LHYAX | High Yield Fund Class A | Lord Abbett

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High Yield Fund

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Daily price w/o sales charge as of 03/02/2026

$6.35

arrowDown$0.01

YTD Returns w/o sales charge as of 03/02/2026

0.76%

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 High Yield Fund?

The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in high yield corporate bonds.
 

A HERITAGE OF HIGH YIELD

Brings a 40+ year history of high-yield investing, focused on fundamental, bottom-up credit research.

AN OPPORTUNISTIC APPROACH

Provides the flexibility to adjust to the market environment and take advantage of opportunities across the credit spectrum.

STRONG TRACK RECORD

Has offered a track record of strong performance versus peers in up and down markets, demonstrating the strength of this active approach as a core high-yield holding over a full market cycle.

Yield

Average Yield to Maturity as of 01/30/2026

7.97%

Distribution Yield as of 03/02/2026  

7.11%

30-Day Standardized Yield 1 as of 01/31/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 6.26% 6.25%

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.

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

Fund Basicsas of 01/30/2026

Total Net Assets
$3.37 B
Inception Date
12/31/1998
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.93%
Fund Net Expense Ratio
0.93%
Number of Holdings
718
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 0.93%

Net 0.93%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/1998
w/o sales charge 0.88% 6.48% 8.58% 3.12% 5.65% 6.08%
Lipper Category Avg. High Yield Funds - - - - - -
ICE BofA U.S. High Yield Constrained Index 0.66% 7.11% 9.42% 4.54% 6.66% 6.38%
w/ sales charge -1.44% 4.05% 7.76% 2.65% 5.42% 5.99%

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

Fund Expense Ratio :

Gross 0.93%

Net 0.93%

Fund Expense Ratio :

Gross 0.93%

Net 0.93%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/1998
w/o sales charge 7.40% 7.40% 8.74% 3.32% 5.37% 6.09%
Lipper Category Avg. High Yield Funds 8.02% 8.02% 9.25% 4.14% 5.65% -
ICE BofA U.S. High Yield Constrained Index 8.59% 8.59% 10.11% 4.56% 6.47% 6.39%
w/ sales charge 4.93% 4.93% 7.92% 2.85% 5.13% 6.00%

Fund Expense Ratio :

Gross 0.93%

Net 0.93%

Returns with sales charges reflect a maximum sales charge of 2.25%.

Past performance is not a reliable indicator or guarantee 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. 

Type Assets
High Yield Bonds
Bank Loans
Investment Grade Bonds
Convertibles
Equity
Other
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Allocations are reported as of the date a security transaction is initiated; however, certain transactions may not settle until several days later. Accordingly, cash may appear as a negative allocation as a result of unsettled transactions.

Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Credit Quality Distribution as of 01/30/2026 View Portfolio

Rating Assets
BBB
BB
B
<B
Not Rated

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

INVESTMENT TEAM

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

25 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

35 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Partner, Deputy Director of Leveraged Credit

18 Years of Industry Experience

Supported By 106 Investment Professionals with 17 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 01/30/2026

7.97%

Distribution Yield as of 03/02/2026  

7.11%

30-Day Standardized Yield 1 as of 01/31/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 6.26% 6.25%

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

Fund Expense Ratio :

Gross 0.93%

Net 0.93%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/1998
w/o sales charge 0.88% 6.48% 8.58% 3.12% 5.65% 6.08%
Lipper Category Avg. High Yield Funds - - - - - -
ICE BofA U.S. High Yield Constrained Index 0.66% 7.11% 9.42% 4.54% 6.66% 6.38%
w/ sales charge -1.44% 4.05% 7.76% 2.65% 5.42% 5.99%

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

Fund Expense Ratio :

Gross 0.93%

Net 0.93%

Fund Expense Ratio :

Gross 0.93%

Net 0.93%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/1998
w/o sales charge 7.40% 7.40% 8.74% 3.32% 5.37% 6.09%
Lipper Category Avg. High Yield Funds 8.02% 8.02% 9.25% 4.14% 5.65% -
ICE BofA U.S. High Yield Constrained Index 8.59% 8.59% 10.11% 4.56% 6.47% 6.39%
w/ sales charge 4.93% 4.93% 7.92% 2.85% 5.13% 6.00%

Fund Expense Ratio :

Gross 0.93%

Net 0.93%

Returns with sales charges reflect a maximum sales charge of 2.25%.

Past performance is not a reliable indicator or guarantee 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. 

Year Fund Returns ICE BofA U.S. High Yield Constrained Index
2025 7.40% 8.59%
2024 8.39% 8.27%
2023 10.46% 13.55%
2022 -13.75% -11.16%
2021 6.15% 5.35%
2020 4.49% 6.07%
2019 15.07% 14.41%
2018 -5.15% -2.27%
2017 8.50% 7.48%
2016 15.84% 17.49%
2015 -2.26% -
2014 3.46% -
2013 9.69% -
2012 16.50% -
2011 3.15% -
2010 14.31% -
2009 50.51% -
2008 -23.42% -
2007 2.43% -
2006 9.94% -
Year Q1 Q2 Q3 Q4
2026 - - - -
2025 0.30% 2.80% 2.77% 1.34%
2024 1.89% 1.21% 4.87% 0.23%
2023 2.69% 1.15% -0.44% 6.82%
2022 -5.43% -10.72% -1.48% 3.69%
2021 1.73% 3.11% 0.63% 0.57%
2020 -16.65% 10.72% 5.69% 7.13%
2019 7.50% 3.77% 0.28% 2.86%
2018 -1.07% -0.04% 2.54% -6.47%
2017 2.82% 1.98% 2.45% 1.00%
2016 2.01% 5.52% 5.46% 2.05%
2015 3.05% 0.86% -4.23% -1.81%
2014 2.92% 3.38% -1.83% -0.95%
2013 3.97% -1.03% 2.51% 3.99%
2012 6.63% 0.36% 5.06% 3.61%
2011 3.82% 1.07% -7.02% 5.73%
2010 4.93% -0.92% 6.33% 3.40%
2009 5.95% 17.32% 14.23% 6.01%
2008 -3.43% 1.99% -7.81% -15.68%
2007 2.98% 0.17% 0.48% -1.17%
2006 2.57% 0.01% 2.80% 4.27%
2005 -1.74% 1.49% 0.87% 0.56%
2004 1.07% -0.32% 4.34% 5.04%
2003 4.06% 8.25% 2.40% 5.41%
2002 1.51% -3.59% -3.78% 6.10%
2001 5.14% -1.67% -3.99% 6.15%
2000 -1.66% 0.99% 0.31% -2.65%
1999 3.43% -0.11% -0.81% 3.99%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

Growth of $10,000 as of 01/31/2026

The chart begins on the Fund's inception date of 12/31/1998.

Based on a hypothetical Class A share investment of $10,000 on 12/31/1998 without sales charge and includes the reinvestment of all distributions.

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Rating Assets
High Yield Bonds
Bank Loans
Investment Grade Bonds
Convertibles
Equity
Other
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Allocations are reported as of the date a security transaction is initiated; however, certain transactions may not settle until several days later. Accordingly, cash may appear as a negative allocation as a result of unsettled transactions.

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 01/30/2026

Rating Assets
BBB
BB
B
<B
Not Rated

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

Portfolio Details as of 01/30/2026

Total Net Assets
$3.37 B
Average Effective Duration
2.92 Years
Average Maturity
4.23 Years
Number of Issues
718
Average Yield to Maturity
7.97%
Distribution Yield (as of 03/02/2026)
7.11%

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 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.

