Total Return Fund
Daily price w/o sales charge as of 10/28/2024
$8.75
$0.01
YTD Returns w/o sales charge as of 10/28/2024
3.03%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 09/30/2024 |
5.00% |
30-Day Standardized Yield 1 as of 09/30/2024 |
4.27% |
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 09/30/2024
- Total Net Assets
- $3.76 B
- Inception Date
- 08/31/2000
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.65%
- Fund Net Expense Ratio
- 0.65%
- Number of Holdings
- 555
- 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 | 5.37% | 12.37% | -1.25% | 0.68% | 1.86% | 4.27% |
Lipper Category Avg. Core Bond Funds | 4.93% | 11.99% | -1.39% | 0.58% | 1.82% | - |
Bloomberg U.S. Aggregate Bond Index | 4.45% | 11.57% | -1.39% | 0.33% | 1.84% | 3.95% |
w/ sales charge | 3.04% | 9.88% | -1.99% | 0.23% | 1.63% | 4.17% |
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 | 5.37% | 12.37% | -1.25% | 0.68% | 1.86% | 4.27% |
Lipper Category Avg. Core Bond Funds | 4.93% | 11.99% | -1.39% | 0.58% | 1.82% | - |
Bloomberg U.S. Aggregate Bond Index | 4.45% | 11.57% | -1.39% | 0.33% | 1.84% | 3.95% |
w/ sales charge | 3.04% | 9.88% | -1.99% | 0.23% | 1.63% | 4.17% |
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 | |
U.S. Government Related | |
ABS | |
High Yield Corporate | |
CMBS | |
CLO | |
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 09/30/2024 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.
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Performance
Performance
Average Yield to Maturity as of 09/30/2024
30-Day Standardized Yield 1 as of 09/30/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.27% | 4.27% |
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 | 5.37% | 12.37% | -1.25% | 0.68% | 1.86% | 4.27% |
Lipper Category Avg. Core Bond Funds | 4.93% | 11.99% | -1.39% | 0.58% | 1.82% | - |
Bloomberg U.S. Aggregate Bond Index | 4.45% | 11.57% | -1.39% | 0.33% | 1.84% | 3.95% |
w/ sales charge | 3.04% | 9.88% | -1.99% | 0.23% | 1.63% | 4.17% |
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 | 5.37% | 12.37% | -1.25% | 0.68% | 1.86% | 4.27% |
Lipper Category Avg. Core Bond Funds | 4.93% | 11.99% | -1.39% | 0.58% | 1.82% | - |
Bloomberg U.S. Aggregate Bond Index | 4.45% | 11.57% | -1.39% | 0.33% | 1.84% | 3.95% |
w/ sales charge | 3.04% | 9.88% | -1.99% | 0.23% | 1.63% | 4.17% |
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% | 5.28% | - |
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 09/30/2024
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 | |
U.S. Government Related | |
ABS | |
High Yield Corporate | |
CMBS | |
CLO | |
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 09/30/2024
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 09/30/2024
- Total Net Assets
- $3.76 B
- Average Effective Duration
- 5.87 Years
- Average Life
- 7.42 Years
- Average Maturity
- 7.42 Years
- Number of Issues
- 555
- Average Yield to Maturity
- 5.00%
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 Note/Bond | 4.250% | 02/15/2054 | 2.9% |
United States Treasury Note/Bond | 4.625% | 06/30/2026 | 2.1% |
United States Treasury Note/Bond | 4.625% | 05/15/2044 | 2.0% |
United States Treasury Note/Bond | 4.875% | 04/30/2026 | 1.9% |
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.8% |
15-YR UMBS-TBA PROD NOV | 5.500% | 03/01/2039 | 1.6% |
United States Treasury Note/Bond | 4.500% | 02/15/2044 | 1.4% |
30-YR GNMA II-TBA PROD NOV | 6.000% | 07/01/2054 | 1.3% |
Japan Finance Organization for Municipalities | 5.000% | 04/23/2029 | 1.3% |
30-YR UMBS-TBA PROD NOV | 5.500% | 01/01/2054 | 1.2% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.250% | 02/15/2054 | 2.9% |
United States Treasury Note/Bond | 4.500% | 02/15/2044 | 2.8% |
15-YR UMBS-TBA PROD OCT | 5.500% | 02/01/2039 | 2.0% |
United States Treasury Note/Bond | 4.875% | 04/30/2026 | 1.9% |
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.8% |
30-YR UMBS-TBA PROD OCT | 5.500% | 01/01/2054 | 1.4% |
30-YR GNMA II-TBA PROD OCT | 6.000% | 06/01/2054 | 1.4% |
Japan Finance Organization for Municipalities | 5.000% | 04/23/2029 | 1.3% |
