Total Return Fund
Daily price w/o sales charge as of 07/26/2024
$8.73
$0.03
YTD Returns w/o sales charge as of 07/26/2024
1.59%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 06/28/2024 |
5.82% |
30-Day Standardized Yield 1 as of 06/30/2024 |
4.85% |
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
- $3.45 B
- Inception Date
- 08/31/2000
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.65%
- Fund Net Expense Ratio
- 0.65%
- Number of Holdings
- 535
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/31/2000 |
---|
w/o sales charge | 0.09% | 3.89% | -2.92% | -0.02% | 1.34% | 4.09% |
Lipper Category Avg. Core Bond Funds | -0.20% | 3.34% | -3.02% | -0.01% | 1.30% | - |
Bloomberg U.S. Aggregate Bond Index | -0.71% | 2.63% | -3.02% | -0.23% | 1.35% | 3.78% |
w/ sales charge | -2.13% | 1.56% | -3.64% | -0.48% | 1.12% | 3.99% |
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/31/2000 |
---|
w/o sales charge | 0.09% | 3.89% | -2.92% | -0.02% | 1.34% | 4.09% |
Lipper Category Avg. Core Bond Funds | -0.20% | 3.34% | -3.02% | -0.01% | 1.30% | - |
Bloomberg U.S. Aggregate Bond Index | -0.71% | 2.63% | -3.02% | -0.23% | 1.35% | 3.78% |
w/ sales charge | -2.13% | 1.56% | -3.64% | -0.48% | 1.12% | 3.99% |
Fund Expense Ratio :
Gross 0.65%
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.
Type | Assets |
---|---|
Investment Grade Corporate | |
MBS | |
ABS | |
U.S. Government Related | |
High Yield Corporate | |
CLO | |
CMBS | |
Bank Loans | |
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 | |
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 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
INVESTMENT TEAM
![Kewjin Yuoh Kewjin Yuoh](/content/dam/shared-assets/biographies/yuoh-kewjin/headshot/Yuoh-Kewjin_headshot.jpg)
![Andrew H. O'Brien Andrew H. O'Brien](/content/dam/shared-assets/biographies/obrien-andrew/headshot/OBrien-Andrew_headshot.jpg)
![Steven F. Rocco Steven F. Rocco](/content/dam/shared-assets/biographies/rocco-steve/headshot/Rocco-Steve_headshot.jpg)
![Robert A. Lee Robert A. Lee](/content/dam/shared-assets/biographies/lee-robert/headshot/Lee-Robert_headshot.jpg)
![Adam C. Castle Adam C. Castle](/content/dam/shared-assets/biographies/castle-adam/headshot/Castle-Adam_headshot.jpg)
![Leah G. Traub Leah G. Traub](/content/dam/shared-assets/biographies/traub-leah/headshot/Traub-Leah_headshot.jpg)
![Harris Trifon Harris Trifon](/content/dam/shared-assets/biographies/trifon-harris/headshot/Trifon-Harris_headshot.jpg)
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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 | 4.85% | 4.85% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/31/2000 |
---|
w/o sales charge | 0.09% | 3.89% | -2.92% | -0.02% | 1.34% | 4.09% |
Lipper Category Avg. Core Bond Funds | -0.20% | 3.34% | -3.02% | -0.01% | 1.30% | - |
Bloomberg U.S. Aggregate Bond Index | -0.71% | 2.63% | -3.02% | -0.23% | 1.35% | 3.78% |
w/ sales charge | -2.13% | 1.56% | -3.64% | -0.48% | 1.12% | 3.99% |
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
Fund Expense Ratio :
Gross 0.65%
Net 0.65%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/31/2000 |
---|
w/o sales charge | 0.09% | 3.89% | -2.92% | -0.02% | 1.34% | 4.09% |
Lipper Category Avg. Core Bond Funds | -0.20% | 3.34% | -3.02% | -0.01% | 1.30% | - |
Bloomberg U.S. Aggregate Bond Index | -0.71% | 2.63% | -3.02% | -0.23% | 1.35% | 3.78% |
w/ sales charge | -2.13% | 1.56% | -3.64% | -0.48% | 1.12% | 3.99% |
Fund Expense Ratio :
Gross 0.65%
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 | Bloomberg U.S. Aggregate Bond Index |
---|
2023 | 6.30% | 5.53% |
2022 | -14.08% | -13.01% |
2021 | -0.11% | -1.54% |
2020 | 7.36% | 7.51% |
2019 | 8.32% | 8.72% |
2018 | -0.93% | 0.01% |
2017 | 3.82% | 3.54% |
2016 | 4.05% | 2.65% |
2015 | -0.64% | 0.55% |
2014 | 6.12% | 5.97% |
2013 | -1.40% | - |
2012 | 7.73% | - |
2011 | 7.20% | - |
2010 | 7.59% | - |
2009 | 15.67% | - |
2008 | -1.22% | - |
2007 | 5.68% | - |
2006 | 4.15% | - |
2005 | 2.30% | - |
2004 | 4.28% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | -0.20% | 0.29% | - | - |
2023 | 3.13% | -0.71% | -2.67% | 6.64% |
2022 | -5.76% | -6.05% | -4.50% | 1.62% |
2021 | -2.42% | 2.27% | 0.05% | 0.05% |
2020 | -1.17% | 4.52% | 1.83% | 2.06% |
2019 | 3.22% | 2.99% | 1.66% | 0.22% |
2018 | -1.51% | -0.35% | 0.26% | 0.69% |
2017 | 1.14% | 1.43% | 0.83% | 0.37% |
2016 | 2.82% | 2.71% | 1.14% | -2.59% |
2015 | 1.58% | -1.50% | 0.05% | -0.74% |
2014 | 2.33% | 2.50% | 0.06% | 1.11% |
2013 | 0.49% | -2.81% | 0.49% | 0.47% |
2012 | 1.82% | 1.94% | 2.71% | 1.04% |
2011 | 1.01% | 2.09% | 2.38% | 1.53% |
2010 | 2.42% | 2.75% | 3.31% | -1.05% |
2009 | 2.42% | 5.52% | 6.23% | 0.75% |
2008 | 1.08% | -0.04% | -2.05% | -0.19% |
2007 | 1.48% | -0.75% | 2.63% | 2.24% |
2006 | -0.38% | -0.28% | 3.62% | 1.18% |
2005 | -0.37% | 3.02% | -0.71% | 0.39% |
2004 | 2.33% | -2.29% | 3.11% | 1.15% |
2003 | 1.50% | 3.00% | -0.12% | 0.56% |
2002 | 0.10% | 2.26% | 3.47% | 2.65% |
2001 | 3.41% | 0.54% | 4.68% | 0.47% |
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 08/31/2000.
