.1%
MF1 2022-FL9 LLC7.492% 06/19/20370.1%
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd6.500% 06/20/20270.1%
GS Mortgage Securities Corp Trust 2021-ROSS6.593% 05/15/20260.1%
Danske Bank A/S1.621% 09/11/20260.1%
General Motors Co6.125% 10/01/20250.1%
Avis Budget Rental Car Funding AESOP LLC2.360% 03/20/20260.1%
Hyundai Capital America1.500% 06/15/20260.1%
Aqua Finance Trust 2021-A1.540% 07/17/20460.1%
Range Resources Corp8.250% 01/15/20290.1%
SCF Equipment Leasing 2022-1 LLC3.220% 10/21/20300.1%
Athene Global Funding5.339% 01/15/20270.1%
Ready Capital Mortgage Financing 2022-FL8 LLC6.985% 01/25/20370.1%
BX Trust 2021-RISE6.191% 11/15/20360.1%
Solvay Finance America LLC5.650% 06/04/20290.1%
Petroleos Mexicanos6.875% 08/04/20260.1%
BAT International Finance PLC5.931% 02/02/20290.1%
FleetCor Technologies Operating Co LLC7.194% 04/28/20280.1%
Principal Life Global Funding II5.100% 01/25/20290.1%
Perimeter Master Note Business Trust3.190% 12/15/20260.1%
Standard Chartered PLC6.750% 02/08/20280.1%
NBM US Holdings Inc7.000% 05/14/20260.1%
Southern Co/The5.113% 08/01/20270.1%
Veralto Corp5.350% 09/18/20280.1%
Alexander Funding Trust II7.467% 07/31/20280.1%
Dryden 113 CLO Ltd6.955% 10/20/20350.1%
Southwest Gas Corp5.450% 03/23/20280.1%
Citigroup Commercial Mortgage Trust 2016-GC373.314% 04/10/20490.1%
GM Financial Automobile Leasing Trust 2023-35.380% 11/20/20260.1%
Santander UK Group Holdings PLC4.750% 09/15/20250.1%
Lloyds Banking Group PLC5.985% 08/07/20270.1%
Directv Financing LLC10.458% 08/02/20270.1%
Uber Technologies Inc4.500% 08/15/20290.1%
M&T Bank Corp4.553% 08/16/20280.1%
Romanian Government International Bond5.875% 01/30/20290.1%
Enel Finance International NV5.125% 06/26/20290.1%
Rakuten Group Inc11.250% 02/15/20270.1%
Westlake Automobile Receivables Trust 2024-25.910% 04/15/20300.1%
Newark BSL CLO 1 Ltd6.686% 12/21/20290.1%
American Express Credit Account Master Trust5.240% 04/15/20310.1%
Southwest Gas Corp5.800% 12/01/20270.1%
CenterPoint Energy Inc5.400% 06/01/20290.1%
Triton Container International Ltd2.050% 04/15/20260.1%
Santander Drive Auto Receivables Trust 2023-35.610% 10/15/20270.1%
EnLink Midstream LLC5.375% 06/01/20290.1%
Morgan Stanley5.449% 07/20/20290.1%
Octane Receivables Trust 2024-25.800% 07/20/20320.1%
Bayview Opportunity Master Fund VII 2024-CAR1 LLC6.435% 12/26/20310.1%
Athene Global Funding5.583% 01/09/20290.1%
Solventum Corp0.070% 08/15/20250.1%
F&G Global Funding5.875% 06/10/20270.1%
Marathon Oil Corp5.300% 04/01/20290.1%
Canadian Imperial Bank of Commerce5.237% 06/28/20270.1%
Hyundai Capital America5.250% 01/08/20270.1%
CITGO Petroleum Corp7.000% 06/15/20250.1%
NatWest Markets PLC5.416% 05/17/20270.1%
American Tower Corp5.500% 03/15/20280.1%
Anglo American Capital PLC4.500% 03/15/20280.1%
Wells Fargo & Co5.707% 04/22/20280.1%
Boeing Co/The6.259% 05/01/20270.1%
Comision Federal de Electricidad4.688% 05/15/20290.1%
Athene Global Funding5.516% 03/25/20270.1%
Nationwide Building Society6.627% 02/16/20280.1%
CSMC 2021-BPNY9.158% 08/15/20260.1%
Nissan Auto Receivables 2023-B Owner Trust5.930% 03/15/20280.1%
Ford Motor Credit Co LLC5.850% 05/17/20270.1%
MARS INC11.144% 07/15/20240.1%
MasTec Inc5.900% 06/15/20290.1%
Nexstar Media Inc5.625% 07/15/20270.1%
GLS Auto Receivables Issuer Trust 2023-36.040% 03/15/20270.1%
SFS Auto Receivables Securitization Trust 2024-25.330% 11/20/20290.1%
Bank of America Corp1.530% 12/06/20250.1%
Volkswagen Group of America Finance LLC6.000% 11/16/20260.1%
Jackson National Life Global Funding5.600% 04/10/20260.1%
Macquarie Group Ltd1.201% 10/14/20250.1%
Black Hills Corp5.950% 03/15/20280.1%
CEC Entertainment LLC6.750% 05/01/20260.1%
GM Financial Automobile Leasing Trust 2023-15.160% 04/20/20260.1%
Madison Park Funding XVII Ltd6.586% 07/21/20300.1%
AmeriCredit Automobile Receivables Trust 2024-15.430% 01/18/20290.1%
Carvana Auto Receivables Trust 2022-P34.610% 11/10/20270.1%
Regatta XI Funding Ltd6.649% 07/17/20310.1%
MGIC Investment Corp5.250% 08/15/20280.1%
BXMT 2021-FL4 Ltd6.493% 05/15/20380.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT7.893% 08/15/20330.1%
Newark BSL CLO 2 Ltd6.555% 07/25/20300.1%
Exeter Automobile Receivables Trust 2021-33.040% 12/15/20280.1%
Live Nation Entertainment Inc7.192% 10/19/20260.1%
Citizens Auto Receivables Trust 2023-26.090% 10/15/20260.1%
BX Commercial Mortgage Trust 2021-ACNT6.293% 11/15/20380.1%
Atlassian Corp5.250% 05/15/20290.1%
Enterprise Fleet Financing 2023-1 LLC5.510% 01/22/20290.1%
Aethon United BR LP / Aethon United Finance Corp8.250% 02/15/20260.1%
Boeing Co/The3.200% 03/01/20290.1%
Goldman Sachs Group Inc/The2.640% 02/24/20280.1%
Goldman Sachs Group Inc/The5.798% 08/10/20260.1%
Radian Group Inc6.200% 05/15/20290.1%
Westlake Automobile Receivables Trust 2023-26.140% 03/15/20280.1%
Mutual of Omaha Cos Global Funding5.450% 12/12/20280.1%
ACREC 2021-FL1 Ltd6.593% 10/16/20360.1%
Hyundai Capital America2.000% 06/15/20280.1%
Mountain View CLO 2017-1 LLC7.339% 10/16/20290.1%
Hyundai Capital America1.300% 01/08/20260.1%
Connecticut Avenue Securities Trust 2024-R046.335% 05/25/20440.1%
Boeing Co/The4.875% 05/01/20250.1%
BAXTER INTL INC0.067% 09/30/20260.1%
Santander Drive Auto Receivables Trust 2024-35.550% 09/17/20290.1%
Romark CLO Ltd6.618% 10/23/20300.1%
Occidental Petroleum Corp6.375% 09/01/20280.1%
