Core Fixed Income Fund
Daily price w/o sales charge as of 04/18/2024
$8.95
$0.02
YTD Returns w/o sales charge as of 04/18/2024
-2.94%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 03/28/2024 |
5.32% |
30-Day Standardized Yield 1 as of 03/31/2024 |
4.01% |
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 03/28/2024
- Total Net Assets
- $3.84 B
- Inception Date
- 08/31/2000
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.17%
- Fund Net Expense Ratio
- 1.17%
- Number of Holdings
- 459
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 1.17%
Net 1.17%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/31/2000 |
---|
w/o sales charge | -0.64% | 1.42% | -3.17% | -0.26% | 0.72% | 3.20% |
Lipper Category Avg. Core Bond Funds | -0.43% | 2.26% | -2.50% | 0.52% | 1.49% | - |
Bloomberg U.S. Aggregate Bond Index | -0.78% | 1.70% | -2.46% | 0.36% | 1.54% | 3.81% |
w/ sales charge | -1.63% | 0.44% | -3.17% | -0.26% | 0.72% | 3.20% |
Fund Expense Ratio :
Gross 1.17%
Net 1.17%
Fund Expense Ratio :
Gross 1.17%
Net 1.17%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/31/2000 |
---|
w/o sales charge | -0.64% | 1.42% | -3.17% | -0.26% | 0.72% | 3.20% |
Lipper Category Avg. Core Bond Funds | -0.43% | 2.26% | -2.50% | 0.52% | 1.49% | - |
Bloomberg U.S. Aggregate Bond Index | -0.78% | 1.70% | -2.46% | 0.36% | 1.54% | 3.81% |
w/ sales charge | -1.63% | 0.44% | -3.17% | -0.26% | 0.72% | 3.20% |
Fund Expense Ratio :
Gross 1.17%
Net 1.17%
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 |
---|---|
Corporates | |
MBS | |
U.S. Government Related | |
ABS | |
CLO | |
CMBS | |
Sovereign | |
Bank Loans | |
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 03/28/2024 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Investment Team
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Performance
Performance
Average Yield to Maturity as of 03/28/2024
30-Day Standardized Yield 1 as of 03/31/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.01% | 4.01% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 1.17%
Net 1.17%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/31/2000 |
---|
w/o sales charge | -0.64% | 1.42% | -3.17% | -0.26% | 0.72% | 3.20% |
Lipper Category Avg. Core Bond Funds | -0.43% | 2.26% | -2.50% | 0.52% | 1.49% | - |
Bloomberg U.S. Aggregate Bond Index | -0.78% | 1.70% | -2.46% | 0.36% | 1.54% | 3.81% |
w/ sales charge | -1.63% | 0.44% | -3.17% | -0.26% | 0.72% | 3.20% |
Fund Expense Ratio :
Gross 1.17%
Net 1.17%
Fund Expense Ratio :
Gross 1.17%
Net 1.17%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/31/2000 |
---|
w/o sales charge | -0.64% | 1.42% | -3.17% | -0.26% | 0.72% | 3.20% |
Lipper Category Avg. Core Bond Funds | -0.43% | 2.26% | -2.50% | 0.52% | 1.49% | - |
Bloomberg U.S. Aggregate Bond Index | -0.78% | 1.70% | -2.46% | 0.36% | 1.54% | 3.81% |
w/ sales charge | -1.63% | 0.44% | -3.17% | -0.26% | 0.72% | 3.20% |
Fund Expense Ratio :
Gross 1.17%
Net 1.17%
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 | 5.08% | 5.53% |
2022 | -14.25% | -13.01% |
2021 | -1.53% | -1.54% |
2020 | 7.27% | 7.51% |
2019 | 7.20% | 8.72% |
2018 | -1.06% | 0.01% |
2017 | 2.62% | 3.54% |
2016 | 2.07% | 2.65% |
2015 | -1.17% | 0.55% |
2014 | 5.49% | 5.97% |
2013 | -2.93% | - |
2012 | 5.08% | - |
2011 | 7.03% | - |
2010 | 5.85% | - |
2009 | 11.80% | - |
2008 | 0.46% | - |
2007 | 5.57% | - |
2006 | 3.20% | - |
2005 | 1.47% | - |
2004 | 3.12% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | -0.64% | - | - | - |
2023 | 2.95% | -1.11% | -2.98% | 6.39% |
2022 | -5.93% | -5.37% | -5.00% | 1.39% |
2021 | -2.89% | 1.73% | -0.10% | -0.23% |
2020 | 1.48% | 3.47% | 1.17% | 0.98% |
2019 | 2.69% | 2.74% | 1.89% | -0.28% |
2018 | -1.55% | -0.49% | -0.03% | 1.04% |
2017 | 0.70% | 1.16% | 0.60% | 0.14% |
2016 | 2.51% | 2.22% | 0.59% | -3.16% |
2015 | 1.22% | -1.82% | 0.46% | -1.01% |
2014 | 1.95% | 2.02% | -0.03% | 1.46% |
2013 | -0.17% | -2.81% | 0.19% | -0.15% |
2012 | 0.86% | 1.91% | 1.82% | 0.41% |
2011 | 0.51% | 1.93% | 3.40% | 1.02% |
2010 | 1.90% | 2.96% | 2.50% | -1.58% |
2009 | 2.24% | 3.79% | 5.27% | 0.08% |
2008 | 1.03% | -0.24% | -1.44% | 1.13% |