Based on a hypothetical Class A share investment of $10,000 on 08/31/2000 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
Investment Grade Corporate | |
MBS | |
ABS | |
U.S. Government Related | |
High Yield Corporate | |
CLO | |
CMBS | |
Bank Loans | |
Sovereign | |
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 |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 06/28/2024
- Total Net Assets
- $3.45 B
- Average Effective Duration
- 6.06 Years
- Average Life
- 7.67 Years
- Average Maturity
- 7.66 Years
- Number of Issues
- 535
- Average Yield to Maturity
- 5.82%
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.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Bill | 0.000% | 06/12/2025 | 3.0% |
United States Treasury Note/Bond | 4.500% | 03/31/2026 | 2.6% |
United States Treasury Note/Bond | 4.250% | 02/15/2054 | 2.1% |
United States Treasury Note/Bond | 4.500% | 02/15/2044 | 1.8% |
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 1.6% |
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.4% |
Japan Finance Organization for Municipalities | 5.000% | 04/23/2029 | 1.3% |
30-YR UMBS-TBA PROD AUG | 6.000% | 03/01/2054 | 1.1% |
30-YR UMBS-TBA PROD AUG | 5.500% | 01/01/2054 | 1.1% |
15-YR UMBS-TBA PROD AUG | 5.500% | 02/01/2039 | 1.0% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.500% | 03/31/2026 | 4.7% |
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 3.4% |
United States Treasury Note/Bond | 4.250% | 02/15/2054 | 2.1% |
United States Treasury Note/Bond | 4.875% | 04/30/2026 | 1.8% |
30-YR UMBS-TBA PROD JUL | 6.000% | 12/01/2053 | 1.4% |
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.4% |
Japan Finance Organization for Municipalities | 5.000% | 04/23/2029 | 1.3% |
30-YR UMBS-TBA PROD JUL | 6.500% | 11/01/2053 | 1.1% |
Capital One Multi-Asset Execution Trust | 2.800% | 03/15/2027 | 1.0% |
15-YR UMBS-TBA PROD JUL | 5.500% | 01/01/2039 | 0.9% |
Ontario Teachers' Finance Trust | 4.625% | 04/10/2029 | 0.9% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.9% |
30-YR GNMA II-TBA PROD JUL | 5.500% | 03/01/2054 | 0.8% |
30-YR GNMA II-TBA PROD JUN | 4.000% | 08/01/2053 | 0.8% |
30-YR UMBS-TBA PROD JUL | 5.500% | 02/01/2054 | 0.8% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.8% |
30-YR UMBS-TBA PROD JUL | 7.000% | 07/01/2053 | 0.7% |
30-YR GNMA II-TBA PROD JUL | 4.500% | 02/01/2054 | 0.7% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.7% |
30-YR UMBS-TBA PROD JUL | 2.000% | 03/01/2051 | 0.7% |
Fannie Mae Pool | 2.500% | 09/01/2050 | 0.7% |
30-YR GNMA II-TBA PROD JUL | 3.000% | 12/01/2051 | 0.7% |
30-YR GNMA II-TBA PROD JUN | 3.500% | 05/01/2052 | 0.7% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.6% |
United States Treasury Note/Bond | 4.625% | 05/15/2054 | 0.6% |
30-YR GNMA II-TBA PROD JUL | 6.000% | 08/01/2053 | 0.6% |
Fannie Mae Pool | 3.000% | 12/01/2048 | 0.6% |
30-YR GNMA II-TBA PROD JUN | 5.000% | 02/01/2054 | 0.6% |
30-YR GNMA II-TBA PROD JUN | 3.000% | 12/01/2051 | 0.6% |
30-YR GNMA II-TBA PROD JUN | 2.500% | 10/01/2051 | 0.6% |
Citizens Auto Receivables Trust 2023-2 | 5.830% | 02/15/2028 | 0.5% |
Wells Fargo & Co | 2.393% | 06/02/2028 | 0.5% |
15-YR UMBS-TBA PROD JUN | 6.000% | 06/01/2038 | 0.5% |
United States Treasury Bill | 0.000% | 07/05/2024 | 0.5% |
CVS Health Corp | 3.250% | 08/15/2029 | 0.5% |
30-YR GNMA II-TBA PROD JUL | 6.500% | 08/01/2053 | 0.5% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.5% |
EQT Corp | 7.000% | 02/01/2030 | 0.5% |
15-YR UMBS-TBA PROD JUL | 6.000% | 06/01/2038 | 0.5% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.5% |
Bank of America Corp | 2.087% | 06/14/2029 | 0.5% |
Benefit Street Partners CLO V-B Ltd | 6.858% | 07/20/2037 | 0.4% |
Fairstone Financial Issuance Trust I | 5.162% | 10/20/2039 | 0.4% |
Chase Auto Owner Trust 2024-1 | 5.130% | 05/25/2029 | 0.4% |
Ford Credit Auto Lease Trust 2023-A | 4.940% | 03/15/2026 | 0.4% |
Southern Co/The | 2.700% | 08/01/2024 | 0.4% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.4% |
First National Master Note Trust | 5.340% | 05/15/2030 | 0.4% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.4% |
GS Mortgage-Backed Securities Trust 2022-PJ6 | 3.000% | 01/25/2053 | 0.4% |
Freddie Mac Pool | 4.500% | 08/01/2052 | 0.4% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.4% |