Lendmark Funding Trust 2023-15.590% 05/20/20330.1%
Regal Rexnord Corp6.050% 02/15/20260.1%
Macquarie Group Ltd3.763% 11/28/20280.1%
Hyundai Capital America6.100% 09/21/20280.1%
MF1 2021-FL7 Ltd6.523% 10/16/20360.1%
Santander Holdings USA Inc3.244% 10/05/20260.1%
Illumina Inc5.800% 12/12/20250.1%
Viterra Finance BV4.900% 04/21/20270.1%
General Motors Financial Co Inc5.400% 05/08/20270.1%
Freddie Mac STACR REMIC Trust 2022-HQA27.985% 07/25/20420.1%
BX Trust 2022-PSB7.780% 08/15/20390.1%
National Securities Clearing Corp4.900% 06/26/20290.1%
Avolon Holdings Funding Ltd4.250% 04/15/20260.1%
Freddie Mac STACR REMIC Trust 2021-DNA77.135% 11/25/20410.1%
Santander UK Group Holdings PLC2.469% 01/11/20280.1%
Eversource Energy5.950% 02/01/20290.1%
Mitsubishi UFJ Financial Group Inc5.063% 09/12/20250.1%
Chord Energy Corp6.375% 06/01/20260.1%
Hyatt Hotels Corp1.800% 10/01/20240.1%
Prima Capital CRE Securitization 2013-III Ltd5.000% 10/24/20350.1%
Athene Global Funding5.684% 02/23/20260.1%
Buckeye Partners LP7.344% 11/01/20260.1%
Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.1%
Ford Credit Auto Owner Trust 2021-REV11.370% 10/17/20330.1%
Orbia Advance Corp SAB de CV1.875% 05/11/20260.1%
UniCredit SpA2.569% 09/22/20260.1%
Barclays PLC7.325% 11/02/20260.1%
Standard Chartered PLC6.187% 07/06/20270.1%
Interest Rate Swap3.872% 05/31/20280.1%
Williams Cos Inc/The5.300% 08/15/20280.1%
Royal Caribbean Cruises Ltd8.250% 01/15/20290.1%
Altice France SA8.125% 02/01/20270.1%
F&G Global Funding1.750% 06/30/20260.1%
Wells Fargo & Co6.303% 10/23/20290.1%
Aircastle Ltd5.950% 02/15/20290.1%
GS Mortgage Securities Trust 2015-GC343.506% 10/10/20480.1%
Jackson National Life Global Funding5.500% 01/09/20260.1%
American Tower Corp5.250% 07/15/20280.1%
BNP Paribas SA1.904% 09/30/20280.1%
Nissan Motor Acceptance Co LLC2.000% 03/09/20260.1%
Citigroup Inc3.875% 03/26/20250.1%
Morgan Stanley5.123% 02/01/20290.1%
Affirm Asset Securitization Trust 2024-A5.610% 02/15/20290.1%
General Motors Financial Co Inc5.550% 07/15/20290.1%
Humana Inc5.700% 03/13/20260.1%
Santander Holdings USA Inc2.490% 01/06/20280.1%
Macquarie Bank Ltd4.875% 06/10/20250.1%
BBCMS 2018-TALL Mortgage Trust6.248% 03/15/20370.1%
Glencore Funding LLC6.125% 10/06/20280.1%
UBS Group AG6.442% 08/11/20280.1%
GREYWOLF CLO VII Ltd6.765% 10/20/20310.1%
RGA Global Funding5.448% 05/24/20290.1%
Canadian Imperial Bank of Commerce5.001% 04/28/20280.1%
Barclays PLC7.385% 11/02/20280.1%
UBS Group AG5.428% 02/08/20300.1%
Bank of Ireland Group PLC6.253% 09/16/20260.1%
Aramark Services Inc7.344% 04/06/20280.1%
Home Depot Inc/The4.750% 06/25/20290.1%
Lloyds Banking Group PLC5.462% 01/05/20280.1%
KREF 2021-FL2 Ltd6.513% 02/15/20390.1%
National Fuel Gas Co5.500% 10/01/20260.1%
Pacific Gas and Electric Co3.300% 12/01/20270.1%
Civitas Resources Inc8.375% 07/01/20280.1%
Credit Acceptance Auto Loan Trust 2024-25.950% 06/15/20340.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.000% 01/15/20280.1%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd6.513% 08/15/20340.1%
Mitsubishi Corp5.000% 07/02/20290.1%
AMMC CLO 25 Ltd6.695% 04/15/20350.1%
Berry Global Inc7.191% 07/01/20290.1%
Aviation Capital Group LLC6.250% 04/15/20280.1%
Palomino Funding Trust I7.233% 05/17/20280.1%
ABN AMRO Bank NV6.339% 09/18/20270.1%
Dryden Senior Loan Fund6.570% 04/15/20280.1%
BX Commercial Mortgage Trust 2021-XL26.132% 10/15/20380.1%
Connecticut Avenue Securities Trust 2023-R037.835% 04/25/20430.1%
F&G Global Funding0.900% 09/20/20240.1%
Bayer US Finance LLC6.125% 11/21/20260.1%
Freeport Indonesia PT4.763% 04/14/20270.1%
Crown Castle Inc5.000% 01/11/20280.1%
CIFC Funding 2013-II Ltd6.589% 10/18/20300.1%
American Express Co4.990% 05/01/20260.1%
Ameren Corp5.000% 01/15/20290.1%
Ovintiv Inc5.650% 05/15/20250.1%
COMM 2015-DC1 Mortgage Trust3.350% 02/10/20480.1%
General Motors Financial Co Inc5.400% 04/06/20260.1%
Standard Chartered PLC5.688% 05/14/20280.1%
Societe Generale SA1.488% 12/14/20260.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT9.393% 08/15/20330.1%
Lendmark Funding Trust 2024-15.530% 06/21/20320.1%
Air Lease Corp5.850% 12/15/20270.1%
Element Fleet Management Corp5.643% 03/13/20270.1%
UBS Group AG1.494% 08/10/20270.1%
Avolon Holdings Funding Ltd5.750% 11/15/20290.1%
Freddie Mac STACR REMIC Trust 2024-DNA16.685% 02/25/20440.1%
Lloyds Banking Group PLC4.650% 03/24/20260.1%
BPCE SA5.716% 01/18/20300.1%
Pacific Gas and Electric Co5.550% 05/15/20290.1%
SM Energy Co6.750% 09/15/20260.1%
Bacardi Ltd4.700% 05/15/20280.1%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/10/20500.1%
UBS Group AG4.488% 05/12/20260.1%
Bank of America Corp1.734% 07/22/20270.1%
BDS 2021-FL7 Ltd6.513% 06/16/20360.1%
F&G Annuities & Life Inc6.500% 06/04/20290.1%
General Motors Financial Co Inc5.350% 07/15/20270.1%
Bombardier Inc7.875% 04/15/20270.1%
SFS Auto Receivables Securitization Trust 2024-14.950% 05/21/20290.1%
Toyota Auto Loan Extended Note Trust 2020-11.350% 05/25/20330.1%
Exeter Automobile Receivables Trust 2024-35.820% 02/15/20270.1%
Goodyear Tire & Rubber Co/The9.500% 05/31/20250.1%
Truist Financial Corp6.047% 06/08/20270.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Avolon Holdings Funding Ltd5.750% 03/01/20290.1%
Crown Castle Inc3.650% 09/01/20270.1%
Nelnet Student Loan Trust 2021-A1.360% 04/20/20620.1%