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
Warnermedia Holdings Inc 5.050% 03/15/2042 0.6%
DISH DBS Corp 5.125% 06/01/2029 0.6%
Alloy Finco Ltd 0.500% 03/06/2028 0.5%
X.AI LLC / X.AI Co Issuer Corp 12.500% 07/15/2027 0.5%
Nissan Motor Co Ltd 4.810% 09/17/2030 0.5%
Borr IHC Ltd / Borr Finance LLC 10.375% 11/15/2030 0.5%
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 08/27/2029 0.5%
1261229 BC Ltd 10.000% 04/15/2030 0.5%
CVS Health Corp 7.000% 12/10/2029 0.4%
Altice France SA 6.500% 04/15/2032 0.4%
% of Total Assets 5.0%
Holding Coupon Maturity Assets
DISH DBS Corp5.125% 06/01/20290.6%
Warnermedia Holdings Inc5.050% 03/15/20420.6%
Alloy Finco Ltd0.500% 03/06/20280.5%
X.AI LLC / X.AI Co Issuer Corp12.500% 07/15/20270.5%
Nissan Motor Co Ltd4.810% 09/17/20300.5%
Borr IHC Ltd / Borr Finance LLC10.375% 11/15/20300.5%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 08/27/20290.5%
1261229 BC Ltd10.000% 04/15/20300.5%
CVS Health Corp7.000% 12/10/20290.4%
Altice France SA6.500% 04/15/20320.4%
TransDigm Inc6.000% 09/15/20290.4%
Venture Global LNG Inc9.500% 11/01/20280.4%
Cleveland-Cliffs Inc7.500% 03/15/20300.4%
CSC Holdings LLC11.750% 01/31/20290.4%
Carnival Corp5.750% 12/15/20290.4%
AMC Networks Inc4.250% 02/15/20290.4%
Cipher Compute LLC7.125% 11/15/20300.4%
CSC Holdings LLC4.625% 12/01/20300.4%
OneMain Finance Corp7.500% 05/15/20290.4%
Viasat Inc7.500% 05/30/20310.3%
Lumen Technologies Inc4.500% 01/15/20290.3%
Hertz Corp/The12.625% 07/15/20280.3%
Taseko Mines Ltd8.250% 11/01/20260.3%
EquipmentShare.com Inc9.000% 05/15/20270.3%
ZF North America Capital Inc7.125% 02/14/20300.3%
Virgin Media Finance PLC5.000% 07/15/20300.3%
Mauser Packaging Solutions Holding Co9.250% 04/15/20300.3%
New Gold Inc6.875% 04/01/20300.3%
Virgin Media Secured Finance PLC5.500% 05/15/20290.3%
Tronox Inc4.625% 03/15/20290.3%
Advance Auto Parts Inc7.375% 08/01/20300.3%
Level 3 Financing Inc3.625% 01/15/20290.3%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.625% 06/15/20280.3%
Long Ridge Energy LLC8.750% 02/15/20300.3%
Bausch Health Cos Inc5.000% 01/30/20280.3%
WULF Compute LLC7.750% 10/15/20290.3%
Rand Parent LLC8.500% 02/15/20260.3%
ROCK Trust 2024-CNTR8.819% 11/14/20290.3%
FTAI Aviation Investors LLC7.000% 05/01/20290.3%
CoreWeave Inc9.000% 02/01/20310.3%
Organon & Co / Organon Foreign Debt Co-Issuer BV5.125% 04/30/20310.3%
Comstock Resources Inc5.875% 01/15/20300.3%
Avis Budget Car Rental LLC / Avis Budget Finance Inc8.375% 06/15/20300.3%
Kioxia Holdings Corp6.625% 07/24/20300.3%
Gray Media Inc5.375% 11/15/20310.3%
PHH Escrow Issuer LLC/PHH Corp9.875% 11/01/20280.3%
VZ Secured Financing BV5.000% 01/15/20320.3%
Rain Carbon Inc12.250% 03/01/20260.3%
K Hovnanian Enterprises Inc8.375% 10/01/20300.3%
Kedrion SpA6.500% 09/01/20290.3%
IHO Verwaltungs GmbH8.000% 11/15/20290.3%
Hughes Satellite Systems Corp6.625% 08/01/20260.3%
Efesto Bidco SpA Efesto US LLC7.500% 02/15/20300.3%
Transportadora de Gas del Sur SA7.750% 11/20/20330.3%
Synchrony Financial7.250% 11/02/20320.3%
Seaspan Corp5.500% 08/01/20290.3%
Scripps Escrow II Inc5.375% 01/15/20310.3%
Warnermedia Holdings Inc4.279% 03/15/20320.3%
Directv Financing LLC / Directv Financing Co-Obligor Inc10.000% 02/15/20290.3%
CNX Midstream Partners LP4.750% 04/15/20300.3%
CHS/Community Health Systems Inc5.250% 05/15/20300.3%
Eldorado Gold Corp6.250% 09/01/20260.3%
Brandywine Operating Partnership LP8.875% 03/12/20290.3%
Aris Mining Corp8.000% 10/31/20280.3%
Hilcorp Energy I LP / Hilcorp Finance Co7.250% 02/15/20350.3%
Freedom Mortgage Holdings LLC9.125% 05/15/20290.3%
NRG Energy Inc10.250% 03/15/20280.3%
Full House Resorts Inc8.250% 02/15/20280.3%
Global Partners LP / GLP Finance Corp8.250% 01/15/20290.3%
Waga Bondco Ltd8.500% 06/15/20300.3%
SESI LLC7.875% 03/02/20290.3%
Stonegate Pub Co Financing 2019 PLC10.750% 07/31/20280.2%
Whirlpool Corp5.750% 03/01/20340.2%
Maxam Prill Sarl7.750% 07/02/20290.2%
Oracle Corp5.200% 09/26/20350.2%
Hilton Domestic Operating Co Inc5.500% 12/01/20300.2%
Jane Street Group / JSG Finance Inc7.125% 04/30/20290.2%
Diversified Healthcare Trust7.250% 10/15/20290.2%
Samarco Mineracao SA9.500% 02/14/20260.2%
Sinclair Television Group Inc7.874% 12/31/20300.2%
Miller Homes Group Finco PLC7.000% 05/15/20270.2%
Vistra Operations Co LLC7.750% 10/15/20260.2%
Turning Point Brands Inc7.625% 03/15/20300.2%
Staples Inc10.750% 09/01/20290.2%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp7.125% 11/15/20300.2%
STL Holding Co LLC8.750% 03/01/20260.2%
SunCoke Energy Inc4.875% 06/30/20290.2%
Sunrise FinCo I BV4.875% 07/15/20310.2%
Vornado Realty LP3.400% 06/01/20310.2%
CMG Media Corp8.875% 06/18/20290.2%
Park-Ohio Industries Inc8.500% 08/01/20290.2%
X Corp10.472% 10/29/20290.2%
Clue Opco LLC9.500% 10/15/20270.2%
Curaleaf Holdings Inc8.000% 12/15/20260.2%
Emergent BioSolutions Inc3.875% 08/15/20280.2%
GrafTech Global Enterprises Inc9.875% 12/23/20290.2%
Molina Healthcare Inc3.875% 11/15/20300.2%
Crescent Energy Finance LLC7.875% 04/15/20320.2%
CSC Holdings LLC6.500% 02/01/20290.2%
EZCORP Inc7.375% 04/01/20300.2%
Fibercop SpA6.375% 08/15/20330.2%
Caturus Energy LLC8.500% 02/15/20290.2%
Transocean International Ltd8.500% 05/15/20290.2%
NRG Energy Inc6.000% 10/15/20320.2%
NRG Energy Inc6.000% 11/01/20290.2%
Newmark Group Inc7.500% 12/12/20280.2%
Starwood Property Trust Inc6.500% 04/15/20300.2%
Six Flags Entertainment Corp7.250% 05/15/20310.2%
Venture Global Plaquemines LNG LLC7.750% 12/01/20340.2%
Cable One Inc4.000% 11/15/20300.2%
Bombardier Inc7.000% 06/01/20290.2%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.375% 03/01/20290.2%
Fortescue Treasury Pty Ltd6.125% 01/15/20320.2%
