High Yield Fund
Daily price w/o sales charge as of 12/06/2019
$7.43
$0.01
YTD Returns w/o sales charge as of 12/06/2019
12.63%
Overall Morningstar RatingsHigh Yield Bond
as of 11/30/2019
Morningstar rated the Lord Abbett High Yield Fund class R3 share 3, 4 and 4 stars among 615, 539 and 340 High Yield Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 11/30/2019, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in high yield corporate bonds.
Yield
Dividend Yield 1 as of 12/06/2019
w/o sales charge | 5.06% |
30-Day Standardized Yield 2 as of 10/31/2019
4.37% |
Fund Basicsas of 10/31/2019
- Total Net Assets
- $6.97 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 1.20%
- Number of Holdings
- 633
Fund Expense Ratio :
1.20%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 12.24% | 9.03% | 5.32% | 4.94% | 7.44% | 6.94% |
Lipper Category Avg. High Yield Funds | 11.58% | 9.13% | 5.56% | 4.39% | 6.62% | - |
ICE BofAML U.S. High Yield Constrained Index | 12.07% | 9.61% | 6.28% | 5.39% | 7.59% | 7.21% |
Fund Expense Ratio :
1.20%
Fund Expense Ratio :
1.20%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 11.58% | 4.34% | 5.22% | 4.95% | 7.68% | 6.99% |
Lipper Category Avg. High Yield Funds | 10.76% | 5.50% | 5.25% | 4.29% | 6.82% | - |
ICE BofAML U.S. High Yield Constrained Index | 11.50% | 6.30% | 6.07% | 5.37% | 7.84% | 7.27% |
Fund Expense Ratio :
1.20%
Returns with sales charges reflect a maximum sales charge of 2.25%.
Type | Assets |
---|---|
High Yield Bonds | |
Bank Loans | |
Investment Grade Bonds | |
Equity | |
Convertibles | |
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 10/31/2019 View Portfolio
Rating | Assets |
---|---|
A | |
BBB | |
BB | |
B | |
<B | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the 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.
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Performance
Performance
Dividend Yield 1 as of 12/06/2019
w/o sales charge | 5.06% |
30-Day Standardized Yield 2 as of 10/31/2019
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 4.37% | 4.37% |
Fund Expense Ratio :
1.20%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 12.24% | 9.03% | 5.32% | 4.94% | 7.44% | 6.94% |
Lipper Category Avg. High Yield Funds | 11.58% | 9.13% | 5.56% | 4.39% | 6.62% | - |
ICE BofAML U.S. High Yield Constrained Index | 12.07% | 9.61% | 6.28% | 5.39% | 7.59% | 7.21% |
Fund Expense Ratio :
1.20%
Fund Expense Ratio :
1.20%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 11.58% | 4.34% | 5.22% | 4.95% | 7.68% | 6.99% |
Lipper Category Avg. High Yield Funds | 10.76% | 5.50% | 5.25% | 4.29% | 6.82% | - |
ICE BofAML U.S. High Yield Constrained Index | 11.50% | 6.30% | 6.07% | 5.37% | 7.84% | 7.27% |
Fund Expense Ratio :
1.20%
Returns with sales charges reflect a maximum sales charge of 2.25%.
Year | Fund Returns | ICE BofAML U.S. High Yield Constrained Index |
---|
2018 | -5.49% | -2.27% |
2017 | 8.17% | 7.48% |
2016 | 15.62% | 17.49% |
2015 | -2.49% | -4.61% |
2014 | 3.18% | 2.51% |
2013 | 9.35% | 7.41% |
2012 | 16.12% | 15.55% |
2011 | 2.89% | 4.37% |
2010 | 13.96% | 15.07% |
2009 | 50.25% | 58.10% |
2008 | -23.27% | - |
2007 | 1.67% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2019 | 7.39% | 3.69% | 0.21% | - | 12.66% |
2018 | -1.25% | -0.10% | 2.46% | -6.49% | -5.49% |
2017 | 2.74% | 1.77% | 2.50% | 0.93% | 8.17% |
2016 | 1.93% | 5.42% | 5.37% | 2.11% | 15.62% |
2015 | 3.10% | 0.66% | -4.27% | -1.86% | -2.49% |
2014 | 2.84% | 3.30% | -1.88% | -1.01% | 3.18% |
2013 | 3.89% | -0.97% | 2.43% | 3.77% | 9.35% |
2012 | 6.53% | 0.30% | 4.97% | 3.53% | 16.12% |
2011 | 3.74% | 1.00% | -7.04% | 5.64% | 2.89% |
2010 | 4.84% | -0.98% | 6.24% | 3.32% | 13.96% |
2009 | 6.06% | 17.31% | 13.88% | 6.04% | 50.25% |
2008 | -3.46% | 1.96% | -7.56% | -15.67% | -23.27% |
2007 | 2.93% | 0.13% | -0.15% | -1.21% | 1.67% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
High Yield Bonds | |
Bank Loans | |
Investment Grade Bonds | |
Equity | |
Convertibles | |
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 10/31/2019
Rating | Assets |
---|---|
A | |
BBB | |
BB | |
B | |
<B | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the 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 10/31/2019
- Total Net Assets
- $6.97 B
- Number of Issues
- 633
- Average Coupon
- 6.27%
- Average Maturity
- 6.62 Years
- Average Effective Duration
- 3.76 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.