Greenko Dutch BV3.850% 03/29/20260.1%
VICI Properties LP / VICI Note Co Inc4.625% 06/15/20250.1%
Navient Private Education Refi Loan Trust 2020-F1.220% 07/15/20690.1%
Citizens Financial Group Inc5.841% 01/23/20300.1%
Anglo American Capital PLC2.250% 03/17/20280.1%
National Grid PLC5.602% 06/12/20280.1%
TCI-Flatiron Clo 2018-1 Ltd6.646% 01/29/20320.1%
GS Mortgage Securities Trust 2016-GS23.050% 05/10/20490.1%
Daimler Truck Finance North America LLC5.125% 09/25/20270.1%
Avolon Holdings Funding Ltd4.375% 05/01/20260.1%
EPR Properties4.750% 12/15/20260.1%
Devon Energy Corp5.875% 06/15/20280.1%
Americredit Automobile Receivables Trust 2023-15.800% 12/18/20280.1%
UBS Group AG2.593% 09/11/20250.1%
Alcoa Nederland Holding BV5.500% 12/15/20270.1%
BAT Capital Corp2.789% 09/06/20240.1%
Glencore Funding LLC1.625% 04/27/20260.1%
Carmax Auto Owner Trust 2023-35.720% 11/16/20260.1%
Avolon Holdings Funding Ltd2.750% 02/21/20280.1%
Amgen Inc5.507% 03/02/20260.1%
Avolon Holdings Funding Ltd2.125% 02/21/20260.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-10.000% 05/20/20320.1%
CNO Global Funding1.750% 10/07/20260.1%
Benchmark 2021-B23 Mortgage Trust1.620% 02/15/20540.1%
Marvell Technology Inc6.819% 12/07/20250.1%
PNC Financial Services Group Inc/The6.615% 10/20/20270.1%
Octagon Investment Partners 30 Ltd6.579% 03/17/20300.1%
GM Financial Consumer Automobile Receivables Trust 2024-14.850% 12/18/20280.1%
Citibank Credit Card Issuance Trust6.215% 05/14/20290.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON3.884% 01/05/20340.1%
VICI Properties LP / VICI Note Co Inc3.875% 02/15/20290.1%
Freddie Mac STACR REMIC Trust 2024-HQA16.585% 03/25/20440.1%
Parsley Energy LLC / Parsley Finance Corp4.125% 02/15/20280.1%
ITC Holdings Corp4.950% 09/22/20270.1%
Mattel Inc3.375% 04/01/20260.1%
Exeter Automobile Receivables Trust 2022-34.860% 12/15/20260.1%
Coterra Energy Inc4.375% 03/15/20290.1%
Ford Motor Credit Co LLC5.125% 06/16/20250.1%
Kemper Corp4.350% 02/15/20250.1%
Icon Investments Six DAC5.849% 05/08/20290.1%
Jackson Financial Inc5.170% 06/08/20270.1%
FactSet Research Systems Inc2.900% 03/01/20270.1%
ONEOK Inc5.650% 11/01/20280.1%
Permian Resources Operating LLC7.750% 02/15/20260.1%
GLP Capital LP / GLP Financing II Inc5.250% 06/01/20250.1%
CarMax Auto Owner Trust 2024-25.510% 11/15/20290.1%
CaixaBank SA5.673% 03/15/20300.1%
Corebridge Financial Inc3.500% 04/04/20250.1%
Octane Receivables Trust 2022-25.110% 02/22/20280.1%
Australia & New Zealand Banking Group Ltd4.400% 05/19/20260.1%
Enbridge Inc5.300% 04/05/20290.1%
Corebridge Global Funding5.200% 01/12/20290.1%
Hyatt Hotels Corp5.250% 06/30/20290.1%
Vistra Operations Co LLC3.700% 01/30/20270.1%
Truist Financial Corp5.435% 01/24/20300.1%
HONO 2021-LULU Mortgage Trust6.593% 10/15/20360.1%
Coca-Cola Consolidated Inc5.250% 06/01/20290.1%
Toll Brothers Finance Corp4.875% 11/15/20250.1%
Osaic Holdings Inc10.750% 08/01/20270.1%
NatWest Group PLC4.892% 05/18/20290.1%
Hyundai Capital America1.000% 09/17/20240.1%
Hyundai Capital America5.300% 01/08/20290.1%
Icon Investments Six DAC5.809% 05/08/20270.1%
NiSource Inc5.200% 07/01/20290.1%
American Tower Corp3.650% 03/15/20270.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.500% 07/15/20250.1%
Electricite de France SA5.650% 04/22/20290.1%
Westlake Automobile Receivables Trust 2022-24.850% 09/15/20270.1%
Connecticut Avenue Securities Trust 2022-R087.885% 07/25/20420.1%
Huntington Bancshares Inc/OH4.443% 08/04/20280.1%
Canadian Natural Resources Ltd3.850% 06/01/20270.1%
Evergy Missouri West Inc5.150% 12/15/20270.1%
Exeter Automobile Receivables Trust 2024-35.980% 09/16/20300.1%
Truist Financial Corp4.873% 01/26/20290.1%
Freddie Mac STACR REMIC Trust 2021-HQA36.185% 09/25/20410.1%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 11/15/20490.1%
HEICO Corp5.250% 08/01/20280.1%
Suncor Energy Inc7.875% 06/15/20260.1%
Halcyon Loan Advisors Funding 2017-2 Ltd7.279% 01/17/20300.1%
Global Payments Inc4.950% 08/15/20270.1%
Jane Street Group LLC7.944% 01/26/20280.1%
Vornado Realty LP3.500% 01/15/20250.1%
ACAM 2019-FL1 ltd7.193% 11/17/20340.1%
MTK 2021-GRNY Mortgage Trust7.193% 12/15/20380.1%
Enterprise Fleet Financing 2022-3 LLC4.380% 07/20/20290.1%
Westlake Automobile Receivables Trust 2023-15.510% 06/15/20260.1%
Civitas Resources Inc5.000% 10/15/20260.1%
Octane Receivables Trust 2022-14.180% 03/20/20280.1%
NatWest Group PLC5.847% 03/02/20270.1%
BBCMS 2019-BWAY Mortgage Trust6.399% 11/15/20340.1%
Galaxy XIX CLO Ltd6.535% 07/24/20300.1%
Western Midstream Operating LP4.750% 08/15/20280.1%
Avis Budget Rental Car Funding AESOP LLC2.020% 02/20/20270.1%
BPCE SA4.875% 04/01/20260.1%
COMM 2014-UBS5 Mortgage Trust3.838% 09/10/20470.1%
Peachtree Corners Funding Trust3.976% 02/15/20250.1%
BX Trust 2021-ARIA7.688% 10/15/20360.1%
Crown Castle Inc4.800% 09/01/20280.1%
Aviation Capital Group LLC5.375% 07/15/20290.1%
BNP Paribas SA5.125% 01/13/20290.1%
Freddie Mac STACR REMIC Trust 2022-HQA37.635% 08/25/20420.1%
Engie SA5.250% 04/10/20290.1%
Microchip Technology Inc4.250% 09/01/20250.0%
Nuveen LLC5.550% 01/15/20300.0%
Connecticut Avenue Securities Trust 2023-R017.735% 12/25/20420.0%
Freddie Mac STACR REMIC Trust 2022-DNA37.335% 04/25/20420.0%
Danske Bank A/S5.705% 03/01/20300.0%
Aon North America Inc5.150% 03/01/20290.0%