Enpro Inc6.125% 06/01/20300.2%
Coronado Finance Pty Ltd9.250% 10/01/20290.2%
Lightning Power LLC7.250% 08/15/20270.2%
Macy's Retail Holdings LLC6.700% 07/15/20340.2%
Global Auto Holdings Ltd/AAG FH UK Ltd11.500% 11/15/20280.2%
Five Point Operating Co LP8.000% 10/01/20290.2%
LBM Acquisition LLC6.250% 01/15/20290.2%
Dornoch Debt Merger Sub Inc6.625% 10/15/20290.2%
Cleveland-Cliffs Inc7.625% 01/15/20310.2%
StoneX Group Inc7.875% 03/01/20270.2%
Cerdia Finanz GmbH9.375% 10/15/20290.2%
Azorra Finance Ltd7.250% 07/15/20290.2%
Beach Acquisition Bidco LLC10.000% 07/15/20280.2%
Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc7.500% 07/15/20300.2%
Studio City Finance Ltd5.000% 01/15/20290.2%
Smyrna Ready Mix Concrete LLC8.875% 11/15/20260.2%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc6.750% 01/15/20300.2%
First Quantum Minerals Ltd8.625% 06/01/20270.2%
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS9.500% 08/05/20320.2%
Kraken Oil & Gas Partners LLC7.625% 08/15/20290.2%
Iron Mountain Inc5.625% 07/15/20320.2%
Lindblad Expeditions LLC7.000% 09/15/20290.2%
Ivanhoe Mines Ltd7.875% 01/23/20290.2%
Mineral Resources Ltd9.250% 03/01/20260.2%
LGI Homes Inc8.750% 12/15/20260.2%
Nabors Industries Inc8.875% 08/15/20290.2%
NCL Corp Ltd6.750% 02/01/20300.2%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer7.000% 08/01/20280.2%
OneMain Finance Corp7.125% 08/15/20290.2%
QXO Building Products Inc6.750% 04/30/20300.2%
First Quantum Minerals Ltd8.000% 03/01/20290.2%
Axon Enterprise Inc6.250% 03/15/20300.2%
Atlanticus Holdings Corp9.750% 09/01/20300.2%
BKV Upstream Midstream LLC7.500% 10/15/20290.2%
Celanese US Holdings LLC6.750% 04/15/20300.2%
Caesars Entertainment Inc6.500% 02/15/20290.2%
Vermilion Energy Inc7.250% 02/15/20330.2%
PetSmart LLC / PetSmart Finance Corp10.000% 09/15/20300.2%
XPLR Infrastructure Operating Partners LP8.625% 03/15/20300.2%
PennyMac Financial Services Inc7.875% 12/15/20270.2%
Nova Securitisation Sarl6.500% 02/03/20360.2%
ACBL0.000% 09/09/99990.2%
Algoma Steel Inc9.125% 04/15/20290.2%
Provident Funding Associates LP / PFG Finance Corp9.750% 09/15/20280.2%
MIWD Holdco II LLC / MIWD Finance Corp5.500% 02/01/20300.2%
JW Aluminum Continuous Cast Co10.250% 04/01/20290.2%
Leeward Renewable Energy Operations LLC4.250% 07/01/20290.2%
Hilton Domestic Operating Co Inc5.750% 07/01/20300.2%
Genting New York LLC / GENNY Capital Inc7.250% 10/01/20280.2%
GEO Group Inc/The10.250% 04/15/20270.2%
Kohl's Corp5.125% 05/01/20310.2%
EchoStar Corp6.750% 11/30/20270.2%
Alpha Generation LLC6.250% 10/15/20300.2%
Texas Capital Bancshares Inc4.000% 05/06/20260.2%
Whirlpool Corp6.500% 06/15/20330.2%
CP Atlas Buyer Inc7.000% 12/01/20280.2%
Harvest Midstream I LP7.500% 05/15/20290.2%
Heathrow Finance PLC6.625% 12/01/20300.2%
Genesis Energy LP / Genesis Energy Finance Corp8.875% 04/15/20260.2%
Lumen Technologies Inc5.375% 06/15/20290.2%
Magnera Corp7.250% 11/15/20310.2%
Michaels Cos Inc/The5.250% 05/01/20280.2%
Neptune Bidco US Inc9.500% 02/15/20310.2%
Ardonagh Group Finance Ltd8.875% 02/15/20290.2%
Aston Martin Capital Holdings Ltd10.000% 03/31/20290.2%
P&L Development LLC / PLD Finance Corp12.000% 05/15/20290.2%
Perimeter Holdings LLC6.250% 01/15/20310.2%
VistaJet Malta Finance PLC / Vista Management Holding Inc6.375% 02/01/20300.2%
Staples Inc12.750% 01/15/20300.2%
Weekley Homes LLC / Weekley Finance Corp6.750% 01/15/20310.2%
Western Alliance Bancorp3.000% 06/15/20260.2%
Star Leasing Co LLC7.625% 02/15/20300.2%
Victoria's Secret & Co4.625% 07/15/20290.2%
Univision Communications Inc9.375% 08/01/20300.2%
Rakuten Group Inc9.750% 04/15/20290.2%
Park River Holdings Inc8.000% 09/15/20280.2%
Navient Corp11.500% 03/15/20270.2%
Navient Corp9.375% 10/25/20290.2%
Ashton Woods USA LLC / Ashton Woods Finance Co6.875% 08/01/20300.2%
Canpack SA / Canpack US LLC3.875% 11/15/20290.2%
CTEC II GmbH5.250% 02/15/20300.2%
CHS/Community Health Systems Inc4.750% 02/15/20310.2%
Paradigm Parent LLC8.168% 04/19/20320.2%
Hunt Cos Inc5.250% 04/15/20290.2%
Hunterstown Generation LLC6.669% 11/06/20310.2%
Herc Holdings Inc7.000% 06/15/20290.2%
Sunoco LP7.875% 09/18/20300.2%
Sinclair Television Group Inc7.088% 12/31/20290.2%
SM Energy Co8.750% 07/01/20280.2%
Sunoco LP6.625% 08/15/20290.2%
Weekley Homes LLC / Weekley Finance Corp4.875% 09/15/20280.2%
Alpha Generation LLC6.750% 10/15/20290.2%
888 Acquisitions Ltd10.750% 05/15/20300.2%
Blackstone Mortgage Trust Inc7.750% 09/01/20290.2%
Asurion LLC and Asurion Co-Issuer Inc8.000% 12/31/20300.2%
Carriage Purchaser Inc7.875% 10/15/20290.2%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc6.625% 01/15/20290.2%
Fortrea Holdings Inc7.500% 07/01/20280.2%
EnerSys6.625% 01/15/20290.2%
JELD-WEN Inc7.000% 09/01/20320.2%
Goat Holdco LLC6.750% 02/01/20300.2%
Resorts World Las Vegas LLC / RWLV Capital Inc4.625% 04/06/20310.2%
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp6.250% 10/15/20290.2%
Rocket Cos Inc6.375% 08/01/20300.2%
Molina Healthcare Inc6.500% 12/15/20290.2%
Cheplapharm Arzneimittel GmbH7.125% 06/15/20290.2%
City Football Group Ltd7.429% 07/22/20300.2%
Capstone Copper Corp6.750% 03/31/20300.2%
ATI Inc5.125% 10/01/20290.2%
Amkor Technology Inc5.875% 10/01/20300.2%
Nabors Industries Inc7.625% 11/15/20300.2%
Melco Resorts Finance Ltd7.625% 04/17/20290.2%
PennyMac Financial Services Inc5.750% 09/15/20310.2%
Sealed Air Corp6.500% 07/15/20290.2%
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC10.000% 01/15/20310.2%
Weatherford International Ltd6.750% 10/15/20300.2%
Starz Capital Holdings 1 Inc6.000% 04/15/20300.2%
United Group BV6.750% 02/05/20290.2%
Venture Global Plaquemines LNG LLC6.500% 07/15/20330.2%