30-YR GNMA II-TBA PROD OCT | 3.000% | 12/01/2051 | 1.2% |
30-YR GNMA II-TBA PROD OCT | 5.500% | 06/01/2054 | 1.2% |
United States Treasury Note/Bond | 4.625% | 06/30/2026 | 1.1% |
United States Treasury Note/Bond | 2.375% | 02/15/2042 | 1.0% |
Capital One Multi-Asset Execution Trust | 2.800% | 03/15/2027 | 1.0% |
15-YR UMBS-TBA PROD OCT | 6.000% | 03/01/2038 | 0.9% |
Ontario Teachers' Finance Trust | 4.625% | 04/10/2029 | 0.9% |
30-YR UMBS-TBA PROD OCT | 7.000% | 07/01/2053 | 0.9% |
30-YR GNMA II-TBA PROD OCT | 4.000% | 09/01/2053 | 0.8% |
30-YR UMBS-TBA PROD OCT | 6.500% | 03/01/2054 | 0.8% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.8% |
30-YR GNMA II-TBA PROD OCT | 4.500% | 02/01/2054 | 0.7% |
30-YR UMBS-TBA PROD OCT | 2.000% | 08/01/2051 | 0.7% |
30-YR GNMA II-TBA PROD SEP | 3.500% | 04/01/2052 | 0.7% |
Fannie Mae Pool | 2.500% | 09/01/2050 | 0.7% |
30-YR UMBS-TBA PROD OCT | 4.000% | 08/01/2053 | 0.7% |
30-YR GNMA II-TBA PROD OCT | 6.500% | 10/01/2053 | 0.6% |
J P MORGAN SECURITIES INC | 0.010% | 09/03/2024 | 0.6% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.6% |
United States Treasury Note/Bond | 4.625% | 05/15/2054 | 0.6% |
United States Treasury Note/Bond | 4.500% | 03/31/2026 | 0.6% |
Fannie Mae Pool | 3.000% | 12/01/2048 | 0.6% |
Unilever Capital Corp | 4.625% | 08/12/2034 | 0.5% |
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 0.5% |
Wells Fargo & Co | 2.393% | 06/02/2028 | 0.5% |
Citizens Auto Receivables Trust 2023-2 | 5.830% | 02/15/2028 | 0.5% |
30-YR GNMA II-TBA PROD OCT | 5.000% | 04/01/2054 | 0.5% |
30-YR UMBS-TBA PROD OCT | 2.500% | 05/01/2051 | 0.5% |
CVS Health Corp | 3.250% | 08/15/2029 | 0.5% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.5% |
EQT Corp | 7.000% | 02/01/2030 | 0.5% |
Bank of America Corp | 2.087% | 06/14/2029 | 0.4% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.4% |
30-YR GNMA II-TBA PROD OCT | 3.500% | 04/01/2052 | 0.4% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.4% |
Benefit Street Partners CLO V-B Ltd | 6.857% | 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% |
Kubota Credit Owner Trust 2024-2 | 5.260% | 11/15/2028 | 0.4% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.4% |
First National Master Note Trust | 5.340% | 05/15/2030 | 0.4% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.4% |
Citigroup Inc | 3.980% | 03/20/2030 | 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% |
30-YR GNMA II-TBA PROD OCT | 2.500% | 10/01/2051 | 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% |
30-YR UMBS-TBA PROD OCT | 3.500% | 04/01/2052 | 0.4% |
Public Service Electric and Gas Co | 4.850% | 08/01/2034 | 0.3% |
UBS Group AG | 6.373% | 07/15/2026 | 0.3% |
GE HealthCare Technologies Inc | 5.650% | 11/15/2027 | 0.3% |
30-YR GNMA II-TBA PROD SEP | 6.000% | 06/01/2054 | 0.3% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 08/25/2032 | 0.3% |
Signal Peak CLO 8 Ltd | 6.814% | 04/20/2033 | 0.3% |
United States Treasury Note/Bond | 4.250% | 06/30/2029 | 0.3% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.3% |
Fannie Mae Pool | 5.000% | 08/01/2052 | 0.3% |
Athene Global Funding | 5.620% | 05/08/2026 | 0.3% |
Ford Credit Auto Lease Trust 2024-B | 5.180% | 02/15/2028 | 0.3% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.3% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.3% |
UBS Group AG | 6.442% | 08/11/2028 | 0.3% |
Entergy Louisiana LLC | 5.150% | 09/15/2034 | 0.3% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.3% |
Centene Corp | 3.375% | 02/15/2030 | 0.3% |
Ballyrock CLO 22 Ltd | 6.841% | 04/15/2037 | 0.3% |
BMW Vehicle Lease Trust 2023-1 | 5.070% | 06/25/2026 | 0.3% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.3% |
Imperial Brands Finance PLC | 5.500% | 02/01/2030 | 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% |
PNC Financial Services Group Inc/The | 5.676% | 01/22/2035 | 0.3% |
Rate Mortgage Trust 2024-J1 | 6.000% | 07/25/2054 | 0.3% |
SBNA Auto Receivables Trust 2024-A | 5.320% | 12/15/2028 | 0.3% |
Wells Fargo & Co | 3.584% | 05/22/2028 | 0.3% |
GM Financial Automobile Leasing Trust 2023-1 | 5.510% | 01/20/2027 | 0.3% |