IQVIA Inc6.250% 02/01/20290.0%
Penske Truck Leasing Co Lp / PTL Finance Corp5.350% 03/30/20290.0%
AEP Texas Inc5.450% 05/15/20290.0%
BAE Systems PLC5.125% 03/26/20290.0%
Southwestern Energy Co8.375% 09/15/20280.0%
Avolon Holdings Funding Ltd5.500% 01/15/20260.0%
Delos Aircraft DAC7.052% 10/31/20270.0%
Avolon Holdings Funding Ltd3.250% 02/15/20270.0%
Intesa Sanpaolo SpA3.250% 09/23/20240.0%
Corebridge Global Funding5.750% 07/02/20260.0%
Mitsubishi UFJ Financial Group Inc5.719% 02/20/20260.0%
Hyundai Capital America6.250% 11/03/20250.0%
Cigna Group/The5.685% 03/15/20260.0%
Exelon Corp5.150% 03/15/20290.0%
Take-Two Interactive Software Inc4.950% 03/28/20280.0%
Freddie Mac STACR REMIC Trust 2023-HQA17.335% 05/25/20430.0%
PVH Corp4.625% 07/10/20250.0%
Octane Receivables Trust 2023-15.870% 05/21/20290.0%
Health Care Service Corp A Mutual Legal Reserve Co5.200% 06/15/20290.0%
Apache Corp4.375% 10/15/20280.0%
Occidental Petroleum Corp8.500% 07/15/20270.0%
Mutual of Omaha Cos Global Funding5.800% 07/27/20260.0%
Hertz Vehicle Financing LLC3.980% 12/26/20250.0%
Setanta Aircraft Leasing DAC7.346% 11/05/20280.0%
VERDE CLO Ltd6.690% 04/15/20320.0%
MF1 2021-FL6 Ltd6.893% 07/16/20360.0%
Carnival Corp8.094% 08/08/20270.0%
Anglo American Capital PLC4.000% 09/11/20270.0%
US Bancorp5.384% 01/23/20300.0%
Carlyle Global Market Strategies CLO 2015-5 Ltd6.435% 01/20/20320.0%
LPL Holdings Inc7.179% 11/12/20260.0%
Ford Motor Credit Co LLC4.063% 11/01/20240.0%
US Foods Inc7.458% 09/13/20260.0%
Warnermedia Holdings Inc4.054% 03/15/20290.0%
Fidelity & Guaranty Life Holdings Inc5.500% 05/01/20250.0%
Dryden 55 CLO Ltd6.610% 04/15/20310.0%
BAT Capital Corp2.259% 03/25/20280.0%
Korea Gas Corp5.000% 07/08/20290.0%
SK Hynix Inc5.500% 01/16/20270.0%
Wind River 2013-1 CLO Ltd6.566% 07/20/20300.0%
Westlake Automobile Receivables Trust 2021-20.890% 07/15/20260.0%
Williams Cos Inc/The4.900% 03/15/20290.0%
Lloyds Banking Group PLC4.582% 12/10/20250.0%
Concentrix Corp6.650% 08/02/20260.0%
One New York Plaza Trust 2020-1NYP6.393% 01/15/20360.0%
Discover Bank4.250% 03/13/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C293.325% 05/15/20490.0%
Connecticut Avenue Securities Trust 2023-R047.635% 05/25/20430.0%
Freddie Mac STACR REMIC Trust 2022-DNA47.535% 05/25/20420.0%
Leggett & Platt Inc3.500% 11/15/20270.0%
KKR CLO 30 Ltd6.599% 10/17/20310.0%
Rolls-Royce PLC5.750% 10/15/20270.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC6.826% 04/15/20310.0%
Motorola Solutions Inc5.000% 04/15/20290.0%
Wynn Resorts Finance LLC7.194% 09/20/20240.0%
Citigroup Inc3.887% 01/10/20280.0%
Suzano Austria GmbH5.750% 07/14/20260.0%
HCA Inc5.250% 06/15/20260.0%
Diamondback Energy Inc5.150% 01/30/20300.0%
OGE Energy Corp5.450% 05/15/20290.0%
Nissan Motor Acceptance Co LLC1.850% 09/16/20260.0%
Santander Holdings USA Inc5.807% 09/09/20260.0%
NMI Holdings Inc6.000% 08/15/20290.0%
BNP Paribas SA2.219% 06/09/20260.0%
OneMain Financial Issuance Trust 2021-11.550% 06/16/20360.0%
SCF Equipment Leasing 2024-1 LLC5.520% 01/20/20320.0%
Connecticut Avenue Securities Trust 2024-R036.474% 03/25/20440.0%
Vornado Realty LP2.150% 06/01/20260.0%
Las Vegas Sands Corp5.900% 06/01/20270.0%
LPL Holdings Inc5.700% 05/20/20270.0%
Connecticut Avenue Securities Trust 2022-R047.335% 03/25/20420.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 02/10/20490.0%
Freddie Mac STACR REMIC Trust 2024-HQA16.585% 03/25/20440.0%
Avolon Holdings Funding Ltd6.375% 05/04/20280.0%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.0%
Colombia Government International Bond3.875% 04/25/20270.0%
Diamondback Energy Inc5.200% 04/18/20270.0%
BNP Paribas SA1.323% 01/13/20270.0%
AmeriCredit Automobile Receivables Trust 2023-26.190% 04/19/20270.0%
Navient Corp6.750% 06/25/20250.0%
GLP Capital LP / GLP Financing II Inc5.300% 01/15/20290.0%
Penske Truck Leasing Co Lp / PTL Finance Corp3.400% 11/15/20260.0%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.0%
Citigroup Inc3.290% 03/17/20260.0%
COMM 2015-LC21 Mortgage Trust3.708% 07/10/20480.0%
Alliant Energy Finance LLC5.400% 06/06/20270.0%
Hess Corp7.875% 10/01/20290.0%
Western Midstream Operating LP6.350% 01/15/20290.0%
Jackson National Life Global Funding1.750% 01/12/20250.0%
Werner FinCo LP / Werner FinCo Inc11.500% 06/15/20280.0%
Duke Energy Corp4.850% 01/05/20290.0%
EnLink Midstream Partners LP4.150% 06/01/20250.0%
DCP Midstream Operating LP5.375% 07/15/20250.0%
LG Electronics Inc5.625% 04/24/20270.0%
Pacific Gas and Electric Co5.450% 06/15/20270.0%
NatWest Group PLC5.583% 03/01/20280.0%
LAD Auto Receivables Trust 2023-15.680% 10/15/20260.0%
Foundry JV Holdco LLC5.900% 01/25/20300.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
Coronado Finance Pty Ltd10.750% 05/15/20260.0%
Synchrony Financial4.500% 07/23/20250.0%
GS Mortgage Securities Trust 2020-GC452.898% 02/13/20530.0%
SCF Equipment Leasing 2021-1 LLC1.370% 08/20/20290.0%
Crowdstrike Holdings Inc3.000% 02/15/20290.0%
HGI CRE CLO 2021-FL2 Ltd6.443% 09/17/20360.0%
Met Tower Global Funding5.250% 04/12/20290.0%
Genesis Energy LP / Genesis Energy Finance Corp8.000% 01/15/20270.0%
Enbridge Inc5.900% 11/15/20260.0%
Block Inc2.750% 06/01/20260.0%
Octagon Investment Partners XIV Ltd6.540% 07/15/20290.0%
Hyundai Capital America5.875% 04/07/20250.0%
F&G Global Funding2.000% 09/20/20280.0%