2007 | 1.30% | -1.00% | 2.73% | 2.48% |
2006 | -0.73% | -0.43% | 3.49% | 0.89% |
2005 | -0.37% | 2.62% | -0.97% | 0.22% |
2004 | 2.21% | -2.55% | 2.72% | 0.79% |
2003 | 1.04% | 2.52% | -0.39% | 0.03% |
2002 | -0.07% | 2.74% | 3.68% | 2.18% |
2001 | 3.27% | 0.53% | 4.94% | 0.25% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
Corporates | |
MBS | |
U.S. Government Related | |
ABS | |
CLO | |
CMBS | |
Sovereign | |
Bank Loans | |
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 03/28/2024
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 03/28/2024
- Total Net Assets
- $3.84 B
- Average Effective Duration
- 5.88 Years
- Average Life
- 7.69 Years
- Average Maturity
- 7.68 Years
- Number of Issues
- 459
- Average Yield to Maturity
- 5.32%
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 5.2% |
United States Treasury Note/Bond | 4.500% | 03/31/2026 | 4.1% |
United States Treasury Note/Bond | 4.250% | 02/28/2029 | 4.1% |
United States Treasury Note/Bond | 4.625% | 02/28/2026 | 2.9% |
United States Treasury Note/Bond | 4.250% | 12/31/2025 | 2.0% |
United States Treasury Note/Bond | 4.250% | 05/31/2025 | 1.9% |
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.3% |
United States Treasury Note/Bond | 4.250% | 02/15/2054 | 1.2% |
15-YR UMBS-TBA PROD MAY | 6.000% | 08/01/2038 | 1.1% |
30-YR GNMA II-TBA PROD MAY | 5.500% | 05/01/2053 | 1.0% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 4.8% |
United States Treasury Note/Bond | 4.250% | 01/31/2026 | 4.4% |
BARCLAYS CAPITAL | 0.010% | 03/01/2024 | 4.3% |
United States Treasury Note/Bond | 3.750% | 12/31/2028 | 3.1% |
UNITED STATES TREASURY NOTE/BO | 4.625% | 02/28/2026 | 2.9% |
United States Treasury Note/Bond | 4.250% | 12/31/2025 | 2.0% |
United States Treasury Note/Bond | 4.250% | 05/31/2025 | 1.9% |
United States Treasury Note/Bond | 3.875% | 02/15/2043 | 1.6% |
BARCLAYS CAPITAL | 0.010% | 03/01/2024 | 1.4% |
United States Treasury Note/Bond | 4.000% | 02/15/2034 | 1.3% |
30-YR GNMA II-TBA PROD APR | 6.000% | 05/01/2053 | 1.2% |
United States Treasury Note/Bond | 4.250% | 02/15/2054 | 1.1% |
30-YR GNMA II-TBA PROD APR | 5.500% | 05/01/2053 | 1.1% |
15-YR UMBS-TBA PROD APR | 6.000% | 09/01/2038 | 1.0% |
Japan Bank for International Cooperation | 2.875% | 04/14/2025 | 1.0% |
Capital One Multi-Asset Execution Trust | 2.800% | 03/15/2027 | 1.0% |
Inter-American Investment Corp | 4.250% | 02/14/2029 | 0.9% |
30-YR UMBS-TBA PROD APR | 2.000% | 06/01/2051 | 0.9% |
30-YR UMBS-TBA PROD APR | 6.500% | 09/01/2053 | 0.8% |
30-YR GNMA II-TBA PROD MAR | 2.500% | 10/01/2051 | 0.8% |
CDP Financial Inc | 4.250% | 07/25/2028 | 0.8% |
30-YR UMBS-TBA PROD MAR | 6.000% | 07/01/2053 | 0.8% |
15-YR UMBS-TBA PROD APR | 5.500% | 10/01/2038 | 0.8% |
Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 0.8% |
30-YR GNMA II-TBA PROD APR | 3.000% | 12/01/2051 | 0.7% |
Sprint Capital Corp | 8.750% | 03/15/2032 | 0.7% |
30-YR GNMA II-TBA PROD APR | 5.000% | 06/01/2053 | 0.7% |
United States Treasury Note/Bond | 1.875% | 11/15/2051 | 0.6% |
JPMorgan Chase & Co | 3.782% | 02/01/2028 | 0.6% |
30-YR UMBS-TBA PROD APR | 5.000% | 02/01/2053 | 0.5% |
30-YR GNMA II-TBA PROD MAR | 3.000% | 12/01/2051 | 0.5% |
30-YR GNMA II-TBA PROD APR | 2.000% | 10/01/2051 | 0.5% |
Japan International Cooperation Agency | 2.125% | 10/20/2026 | 0.5% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.5% |
30-YR UMBS-TBA PROD APR | 2.500% | 08/01/2051 | 0.5% |
United States Treasury Note/Bond | 3.625% | 05/15/2053 | 0.5% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.5% |
30-YR GNMA II-TBA PROD MAR | 6.500% | 05/01/2053 | 0.5% |
15-YR UMBS-TBA PROD APR | 5.000% | 11/01/2038 | 0.5% |
NatWest Group PLC | 5.808% | 09/13/2029 | 0.5% |
Barclays PLC | 6.496% | 09/13/2027 | 0.5% |
Centene Corp | 2.450% | 07/15/2028 | 0.5% |
BAT Capital Corp | 6.343% | 08/02/2030 | 0.5% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.5% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.5% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.5% |
American Tower Corp | 3.800% | 08/15/2029 | 0.5% |
Flutter Financing BV | 7.698% | 11/25/2030 | 0.5% |
Svensk Exportkredit AB | 4.250% | 02/01/2029 | 0.5% |