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 |
---|
Sprint Capital Corp. | 6.875% | 11/15/2028 | 1.7% |
DISH DBS Corp. | 7.750% | 07/01/2026 | 1.0% |
Ally Financial, Inc. | 8.000% | 11/01/2031 | 1.0% |
CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.7% |
TransDigm, Inc. | 6.375% | 06/15/2026 | 0.7% |
CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 05/01/2027 | 0.7% |
Numericable Group S.A. | 7.375% | 05/01/2026 | 0.7% |
Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.7% |
General Electric Co. | 5.000% | 12/31/2099 | 0.6% |
Valeant Pharmaceuticals International, Inc. | 8.500% | 01/31/2027 | 0.6% |
Holding | Coupon | Maturity | Assets |
---|
Sprint Capital Corp. | 6.875% | 11/15/2028 | 1.7% |
DISH DBS Corp. | 7.750% | 07/01/2026 | 1.0% |
Ally Financial, Inc. | 8.000% | 11/01/2031 | 1.0% |
CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.7% |
TransDigm, Inc. | 6.375% | 06/15/2026 | 0.7% |
CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 05/01/2027 | 0.7% |
Numericable Group S.A. | 7.375% | 05/01/2026 | 0.7% |
Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.7% |
General Electric Co. | 5.000% | 12/31/2099 | 0.6% |
Valeant Pharmaceuticals International, Inc. | 8.500% | 01/31/2027 | 0.6% |
Calpine Corp. | 5.750% | 01/15/2025 | 0.5% |
HCA, Inc. | 5.500% | 06/15/2047 | 0.5% |
Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.5% |
Netflix, Inc. | 3.625% | 05/15/2027 | 0.5% |
Intelsat Jackson Holdings SA | 5.500% | 08/01/2023 | 0.5% |
CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.5% |
Springleaf Finance Corp. | 6.125% | 03/15/2024 | 0.5% |
MEG Energy Corp. | 7.000% | 03/31/2024 | 0.5% |
Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.5% |
CSC Holdings LLC | 5.500% | 04/15/2027 | 0.4% |
Navient Corp. | 6.750% | 06/25/2025 | 0.4% |
United Rentals, Inc. | 4.875% | 01/15/2028 | 0.4% |
Sinclair Broadcast Group, Inc. | 5.125% | 02/15/2027 | 0.4% |
Pulte Group, Inc. | 5.000% | 01/15/2027 | 0.4% |
Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.4% |
AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.4% |
RegionalCare Hospital Partners Holdings Inc / Life | 9.750% | 12/01/2026 | 0.4% |
CSC Holdings LLC | 10.875% | 10/15/2025 | 0.4% |
CF Industries, Inc. | 5.150% | 03/15/2034 | 0.4% |
Navient Corp. | 6.125% | 03/25/2024 | 0.4% |
NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.4% |
Century Communities, Inc. | 5.875% | 07/15/2025 | 0.4% |
Ziggo BV | 5.500% | 01/15/2027 | 0.4% |
Verscend Escrow Corp | 9.750% | 08/15/2026 | 0.4% |
DKT Finance ApS | 9.375% | 06/17/2023 | 0.3% |
Western Digital Corp. | 4.750% | 02/15/2026 | 0.3% |
Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.3% |
Numericable Group S.A. | 8.125% | 02/01/2027 | 0.3% |
MGM Resorts International | 4.625% | 09/01/2026 | 0.3% |
TransDigm, Inc. | 6.250% | 03/15/2026 | 0.3% |
Mclaren Finance PLC | 5.000% | 08/01/2022 | 0.3% |
Jagged Peak Energy LLC | 5.875% | 05/01/2026 | 0.3% |
Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.3% |
Lennar Corp. | 4.750% | 05/30/2025 | 0.3% |
Diamond Sports Group LLC / Diamond Sports Finance | 5.375% | 08/15/2026 | 0.3% |
RBS Global & Rexnord Corp. | 4.875% | 12/15/2025 | 0.3% |