Wells Fargo Commercial Mortgage Trust 2016-C323.560% 01/15/20590.0%
Discovery Communications LLC3.950% 03/20/20280.0%
Societe Generale SA5.634% 01/19/20300.0%
Constellation Software Inc/Canada5.158% 02/16/20290.0%
Fairstone Financial Issuance Trust I2.509% 10/20/20390.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.500% 01/15/20250.0%
MTN Commercial Mortgage Trust 2022-LPFL6.726% 03/15/20390.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON4.235% 01/05/20340.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN6.646% 11/15/20350.0%
OneMain Financial Issuance Trust 2020-22.760% 09/14/20350.0%
William Morris Endeavor Entertainment LLC0.000% 05/18/20250.0%
SCF Equipment Leasing 2021-1 LLC0.830% 08/21/20280.0%
TransCanada PipeLines Ltd6.203% 03/09/20260.0%
Mauser Packaging Solutions Holding Co7.875% 04/15/20270.0%
LPL Holdings Inc4.625% 11/15/20270.0%
BBCMS Mortgage Trust 2020-C72.021% 04/15/20530.0%
Bank of Nova Scotia/The5.350% 12/07/20260.0%
Genpact Luxembourg SARL/Genpact USA Inc6.000% 06/04/20290.0%
Tyson Foods Inc5.400% 03/15/20290.0%
UBS Group AG4.703% 08/05/20270.0%
Harley-Davidson Financial Services Inc5.950% 06/11/20290.0%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.0%
American Tower Corp3.600% 01/15/20280.0%
Macquarie Airfinance Holdings Ltd6.400% 03/26/20290.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON4.536% 01/05/20340.0%
Citigroup Inc5.610% 09/29/20260.0%
Tapestry Inc7.350% 11/27/20280.0%
Constellation Energy Generation LLC5.600% 03/01/20280.0%
Rolls-Royce PLC3.625% 10/14/20250.0%
UBS Group AG1.305% 02/02/20270.0%
Prologis Targeted US Logistics Fund LP5.250% 04/01/20290.0%
Cleco Corporate Holdings LLC3.743% 05/01/20260.0%
Tengizchevroil Finance Co International Ltd4.000% 08/15/20260.0%
BNP Paribas SA4.375% 05/12/20260.0%
Ready Capital Mortgage Financing 2021-FL6 LLC6.410% 07/25/20360.0%
UBS Group AG4.282% 01/09/20280.0%
Dell Equipment Finance Trust 2023-25.840% 01/22/20290.0%
Cedar Funding X CLO Ltd6.686% 10/20/20320.0%
BAE Systems PLC5.000% 03/26/20270.0%
Greenko Wind Projects Mauritius Ltd5.500% 04/06/20250.0%
Greenko Dutch BV3.850% 03/29/20260.0%
Ford Motor Credit Co LLC4.389% 01/08/20260.0%
Pagaya AI Debt Trust 2022-12.030% 10/15/20290.0%
Hyatt Hotels Corp5.750% 01/30/20270.0%
Glencore Funding LLC3.875% 10/27/20270.0%
JPMorgan Chase & Co4.851% 07/25/20280.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC5.875% 02/15/20280.0%
AGCO Corp5.450% 03/21/20270.0%
Avolon TLB Borrower 1 US LLC0.000% 02/12/20270.0%
Cleveland Electric Illuminating Co/The5.500% 08/15/20240.0%
KeyBank NA/Cleveland OH4.150% 08/08/20250.0%
Eversource Energy4.750% 05/15/20260.0%
Ford Motor Credit Co LLC4.687% 06/09/20250.0%
Warnermedia Holdings Inc3.638% 03/15/20250.0%
Hyundai Capital America1.800% 10/15/20250.0%
Barclays PLC4.836% 05/09/20280.0%
Global Payments Inc2.650% 02/15/20250.0%
Bread Financial Holdings Inc7.000% 01/15/20260.0%
UBS Group AG4.751% 05/12/20280.0%
National Fuel Gas Co5.200% 07/15/20250.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
SM Energy Co5.625% 06/01/20250.0%
Everi Holdings Inc5.000% 07/15/20290.0%
Boeing Co/The2.250% 06/15/20260.0%
Ryder System Inc5.500% 06/01/20290.0%
TCI-Flatiron Clo 2017-1 Ltd6.547% 11/18/20300.0%
US 2YR NOTE (CBT) Sep240.000% 10/03/20240.0%
Connecticut Avenue Securities Trust 2024-R026.435% 02/25/20440.0%
Morgan Stanley4.679% 07/17/20260.0%
General Motors Financial Co Inc4.350% 01/17/20270.0%
Global Atlantic Fin Co4.400% 10/15/20290.0%
Exeter Automobile Receivables Trust 2021-11.400% 04/15/20270.0%
Ballyrock CLO 2019-2 Ltd6.726% 02/20/20360.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Keysight Technologies Inc4.600% 04/06/20270.0%
Mountain View CLO 2017-1 LLC6.679% 10/16/20290.0%
Penske Truck Leasing Co Lp / PTL Finance Corp5.750% 05/24/20260.0%
Connecticut Avenue Securities Trust 2022-R026.535% 01/25/20420.0%
Huntington Ingalls Industries Inc2.043% 08/16/20280.0%
Freddie Mac STACR REMIC Trust 2022-HQA17.435% 03/25/20420.0%
Nissan Motor Acceptance Co LLC2.450% 09/15/20280.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC7.526% 04/15/20310.0%
HCA Inc5.375% 02/01/20250.0%
Take-Two Interactive Software Inc5.400% 06/12/20290.0%
Imperial Brands Finance PLC3.500% 07/26/20260.0%
Nissan Motor Acceptance Co LLC2.750% 03/09/20280.0%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp6.000% 08/01/20260.0%
Qorvo Inc1.750% 12/15/20240.0%
Freddie Mac STACR REMIC Trust 2022-DNA67.485% 09/25/20420.0%
Prestige Auto Receivables Trust 2022-16.090% 05/15/20260.0%
Columbia Pipelines Holding Co LLC6.042% 08/15/20280.0%
OWENS CORNING INC7.097% 02/28/20250.0%
UBS Group AG4.550% 04/17/20260.0%
INEOS US Petrochem LLC8.194% 01/29/20260.0%
Standard Chartered PLC2.819% 01/30/20260.0%
Anglo American Capital PLC3.875% 03/16/20290.0%
Ford Motor Credit Co LLC3.664% 09/08/20240.0%
Carlyle Global Market Strategies CLO 2015-4 Ltd6.875% 07/20/20320.0%
Synchrony Bank5.400% 08/22/20250.0%
COMM 2015-CCRE25 Mortgage Trust3.505% 08/10/20480.0%
NatWest Group PLC7.472% 11/10/20260.0%
UBS Commercial Mortgage Trust 2017-C61.304% 12/15/20500.0%
BBCMS Trust 2015-VFM2.466% 03/10/20360.0%
Santander Drive Auto Receivables Trust 2022-64.720% 06/15/20270.0%
Barings CLO Ltd 2019-III6.656% 04/20/20310.0%
Kilroy Realty LP4.375% 10/01/20250.0%
