LBNSX | Bond Debenture Fund Class R4 | Lord Abbett
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Bond Debenture Fund

Daily price w/o sales charge as of 03/03/2021

$8.45

arrowDown$0.04

YTD Returns w/o sales charge as of 03/03/2021

1.05%

Overall Morningstar Ratings

Multisector Bond
as of 01/31/2021

Morningstar rated the Lord Abbett Bond Debenture Fund class R4 share 3 and 5 stars among 302 and 266 Multisector Bond Funds for the overall rating and the 3 and 5 year periods ended 1/31/2021, respectively.

Click here to view all legal text including risk information

Summary

Summary

What is the Bond Debenture Fund?

The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.

A PIONEER IN MULTI-SECTOR

Over four decades of multi-sector bond investing, emphasizing rigorous credit research.

A FLEXIBLE APPROACH

The flexibility to adjust allocations to take advantage of opportunities as market conditions change.

TIME-TESTED RESULTS

A long track record illustrates performance in many market environments.

 

Yield

Dividend Yield 1 as of 03/03/2021  

w/o sales charge 3.40%

30-Day Standardized Yield 2 as of 01/31/2021  

2.17%

Fund Basicsas of 01/29/2021

Total Net Assets
$20.86 B
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Expense Ratio
0.84%
Number of Holdings
939

Fund Expense Ratio :

0.84%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 1.39% 8.49% 6.06% 8.29% 6.23% -
Lipper Category Avg. Multi-Sector Income Funds - - - - - -
Bloomberg Barclays U.S. Aggregate Bond Index -2.15% 1.38% 5.32% 3.55% 3.58% -

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

0.84%

Fund Expense Ratio :

0.84%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 7.41% 7.41% 5.43% 7.51% 6.48% -
Lipper Category Avg. Multi-Sector Income Funds 5.64% 5.64% 4.51% 5.28% 4.71% -
Bloomberg Barclays U.S. Aggregate Bond Index 7.51% 7.51% 5.34% 4.44% 3.84% -

Fund Expense Ratio :

0.84%

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.

RELATED CONTENT

Our Fixed Income Experts Assess Opportunities in Multi-Sector Bonds
May 8, 2020

A review of factors influencing the market in the wake of recent volatility—and the sectors that may potentially benefit from a gradual reopening of the U.S. economy

Three Reasons to Consider High Yield in Today’s Market
February 7, 2020

Even after a rally in U.S. high yield in 2019, we believe the case for an investment allocation to the asset class remains alive and well.

The Case for Adding Credit to a Core Bond Portfolio
January 21, 2020

In our view, 2020 remains a year when taking some exposure to risk assets, including credit-sensitive bonds, could potentially be rewarding for fixed-income investors.

Type Assets
U.S. High Yield Corporate
U.S. Investment Grade Corporate
Equity
Non-U.S. Investment Grade Corporate
Non-U.S. High Yield Corporate
Bank Loans
CMBS
ABS
Municipals
Sovereign
Convertibles
MBS
U.S. Government Related
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 01/29/2021 View Portfolio

Rating Assets
AAA
AA
A
BBB
BB
B
<B
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 higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

INVESTMENT TEAM

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

19 Years of Industry Experience

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

Partner & Portfolio Manager

22 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

Robert S. Clark
Robert S. Clark, CFA

Portfolio Manager

23 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Managing Director, Portfolio Manager

12 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

29 Years of Industry Experience

Supported By 61 Investment Professionals with 17 Years Avg. Industry Experience

Contact a Representative

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

Performance

Performance

Dividend Yield 1 as of 03/03/2021  

w/o sales charge 3.40%

30-Day Standardized Yield 2 as of 01/31/2021  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.17% 2.17%

Fund Expense Ratio :

0.84%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 1.39% 8.49% 6.06% 8.29% 6.23% -
Lipper Category Avg. Multi-Sector Income Funds - - - - - -
Bloomberg Barclays U.S. Aggregate Bond Index -2.15% 1.38% 5.32% 3.55% 3.58% -

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

0.84%

Fund Expense Ratio :

0.84%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 7.41% 7.41% 5.43% 7.51% 6.48% -
Lipper Category Avg. Multi-Sector Income Funds 5.64% 5.64% 4.51% 5.28% 4.71% -
Bloomberg Barclays U.S. Aggregate Bond Index 7.51% 7.51% 5.34% 4.44% 3.84% -

Fund Expense Ratio :

0.84%

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 Barclays U.S. Aggregate Bond Index
2020 7.41% 7.51%
2019 13.46% 8.72%
2018 -3.83% 0.01%
2017 9.16% 3.54%
2016 12.29% 2.65%
2015 -1.80% 0.55%
2014 4.49% 5.97%
2013 7.89% -2.02%
2012 13.21% 4.22%
2011 4.10% 7.84%
2010 13.12% -
2009 35.53% -
2008 -20.34% -
2007 5.46% -
2006 10.02% -
2005 1.67% -
2004 8.69% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 - - - - 1.05%
2020 -12.02% 10.08% 4.47% 6.16% 7.41%
2019 6.81% 3.59% 0.60% 1.93% 13.46%
2018 -1.03% -0.04% 2.23% -4.92% -3.83%
2017 2.78% 1.96% 2.52% 1.61% 9.16%
2016 1.62% 4.30% 4.74% 1.15% 12.29%
2015 3.39% -0.45% -3.63% -0.99% -1.80%
2014 2.86% 2.54% -1.57% 0.65% 4.49%
2013 3.14% -1.35% 2.59% 3.35% 7.89%
2012 5.69% 0.14% 4.49% 2.37% 13.21%
2011 4.25% 0.88% -6.45% 5.81% 4.10%
2010 3.87% -1.18% 6.54% 3.44% 13.12%
2009 2.45% 12.87% 11.44% 5.17% 35.53%
2008 -2.89% 1.46% -7.81% -12.30% -20.34%
2007 2.54% 1.26% 1.93% -0.36% 5.46%
2006 2.75% -0.50% 3.58% 3.89% 10.02%
2005 -1.84% 1.57% 1.55% 0.43% 1.67%
2004 - - - 4.32% 8.69%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
U.S. High Yield Corporate
U.S. Investment Grade Corporate
Equity
Non-U.S. Investment Grade Corporate
Non-U.S. High Yield Corporate
Bank Loans
CMBS
ABS
Municipals
Sovereign
Convertibles
MBS
U.S. Government Related
Cash
Rating Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

Credit Quality Distribution as of 01/29/2021

Rating Assets
AAA
AA
A
BBB
BB
B
<B
Not Rated

Portfolio Positioning as of 09/30/2020

  • Over the third quarter as spreads tightened, we reduced the Fund’s allocation to high yield corporate bonds and reallocated to safer spread products. We also decreased the Fund’s allocation to commercial mortgage back securities (CMBS) as we believe COVID-19 related headwinds will pose a challenge to commercial real estate in the near term.
  • We have selectively increased the Fund’s exposure to emerging markets as relative USD weakness and related fundamental tailwinds to commodity-driven economies serve as a buffer. From a valuation perspective, we are seeing select opportunities in single-B African sovereigns.
  • We continue to have a broadly constructive view on credit, and are positioning the portfolio based on relative value, underlying fundamentals, and our top-down view. We are investing in the essential and nonessential industries that are benefitting from a continued reopening of the economy. The magnitude and scale of this global pandemic is causing some secular shifts even with the ultimate arrival of therapeutics and a vaccine. The Fund’s positioning currently reflects this view as we are investing in companies and industries that we believe are better poised to adapt to and benefit from these structural economic changes. We are still waiting for better data on the health, economic and consumer behavioral fronts before we get more constructive in unsecured risk of directly affected sectors such as airlines and crowd-oriented leisure. However, we have begun to selectively add higher quality paper in these industries primarily, but not exclusively, in secured bonds where we believe our commitments are well collateralized.

Portfolio Details as of 01/29/2021

Total Net Assets
$20.86 B
Number of Issues
939
Average Coupon
4.8%
Average Life
8.9 Years
Average Maturity
10.01 Years
Average Effective Duration
4.39 Years

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

Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.