Diamondback Energy, Inc. | 4.750% | 11/01/2024 | 0.3% |
ViaSat, Inc. | 5.625% | 04/15/2027 | 0.3% |
WeWork Cos Inc | 7.875% | 05/01/2025 | 0.3% |
IRB Holding Corp | 6.750% | 02/15/2026 | 0.3% |
Delphi Technologies PLC | 5.000% | 10/01/2025 | 0.3% |
Tullow Oil plc | 7.000% | 03/01/2025 | 0.3% |
Tenet Healthcare Corp. | 6.750% | 06/15/2023 | 0.3% |
Synovus Financial Corp. | 5.900% | 02/07/2029 | 0.3% |
Centene Corp. | 4.750% | 01/15/2025 | 0.3% |
T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.3% |
Molina Healthcare, Inc. | 4.875% | 06/15/2025 | 0.3% |
Tenet Healthcare Corp. | 6.250% | 02/01/2027 | 0.3% |
Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.3% |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & | 6.000% | 08/01/2026 | 0.3% |
CIT Group, Inc. | 6.125% | 03/09/2028 | 0.3% |
Rio Oil Finance Trust Series 2018-1 | 8.200% | 04/06/2028 | 0.3% |
Ingevity Corp. | 4.500% | 02/01/2026 | 0.3% |
Cheniere Energy Partners LP | 4.500% | 10/01/2029 | 0.3% |
Transocean Poseidon Ltd | 6.875% | 02/01/2027 | 0.3% |
Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.3% |
VOC Escrow Ltd | 5.000% | 02/15/2028 | 0.3% |
Ashland, Inc. | 6.875% | 05/15/2043 | 0.3% |
Mueller Water Products, Inc. | 5.500% | 06/15/2026 | 0.3% |
SM Energy Co. | 6.625% | 01/15/2027 | 0.3% |
Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.3% |
Radian Group, Inc. | 4.875% | 03/15/2027 | 0.3% |
Ford Motor Credit Co. LLC | 4.542% | 08/01/2026 | 0.3% |
New Gold, Inc. | 6.250% | 11/15/2022 | 0.3% |
Ashton Woods USA LLC / Ashton Woods Finance Co. | 6.750% | 08/01/2025 | 0.3% |
Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.2% |
PGT Escrow Issuer Inc | 6.750% | 08/01/2026 | 0.2% |
Summit Materials LLC | 5.125% | 06/01/2025 | 0.2% |
Diamond Sports Group LLC / Diamond Sports Finance | 6.625% | 08/15/2027 | 0.2% |
JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.2% |
SRC Energy Inc | 6.250% | 12/01/2025 | 0.2% |
Community Health Systems, Inc. | 8.000% | 11/15/2019 | 0.2% |
Popular, Inc. | 6.125% | 09/14/2023 | 0.2% |
Yum! Brands, Inc. | 5.350% | 11/01/2043 | 0.2% |
Nexstar Broadcasting, Inc. | 5.625% | 07/15/2027 | 0.2% |
Virgin Media Secured Finance plc | 5.500% | 05/15/2029 | 0.2% |
TRI Pointe Homes LLC | 5.250% | 06/01/2027 | 0.2% |
Apergy Corp | 6.375% | 05/01/2026 | 0.2% |
Patrick Industries, Inc. | 7.500% | 10/15/2027 | 0.2% |
Mattel, Inc. | 6.750% | 12/31/2025 | 0.2% |
Drive Chassis Holdco LLC | 10.260% | 04/10/2026 | 0.2% |
Netflix, Inc. | 4.875% | 04/15/2028 | 0.2% |
Wabtec Corp. | 3.450% | 11/15/2026 | 0.2% |
Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.2% |
William Lyon Homes, Inc. | 6.625% | 07/15/2027 | 0.2% |
Albertsons Cos Inc / Safeway Inc / New Albertsons | 6.625% | 06/15/2024 | 0.2% |
Oasis Petroleum, Inc. | 6.250% | 05/01/2026 | 0.2% |
HCA, Inc. | 8.360% | 04/15/2024 | 0.2% |
Netflix, Inc. | 4.625% | 05/15/2029 | 0.2% |
Cemig Geracao e Transmissao SA | 9.250% | 12/05/2024 | 0.2% |
Altice Financing S.A. | 7.500% | 05/15/2026 | 0.2% |
Sensata Technologies BV | 5.625% | 11/01/2024 | 0.2% |
Ball Corp. | 4.875% | 03/15/2026 | 0.2% |
Micron Technology, Inc. | 5.327% | 02/06/2029 | 0.2% |