Virginia Electric and Power Co | 5.050% | 08/15/2034 | 0.3% |
Ballyrock CLO 27 Ltd | 6.412% | 10/25/2037 | 0.3% |
National Grid PLC | 5.809% | 06/12/2033 | 0.3% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.3% |
World Financial Network Credit Card Master Trust | 5.470% | 02/15/2031 | 0.3% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 0.3% |
Indianapolis Power & Light Co | 5.650% | 12/01/2032 | 0.3% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.3% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.350% | 03/25/2032 | 0.3% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.3% |
Wells Fargo & Co | 2.406% | 10/30/2025 | 0.3% |
Intesa Sanpaolo SpA | 6.625% | 06/20/2033 | 0.3% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.3% |
30-YR UMBS-TBA PROD OCT | 3.000% | 10/01/2051 | 0.3% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.3% |
Ford Credit Auto Lease Trust 2023-A | 4.940% | 03/15/2026 | 0.3% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.3% |
JPMorgan Chase & Co | 3.540% | 05/01/2028 | 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% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 6.999% | 01/25/2037 | 0.3% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.2% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.2% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.2% |
T-Mobile USA Inc | 4.850% | 01/15/2029 | 0.2% |
Palmer Square CLO 2024-2 LTD | 6.682% | 07/20/2037 | 0.2% |
Benchmark 2024-V7 Mortgage Trust | 6.228% | 05/15/2056 | 0.2% |
Bank of America Auto Trust 2023-1 | 5.530% | 02/15/2028 | 0.2% |
Revvity Inc | 0.850% | 09/15/2024 | 0.2% |
Avant Loans Funding Trust 2024-REV1 | 5.920% | 10/15/2033 | 0.2% |
Texas Debt Capital CLO 2024-I Ltd | 7.232% | 04/22/2037 | 0.2% |
GLS Auto Select Receivables Trust 2024-2 | 5.580% | 06/17/2030 | 0.2% |
Westlake Automobile Receivables Trust 2020-3 | 3.340% | 06/15/2026 | 0.2% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.2% |
Enbridge Inc | 8.500% | 01/15/2084 | 0.2% |
Rad CLO 6 Ltd | 6.924% | 01/20/2033 | 0.2% |
Enterprise Fleet Financing 2024-3 LLC | 5.060% | 03/20/2031 | 0.2% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.2% |
AES Corp/The | 3.950% | 07/15/2030 | 0.2% |
Genesis Sales Finance Master Trust | 2.090% | 12/21/2026 | 0.2% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.2% |
Royal Bank of Canada | 6.000% | 11/01/2027 | 0.2% |
J.P. Morgan Mortgage Trust 2021-15 | 3.000% | 06/25/2052 | 0.2% |
CIM Trust 2021-J3 | 2.500% | 06/25/2051 | 0.2% |
BX Commercial Mortgage Trust 2024-XL4 | 6.779% | 02/15/2039 | 0.2% |
UBS Group AG | 1.494% | 08/10/2027 | 0.2% |
Global Payments Inc | 4.950% | 08/15/2027 | 0.2% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
Prosus NV | 3.257% | 01/19/2027 | 0.2% |
Aviation Capital Group LLC | 6.375% | 07/15/2030 | 0.2% |
Glencore Funding LLC | 5.634% | 04/04/2034 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.580% | 05/25/2032 | 0.2% |
UBS Group AG | 4.988% | 08/05/2033 | 0.2% |
Genesis Sales Finance Master Trust | 1.450% | 12/21/2026 | 0.2% |
Humana Inc | 1.350% | 02/03/2027 | 0.2% |
AMMC CLO 23 Ltd | 7.336% | 04/17/2035 | 0.2% |
Flutter Financing BV | 7.585% | 11/29/2030 | 0.2% |
Broadcom Inc | 5.150% | 11/15/2031 | 0.2% |
Freddie Mac Pool | 2.000% | 09/01/2050 | 0.2% |
Centene Corp | 2.450% | 07/15/2028 | 0.2% |
Santander Drive Auto Receivables Trust 2024-1 | 5.450% | 03/15/2030 | 0.2% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.2% |
PFP 2023-10 Ltd | 7.704% | 09/16/2038 | 0.2% |
Connecticut Avenue Securities Trust 2023-R03 | 9.249% | 04/25/2043 | 0.2% |
US Bancorp | 4.967% | 07/22/2033 | 0.2% |
Lendmark Funding Trust 2021-1 | 1.900% | 11/20/2031 | 0.2% |
Hilton Domestic Operating Co Inc | 7.026% | 11/08/2030 | 0.2% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.2% |
MF1 2024-FL14 LLC | 7.079% | 03/19/2039 | 0.2% |
Kinder Morgan Energy Partners LP | 4.250% | 09/01/2024 | 0.2% |
GoldenTree Loan Management US CLO 16 Ltd | 7.782% | 01/20/2034 | 0.2% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.2% |
Charter Communications Operating LLC | 7.332% | 12/07/2030 | 0.2% |
US Bancorp | 5.678% | 01/23/2035 | 0.2% |