Hyundai Capital America | 1.800% | 10/15/2025 | 0.5% |
EQT Corp | 7.000% | 02/01/2030 | 0.4% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.4% |
Fannie Mae Pool | 2.500% | 11/01/2051 | 0.4% |
30-YR UMBS-TBA PROD MAR | 6.500% | 09/01/2053 | 0.4% |
GS Mortgage-Backed Securities Trust 2022-PJ6 | 3.000% | 01/25/2053 | 0.4% |
East Ohio Gas Co/The | 1.300% | 06/15/2025 | 0.4% |
Citizens Auto Receivables Trust 2023-2 | 5.830% | 02/15/2028 | 0.4% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.4% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.4% |
30-YR GNMA II-TBA PROD MAR | 3.500% | 03/01/2052 | 0.4% |
30-YR GNMA II-TBA PROD MAR | 4.000% | 07/01/2052 | 0.4% |
Danske Bank A/S | 6.259% | 09/22/2026 | 0.4% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.4% |
30-YR UMBS-TBA PROD APR | 6.000% | 07/01/2053 | 0.4% |
BMW Vehicle Lease Trust 2023-2 | 5.990% | 09/25/2026 | 0.4% |
United States Treasury Note/Bond | 2.250% | 05/15/2041 | 0.4% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.4% |
UBS Group AG | 6.442% | 08/11/2028 | 0.4% |
30-YR UMBS-TBA PROD MAR | 2.000% | 06/01/2051 | 0.4% |
Wells Fargo & Co | 2.406% | 10/30/2025 | 0.4% |
30-YR UMBS-TBA PROD APR | 7.000% | 09/01/2053 | 0.4% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.4% |
Veralto Corp | 5.500% | 09/18/2026 | 0.4% |
Wells Fargo & Co | 3.584% | 05/22/2028 | 0.4% |
Fannie Mae Pool | 2.500% | 09/01/2050 | 0.4% |
30-YR GNMA II-TBA PROD APR | 4.500% | 06/01/2053 | 0.4% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.4% |
Santander Drive Auto Receivables Trust 2022-6 | 4.720% | 06/15/2027 | 0.4% |
Centene Corp | 3.375% | 02/15/2030 | 0.4% |
Bank of America Corp | 3.458% | 03/15/2025 | 0.4% |
30-YR GNMA II-TBA PROD MAR | 4.500% | 06/01/2053 | 0.4% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.4% |
Fannie Mae Pool | 3.000% | 12/01/2048 | 0.4% |
J.P. Morgan Mortgage Trust 2021-15 | 3.000% | 06/25/2052 | 0.3% |
Avolon TLB Borrower 1 US LLC | 7.320% | 06/22/2028 | 0.3% |
Berry Global Inc | 7.183% | 07/01/2029 | 0.3% |
Freddie Mac STACR REMIC Trust 2023-HQA3 | 7.172% | 11/25/2043 | 0.3% |
Liberty Utilities Co | 5.869% | 01/31/2034 | 0.3% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.3% |
Santander Drive Auto Receivables Trust 2024-1 | 5.250% | 04/17/2028 | 0.3% |
CIFC Funding 2024-I Ltd | 6.834% | 04/18/2037 | 0.3% |
Hilton Domestic Operating Co Inc | 7.171% | 06/21/2028 | 0.3% |
National Fuel Gas Co | 3.950% | 09/15/2027 | 0.3% |
Wells Fargo & Co | 5.499% | 01/23/2035 | 0.3% |
30-YR GNMA II-TBA PROD APR | 4.000% | 07/01/2052 | 0.3% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.580% | 05/25/2032 | 0.3% |
Elmwood CLO 16 Ltd | 6.864% | 04/20/2037 | 0.3% |
UBS Group AG | 6.301% | 09/22/2034 | 0.3% |
30-YR GNMA II-TBA PROD APR | 3.500% | 03/01/2052 | 0.3% |
GE HealthCare Technologies Inc | 5.650% | 11/15/2027 | 0.3% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.3% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.3% |
World Financial Network Credit Card Master Trust | 5.020% | 03/15/2030 | 0.3% |
Charter Communications Operating LLC | 7.329% | 12/07/2030 | 0.3% |
Development Bank of Japan Inc | 1.250% | 10/20/2026 | 0.3% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.3% |
HPEFS Equipment Trust 2023-2 | 6.040% | 01/21/2031 | 0.3% |
Charter Communications Operating LLC | 7.076% | 02/01/2027 | 0.3% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.3% |
OCP Clo 2019-17 Ltd | 6.619% | 07/20/2032 | 0.3% |
Connecticut Avenue Securities Trust 2023-R02 | 7.622% | 01/25/2043 | 0.3% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.500% | 07/15/2025 | 0.3% |
American Electric Power Co Inc | 5.699% | 08/15/2025 | 0.3% |
Apache Corp | 4.750% | 04/15/2043 | 0.3% |
JPMorgan Chase & Co | 3.845% | 06/14/2025 | 0.3% |
Humana Inc | 5.950% | 03/15/2034 | 0.3% |
Freddie Mac Pool | 2.000% | 03/01/2051 | 0.3% |
HSBC Holdings PLC | 3.803% | 03/11/2025 | 0.3% |
Bayer US Finance LLC | 6.250% | 01/21/2029 | 0.3% |
BMO 2023-5C2 Mortgage Trust | 7.055% | 11/15/2056 | 0.3% |
Citigroup Commercial Mortgage Trust 2023-PRM3 | 6.360% | 07/10/2028 | 0.3% |
