LOPLX | Core Plus Bond Fund Class F3 | Lord Abbett
Image alt tag

Page not optimized for mobile browsing

DST vision is best viewed on desktop and tablet

The Muni-Ladder Interest Rate Scenario Tool is only available on desktop and tablet.

PROCEED GO TO LORDABBETT.COM

Error!

There was a problem contacting the server. Please try after sometime.

Sorry, we are unable to process your request.

Error!

We're sorry, but the Insights and Intelligence Tool is temporarily unavailable

If this problem persists, or if you need immediate assistance, please contact Customer Service at 1-888-522-2388.

Error!

We're sorry, but the Literature Center checkout function is temporarily unavailable.

If this problem persists, or if you need immediate assistance, please contact Customer Service at 1-888-522-2388.

Tracked Funds

You have 0 funds on your mutual fund watch list.

Begin by selecting funds to create a personalized watch list.

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

Quick Links

Follow Us

Pending Orders

You have 0 items in your cart.

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

Check Out Go Literature Center

Reset Your Password

Financial Professionals*

Your password must be a minimum of characters.

Confirmation Message

Your LordAbbett.com password was successully updated. This page will be refreshed after 3 seconds.

OK

 

Core Plus Bond Fund

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

$15.40

arrowDown$0.03

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

-1.31%

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

Click here to view all legal text including risk information

Summary

Summary

What is the Core Plus Bond Fund?

The Fund seeks to deliver current income and the opportunity for capital appreciation by investing in a wide range of fixed income securities, including U.S. investment grade and high yield corporate bonds, mortgage-backed, asset-backed, and government-related securities, with select allocations to non-U.S. (including emerging market) debt securities.

 

Yield

Dividend Yield 1 as of 03/03/2021  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.14% 2.70%

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

  Subsidized3 Un-Subsidized4
w/o sales charge 1.98% 1.91%

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

Fund Basicsas of 01/29/2021

Total Net Assets
$294.83 M
Inception Date
04/05/2017
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.83%
Fund Net Expense Ratio
0.39%
Number of Holdings
612

Fund Expense Ratio :

Gross 0.83%

Net 0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge -1.15% 3.27% 5.63% 5.31% - 4.92%
Lipper Category Avg. Core Plus Bond Funds - - - - - -
Bloomberg Barclays U.S. Aggregate Bond Index -2.15% 1.38% 5.32% 3.55% - -

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

Fund Expense Ratio :

Gross 0.83%

Net 0.39%

Fund Expense Ratio :

Gross 0.83%

Net 0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 7.41% 7.41% 5.54% 5.51% - 5.32%
Lipper Category Avg. Core Plus Bond Funds 9.16% 9.16% 5.73% 5.06% - -
Bloomberg Barclays U.S. Aggregate Bond Index 7.51% 7.51% 5.34% 4.44% - -

Fund Expense Ratio :

Gross 0.83%

Net 0.39%

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

Type Assets
Investment Grade Corporate
High Yield Corporate
ABS
MBS
U.S. Government Related
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
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 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
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
Not Rated

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

Investment Team

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

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

Partner & Portfolio Manager

22 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

19 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

29 Years of Industry Experience

Supported By 63 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  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.14% 2.70%

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

  Subsidized5 Un-Subsidized6
w/o sales charge 1.98% 1.91%

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

Fund Expense Ratio :

Gross 0.83%

Net 0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge -1.15% 3.27% 5.63% 5.31% - 4.92%
Lipper Category Avg. Core Plus Bond Funds - - - - - -
Bloomberg Barclays U.S. Aggregate Bond Index -2.15% 1.38% 5.32% 3.55% - -

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

Fund Expense Ratio :

Gross 0.83%

Net 0.39%

Fund Expense Ratio :

Gross 0.83%

Net 0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 7.41% 7.41% 5.54% 5.51% - 5.32%
Lipper Category Avg. Core Plus Bond Funds 9.16% 9.16% 5.73% 5.06% - -
Bloomberg Barclays U.S. Aggregate Bond Index 7.51% 7.51% 5.34% 4.44% - -

Fund Expense Ratio :

Gross 0.83%

Net 0.39%

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.

Portfolio

Portfolio

Rating Assets
Investment Grade Corporate
High Yield Corporate
ABS
MBS
U.S. Government Related
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
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 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

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 Positioningas of 9/30/2020

  • We modestly increased the Fund’s allocation to investment grade corporates and U.S. Treasuries.
  • We decreased the Fund’s allocation to asset-backed securities (ABS) over the quarter, as the asset class has experienced significant spread tightening and we found attractive relative value elsewhere, however we maintained our overweight position to the sector. We favor high quality ABS that are backed by credit cards and auto loans, and we have avoided areas of the market that have been more directly exposed to the impact of the coronavirus (such as container and aircraft ABS).
  • We feel valuations are attractive compared to underlying economic fundamentals.  The Fed continues to provide an environment of significantly low volatility, negative real yields, and support to maintain market liquidity.

Portfolio Details as of 01/29/2021

Total Net Assets
$294.83 M
Number of Issues
612
Average Coupon
3.61%
Average Life
6.06 Years
Average Maturity
6.06 Years
Average Effective Duration
5.75 Years
Average Modified Duration
6.41 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.

Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

Modified Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates. Duration is expressed as a number of years, and generally, the larger a portfolio’s duration, the greater the interest-rate risk or reward for underlying bond prices. Where applicable, securities, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs and ADRs and futures, are excluded from these calculations.

Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD FEB 3.000% 02/01/2050 7.9%
United States Treasury Bill 0.000% 02/04/2021 5.0%
U.S. Treasury Note/Bond 0.375% 11/30/2025 2.9%
U.S. Treasury Note/Bond 0.625% 08/15/2030 2.5%
30-YR UMBS-TBA PROD FEB 3.500% 09/01/2049 2.1%
Japan Treasury Discount Bill 0.000% 02/22/2021 1.9%
U.S. Treasury Note/Bond 1.125% 05/15/2040 1.1%
BAT International Finance plc 1.668% 03/25/2026 1.0%
30-YR UMBS-TBA PROD FEB 2.500% 05/01/2046 0.9%
Bank of America Corp. 3.593% 07/21/2028 0.9%
% of Total Assets 26.2%
Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD FEB3.000% 02/01/20507.9%
United States Treasury Bill0.000% 02/04/20215.0%
U.S. Treasury Note/Bond0.375% 11/30/20252.9%
U.S. Treasury Note/Bond0.625% 08/15/20302.5%
30-YR UMBS-TBA PROD FEB3.500% 09/01/20492.1%
Japan Treasury Discount Bill0.000% 02/22/20211.9%
U.S. Treasury Note/Bond1.125% 05/15/20401.1%
BAT International Finance plc1.668% 03/25/20261.0%
30-YR UMBS-TBA PROD FEB2.500% 05/01/20460.9%
Bank of America Corp.3.593% 07/21/20280.9%
AT&T, Inc.4.300% 02/15/20300.9%
Federal National Mortgage Assoc.3.500% 09/01/20470.9%
U.S. Treasury Note/Bond2.375% 11/15/20490.8%
UBS AG Registered Shares5.125% 05/15/20240.8%
Sabine Pass Liquefaction LLC5.875% 06/30/20260.8%
Mercedes-Benz Auto Lease Trust 2021-A0.180% 03/15/20230.8%
Ford Credit Auto Lease Trust 2021-A0.190% 07/15/20230.8%
Carmax Auto Owner Trust 2021-10.220% 02/15/20240.7%
U.S. Treasury Note/Bond1.625% 11/15/20500.7%
General Motors Financial Co Inc3.600% 06/21/20300.6%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.875% 01/15/20270.6%
Santander Consumer Auto Receivables Trust 2020-B1.290% 04/15/20260.6%
Citigroup, Inc.3.887% 01/10/20280.6%
Drive Auto Receivables Trust 2017-15.170% 09/16/20240.6%
Cigna Corp3.900% 02/15/20220.6%
Time Warner Cable LLC7.300% 07/01/20380.5%
VMC Finance 2019-FL3 LLC1.230% 09/15/20360.5%
Qatar Government International Bond3.250% 06/02/20260.5%
Federal National Mortgage Assoc.3.500% 03/01/20500.5%
Lendmark Funding Trust 2018-13.810% 12/21/20260.5%
Boeing Co.4.875% 05/01/20250.5%
Westlake Automobile Receivables Trust 2018-24.000% 01/16/20240.5%
Bayer US Finance II LLC4.250% 12/15/20250.5%
U.S. Treasury Note/Bond1.375% 08/15/20500.5%
HCA, Inc.4.125% 06/15/20290.5%
Cox Communications, Inc.8.375% 03/01/20390.4%
Biogen Idec, Inc.2.250% 05/01/20300.4%
Morgan Stanley3.625% 01/20/20270.4%
Wells Fargo Commercial Mortgage Trust 2016-C354.176% 07/15/20480.4%
Avis Budget Rental Car Funding2.970% 03/20/20240.4%
VEREIT Operating Partnership L.P.4.875% 06/01/20260.4%
Wells Fargo & Co.2.188% 04/30/20260.4%
GS Mortgage Securities Corp Trust 2019-70P1.126% 10/15/20360.4%
CIFC Funding 2021-I Ltd0.000% 04/25/20330.4%
Wabtec Corp.4.950% 09/15/20280.4%
Alcon Finance Corp2.600% 05/27/20300.4%
NiSource, Inc.3.490% 05/15/20270.4%
AerCap Ireland Capital Ltd.4.875% 01/16/20240.4%
Dell International LLC / EMC Corp.8.350% 07/15/20460.4%
Egypt Government International Bond6.588% 02/21/20280.4%
Nutrition & Biosciences Inc1.230% 10/01/20250.4%
PSEG Power LLC8.625% 04/15/20310.4%
Atrium Hotel Portfolio Trust 2017-ATRM1.056% 12/15/20360.4%
Steel Dynamics, Inc.5.000% 12/15/20260.4%
Nvent Finance Sarl4.550% 04/15/20280.3%
General Electric Co.3.554% 06/15/21990.3%
Genesis Sales Finance Master Trust2.240% 09/22/20250.3%
Duqesne Light Holdings, Inc.2.532% 10/01/20300.3%
MEG Energy Corp.7.125% 02/01/20270.3%
AIB Group PLC4.750% 10/12/20230.3%
Boeing Co.5.040% 05/01/20270.3%
Dryden 43 Senior Loan Fund1.974% 07/20/20290.3%
Netflix, Inc.6.375% 05/15/20290.3%
Daimler Finance North America LLC1.180% 02/15/20220.3%
Palmer Square Loan Funding 2018-1 Ltd0.841% 04/15/20260.3%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.3%
CSAIL 2016-C7 Commercial Mortgage Trust4.386% 11/15/20490.3%
LoanCore 2019-CRE3 Issuer Ltd1.177% 04/15/20340.3%
ME Funding LLC 2019-16.448% 07/30/20490.3%
Puget Energy, Inc.6.000% 09/01/20210.3%
Drive Auto Receivables Trust 2019-14.090% 06/15/20260.3%
Equinix, Inc.1.550% 03/15/20280.3%
VeriSign, Inc.4.625% 05/01/20230.3%
Dell Equipment Finance Trust 2020-21.920% 03/23/20260.3%
GS Mortgage Securities Corp Trust 2019-70P1.446% 10/15/20360.3%
Illinois, IL5.100% 06/01/20330.3%
CSC Holdings LLC5.500% 04/15/20270.3%
Ally Financial, Inc.8.000% 11/01/20310.3%
Republic of Indonesia1.850% 03/12/20310.3%
Catholic Health Initiatives3.347% 10/01/20290.3%
National Australia Bank Ltd.3.933% 08/02/20340.3%
Perimeter Master Note Business Trust7.060% 05/15/20240.3%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.3%
GS Mortgage Securities Corp Trust 2019-SMP1.276% 08/15/20320.3%
Boston Scientific Corp.2.650% 06/01/20300.3%
Pulte Group, Inc.6.375% 05/15/20330.3%
Saudi Government International Bond3.250% 10/22/20300.3%
CPS Auto Trust4.610% 12/15/20220.2%
Republic of Peru2.392% 01/23/20260.2%
JPMorgan Chase & Co.3.782% 02/01/20280.2%
Kayne CLO 7 Ltd1.423% 04/17/20330.2%
COMM 2014-UBS4 Mortgage Trust4.707% 08/10/20470.2%
Anglo American Capital plc4.750% 04/10/20270.2%
Diamondback Energy, Inc.5.375% 05/31/20250.2%
Palmer Square Loan Funding 2018-5 Ltd1.074% 01/20/20270.2%