UBS Group AG | 6.373% | 07/15/2026 | 0.4% |
30-YR GNMA II-TBA PROD JUL | 5.000% | 02/01/2054 | 0.4% |
Signal Peak CLO 8 Ltd | 6.856% | 04/20/2033 | 0.4% |
Fannie Mae Pool | 5.000% | 08/01/2052 | 0.3% |
GE HealthCare Technologies Inc | 5.650% | 11/15/2027 | 0.3% |
US Bancorp | 4.967% | 07/22/2033 | 0.3% |
Athene Global Funding | 5.620% | 05/08/2026 | 0.3% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.3% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 08/25/2032 | 0.3% |
UBS Group AG | 6.442% | 08/11/2028 | 0.3% |
JPMorgan Chase & Co | 3.845% | 06/14/2025 | 0.3% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.3% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.3% |
Flutter Financing BV | 7.559% | 11/25/2030 | 0.3% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.3% |
BMW Vehicle Lease Trust 2023-1 | 5.070% | 06/25/2026 | 0.3% |
Ballyrock CLO 22 Ltd | 6.867% | 04/15/2037 | 0.3% |
Centene Corp | 3.375% | 02/15/2030 | 0.3% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.3% |
Fannie Mae Pool | 4.000% | 06/01/2052 | 0.3% |
Fannie Mae Pool | 2.500% | 01/01/2051 | 0.3% |
Celanese US Holdings LLC | 6.050% | 03/15/2025 | 0.3% |
SBNA Auto Receivables Trust 2024-A | 5.320% | 12/15/2028 | 0.3% |
GM Financial Automobile Leasing Trust 2023-1 | 5.510% | 01/20/2027 | 0.3% |
Wells Fargo & Co | 3.584% | 05/22/2028 | 0.3% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 6.974% | 01/25/2037 | 0.3% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 0.3% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.3% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.3% |
National Grid PLC | 5.809% | 06/12/2033 | 0.3% |
World Financial Network Credit Card Master Trust | 5.470% | 02/17/2031 | 0.3% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.3% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
Indianapolis Power & Light Co | 5.650% | 12/01/2032 | 0.3% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.3% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.3% |
Wells Fargo & Co | 2.406% | 10/30/2025 | 0.3% |
American Express Credit Account Master Trust | 5.240% | 04/15/2031 | 0.3% |
Intesa Sanpaolo SpA | 6.625% | 06/20/2033 | 0.3% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.3% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.3% |
Avant Loans Funding Trust 2022-REV1 | 6.540% | 09/15/2031 | 0.3% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.350% | 03/25/2032 | 0.3% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.3% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.3% |
BAT Capital Corp | 6.343% | 08/02/2030 | 0.3% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.3% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.3% |
Santander Drive Auto Receivables Trust 2024-2 | 6.280% | 08/15/2031 | 0.3% |
Citizens Auto Receivables Trust 2024-2 | 5.260% | 04/15/2031 | 0.3% |
JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.3% |
Palmer Square CLO 2024-2 LTD | 6.743% | 07/20/2037 | 0.3% |
T-Mobile USA Inc | 4.850% | 01/15/2029 | 0.3% |
Texas Debt Capital CLO 2024-I Ltd | 7.275% | 04/22/2037 | 0.3% |
Bank of America Auto Trust 2023-1 | 5.530% | 02/15/2028 | 0.3% |
Citigroup Inc | 5.827% | 02/13/2035 | 0.3% |
Revvity Inc | 0.850% | 09/15/2024 | 0.3% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.3% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.3% |
Enbridge Inc | 8.500% | 01/15/2084 | 0.3% |
Westlake Automobile Receivables Trust 2020-3 | 3.340% | 06/15/2026 | 0.3% |
Rad CLO 6 Ltd | 6.966% | 01/20/2033 | 0.3% |
GLS Auto Select Receivables Trust 2024-2 | 5.580% | 06/17/2030 | 0.3% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.2% |
Coterra Energy Inc | 5.600% | 03/15/2034 | 0.2% |
BX Commercial Mortgage Trust 2024-XL4 | 6.759% | 02/15/2039 | 0.2% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.2% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.2% |
Genesis Sales Finance Master Trust | 2.090% | 12/21/2026 | 0.2% |
30-YR UMBS-TBA PROD JUL | 4.000% | 07/01/2053 | 0.2% |
AES Corp/The | 3.950% | 07/15/2030 | 0.2% |
Global Payments Inc | 4.950% | 08/15/2027 | 0.2% |
Sabine Pass Liquefaction LLC | 5.625% | 03/01/2025 | 0.2% |
UBS Group AG | 1.494% | 08/10/2027 | 0.2% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.2% |
CIM Trust 2021-J3 | 2.500% | 06/25/2051 | 0.2% |