Hilton Domestic Operating Co, Inc. | 5.125% | 05/01/2026 | 0.2% |
Valeant Pharmaceuticals International, Inc. | 5.875% | 05/15/2023 | 0.2% |
Coty, Inc. | 6.500% | 04/15/2026 | 0.2% |
Stena AB | 7.000% | 02/01/2024 | 0.2% |
Brink's Co/The | 4.625% | 10/15/2027 | 0.2% |
Citgo Holding, Inc. | 9.250% | 08/01/2024 | 0.2% |
Match Group, Inc. | 5.000% | 12/15/2027 | 0.2% |
Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.2% |
BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
Hub International Ltd. | 7.000% | 05/01/2026 | 0.2% |
Titan Acquisition Ltd / Titan Co-Borrower LLC | 7.750% | 04/15/2026 | 0.2% |
Genworth Holdings Inc | 4.900% | 08/15/2023 | 0.2% |
Callon Petroleum Co. | 6.125% | 10/01/2024 | 0.2% |
Murphy Oil USA, Inc. | 4.750% | 09/15/2029 | 0.2% |
Fairstone Financial Inc | 7.875% | 07/15/2024 | 0.2% |
Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.2% |
Everi Payments Inc | 7.500% | 12/15/2025 | 0.2% |
Minerva Luxembourg SA | 5.875% | 01/19/2028 | 0.2% |
Post Holdings, Inc. | 5.500% | 03/01/2025 | 0.2% |
Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.2% |
Adient US LLC | 7.000% | 05/15/2026 | 0.2% |
BWAY Holding Co. | 7.250% | 04/15/2025 | 0.2% |
Coeur Mining, Inc. | 5.875% | 06/01/2024 | 0.2% |
Priceline.com, Inc. | 0.350% | 06/15/2020 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp. | 4.750% | 03/01/2030 | 0.2% |
FAGE International SA/ FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.2% |
DaVita, Inc. | 5.000% | 05/01/2025 | 0.2% |
Twin River Worldwide Holdings Inc | 6.750% | 06/01/2027 | 0.2% |
Toll Brothers Finance Corp. | 4.350% | 02/15/2028 | 0.2% |
NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.2% |
Core & Main Holdings LP | 8.625% | 09/15/2024 | 0.2% |
Azul Investments LLP | 5.875% | 10/26/2024 | 0.2% |
Shea Homes LP / Shea Homes Funding Corp. | 6.125% | 04/01/2025 | 0.2% |
Itron, Inc. | 5.000% | 01/15/2026 | 0.2% |
LGI Homes, Inc. | 6.875% | 07/15/2026 | 0.2% |
Enterprise Development Authority/The | 12.000% | 07/15/2024 | 0.2% |
EW Scripps Co. | 5.125% | 05/15/2025 | 0.2% |
Surgery Center Holdings, Inc. | 10.000% | 04/15/2027 | 0.2% |
Thor Industries, Inc. | 5.813% | 02/01/2026 | 0.2% |
Williams Scotsman International Inc | 6.875% | 08/15/2023 | 0.2% |
Intelsat Luxembourg S.A. | 8.125% | 06/01/2023 | 0.2% |
Wyndham Worldwide Corp. | 5.750% | 04/01/2027 | 0.2% |
Sinclair Broadcast Group, Inc. | 5.875% | 03/15/2026 | 0.2% |
Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.2% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.2% |
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 5.000% | 06/01/2024 | 0.2% |
Booz Allen Hamilton, Inc. | 5.125% | 05/01/2025 | 0.2% |
TopBuild Corp. | 5.625% | 05/01/2026 | 0.2% |
Caesars Palace Las Vegas Trust 2017-VICI | 4.354% | 10/15/2034 | 0.2% |
Starfruit Finco BV / Starfruit US Holdco LLC | 8.000% | 10/01/2026 | 0.2% |
Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.2% |
Schaeffler Verwaltung Zwei GmbH | 4.750% | 09/15/2026 | 0.2% |
Parsley Energy LLC | 5.625% | 10/15/2027 | 0.2% |
Toll Brothers Finance Corp. | 4.875% | 03/15/2027 | 0.2% |
Berry Petroleum Co. | 7.000% | 02/15/2026 | 0.2% |