Aqua Finance Trust 2019-A3.140% 07/16/20400.0%
Jackson National Life Global Funding3.050% 04/29/20260.0%
Toronto-Dominion Bank/The4.693% 09/15/20270.0%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.0%
Connecticut Avenue Securities Trust 2023-R067.035% 07/25/20430.0%
SM Energy Co6.625% 01/15/20270.0%
GS Mortgage Securities Corp Trust 2021-ROSS11.343% 05/15/20260.0%
Nissan Motor Co Ltd4.345% 09/17/20270.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP73.379% 09/15/20500.0%
Calpine Corp5.250% 06/01/20260.0%
Carvana Auto Receivables Trust 2021-N10.700% 01/10/20280.0%
Mexico Government International Bond4.500% 04/22/20290.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES3.810% 05/05/20320.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
American Tower Corp1.600% 04/15/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC7.926% 04/15/20310.0%
GS Mortgage Securities Corp Trust 2021-ROSS10.093% 05/15/20260.0%
Bombardier Inc7.125% 06/15/20260.0%
ITR Concession Co LLC4.197% 07/15/20250.0%
Verus Securitization Trust 2021-R20.918% 02/25/20640.0%
Freddie Mac STACR REMIC Trust 2021-DNA76.185% 11/25/20410.0%
Government National Mortgage Association3.000% 01/16/20480.0%
Santander Drive Auto Receivables Trust 2022-64.960% 11/15/20280.0%
BBCMS 2019-BWAY Mortgage Trust6.753% 11/15/20340.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.250% 03/15/20260.0%
Navient Corp5.000% 03/15/20270.0%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.625% 07/15/20260.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP71.118% 09/15/20500.0%
BAT Capital Corp3.557% 08/15/20270.0%
Key Commercial Mortgage Securities Trust 2019-S21.551% 06/15/20520.0%
Southwestern Energy Co5.700% 01/23/20250.0%
BPCE SA5.150% 07/21/20240.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
Fannie Mae Pool6.391% 11/01/20400.0%
Matador Resources Co6.875% 04/15/20280.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.404% 11/15/20490.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
Tricolor Auto Securitization Trust 2023-16.480% 08/17/20260.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.850% 08/15/20490.0%
CPS Auto Receivables Trust 2020-A4.090% 12/15/20250.0%
CCO Holdings LLC / CCO Holdings Capital Corp5.500% 05/01/20260.0%
EQM Midstream Partners LP7.500% 06/01/20270.0%
CSMC 2021-NQM5 Trust0.938% 05/25/20660.0%
Palisades Center Trust 2016-PLSD3.998% 04/13/20330.0%
COMM 2014-UBS3 Mortgage Trust3.819% 06/10/20470.0%
Sensata Technologies BV5.000% 10/01/20250.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust3.575% 02/15/20360.0%
Freddie Mac Non Gold Pool6.273% 09/01/20360.0%
GS Mortgage Securities Trust 2016-GS21.883% 05/10/20490.0%
DBJPM 2016-C3 Mortgage Trust1.547% 08/10/20490.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.295% 07/05/20330.0%
MSCG Trust 2015-ALDR2.612% 06/07/20350.0%
Verus Securitization Trust 2020-13.417% 01/25/20600.0%
SM Energy Co6.500% 07/15/20280.0%
Fannie Mae Pool6.113% 01/01/20420.0%
Fannie Mae Pool6.651% 08/01/20340.0%
Fannie Mae Connecticut Avenue Securities6.235% 11/25/20410.0%
Fannie Mae Pool5.697% 12/01/20350.0%
EQM Midstream Partners LP4.000% 08/01/20240.0%
Fannie Mae Pool6.869% 05/01/20420.0%
Freddie Mac Non Gold Pool6.600% 06/01/20420.0%
CSAIL 2016-C6 Commercial Mortgage Trust2.019% 01/15/20490.0%
Freddie Mac Non Gold Pool6.089% 12/01/20360.0%
Match Group Holdings II LLC7.244% 02/13/20270.0%
Nuvei Technologies Corp8.444% 12/19/20300.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.771% 06/10/20270.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.072% 11/15/20490.0%
Key Commercial Mortgage Securities Trust 2019-S22.656% 06/15/20520.0%
Fannie Mae Pool5.916% 10/01/20350.0%
Oracle Corp2.300% 03/25/20280.0%
CFCRE Commercial Mortgage Trust 2016-C61.211% 11/10/20490.0%
Citigroup Commercial Mortgage Trust 2018-B23.788% 03/10/20510.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.226% 06/15/20490.0%
Credit Index Swap1.000% 12/20/20280.0%
Fannie Mae Pool6.143% 01/01/20410.0%
Fannie Mae Pool7.687% 12/01/20450.0%
Fannie Mae Pool6.297% 08/01/20370.0%
Fannie Mae Pool6.323% 11/01/20380.0%
Freddie Mac Non Gold Pool6.103% 04/01/20370.0%
Freddie Mac Non Gold Pool6.159% 12/01/20400.0%
Morgan Stanley Capital I Trust 2015-UBS83.626% 12/15/20480.0%
Morgan Stanley Capital I Trust 2016-UB111.015% 08/15/20490.0%
CPI Swap0.010% 03/27/20250.0%
GA Global Funding Trust1.950% 09/15/20280.0%
Fannie Mae Pool6.206% 12/01/20400.0%
Freddie Mac Non Gold Pool6.208% 02/01/20370.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.275% 11/25/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C291.660% 05/15/20490.0%
Fannie Mae Pool7.581% 12/01/20450.0%
Freddie Mac Non Gold Pool6.101% 02/01/20380.0%
Navient Corp4.875% 03/15/20280.0%
Government National Mortgage Association2.800% 04/16/20500.0%
CD 2016-CD1 Mortgage Trust1.478% 08/10/20490.0%
Hudsons Bay Simon JV Trust 2015-HBS1.474% 08/05/20340.0%
Fannie Mae Pool6.385% 04/01/20380.0%
Fannie Mae Pool5.850% 02/01/20360.0%
Freddie Mac Non Gold Pool6.706% 12/01/20350.0%
CFCRE Commercial Mortgage Trust 2016-C70.782% 12/10/20540.0%
Uber Technologies Inc7.500% 09/15/20270.0%
Residential Mortgage Loan Trust 2020-12.376% 01/26/20600.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
LCM XXII Ltd6.746% 10/20/20280.0%