J.P. Morgan Mortgage Trust 2021-15 | 3.000% | 06/25/2052 | 0.2% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.2% |
Royal Bank of Canada | 6.000% | 11/01/2027 | 0.2% |
Aviation Capital Group LLC | 6.375% | 07/15/2030 | 0.2% |
AMMC CLO 23 Ltd | 7.378% | 04/17/2035 | 0.2% |
Prosus NV | 3.257% | 01/19/2027 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
Genesis Sales Finance Master Trust | 1.450% | 12/21/2026 | 0.2% |
UBS Group AG | 4.988% | 08/05/2033 | 0.2% |
Humana Inc | 1.350% | 02/03/2027 | 0.2% |
Freddie Mac Pool | 2.500% | 07/01/2051 | 0.2% |
Connecticut Avenue Securities Trust 2023-R03 | 9.224% | 04/25/2043 | 0.2% |
PFP 2023-10 Ltd | 7.685% | 09/16/2038 | 0.2% |
Santander Drive Auto Receivables Trust 2024-1 | 5.450% | 03/15/2030 | 0.2% |
Glencore Funding LLC | 5.634% | 04/04/2034 | 0.2% |
Hilton Domestic Operating Co Inc | 7.175% | 06/21/2028 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.580% | 05/25/2032 | 0.2% |
MF1 2024-FL14 LLC | 7.057% | 03/19/2039 | 0.2% |
Centene Corp | 2.450% | 07/15/2028 | 0.2% |
GoldenTree Loan Management US CLO 16 Ltd | 7.825% | 01/20/2034 | 0.2% |
Freddie Mac Pool | 2.000% | 09/01/2050 | 0.2% |
Charter Communications Operating LLC | 7.313% | 12/07/2030 | 0.2% |
Lendmark Funding Trust 2021-1 | 1.900% | 11/20/2031 | 0.2% |
Kinder Morgan Energy Partners LP | 4.250% | 09/01/2024 | 0.2% |
RR 24 Ltd | 7.729% | 01/15/2036 | 0.2% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.2% |
Neuberger Berman CLO XVII Ltd | 7.086% | 04/22/2029 | 0.2% |
US Bancorp | 5.678% | 01/23/2035 | 0.2% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.2% |
Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.2% |
Fannie Mae Pool | 2.500% | 06/01/2051 | 0.2% |
Mexico Government International Bond | 4.875% | 05/19/2033 | 0.2% |
ERAC USA Finance LLC | 5.000% | 02/15/2029 | 0.2% |
Truist Financial Corp | 5.711% | 01/24/2035 | 0.2% |
Dryden 119 CLO Ltd | 7.324% | 04/15/2036 | 0.2% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
Ballyrock CLO 25 Ltd | 7.774% | 01/25/2036 | 0.2% |
Bain Capital Credit CLO 2023-4 Ltd | 10.325% | 10/21/2036 | 0.2% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.2% |
Marble Point CLO XVII Ltd | 6.886% | 04/20/2033 | 0.2% |
COMM 2014-UBS4 Mortgage Trust | 4.697% | 08/10/2047 | 0.2% |
COMM 2014-CCRE17 Mortgage Trust | 4.174% | 05/10/2047 | 0.2% |
30-YR UMBS-TBA PROD JUL | 2.500% | 03/01/2051 | 0.2% |
30-YR GNMA II-TBA PROD JUL | 2.000% | 10/01/2051 | 0.2% |
Carlyle US CLO 2024-1 Ltd | 7.329% | 04/15/2037 | 0.2% |
Ford Motor Credit Co LLC | 6.125% | 03/08/2034 | 0.2% |
BlueMountain CLO XXXI Ltd | 6.738% | 04/19/2034 | 0.2% |
Philip Morris International Inc | 5.625% | 11/17/2029 | 0.2% |
US Bancorp | 4.839% | 02/01/2034 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.2% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
Solventum Corp | 5.450% | 03/13/2031 | 0.2% |
CenterPoint Energy Resources Corp | 4.400% | 07/01/2032 | 0.2% |
AIB Group PLC | 6.608% | 09/13/2029 | 0.2% |
30-YR UMBS-TBA PROD JUN | 6.000% | 12/01/2053 | 0.2% |
Elmwood CLO 24 Ltd | 7.656% | 12/11/2033 | 0.2% |
Rockford Tower CLO 2018-1 Ltd | 6.687% | 05/20/2031 | 0.2% |
BNP Paribas SA | 5.738% | 02/20/2035 | 0.2% |
JP Morgan Mortgage Trust 2022-3 | 3.000% | 08/25/2052 | 0.2% |
Magnetite XXXVIII Ltd | 7.329% | 04/15/2037 | 0.2% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
First-Citizens Bank & Trust Co | 2.969% | 09/27/2025 | 0.2% |
Connecticut Avenue Securities Trust 2023-R02 | 7.624% | 01/25/2043 | 0.2% |
BBVA Bancomer SA/Texas | 8.125% | 01/08/2039 | 0.2% |
BofA Auto Trust 2024-1 | 5.350% | 11/15/2028 | 0.2% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.2% |
30-YR GNMA II-TBA PROD JUN | 6.000% | 08/01/2053 | 0.2% |
RAD CLO 24 Ltd | 7.329% | 07/20/2037 | 0.2% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.2% |
Oncor Electric Delivery Co LLC | 5.650% | 11/15/2033 | 0.2% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 6.874% | 01/17/2037 | 0.2% |
Valley Stream Park CLO LTD | 7.575% | 10/20/2034 | 0.2% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
Workday Inc | 3.800% | 04/01/2032 | 0.2% |
Antero Resources Corp | 7.625% | 02/01/2029 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 6.781% | 11/15/2036 | 0.2% |
30-YR GNMA II-TBA PROD JUN | 6.500% | 08/01/2053 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