Oceaneering International, Inc. | 6.000% | 02/01/2028 | 0.2% |
II-VI Inc | 5.322% | 03/08/2026 | 0.2% |
GCI LLC | 6.875% | 04/15/2025 | 0.2% |
CSN Resources SA | 7.625% | 04/17/2026 | 0.2% |
AHP Health Partners Inc | 9.750% | 07/15/2026 | 0.2% |
Sirius XM Radio, Inc. | 5.000% | 08/01/2027 | 0.2% |
Horizon Pharma USA Inc | 5.500% | 08/01/2027 | 0.2% |
Intelsat Jackson Holdings SA | 8.500% | 10/15/2024 | 0.2% |
Buena Vista Gaming Authority | 13.000% | 04/01/2023 | 0.2% |
BEP Ulterra Holdings Inc. | 7.036% | 11/26/2025 | 0.2% |
Gray Television, Inc. | 7.000% | 05/15/2027 | 0.2% |
Lamb Weston Holdings, Inc. | 4.875% | 11/01/2026 | 0.2% |
William Carter Co. | 5.625% | 03/15/2027 | 0.2% |
Netflix, Inc. | 3.625% | 06/15/2030 | 0.2% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.2% |
Navient Corp. | 6.750% | 06/15/2026 | 0.2% |
Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.2% |
Belo Corp. | 7.250% | 09/15/2027 | 0.2% |
Diebold, Inc. | 8.500% | 04/15/2024 | 0.2% |
Beazer Homes USA, Inc. | 7.250% | 10/15/2029 | 0.2% |
Tesla Motors, Inc. | 2.000% | 05/15/2024 | 0.2% |
BCPE Cycle Merger Sub II Inc | 10.625% | 07/15/2027 | 0.2% |
HCA, Inc. | 7.500% | 12/15/2023 | 0.2% |
HAT Holdings I LLC / HAT Holdings II LLC | 5.250% | 07/15/2024 | 0.2% |
HCA, Inc. | 5.875% | 02/01/2029 | 0.2% |
Aston Martin Capital Holdings Ltd | 6.500% | 04/15/2022 | 0.2% |
Altice Luxembourg SA | 10.500% | 05/15/2027 | 0.2% |
Geo Group, Inc. | 6.000% | 04/15/2026 | 0.2% |
Intesa Sanpaolo SpA | 5.017% | 06/26/2024 | 0.2% |
WPX Energy, Inc. | 5.250% | 09/15/2024 | 0.2% |
Cheniere Energy Partners LP | 5.625% | 10/01/2026 | 0.2% |
Trinseo Materials Operating SCA | 5.375% | 09/01/2025 | 0.2% |
AMC Networks, Inc. | 5.000% | 04/01/2024 | 0.2% |
Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.2% |
Intertape Polymer Group Inc | 7.000% | 10/15/2026 | 0.2% |
Gray Television, Inc. | 5.875% | 07/15/2026 | 0.2% |
CSC Holdings LLC | 5.750% | 01/15/2030 | 0.2% |
Alliant Holdings Intermediate LLC | 6.750% | 10/15/2027 | 0.2% |
Century Communities, Inc. | 6.750% | 06/01/2027 | 0.2% |
CMA CGM SA | 5.250% | 01/15/2025 | 0.2% |
Muthoot Finance Ltd | 6.125% | 10/31/2022 | 0.2% |
William Lyon Homes, Inc. | 5.875% | 01/31/2025 | 0.2% |
Rowan Companies, Inc. | 4.875% | 06/01/2022 | 0.2% |
QEP Resources, Inc. | 5.250% | 05/01/2023 | 0.2% |
Texas Capital Bank NA/Dallas TX | 5.250% | 01/31/2026 | 0.2% |
MEG Energy Corp. | 6.500% | 01/15/2025 | 0.2% |
Provident Funding Associates L.P. / PFG Finance Co | 6.375% | 06/15/2025 | 0.2% |
Noble Holding International Ltd. | 7.875% | 02/01/2026 | 0.2% |
IAA Inc | 5.500% | 06/15/2027 | 0.2% |
Credit Suisse Group AG | 7.250% | 09/12/2168 | 0.2% |
Masonite International Corp. | 5.375% | 02/01/2028 | 0.2% |
Sirius XM Radio, Inc. | 4.625% | 07/15/2024 | 0.2% |
SM Energy Co. | 6.750% | 09/15/2026 | 0.2% |
Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.2% |
United Rentals, Inc. | 5.250% | 01/15/2030 | 0.2% |
CSI Compressco LP / CSI Compressco Finance Inc | 7.500% | 04/01/2025 | 0.2% |
Ladder Capital Finance Holdings LLC/Ladder Capital | 5.250% | 10/01/2025 | 0.2% |
Marriott Ownership Resorts Inc / ILG LLC | 6.500% | 09/15/2026 | 0.2% |