NRG Energy, Inc.4.450% 06/15/20290.2%
CF Trust 2019-MF12.950% 08/21/20320.2%
NGPL Pipeco LLC4.875% 08/15/20270.2%
Glencore Funding LLC4.875% 03/12/20290.2%
TCW CLO 2019-1 AMR Ltd3.211% 02/15/20290.2%
Regeneron Pharmaceuticals, Inc.1.750% 09/15/20300.2%
TCW CLO 2019-1 AMR Ltd2.021% 02/15/20290.2%
Petroleos Mexicanos5.350% 02/12/20280.2%
Nexstar Broadcasting, Inc.5.625% 07/15/20270.2%
AMC Networks, Inc.4.750% 08/01/20250.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons4.875% 02/15/20300.2%
Amur Equipment Finance Receivables V LLC3.740% 04/22/20240.2%
Guatemala Government Bond4.900% 06/01/20300.2%
Credit Suisse Commercial Mortgage Securities Corp1.376% 01/15/20340.2%
Kenya Government International Bond7.250% 02/28/20280.2%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.2%
Nigeria Government International Bond6.375% 07/12/20230.2%
Palmer Square Loan Funding 2020-1 Ltd1.024% 02/20/20280.2%
Foursight Capital Automobile Receivables Trust 2013.530% 04/17/20230.2%
Microchip Technology, Inc.4.333% 06/01/20230.2%
Hilcorp Energy L.P. / Hilcorp Finance Co.5.750% 02/01/20290.2%
Saudi Arabian Oil Co2.875% 04/16/20240.2%
Verus Securitization Trust 2020-51.218% 05/25/20650.2%
Chesapeake Funding II LLC2.940% 04/15/20310.2%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.2%
Global Payments, Inc.3.200% 08/15/20290.2%
Eskom Holdings SOC Ltd.7.125% 02/11/20250.2%
Adient Global Holdings Ltd.4.875% 08/15/20260.2%
Becton, Dickinson & Co.1.255% 06/06/20220.2%
Galaxy Pipeline Assets Bidco Ltd3.250% 09/30/20400.2%
Ford Motor Co7.450% 07/16/20310.2%
JP Morgan Chase Commercial Mortgage Securities Tru1.126% 06/15/20320.2%
Fairstone Financial Issuance Trust I6.873% 10/20/20390.2%
FirstEnergy Corp.4.400% 07/15/20270.2%
Delta Air Lines, Inc.7.000% 05/01/20250.2%
Petroleos Mexicanos4.500% 01/23/20260.2%
Kraft Heinz Foods Co.4.375% 06/01/20460.2%
Alimentation Couche-Tard, Inc.2.700% 07/26/20220.2%
Aircastle Ltd.4.250% 06/15/20260.2%
Abu Dhabi Government International Bond2.500% 09/30/20290.2%
Oaktree EIF III Series I Ltd2.224% 10/20/20270.2%
CCO Holdings LLC / CCO Holdings Capital Corp.4.750% 03/01/20300.2%
Springleaf Finance Corp.5.375% 11/15/20290.2%
Ball Corp.2.875% 08/15/20300.2%
Installed Building Products, Inc.5.750% 02/01/20280.2%
Altria Group, Inc.4.800% 02/14/20290.2%
Owens Corning3.950% 08/15/20290.2%
Imperial Tobacco Finance plc3.875% 07/26/20290.2%
Acadia Healthcare Co., Inc.5.000% 04/15/20290.2%
Viper Energy Partners LP5.375% 11/01/20270.2%
UnitedHealth Group, Inc.3.875% 12/15/20280.2%
TransDigm, Inc.6.375% 06/15/20260.2%
Wells Fargo & Co.2.393% 06/02/20280.2%
Gap, Inc.8.625% 05/15/20250.2%
GrubHub Holdings Inc5.500% 07/01/20270.2%
Transocean Guardian Ltd5.875% 01/15/20240.2%
NVR, Inc.3.000% 05/15/20300.2%
Select Medical Corp.6.250% 08/15/20260.2%
Match Group Holdings II LLC4.125% 08/01/20300.2%
IRB Holding Corp7.000% 06/15/20250.2%
TEGNA, Inc.5.000% 09/15/20290.2%
Discover Bank4.682% 08/09/20280.2%
Murphy Oil USA, Inc.4.750% 09/15/20290.2%
Hilton Domestic Operating Co, Inc.4.875% 01/15/20300.2%
Banff Merger Sub Inc9.750% 09/01/20260.2%
THL Credit Wind River 2017-1 CLO Ltd3.973% 04/18/20290.2%
Hasbro, Inc.3.000% 11/19/20240.2%
HCA, Inc.5.250% 06/15/20260.2%
National Fuel Gas Co.5.500% 01/15/20260.2%
Credit Suisse Mortgage Capital Certificates1.616% 04/25/20650.2%
Century Communities, Inc.6.750% 06/01/20270.2%
GS Mortgage Securities Corp Trust 2019-SMP1.626% 08/15/20320.2%
Universal Health Services, Inc.5.000% 06/01/20260.2%
Country Garden Holdings Co. Ltd.4.750% 09/28/20230.2%
M360 2019-CRE2 LLC1.977% 09/15/20340.2%
Occidental Petroleum Corp.6.125% 01/01/20310.2%
Diamond Sports Group LLC / Diamond Sports Finance5.375% 08/15/20260.2%
Yum! Brands, Inc.7.750% 04/01/20250.2%
Avid Automobile Receivables Trust 2019-13.140% 07/15/20260.2%
Avid Automobile Receivables Trust 2019-12.820% 07/15/20260.2%
Perimeter Master Note Business Trust6.020% 12/15/20220.2%
Great Wolf Trust 2019-WOLF1.160% 12/15/20360.2%
Federal National Mortgage Assoc.4.000% 01/01/20480.2%
Navient Corp.6.750% 06/25/20250.2%
COMM 2015-DC1 Mortgage Trust4.308% 02/10/20480.2%
Lithia Motors, Inc.4.625% 12/15/20270.2%
Carvana Auto Receivables Trust 2020-P12.840% 09/08/20270.2%
Octagon Investment Partners 30 Ltd1.924% 03/17/20300.2%
PFP 2019-6 Ltd1.829% 04/14/20370.2%
Universal Health Services, Inc.2.650% 10/15/20300.2%
DBWF 2018-GLKS Mortgage Trust1.160% 12/19/20300.2%
MPLX L.P.3.375% 03/15/20230.2%
Benefit Street Partners CLO X Ltd3.741% 01/15/20290.2%
Ammc Clo 19 Ltd.2.791% 10/16/20280.2%
Ammc Clo 19 Ltd.2.041% 10/16/20280.2%
Wells Fargo Commercial Mortgage Trust4.274% 07/15/20460.2%
Jabil, Inc.3.000% 01/15/20310.2%
Sprint Capital Corp.6.875% 11/15/20280.2%
Prosus NV3.832% 02/08/20510.2%
Morgan Stanley5.875% 12/31/20990.2%
Carnival Corp.11.500% 04/01/20230.2%
Liberty Utilities Finance GP 12.050% 09/15/20300.2%
EQT Corp.7.875% 02/01/20250.2%
Rite Aid Corp.8.000% 11/15/20260.2%
Foursight Capital Automobile Receivables Trust 2015.560% 01/16/20240.2%
Laredo Petroleum Holdings, Inc.9.500% 01/15/20250.2%
Watco Cos. LLC / Watco Finance Corp.6.500% 06/15/20270.2%