Velocity Vehicle Group LLC8.000% 06/01/20290.2%
Saturn Oil & Gas Inc9.625% 10/10/20280.2%
Quikrete Holdings Inc6.750% 03/01/20300.2%
Millrose Properties Inc6.250% 09/15/20300.2%
LSB Industries Inc6.250% 10/15/20260.2%
Novelis Corp6.875% 01/30/20290.2%
Amsted Industries Inc6.375% 03/15/20300.2%
Arsenal AIC Parent LLC8.000% 10/01/20260.2%
Celanese US Holdings LLC7.200% 08/15/20330.2%
C&S Group Enterprises LLC5.000% 12/15/20280.2%
Blue Racer Midstream LLC / Blue Racer Finance Corp7.000% 07/15/20280.2%
Bombardier Inc7.450% 05/01/20340.2%
Century Aluminum Co2.750% 05/01/20280.2%
Danaos Corp6.875% 10/15/20300.2%
Dermatology Intermediate Holdings III Inc9.172% 04/02/20290.2%
Navoiyuran State Enterprise6.700% 07/02/20300.2%
Nissan Motor Acceptance Co LLC6.125% 09/30/20300.2%
Match Group Holdings II LLC6.125% 09/15/20300.2%
Popular Inc7.250% 02/13/20280.2%
Port of Newcastle Investments Financing Pty Ltd5.900% 08/24/20310.2%
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp5.875% 09/01/20310.2%
Empire Resorts Inc7.750% 11/01/20260.2%
CHS/Community Health Systems Inc6.875% 04/15/20290.2%
Goodyear Tire & Rubber Co/The5.250% 07/15/20310.2%
Huntsman International LLC5.700% 10/15/20340.2%
iHeartCommunications Inc10.875% 05/01/20300.2%
Hilton Domestic Operating Co Inc4.000% 05/01/20310.2%
Bracelet Holdings Inc9.250% 07/02/20280.2%
Bloomin' Brands Inc / OSI Restaurant Partners LLC5.125% 04/15/20290.2%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 11/29/20270.2%
APLD ComputeCo LLC9.250% 07/10/20300.2%
Arcor SAIC7.600% 07/24/20320.2%
William Carter Co/The7.375% 11/15/20290.2%
VoltaGrid LLC7.375% 11/01/20290.2%
UWM Holdings LLC6.250% 03/15/20310.2%
Trivium Packaging Finance BV8.250% 07/15/20280.2%
Sunoco LP6.250% 07/01/20300.2%
Tenet Healthcare Corp6.000% 11/15/20300.2%
Tenet Healthcare Corp6.875% 11/15/20310.2%
Societe Generale SA9.375% 11/22/20270.2%
Tank Holding Corp9.772% 03/31/20280.1%
Transocean International Ltd6.800% 03/15/20380.1%
Zebra Technologies Corp6.500% 06/01/20290.1%
AST SpaceMobile Inc4.250% 03/01/20320.1%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc8.000% 06/15/20290.1%
CSC Holdings LLC5.750% 01/15/20300.1%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC11.875% 04/15/20290.1%
Genesis Energy LP / Genesis Energy Finance Corp8.250% 01/15/20270.1%
JB Poindexter & Co Inc8.750% 12/15/20280.1%
ContourGlobal Power Holdings SA6.750% 02/15/20290.1%
Flagstar Bank NA6.928% 11/06/20280.1%
Alumina Pty Ltd6.125% 03/15/20290.1%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.875% 06/15/20290.1%
Acadia Healthcare Co Inc7.375% 03/15/20330.1%
Nissan Motor Acceptance Co LLC2.750% 03/09/20280.1%
Perrigo Finance Unlimited Co6.125% 09/30/20320.1%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC8.625% 06/15/20300.1%
US Acute Care Solutions LLC9.750% 05/15/20280.1%
Talos Production Inc9.375% 02/01/20290.1%
United Airlines Holdings Inc5.375% 09/01/20300.1%
VF Ukraine PAT via VFU Funding PLC9.625% 02/11/20270.1%
Punch Finance PLC7.875% 06/15/20290.1%
AltaGas Ltd7.200% 07/17/20340.1%
American Rock Salt Co LLC7.998% 06/12/20280.1%
BW Real Estate Inc9.500% 03/30/20300.1%
Dream Finders Homes Inc8.250% 08/15/20260.1%
Rockies Express Pipeline LLC6.750% 03/15/20300.1%
RHP Hotel Properties LP / RHP Finance Corp6.500% 06/15/20300.1%
PennyMac Financial Services Inc6.875% 05/15/20300.1%
CrossCountry Intermediate HoldCo LLC6.500% 10/01/20290.1%
Dream Finders Homes Inc6.875% 09/15/20290.1%
CVR Partners LP / CVR Nitrogen Finance Corp6.125% 06/15/20260.1%
EFS Cogen Holdings I LLC6.671% 08/05/20320.1%
Jane Street Group / JSG Finance Inc6.750% 05/01/20300.1%
Level 3 Financing Inc8.500% 01/15/20340.1%
Buckeye Partners LP6.875% 07/01/20260.1%
VF Corp6.000% 10/15/20330.1%
Wilsonart LLC11.000% 08/15/20320.1%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20290.1%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.1%
Talen Energy Supply LLC6.500% 10/15/20320.1%
SM Energy Co8.625% 11/01/20260.1%
Wayfair LLC7.750% 09/15/20280.1%
Velocity Commercial Capital LLC9.375% 02/15/20300.1%
Archrock Services LP / Archrock Partners Finance Corp6.000% 02/01/20340.1%
Champions Financing Inc8.435% 02/23/20290.1%
Albion Financing 1 SARL / Aggreko Holdings Inc7.000% 05/21/20290.1%
Iron Mountain Inc6.250% 12/06/20290.1%
GPS Hospitality Holding Co LLC / GPS Finco Inc7.000% 08/15/20280.1%
GENMAB A/S/GENMAB FINANCE LLC7.250% 12/15/20300.1%
EquipmentShare.com Inc8.625% 05/15/20280.1%
CrossCountry Intermediate HoldCo LLC6.750% 12/01/20300.1%
Bristow Group Inc6.750% 02/01/20310.1%
OneMain Finance Corp6.750% 12/15/20300.1%
Radiology Partners Inc8.500% 07/15/20300.1%
Penn Entertainment Inc4.125% 07/01/20290.1%
Phoenix Aviation Capital Ltd9.250% 07/15/20290.1%
Murphy Oil Corp6.500% 02/15/20340.1%
National Mentor Holdings Inc10.500% 12/15/20290.1%
Independent Bank Corp7.250% 04/01/20300.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20290.1%
Endeavour Mining PLC7.000% 05/28/20290.1%
Delta Topco Inc8.914% 11/29/20300.1%
Clydesdale Acquisition Holdings Inc6.750% 04/15/20300.1%
Celanese US Holdings LLC7.375% 02/15/20310.1%
Bayonne Energy Center LLC6.671% 10/01/20320.1%
Aegea Finance Sarl7.625% 01/20/20360.1%
Perrigo Finance Unlimited Co5.150% 06/15/20300.1%
RR Donnelley & Sons Co9.500% 08/01/20280.1%
PBF Holding Co LLC / PBF Finance Corp7.875% 09/15/20280.1%
United States Steel Corp6.650% 06/01/20370.1%
WBI Operating LLC6.500% 10/15/20300.1%
Vmed O2 UK Financing I PLC4.750% 07/15/20310.1%
Stonex Escrow Issuer LLC6.875% 07/15/20300.1%
Rohm Holding GmbH7.123% 01/29/20290.1%
South Bow Canadian Infrastructure Holdings Ltd7.625% 12/01/20290.1%