Freddie Mac Pool | 2.500% | 11/01/2050 | 0.2% |
GM Financial Automobile Leasing Trust 2023-2 | 5.540% | 05/20/2027 | 0.2% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
Connecticut Avenue Securities Trust 2024-R03 | 7.274% | 03/25/2044 | 0.2% |
Bacardi Ltd / Bacardi-Martini BV | 5.400% | 06/15/2033 | 0.2% |
Solventum Corp | 5.600% | 03/23/2034 | 0.2% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
CNO Global Funding | 5.875% | 06/04/2027 | 0.2% |
CARLYLE US CLO 2023-2 LTD | 8.325% | 07/20/2036 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
COMM 2015-LC21 Mortgage Trust | 4.043% | 07/10/2048 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
Santander Drive Auto Receivables Trust 2022-5 | 4.740% | 10/16/2028 | 0.2% |
Flagstar Mortgage Trust 2021-3INV | 2.500% | 06/25/2051 | 0.2% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 7.424% | 04/25/2043 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 8.674% | 05/25/2042 | 0.2% |
Glencore Funding LLC | 5.371% | 04/04/2029 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 7.824% | 01/25/2042 | 0.2% |
Connecticut Avenue Securities Trust 2023-R08 | 6.824% | 10/25/2043 | 0.2% |
Freddie Mac Pool | 5.000% | 07/01/2052 | 0.2% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
Bayer US Finance LLC | 6.375% | 11/21/2030 | 0.2% |
30-YR UMBS-TBA PROD JUN | 7.000% | 07/01/2053 | 0.2% |
Warnermedia Holdings Inc | 3.788% | 03/15/2025 | 0.2% |
BRAVO Residential Funding Trust 2021-NQM2 | 0.970% | 03/25/2060 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
Ford Motor Co | 9.625% | 04/22/2030 | 0.2% |
Regatta XXVII Funding Ltd | 7.324% | 04/26/2037 | 0.2% |
30-YR GNMA II-TBA PROD JUN | 5.500% | 03/01/2054 | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
Fannie Mae Pool | 3.500% | 07/01/2045 | 0.2% |
Freddie Mac STACR REMIC Trust 2024-DNA1 | 6.674% | 02/25/2044 | 0.2% |
Peebles Park CLO Ltd | 7.325% | 04/21/2037 | 0.2% |
UBS Group AG | 1.364% | 01/30/2027 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 6.531% | 05/15/2036 | 0.2% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.2% |
EQT Corp | 5.750% | 02/01/2034 | 0.2% |
Appalachian Power Co | 5.650% | 04/01/2034 | 0.2% |
Narragansett Electric Co/The | 5.350% | 05/01/2034 | 0.2% |
Perimeter Master Note Business Trust | 4.170% | 12/15/2026 | 0.2% |
Antofagasta PLC | 6.250% | 05/02/2034 | 0.2% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
Colombia Government International Bond | 7.500% | 02/02/2034 | 0.2% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.2% |
Madison Park Funding LVIII Ltd | 8.974% | 04/25/2037 | 0.2% |
PG Investment Co 59 Sarl | 8.813% | 03/26/2031 | 0.2% |
Navient Corp | 4.875% | 03/15/2028 | 0.2% |
GoldenTree Loan Management US CLO 19 Ltd | 7.675% | 04/20/2037 | 0.2% |
WhiteWater DBR HoldCo LLC | 8.052% | 03/03/2031 | 0.2% |
Transocean Inc | 8.500% | 05/15/2031 | 0.2% |
Oryx Midstream Services Permian Basin LLC | 8.436% | 10/05/2028 | 0.2% |
Emrld Borrower LP | 7.829% | 05/31/2030 | 0.2% |
American Tower Corp | 2.400% | 03/15/2025 | 0.1% |
Entergy Louisiana LLC | 5.700% | 03/15/2054 | 0.1% |
Flagstar Mortgage Trust 2021-7 | 2.500% | 08/25/2051 | 0.1% |
AT&T Inc | 4.300% | 02/15/2030 | 0.1% |
Boeing Co/The | 6.528% | 05/01/2034 | 0.1% |
Carnival Corp | 6.000% | 05/01/2029 | 0.1% |
Ecopetrol SA | 8.375% | 01/19/2036 | 0.1% |
Avolon Holdings Funding Ltd | 5.750% | 11/15/2029 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA2 | 7.974% | 07/25/2042 | 0.1% |
Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2030 | 0.1% |
Angolan Government International Bond | 8.250% | 05/09/2028 | 0.1% |
Asurion LLC | 8.694% | 12/23/2026 | 0.1% |
Nuveen LLC | 5.850% | 04/15/2034 | 0.1% |
Hyundai Capital America | 5.400% | 01/08/2031 | 0.1% |
Brookhaven Park CLO LTD | 7.327% | 04/19/2037 | 0.1% |
McAfee Corp | 7.375% | 02/15/2030 | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.1% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.1% |
Exeter Automobile Receivables Trust 2023-1 | 12.070% | 09/16/2030 | 0.1% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.1% |
Hyundai Capital America | 1.800% | 10/15/2025 | 0.1% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.1% |
Fannie Mae Pool | 2.500% | 05/01/2052 | 0.1% |
AppLovin Corp | 7.829% | 08/16/2030 | 0.1% |
Centene Corp | 4.250% | 12/15/2027 | 0.1% |