Holding Coupon Maturity Assets
Shake Shack, Inc. 0.000% - 0.7%
Sprint Capital Corp. 6.875% 11/15/2028 0.6%
Tesla Motors, Inc. 5.300% 08/15/2025 0.6%
Ford Motor Co 9.000% 04/22/2025 0.5%
TransDigm, Inc. 5.500% 11/15/2027 0.5%
Pinterest Inc 0.000% - 0.4%
Newell Rubbermaid, Inc. 4.700% 04/01/2026 0.4%
Turkiye Vakiflar Bankasi Tao 6.500% 01/08/2026 0.4%
Crowdstrike Holdings Inc 3.000% 02/15/2029 0.4%
Illinois, IL 5.100% 06/01/2033 0.4%
% of Total Assets 4.9%
Holding Coupon Maturity Assets
Shake Shack, Inc.0.000% -0.7%
Sprint Capital Corp.6.875% 11/15/20280.6%
Tesla Motors, Inc.5.300% 08/15/20250.6%
Ford Motor Co9.000% 04/22/20250.5%
TransDigm, Inc.5.500% 11/15/20270.5%
Pinterest Inc0.000% -0.4%
Newell Rubbermaid, Inc.4.700% 04/01/20260.4%
Turkiye Vakiflar Bankasi Tao6.500% 01/08/20260.4%
Crowdstrike Holdings Inc3.000% 02/15/20290.4%
Illinois, IL5.100% 06/01/20330.4%
HCA, Inc.5.500% 06/15/20470.4%
Advanced Micro Devices, Inc.0.000% -0.3%
SVB Financial Group0.000% -0.3%
Netflix, Inc.3.625% 05/15/20270.3%
Continental Resources, Inc.0.000% -0.3%
BANK 2020-BNK301.925% 12/10/20530.3%
Tesla Motors, Inc.2.000% 05/15/20240.3%
Amazon.com, Inc.5.200% 12/03/20250.3%
Occidental Petroleum Corp.6.125% 01/01/20310.3%
CCO Holdings LLC / CCO Holdings Capital Corp.5.750% 02/15/20260.3%
DISH DBS Corp.7.750% 07/01/20260.3%
Generac Holdings, Inc.0.000% -0.3%
CIT Group, Inc.6.125% 03/09/20280.3%
CCO Holdings LLC / CCO Holdings Capital Corp.5.125% 05/01/20270.3%
IDEXX Laboratories, Inc.0.000% -0.3%
Verizon Communications, Inc.2.625% 08/15/20260.3%
MEG Energy Corp.7.125% 02/01/20270.3%
Cenovus Energy, Inc.5.400% 06/15/20470.3%
Five9, Inc.0.000% -0.3%
Enphase Energy, Inc.0.000% -0.3%
JBS USA LLC/JBS USA Finance, Inc.6.750% 02/15/20280.3%
Walt Disney Co/The0.000% -0.3%
NRG Energy, Inc.5.750% 01/15/20280.3%
NVR, Inc.3.000% 05/15/20300.3%
Topaz Solar Farms LLC5.750% 09/30/20390.3%
Apache Corp.4.250% 01/15/20300.3%
Eldorado Resorts, Inc.8.125% 07/01/20270.3%
Great Wolf Trust 2019-WOLF1.160% 12/15/20360.3%
Abu Dhabi Government International Bond3.125% 05/03/20260.3%
PayPal Holdings, Inc.3.250% 06/01/20500.3%
Delta Air Lines, Inc.7.000% 05/01/20250.3%
Credit Suisse Mortgage Capital Certificates 2019-I1.556% 05/15/20360.3%
Innovative Industrial Properties Inc0.000% -0.3%
Egypt Government International Bond5.577% 02/21/20230.2%
DocuSign Inc0.000% -0.2%
Benchmark 2020-B22 Mortgage Trust1.973% 01/15/20540.2%
Enel Finance International N.V.3.500% 04/06/20280.2%
Logmein Inc4.881% 08/14/20270.2%
Campbell Soup Co.3.125% 04/24/20500.2%
Permanent Univ Fnd - Texas A&M Univ Sys3.660% 07/01/20470.2%
Boston Beer Co., Inc.0.000% -0.2%
Hasbro, Inc.3.900% 11/19/20290.2%
NextEra Energy Operating Partners LP3.875% 10/15/20260.2%
Starbucks Corp.4.450% 08/15/20490.2%
Carvana Co5.625% 10/01/20250.2%
Carnival Corp.11.500% 04/01/20230.2%
Netflix, Inc.4.875% 04/15/20280.2%
Great Wolf Trust 2019-WOLF2.059% 12/15/20360.2%
Roku Inc0.000% -0.2%
Harley-Davidson, Inc.0.000% -0.2%
Centene Corp.3.375% 02/15/20300.2%
American Tower Corp.2.950% 01/15/20250.2%
GS Mortgage Securities Trust 2020-GSA22.012% 12/12/20530.2%
Lukoil Securities BV3.875% 05/06/20300.2%
Numericable Group S.A.7.375% 05/01/20260.2%
Kayne CLO 7 Ltd1.423% 04/17/20330.2%
ING Groep NV5.750% 11/16/21990.2%
Suntory Holdings Ltd2.250% 10/16/20240.2%
Kenya Government International Bond7.250% 02/28/20280.2%
Galaxy Pipeline Assets Bidco Ltd3.250% 09/30/20400.2%
Tenet Healthcare Corp.6.250% 02/01/20270.2%
Numericable Group S.A.8.125% 02/01/20270.2%
Univision Communications, Inc.5.125% 02/15/20250.2%
CoStar Group, Inc.0.000% -0.2%
Global Payments, Inc.2.900% 05/15/20300.2%
Hawaiian Holdings, Inc.0.000% -0.2%
Shell International Finance BV6.375% 12/15/20380.2%
SBA Communications Corp3.875% 02/15/20270.2%
JetBlue Airways Corp.0.000% -0.2%
Pasadena Public Fing Auth7.148% 03/01/20430.2%
QUALCOMM, Inc.0.000% -0.2%
Roper Industries, Inc.1.750% 02/15/20310.2%
Pacific Gas & Electric Co.5.000% 07/01/20280.2%
Teladoc, Inc.0.000% -0.2%
Smithfield Foods, Inc.5.200% 04/01/20290.2%
Vmed O2 UK Financing I PLC4.250% 01/31/20310.2%
Nigeria Government International Bond6.500% 11/28/20270.2%
Hardee's Funding LLC4.959% 06/20/20480.2%
Calpine Corp.4.625% 02/01/20290.2%
Royal Caribbean Cruises Ltd.11.500% 06/01/20250.2%
Toro Co.0.000% -0.2%
California St Univ3.899% 11/01/20470.2%
Airbnb Inc0.000% -0.2%
Continental Resources, Inc.4.375% 01/15/20280.2%
Ghana Government International Bond6.375% 02/11/20270.2%
Altice Financing S.A.7.500% 05/15/20260.2%
Mileage Plus Holdings LLC / Mileage Plus Intellect6.500% 06/20/20270.2%
Ally Financial, Inc.8.000% 11/01/20310.2%
East West Bancorp, Inc.0.000% -0.2%
Ziggo BV5.500% 01/15/20270.2%
Centennial Resource Production LLC6.875% 04/01/20270.2%
BMW US Capital LLC4.150% 04/09/20300.2%
FirstEnergy Corp.4.400% 07/15/20270.2%
Churchill Downs, Inc.5.500% 04/01/20270.2%
TransDigm, Inc.6.250% 03/15/20260.2%
Hilton Domestic Operating Co, Inc.4.875% 01/15/20300.2%
Tenet Healthcare Corp.6.125% 10/01/20280.2%
Aeropuerto Internacional de Tocumen SA6.000% 11/18/20480.2%
Bacardi Ltd.4.700% 05/15/20280.2%
Scotts Miracle-Gro Co.0.000% -0.2%
Amazon.com, Inc.4.800% 12/05/20340.2%
NGPL Pipeco LLC4.875% 08/15/20270.2%
Laredo Petroleum Holdings, Inc.10.125% 01/15/20280.2%
Signature Aviation US Holdings Inc4.000% 03/01/20280.2%
Kayne CLO 5 Ltd1.568% 07/24/20320.2%
Pulte Group, Inc.6.375% 05/15/20330.2%
Regionalcare Hospital Prtnrs3.871% 11/16/20250.2%
Trimble Navigation Ltd.0.000% -0.2%
VTR Comunicaciones SpA5.125% 01/15/20280.2%
BHMS 2018-ATLS1.377% 07/15/20350.2%
Navient Corp.6.750% 06/25/20250.2%
Zillow Group, Inc.0.000% -0.2%
Leggett & Platt, Inc.4.400% 03/15/20290.2%
Memorial Sloan-Kettering Cancer Center4.200% 07/01/20550.2%
Pinduoduo Inc0.000% -0.2%
Bangkok Bank Public Co. Ltd.5.000% 04/23/21990.2%
Global Bank Corp.5.250% 04/16/20290.2%
United Technologies Corp.4.125% 11/16/20280.2%
BNP Paribas S.A.4.500% 02/25/21700.2%
LifePoint Hospitals, Inc.4.375% 02/15/20270.2%
Western Digital Corp.4.750% 02/15/20260.2%
PDC Energy, Inc.5.750% 05/15/20260.2%
Saudi Arabian Oil Co4.375% 04/16/20490.2%
Mohegan Gaming & Entertainment8.000% 02/01/20260.2%
ABN Amro Bank NV4.750% 07/28/20250.2%
Azul Investments LLP5.875% 10/26/20240.2%
Trimble Navigation Ltd.4.750% 12/01/20240.2%
Altice France Holding SA10.500% 05/15/20270.2%
Macquarie Bank Ltd./London6.125% 03/08/21670.2%
Atrium Hotel Portfolio Trust 2018-ATRM1.076% 06/15/20350.2%
Hilton Domestic Operating Co, Inc.5.125% 05/01/20260.2%
Octagon Investment Partners 48 Ltd1.732% 10/20/20310.2%
Buckeye Partners L.P.6.375% 01/22/20780.2%
KLA-Tencor Corp.4.100% 03/15/20290.2%
Abu Dhabi Crude Oil Pipeline LLC4.600% 11/02/20470.2%
Centene Corp.4.625% 12/15/20290.2%
Navient Corp.6.125% 03/25/20240.2%
Bank of Ireland Group PLC4.500% 11/25/20230.2%
Freeport-McMoRan, Inc.4.250% 03/01/20300.2%
Amphenol Corp.2.800% 02/15/20300.2%
Development Bank of Mongolia LLC7.250% 10/23/20230.2%
Western Gas Partners L.P.5.050% 02/01/20300.2%
NVIDIA Corp.3.200% 09/16/20260.2%
JD.com, Inc.4.125% 01/14/20500.2%
Ferguson Finance PLC3.250% 06/02/20300.2%