AGL CLO 32 Ltd | 6.628% | 07/21/2037 | 0.2% |
Fannie Mae Pool | 2.500% | 06/01/2051 | 0.2% |
RR 24 Ltd | 7.701% | 01/15/2036 | 0.2% |
GLS Auto Receivables Issuer Trust 2024-2 | 6.190% | 02/15/2030 | 0.2% |
Truist Financial Corp | 5.711% | 01/24/2035 | 0.2% |
BBCMS Mortgage Trust 2023-C21 | 6.000% | 09/15/2056 | 0.2% |
Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.2% |
30-YR GNMA II-TBA PROD SEP | 2.000% | 10/01/2051 | 0.2% |
ERAC USA Finance LLC | 5.000% | 02/15/2029 | 0.2% |
TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.2% |
Navient Corp | 4.875% | 03/15/2028 | 0.2% |
BX Trust 2024-VLT4 | 6.820% | 07/15/2029 | 0.2% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.2% |
SM Energy Co | 6.750% | 08/01/2029 | 0.2% |
HPEFS Equipment Trust 2024-2 | 5.360% | 10/20/2031 | 0.2% |
Ford Motor Credit Co LLC | 6.125% | 03/08/2034 | 0.2% |
Philip Morris International Inc | 5.625% | 11/17/2029 | 0.2% |
Carnival Corp | 6.000% | 05/01/2029 | 0.2% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
US Bancorp | 4.839% | 02/01/2034 | 0.2% |
Solventum Corp | 5.450% | 03/13/2031 | 0.2% |
General Motors Financial Co Inc | 5.600% | 06/18/2031 | 0.2% |
Bain Capital Credit CLO 2023-4 Ltd | 10.282% | 10/21/2036 | 0.2% |
Flagship Credit Auto Trust 2020-4 | 3.840% | 07/17/2028 | 0.2% |
Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.2% |
AIB Group PLC | 6.608% | 09/13/2029 | 0.2% |
Ballyrock CLO 25 Ltd | 7.735% | 01/25/2036 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.2% |
Generate CLO 4 Ltd | 6.712% | 07/20/2037 | 0.2% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
CenterPoint Energy Resources Corp | 4.400% | 07/01/2032 | 0.2% |
JP Morgan Mortgage Trust 2022-3 | 3.000% | 08/25/2052 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 6.801% | 11/15/2036 | 0.2% |
BNP Paribas SA | 5.738% | 02/20/2035 | 0.2% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
30-YR GNMA II-TBA PROD SEP | 2.500% | 10/01/2051 | 0.2% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.2% |
Oncor Electric Delivery Co LLC | 5.650% | 11/15/2033 | 0.2% |
Magnetite XXXVIII Ltd | 7.301% | 04/15/2037 | 0.2% |
Workday Inc | 3.800% | 04/01/2032 | 0.2% |
First-Citizens Bank & Trust Co | 2.969% | 09/27/2025 | 0.2% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
BofA Auto Trust 2024-1 | 5.350% | 11/15/2028 | 0.2% |
Carmax Select Receivables Trust 2024-A | 5.400% | 11/15/2028 | 0.2% |
Santander Drive Auto Receivables Trust 2022-7 | 6.690% | 03/17/2031 | 0.2% |
BBVA Bancomer SA/Texas | 8.125% | 01/08/2039 | 0.2% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.2% |
RAD CLO 24 Ltd | 7.282% | 07/20/2037 | 0.2% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
Elmwood CLO 24 Ltd | 7.654% | 12/11/2033 | 0.2% |
Solventum Corp | 5.600% | 03/23/2034 | 0.2% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
Elmwood CLO 31 Ltd | 6.412% | 07/17/2037 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
American Express Credit Account Master Trust | 5.240% | 04/15/2031 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 6.903% | 01/17/2037 | 0.2% |
Bacardi Ltd / Bacardi-Martini BV | 5.400% | 06/15/2033 | 0.2% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
Valley Stream Park CLO LTD | 7.532% | 10/20/2034 | 0.2% |
CNO Global Funding | 5.875% | 06/04/2027 | 0.2% |
GM Financial Automobile Leasing Trust 2023-2 | 5.540% | 05/20/2027 | 0.2% |
Citizens Financial Group Inc | 5.718% | 07/23/2032 | 0.2% |
Antero Resources Corp | 7.625% | 02/01/2029 | 0.2% |
Wells Fargo Commercial Mortgage Trust 2024-MGP | 7.028% | 08/15/2041 | 0.2% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.2% |
Connecticut Avenue Securities Trust 2024-R03 | 7.299% | 03/25/2044 | 0.2% |
Connecticut Avenue Securities Trust 2023-R02 | 7.649% | 01/25/2043 | 0.2% |
Mercury Financial Credit Card Master Trust | 6.560% | 07/20/2029 | 0.2% |
Glencore Funding LLC | 5.371% | 04/04/2029 | 0.2% |
Flagstar Mortgage Trust 2021-3INV | 2.500% | 06/25/2051 | 0.2% |
Madison Park Funding LVIII Ltd | 8.935% | 04/25/2037 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.2% |
COMM 2015-LC21 Mortgage Trust | 4.043% | 07/10/2048 | 0.2% |