Pertamina Persero PT4.700% 07/30/20490.2%
Buckeye Partners L.P.6.375% 01/22/20780.2%
Avolon Holdings Funding Ltd5.250% 05/15/20240.2%
Saudi Government International Bond3.625% 03/04/20280.2%
Cemex, S.A.B. de C.V.5.450% 11/19/20290.2%
Oglethorpe Power Corp.5.950% 11/01/20390.2%
Toronto-Dominion Bank3.625% 09/15/20310.2%
Atrium Hotel Portfolio Trust 2018-ATRM1.076% 06/15/20350.2%
Occidental Petroleum Corp.2.900% 08/15/20240.2%
DISH DBS Corp.7.750% 07/01/20260.2%
Western Gas Partners L.P.5.050% 02/01/20300.2%
Sunac China Holdings Ltd7.875% 02/15/20220.2%
Southwestern Energy Co.7.750% 10/01/20270.2%
EPR Properties4.950% 04/15/20280.2%
TCW CLO 2017-1A Ltd3.362% 07/29/20290.1%
Tenet Healthcare Corp.7.000% 08/01/20250.1%
BX Trust 2019-OC113.202% 12/09/20410.1%
China Evergrande Group7.500% 06/28/20230.1%
Boyd Gaming Corp.6.000% 08/15/20260.1%
BCP Raptor II LLC0.000% 10/22/20250.1%
Protective Life Corp.8.450% 10/15/20390.1%
Connect Finco SARL / Connect US Finco LLC6.750% 10/01/20260.1%
Westlake Automobile Receivables Trust 2019-13.260% 10/17/20220.1%
Continental Resources, Inc.5.750% 01/15/20310.1%
Murphy Oil Corp.5.875% 12/01/20270.1%
Shackleton 2015-VIII CLO Ltd2.923% 10/20/20270.1%
Marble Point CLO XVII Ltd1.518% 04/20/20330.1%
Freeport-McMoRan, Inc.4.250% 03/01/20300.1%
Park Aerospace Holdings Ltd5.500% 02/15/20240.1%
Minerva Luxembourg SA5.875% 01/19/20280.1%
SCF Equipment Leasing 2019-2 LLC2.760% 08/20/20260.1%
MHP Lux SA6.250% 09/19/20290.1%
Enviva Partners LP / Enviva Partners Finance Corp6.500% 01/15/20260.1%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.1%
Vista Point Securitization Trust 2020-21.475% 04/25/20650.1%
HCA, Inc.4.500% 02/15/20270.1%
Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.1%
CPS Auto Receivables Trust 2019-D2.350% 11/15/20230.1%
Newell Rubbermaid, Inc.5.875% 04/01/20360.1%
Federal Home Loan Mortgage Corp.4.000% 10/01/20490.1%
TRTX 2019-FL3 Issuer Ltd2.227% 10/15/20340.1%
World Financial Network Credit Card Master Trust3.460% 07/15/20250.1%
ESH Hospitality, Inc.4.625% 10/01/20270.1%
Sri Lanka (Democratic Socialist Republic of)5.875% 07/25/20220.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
Antofagasta PLC2.375% 10/14/20300.1%
Westlake Automobile Receivables Trust 2019-32.150% 02/15/20230.1%
Sirius XM Radio, Inc.3.875% 08/01/20220.1%
Mattel, Inc.6.750% 12/31/20250.1%
Credit Suisse Group AG4.500% 03/03/21990.1%
Jamestown CLO VI-R Ltd1.368% 04/25/20300.1%
Goodman US Finance Three LLC3.700% 03/15/20280.1%
Citigroup, Inc.3.980% 03/20/20300.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
Tesla Motors, Inc.5.300% 08/15/20250.1%
Scripps Escrow Inc5.875% 07/15/20270.1%
Dominican Republic International Bond4.875% 09/23/20320.1%
LifePoint Hospitals, Inc.4.375% 02/15/20270.1%
Bahia Sul Holdings GmbH3.750% 01/15/20310.1%
CF Trust 2019-MF12.650% 08/21/20320.1%
Zhenro Properties Group Ltd8.650% 01/21/20230.1%
Morgan Stanley4.431% 01/23/20300.1%
Dynegy Holdings, Inc.4.950% 09/14/20260.1%
Scientific Games International, Inc.7.250% 11/15/20290.1%
JD.com, Inc.3.375% 01/14/20300.1%
Ford Credit Auto Owner Trust 2019-C1.880% 07/15/20220.1%
COMM Mortgage Trust4.320% 07/10/20500.1%
JPMorgan Chase & Co.4.600% 12/31/20990.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
AI Candelaria Spain SLU7.500% 12/15/20280.1%
Viking Cruises Ltd.13.000% 05/15/20250.1%
Citigroup Commercial Mortgage Trust 2016-GC362.850% 02/10/20490.1%
Barings CLO Ltd 2018-III3.124% 07/20/20290.1%
BBCMS 2019-BWAY Mortgage Trust1.736% 11/15/20340.1%
Neuberger Berman Group LLC4.875% 04/15/20450.1%
Globo Comunicacao e Participacoes SA4.875% 01/22/20300.1%
Frontier Communications Corp.5.000% 05/01/20280.1%
American Airlines Group, Inc.5.000% 06/01/20220.1%
Westpac Banking Corp.4.110% 07/24/20340.1%
Michigan Fin Auth3.084% 12/01/20340.1%
Prestige Auto Receivables Trust 2017-13.610% 10/16/20230.1%
PFP 2019-6 Ltd2.229% 04/14/20370.1%
Verus Securitization Trust 2020-12.417% 01/25/20600.1%
Meituan3.050% 10/28/20300.1%
Banco de Credito e Inversiones3.500% 10/12/20270.1%
Vertical US Newco Inc5.250% 07/15/20270.1%
Range Resources Corp.9.250% 02/01/20260.1%
CPS Auto Receivables Trust 2020-B4.750% 04/15/20260.1%
Anthem, Inc.2.250% 05/15/20300.1%
BBCMS 2019-BWAY Mortgage Trust1.082% 11/15/20340.1%
Hilcorp Energy L.P. / Hilcorp Finance Co.6.250% 11/01/20280.1%
JP Morgan Chase Commercial Mortgage Securities Cor2.776% 09/15/20290.1%
JP Morgan Chase Commercial Mortgage Securities Cor3.476% 09/15/20290.1%
Pacific Gas & Electric Co.5.000% 07/01/20280.1%
Cliffs Natural Resources, Inc.5.875% 06/01/20270.1%
CF Industries, Inc.4.950% 06/01/20430.1%
JP Morgan Chase Commercial Mortgage Securities Cor4.476% 09/15/20290.1%
Boeing Co.5.150% 05/01/20300.1%
Brazos Delaware II, LLC4.130% 05/21/20250.1%
DaVita, Inc.3.750% 02/15/20310.1%
Coca-Cola Femsa SAB de CV1.850% 09/01/20320.1%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance6.500% 04/15/20290.1%
Radiology Partners Inc9.250% 02/01/20280.1%
Diamondback Energy, Inc.3.500% 12/01/20290.1%
American Airlines Inc11.750% 07/15/20250.1%
L Brands, Inc.6.625% 10/01/20300.1%