Benchmark 2019-B12 Mortgage Trust4.246% 08/15/20520.2%
Northwestern Mutual Life Insurance Co/The3.850% 09/30/20470.2%
RingCentral, Inc.0.000% -0.2%
Freeport-McMoRan, Inc.0.000% -0.2%
Tiffany & Co.4.900% 10/01/20440.2%
Mersin Uluslararasi Liman Isletmeciligi AS5.375% 11/15/20240.2%
Amazon.com, Inc.3.150% 08/22/20270.2%
Seven & I Holdings Co., Ltd3.350% 09/17/20210.2%
Ivory Coast Govt Intl Bnd5.875% 10/17/20310.2%
Kenya Government International Bond8.250% 02/28/20480.2%
MongoDB Inc0.000% -0.2%
Newmont Mining Corp.2.250% 10/01/20300.2%
Temasek Financial I Ltd.2.500% 10/06/20700.2%
Ford Motor Co9.625% 04/22/20300.2%
Omnova Solutions, Inc.4.750% 10/20/20280.2%
Springleaf Finance Corp.7.125% 03/15/20260.2%
FedEx Corp 2020-1 Class AA Pass Through Trust1.875% 02/20/20340.2%
Chegg, Inc.0.000% -0.2%
Republic of Turkey4.750% 01/26/20260.2%
South State Corp.0.000% -0.2%
Equinix, Inc.2.875% 02/01/20260.2%
Fidelity National Financial Group4.500% 08/15/20280.2%
Micron Technology, Inc.5.327% 02/06/20290.2%
TC Ziraat Bankasi AS5.375% 03/02/20260.2%
Connect Finco SARL / Connect US Finco LLC6.750% 10/01/20260.2%
Hertz Corp.6.000% 01/15/20280.2%
Hadrian Merger Sub Inc8.500% 05/01/20260.2%
TopBuild Corp.0.000% -0.2%
Owens Corning4.300% 07/15/20470.2%
American Airlines, Inc.3.492% 12/14/20230.2%
Regatta XVI Funding Ltd2.291% 01/15/20330.2%
National Fuel Gas Co.5.500% 01/15/20260.1%
SEACOR Holdings, Inc.3.500% 09/15/20300.1%
Playtika Holding Corp7.000% 12/03/20240.1%
Australian Government4.250% 04/21/20260.1%
Webster Financial Corp.4.100% 03/25/20290.1%
Prosus NV3.680% 01/21/20300.1%
PartnerRe Finance B LLC3.700% 07/02/20290.1%
Indigo Natural Resources LLC6.875% 02/15/20260.1%
Marvell Technology Group Ltd.0.000% -0.1%
Guardant Health Inc0.000% -0.1%
Autodesk, Inc.3.500% 06/15/20270.1%
Enel Finance International N.V.2.650% 09/10/20240.1%
Compass Bank3.875% 04/10/20250.1%
Wyndham Worldwide Corp.6.000% 04/01/20270.1%
H&E Equipment Services, Inc.3.875% 12/15/20280.1%
Veeva Systems, Inc.0.000% -0.1%
Microsoft Corp.3.300% 02/06/20270.1%
Apple, Inc.3.000% 06/20/20270.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
Mirati Therapeutics, Inc.0.000% -0.1%
NRG Energy, Inc.3.750% 06/15/20240.1%
Puget Energy, Inc.4.100% 06/15/20300.1%
AbbVie, Inc.3.200% 11/21/20290.1%
Spotify Technology SA0.000% -0.1%
General Motors Financial Co Inc5.250% 03/01/20260.1%
CSC Holdings LLC5.500% 04/15/20270.1%
Indianapolis Power & Light Co.4.050% 05/01/20460.1%
SM Energy Co.6.750% 09/15/20260.1%
Frontier Communications Corp.6.750% 05/01/20290.1%
Adani Ports & Special Economic Zone Ltd4.375% 07/03/20290.1%
Marble Point CLO XVII Ltd1.518% 04/20/20330.1%
Uber Technologies Inc0.000% -0.1%
Neuberger Berman Group LLC4.875% 04/15/20450.1%
Southwestern Energy Co.8.375% 09/15/20280.1%
Wynn Macau Ltd.5.625% 08/26/20280.1%
MarketAxess Holdings, Inc.0.000% -0.1%
Massachusetts Sch Bldg Auth5.715% 08/15/20390.1%
Alaska Airlines 2020-1 Class A Pass Through Trust4.800% 08/15/20270.1%
Marriott International, Inc.3.500% 10/15/20320.1%
Credit Suisse Group AG5.100% 07/24/21990.1%
IRB Holding Corp.3.750% 02/05/20250.1%
Novelis Corp.4.750% 01/30/20300.1%
Transportadora de Gas Internacional SA ESP5.550% 11/01/20280.1%
XPO Logistics, Inc.6.250% 05/01/20250.1%
MEDNAX, Inc.6.250% 01/15/20270.1%
Brink's Co/The4.625% 10/15/20270.1%
EQT Corp.7.875% 02/01/20250.1%
Continental Resources, Inc.5.750% 01/15/20310.1%
CF Industries, Inc.4.500% 12/01/20260.1%
Metropolitan Museum of Art3.400% 07/01/20450.1%
AMC Networks, Inc.4.750% 08/01/20250.1%
Transatlantic Holdings, Inc.8.000% 11/30/20390.1%
Amazon.com, Inc.4.250% 08/22/20570.1%
BankUnited, Inc.4.875% 11/17/20250.1%
New York City Indl Dev Agy11.000% 03/01/20290.1%
Panera Bread Company3.744% 07/18/20220.1%
Volkswagen Group of America Finance LLC3.350% 05/13/20250.1%
Hasbro, Inc.5.100% 05/15/20440.1%
Yingde Gases Investment Ltd6.250% 01/19/20230.1%
NEP/NCP Holdco Inc3.371% 10/05/20250.1%
Anthem, Inc.2.250% 05/15/20300.1%
General Motors Co.6.125% 10/01/20250.1%
Carrier Global Corp2.700% 02/15/20310.1%
Frontier Communications Corp.5.000% 05/01/20280.1%
PFP 2019-6 Ltd2.229% 04/14/20370.1%
Global Medical Response5.750% 09/24/20250.1%
Mattel, Inc.5.875% 12/15/20270.1%
Penn National Gaming, Inc.5.625% 01/15/20270.1%
Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.1%
MEG Energy Corp.5.875% 02/01/20290.1%
Global Payments, Inc.4.150% 08/15/20490.1%
CSL Capital, LLC8.250% 10/15/20230.1%
McCormick & Co., Inc.4.200% 08/15/20470.1%
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o4.750% 06/01/20270.1%
Cable Onda SA4.500% 01/30/20300.1%
Banff Merger Sub Inc9.750% 09/01/20260.1%
Boyd Gaming Corp.4.750% 12/01/20270.1%
Charles Schwab & Co., Inc.5.375% 09/01/21990.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
California7.550% 04/01/20390.1%
Exxon Mobil Corp.3.043% 03/01/20260.1%
Tencent Holdings Ltd.3.925% 01/19/20380.1%
Lam Research Corp.4.875% 03/15/20490.1%
Flextronics International Ltd.4.875% 05/12/20300.1%
IRB Holding Corp6.750% 02/15/20260.1%
AXIS Specialty Finance PLC5.150% 04/01/20450.1%
Diamond Sports Group LLC / Diamond Sports Finance5.375% 08/15/20260.1%
Diamond Sports Group LLC / Diamond Sports Finance6.625% 08/15/20270.1%
Appian Corp0.000% -0.1%
Nexstar Broadcasting, Inc.5.625% 07/15/20270.1%
Activision Blizzard, Inc.2.500% 09/15/20500.1%
US Renal Care Inc.5.125% 06/13/20260.1%
Oceaneering International, Inc.6.000% 02/01/20280.1%
Ball Corp.2.875% 08/15/20300.1%
Northern Natural Gas4.300% 01/15/20490.1%
CSC Holdings LLC5.750% 01/15/20300.1%
Springleaf Finance Corp.4.000% 09/15/20300.1%
Alcon Finance Corp2.600% 05/27/20300.1%
BBCMS 2019-BWAY Mortgage Trust1.082% 11/15/20340.1%
Caesars Resort Collection LLC / CRC Finco Inc5.250% 10/15/20250.1%
Starfruit US Holdco LLC3.129% 09/20/20250.1%
Selective Insurance Group, Inc.5.375% 03/01/20490.1%
Radiate Holdco LLC / Radiate Finance Inc6.500% 09/15/20280.1%
Netflix, Inc.5.375% 11/15/20290.1%
Dallas Convention Center Hotel Dev Corp., TX7.088% 01/01/20420.1%
Edwards Lifesciences Corp.4.300% 06/15/20280.1%
Empresas Publicas de Medellin ESP4.250% 07/18/20290.1%
Veritas US Inc / Veritas Bermuda Ltd7.500% 09/01/20250.1%
Delta Topco, Inc.4.500% 10/07/20270.1%
eG Global Finance PLC8.500% 10/30/20250.1%
Mattel, Inc.6.750% 12/31/20250.1%
Rite Aid Corp.8.000% 11/15/20260.1%
AstraZeneca plc2.125% 08/06/20500.1%
Metropolitan Transp Auth, NY5.175% 11/15/20490.1%
C.H. Robinson Worldwide, Inc.4.200% 04/15/20280.1%
Brown-Forman Corp.4.500% 07/15/20450.1%
One New York Plaza Trust 2020-1NYP2.326% 01/15/20260.1%
Hughes Satellite Systems Corp.5.250% 08/01/20260.1%
Centennial Resource Production LLC5.375% 01/15/20260.1%
Boston Scientific Corp.7.000% 11/15/20350.1%
Xilinx, Inc.2.950% 06/01/20240.1%
Apple, Inc.1.800% 09/11/20240.1%
Match Group Holdings II LLC5.000% 12/15/20270.1%
El Paso Electric Co.5.000% 12/01/20440.1%
Mount Sinai Hospitals Group Inc3.737% 07/01/20490.1%
PTC, Inc.4.000% 02/15/20280.1%
Kookmin Bank1.750% 05/04/20250.1%
Delta Air Lines 2019-1 Class AA Pass Through Trust3.204% 04/25/20240.1%