Bayer US Finance LLC | 6.375% | 11/21/2030 | 0.2% |
CARLYLE US CLO 2023-2 LTD | 8.282% | 07/20/2036 | 0.2% |
Devon Energy Corp | 5.200% | 09/15/2034 | 0.2% |
Santander Drive Auto Receivables Trust 2022-5 | 4.740% | 10/16/2028 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 8.699% | 05/25/2042 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 7.849% | 01/25/2042 | 0.2% |
Ford Motor Co | 9.625% | 04/22/2030 | 0.2% |
Freddie Mac Pool | 5.000% | 07/01/2052 | 0.2% |
Warnermedia Holdings Inc | 3.788% | 03/15/2025 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.2% |
Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.2% |
GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 07/25/2051 | 0.2% |
Regatta XXVII Funding Ltd | 7.279% | 04/26/2037 | 0.2% |
Appalachian Power Co | 5.650% | 04/01/2034 | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
Narragansett Electric Co/The | 5.350% | 05/01/2034 | 0.2% |
Antofagasta PLC | 6.250% | 05/02/2034 | 0.2% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 7.449% | 04/25/2043 | 0.2% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.2% |
Fannie Mae Pool | 3.500% | 07/01/2045 | 0.2% |
Mitsubishi Corp | 5.125% | 07/17/2034 | 0.2% |
Elastic NV | 4.125% | 07/15/2029 | 0.2% |
UBS Group AG | 1.364% | 01/30/2027 | 0.2% |
BRAVO Residential Funding Trust 2021-NQM2 | 0.970% | 03/25/2060 | 0.2% |
Iron Mountain Information Management Services Inc | 5.000% | 07/15/2032 | 0.2% |
Perimeter Master Note Business Trust | 4.170% | 12/15/2026 | 0.2% |
Entergy Louisiana LLC | 5.700% | 03/15/2054 | 0.1% |
EQT Corp | 5.750% | 02/01/2034 | 0.1% |
Boeing Co/The | 6.528% | 05/01/2034 | 0.1% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.1% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.1% |
Vistra Operations Co LLC | 7.750% | 10/15/2031 | 0.1% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.1% |
Nuveen LLC | 5.850% | 04/15/2034 | 0.1% |
Colombia Government International Bond | 7.500% | 02/02/2034 | 0.1% |
Connecticut Avenue Securities Trust 2023-R08 | 6.849% | 10/25/2043 | 0.1% |
Transocean Inc | 8.500% | 05/15/2031 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp | 4.875% | 09/15/2028 | 0.1% |
Freddie Mac STACR REMIC Trust 2024-DNA1 | 6.699% | 02/25/2044 | 0.1% |
Avolon Holdings Funding Ltd | 5.750% | 11/15/2029 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
Standard Industries Inc/NY | 4.375% | 07/15/2030 | 0.1% |
Flagstar Mortgage Trust 2021-7 | 2.500% | 08/25/2051 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
AT&T Inc | 4.300% | 02/15/2030 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.1% |
Ford Motor Credit Co LLC | 7.200% | 06/10/2030 | 0.1% |
American Tower Corp | 2.400% | 03/15/2025 | 0.1% |
Connecticut Avenue Securities Trust 2023-R04 | 7.649% | 05/25/2043 | 0.1% |
Ecopetrol SA | 8.375% | 01/19/2036 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 6.539% | 07/05/2033 | 0.1% |
Hyundai Capital America | 5.400% | 01/08/2031 | 0.1% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
PNC Financial Services Group Inc/The | 5.401% | 07/23/2035 | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
GoldenTree Loan Management US CLO 19 Ltd | 7.632% | 04/20/2037 | 0.1% |
McAfee Corp | 7.375% | 02/15/2030 | 0.1% |
Brazilian Government International Bond | 6.125% | 03/15/2034 | 0.1% |
Angolan Government International Bond | 8.250% | 05/09/2028 | 0.1% |
Exeter Automobile Receivables Trust 2023-1 | 12.070% | 09/16/2030 | 0.1% |
Enel Finance International NV | 5.125% | 06/26/2029 | 0.1% |
30-YR UMBS-TBA PROD SEP | 3.500% | 04/01/2052 | 0.1% |
Hyundai Capital America | 1.800% | 10/15/2025 | 0.1% |
Fannie Mae Pool | 2.500% | 05/01/2052 | 0.1% |
Air Lease Corp | 5.200% | 07/15/2031 | 0.1% |
BMO 2023-C5 Mortgage Trust | 5.494% | 06/15/2056 | 0.1% |
EQUS 2021-EQAZ Mortgage Trust | 6.206% | 10/15/2038 | 0.1% |
IPALCO Enterprises Inc | 5.750% | 04/01/2034 | 0.1% |
Morgan Stanley | 5.297% | 04/20/2037 | 0.1% |
M&T Bank Corp | 5.053% | 01/27/2034 | 0.1% |
American Tower Corp | 3.800% | 08/15/2029 | 0.1% |
Centene Corp | 4.250% | 12/15/2027 | 0.1% |