H&E Equipment Services, Inc. | 5.625% | 09/01/2025 | 0.2% |
UAL Corp. | 4.875% | 01/15/2025 | 0.2% |
Kansas City Southern | 0.000% | - | 0.2% |
Wendy's International, Inc. | 7.000% | 12/15/2025 | 0.2% |
Fair Isaac Corp. | 5.250% | 05/15/2026 | 0.2% |
DaVita, Inc. | 5.125% | 07/15/2024 | 0.2% |
BRF SA | 4.875% | 01/24/2030 | 0.2% |
Koppers, Inc. | 6.000% | 02/15/2025 | 0.2% |
Cardtronics Inc / Cardtronics USA Inc | 5.500% | 05/01/2025 | 0.2% |
Boyd Gaming Corp. | 6.000% | 08/15/2026 | 0.2% |
Electricite de France SA | 5.625% | 01/22/2164 | 0.2% |
American Woodmark Corp. | 4.875% | 03/15/2026 | 0.2% |
Masonite International Corp. | 5.750% | 09/15/2026 | 0.2% |
Huntington Bancshares, Inc. | 5.700% | 12/31/2099 | 0.2% |
Freeport-McMoRan, Inc. | 5.250% | 09/01/2029 | 0.2% |
Pactiv Corp. | 7.950% | 12/15/2025 | 0.2% |
Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.2% |
SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.2% |
VeriSign, Inc. | 5.250% | 04/01/2025 | 0.2% |
j2 Cloud Services LLC / j2 Global Co-Obligor Inc | 6.000% | 07/15/2025 | 0.2% |
Con-way, Inc. | 6.700% | 05/01/2034 | 0.2% |
Clear Channel Outdoor Holding | 5.286% | 08/09/2026 | 0.2% |
Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.2% |
Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.2% |
Pinduoduo Inc | 0.000% | - | 0.2% |
Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.2% |
Granite Holdings US Acquisition Co | 11.000% | 10/01/2027 | 0.2% |
Univision Communications Inc. | 4.536% | 03/15/2024 | 0.2% |
Industrias Penoles SAB de CV | 5.650% | 09/12/2049 | 0.2% |
Crocs, Inc. | 0.000% | - | 0.2% |
Under Armour, Inc. | 3.250% | 06/15/2026 | 0.2% |
Catalent Pharma Solutions Inc | 5.000% | 07/15/2027 | 0.2% |
Churchill Downs, Inc. | 4.750% | 01/15/2028 | 0.2% |
Dover Corp. | 0.000% | - | 0.2% |
Kratos Defense & Security Solutions Inc | 6.500% | 11/30/2025 | 0.2% |
Beacon Roofing Supply, Inc. | 4.875% | 11/01/2025 | 0.2% |
Stevens Holding Co Inc | 6.125% | 10/01/2026 | 0.1% |
Sealed Air Corp. | 6.875% | 07/15/2033 | 0.1% |
Cheniere Energy Partners LP | 5.250% | 10/01/2025 | 0.1% |
Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
Panther BF Aggregator 2 LP / Panther Finance Co In | 8.500% | 05/15/2027 | 0.1% |
Virgin Media Secured Finance plc | 4.875% | 01/15/2027 | 0.1% |
Scotts Miracle-Gro Co. | 4.500% | 10/15/2029 | 0.1% |
JB Poindexter & Co., Inc. | 7.125% | 04/15/2026 | 0.1% |
Surgery Center Holdings, Inc. | 6.750% | 07/01/2025 | 0.1% |
Callon Petroleum Co. | 6.375% | 07/01/2026 | 0.1% |
Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.1% |
Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
Exgen Renewables IV, LLC | 5.130% | 11/28/2024 | 0.1% |
DG Investment Intermediate Holdings 2, Inc. (aka Convergint Technologies Holdings, LLC) | 4.786% | 02/03/2025 | 0.1% |
W&T Offshore, Inc. | 9.750% | 11/01/2023 | 0.1% |
Boyne USA Inc | 7.250% | 05/01/2025 | 0.1% |
BBA US Holdings Inc | 4.000% | 03/01/2028 | 0.1% |
Mong Duong Finance Holdings BV | 5.125% | 05/07/2029 | 0.1% |
Barminco Finance Pty Ltd. | 6.625% | 05/15/2022 | 0.1% |
AES Corp. | 4.500% | 03/15/2023 | 0.1% |
Rockpoint Gas Storage Canada Ltd | 7.000% | 03/31/2023 | 0.1% |