Arcor6.000% 07/06/20230.1%
Omnova Solutions, Inc.4.500% 10/20/20250.1%
Sabal Trail Transmission LLC4.246% 05/01/20280.1%
Brown & Brown, Inc.2.375% 03/15/20310.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.6.250% 11/01/20280.1%
Rite Aid Corp.7.700% 02/15/20270.1%
Adient US LLC7.000% 05/15/20260.1%
Battalion Clo XVI Ltd2.224% 12/19/20320.1%
Vertical US NewCo Inc0.000% 06/30/20270.1%
Astoria Energy LLC4.500% 12/03/20270.1%
Genesee & Wyoming, Inc.2.254% 11/05/20260.1%
VeriSign, Inc.4.750% 07/15/20270.1%
American Airlines Group, Inc.5.000% 06/01/20220.1%
Roper Industries, Inc.4.200% 09/15/20280.1%
Calpine Corp.5.000% 02/01/20310.1%
United Rentals, Inc.4.875% 01/15/20280.1%
Bank of America Corp.4.450% 03/03/20260.1%
Crowdstrike Holdings Inc0.000% -0.1%
Freeport-McMoRan, Inc.4.625% 08/01/20300.1%
Pinnacle Bidco PLC5.500% 02/15/20250.1%
Costco Wholesale Corp.1.750% 04/20/20320.1%
Kaiser Foundation Hospitals4.150% 05/01/20470.1%
Stonegate Pub Co Financing 2019 PLC8.250% 07/31/20250.1%
Chemours Co.5.750% 11/15/20280.1%
Dollar General Corp.3.500% 04/03/20300.1%
GLP Capital L.P. / GLP Financing II, Inc.5.750% 06/01/20280.1%
Australia & New Zealand Banking Group Ltd/United K6.750% 12/15/21990.1%
Ingersoll-Rand plc0.000% -0.1%
SM Energy Co.6.625% 01/15/20270.1%
Best Buy Co., Inc.1.950% 10/01/20300.1%
Gap, Inc.8.875% 05/15/20270.1%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.1%
Seven Generations Energy Ltd.5.375% 09/30/20250.1%
RegionalCare Hospital Partners Holdings Inc / Life9.750% 12/01/20260.1%
NIKE, Inc.2.400% 03/27/20250.1%
Carnival Corp.9.875% 08/01/20270.1%
Calpine Corp.3.750% 03/01/20310.1%
Uber Technologies Inc8.000% 11/01/20260.1%
Banco Latinoamericano de Comercio Exterior SA2.375% 09/14/20250.1%
Memphis-Shelby Cnty Indus Dev Bd, TN7.000% 07/01/20450.1%
Montefiore Obligated Group5.246% 11/01/20480.1%
Anglo American Capital plc5.625% 04/01/20300.1%
Mohegan Gaming & Entertainment7.875% 10/15/20240.1%
Centene Corp.4.250% 12/15/20270.1%
Centene Corp.5.375% 06/01/20260.1%
SiteOne Landscape Supply, Inc.0.000% -0.1%
Lear Corp.3.800% 09/15/20270.1%
SVB Financial Group4.100% 05/15/21990.1%
AI Candelaria Spain SLU7.500% 12/15/20280.1%
CSN Islands XI Corp.6.750% 01/28/20280.1%
Zayo Group Holdings, Inc.6.125% 03/01/20280.1%
Hawaiian Brand Intellectual Property Ltd / Hawaiia5.750% 01/20/20260.1%
CyrusOne L.P. / CyrusOne Finance Corp.2.150% 11/01/20300.1%
Teachers Insurance & Annuity Association of Americ4.270% 05/15/20470.1%
NVR, Inc.0.000% -0.1%
SVB Financial Group3.125% 06/05/20300.1%
Goldman Sachs Group, Inc.4.250% 10/21/20250.1%
Weight Watchers International, Inc.8.625% 12/01/20250.1%
NextEra Energy Operating Partners LP4.500% 09/15/20270.1%
Tencent Holdings Ltd.3.595% 01/19/20280.1%
GLP Capital L.P. / GLP Financing II, Inc.4.000% 01/15/20310.1%
PFP 2019-6 Ltd1.179% 04/14/20370.1%
Bacardi Ltd.2.750% 07/15/20260.1%
Tenet Healthcare Corp.6.750% 06/15/20230.1%
Rede D'or Finance Sarl4.950% 01/17/20280.1%
Tenet Healthcare Corp.5.125% 05/01/20250.1%
Graco, Inc.0.000% -0.1%
Motorola Solutions, Inc.4.600% 05/23/20290.1%
TerraForm Power Operating LLC4.750% 01/15/20300.1%
Regeneron Pharmaceuticals, Inc.2.800% 09/15/20500.1%
Amphenol Corp.0.000% -0.1%
TechnipFMC PLC6.500% 02/01/20260.1%
MCE Finance Ltd.5.750% 07/21/20280.1%
Entergy Arkansas, Inc.4.000% 06/01/20280.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 10/15/20270.1%
First Quantum Minerals Ltd.6.875% 10/15/20270.1%
Freeport-McMoRan, Inc.4.125% 03/01/20280.1%
Kraft Heinz Foods Co.5.000% 06/04/20420.1%
IAC/InterActiveCorp.0.000% -0.1%
Team Health Holdings, Inc.3.750% 02/06/20240.1%
Veritas US Inc / Veritas Bermuda Ltd10.500% 02/01/20240.1%
Warrior Met Coal Inc8.000% 11/01/20240.1%
ABIOMED, Inc.0.000% -0.1%
Albemarle Corp.0.000% -0.1%
Morgan Stanley3.125% 07/27/20260.1%
Take-Two Interactive Software, Inc.0.000% -0.1%
Salesforce.com, Inc.3.700% 04/11/20280.1%
MEG Energy Corp.7.000% 03/31/20240.1%
21Vianet Group Inc0.000% 02/01/20260.1%
CB Richard Ellis Group, Inc.0.000% -0.1%
Range Resources Corp.4.875% 05/15/20250.1%
Clorox Co.0.000% -0.1%
Oceaneering International, Inc.4.650% 11/15/20240.1%
Central Japan Railway Co.4.250% 11/24/20450.1%
Valmont Industries, Inc.0.000% -0.1%
Wynn Macau Ltd.5.125% 12/15/20290.1%
Occidental Petroleum Corp.3.500% 08/15/20290.1%
Mongolia Government International Bond5.125% 04/07/20260.1%
Murphy Oil Corp.6.875% 08/15/20240.1%
Square, Inc.0.000% -0.1%
New York and Presbyterian Hospital/The4.063% 08/01/20560.1%
Amerco0.000% -0.1%
Endeavor Energy Resources L.P.5.750% 01/30/20280.1%
Viking Cruises Ltd.13.000% 05/15/20250.1%
GrubHub Holdings Inc5.500% 07/01/20270.1%
Florida Gas Transmission Co., LLC4.350% 07/15/20250.1%
DPL, Inc.4.350% 04/15/20290.1%
Molina Healthcare, Inc.3.875% 11/15/20300.1%
Drive Chassis Holdco LLC8.484% 04/10/20260.1%
Anglo American Capital plc3.950% 09/10/20500.1%
Molson Coors Brewing Co.0.000% -0.1%
Leidos, Inc.3.625% 05/15/20250.1%
Live Nation Entertainment, Inc.3.750% 01/15/20280.1%
Calpine Corp.5.125% 03/15/20280.1%
DKT Finance ApS9.375% 06/17/20230.1%
Volkswagen Group of America Finance LLC3.750% 05/13/20300.1%
Radio One, Inc.7.375% 02/01/20280.1%
Horizon Pharma plc0.000% -0.1%
Adient Global Holdings Ltd.4.875% 08/15/20260.1%
TransDigm, Inc.6.375% 06/15/20260.1%
Univ of California Bd of Regents6.548% 05/15/20480.1%
Diamondback Energy, Inc.3.500% 12/01/20290.1%
Gap, Inc.8.625% 05/15/20250.1%
Home BancShares, Inc.5.625% 04/15/20270.1%
Performance Food Group Co.0.000% -0.1%
AIA Group Ltd.3.375% 04/07/20300.1%
B2W Digital Lux Sarl4.375% 12/20/20300.1%
Bloom Energy Corp0.000% -0.1%
Greywolf CLO III Ltd1.512% 04/15/20330.1%
Cable One, Inc.4.000% 11/15/20300.1%
Park Intermediate Holdings LLC / PK Domestic Prope5.875% 10/01/20280.1%
Cliffs Natural Resources, Inc.6.750% 03/15/20260.1%
Miami Dade Cnty, FL4.280% 10/01/20410.1%
ServiceNow, Inc.1.400% 09/01/20300.1%
Morocco Government International Bond3.000% 12/15/20320.1%
Bahia Sul Holdings GmbH3.750% 01/15/20310.1%
Netflix, Inc.3.625% 06/15/20300.1%
Windstream Escrow LLC / Windstream Escrow Finance7.750% 08/15/20280.1%
L Brands, Inc.6.875% 11/01/20350.1%
AIA Group Ltd.3.200% 09/16/20400.1%
Pola Orbis Holdings Inc0.000% -0.1%
Tengizchevroil Finance Co. International Ltd.3.250% 08/15/20300.1%
Clear Channel Worldwide Holdings, Inc.5.125% 08/15/20270.1%
ESH Hospitality, Inc.4.625% 10/01/20270.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines8.750% 07/15/20260.1%
COMM Mortgage Trust4.193% 09/10/20470.1%
FAGE International SA/ FAGE USA Dairy Industry Inc5.625% 08/15/20260.1%
Five Below, Inc.0.000% -0.1%
Wabtec Corp.3.450% 11/15/20260.1%
Masco Corp.0.000% -0.1%
San Antonio, TX5.718% 02/01/20410.1%
Constellation Brands, Inc.0.000% -0.1%
Xylem, Inc.0.000% -0.1%
Hecla Mining Co.7.250% 02/15/20280.1%
Shopify, Inc.0.000% -0.1%
Kraft Heinz Foods Co.4.375% 06/01/20460.1%
Antofagasta PLC2.375% 10/14/20300.1%
Switch Ltd3.750% 09/15/20280.1%
Lear Corp.4.250% 05/15/20290.1%
JPMorgan Chase & Co.3.900% 07/15/20250.1%
Carvana Co5.875% 10/01/20280.1%
TGP Holding III LLC(Traeger Pellet Grill Hdg LLC)6.007% 09/25/20240.1%