Capital One Financial Corp | 5.700% | 02/01/2030 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
SK Hynix Inc | 5.500% | 01/16/2029 | 0.1% |
UnitedHealth Group Inc | 5.625% | 07/15/2054 | 0.1% |
Freddie Mac Pool | 3.500% | 02/01/2046 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.1% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA2 | 7.999% | 07/25/2042 | 0.1% |
Texas Natural Gas Securitization Finance Corp | 5.102% | 04/01/2035 | 0.1% |
Fannie Mae Pool | 2.000% | 06/01/2051 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
Mexico Government International Bond | 4.875% | 05/19/2033 | 0.1% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
AECOM | 7.122% | 04/18/2031 | 0.1% |
JP Morgan Mortgage Trust 2021-13 | 2.500% | 04/25/2052 | 0.1% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.1% |
Atlassian Corp | 5.500% | 05/15/2034 | 0.1% |
Morgan Stanley | 4.210% | 04/20/2028 | 0.1% |
Fannie Mae Pool | 3.000% | 01/01/2051 | 0.1% |
Bank of America Corp | 1.658% | 03/11/2027 | 0.1% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
Charter Communications Operating LLC | 7.082% | 02/01/2027 | 0.1% |
Freddie Mac STACR REMIC Trust 2024-DNA2 | 6.535% | 05/25/2044 | 0.1% |
BPCE SA | 5.936% | 05/30/2035 | 0.1% |
J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.1% |
Nuvei Technologies Corp | 8.347% | 12/19/2030 | 0.1% |
Connecticut Avenue Securities Trust 2023-R04 | 8.899% | 05/25/2043 | 0.1% |
Connecticut Avenue Securities Trust 2023-R01 | 7.749% | 12/25/2042 | 0.1% |
UBS Group AG | 4.703% | 08/05/2027 | 0.1% |
Dryden 107 CLO Ltd | 8.118% | 08/15/2035 | 0.1% |
NatWest Group PLC | 5.808% | 09/13/2029 | 0.1% |
Royal Caribbean Cruises Ltd | 6.000% | 02/01/2033 | 0.1% |
Coterra Energy Inc | 5.600% | 03/15/2034 | 0.1% |
Westlake Automobile Receivables Trust 2023-1 | 5.740% | 08/15/2028 | 0.1% |
NGL Energy Operating LLC / NGL Energy Finance Corp | 8.375% | 02/15/2032 | 0.1% |
IRB Infrastructure Developers Ltd | 7.110% | 03/11/2032 | 0.1% |
Columbia Pipeline Group Inc | 4.500% | 06/01/2025 | 0.1% |
30-YR UMBS-TBA PROD SEP | 2.500% | 05/01/2051 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
BANK5 2023-5YR2 | 6.656% | 07/15/2056 | 0.1% |
Discovery Communications LLC | 3.950% | 03/20/2028 | 0.1% |
Orchard Park Clo Ltd | 7.967% | 10/20/2037 | 0.1% |
Block Inc | 6.500% | 05/15/2032 | 0.1% |
Voya CLO 2018-1 Ltd | 6.841% | 04/19/2031 | 0.1% |
Avant Loans Funding Trust 2022-REV1 | 6.540% | 09/15/2031 | 0.1% |
BX Commercial Mortgage Trust 2024-XL5 | 6.729% | 03/15/2041 | 0.1% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.1% |
JB Poindexter & Co Inc | 8.750% | 12/15/2031 | 0.1% |
Morgan Stanley | 5.320% | 07/19/2035 | 0.1% |
Towd Point Mortgage Trust 2019-HY1 | 7.392% | 10/25/2048 | 0.1% |
Avant Loans Funding Trust 2021-REV1 | 4.300% | 07/15/2030 | 0.1% |
Boeing Co/The | 6.858% | 05/01/2054 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
GXO Logistics Inc | 6.500% | 05/06/2034 | 0.1% |
30-YR UMBS-TBA PROD SEP | 5.500% | 01/01/2054 | 0.1% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
BMW US Capital LLC | 4.850% | 08/13/2031 | 0.1% |
Micron Technology Inc | 5.300% | 01/15/2031 | 0.1% |
Verus Securitization Trust 2021-2 | 1.031% | 02/25/2066 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 5.541% | 04/17/2026 | 0.1% |
KIND Commercial Mortgage Trust 2024-1 | 7.227% | 08/15/2041 | 0.1% |
COMM 2014-UBS4 Mortgage Trust | 4.859% | 08/10/2047 | 0.1% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 7.250% | 02/15/2031 | 0.1% |
Bain Capital Credit CLO 2023-4 Ltd | 8.182% | 10/21/2036 | 0.1% |
Ford Motor Credit Co LLC | 4.134% | 08/04/2025 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.1% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.1% |
J.P. Morgan Mortgage Trust 2022-1 | 3.000% | 07/25/2052 | 0.1% |
30-YR UMBS-TBA PROD OCT | 5.000% | 01/01/2054 | 0.1% |
Coca-Cola Consolidated Inc | 5.450% | 06/01/2034 | 0.1% |
J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 0.1% |
Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.1% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.1% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.125% | 04/30/2031 | 0.1% |
Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.1% |
Bombardier Inc | 7.250% | 07/01/2031 | 0.1% |
Frontier Communications Holdings LLC | 5.875% | 11/01/2029 | 0.1% |
NOVA Chemicals Corp | 9.000% | 02/15/2030 | 0.1% |
DaVita Inc | 6.875% | 09/01/2032 | 0.1% |
DaVita Inc | 4.625% | 06/01/2030 | 0.1% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
Chase Home Lending Mortgage Trust Series 2024-RPL2 | 3.250% | 08/25/2064 | 0.1% |
Vital Energy Inc | 7.875% | 04/15/2032 | 0.1% |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2031 | 0.1% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.1% |
New Residential Mortgage Loan Trust 2020-RPL1 | 3.863% | 11/25/2059 | 0.1% |
Hyundai Capital America | 5.800% | 06/26/2025 | 0.1% |
Crescent Energy Finance LLC | 7.375% | 01/15/2033 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.750% | 05/01/2031 | 0.1% |
Connecticut Avenue Securities Trust 2021-R01 | 6.899% | 10/25/2041 | 0.1% |
Apache Corp | 4.250% | 01/15/2030 | 0.1% |
Univision Communications Inc | 8.500% | 07/31/2031 | 0.1% |
California Resources Corp | 8.250% | 06/15/2029 | 0.1% |
Stena International SA | 7.250% | 01/15/2031 | 0.1% |
Gray Television Inc | 7.000% | 05/15/2027 | 0.1% |
DRIVEN BRANDS FUNDING LLC | 3.786% | 07/20/2050 | 0.1% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.1% |
ATI Inc | 7.250% | 08/15/2030 | 0.1% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.1% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
Sisecam UK PLC | 8.625% | 05/02/2032 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 3.560% | 08/20/2032 | 0.1% |
Cleveland-Cliffs Inc | 7.000% | 03/15/2032 | 0.1% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.1% |
EPR Properties | 4.950% | 04/15/2028 | 0.1% |
Allied Universal Holdco LLC | 7.875% | 02/15/2031 | 0.1% |
Freedom Mortgage Corp | 12.250% | 10/01/2030 | 0.1% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
Asurion LLC | 8.611% | 12/23/2026 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
LifePoint Health Inc | 9.875% | 08/15/2030 | 0.1% |
Oglethorpe Power Corp | 5.800% | 06/01/2054 | 0.1% |
EQM Midstream Partners LP | 7.500% | 06/01/2030 | 0.1% |
Sequoia Mortgage Trust 2024-7 | 6.000% | 08/25/2054 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 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% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.1% |
BAT Capital Corp | 5.834% | 02/20/2031 | 0.1% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
Ford Otomotiv Sanayi AS | 7.125% | 04/25/2029 | 0.1% |
Wells Fargo Mortgage Backed Securities 2021-INV2 Trust | 2.500% | 09/25/2051 | 0.1% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.1% |
Medco Maple Tree Pte Ltd | 8.960% | 04/27/2029 | 0.1% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
MGM China Holdings Ltd | 4.750% | 02/01/2027 | 0.1% |
Wynn Macau Ltd | 5.625% | 08/26/2028 | 0.1% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.1% |
Newell Brands Inc | 6.375% | 09/15/2027 | 0.1% |
Sabine Pass Liquefaction LLC | 5.625% | 03/01/2025 | 0.1% |
Glencore Funding LLC | 6.375% | 10/06/2030 | 0.1% |
Molina Healthcare Inc | 4.375% | 06/15/2028 | 0.1% |
CNX Resources Corp | 6.000% | 01/15/2029 | 0.1% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.1% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 7.875% | 05/01/2027 | 0.1% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.1% |
Royal Caribbean Cruises Ltd | 7.250% | 01/15/2030 | 0.1% |
Akbank TAS | 7.498% | 01/20/2030 | 0.1% |
Home Depot Inc/The | 5.300% | 06/25/2054 | 0.1% |
LABL Inc | 9.500% | 11/01/2028 | 0.1% |
BSPRT 2022-FL8 Issuer Ltd | 6.854% | 02/15/2037 | 0.1% |
NatWest Group PLC | 8.125% | 06/30/2173 | 0.1% |
Connecticut Avenue Securities Trust 2024-R02 | 7.149% | 02/25/2044 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 6.521% | 08/15/2034 | 0.1% |
Cosan Luxembourg SA | 7.250% | 06/27/2031 | 0.1% |
Ford Motor Credit Co LLC | 2.700% | 08/10/2026 | 0.1% |
CPI Holdco B LLC | 7.247% | 05/19/2031 | 0.1% |
GREYWOLF CLO VII Ltd | 6.722% | 10/20/2031 | 0.1% |
Entergy Texas Inc | 5.550% | 09/15/2054 | 0.1% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.1% |