CDW Corp. | 5.500% | 12/01/2024 | 0.1% |
Buckeye Partners L.P. | 3.950% | 12/01/2026 | 0.1% |
Bacardi Ltd. | 5.300% | 05/15/2048 | 0.1% |
Blue Cube Spinco, Inc. | 10.000% | 10/15/2025 | 0.1% |
ProAmpac PG Borrower LLC | 5.532% | 11/20/2023 | 0.1% |
PG&E Corp | 3.875% | 04/27/2021 | 0.1% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
Helix Gen Funding, LLC | 5.536% | 06/03/2024 | 0.1% |
Summit Materials LLC | 6.500% | 03/15/2027 | 0.1% |
Garrett LX I Sarl / Garrett Borrowing LLC | 5.125% | 10/15/2026 | 0.1% |
Clear Channel Worldwide Holdings, Inc. | 9.250% | 02/15/2024 | 0.1% |
SPCM S.A. | 4.875% | 09/15/2025 | 0.1% |
Owens Corning | 4.300% | 07/15/2047 | 0.1% |
Equinix, Inc. | 2.875% | 02/01/2026 | 0.1% |
Targa Resources Partners L.P. | 5.375% | 02/01/2027 | 0.1% |
Pacific Gas & Electric Co. | 6.050% | 03/01/2034 | 0.1% |
Murphy Oil USA, Inc. | 5.625% | 05/01/2027 | 0.1% |
Millicom International Cellular S.A. | 6.625% | 10/15/2026 | 0.1% |
MPT Operating Partnership L.P. | 5.000% | 10/15/2027 | 0.1% |
Carrizo Oil & Gas, Inc. | 8.250% | 07/15/2025 | 0.1% |
Dutch Lion BV | 11.250% | 06/15/2020 | 0.1% |
Netflix, Inc. | 3.875% | 11/15/2029 | 0.1% |
Titan Sub LLC | 6.786% | 09/19/2026 | 0.1% |
Lower Cadence Holdings L | 5.804% | 05/08/2026 | 0.1% |
Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.1% |
Hecla Mining Co. | 6.875% | 05/01/2021 | 0.1% |
BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
Range Resources Corp. | 4.875% | 05/15/2025 | 0.1% |
Acrisure LLC / Acrisure Finance Inc | 8.125% | 02/15/2024 | 0.1% |
Cogent Communications Group, Inc. | 5.375% | 03/01/2022 | 0.1% |
Pentair Finance SA | 4.500% | 07/01/2029 | 0.1% |
Mirati Therapeutics, Inc. | 0.000% | - | 0.1% |
Compass Minerals International, Inc. | 4.875% | 07/15/2024 | 0.1% |
Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.1% |
Forming Machining Indust | 6.104% | 10/09/2025 | 0.1% |
Longview Power | 7.000% | 03/25/2021 | 0.1% |
PDC Energy, Inc. | 6.125% | 09/15/2024 | 0.1% |
Exterran Partners L.P. / EXLP Finance Corp. | 6.875% | 04/01/2027 | 0.1% |
Eoc Group Inc | 5.036% | 02/28/2025 | 0.1% |
Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.1% |
Hill-Rom Holdings, Inc. | 5.000% | 02/15/2025 | 0.1% |
Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
Inter Media and Communication SpA | 4.875% | 12/31/2022 | 0.1% |
Altice Luxembourg SA | 7.625% | 02/15/2025 | 0.1% |
Installed Building Products, Inc. | 5.750% | 02/01/2028 | 0.1% |
OCI NV | 6.625% | 04/15/2023 | 0.1% |
Frontera Generation Hold | 6.171% | 05/02/2025 | 0.1% |
WPX Energy, Inc. | 5.750% | 06/01/2026 | 0.1% |
InterXion Holding NV | 4.750% | 06/15/2025 | 0.1% |
Generac Holdings, Inc. | 0.000% | - | 0.1% |
Telecom Argentina SA | 8.000% | 07/18/2026 | 0.1% |
Energizer Holdings, Inc. | 6.375% | 07/15/2026 | 0.1% |
Buckeye Partners L.P. | 4.125% | 12/01/2027 | 0.1% |
Wynn Las Vegas LLC | 5.500% | 03/01/2025 | 0.1% |
Beyond Meat Inc | 0.000% | - | 0.1% |
Laredo Petroleum Holdings, Inc. | 5.625% | 01/15/2022 | 0.1% |
NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
Merlin Entertainments PLC | 5.750% | 06/15/2026 | 0.1% |