Waste Pro USA Inc5.500% 02/15/20260.1%
Dover Corp.2.950% 11/04/20290.1%
Newell Rubbermaid, Inc.5.875% 04/01/20360.1%
Murphy Oil Corp.5.875% 12/01/20270.1%
Universal Health Services, Inc.2.650% 10/15/20300.1%
Cenovus Energy, Inc.5.375% 07/15/20250.1%
District of Columbia, DC5.591% 12/01/20340.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons4.875% 02/15/20300.1%
FLIR Systems, Inc.2.500% 08/01/20300.1%
Honduras Government International Bond5.625% 06/24/20300.1%
Western Institutional5.000% 12/12/20260.1%
Owens Corning4.400% 01/30/20480.1%
Corp Nacional del Cobre de Chile3.750% 01/15/20310.1%
Best Buy Co., Inc.4.450% 10/01/20280.1%
BRF SA4.875% 01/24/20300.1%
NXP BV / NXP Funding LLC / NXP USA Inc3.400% 05/01/20300.1%
Ingevity Corp.3.875% 11/01/20280.1%
Mueller Water Products, Inc.5.500% 06/15/20260.1%
Elmwood CLO VIII Ltd0.000% 01/20/20340.1%
INTRAWEST RESORTS HLDGS INC2.871% 07/31/20240.1%
Adani Renewable Energy RJ Ltd/Kodangal Solar Parks4.625% 10/15/20390.1%
Entergy Arkansas, Inc.4.950% 12/15/20440.1%
Freeport-McMoRan, Inc.4.375% 08/01/20280.1%
AG Issuer LLC6.250% 03/01/20280.1%
Sysco Corp.2.400% 02/15/20300.1%
Lennox International, Inc.1.700% 08/01/20270.1%
AIB Group PLC4.263% 04/10/20250.1%
Sri Lanka (Democratic Socialist Republic of)5.875% 07/25/20220.1%
EFS Cogen Holdings I LLC4.500% 09/24/20270.1%
ProLogis, Inc.4.375% 02/01/20290.1%
Louisville Gas & Electric Co.4.375% 10/01/20450.1%
T-Mobile USA, Inc.3.875% 04/15/20300.1%
VeriSign, Inc.5.250% 04/01/20250.1%
Omnitracs, LLC4.394% 03/23/20250.1%
Motorola Solutions, Inc.4.600% 02/23/20280.1%
Georgetown University/The2.943% 04/01/20500.1%
Apache Corp.4.375% 10/15/20280.1%
Intuit, Inc.1.650% 07/15/20300.1%
Beazer Homes USA, Inc.7.250% 10/15/20290.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
JD.com, Inc.3.375% 01/14/20300.1%
CVS Caremark Corp.3.625% 04/01/20270.1%
Vulcan Materials Co.4.500% 06/15/20470.1%
CIT Bank NA2.969% 09/27/20250.1%
Motion Finco LLc3.504% 10/17/20260.1%
Empresa de Transmision Electrica SA5.125% 05/02/20490.1%
Southwestern Energy Co.6.450% 01/23/20250.1%
Union Electric Co.2.625% 03/15/20510.1%
JetBlue Airways Corp6.250% 06/12/20240.1%
Texaco Capital, Inc.8.625% 11/15/20310.1%
CoStar Group, Inc.2.800% 07/15/20300.1%
Planet Fitness Master Issuer LLC4.262% 09/05/20480.1%
ONE Gas, Inc.4.500% 11/01/20480.1%
Rain CII Carbon LLC7.250% 04/01/20250.1%
TIBCO Software Inc3.880% 07/03/20260.1%
BBCMS Mortgage Trust 2018-C24.969% 12/15/20510.1%
Southwestern Energy Co.7.750% 10/01/20270.1%
IDEX Corp.3.000% 05/01/20300.1%
Cloud Crane LLC10.125% 08/01/20240.1%
Apache Corp.5.100% 09/01/20400.1%
Los Angeles Unif Sch Dist, CA5.750% 07/01/20340.1%
Illuminate Buyer, LLC4.121% 06/16/20270.1%
Boyd Gaming Corp.6.000% 08/15/20260.1%
Perimeter Master Note Business Trust4.230% 05/15/20240.1%
Popular, Inc.6.125% 09/14/20230.1%
Presidio Holdings Inc4.875% 02/01/20270.1%
Marriott International, Inc.5.750% 05/01/20250.1%
Chicago Transit Authority Sales Tax Receipts Fund6.200% 12/01/20400.1%
Scientific Games International, Inc.7.250% 11/15/20290.1%
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue6.899% 12/01/20400.1%
Electricite de France SA4.500% 09/21/20280.1%
Clorox Co.1.800% 05/15/20300.1%
Florida Power & Light Co.2.850% 04/01/20250.1%
AbbVie, Inc.4.250% 11/21/20490.1%
Surgery Center Holdings, Inc.10.000% 04/15/20270.1%
Range Resources Corp.5.000% 03/15/20230.1%
Scientific Games International, Inc.7.000% 05/15/20280.1%
JB y Co SA de CV3.750% 05/13/20250.1%
BlueMountain CLO Ltd.0.000% 04/15/20340.1%
Farmers Insurance Exchange4.747% 11/01/20570.1%
RP Escrow Issuer LLC5.250% 12/15/20250.1%
MPT Operating Partnership L.P.5.000% 10/15/20270.1%
Weyerhaeuser Co.7.375% 03/15/20320.1%
HPLY Trust 2019-HIT1.127% 11/15/20360.1%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.1%
Ohio Power Co.4.000% 06/01/20490.1%
AHP Health Partners Inc9.750% 07/15/20260.1%
Parexel Intl Corp.2.871% 09/27/20240.1%
Alexandria Real Estate Equities, Inc.3.950% 01/15/20280.1%
S.C. Johnson & Son, Inc.4.750% 10/15/20460.1%
Revlon, Inc. Class A1.700% 06/30/20250.1%
BCD Acquisition, Inc.9.625% 09/15/20230.1%
Endeavor Energy Resources L.P.5.500% 01/30/20260.1%
Puget Sound Energy, Inc.4.223% 06/15/20480.1%
Teachers Insurance & Annuity Association of Americ4.900% 09/15/20440.1%
CF Trust 2019-BOSS4.750% 12/15/20210.1%
Verisk Analytics, Inc.3.625% 05/15/20500.1%
Charter Communications Operating, LLC (aka CCO Saf1.880% 02/01/20270.1%
Clearway Energy Operating LLC5.750% 10/15/20250.1%
Truck Hero Inc0.000% 01/19/20280.1%
Hub International Ltd.7.000% 05/01/20260.1%
Hub International LTD2.965% 04/25/20250.1%
NSG Holdings LLC / NSG Holdings, Inc.7.750% 12/15/20250.1%
Hillman Group, Inc.6.375% 07/15/20220.1%
CDW Corp.5.500% 12/01/20240.1%
Masonite International Corp.5.375% 02/01/20280.1%
LCPR Senior Secured Financing DAC6.750% 10/15/20270.1%
Assurant, Inc.3.700% 02/22/20300.1%
McCormick & Co., Inc.2.500% 04/15/20300.1%
Cornerstone OnDemand Inc4.379% 04/22/20270.1%
Sealed Air Corp.6.875% 07/15/20330.1%
Black Hills Corp.4.350% 05/01/20330.1%
Mclaren Finance PLC5.000% 08/01/20220.1%
Visa, Inc.3.150% 12/14/20250.1%
Murphy Oil USA, Inc.4.750% 09/15/20290.1%
Ohio Power Co.4.150% 04/01/20480.1%
Uber Technologies Inc7.500% 09/15/20270.1%
Quanta Services, Inc.2.900% 10/01/20300.1%
Ultimate Software Group Inc3.871% 05/04/20260.1%
Delta 2 (Lux) S.a r.l (aka Formula One)3.500% 02/01/20240.1%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.1%
Ford Motor Credit Co LLC4.000% 11/13/20300.1%
Buenos Aires, Argentina7.500% 06/01/20270.1%
Providence St Joseph Health Obligated Group2.532% 10/01/20290.1%
CIFC Funding 2021-I Ltd0.000% 04/25/20330.1%
Quicken Loans LLC5.250% 01/15/20280.1%
Sabine Pass Liquefaction LLC4.500% 05/15/20300.1%
Stars Group Holdings BV / Stars Group US Co-Borrow7.000% 07/15/20260.1%
TCW CLO 2019-1 AMR Ltd2.270% 02/15/20290.1%
SPX FLOW, Inc.5.875% 08/15/20260.1%
Frontier Communications Corp.5.875% 10/15/20270.1%
Nationstar Mortgage Holdings, Inc.5.125% 12/15/20300.1%
Atlantic City Electric Co.4.000% 10/15/20280.1%
Zoetis, Inc.3.900% 08/20/20280.1%
Merlin Entertainments PLC5.750% 06/15/20260.1%
PepsiCo, Inc.3.600% 03/01/20240.1%
Toll Brothers Finance Corp.5.625% 01/15/20240.1%
American Homes 4 Rent LP4.900% 02/15/20290.1%
Cliffs Natural Resources, Inc.9.875% 10/17/20250.1%
CARLYLE US CLO 2019-4 LTD2.941% 01/15/20330.1%
Citigroup, Inc.4.450% 09/29/20270.1%
Pennsylvania5.450% 02/15/20300.1%
Sysco Corp.6.600% 04/01/20500.1%
Huntington Bancshares, Inc.5.700% 12/31/20990.1%
Indigo Natural Resources LLC5.375% 02/01/20290.1%
Match Group Holdings II LLC4.125% 08/01/20300.1%
Quicken Loans LLC / Quicken Loans Co-Issuer Inc3.875% 03/01/20310.1%
Ohio Univ5.590% 12/01/21140.1%
HCA, Inc.7.690% 06/15/20250.1%
Arch Capital Finance LLC4.011% 12/15/20260.1%
Ahern Rentals, Inc.7.375% 05/15/20230.1%
Allison Transmission, Inc.3.750% 01/30/20310.1%
Allstate Corp.3.280% 12/15/20260.1%
Zayo Group Holdings, Inc.4.000% 03/01/20270.1%
CSC Holdings LLC6.500% 02/01/20290.1%
Goldman Sachs Group, Inc.3.500% 11/16/20260.1%