Capital One Financial Corp | 5.700% | 02/01/2030 | 0.1% |
American Tower Corp | 3.800% | 08/15/2029 | 0.1% |
Brazilian Government International Bond | 6.125% | 03/15/2034 | 0.1% |
SK Hynix Inc | 5.500% | 01/16/2029 | 0.1% |
Connecticut Avenue Securities Trust 2023-R04 | 7.624% | 05/25/2043 | 0.1% |
Freddie Mac Pool | 3.500% | 02/01/2046 | 0.1% |
GLS Auto Receivables Issuer Trust 2024-2 | 6.190% | 02/15/2030 | 0.1% |
M&T Bank Corp | 5.053% | 01/27/2034 | 0.1% |
Permian Resources Operating LLC | 8.000% | 04/15/2027 | 0.1% |
Connecticut Avenue Securities Trust 2023-R01 | 7.724% | 12/25/2042 | 0.1% |
Morgan Stanley | 5.297% | 04/20/2037 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
J.P. Morgan Mortgage Trust 2022-1 | 3.000% | 07/25/2052 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.1% |
IPALCO Enterprises Inc | 5.750% | 04/01/2034 | 0.1% |
CF Trust 2019-BOSS | 8.614% | 12/15/2024 | 0.1% |
AECOM | 7.204% | 04/17/2031 | 0.1% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
Charter Communications Operating LLC | 7.052% | 02/01/2027 | 0.1% |
Texas Natural Gas Securitization Finance Corp | 5.102% | 04/01/2035 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
Nuvei Technologies Corp | 8.429% | 12/19/2030 | 0.1% |
Fannie Mae Pool | 2.000% | 06/01/2051 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 6.501% | 08/15/2034 | 0.1% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
Dryden 107 CLO Ltd | 8.322% | 08/15/2035 | 0.1% |
JP Morgan Mortgage Trust 2021-13 | 2.500% | 04/25/2052 | 0.1% |
Connecticut Avenue Securities Trust 2023-R04 | 8.874% | 05/25/2043 | 0.1% |
Bank of America Corp | 1.658% | 03/11/2027 | 0.1% |
Morgan Stanley | 4.210% | 04/20/2028 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Fannie Mae Pool | 3.000% | 01/01/2051 | 0.1% |
UBS Group AG | 4.703% | 08/05/2027 | 0.1% |
Benchmark 2024-V7 Mortgage Trust | 6.228% | 05/15/2056 | 0.1% |
Columbia Pipeline Group Inc | 4.500% | 06/01/2025 | 0.1% |
Atlassian Corp | 5.500% | 05/15/2034 | 0.1% |
Westlake Automobile Receivables Trust 2023-1 | 5.740% | 08/15/2028 | 0.1% |
Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.1% |
NGL Energy Operating LLC / NGL Energy Finance Corp | 8.375% | 02/15/2032 | 0.1% |
J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
15-YR UMBS-TBA PROD JUN | 5.500% | 01/01/2039 | 0.1% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
NatWest Group PLC | 5.808% | 09/13/2029 | 0.1% |
BANK5 2023-5YR2 | 6.656% | 07/15/2056 | 0.1% |
Voya CLO 2018-1 Ltd | 6.888% | 04/19/2031 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 07/25/2051 | 0.1% |
BX Commercial Mortgage Trust 2024-XL5 | 6.708% | 03/15/2041 | 0.1% |
IRB Infrastructure Developers Ltd | 7.110% | 03/11/2032 | 0.1% |
JB Poindexter & Co Inc | 8.750% | 12/15/2031 | 0.1% |
Verus Securitization Trust 2021-2 | 1.031% | 02/25/2066 | 0.1% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.1% |
Block Inc | 6.500% | 05/15/2032 | 0.1% |
Crown Castle Inc | 2.100% | 04/01/2031 | 0.1% |
Avant Loans Funding Trust 2021-REV1 | 4.300% | 07/15/2030 | 0.1% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
Freddie Mac STACR REMIC Trust 2024-DNA2 | 6.520% | 05/25/2044 | 0.1% |
Micron Technology Inc | 5.300% | 01/15/2031 | 0.1% |
GXO Logistics Inc | 6.500% | 05/06/2034 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 5.541% | 04/17/2026 | 0.1% |
Bain Capital Credit CLO 2023-4 Ltd | 8.225% | 10/21/2036 | 0.1% |
Connecticut Avenue Securities Trust 2021-R01 | 6.874% | 10/25/2041 | 0.1% |
Ford Motor Credit Co LLC | 4.134% | 08/04/2025 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
Boeing Co/The | 6.858% | 05/01/2054 | 0.1% |
30-YR UMBS-TBA PROD JUL | 3.000% | 10/01/2051 | 0.1% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 7.250% | 02/15/2031 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.1% |
Carlyle Global Market Strategies CLO 2012-3 Ltd | 6.770% | 01/14/2032 | 0.1% |
NOVA Chemicals Corp | 9.000% | 02/15/2030 | 0.1% |
J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 0.1% |
Coca-Cola Consolidated Inc | 5.450% | 06/01/2034 | 0.1% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.1% |
Hyundai Capital America | 5.800% | 06/26/2025 | 0.1% |
CIFC Funding 2014-V Ltd | 6.779% | 10/17/2031 | 0.1% |
Enbridge Inc | 6.200% | 11/15/2030 | 0.1% |
Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.1% |