Avant Loans Funding Trust 2022-REV1 | 6.540% | 09/15/2031 | 0.3% |
30-YR UMBS-TBA PROD APR | 4.500% | 04/01/2053 | 0.3% |
Bristol-Myers Squibb Co | 5.200% | 02/22/2034 | 0.3% |
Fannie Mae Pool | 2.000% | 07/01/2051 | 0.3% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.2% |
Citigroup Inc | 2.666% | 01/29/2031 | 0.2% |
Magnetite XXXIX Ltd | 7.475% | 10/25/2033 | 0.2% |
Freddie Mac Pool | 3.000% | 01/01/2052 | 0.2% |
Texas Debt Capital CLO 2024-I Ltd | 7.284% | 04/22/2037 | 0.2% |
Coterra Energy Inc | 5.600% | 03/15/2034 | 0.2% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.2% |
Affirm Asset Securitization Trust 2022-A | 4.300% | 05/17/2027 | 0.2% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.2% |
Citigroup Inc | 5.827% | 02/13/2035 | 0.2% |
Freddie Mac Pool | 3.000% | 10/01/2050 | 0.2% |
AT&T Inc | 5.400% | 02/15/2034 | 0.2% |
Octane Receivables Trust 2023-3 | 6.440% | 03/20/2029 | 0.2% |
American Honda Finance Corp | 4.900% | 01/10/2034 | 0.2% |
Reynolds American Inc | 4.450% | 06/12/2025 | 0.2% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.2% |
Aon North America Inc | 5.300% | 03/01/2031 | 0.2% |
Kentucky Utilities Co | 5.450% | 04/15/2033 | 0.2% |
Mexico Government International Bond | 4.875% | 05/19/2033 | 0.2% |
30-YR GNMA II-TBA PROD MAR | 5.000% | 06/01/2053 | 0.2% |
DTE Energy Co | 0.000% | 11/01/2024 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 5.541% | 04/17/2026 | 0.2% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
Santander Drive Auto Receivables Trust 2023-2 | 5.470% | 12/16/2030 | 0.2% |
Electricite de France SA | 6.250% | 05/23/2033 | 0.2% |
AT&T Inc | 3.500% | 09/15/2053 | 0.2% |
National Grid PLC | 5.809% | 06/12/2033 | 0.2% |
Goldman Sachs Group Inc/The | 3.272% | 09/29/2025 | 0.2% |
Fannie Mae Pool | 5.000% | 10/01/2052 | 0.2% |
CVS Health Corp | 3.250% | 08/15/2029 | 0.2% |
American Transmission Systems Inc | 2.650% | 01/15/2032 | 0.2% |
Oracle Corp | 6.900% | 11/09/2052 | 0.2% |
Dell Equipment Finance Trust 2023-2 | 5.840% | 01/22/2029 | 0.2% |
Westlake Automobile Receivables Trust 2023-1 | 5.210% | 01/18/2028 | 0.2% |
Duke Energy Indiana LLC | 5.250% | 03/01/2034 | 0.2% |
Fannie Mae Pool | 2.500% | 03/01/2052 | 0.2% |
BANK5 2023-5YR4 | 6.500% | 12/15/2056 | 0.2% |
Citizens Auto Receivables Trust 2023-1 | 5.840% | 01/18/2028 | 0.2% |
Oracle Corp | 6.250% | 11/09/2032 | 0.2% |
OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/15/2034 | 0.2% |
ERAC USA Finance LLC | 5.000% | 02/15/2029 | 0.2% |
Ally Auto Receivables Trust 2023-1 | 5.460% | 05/15/2028 | 0.2% |
JPMBB Commercial Mortgage Securities Trust 2014-C26 | 3.800% | 01/15/2048 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 08/25/2032 | 0.2% |
CenterPoint Energy Resources Corp | 1.750% | 10/01/2030 | 0.2% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.2% |
US Bancorp | 5.678% | 01/23/2035 | 0.2% |
Capital One Multi-Asset Execution Trust | 6.128% | 05/15/2028 | 0.2% |
Santander Drive Auto Receivables Trust 2022-5 | 4.430% | 03/15/2027 | 0.2% |
Cummins Inc | 5.450% | 02/20/2054 | 0.2% |
Amazon.com Inc | 4.700% | 12/01/2032 | 0.2% |
Solventum Corp | 5.450% | 03/13/2031 | 0.2% |
PFP 2023-10 Ltd | 7.686% | 09/16/2038 | 0.2% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.2% |
Toyota Motor Credit Corp | 4.800% | 01/05/2034 | 0.2% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.2% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.2% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
HEICO Corp | 5.350% | 08/01/2033 | 0.2% |
UBS Group AG | 1.494% | 08/10/2027 | 0.2% |
ACRES Commercial Realty 2021-FL2 Ltd | 6.832% | 01/15/2037 | 0.2% |
Carlyle Global Market Strategies CLO 2014-5 Ltd | 6.718% | 07/15/2031 | 0.2% |
Freddie Mac STACR REMIC Trust 2024-DNA1 | 6.672% | 02/25/2044 | 0.2% |
Entergy Corp | 0.900% | 09/15/2025 | 0.2% |
Amgen Inc | 5.250% | 03/02/2030 | 0.2% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.2% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 5.625% | 05/01/2024 | 0.2% |
OHA Credit Funding 17 Ltd | 7.643% | 04/20/2037 | 0.2% |
Freddie Mac Pool | 4.500% | 08/01/2052 | 0.2% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.2% |