NYU Hospitals Center4.368% 07/01/20470.1%
Province of Santa Fe6.900% 11/01/20270.1%
Electricite de France SA3.625% 10/13/20250.1%
BX Commercial Mortgage Trust 2020-VIV42.843% 03/09/20440.1%
FMC Corp.3.450% 10/01/20290.1%
Bermuda Government International Bond2.375% 08/20/20300.1%
Harbor Freight Tools4.000% 10/14/20270.1%
Toll Brothers Finance Corp.4.875% 03/15/20270.1%
Trivium Packaging Finance BV5.500% 08/15/20260.1%
BJ's Wholesale Club, Inc.5.142% 02/03/20240.1%
Arizona Public Service Co.2.950% 09/15/20270.1%
Miami Dade Cnty, FL3.982% 10/01/20410.1%
U.S. Bancorp3.000% 07/30/20290.1%
Octagon Investment Partners 29 Ltd1.398% 01/24/20330.1%
OZLM Funding III Ltd2.172% 01/22/20290.1%
Uber Technologies Inc6.250% 01/15/20280.1%
Lennox International, Inc.1.350% 08/01/20250.1%
Port of Seattle, WA3.755% 05/01/20360.1%
Monongahela Pwr Co3.550% 05/15/20270.1%
Pfizer, Inc.2.625% 04/01/20300.1%
Itron, Inc.5.000% 01/15/20260.1%
Murphy Oil Corp.5.750% 08/15/20250.1%
Quest Diagnostics, Inc.2.800% 06/30/20310.1%
Kraft Heinz Foods Co.5.200% 07/15/20450.1%
MGM Growth Properties Operating Partnership LP / M4.625% 06/15/20250.1%
Morgan Stanley3.625% 01/20/20270.1%
Siemens Financial Services, Inc.3.250% 05/27/20250.1%
Crown Cork & Seal Co., Inc.7.375% 12/15/20260.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
Penn National Gaming, Inc.3.385% 10/15/20250.1%
Kennedy-Wilson Inc4.750% 03/01/20290.1%
Kennedy-Wilson Inc5.000% 03/01/20310.1%
Goodman US Finance Four LLC4.500% 10/15/20370.1%
Magna International, Inc.2.450% 06/15/20300.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.1%
Amphenol Corp.2.050% 03/01/20250.1%
Quicken Loans LLC / Quicken Loans Co-Issuer Inc3.625% 03/01/20290.1%
JPMorgan Chase & Co.6.100% 12/31/20990.1%
Eaton Vance CLO 2013-1 Ltd0.000% 01/15/20340.1%
Elmwood CLO VIII Ltd0.000% 01/20/20340.1%
Oak Hill Credit Partners0.000% 01/18/20340.1%
Credit Suisse Mortgage Capital Certificates 2019-I1.726% 05/15/20360.1%
SM Energy Co.6.125% 11/15/20220.1%
Adani Transmission Ltd4.250% 05/21/20360.1%
IRB Holding Corp7.000% 06/15/20250.1%
Century Communities, Inc.6.750% 06/01/20270.1%
Fifth Third Bank8.250% 03/01/20380.1%
Bermuda Government International Bond3.375% 08/20/20500.1%
Univ of California Bd of Regents3.006% 05/15/20500.1%
PetSmart, Inc.4.158% 03/11/20220.1%
JPMorgan Chase & Co.3.540% 05/01/20280.1%
Hertz Corp.5.500% 10/15/20240.1%
Mountain View CLO X Ltd1.575% 10/13/20270.1%
Vertical Holdco GmbH6.625% 07/15/20280.1%
Altice France Holding SA6.000% 02/15/20280.1%
Sabre GLBL Inc4.750% 12/10/20270.1%
Carnival Corp.7.625% 03/01/20260.1%
Norbord, Inc.6.250% 04/15/20230.1%
Netflix, Inc.3.875% 11/15/20290.1%
Royal Caribbean Cruises Ltd.9.125% 06/15/20230.1%
Brooklyn Union Gas Co.3.407% 03/10/20260.1%
Signature Aviation US Holdings Inc5.375% 05/01/20260.1%
Dominion Gas Holdings LLC3.600% 12/15/20240.1%
Planet Fitness Master Issuer LLC3.858% 12/05/20490.1%
Freeport-McMoRan, Inc.5.250% 09/01/20290.1%
Matador Resources Co.5.875% 09/15/20260.1%
Park River Holdings Inc4.088% 12/28/20270.1%
T-Mobile USA, Inc.4.500% 04/15/20500.1%
Allegion plc3.500% 10/01/20290.1%
Crown Castle International Corp.4.150% 07/01/20500.1%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.1%
Metropolitan Transp Auth, NY6.668% 11/15/20390.1%
Portland, OR7.701% 06/01/20220.1%
AutoNation, Inc.4.750% 06/01/20300.1%
AIB Group PLC4.750% 10/12/20230.1%
Klabin Austria GmbH3.200% 01/12/20310.1%
Penske Automotive Group, Inc.3.500% 09/01/20250.1%
Colonial Enterprises Inc3.250% 05/15/20300.1%
Greenko Solar Mauritius Ltd5.950% 07/29/20260.1%
Gibson Brands, Inc0.000% -0.1%
JBS USA Lux S.A. (fka JBS USA, LLC)2.121% 05/01/20260.1%
Dayton Power & Light Co.3.950% 06/15/20490.1%
JetBlue 2019-1 Class A Pass Through Trust2.950% 05/15/20280.1%
Sirius XM Radio, Inc.5.000% 08/01/20270.1%
Jamestown CLO VII Ltd.1.868% 07/25/20270.1%
Neuberger Berman Loan Advisers CLO 35 Ltd1.563% 01/19/20330.1%
Parsley Energy LLC5.625% 10/15/20270.1%
Teck Resources Ltd.3.900% 07/15/20300.1%
The Bd of Governors of the Univ of North Carolina3.847% 12/01/20340.1%
Go Daddy Operating Co LLC / GD Finance Co Inc5.250% 12/01/20270.1%
Trans Union LLC2.457% 11/13/20260.1%
SK Hynix, Inc.2.375% 01/19/20310.1%
Genting New York LLC / GENNY Capital Inc3.300% 02/15/20260.1%
Tenet Healthcare Corp.4.875% 01/01/20260.1%
Zaxby's Operating Co LP4.500% 12/09/20270.1%
Foothill-Eastern Transp Corridor Agy, CA4.094% 01/15/20490.1%
PTC, Inc.3.625% 02/15/20250.1%
CNA Financial Corp.2.050% 08/15/20300.1%
Verus Securitization Trust 2020-12.417% 01/25/20600.1%
Pattern Energy Operations LP / Pattern Energy Oper4.500% 08/15/20280.1%
Oak Hill Credit Partners0.000% 01/18/20340.1%
Churchill Downs, Inc.4.750% 01/15/20280.1%
DR Horton Inc2.600% 10/15/20250.1%
New Jersey Transp Tr Fnd Auth4.131% 06/15/20420.1%
Ascension Health3.945% 11/15/20460.1%
Cleveland Clinic4.858% 01/01/21140.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.287% 01/10/20370.1%
Autoridad del Canal de Panama4.950% 07/29/20350.1%
Mountain View CLO 2017-1 LLC1.973% 10/16/20290.1%
British Airways 2020-1 Class A Pass Through Trust4.250% 11/15/20320.1%
CIFC Funding 2013-II Ltd1.826% 10/18/20300.1%
Sirius XM Radio, Inc.5.375% 07/15/20260.1%
Chobani4.500% 10/20/20270.1%
Claire's Stores, Inc.6.919% 12/18/20260.1%
KKR Industrial Portfolio Trust 2021-KDIP2.200% 12/15/20370.1%
Wabtec Corp.4.950% 09/15/20280.1%
Radiate Holdco LLC / Radiate Finance Inc4.500% 09/15/20260.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons4.625% 01/15/20270.1%
Navient Corp.6.750% 06/15/20260.1%
American Campus Communities Operating Partnership3.875% 01/30/20310.1%
ProLogis, Inc.3.875% 09/15/20280.1%
American Airlines, Inc.3.520% 04/28/20230.1%
CIFC Funding 2021-I Ltd0.000% 04/25/20330.0%
Chicago, IL6.314% 01/01/20440.0%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.0%
Johns Hopkins University2.813% 01/01/20600.0%
Clear Channel Worldwide Holdings, Inc.9.250% 02/15/20240.0%
Gray Television, Inc.5.875% 07/15/20260.0%
Avolon Holdings Funding Ltd4.250% 04/15/20260.0%
Caesars Resort Collection LLC / CRC Finco Inc5.750% 07/01/20250.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
Xylem, Inc.3.250% 11/01/20260.0%
Stonegate Pub Co Financing 2019 PLC8.000% 07/13/20250.0%
GREYWOLF CLO VII Ltd1.404% 10/20/20310.0%
Brown-Forman Corp.3.500% 04/15/20250.0%
KKR Industrial Portfolio Trust 2021-KDIP1.700% 12/15/20370.0%
CyrusOne L.P. / CyrusOne Finance Corp.2.900% 11/15/20240.0%
Aviation Capital Group Corp.1.950% 01/30/20260.0%
Occidental Petroleum Corp.7.500% 05/01/20310.0%
Miami Dade Cnty, FL2.786% 10/01/20370.0%
Wynn Macau Ltd.5.500% 10/01/20270.0%
Clearway Energy Operating LLC4.750% 03/15/20280.0%
Cablevision Lightpath3.750% 09/15/20270.0%
Wells Fargo Commercial Mortgage Trust 2020-SDAL1.136% 02/15/20370.0%
Civitas Solutions, Inc.4.418% 02/05/20260.0%
Lamb Weston Holdings, Inc.4.625% 11/01/20240.0%
Lennar Corp.4.750% 05/30/20250.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP3.870% 03/15/20500.0%
Palmer Square Loan Funding 2018-1 Ltd1.291% 04/15/20260.0%