TransDigm Inc6.750% 08/31/20300.1%
Transocean International Ltd7.875% 10/15/20300.1%
Wabash National Corp4.500% 10/15/20280.1%
Nissan Motor Co Ltd8.125% 04/17/20350.1%
RVR Dealership Holdings LLC7.525% 02/08/20280.1%
Rfna LP7.875% 02/15/20290.1%
SIG PLC9.750% 10/31/20290.1%
X Corp9.500% 10/29/20290.1%
XPO Inc7.125% 02/01/20280.1%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp8.625% 06/15/20260.1%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.500% 10/01/20290.1%
Acushnet Co5.625% 12/01/20300.1%
Alumina Pty Ltd6.375% 03/15/20300.1%
Brandywine Operating Partnership LP4.550% 10/01/20290.1%
Celanese US Holdings LLC7.330% 05/15/20290.1%
Brink's Co/The6.750% 06/15/20290.1%
Builders FirstSource Inc4.250% 02/01/20320.1%
Compass Minerals International Inc8.000% 07/01/20290.1%
Chobani Holdco II LLC8.750% 10/01/20260.1%
Cinemark USA Inc7.000% 08/01/20290.1%
Forvia SE8.000% 06/15/20270.1%
Ford Motor Credit Co LLC7.350% 01/06/20300.1%
HUB International Ltd7.375% 01/31/20290.1%
Iliad Holding SAS8.500% 04/15/20270.1%
Ingevity Corp3.875% 11/01/20280.1%
Insulet Corp6.500% 04/01/20300.1%
LBM Acquisition LLC9.500% 06/15/20290.1%
Great Lakes Dredge & Dock Corp5.250% 06/01/20290.1%
Group 1 Automotive Inc6.375% 07/15/20280.1%
NCR Atleos Corp9.500% 10/01/20260.1%
Ocado Group PLC10.500% 08/08/20280.1%
New Flyer Holdings Inc9.250% 07/01/20280.1%
NGL Energy Operating LLC / NGL Energy Finance Corp8.375% 02/15/20290.1%
Michaels Cos Inc/The7.875% 05/01/20290.1%
PennyMac Financial Services Inc7.125% 11/15/20280.1%
Patrick Industries Inc6.375% 11/01/20290.1%
Panther Escrow Issuer LLC7.125% 06/01/20290.1%
Chord Energy Corp6.000% 10/01/20290.1%
Clydesdale Acquisition Holdings Inc6.875% 07/15/20280.1%
Cougar JV Subsidiary LLC8.000% 05/15/20270.1%
DaVita Inc6.875% 09/01/20290.1%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM7.375% 09/30/20290.1%
Essendi SA5.625% 05/15/20300.1%
Forvia SE6.750% 09/15/20300.1%
GGAM Finance Ltd8.000% 12/15/20270.1%
HLF Financing Sarl LLC / Herbalife International Inc12.250% 04/15/20260.1%
HLF Financing Sarl LLC / Herbalife International Inc4.875% 06/01/20290.1%
Hertz Corp/The5.000% 12/01/20290.1%
Kennedy-Wilson Inc4.750% 02/01/20300.1%
Kennedy-Wilson Inc5.000% 03/01/20310.1%
LGI Homes Inc7.000% 11/15/20320.1%
Life Time Inc6.000% 11/15/20290.1%
Longfor Group Holdings Ltd3.950% 09/16/20290.1%
Lackawanna Energy Center LLC6.671% 08/05/20320.1%
Alcoa Nederland Holding BV7.125% 03/15/20270.1%
Allied Universal Holdco LLC7.875% 02/15/20290.1%
Aptiv Swiss Holdings Ltd6.875% 09/15/20290.1%
Asbury Automotive Group Inc5.000% 02/15/20320.1%
ACProducts Holdings Inc6.375% 05/15/20290.1%
Advanced Energy Industries Inc2.500% 09/15/20280.1%
ZF North America Capital Inc6.875% 03/14/20280.1%
American Axle & Manufacturing Inc7.750% 10/15/20300.1%
Celanese US Holdings LLC6.500% 04/15/20290.1%
Bombardier Inc7.250% 07/01/20270.1%
Bloom Energy Corp0.000% 11/15/20300.1%
Bellis Acquisition Co PLC8.125% 05/14/20300.1%
Biffa Group Holdings Ltd7.380% 12/15/20290.1%
Bausch Health Cos Inc5.000% 02/15/20290.1%
Starwood Property Trust Inc6.000% 10/15/20290.1%
Stonebriar ABF Issuer LLC8.125% 12/15/20290.1%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp6.750% 03/15/20310.1%
Synergy Infrastructure Holdings LLC7.875% 12/01/20290.1%
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC9.500% 05/15/20300.1%
TransDigm Inc6.875% 08/18/20280.1%
Resideo Funding Inc6.500% 07/15/20290.1%
Seadrill Finance Ltd8.375% 08/01/20270.1%
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC8.625% 07/15/20300.1%
Specialty Building Products Holdings LLC / SBP Finance Corp7.750% 10/15/20290.1%
SM Energy Co9.625% 06/15/20300.1%
VFH Parent LLC / Valor Co-Issuer Inc7.500% 06/15/20290.1%
Transocean International Ltd7.500% 04/15/20310.1%
TTM Technologies Inc4.000% 03/01/20290.1%
WBI Operating LLC6.250% 10/15/20290.1%
Wildfire Intermediate Holdings LLC7.500% 10/15/20280.1%
WR Grace Holdings LLC5.625% 08/15/20290.1%
WR Grace Holdings LLC6.625% 08/15/20320.1%
XPLR Infrastructure Operating Partners LP7.750% 04/15/20310.1%
Astronics Corp0.000% 01/15/20310.1%
ATI Inc7.250% 08/15/20260.1%
Ball Corp3.125% 09/15/20310.1%
Bread Financial Holdings Inc8.375% 06/15/20300.1%
Carpenter Technology Corp5.625% 03/01/20310.1%
American Builders & Contractors Supply Co Inc3.875% 11/15/20290.1%
AmeriTex HoldCo Intermediate LLC7.625% 08/15/20300.1%
AES Corp/The7.600% 10/15/20290.1%
Zegona Finance PLC8.625% 07/15/20260.1%
Ardagh Group SA12.000% 12/01/20300.1%
Aretec Group Inc10.000% 10/15/20260.1%
AMC Networks Inc10.500% 07/15/20300.1%
Arbor Realty SR Inc8.500% 12/15/20280.1%
Archrock Partners LP / Archrock Partners Finance Corp6.625% 09/01/20290.1%
Kodiak Gas Services LLC6.500% 10/01/20300.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.000% 02/01/20310.1%
Hudson Pacific Properties LP3.250% 01/15/20300.1%
FTAI Aviation Investors LLC7.875% 12/01/20260.1%
Hawaiian Electric Co Inc6.000% 10/01/20300.1%
Freedom Mortgage Holdings LLC7.875% 04/01/20300.1%
Freedom Mortgage Holdings LLC9.250% 02/01/20270.1%
Flash Compute LLC7.250% 12/31/20290.1%
Flora Food Management BV6.875% 07/02/20290.1%
Garrett Motion Holdings Inc / Garrett LX I Sarl7.750% 05/31/20290.1%
GGAM Finance Ltd6.875% 04/15/20270.1%
Genesee & Wyoming Inc6.250% 04/15/20290.1%
GENMAB A/S/GENMAB FINANCE LLC6.250% 12/31/20300.1%
Crescent Energy Finance LLC7.625% 04/01/20320.1%
Enerflex Inc6.875% 01/15/20300.1%
DBR Land Holdings LLC6.250% 12/01/20290.1%
Digicel International Finance Ltd / Difl US LLC8.625% 08/01/20300.1%
Directv Financing LLC8.875% 02/01/20280.1%
Clarios Global LP / Clarios US Finance Co6.750% 09/15/20300.1%