Vail Resorts, Inc.6.250% 05/15/20250.1%
JP Morgan Chase Commercial Mortgage Securities Cor5.476% 09/15/20290.1%
Pulte Group, Inc.5.000% 01/15/20270.1%
Heartland Dental Care, LLC3.621% 04/30/20250.1%
Penn National Gaming, Inc.5.625% 01/15/20270.1%
NRG Energy, Inc.2.450% 12/02/20270.1%
Spring Education Group, Inc.4.504% 07/30/20250.1%
Wolverine Escrow LLC8.500% 11/15/20240.1%
Coach, Inc.4.125% 07/15/20270.1%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd8.000% 09/20/20250.1%
Learning Care Group (US) No. 2 Inc.4.250% 03/13/20250.1%
Park Intermediate Holdings LLC / PK Domestic Prope5.875% 10/01/20280.1%
Kuehg Corp4.750% 02/14/20250.1%
Avis Budget Car Rental LLC / Avis Budget Finance,5.250% 03/15/20250.1%
Drive Auto Receivables Trust4.160% 05/15/20240.1%
Eldorado Resorts, Inc.8.125% 07/01/20270.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.426% 06/15/20320.1%
Continental Resources, Inc.3.800% 06/01/20240.1%
Citigroup, Inc.2.666% 01/29/20310.1%
TRI Pointe Homes LLC5.250% 06/01/20270.1%
CIT Group, Inc.6.125% 03/09/20280.1%
Garda World Security Corp4.625% 02/15/20270.1%
LogMeIn, Inc.5.500% 09/01/20270.1%
PDC Energy, Inc.5.750% 05/15/20260.1%
Scientific Games International, Inc.8.250% 03/15/20260.1%
American Axle & Manufacturing, Inc.6.500% 04/01/20270.1%
Centene Corp.3.375% 02/15/20300.1%
Live Nation Entertainment, Inc.4.750% 10/15/20270.1%
Signature Aviation US Holdings Inc4.000% 03/01/20280.1%
HealthSouth Corp.4.500% 02/01/20280.1%
Western Digital Corp.4.750% 02/15/20260.1%
Diamondback Energy, Inc.4.750% 05/31/20250.1%
Netflix, Inc.4.875% 06/15/20300.1%
FMG Finance Pty Ltd.4.500% 09/15/20270.1%
Apache Corp.4.625% 11/15/20250.1%
Nationstar Mortgage Holdings, Inc.5.500% 08/15/20280.1%
FAGE International SA/ FAGE USA Dairy Industry Inc5.625% 08/15/20260.1%
Forterra Finance LLC / FRTA Finance Corp6.500% 07/15/20250.1%
Empresa Nacional del Petroleo3.750% 08/05/20260.1%
National Oilwell Varco, Inc.3.600% 12/01/20290.1%
Acrisure LLC / Acrisure Finance Inc7.000% 11/15/20250.1%
United Rentals, Inc.4.000% 07/15/20300.1%
Quicken Loans LLC / Quicken Loans Co-Issuer Inc3.625% 03/01/20290.1%
Cedar Fair LP5.250% 07/15/20290.1%
E*TRADE Financial Corp.3.800% 08/24/20270.1%
Drive Auto Receivables Trust 2019-42.840% 11/17/20250.1%
MEDNAX, Inc.6.250% 01/15/20270.1%
Qatar Government International Bond5.103% 04/23/20480.1%
Westlake Automobile Receivables Trust 2019-32.410% 10/15/20240.1%
Omnova Solutions, Inc.4.750% 10/20/20280.1%
NRG Energy, Inc.5.750% 01/15/20280.1%
Freeport-McMoRan, Inc.4.125% 03/01/20280.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
Royal Caribbean Cruises Ltd.11.500% 06/01/20250.1%
Nouryon Holding BV8.000% 10/01/20260.1%
Bayer Corp6.650% 02/15/20280.1%
CrownRock L.P./CrownRock Finance, Inc.5.625% 10/15/20250.1%
Zayo Group Holdings, Inc.4.000% 03/01/20270.1%
Omnova Solutions, Inc.4.500% 10/20/20250.1%
TerraForm Power Operating LLC4.750% 01/15/20300.1%
BSPRT 2018-FL4 Issuer Ltd1.177% 09/15/20350.1%
M360 2019-CRE2 LLC2.377% 09/15/20340.1%
JP Morgan Chase Commercial Mortgage Securities Cor1.876% 09/15/20290.1%
San Antonio, TX3.527% 07/01/20400.1%
SK Hynix, Inc.2.375% 01/19/20310.1%
Credit Acceptance Auto Loan Trust 2017-33.480% 10/15/20260.1%
Tenneco, Inc.5.375% 12/15/20240.1%
Mountain View CLO 2017-1 LLC1.973% 10/16/20290.1%
Westlake Automobile Receivables Trust 2019-13.450% 03/15/20240.1%
ALM VII Ltd3.791% 07/15/20290.1%
Greywolf CLO IV Ltd2.173% 04/17/20300.1%
KKR CLO 18 Ltd1.926% 07/18/20300.1%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.1%
KKR Clo 17 Ltd1.891% 04/15/20290.1%
Temasek Financial I Ltd.2.500% 10/06/20700.1%
Elm CLO Ltd3.074% 04/20/20290.1%
Oaktree CLO 2014-11.511% 05/13/20290.1%
Permanent Univ Fnd - Texas A&M Univ Sys3.660% 07/01/20470.1%
Macquarie Group Ltd.4.654% 03/27/20290.1%
Tenet Healthcare Corp.6.250% 02/01/20270.1%
Uber Technologies Inc8.000% 11/01/20260.1%
Med ParentCo LP4.371% 07/31/20260.1%
Banco do Brasil SA4.625% 01/15/20250.1%
CSAIL 2019-C18 Commercial Mortgage Trust3.321% 12/15/20520.1%
Bermuda Government International Bond2.375% 08/20/20300.1%
Cemig Geracao e Transmissao SA9.250% 12/05/20240.1%
Stericycle, Inc.3.875% 01/15/20290.1%
Perusahaan Listrik Negara PT5.250% 10/24/20420.1%
Griffon Corp.5.750% 03/01/20280.1%
Halcyon Loan Advisors Funding 2015-3 Ltd1.123% 10/18/20270.1%
SURA Asset Management SA4.375% 04/11/20270.1%
Advocate Health & Hospitals Corp3.387% 10/15/20490.1%
COMM 2017-COR2 Mortgage Trust3.803% 09/10/20500.1%
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak4.850% 10/14/20380.1%
Foothill-Eastern Transp Corridor Agy, CA4.094% 01/15/20490.1%
Greenko Solar Mauritius Ltd5.950% 07/29/20260.1%
Danske Bank A/S5.375% 01/12/20240.1%
Surgery Center Holdings, Inc.10.000% 04/15/20270.1%
Jackson Mill CLO Ltd.1.071% 04/15/20270.1%
MHP Lux SA6.950% 04/03/20260.1%
Perusahaan Listrik Negara PT4.125% 05/15/20270.1%
Baidu, Inc.2.375% 10/09/20300.1%
Miami Dade Cnty, FL2.786% 10/01/20370.1%
Kaisa Group Holdings Ltd.11.950% 10/22/20220.1%
CSN Resources SA7.625% 02/13/20230.1%
Turkiye Garanti Bankasi AS5.875% 03/16/20230.1%
Healthcare Trust of America Holdings LP3.100% 02/15/20300.1%