Stena International SA | 7.250% | 01/15/2031 | 0.1% |
Radnet Management Inc | 7.823% | 04/18/2031 | 0.1% |
DaVita Inc | 7.329% | 05/09/2031 | 0.1% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.1% |
Clear Channel Outdoor Holdings Inc | 7.500% | 06/01/2029 | 0.1% |
Vital Energy Inc | 7.875% | 04/15/2032 | 0.1% |
Bombardier Inc | 7.250% | 07/01/2031 | 0.1% |
Star Parent Inc | 9.309% | 09/27/2030 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
Apache Corp | 4.250% | 01/15/2030 | 0.1% |
DaVita Inc | 4.625% | 06/01/2030 | 0.1% |
Kodiak Gas Services LLC | 7.250% | 02/15/2029 | 0.1% |
Allied Universal Holdco LLC | 7.875% | 02/15/2031 | 0.1% |
DRIVEN BRANDS FUNDING LLC | 3.786% | 07/20/2050 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
Cotiviti Inc | 8.563% | 05/01/2031 | 0.1% |
Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.1% |
Genesis Energy LP / Genesis Energy Finance Corp | 8.250% | 01/15/2029 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.1% |
GGAM Finance Ltd | 8.000% | 02/15/2027 | 0.1% |
LifePoint Health Inc | 9.875% | 08/15/2030 | 0.1% |
CIFC Funding 2021-I Ltd | 7.135% | 04/25/2033 | 0.1% |
OneMain Finance Corp | 7.500% | 05/15/2031 | 0.1% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
Hudson River Trading LLC | 8.442% | 03/20/2028 | 0.1% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.1% |
Staples Inc | 7.500% | 04/15/2026 | 0.1% |
Iron Mountain Information Management Services Inc | 5.000% | 07/15/2032 | 0.1% |
Cedar Fair LP | 7.313% | 05/01/2031 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 3.560% | 08/20/2032 | 0.1% |
Sisecam UK PLC | 8.625% | 05/02/2032 | 0.1% |
Frontier Communications Holdings LLC | 5.875% | 11/01/2029 | 0.1% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.1% |
EQM Midstream Partners LP | 7.500% | 06/01/2030 | 0.1% |
Viasat Inc | 5.625% | 09/15/2025 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
Freedom Mortgage Corp | 12.250% | 10/01/2030 | 0.1% |
BAT Capital Corp | 5.834% | 02/20/2031 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
MGM China Holdings Ltd | 4.750% | 02/01/2027 | 0.1% |
EPR Properties | 4.950% | 04/15/2028 | 0.1% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
Wynn Macau Ltd | 5.625% | 08/26/2028 | 0.1% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.1% |
Eco Material Technologies Inc | 7.875% | 01/31/2027 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.1% |
Wells Fargo Mortgage Backed Securities 2021-INV2 Trust | 2.500% | 09/25/2051 | 0.1% |
Chase Home Lending Mortgage Trust Series 2024-RPL2 | 3.250% | 08/25/2064 | 0.1% |
GREYWOLF CLO VII Ltd | 6.765% | 10/20/2031 | 0.1% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.634% | 11/15/2035 | 0.1% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.1% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.1% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.1% |
Ford Otomotiv Sanayi AS | 7.125% | 04/25/2029 | 0.1% |
Vistra Operations Co LLC | 7.750% | 10/15/2031 | 0.1% |
Royal Caribbean Cruises Ltd | 7.250% | 01/15/2030 | 0.1% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
CNX Resources Corp | 6.000% | 01/15/2029 | 0.1% |
Medco Maple Tree Pte Ltd | 8.960% | 04/27/2029 | 0.1% |
Molina Healthcare Inc | 4.375% | 06/15/2028 | 0.1% |
Gray Television Inc | 7.000% | 05/15/2027 | 0.1% |
EQUS 2021-EQAZ Mortgage Trust | 6.186% | 10/15/2038 | 0.1% |
Goodyear Tire & Rubber Co/The | 5.000% | 07/15/2029 | 0.1% |
Newell Brands Inc | 6.375% | 09/15/2027 | 0.1% |
Standard Industries Inc/NJ | 4.375% | 07/15/2030 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.1% |
NBM US Holdings Inc | 7.000% | 05/14/2026 | 0.1% |
Glencore Funding LLC | 6.375% | 10/06/2030 | 0.1% |
Connecticut Avenue Securities Trust 2024-R02 | 7.124% | 02/25/2044 | 0.1% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.1% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 7.875% | 05/01/2027 | 0.1% |
OCP CLO 2014-5 Ltd | 6.666% | 04/26/2031 | 0.1% |
LABL Inc | 9.500% | 11/01/2028 | 0.1% |
Cosan Luxembourg SA | 7.250% | 06/27/2031 | 0.1% |
NatWest Group PLC | 8.125% | 06/30/2172 | 0.1% |
Altice France SA | 8.125% | 02/01/2027 | 0.1% |
BMO 2023-C5 Mortgage Trust | 5.494% | 06/15/2056 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 10.081% | 05/15/2026 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