BNP Paribas SA | 5.738% | 02/20/2035 | 0.2% |
GM Financial Automobile Leasing Trust 2023-2 | 5.540% | 05/20/2027 | 0.2% |
30-YR UMBS-TBA PROD APR | 5.500% | 08/01/2053 | 0.2% |
JP Morgan Mortgage Trust 2022-3 | 3.000% | 08/25/2052 | 0.2% |
Exeter Automobile Receivables Trust 2023-3 | 6.680% | 04/16/2029 | 0.2% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.2% |
J.P. Morgan Mortgage Trust 2022-1 | 3.000% | 07/25/2052 | 0.2% |
Exeter Automobile Receivables Trust 2023-3 | 6.110% | 09/15/2025 | 0.2% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.2% |
Solventum Corp | 5.600% | 03/23/2034 | 0.2% |
J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.2% |
Chase Home Lending Mortgage Trust Series 2024-1 | 6.500% | 01/25/2055 | 0.2% |
Continental Finance Credit Card ABS Master Trust | 2.240% | 12/15/2028 | 0.2% |
Royal Bank of Canada | 6.000% | 11/01/2027 | 0.2% |
Fannie Mae Pool | 5.000% | 08/01/2052 | 0.2% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.2% |
Wells Fargo Commercial Mortgage Trust 2018-C45 | 4.184% | 06/15/2051 | 0.2% |
BANK 2022-BNK44 | 5.745% | 11/15/2055 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
Elevance Health Inc | 2.250% | 05/15/2030 | 0.2% |
Post Road Equipment Finance 2022-1 | 4.880% | 11/15/2028 | 0.2% |
NextEra Energy Capital Holdings Inc | 6.368% | 03/21/2024 | 0.2% |
30-YR GNMA II-TBA PROD APR | 6.500% | 05/01/2053 | 0.2% |
GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 07/25/2051 | 0.2% |
Oncor Electric Delivery Co LLC | 5.650% | 11/15/2033 | 0.2% |
Bristol Park CLO LTD | 7.526% | 04/15/2029 | 0.2% |
Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.2% |
Philip Morris International Inc | 5.625% | 11/17/2029 | 0.2% |
Southern Co/The | 2.700% | 08/01/2024 | 0.2% |
Flagship Credit Auto Trust 2023-1 | 5.010% | 08/16/2027 | 0.2% |
Elmwood CLO 24 Ltd | 7.673% | 12/11/2033 | 0.2% |
Benefit Street Partners Clo XXXIII Ltd | 7.625% | 01/25/2036 | 0.2% |
Prosus NV | 3.257% | 01/19/2027 | 0.2% |
Connecticut Avenue Securities Trust 2023-R08 | 6.822% | 10/25/2043 | 0.2% |
Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.2% |
Dryden 113 CLO Ltd | 7.568% | 10/20/2035 | 0.2% |
Cheniere Energy Inc | 4.625% | 10/15/2028 | 0.2% |
Fannie Mae Pool | 4.000% | 06/01/2052 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 6.532% | 05/15/2036 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 6.782% | 11/15/2036 | 0.2% |
Fannie Mae Pool | 2.500% | 01/01/2051 | 0.2% |
US Bancorp | 4.967% | 07/22/2033 | 0.2% |
Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.2% |
UBS Group AG | 1.364% | 01/30/2027 | 0.2% |
Valley Stream Park CLO LTD | 7.568% | 10/20/2034 | 0.2% |
Regatta XXVII Funding Ltd | 7.334% | 04/26/2037 | 0.2% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.2% |
Apidos CLO XXIV | 6.529% | 10/20/2030 | 0.2% |
Wells Fargo & Co | 2.393% | 06/02/2028 | 0.2% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
NOV Inc | 3.600% | 12/01/2029 | 0.2% |
US Bancorp | 4.839% | 02/01/2034 | 0.2% |
Marlette Funding Trust 2022-3 | 5.950% | 11/15/2032 | 0.2% |
Bayer US Finance LLC | 6.375% | 11/21/2030 | 0.2% |
Ready Capital Mortgage Financing 2023-FL12 LLC | 7.656% | 05/25/2038 | 0.2% |
UBS Group AG | 6.327% | 12/22/2027 | 0.1% |
Eni SpA | 5.700% | 10/01/2040 | 0.1% |
Netflix Inc | 5.875% | 11/15/2028 | 0.1% |
Truist Financial Corp | 5.711% | 01/24/2035 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
EQT Corp | 5.750% | 02/01/2034 | 0.1% |
NiSource Inc | 2.950% | 09/01/2029 | 0.1% |
Continental Resources Inc/OK | 4.900% | 06/01/2044 | 0.1% |
BMO 2023-C5 Mortgage Trust | 5.494% | 06/15/2056 | 0.1% |
Great Wolf Trust 2019-WOLF | 6.666% | 12/15/2036 | 0.1% |
Fannie Mae Pool | 2.000% | 11/01/2050 | 0.1% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.1% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 7.422% | 04/25/2043 | 0.1% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
Freddie Mac Pool | 2.500% | 07/01/2051 | 0.1% |
Lendmark Funding Trust 2021-2 | 2.370% | 04/20/2032 | 0.1% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.1% |
Wells Fargo Bank NA | 5.850% | 02/01/2037 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2015-NXS3 | 3.972% | 09/15/2057 | 0.1% |