Tengizchevroil Finance Co. International Ltd.3.250% 08/15/20300.1%
Egypt Government International Bond4.550% 11/20/20230.1%
Yuzhou Properties Co. Ltd.6.000% 10/25/20230.1%
CF Trust 2019-BOSS4.750% 12/15/20210.1%
New Jersey Edl Facs Auth3.636% 09/01/20290.1%
JPMorgan Chase & Co.3.960% 01/29/20270.1%
Republic of Turkey5.250% 03/13/20300.1%
Republic of Turkey4.250% 04/14/20260.1%
California7.625% 03/01/20400.1%
Signal Peak CLO 1 LTD1.973% 01/17/20290.1%
Wells Fargo Commercial Mortgage Trust 2017-HSDB0.976% 12/13/20310.1%
First Investors Auto Owner Trust 2019-22.210% 09/16/20240.1%
Avid Automobile Receivables Trust 2019-12.620% 02/15/20240.1%
Deephaven Residential Mortgage Trust 2019-42.791% 10/25/20590.1%
Natixis Commercial Mortgage Securities Trust 2019-0.532% 10/15/20360.1%
Kaisa Group Holdings Ltd.9.375% 06/30/20240.1%
MEG Energy Corp.7.000% 03/31/20240.1%
Pennsylvania Electric Co.3.600% 06/01/20290.1%
Hardee's Funding LLC5.710% 06/20/20480.1%
BB-UBS Trust3.430% 11/05/20360.1%
Assurant, Inc.3.700% 02/22/20300.1%
Carnival Corp.7.625% 03/01/20260.1%
Hecla Mining Co.7.250% 02/15/20280.1%
Wells Fargo Commercial Mortgage Trust 2014-LC163.817% 08/15/20500.1%
Ellington Financial Mortgage Trust 2020-21.178% 10/25/20650.1%
Cheniere Corpus Christi Holdings LLC3.700% 11/15/20290.1%
Prima Capital CRE Securitization 2019-RK1 Ltd4.000% 04/15/20380.1%
LMREC 2019-CRE3 Inc1.530% 12/22/20350.1%
Match Group Holdings II LLC5.625% 02/15/20290.1%
CoStar Group, Inc.2.800% 07/15/20300.1%
Capital One Prime Auto Receivables Trust 2019-22.060% 09/15/20220.1%
BAMLL Trust4.420% 07/11/20330.1%
Boyd Gaming Corp.4.750% 12/01/20270.1%
BX Commercial Mortgage Trust 2019-XL1.576% 10/15/20360.1%
MEG Energy Corp.5.875% 02/01/20290.1%
Wells Fargo Commercial Mortgage Trust 2017-C413.785% 11/15/20500.1%
GS Mortgage Securities Trust3.557% 04/10/20310.1%
Mattel, Inc.5.450% 11/01/20410.1%
Tenet Healthcare Corp.6.750% 06/15/20230.1%
LifePoint Hospitals, Inc.6.750% 04/15/20250.1%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.1%
Ally Auto Receivables Trust 2019-41.930% 10/17/20220.1%
California Resources Corp.7.125% 02/01/20260.1%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
Vertical Midco GmbH4.375% 07/15/20270.0%
Apache Corp.4.375% 10/15/20280.0%
Avolon Holdings Funding Ltd4.250% 04/15/20260.0%
Aviation Capital Group Corp.1.950% 01/30/20260.0%
CCO Holdings LLC / CCO Holdings Capital Corp.5.000% 02/01/20280.0%
SCF Equipment Leasing 2019-1 LLC3.920% 11/20/20260.0%
BX Commercial Mortgage Trust 2019-XL1.376% 10/15/20360.0%
OneMain Financial Issuance Trust 2019-13.480% 02/14/20310.0%
Dell International LLC / EMC Corp6.020% 06/15/20260.0%
Toll Brothers Finance Corp.4.350% 02/15/20280.0%
British Airways 2020-1 Class A Pass Through Trust4.250% 11/15/20320.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons4.625% 01/15/20270.0%
Adventist Health System/West2.952% 03/01/20290.0%
California7.300% 10/01/20390.0%
ENI SpA5.700% 10/01/20400.0%
SM Energy Co.5.625% 06/01/20250.0%
California Hlth Facs Fing Auth3.034% 06/01/20340.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
Amsted Industries Inc4.625% 05/15/20300.0%
Fairstone Financial Issuance Trust I6.299% 03/21/20330.0%
Warrior Met Coal Inc8.000% 11/01/20240.0%
Zayo Group Holdings, Inc.6.125% 03/01/20280.0%
GreatAmerica Leasing Receivables Funding LLC Serie3.210% 02/18/20250.0%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.0%
SURA Asset Management SA4.875% 04/17/20240.0%
Prima Capital CRE Securitization 2019-RK1 Ltd4.450% 04/15/20380.0%
Citigroup Commercial Mortgage Trust 2016-GC363.849% 02/10/20490.0%
Pepperdine University3.301% 12/01/20590.0%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
First National Master Note Trust 2018-10.587% 10/15/20240.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
BWAY 2015-1740 Mortgage Trust2.917% 01/10/20350.0%
GS Mortgage Securities Corp Trust 2019-70P0.500% 10/15/20360.0%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
Longtrain Leasing III LLC 2015-14.060% 01/15/20450.0%
ACC Trust 2019-14.470% 10/20/20220.0%
Exantas Capital Corp 2019-RSO7 Ltd1.630% 04/15/20360.0%
Genesis Sales Finance Master Trust Series 2019-A5.420% 08/20/20230.0%
BDS 2019-FL3 LTD1.553% 12/15/20350.0%
PFS Financing Corp.2.890% 02/15/20230.0%
GS Mortgage Securities Corp Trust 2018-RIVR1.076% 07/15/20350.0%
BAMLL Commercial Mortgage Securities Trust 2019-AH1.726% 03/15/20340.0%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.0%
Popular, Inc.6.125% 09/14/20230.0%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.0%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.0%
BMW Vehicle Owner Trust 2019-A2.050% 05/25/20220.0%
BX Commercial Mortgage Trust 2019-XL1.926% 10/15/20360.0%
Eni USA Inc7.300% 11/15/20270.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
BBCMS 2019-BWAY Mortgage Trust1.436% 11/15/20340.0%
Live Nation Entertainment, Inc.3.750% 01/15/20280.0%
Intertape Polymer Group Inc7.000% 10/15/20260.0%
World Omni Auto Receivables Trust 2017-A1.930% 09/15/20220.0%
Ashland, Inc.6.875% 05/15/20430.0%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.0%