ARZ Trust 2024-BILT | 5.772% | 06/11/2029 | 0.1% |
UBS Group AG | 6.327% | 12/22/2027 | 0.1% |
BX TRUST 2024 VLT4 | 6.907% | 07/15/2029 | 0.1% |
CSC Holdings LLC | 11.750% | 01/31/2029 | 0.1% |
EPR Properties | 4.500% | 06/01/2027 | 0.1% |
HUB International Ltd | 7.375% | 01/31/2032 | 0.1% |
Yapi ve Kredi Bankasi AS | 9.250% | 01/17/2034 | 0.1% |
American Tower Corp | 2.950% | 01/15/2025 | 0.1% |
Connecticut Avenue Securities Trust 2024-R04 | 6.974% | 05/25/2044 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
30-YR UMBS-TBA PROD JUL | 5.000% | 03/01/2054 | 0.1% |
Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
BPCE SA | 5.936% | 05/30/2035 | 0.1% |
Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
VICI Properties LP | 6.125% | 04/01/2054 | 0.1% |
Dominion Energy Inc | 6.875% | 02/01/2055 | 0.1% |
Citizens Bank NA/Providence RI | 6.064% | 10/24/2025 | 0.1% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.1% |
CPI Holdco B LLC | 7.321% | 05/17/2031 | 0.1% |
BX Commercial Mortgage Trust 2021-XL2 | 6.120% | 10/15/2038 | 0.1% |
Blue Owl Finance LLC | 6.250% | 04/18/2034 | 0.1% |
Royal Caribbean Cruises Ltd | 6.250% | 03/15/2032 | 0.1% |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 7.000% | 07/15/2029 | 0.1% |
Connecticut Avenue Securities Trust 2023-R07 | 7.274% | 09/25/2043 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2051 | 0.1% |
Baxalta Inc | 4.000% | 06/23/2025 | 0.1% |
Wells Fargo & Co | 5.389% | 04/24/2034 | 0.1% |
Fairstone Financial Issuance Trust I | 6.873% | 10/20/2039 | 0.1% |
Starwood Mortgage Residential Trust 2020-3 | 1.486% | 04/25/2065 | 0.1% |
Carvana Auto Receivables Trust 2019-3 | 4.600% | 07/15/2026 | 0.0% |
Metropolitan Life Global Funding I | 4.050% | 08/25/2025 | 0.0% |
Freddie Mac Pool | 2.500% | 05/01/2052 | 0.0% |
Mountain View CLO 2017-1 LLC | 6.679% | 10/16/2029 | 0.0% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.0% |
Galaxy XXI CLO Ltd | 6.606% | 04/20/2031 | 0.0% |
Tricolor Auto Securitization Trust 2021-1 | 3.230% | 09/15/2026 | 0.0% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.0% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.0% |
30-YR UMBS-TBA PROD JUN | 5.000% | 03/01/2054 | 0.0% |
30-YR UMBS-TBA PROD JUN | 5.500% | 02/01/2054 | 0.0% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.387% | 11/15/2034 | 0.0% |
Verus Securitization Trust 2020-1 | 3.417% | 01/25/2060 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.741% | 11/15/2034 | 0.0% |
CPS Auto Receivables Trust 2020-A | 4.090% | 12/15/2025 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
30-YR UMBS-TBA PROD JUN | 6.500% | 11/01/2053 | 0.0% |
US 10yr Ultra Fut Sep24 | 0.000% | 09/30/2024 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.541% | 08/05/2034 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.0% |
Parallel 2017-1 Ltd | 6.616% | 07/20/2029 | 0.0% |
AMMC CLO XIII Ltd | 7.285% | 07/24/2029 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C23 | 0.539% | 10/15/2057 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC25 | 0.154% | 10/10/2047 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.493% | 08/05/2034 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
FX USD/CAD 08/24 | 0.000% | 08/09/2024 | 0.0% |
US 5YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
US 2YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
US ULTRA BOND CBT Sep24 | 0.000% | 09/30/2024 | -0.1% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 07/26/2024
- $0.20617
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 06/30/2024 | $0.03454 | $8.63 |
Daily | Daily | 05/31/2024 | $0.03479 | $8.58 |
Daily | Daily | 04/30/2024 | $0.03456 | $8.48 |
Daily | Daily | 03/31/2024 | $0.03445 | $8.71 |
Daily | Daily | 02/29/2024 | $0.03368 | $8.66 |
Daily | Daily | 01/31/2024 | $0.03415 | $8.79 |
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 | $0.0629 | - | $0.0629 | $10.49 |
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% | $8.93 |
$100,000 to $249,999 | 1.75% | 1.50% | $8.89 |
$250,000 to $499,999 | 1.25% | 1.00% | $8.84 |
Greater than $500,000 | 0.00% | 1.00% | $8.73 |
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 | 0.65% |
Fund Net Expense Ratio | 0.65% |
Adjusted Expense Ratio | - |
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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