Duke Energy Corp | 4.500% | 08/15/2032 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 8.822% | 03/25/2042 | 0.1% |
Intel Corp | 5.000% | 02/21/2031 | 0.1% |
Fannie Mae Pool | 2.500% | 06/01/2051 | 0.1% |
Morgan Stanley | 5.297% | 04/20/2037 | 0.1% |
COMM 2014-CCRE17 Mortgage Trust | 4.174% | 05/10/2047 | 0.1% |
Santander Consumer Auto Receivables Trust 2020-B | 7.030% | 08/15/2028 | 0.1% |
SK Hynix Inc | 5.500% | 01/16/2029 | 0.1% |
BlueMountain CLO XXXI Ltd | 6.721% | 04/19/2034 | 0.1% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.1% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.1% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.908% | 07/23/2025 | 0.1% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.1% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.1% |
Occidental Petroleum Corp | 6.450% | 09/15/2036 | 0.1% |
Revvity Inc | 0.850% | 09/15/2024 | 0.1% |
Towd Point Mortgage Trust 2024-CES1 | 5.848% | 01/25/2064 | 0.1% |
Cargill Inc | 4.000% | 06/22/2032 | 0.1% |
Bain Capital Credit CLO 2019-2 | 6.678% | 10/17/2032 | 0.1% |
Voya CLO 2018-2 Ltd | 6.578% | 07/15/2031 | 0.1% |
RAD CLO 23 Ltd | 7.384% | 04/20/2037 | 0.1% |
MidAmerican Energy Co | 5.850% | 09/15/2054 | 0.1% |
Rad CLO 6 Ltd | 6.959% | 01/20/2033 | 0.1% |
BX Trust 2018-GW | 6.415% | 05/15/2035 | 0.1% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.1% |
Warnermedia Holdings Inc | 3.788% | 03/15/2025 | 0.1% |
Barings CLO Ltd 2020-IV | 7.129% | 01/20/2032 | 0.1% |
Bank of America Corp | 1.658% | 03/11/2027 | 0.1% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.1% |
F&G Global Funding | 2.300% | 04/11/2027 | 0.1% |
Apidos CLO XII | 6.978% | 04/15/2031 | 0.1% |
30-YR UMBS-TBA PROD MAR | 3.000% | 12/01/2051 | 0.1% |
Fannie Mae Pool | 2.000% | 09/01/2051 | 0.1% |
Citigroup Mortgage Loan Trust 2022-INV1 | 3.000% | 11/27/2051 | 0.1% |
State Street Corp | 4.164% | 08/04/2033 | 0.1% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.1% |
Newark BSL CLO 1 Ltd | 6.679% | 12/21/2029 | 0.1% |
CIM Trust 2020-INV1 | 2.500% | 04/25/2050 | 0.1% |
COMM 2015-LC21 Mortgage Trust | 4.043% | 07/10/2048 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
M&T Bank Corp | 5.053% | 01/27/2034 | 0.1% |
Bank of New York Mellon Corp/The | 4.967% | 04/26/2034 | 0.1% |
RTX Corp | 6.400% | 03/15/2054 | 0.1% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 1.540% | 10/21/2030 | 0.1% |
MF1 2022-FL9 LLC | 7.466% | 06/19/2037 | 0.1% |
Bain Capital Credit CLO 2023-4 Ltd | 8.218% | 10/21/2036 | 0.1% |
Eaton Vance CLO 2013-1 Ltd | 6.828% | 01/15/2034 | 0.1% |
Truist Financial Corp | 5.867% | 06/08/2034 | 0.1% |
Citigroup Inc | 3.352% | 04/24/2025 | 0.1% |
Connecticut Avenue Securities Trust 2023-R04 | 8.872% | 05/25/2043 | 0.1% |
Micron Technology Inc | 5.300% | 01/15/2031 | 0.1% |
J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 0.1% |
Voya CLO 2018-1 Ltd | 6.871% | 04/19/2031 | 0.1% |
Kinder Morgan Energy Partners LP | 4.250% | 09/01/2024 | 0.1% |
Columbia Pipeline Group Inc | 4.500% | 06/01/2025 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
Bank of New York Mellon Corp/The | 4.596% | 07/26/2030 | 0.1% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.1% |
GLS Auto Receivables Issuer Trust 2023-1 | 5.980% | 08/17/2026 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
Constellation Brands Inc | 3.150% | 08/01/2029 | 0.1% |
Wells Fargo & Co | 2.164% | 02/11/2026 | 0.1% |
BX Commercial Mortgage Trust 2021-XL2 | 6.121% | 10/15/2038 | 0.1% |
Alimentation Couche-Tard Inc | 5.617% | 02/12/2054 | 0.1% |
Westlake Automobile Receivables Trust 2020-3 | 3.340% | 06/15/2026 | 0.1% |
30-YR UMBS-TBA PROD MAR | 7.000% | 09/01/2053 | 0.1% |
Oracle Corp | 2.875% | 03/25/2031 | 0.1% |
PNC Financial Services Group Inc/The | 5.676% | 01/22/2035 | 0.1% |
CIFC Funding 2014-III Ltd | 6.779% | 10/22/2031 | 0.1% |
LoanCore 2022-CRE7 Issuer Ltd | 6.874% | 01/17/2037 | 0.1% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.1% |
Dryden 61 Clo Ltd | 6.568% | 01/17/2032 | 0.1% |
Texas Natural Gas Securitization Finance Corp | 5.102% | 04/01/2035 | 0.1% |