CPS Auto Receivables Trust 2017-C3.790% 06/15/20230.0%
California Republic Auto Receivables Trust 2017-12.910% 12/15/20220.0%
SLM Student Loan Trust 2007-30.278% 01/25/20220.0%
Hyundai Auto Receivables Trust 2019-B1.930% 07/15/20220.0%
Drive Auto Receivables Trust 2017-33.530% 12/15/20230.0%
Carmax Auto Owner Trust 2019-32.210% 12/15/20220.0%
AmeriCredit Automobile Receivables Trust 2019-32.170% 01/18/20230.0%
Mercedes-Benz Auto Lease Trust 2019-A3.100% 11/15/20210.0%
BBCMS 2018-TALL Mortgage Trust2.564% 03/15/20370.0%
Med ParentCo LP4.373% 07/31/20260.0%
COMM Mortgage Trust4.290% 07/10/20500.0%
Wells Fargo Commercial Mortgage Trust4.094% 05/15/20480.0%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.0%
RETL 2019-RVP2.226% 03/15/20360.0%
Westlake Automobile Receivables Trust 2018-23.500% 01/16/20240.0%
Exantas Capital Corp 2019-RSO7 Ltd1.130% 04/15/20360.0%
BX Trust 2018-GW0.926% 05/15/20350.0%
COMM Mortgage Trust4.320% 07/10/20500.0%
COMM Mortgage Trust4.349% 12/10/20470.0%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.0%
1345 Avenue of the Americas & Park Avenue Plaza Tr5.278% 08/10/20350.0%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.0%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.0%
WFRBS Commercial Mortgage Trust4.317% 03/15/20480.0%
WFRBS Commercial Mortgage Trust4.885% 08/15/20450.0%
Toll Brothers Finance Corp.4.875% 03/15/20270.0%
GS Mortgage Securities Trust4.511% 11/10/20470.0%
Nissan Auto Receivables 2017-C Owner Trust2.120% 04/18/20220.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
Surgery Center Holdings, Inc.6.750% 07/01/20250.0%
Hilton Orlando Trust 2018-ORL1.047% 12/15/20340.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
Charter Communications Operating LLC6.484% 10/23/20450.0%
AREIT 2018-CRE2 Trust1.109% 11/14/20350.0%
American Credit Acceptance Receivables Trust 2019-3.050% 05/12/20230.0%
Drive Auto Receivables Trust 2017-13.840% 03/15/20230.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
SG Commercial Mortgage Securities Trust 2019-787E0.305% 02/15/20410.0%
Hardee's Funding LLC4.959% 06/20/20480.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.726% 06/15/20320.0%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.0%
Motel 6 Trust 2017-MTL63.376% 08/15/20340.0%
Chesapeake Funding II LLC1.910% 08/15/20290.0%
WFRBS Commercial Mortgage Trust3.863% 03/15/20480.0%
PHEAA Student Loan Trust I0.488% 04/25/20380.0%
GM Financial Automobile Leasing Trust 2019-22.670% 03/21/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.394% 07/05/20330.0%
Diamond Resorts Owner Trust4.110% 10/22/20290.0%
Norbord, Inc.6.250% 04/15/20230.0%
Neuberger Berman Group LLC4.500% 03/15/20270.0%
Orec 2018-CRE1 Ltd1.307% 06/15/20360.0%
Chesapeake Funding II LLC1.990% 05/15/20290.0%
First Investors Auto Owner Trust 2019-12.890% 03/15/20240.0%
E*TRADE Financial Corp.4.500% 06/20/20280.0%
BAT Capital Corp3.557% 08/15/20270.0%
Citigroup Commercial Mortgage Trust 2016-P32.804% 04/15/20490.0%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.0%
Macquarie Bank Ltd.6.625% 04/07/20210.0%
Bank of America Corp.3.970% 03/05/20290.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.0%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.805% 06/10/20270.0%
Brightsphere Investment Group Inc4.800% 07/27/20260.0%
BCD Acquisition, Inc.9.625% 09/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.549% 07/05/20330.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.950% 07/05/20330.0%
Government National Mortgage Association2.650% 11/16/20500.0%
JPMBB Commercial Mortgage Securities Trust4.267% 07/15/20480.0%
COMM Mortgage Trust4.320% 07/10/20500.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr2.020% 11/15/20350.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.094% 07/05/20330.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr2.350% 11/15/20350.0%
Time Warner Entertainment Co. L.P.8.375% 07/15/20330.0%
Dell International LLC / EMC Corp.5.450% 06/15/20230.0%
FX USD/JPY 02/210.000% 02/22/20210.0%
Kinross Gold Corp.5.950% 03/15/20240.0%
Mercedes-Benz Auto Lease Trust 2018-B3.210% 09/15/20210.0%
Orange Lake Timeshare Trust 2015-A2.880% 09/08/20270.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.829% 10/15/20450.0%
TCF Auto Receivables Owner Trust 2016-PT12.920% 10/17/20220.0%
Enterprise Fleet Financing LLC2.870% 10/20/20230.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
Drive Auto Receivables Trust3.720% 09/16/20240.0%
FX USD/CAD 04/210.000% 04/20/20210.0%
GS Mortgage Securities Corp Trust 2019-SMP0.000% 08/15/20320.0%
FX USD/CAD 03/210.000% 03/15/20210.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
US 10YR NOTE (CBT)MAR210.000% 03/31/20210.0%
US ULTRA BOND 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%
US LONG BOND(CBT) MAR210.000% 03/31/20210.0%
FX USD/EUR 03/210.000% 03/04/20210.0%
US 2YR NOTE (CBT) MAR210.000% 04/05/20210.0%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 03/03/2021
$0.080
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 02/28/2021 $0.04025 $15.43
Daily Daily 01/31/2021 $0.04033 $15.61