RCKT Mortgage Trust 2024-INV1 | 6.500% | 06/25/2054 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
CSC Holdings LLC | 11.750% | 01/31/2029 | 0.1% |
Altice France SA | 8.125% | 02/01/2027 | 0.1% |
ARZ Trust 2024-BILT | 5.772% | 06/11/2029 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
30-YR UMBS-TBA PROD SEP | 4.000% | 08/01/2053 | 0.1% |
UBS Group AG | 6.327% | 12/22/2027 | 0.1% |
Peruvian Government International Bond | 5.375% | 02/08/2035 | 0.1% |
EPR Properties | 4.500% | 06/01/2027 | 0.1% |
HUB International Ltd | 7.375% | 01/31/2032 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
Mill City Mortgage Loan Trust 2021-NMR1 | 3.730% | 11/25/2060 | 0.1% |
American Tower Corp | 2.950% | 01/15/2025 | 0.1% |
CONE Trust 2024-DFW1 | 6.979% | 08/15/2041 | 0.1% |
Connecticut Avenue Securities Trust 2024-R04 | 6.999% | 05/25/2044 | 0.1% |
VICI Properties LP | 6.125% | 04/01/2054 | 0.1% |
Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.1% |
Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
HCA Inc | 5.450% | 09/15/2034 | 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% |
Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2032 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 10.251% | 05/15/2026 | 0.1% |
Amentum Escrow Corp | 7.250% | 08/01/2032 | 0.1% |
30-YR UMBS-TBA PROD OCT | 6.000% | 02/01/2054 | 0.1% |
Blue Owl Finance LLC | 6.250% | 04/18/2034 | 0.1% |
Royal Caribbean Cruises Ltd | 6.250% | 03/15/2032 | 0.1% |
Permian Resources Operating LLC | 6.250% | 02/01/2033 | 0.1% |
BX Commercial Mortgage Trust 2021-XL2 | 6.140% | 10/15/2038 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2051 | 0.1% |
Aeropuertos Dominicanos Siglo XXI SA | 7.000% | 06/30/2034 | 0.1% |
Baxalta Inc | 4.000% | 06/23/2025 | 0.1% |
Fairstone Financial Issuance Trust I | 6.873% | 10/20/2039 | 0.1% |
Connecticut Avenue Securities Trust 2023-R07 | 7.299% | 09/25/2043 | 0.1% |
Starwood Mortgage Residential Trust 2020-3 | 1.486% | 04/25/2065 | 0.0% |
Metropolitan Life Global Funding I | 4.050% | 08/25/2025 | 0.0% |
Freddie Mac Pool | 2.500% | 05/01/2052 | 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% |
Walgreens Boots Alliance Inc | 8.125% | 08/15/2029 | 0.0% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.0% |
Galaxy XXI CLO Ltd | 6.564% | 04/20/2031 | 0.0% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.0% |
CF Trust 2019-BOSS | 8.634% | 12/15/2024 | 0.0% |
Mountain View CLO 2017-1 LLC | 6.638% | 10/16/2029 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.407% | 11/15/2034 | 0.0% |
Verus Securitization Trust 2020-1 | 3.417% | 01/25/2060 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.761% | 11/15/2034 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.723% | 08/05/2034 | 0.0% |
US 5YR NOTE (CBT) Dec24 | 0.000% | 01/06/2025 | 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% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.665% | 08/05/2034 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C23 | 0.592% | 10/15/2057 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC25 | 0.311% | 10/10/2047 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
US 10yr Ultra Fut Dec24 | 0.000% | 12/31/2024 | 0.0% |
FX USD/CAD 11/24 | 0.000% | 11/22/2024 | 0.0% |
US 2YR NOTE (CBT) Dec24 | 0.000% | 01/06/2025 | 0.0% |
US ULTRA BOND CBT Dec24 | 0.000% | 12/31/2024 | -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 10/28/2024
- $0.30996
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 09/30/2024 | $0.03391 | $8.98 |
Daily | Daily | 08/31/2024 | $0.03479 | $8.90 |
Daily | Daily | 07/31/2024 | $0.03509 | $8.79 |
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 | 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 10/28/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $8.95 |
$100,000 to $249,999 | 1.75% | 1.50% | $8.91 |
$250,000 to $499,999 | 1.25% | 1.00% | $8.86 |
Greater than $500,000 | 0.00% | 1.00% | $8.75 |
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 09/30/2024
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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