Connecticut Avenue Securities Trust 2022-R08 | 7.872% | 07/25/2042 | 0.1% |
Carlyle Global Market Strategies CLO 2014-2R Ltd | 6.619% | 05/15/2031 | 0.1% |
GS Mortgage-Backed Securities Trust 2023-PJ1 | 3.500% | 02/25/2053 | 0.1% |
EQUS 2021-EQAZ Mortgage Trust | 6.187% | 10/15/2038 | 0.1% |
Connecticut Avenue Securities Trust 2023-R01 | 7.722% | 12/25/2042 | 0.1% |
BAT Capital Corp | 5.834% | 02/20/2031 | 0.1% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 8.222% | 04/25/2042 | 0.1% |
15-YR UMBS-TBA PROD MAR | 6.000% | 09/01/2038 | 0.1% |
Macquarie Bank Ltd | 3.052% | 03/03/2036 | 0.1% |
Carlyle Global Market Strategies CLO 2012-3 Ltd | 6.758% | 01/14/2032 | 0.1% |
Freddie Mac Pool | 2.500% | 11/01/2050 | 0.1% |
Fannie Mae Pool | 2.000% | 06/01/2051 | 0.1% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.1% |
Benchmark 2024-V5 Mortgage Trust | 5.805% | 01/10/2057 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ8 | 2.500% | 01/25/2052 | 0.1% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.1% |
AbbVie Inc | 4.950% | 03/15/2031 | 0.1% |
Flagstar Mortgage Trust 2021-11INV | 3.000% | 11/25/2051 | 0.1% |
Fannie Mae Pool | 2.500% | 05/01/2052 | 0.1% |
Hyundai Capital America | 5.800% | 06/26/2025 | 0.1% |
JPMorgan Chase & Co | 2.580% | 04/22/2032 | 0.1% |
BRAVO Residential Funding Trust 2021-NQM2 | 0.970% | 03/25/2060 | 0.1% |
30-YR UMBS-TBA PROD MAR | 5.500% | 08/01/2053 | 0.1% |
Cigna Group/The | 2.400% | 03/15/2030 | 0.1% |
American Tower Corp | 5.550% | 07/15/2033 | 0.1% |
Elmwood CLO VIII Ltd | 6.819% | 01/20/2034 | 0.1% |
Morgan Stanley | 4.210% | 04/20/2028 | 0.1% |
Crown Castle Inc | 2.100% | 04/01/2031 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Freddie Mac Pool | 5.000% | 07/01/2052 | 0.1% |
Madison Park Funding XXXII Ltd | 6.579% | 01/22/2031 | 0.1% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.1% |
Post CLO 2023-1 Ltd | 7.818% | 04/20/2036 | 0.1% |
Neuberger Berman Loan Advisers CLO 35 Ltd | 6.911% | 01/19/2033 | 0.1% |
Octagon Investment Partners XVI Ltd | 6.598% | 07/17/2030 | 0.1% |
Oracle Corp | 6.125% | 07/08/2039 | 0.1% |
GS Mortgage-Backed Securities Trust 2022-PJ5 | 3.000% | 10/25/2052 | 0.1% |
Connecticut Avenue Securities Trust 2023-R06 | 8.022% | 07/25/2043 | 0.1% |
EFMT 2023-1 | 5.732% | 02/25/2068 | 0.1% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.1% |
BHMS 2018-ATLS | 6.865% | 07/15/2035 | 0.1% |
Ohio Edison Co | 8.250% | 10/15/2038 | 0.1% |
L3Harris Technologies Inc | 5.600% | 07/31/2053 | 0.1% |
Madison Park Funding XXI Ltd | 6.658% | 10/15/2032 | 0.1% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
Netflix Inc | 6.375% | 05/15/2029 | 0.1% |
Connecticut Avenue Securities Trust 2023-R03 | 7.822% | 04/25/2043 | 0.1% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 6.559% | 07/20/2031 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.1% |
Veralto Corp | 5.450% | 09/18/2033 | 0.1% |
Duke Energy Indiana LLC | 5.400% | 04/01/2053 | 0.1% |
Fannie Mae Pool | 3.500% | 07/01/2045 | 0.1% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.1% |
KKR CLO 29 Ltd | 6.778% | 01/15/2032 | 0.1% |
T-Mobile USA Inc | 3.500% | 04/15/2025 | 0.1% |
Carrier Global Corp | 6.200% | 03/15/2054 | 0.1% |
Generate Clo 11 Ltd | 8.068% | 04/20/2035 | 0.1% |
Marble Point CLO XVII Ltd | 6.879% | 04/20/2033 | 0.1% |
ServiceNow Inc | 1.400% | 09/01/2030 | 0.1% |
Fannie Mae Pool | 3.000% | 01/01/2051 | 0.1% |
J M Smucker Co/The | 6.500% | 11/15/2053 | 0.1% |
Freddie Mac Pool | 3.500% | 02/01/2046 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
Madison Park Funding XXXVII Ltd | 7.228% | 07/15/2033 | 0.1% |
Palmer Square Loan Funding 2021-1 Ltd | 6.479% | 04/20/2029 | 0.1% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
Barings CLO Ltd 2019-III | 6.649% | 04/20/2031 | 0.1% |
AES Corp/The | 3.950% | 07/15/2030 | 0.1% |
Connecticut Avenue Securities Trust 2023-R07 | 7.272% | 09/25/2043 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2050 | 0.1% |
Mariner Finance Issuance Trust 2021-A | 3.830% | 03/20/2036 | 0.1% |
GS Mortgage-Backed Securities Corp Trust 2020-PJ4 | 3.000% | 01/25/2051 | 0.1% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