Kraft Heinz Foods Co.4.875% 10/01/20490.0%
Chicago, IL7.781% 01/01/20350.0%
Pike Corp4.100% 07/24/20260.0%
One New York Plaza Trust 2020-1NYP1.626% 01/15/20260.0%
Atlanta, GA2.257% 11/01/20350.0%
USAA Capital Corp2.125% 05/01/20300.0%
NRG Energy, Inc.5.250% 06/15/20290.0%
Hilton Orlando Trust 2018-ORL1.047% 12/15/20340.0%
Marble Point CLO XVII Ltd1.988% 04/20/20330.0%
NRG Energy, Inc.4.450% 06/15/20290.0%
Halcyon Loan Advisors Funding 2017-2 Ltd1.923% 01/17/20300.0%
THL Credit Wind River 2017-1 CLO Ltd1.923% 04/18/20290.0%
Xiaomi Best Time International Ltd3.375% 04/29/20300.0%
Provincia de Mendoza Argentina2.750% 03/19/20290.0%
Intuit, Inc.0.950% 07/15/20250.0%
Lennar Corp.4.750% 11/29/20270.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.640% 01/10/20370.0%
ITR Concession Co LLC5.183% 07/15/20350.0%
Alexandria Real Estate Equities, Inc.4.900% 12/15/20300.0%
Diamondback Energy, Inc.4.750% 05/31/20250.0%
Berkshire Hathaway, Inc.3.125% 03/15/20260.0%
One New York Plaza Trust 2020-1NYP2.876% 01/15/20260.0%
Goodman US Finance Three LLC3.700% 03/15/20280.0%
TerraForm Power Operating LLC5.000% 01/31/20280.0%
Honolulu City & Cnty, HI5.418% 12/01/20270.0%
Eaton Vance CLO 2013-1 Ltd0.000% 01/15/20340.0%
Berkshire Hathaway, Inc.2.750% 03/15/20230.0%
Wisconsin3.294% 05/01/20370.0%
Dignity Health3.812% 11/01/20240.0%
COMM 2020-SBX Mortgage Trust2.321% 01/10/20380.0%
PBF Finance Corp.9.250% 05/15/20250.0%
Doncasters US Finance LLC (Doncasters US LLC)8.500% 03/31/20240.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
Benefit Street Partners CLO XIX Ltd2.241% 01/15/20330.0%
Netflix, Inc.4.875% 06/15/20300.0%
Port of Seattle, WA3.571% 05/01/20320.0%
Patterson-UTI Energy, Inc.5.150% 11/15/20290.0%
Tenneco, Inc.7.875% 01/15/20290.0%
COMM 2020-SBX Mortgage Trust1.670% 01/10/20380.0%
GS Mortgage Securities Trust 2020-GSA22.250% 12/12/20530.0%
Mclaren Finance PLC5.750% 08/01/20220.0%
Cedar Funding VI CLO Ltd3.224% 10/20/20280.0%
CDW Corp.4.125% 05/01/20250.0%
Hilcorp Energy L.P. / Hilcorp Finance Co.6.000% 02/01/20310.0%
Netflix, Inc.3.625% 06/15/20300.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
Calpine Corp.5.250% 06/01/20260.0%
Alexandria Real Estate Equities, Inc.3.800% 04/15/20260.0%
Apex Credit CLO 2017-II LLC2.089% 09/20/20290.0%
United Rentals, Inc.5.875% 09/15/20260.0%
Netflix, Inc.3.625% 06/15/20250.0%
HCA, Inc.7.580% 09/15/20250.0%
BX 2021-MFM11.100% 01/15/20340.0%
Ford Motor Co6.625% 10/01/20280.0%
Hilcorp Energy L.P. / Hilcorp Finance Co.5.750% 02/01/20290.0%
Commercial Barge Line0.000% -0.0%
Doncasters US Finance LLC (Doncasters US LLC)0.500% 03/31/20250.0%
Springleaf Finance Corp.5.375% 11/15/20290.0%
Bain Capital Credit CLO 2017-22.018% 07/25/20300.0%
Citigroup Commercial Mortgage Trust 2016-P32.804% 04/15/20490.0%
Reliance Steel & Aluminum Co.2.150% 08/15/20300.0%
City & County Honolulu HI Wastewater System Revenue1.623% 07/01/20310.0%
Sound Point CLO XI Ltd.3.174% 07/20/20280.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
Apache Corp.4.750% 04/15/20430.0%
KKR CLO 9 Ltd1.991% 07/15/20300.0%
Elan Finance plc / Elan Finance Corp.3.265% 10/26/20290.0%
Pike Corp3.130% 12/21/20270.0%
KKR CLO 29 Ltd0.000% 01/15/20320.0%
KKR Industrial Portfolio Trust 2021-KDIP1.400% 12/15/20370.0%
Octagon Investment Partners XIV Ltd2.141% 07/15/20290.0%
COMM 2020-SBX Mortgage Trust2.056% 01/10/20380.0%
Dorm Auth of the St of New York3.190% 02/15/20430.0%
Penske Automotive Group, Inc.5.500% 05/15/20260.0%
New Jersey Transp Tr Fnd Auth4.081% 06/15/20390.0%
San Francisco City & Cnty, CA5.450% 06/15/20250.0%
Halcyon Loan Advisors Funding Ltd.2.368% 07/25/20270.0%
Galaxy XXI CLO Ltd1.244% 04/20/20310.0%
UC Holdings0.000% -0.0%
Palmer Square Loan Funding 2018-1 Ltd1.641% 04/15/20260.0%
Ford Motor Co7.450% 07/16/20310.0%
Parallel 2017-1 Ltd1.254% 07/20/20290.0%
Apex Credit CLO 2016 Ltd1.513% 10/27/20280.0%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.0%
Pike Corp0.000% 12/21/20270.0%
Level 3 Communications2.574% 07/01/20410.0%
Commercial Barge Line0.000% -0.0%
West CLO 2014-2 Ltd1.973% 01/16/20270.0%
Harbor Park CLO 18-1 Ltd3.124% 01/20/20310.0%
BX 2021-MFM11.350% 01/15/20340.0%
HCA, Inc.7.050% 12/01/20270.0%
Frontera Generation Hold5.250% 05/02/20250.0%
Apidos CLO XXIII1.461% 04/15/20330.0%
UTEX Industries0.000% -0.0%
Massachusetts4.200% 12/01/20210.0%
Hertz Corp.0.000% 10/15/20220.0%
ION Media0.000% -0.0%
AMMC CLO XII Ltd2.906% 11/10/20300.0%
Mercedes-Benz Auto Lease Trust 2019-A3.100% 11/15/20210.0%
KVK CLO 2013-1 Ltd1.684% 01/14/20280.0%
AMMC CLO XIII Ltd1.918% 07/24/20290.0%
Claire's Stores, Inc.0.000% -0.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
HCA, Inc.8.360% 04/15/20240.0%
Cedar Funding VI CLO Ltd1.824% 10/20/20280.0%
Motion Finco LLc3.504% 10/17/20260.0%
Regatta VI Funding Ltd2.918% 07/20/20280.0%
ACC Trust 2018-16.810% 02/21/20230.0%
Battalion CLO VII Ltd3.153% 07/17/20280.0%
UTEX Industries0.000% 11/01/20240.0%
THL Credit Wind River 2018-3 CLO Ltd3.174% 01/20/20310.0%
Credit Index Swap1.000% 12/20/20250.0%
Credit Index Swap5.000% 12/20/20250.0%
Credit Index Swap1.000% 12/20/20250.0%
Commercial Barge Line0.000% -0.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
UTEX Industries11.000% 11/01/20240.0%
Mercedes-Benz Auto Lease Trust 2018-B3.210% 09/15/20210.0%
Civitas Solutions, Inc.4.510% 02/05/20260.0%
Revlon, Inc. Class A0.000% -0.0%
FGI Operating Company, LLC5.929% 05/15/20220.0%
FX USD/JPY 04/210.000% 04/30/20210.0%
US LONG BOND(CBT) MAR210.000% 03/31/20210.0%
Mirabela Nickel Ltd.1.000% 09/16/20440.0%
Washington Mutual, Inc.6.875% 06/15/20110.0%
EURO-BOBL FUT MAR210.000% 03/10/20210.0%
FX USD/EUR 03/210.000% 03/04/20210.0%
General Motors Corp. NCV Escrow 8.375% 7/15/20338.375% 07/15/20330.0%
OGX Austria GmbH8.500% 06/01/20190.0%
Hellas II0.000% 01/15/20150.0%
Remington Outdoor Co. Inc.0.000% -0.0%
Remington Outdoor Co. Inc.0.000% -0.0%
US 10YR NOTE (CBT)MAR210.000% 03/31/20210.0%
US 10YR ULTRA FUT MAR210.000% 03/31/20210.0%
US 5YR NOTE (CBT) MAR210.000% 04/05/20210.0%
Commercial Mortgage Backed Index Swap0.000% 11/18/20540.0%
US ULTRA BOND CBT MAR210.000% 03/31/20210.0%
FX USD/GBP 03/210.000% 03/08/20210.0%
FX USD/GBP 03/210.000% 03/08/20210.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
FX USD/GBP 03/210.000% 03/08/20210.0%
FX USD/GBP 03/210.000% 03/08/20210.0%
FX USD/GBP 03/210.000% 03/08/20210.0%
US 2YR NOTE (CBT) MAR210.000% 04/05/20210.0%
FX USD/GBP 03/210.000% 03/08/20210.0%
FX USD/GBP 03/210.000% 03/08/20210.0%
FX USD/GBP 03/210.000% 03/08/20210.0%
Commercial Mortgage Backed Index Swap0.000% 11/18/20540.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
FX USD/EUR 03/210.000% 03/04/20210.0%
FX USD/GBP 03/210.000% 03/08/20210.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
FX USD/AUD 02/210.000% 02/26/20210.0%
Commercial Mortgage Backed Index Swap0.000% 11/18/20540.0%
Credit Index Swap1.000% 06/20/2025-0.1%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 03/03/2021
$0.046
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 02/28/2021 $0.02395 $8.48
Daily Daily 01/31/2021 $0.02238 $8.42