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

Yield

Yield

Dividend Yield as of 03/03/2021  

  Subsidized Un-Subsidized
w/o sales charge 3.14% 2.70%

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

Subsidized Un-Subsidized
1.98% 1.91%

Fees & Expenses

Fees & Expenses

Expense Ratioas of 01/31/2021

Fund Gross Expense Ratio Fund Net Expense Ratio
0.83% 0.39%

Expense ratio details, Click here.

Fund Documents

Fund Documents

Download fund documents & literature, create email subscriptions, and place direct mail order

0Documents selected
Order
n/a
Portfolio Holdings 1Q
Publish Date:11/03/2015
n/a
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
n/a
Statutory Prospectus
Publish Date:11/03/2015
n/a
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
Publish Date:11/03/2015

To order literature visit full website

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

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

 
 Quantity
Quantity
 Remove
Remove
+

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

                    

1

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.

 

3

The Fund’s Dividend Yield, 12-Month Dividend Yield and 7 Day Yield are shown with and without sales charges and with maximum sales charges. The Fund’s Subsidized Dividend yield takes into account any fee waiver or expense limitation arrangements, if any. Without such fee waivers or expense limitation arrangements, the Fund’s dividend yield would have been lower. Information regarding any fee waivers or expense limitation arrangements applicable to the Fund is provided with the Fund’s expense ratio information.

 

4

The Fund’s Unsubsidized Dividend yield is shown without sales charges and with maximum sales charges. The Fund’s unsubsidized dividend yield reflects what the yield would have been without the effect of fee waivers or expense limitation arrangements.

 

 

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

 

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

 

 

Class F3 - The inception date for Class F3 shares is April 4, 2017. The performance quotations for Class F3 are based on the following methods of calculation: (a) for periods prior to April 4, 2017,  performance is based on the historical performance of the Fund’s Class R6 shares, which have an equivalent expense ratio to the Fund’s F3 shares; and (b) for periods after April 4, 2017, actual Class F3 performance is used, which reflects all charges and fees applicable to Class F3 shares.

Class F3 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

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.

 

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

 

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

 

 

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

 

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

 

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

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

Select funds to run a Morningstar Hypothetical Report.

    Please confirm your literature shipping address

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

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

    Current Literature Shipping Address

    * Required field