Hilton Orlando Trust 2018-ORL | 6.385% | 12/15/2034 | 0.0% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.0% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.0% |
Lendmark Funding Trust 2021-1 | 3.410% | 11/20/2031 | 0.0% |
Fannie Mae Pool | 2.500% | 08/01/2051 | 0.0% |
US ULTRA BOND CBT Jun24 | 0.000% | 06/28/2024 | 0.0% |
CVS Health Corp | 5.050% | 03/25/2048 | 0.0% |
Octagon Investment Partners XIV Ltd | 6.528% | 07/15/2029 | 0.0% |
AmeriCredit Automobile Receivables Trust 2022-2 | 4.200% | 12/18/2025 | 0.0% |
Angel Oak Mortgage Trust 2021-3 | 1.068% | 05/25/2066 | 0.0% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.0% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.0% |
UBS AG | 5.125% | 05/15/2024 | 0.0% |
CF Trust 2019-BOSS | 8.615% | 12/15/2024 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
Metropolitan Life Global Funding I | 4.050% | 08/25/2025 | 0.0% |
Sabine Pass Liquefaction LLC | 5.625% | 03/01/2025 | 0.0% |
Marlette Funding Trust 2020-2 | 4.650% | 09/16/2030 | 0.0% |
American Tower Corp | 2.950% | 01/15/2025 | 0.0% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.622% | 08/25/2042 | 0.0% |
Assurant Inc | 2.650% | 01/15/2032 | 0.0% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.0% |
Baxalta Inc | 4.000% | 06/23/2025 | 0.0% |
Freddie Mac Pool | 2.500% | 05/01/2052 | 0.0% |
Humana Inc | 5.875% | 03/01/2033 | 0.0% |
Starwood Mortgage Residential Trust 2020-3 | 1.486% | 04/25/2065 | 0.0% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 6.272% | 12/25/2041 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.635% | 11/15/2035 | 0.0% |
Bank of America Corp | 4.000% | 01/22/2025 | 0.0% |
GCAT 2020-NQM2 Trust | 1.555% | 04/25/2065 | 0.0% |
Capital One Prime Auto Receivables Trust 2022-1 | 2.710% | 06/16/2025 | 0.0% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.0% |
Donlen Fleet Lease Funding 2 LLC | 0.560% | 12/11/2034 | 0.0% |
Minejesa Capital BV | 5.625% | 08/10/2037 | 0.0% |
Oracle Corp | 5.375% | 07/15/2040 | 0.0% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.0% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.0% |
CSMC 2020-AFC1 Trust | 3.240% | 02/25/2050 | 0.0% |
CSMC 2020-NQM1 Trust | 1.208% | 05/25/2065 | 0.0% |
Ellington Financial Mortgage Trust 2020-1 | 2.006% | 05/25/2065 | 0.0% |
Upstart Securitization Trust 2021-2 | 1.750% | 06/20/2031 | 0.0% |
Verus Securitization Trust 2020-1 | 3.417% | 01/25/2060 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.742% | 11/15/2034 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
Verus Securitization Trust 2020-INV1 | 1.977% | 03/25/2060 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Fannie Mae Pool | 3.500% | 05/01/2050 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 6.035% | 01/25/2046 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C23 | 0.543% | 10/15/2057 | 0.0% |
US 5YR NOTE (CBT) Jun24 | 0.000% | 07/03/2024 | 0.0% |
US 2YR NOTE (CBT) Jun24 | 0.000% | 07/03/2024 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC21 | 0.998% | 05/10/2047 | 0.0% |
US 10yr Ultra Fut Jun24 | 0.000% | 06/28/2024 | 0.0% |
LAC | 0.010% | 03/01/2024 | -4.3% |
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 04/18/2024
- $0.08997
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 03/31/2024 | $0.03028 | $9.18 |
Daily | Daily | 02/29/2024 | $0.02942 | $9.13 |
Daily | Daily | 01/31/2024 | $0.03027 | $9.29 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 04/30/2024 |
Daily | Daily | 05/31/2024 |
Daily | Daily | 06/30/2024 |
Daily | Daily | 07/31/2024 |
Daily | Daily | 08/31/2024 |
Daily | Daily | 09/30/2024 |
Daily | Daily | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2021 | 12/17/2021 | $0.0408 | - | $0.0408 | $11.04 |
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
Expense Ratioas of 03/31/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.17% | 1.17% |
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 Report
Publish Date:11/03/2015
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Semi-Annual 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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