Morgan Stanley Capital I Trust 2016-UB111.570% 08/15/20490.0%
Fannie Mae Pool6.643% 10/01/20360.0%
Fannie Mae Pool6.033% 03/01/20390.0%
Fannie Mae Pool6.280% 03/01/20380.0%
Freddie Mac Non Gold Pool6.291% 10/01/20380.0%
Fannie Mae Pool6.725% 09/01/20380.0%
Octane Receivables Trust 2021-10.930% 03/22/20270.0%
Fannie Mae Pool6.360% 12/01/20360.0%
Freddie Mac Non Gold Pool6.635% 05/01/20370.0%
BDS 2021-FL86.366% 01/18/20360.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.706% 12/15/20490.0%
Fannie Mae Pool6.481% 10/01/20360.0%
Fannie Mae Pool6.356% 03/01/20420.0%
Government National Mortgage Association2.900% 10/16/20550.0%
COMM 2014-CCRE17 Mortgage Trust3.977% 05/10/20470.0%
Citigroup Commercial Mortgage Trust 2016-GC361.363% 02/10/20490.0%
Freddie Mac Non Gold Pool6.225% 06/01/20410.0%
BAXTER INTL INC0.066% 09/30/20240.0%
Freddie Mac Non Gold Pool6.106% 05/01/20360.0%
BWAY 2013-1515 Mortgage Trust2.809% 03/10/20330.0%
CFCRE Commercial Mortgage Trust 2016-C41.758% 05/10/20580.0%
Fannie Mae Pool6.048% 01/01/20410.0%
Fannie Mae Pool6.489% 08/01/20410.0%
Affirm Asset Securitization Trust 2022-X11.750% 02/15/20270.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
Shops at Crystals Trust 2016-CSTL0.730% 07/05/20360.0%
CPI Swap0.010% 07/15/20240.0%
Fannie Mae Pool6.488% 09/01/20360.0%
Fannie Mae Pool7.516% 10/01/20450.0%
Freddie Mac Non Gold Pool6.128% 09/01/20350.0%
Citigroup Commercial Mortgage Trust 2016-GC371.810% 04/10/20490.0%
Citigroup Commercial Mortgage Trust 2015-GC350.856% 11/10/20480.0%
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS101.885% 07/15/20490.0%
Fannie Mae Pool6.747% 12/01/20380.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.931% 06/10/20270.0%
CPI Swap0.010% 07/15/20250.0%
Fannie Mae Pool7.560% 06/01/20420.0%
Fannie Mae Pool6.061% 12/01/20400.0%
LSTAR Commercial Mortgage Trust 2016-41.830% 03/10/20490.0%
Fannie Mae Pool6.572% 01/01/20380.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
Palisades Center Trust 2016-PLSD4.737% 04/13/20330.0%
Fannie Mae Pool6.249% 01/01/20380.0%
Fannie Mae Pool6.167% 04/01/20400.0%
GS Mortgage Securities Trust 2015-GS10.900% 11/10/20480.0%
Credit Acceptance Auto Loan Trust 2021-31.000% 05/15/20300.0%
Wells Fargo Commercial Mortgage Trust 2015-SG10.790% 09/15/20480.0%
GLS Auto Receivables Issuer Trust 2022-34.590% 05/15/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.931% 06/10/20270.0%
Fannie Mae Pool6.426% 06/01/20380.0%
Fannie Mae Pool6.549% 08/01/20380.0%
Fannie Mae Pool6.382% 07/01/20400.0%
Citigroup Commercial Mortgage Trust 2015-GC310.441% 06/10/20480.0%
Wells Fargo Commercial Mortgage Trust 2015-C290.723% 06/15/20480.0%
1211 Avenue of the Americas Trust 2015-12110.380% 08/10/20350.0%
Fannie Mae Pool6.242% 10/01/20400.0%
BBCMS 2019-BWAY Mortgage Trust7.053% 11/15/20340.0%
Fannie Mae Pool6.897% 11/01/20360.0%
CSMC 2014-USA OA LLC0.686% 09/15/20370.0%
Citigroup Commercial Mortgage Trust 2015-GC271.447% 02/10/20480.0%
Exeter Automobile Receivables Trust 2021-10.980% 06/15/20260.0%
JPMBB Commercial Mortgage Securities Trust 2015-C300.557% 07/15/20480.0%
Citigroup Commercial Mortgage Trust 2015-GC272.944% 02/10/20480.0%
COMM 2015-PC1 Mortgage Trust0.508% 07/10/20500.0%
Fannie Mae Pool6.357% 03/01/20380.0%
Freddie Mac Non Gold Pool5.890% 11/01/20430.0%
Freddie Mac Non Gold Pool6.143% 12/01/20400.0%
JPMBB Commercial Mortgage Securities Trust 2014-C261.031% 01/15/20480.0%
JPMBB Commercial Mortgage Securities Trust 2015-C290.677% 05/15/20480.0%
COMM 2014-CCRE21 Mortgage Trust0.975% 12/10/20470.0%
Hudsons Bay Simon JV Trust 2015-HBS1.417% 08/05/20340.0%
BWAY 2013-1515 Mortgage Trust0.534% 03/10/20330.0%
JPMBB Commercial Mortgage Securities Trust 2014-C250.937% 11/15/20470.0%
JPMBB Commercial Mortgage Securities Trust 2014-C240.948% 11/15/20470.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.503% 06/10/20270.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C191.019% 12/15/20470.0%
GS Mortgage Securities Trust 2014-GC261.027% 11/10/20470.0%
COMM 2014-UBS5 Mortgage Trust0.855% 09/10/20470.0%
COMM 2014-LC17 Mortgage Trust0.770% 10/10/20470.0%
COMM 2012-CCRE4 Mortgage Trust1.288% 10/15/20450.0%
Citigroup Commercial Mortgage Trust 2014-GC230.241% 07/10/20470.0%
DBWF Mortgage Trust0.537% 06/10/20340.0%
WFRBS Commercial Mortgage Trust 2014-C210.740% 08/15/20470.0%
WFRBS Commercial Mortgage Trust 2014-C220.874% 09/15/20570.0%
WFRBS Commercial Mortgage Trust 2014-C220.490% 09/15/20570.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C90.167% 05/15/20460.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.160% 06/10/20270.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC111.081% 04/15/20460.0%
FX CAD/USD 08/240.000% 08/09/20240.0%
Citigroup Commercial Mortgage Trust 2012-GC80.044% 09/10/20450.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Ready Capital Mortgage Trust 2019-53.777% 02/25/20520.0%
GS Mortgage Securities Trust 2012-GCJ90.000% 11/10/20450.0%
Government National Mortgage Association0.168% 01/16/20550.0%
Government National Mortgage Association0.007% 03/16/20560.0%
FX USD/CAD 08/240.000% 08/09/20240.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
Interest Rate Swap5.355% 09/28/20250.0%
Interest Rate Swap5.362% 03/07/20250.0%
US 5YR NOTE (CBT) Sep240.000% 10/03/20240.0%
Interest Rate Swap5.356% 03/25/20270.0%