Clydesdale Acquisition Holdings Inc8.750% 04/15/20270.1%
Commercial Metals Co5.750% 11/15/20300.1%
CoreCivic Inc8.250% 04/15/20260.1%
Cidron Aida Finco Sarl9.125% 10/27/20290.1%
Petco Health & Wellness Co Inc8.250% 02/01/20300.1%
Olympus Water US Holding Corp7.250% 02/15/20330.1%
Opal Bidco SAS6.500% 03/31/20300.1%
Osaic Holdings Inc6.750% 08/01/20300.1%
Osaic Holdings Inc8.000% 08/01/20300.1%
Quikrete Holdings Inc6.375% 03/01/20300.1%
Raven Acquisition Holdings LLC6.875% 11/15/20290.1%
Molina Healthcare Inc6.250% 01/15/20300.1%
Market Bidco Finco PLC8.750% 01/31/20310.1%
Matador Resources Co6.500% 04/15/20290.1%
Mersin Uluslararasi Liman Isletmeciligi AS8.250% 11/15/20260.1%
Noble Finance II LLC8.000% 04/15/20280.1%
Northriver Midstream Finance LP6.750% 07/15/20290.1%
Murphy Oil Corp5.875% 12/01/20420.1%
Garda World Security Corp6.500% 11/15/20290.1%
Global Marine Inc7.000% 06/01/20280.1%
Howard Midstream Energy Partners LLC6.625% 01/15/20310.1%
GEO Group Inc/The8.625% 04/15/20270.1%
Freshpet Inc3.000% 04/01/20280.1%
LCI Industries3.000% 03/01/20300.1%
LFS Topco LLC8.750% 07/15/20290.1%
Lamb Weston Holdings Inc4.375% 01/31/20320.1%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp6.875% 12/01/20290.1%
MACOM Technology Solutions Holdings Inc0.000% 12/15/20290.1%
Iris Holding Inc10.000% 12/15/20280.1%
Iron Mountain Inc4.500% 02/15/20310.1%
Iron Mountain Inc5.250% 07/15/20300.1%
INEOS Styrolution Ludwigshafen GmbH3.954% 01/29/20270.1%
Freedom Funding Center LLC12.000% 10/01/20300.1%
FMC Corp8.450% 08/01/20300.1%
Fiesta Purchaser Inc7.875% 03/01/20290.1%
Energy Transfer LP6.750% 11/15/20350.1%
Energy Transfer LP8.000% 02/15/20290.1%
Embecta Corp5.000% 02/15/20300.1%
Century Aluminum Co6.875% 08/01/20300.1%
Chemours Co/The8.000% 01/15/20300.1%
CompoSecure Holdings LLC5.625% 02/01/20330.1%
Czechoslovak Group AS6.500% 07/10/20290.1%
CSN Resources SA8.875% 12/05/20300.1%
Crocs Inc4.125% 08/15/20310.1%
CP Atlas Buyer Inc12.750% 01/15/20310.1%
CQP Holdco LP / BIP-V Chinook Holdco LLC5.500% 06/15/20310.1%
Crane NXT Co4.200% 03/15/20480.1%
Crescent Energy Finance LLC7.375% 01/15/20330.1%
Builders FirstSource Inc6.375% 06/15/20300.1%
Celcuity Inc2.750% 08/01/20310.1%
Belo Corp7.250% 09/15/20270.1%
Bertrand Franchise Finance SAS6.500% 07/18/20300.1%
Biocon Biologics Global PLC6.670% 10/09/20280.1%
Amentum Holdings Inc7.250% 08/01/20290.1%
Altice France SA6.875% 10/15/20300.1%
Altice France SA9.500% 10/01/20260.1%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC6.250% 12/01/20290.1%
1261229 BC Ltd9.921% 10/08/20300.1%
Acadia Healthcare Co Inc5.000% 04/15/20290.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC5.750% 03/31/20340.1%
Algonquin Power & Utilities Corp4.750% 01/18/20270.1%
Wynn Macau Ltd6.750% 08/15/20300.1%
White Cap Supply Holdings LLC7.375% 11/15/20280.1%
Williams Scotsman Inc6.625% 04/15/20290.1%
Sigma Holdco BV8.625% 04/15/20310.1%
Sinclair Television Group Inc8.125% 02/15/20300.1%
Seagate Data Storage Technology Pte Ltd5.750% 06/01/20340.1%
Rede D'or Finance Sarl6.450% 06/09/20350.1%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc3.875% 03/01/20310.1%
Rockies Express Pipeline LLC6.875% 04/15/20400.1%
Piedmont Operating Partnership LP6.875% 06/15/20290.1%
Olympus Water US Holding Corp7.250% 06/15/20290.1%
PCC Global PLC8.250% 11/15/20300.1%
Park River Holdings Inc8.750% 12/31/20300.1%
Outfront Media Capital LLC / Outfront Media Capital Corp7.375% 11/15/20260.1%
Moss Creek Resources Holdings Inc8.250% 09/01/20310.1%
Motion Finco Sarl7.375% 06/15/20300.1%
Millrose Properties Inc6.375% 08/01/20290.1%
Mativ Holdings Inc8.000% 10/01/20280.1%
Maxim Crane Works Holdings Capital LLC11.500% 03/01/20260.1%
MC Brazil Downstream Trading SARL7.250% 07/22/20300.1%
Vistra Corp7.000% 12/15/20260.1%
Vistra Corp8.875% 01/15/20290.1%
Wayfair LLC6.750% 11/15/20300.1%
WEC Energy Group Inc5.625% 02/15/20310.1%
Warnermedia Holdings Inc5.141% 03/15/20520.1%
USA Compression Partners LP / USA Compression Finance Corp6.250% 10/01/20300.1%
Viking Cruises Ltd5.875% 10/15/20300.1%
Veeco Instruments Inc2.875% 06/01/20290.1%
Teva Pharmaceutical Finance Netherlands III BV4.100% 10/01/20460.1%
TXNM Energy Inc7.000% 04/30/20310.1%
UBS Group AG7.750% 04/12/20310.1%
TriNet Group Inc7.125% 08/15/20280.1%
Under Armour Inc7.250% 07/15/20290.1%
Spin Holdco Inc7.772% 03/06/20280.1%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20260.1%
Solstice Advanced Materials Inc5.625% 09/30/20300.1%
Star Holding LLC8.750% 08/01/20290.1%
Team Health Holdings Inc8.375% 08/01/20260.1%
Terawulf Inc2.750% 02/01/20300.1%
Trident TPI Holdings Inc12.750% 12/31/20270.1%
Waste Pro USA Inc7.000% 02/01/20300.1%
Nissan Motor Co Ltd7.750% 05/17/20320.1%
Ardonagh Finco Ltd7.750% 02/15/20290.1%
Astoria Energy LLC6.427% 06/23/20320.1%
Brand Industrial Services Inc10.375% 08/01/20300.1%
CACI International Inc6.375% 06/15/20300.1%
Cushman & Wakefield US Borrower LLC8.875% 09/01/20260.1%
ILFC E-Capital Trust I6.350% 12/21/20650.1%
EchoStar Corp3.875% 11/30/20300.1%
Lloyds Banking Group PLC6.625% 09/27/20350.1%
Antero Midstream Partners LP / Antero Midstream Finance Corp5.375% 06/15/20260.1%
Altice France SA0.000% 09/09/99990.1%
Carvana Co9.000% 08/15/20260.1%
BCP V Modular Services Finance PLC6.750% 11/30/20290.1%
USA Compression Partners LP / USA Compression Finance Corp7.125% 03/15/20280.1%
Sealed Air Corp6.875% 07/15/20330.1%
Level 3 Financing Inc3.750% 07/15/20290.1%
ILFC E-Capital Trust II6.600% 12/21/20650.1%
Herc Holdings Inc7.250% 06/15/20300.1%
Century Communities Inc6.625% 09/15/20300.1%
Marcobre SAC5.750% 01/22/20360.1%
Goodyear Tire & Rubber Co/The6.625% 07/15/20290.1%