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 03/31/2021
Daily Daily 04/30/2021
Daily Daily 05/31/2021
Daily Daily 06/30/2021
Daily Daily 07/31/2021
Daily Daily 08/31/2021
Daily Daily 09/30/2021
Daily Daily 10/31/2021
Daily Daily 11/30/2021
Daily Daily 12/31/2021

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/17/2018 12/18/2018 $0.0841 - $0.0841 $7.54
07/30/2018 07/31/2018 - $0.0398 $0.0398 $7.98

Upcoming Capital Gain Distribution

Record Date Ex-Dividend Date
07/28/2021 07/29/2021

Fees & Expenses

Fees & Expenses

Expense Ratioas of 01/31/2021

0.84%

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
Fund Story
Publish Date:11/03/2015
Publish Date:11/03/2015
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* Barron’s Top Fund Families of 2019, February 14, 2020, #5 in the Taxable Bond Category among 55 fund families. Based on the net total return of the one−year period ending 12/31/2019. #14 Overall ranking among 55 qualifying fund families based on the net total return of the one-year period ending 12/31/2019. Five-year Overall ranking is #30 out of 52 fund families; 10-year Overall ranking is #33 out of 45 fund families.

 

Source: Barron’s, “Barron’s Top Fund Families of 2019,” February 14, 2020. Barron’s rankings are based on asset weighted returns in funds in five categories: U.S. equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2019, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2019 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well. Barron's Fund Family Rankings are awarded annually.

 

© Reuters 2020. All Rights Reserved. Lipper Analytical Services, Inc. is an independent mutual fund research and rating service. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

 

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

                    

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There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").
Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

1

Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to value with maximum sales charges and without sales charges. The dividend yield is calculated by annualizing the last dividend and dividing it by the fund’s net asset value with maximum sales charges and without sales charges.

 

2

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

 

 

IMPORTANT INFORMATION

 

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of your investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. Longer-term debt securities are usually more sensitive to interest-rate changes; the longer the maturity of a security, the greater the effect a change in interest rates is likely to have on its price. The Fund may make substantial investments in high-yield debt securities and may invest in senior loans which may be primarily below-investment-grade. High-yield securities, sometimes called junk bonds, carry increased risks of price volatility, illiquidity, and the possibility of default in timely payment of interest and expenses. The value of investments in equity securities will fluctuate in response to general economic conditions and to changes in the prospects of particular companies and/or sectors in the economy. Convertible securities are subject to the risks affecting both equity and fixed-income securities, including market, credit, liquidity, and interest rate risk. These factors can affect Fund performance. 

 

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

 

 

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

 

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

 

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

 

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

 

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

 

The Barclays U.S. Aggregate Bond Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. Total return comprises price appreciation/depreciation and income as a percentage of the original investment. 

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

 

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

 

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

 

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

 

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

 

 

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

 

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

 

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

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

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