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

For
YTD Dividends Paidas of 08/30/2024
$0.11101
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 07/31/2024 $0.01613 $3.87
Daily Daily 06/30/2024 $0.01609 $3.84
Daily Daily 05/31/2024 $0.01608 $3.84
Daily Daily 04/30/2024 $0.01587 $3.82
Daily Daily 03/31/2024 $0.01604 $3.85
Daily Daily 02/29/2024 $0.01488 $3.84
Daily Daily 01/31/2024 $0.01592 $3.86

Upcoming Dividend Payment Dates

This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 08/31/2024
Daily Daily 09/30/2024
Daily Daily 10/31/2024
Daily Daily 11/30/2024
Daily Daily 12/31/2024

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/17/2013 12/18/2013 $0.0056 $0.0005 $0.0061 $4.56
*

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor. 

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 08/30/2024

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $3.97
$100,000 to $249,999 1.75% 1.50% $3.95
$250,000 to $499,999 1.25% 1.00% $3.93
Greater than $500,000 0.00% 1.00% $3.88

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.

For Sales Charge Reductions and Waivers View Full Disclosure

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

  • Rights of Accumulation - A Purchaser (as defined below) may combine thevalue of Class A, A1, C, F, and P shares of any Eligible Fund currentlyowned with a new purchase of Class A shares of any Eligible Fund in orderto reduce the sales charge on the new purchase. Class F3, I, R2, R3, R4, R5,and R6 share holdings may not be combined for these purposes.To the extent that your financial intermediary is able to do so, the value ofClass A, A1, C, F, and P shares of Eligible Funds determined for the purposeof reducing the sales charge of a new purchase under the Rights ofAccumulation will be calculated at the higher of: (1) the aggregate currentmaximum offering price of your existing Class A, A1, C, F, and P shares ofEligible Funds; or (2) the aggregate amount you invested in such shares(including dividend reinvestments but excluding capital appreciation) less anyredemptions. You should retain any information and account recordsnecessary to substantiate the historical amounts you and any relatedPurchasers have invested in Eligible Funds. You must inform the Fund and/or your financial intermediary at the time of purchase if you believe yourpurchase qualifies for a reduced sales charge and you may be requested toprovide documentation of your holdings in order to verify your eligibility. Ifyou do not do so, you may not receive all sales charge reductions for whichyou are eligible.

  • Letter of Intention — In order to reduce your Class A front-end salescharge, a Purchaser may combine purchases of Class A, A1, C, F, and Pshares of any Eligible Fund the Purchaser intends to make over the next13 months in determining the applicable sales charge. The 13-month Letterof Intention period commences on the day that the Letter of Intention isreceived by the Fund, and the Purchaser must tell the Fund that laterpurchases are subject to the Letter of Intention. Purchases submitted prior tothe date the Letter of Intention is received by the Fund are not countedtoward the sales charge reduction. Current holdings under Rights ofAccumulation may be included in a Letter of Intention in order to reduce thesales charge for purchases during the 13-month period covered by the Letterof Intention. Shares purchased through reinvestment of dividends ordistributions are not included. Class F3, I, R2, R3, R4, R5, and R6 shareholdings may not be combined for these purposes. Class A and A1 shares valued at up to 5% of the amount of intended purchases are escrowed andmay be redeemed to cover the additional sales charges payable if the intendedpurchases under the Letter of Intention are not completed. The Letter ofIntention is neither a binding obligation on you to buy, nor on the Fund tosell, any or all of the intended purchase amount.

Purchaser — A Purchaser includes: (1) an individual; (2) an individual, his or her spouse, domestic partner, and childrenunder the age of 21; (3) retirement and benefit plansincluding a 401(k) plan, profit-sharing plan, moneypurchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, non-profitorganization, school district or church to which employer contributions are made, as well as SIMPLE IRAplans and SEP-IRA plans; or (4) a trustee or other fiduciary purchasing shares for a single trust, estate orsingle fiduciary account or a trust established by the individual as grantor. An individual may include underitem (1) his or her holdings in Eligible Funds as described below in IRAs, as a sole participant of aretirement and benefit plan sponsored by the individual’s business, and as a participant in a 403(b) plan towhich only pre-tax salary deferrals are made. An individual, his or her spouse, and domestic partner mayinclude under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit planssponsored by a business owned by either or both of them. A retirement and benefit plan under item (3)includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries,and all qualified retirement and benefit plans of multiple employers registered in the name of a singlebank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

  • purchases of $1 million or more (may be subject to a CDSC);
  • purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
  • purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
  • purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
  • certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

 

Expense Ratioas of 07/31/2024

Fund Gross Expense Ratio 0.59%
Fund Net Expense Ratio 0.59%
Adjusted Expense Ratio -

Fund Documents

Fund Documents

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

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

 
 Quantity
Quantity
 Remove
Remove

The Short Duration Income Fund A share rankings within the Lipper Short Investment Grade Debt Funds Funds Average as of 12/31/2019 for the one-year time period was 16% (56/365); five-year, 9% (24/273); and 10-year, 6% (9/175). Source: Lipper Analytical Services. Lipper Funds Average ranking reflect all share classes within the category and are based on total return and do not reflect the effect of sales charges.

 

+

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

                    

1

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

 

2

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

 

3

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

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of an investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. Debt securities are subject to credit risk, which is the risk that the issuer will fail to make timely payments of interest and principal to the Fund. The Fund may invest in high yield, lower-rated debt securities, sometimes called junk bonds and may involve greater risks than higher rated debt securities. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. These factors can affect Fund performance. Past performance is no guarantee of future results.

 

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

 

 

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

 

Class A  Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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

 

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

 

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

 

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

 

The ICE BofA ML U.S. Treasury Bill Index tracks the performance of US dollar denominated US Treasury Bills publicly issued in the US domestic market. Qualifying securities must have at least one month remaining term to final maturity and a minimum amount outstanding of $1 billion. The benchmark has not been examined by Deloitte & Touche LLP. 
 

Source: ICE Data Indices, LLC. 

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE BofAML INDICES AND RELATED DATA ON AN "AS IS" BASIS, MAKES NO WARRANTIES REGARDING SAME, DOES NOT GUARANTEE THE SUITABILITY, QUALITY, ACCURACY, TIMELINESS, AND/OR COMPLETENESS OF THE ICE BofAML INDICES OR ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM, ASSUMES NO LIABILITY IN CONNECTION WITH THE USE OF THE FOREGOING, AND DOES NOT SPONSOR, ENDORSE, OR RECOMMEND LORD ABBETT, OR ANY OF ITS PRODUCTS OR SERVICES.

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

 

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

 

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

 

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

 

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

 

 

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

 

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

 

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

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

Select funds to run a Morningstar Hypothetical Report.

    Please confirm your literature shipping address

    Please review the address information below and make any necessary changes.

    All literature orders will be shipped to the address that you enter below. This information can be edited at any time.

    Current Literature Shipping Address

    * Required field