Bausch Health Cos Inc11.000% 09/30/20280.1%
Pampa Energia SA7.875% 12/16/20320.1%
Mobico Group PLC4.250% 02/09/20260.1%
Axon Enterprise Inc6.125% 03/15/20290.1%
Bausch Health Cos Inc5.250% 02/15/20310.1%
Accendra Health Inc6.625% 04/01/20300.1%
Czechoslovak Group AS6.500% 07/10/20290.1%
Conair Holdings LLC7.540% 05/17/20280.1%
Fortescue Treasury Pty Ltd4.375% 04/01/20310.1%
Herc Holdings Inc6.000% 03/15/20310.1%
Realtruck Group Inc8.788% 01/31/20280.1%
Osaic Holdings Inc8.000% 08/01/20300.1%
Gray Media Inc9.625% 07/15/20300.1%
FIS Fabbrica Italiana Sintetici SpA5.250% 02/05/20300.1%
Level 3 Financing Inc4.250% 07/01/20280.1%
Talen Energy Supply LLC6.250% 10/15/20300.1%
Bread Financial Holdings Inc6.750% 05/15/20300.1%
Ascent Resources Utica Holdings LLC / ARU Finance Corp6.625% 10/15/20290.1%
ASP Unifrax Holdings Inc11.175% 09/30/20290.1%
Bausch Health Cos Inc4.875% 06/01/20280.1%
Venture Global LNG Inc8.375% 06/01/20280.1%
Transocean International Ltd9.350% 12/15/20410.1%
Intralot Capital Luxembourg SA6.750% 10/15/20310.1%
Gategroup US Finance Inc7.171% 06/10/20320.1%
Fortescue Treasury Pty Ltd5.875% 01/15/20300.1%
Men's Wearhouse LLC/The9.000% 02/01/20300.1%
GIBSON BRANDS PRIVATE EQUITY0.000% 09/09/99990.1%
Eroski S Coop5.750% 12/02/20290.1%
Allegiant Travel Co0.000% 09/09/99990.1%
Nissan Motor Acceptance Co LLC7.050% 08/15/20280.1%
Novelis Corp6.375% 08/15/20300.1%
United Group BV6.250% 12/19/20290.1%
MHP Lux SA10.500% 04/22/20290.1%
MHP Lux SA10.500% 04/22/20290.1%
Connect Finco SARL / Connect US Finco LLC9.000% 09/15/20260.1%
McAfee Corp6.675% 03/01/20290.1%
Invenergy Thermal Operating I LLC6.425% 05/17/20320.1%
LABL Inc5.875% 11/01/20280.1%
LABL Inc8.625% 10/01/20310.1%
Lumen Technologies Inc7.600% 09/15/20390.1%
Lumen Technologies Inc7.650% 03/15/20420.1%
Camtek Ltd/Israel0.000% 09/15/20300.1%
Cheplapharm Arzneimittel GmbH5.500% 02/10/20260.1%
Anastasia Parent, LLC5.000% 06/24/20300.1%
Cheplapharm Arzneimittel GmbH7.125% 06/15/20290.0%
Central Parent LLC6.921% 07/06/20290.0%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC6.000% 01/15/20300.0%
LABL Inc9.500% 11/01/20280.0%
FRONTERA GENERATION0.000% 09/09/99990.0%
GrubHub Holdings Inc13.000% 07/31/20300.0%
Hughes Satellite Systems Corp5.250% 08/01/20260.0%
Intralot Capital Luxembourg SA6.750% 10/15/20310.0%
Columbus McKinnon Corp/NY7.125% 02/01/20310.0%
Cheplapharm Arzneimittel GmbH6.750% 02/15/20300.0%
Eroski S Coop5.750% 12/02/20290.0%
Recovery Solutions Parent LLC11.171% 01/28/20300.0%
UBS Group AG9.250% 11/13/20280.0%
UTEX INDUSTRIES0.000% 09/09/99990.0%
RECOVERY SOLUTIONS0.000% 09/09/99990.0%
Shimao Group Holdings Ltd0.000% 09/09/99990.0%
New Frontera Holdings LLC5.174% 07/28/20280.0%
Realtruck Group Inc7.287% 01/31/20280.0%
Kronos Acquisition Holdings Inc8.250% 06/30/20310.0%
FIS Fabbrica Italiana Sintetici SpA5.250% 02/05/20300.0%
Sunac China Holdings Ltd0.000% 06/23/20260.0%
Sunac China Holdings Ltd0.000% 06/23/20280.0%
Advance Auto Parts Inc3.500% 03/15/20320.0%
Qwest Capital Funding Inc7.750% 02/15/20310.0%
Ocado Group PLC10.500% 08/08/20280.0%
ACBL HLDG CORP0.000% 09/09/99990.0%
New WPCC Parent LLC13.171% 05/09/20300.0%
Cotiviti Inc7.625% 05/01/20310.0%
ASP Unifrax Holdings Inc7.100% 09/30/20290.0%
CHINOS INTERMEDIATE 2 LLC0.000% 09/09/99990.0%
WELLPATH HLDING/CORRECTIONS0.000% 09/09/99990.0%
Yellow Corp10.766% 07/26/20220.0%
WELLPATH HLDING/CORRECTIONS0.000% 09/09/99990.0%
US 10yr Ultra Fut Mar260.000% 03/31/20260.0%
US 5YR NOTE (CBT) Mar260.000% 04/06/20260.0%
Thor Industries Inc3.946% 02/01/20260.0%
CHINOS INTERMEDIATE 2 LLC0.000% 09/09/99990.0%
AVSC Holding Corp8.153% 03/03/20250.0%
Acropole Holding SAS5.538% 07/26/20320.0%
FGI Operating Co LLC12.000% 05/15/20220.0%
ESC 144A HERTZ CORP0.000% 01/15/20280.0%
FX EUR/USD 03/26- 03/06/20260.0%
FX EUR/USD 03/26- 03/06/20260.0%
FX EUR/USD 03/26- 03/06/20260.0%
FX EUR/USD 03/26- 03/06/20260.0%
FX EUR/USD 03/26- 03/06/20260.0%
FX EUR/USD 03/26- 03/06/20260.0%
FX GBP/USD 02/26- 02/06/20260.0%
FX GBP/USD 02/26- 02/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/GBP 02/26- 02/06/20260.0%
FX USD/GBP 02/26- 02/06/20260.0%
FX USD/GBP 02/26- 02/06/20260.0%
FX ZAR/USD 04/26- 04/21/20260.0%
CLAIRES HOLDINGS0.000% 09/09/99990.0%
Credit Default Swap5.000% 12/20/20300.0%
Invenergy Thermal Operating I LLC6.425% 05/17/20320.0%
Kestra Advisor Services Holdings A Inc8.753% 03/24/20310.0%
Frontera Generation Holdings LLC5.250% 05/02/20250.0%
Dutch Lion BV11.250% 06/15/20200.0%
Dollar General Corp2.982% 07/07/20140.0%
FX EUR/USD 03/26- 03/06/20260.0%
FX EUR/USD 03/26- 03/06/20260.0%
FX EUR/USD 03/26- 03/06/20260.0%
FX GBP/USD 02/26- 02/06/20260.0%
FX GBP/USD 02/26- 02/06/20260.0%
FX GBP/USD 02/26- 02/06/20260.0%
MIRABELA NICKEL LTD.1.000% 09/16/20440.0%
Rackspace Finance LLC6.538% 05/15/20280.0%
Rekeep SpA9.000% 09/15/20290.0%
Hunter Douglas Inc7.826% 02/26/20290.0%
Froneri US Inc6.172% 09/30/20320.0%
FX USD/GBP 02/26- 02/06/20260.0%
FX USD/GBP 02/26- 02/06/20260.0%
FX USD/ZAR 03/26- 03/27/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
Shimao Group Holdings Ltd5.000% 05/19/20300.0%
Riverbed Technology LLC/US11.182% 12/07/20260.0%
PetVet Care Centers LLC8.572% 02/14/20250.0%
PERSIMMON MIDCO LLC0.000% 09/09/99990.0%
US ULTRA BOND CBT Mar260.000% 03/31/20260.0%
US 2YR NOTE (CBT) Mar260.000% 04/06/20260.0%
Washington Mutual Bank / Debt not acquired by JPMorgan6.875% 06/15/20110.0%
Tonon Luxembourg SA6.500% 10/31/20240.0%
United PF Holdings LLC7.786% 12/30/20260.0%
Sunac China Holdings Ltd0.000% 09/09/99990.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/GBP 02/26- 02/06/2026-0.1%

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

Sector Allocationas of 01/30/2026

Sector Weighting Fund Change from Previous Quarter
Sector Weighting Fund Change from Previous Quarter
Basic Industry arrowDown0.7%
Utility arrowUp0.2%
Financial Services arrowDown0.2%
Retail arrowUp0.3%
Telecommunications arrowUp0.3%
Leisure arrowUp0.1%
Healthcare arrowDown0.7%
Consumer Goods arrowUp0.3%
Services arrowDown0.2%
Technology & Electronics arrowDown0.2%
Insurance arrowDown0.1%
Transportation arrowUp0.1%
Media arrowDown0.7%
Energy arrowUp1.1%
Capital Goods arrowUp0.4%
Banking 0.0%
Real Estate arrowUp0.2%
Commercial Mortgage Backed 0.0%
Automotive arrowUp0.1%
Other arrowDown0.7%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 03/02/2026
$0.07601
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 02/28/2026 $0.03761 $6.36
Daily Daily 01/31/2026 $0.03840 $6.39

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 03/31/2026
Daily Daily 04/30/2026
Daily Daily 05/31/2026
Daily Daily 06/30/2026
Daily Daily 07/31/2026
Daily Daily 08/31/2026
Daily Daily 09/30/2026
Daily Daily 10/31/2026
Daily Daily 11/30/2026
Daily Daily 12/31/2026

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/16/2021 12/17/2021 - $0.0100 $0.0100 $7.45
*

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor. 

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 03/02/2026

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $6.50
$100,000 to $249,999 1.75% 1.50% $6.46
$250,000 to $499,999 1.25% 1.00% $6.43
Greater than $500,000 0.00% 1.00% $6.35

The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.

Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.

For Sales Charge Reductions and Waivers View Full Disclosure

Expense Ratioas of 01/31/2026

Fund Gross Expense Ratio 0.93%
Fund Net Expense Ratio 0.93%

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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

                    

1

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.

 

2

The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.  

 

Average Yield to Maturity is the total rate of return earned when a bond makes all interest payments and repays the original principal.

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

3

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

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 Fund invests primarily in high-yield, lower-rated securities, sometimes called junk bonds. 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.

 

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

 

 

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

 

Class A  Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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 ICE BofA Merrill Lynch U.S. High Yield Constrained Index is a capitalization-weighted index of all US dollar denominated below investment grade corporate debt publicly issued in the US domestic market. Qualifying securities must have a below investment grade rating (based on an average of Moody’s, S&P and Fitch), at least 18 months to final maturity at the time of issuance, at least one year remaining term to final maturity as of the rebalancing date, a fixed coupon schedule and a minimum amount outstanding of $100 million. The index caps individual issuer at 2%. Index constituents are capitalization-weighted, based on their current amount outstanding, provided the total allocation to an individual issuer does not exceed 2%. Issuers that exceed the limit are reduced to 2% and the face value of each of their bonds is adjusted on a pro-rata basis. The face values of bonds of all other issuers that fall below the 2% cap are increased on a pro-rata basis. In the event there are fewer than 50 issuers in the Index, each is equally weighted and the face values of their respective bonds are increased or decreased on a pro-rata basis.

Source: ICE Data Indices, LLC. 

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE BofAML INDICES AND RELATED DATA ON AN "AS IS" BASIS, MAKES NO WARRANTIES REGARDING SAME, DOES NOT GUARANTEE THE SUITABILITY, QUALITY, ACCURACY, TIMELINESS, AND/OR COMPLETENESS OF THE ICE BofAML INDICES OR ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM, ASSUMES NO LIABILITY IN CONNECTION WITH THE USE OF THE FOREGOING, AND DOES NOT SPONSOR, ENDORSE, OR RECOMMEND LORD ABBETT, OR ANY OF ITS PRODUCTS OR SERVICES.

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

 

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

 

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

 

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

 

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

 

 

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

 

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

 

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

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

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