Hawaiian Airlines Class B Pass Through Certificate | 4.950% | 01/15/2022 | 0.1% |
Caesars Palace Las Vegas Trust 2017-VICI | 4.354% | 10/15/2034 | 0.1% |
Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.1% |
Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.1% |
LHC3 PLC | 4.125% | 08/15/2024 | 0.1% |
Tempo Acquisition LLC / Tempo Acquisition Finance | 6.750% | 06/01/2025 | 0.1% |
MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
Targa Resources Partners L.P. | 5.875% | 04/15/2026 | 0.1% |
Teekay Corp. | 9.250% | 11/15/2022 | 0.1% |
Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.1% |
Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.1% |
AES Corp. | 5.125% | 09/01/2027 | 0.1% |
HealthSouth Corp. | 4.500% | 02/01/2028 | 0.1% |
Revlon, Inc. Class A | 5.624% | 09/07/2023 | 0.1% |
United PF Holdings LLC | 6.286% | 06/10/2026 | 0.1% |
Louisiana-Pacific Corp. | 4.875% | 09/15/2024 | 0.1% |
Wynn Macau Ltd. | 5.500% | 10/01/2027 | 0.1% |
Exterran Energy Solutions L.P. / EES Finance Corp. | 8.125% | 05/01/2025 | 0.1% |
Covanta Holding Corp. | 6.000% | 01/01/2027 | 0.1% |
Kernel Holding SA | 8.750% | 01/31/2022 | 0.1% |
Freedom Mortgage Corp | 8.250% | 04/15/2025 | 0.1% |
Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
Sprint Corp. | 7.625% | 03/01/2026 | 0.1% |
Centene Corp. | 5.375% | 06/01/2026 | 0.1% |
RingCentral, Inc. | 0.000% | 03/15/2023 | 0.1% |
Central American Bottling Corp. | 5.750% | 01/31/2027 | 0.1% |
Project Boost Purchaser | 5.638% | 05/22/2026 | 0.1% |
Topgolf International, Inc. | 7.824% | 02/09/2026 | 0.1% |
Teradyne, Inc. | 1.250% | 12/15/2023 | 0.1% |
West Street Merger Sub Inc | 6.375% | 09/01/2025 | 0.1% |
Shake Shack, Inc. | 0.000% | - | 0.1% |
Novellus Systems, Inc. | 2.625% | 05/15/2041 | 0.1% |
Lululemon Athletica, Inc. | 0.000% | - | 0.1% |
Chaparral Energy, Inc. | 8.750% | 07/15/2023 | 0.1% |
DHT Holdings, Inc. | 4.500% | 08/15/2021 | 0.1% |
SolarEdge Technologies, Inc. | 0.000% | - | 0.1% |
SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
Amsted Industries, Inc. | 5.625% | 07/01/2027 | 0.1% |
Wyndham Hotels & Resorts Inc | 5.375% | 04/15/2026 | 0.1% |
Wabash National Corp. | 5.500% | 10/01/2025 | 0.1% |
Geopark Ltd. | 6.500% | 09/21/2024 | 0.1% |
Sonic Automotive, Inc. | 6.125% | 03/15/2027 | 0.1% |
Trade Me Group Ltd | 6.851% | 05/01/2026 | 0.1% |
Holly Energy Partners L.P. / Holly Energy Finance | 6.000% | 08/01/2024 | 0.1% |
Franco-Nevada Corp. | 0.000% | - | 0.1% |
New Enterprise Stone & Lime Co., Inc. | 6.250% | 03/15/2026 | 0.1% |
Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.1% |
Carvana Co | 8.875% | 10/01/2023 | 0.1% |
MGM Growth Properties Operating Partnership LP / M | 5.625% | 05/01/2024 | 0.1% |
Novelis Corp. | 5.875% | 09/30/2026 | 0.1% |
WPX Energy, Inc. | 5.250% | 10/15/2027 | 0.1% |
Delhi International Airport Pvt Ltd | 6.450% | 06/04/2029 | 0.1% |
Quicken Loans Inc | 5.250% | 01/15/2028 | 0.1% |
Trimas Corp. | 4.875% | 10/15/2025 | 0.1% |
Badger Meter, Inc. | 0.000% | - | 0.1% |
LBC Tank Terminals Holding Netherlands BV | 6.875% | 05/15/2023 | 0.1% |
Latam Finance Ltd. | 7.000% | 03/01/2026 | 0.1% |
Sally Holdings LLC / Sally Capital, Inc. | 5.625% | 12/01/2025 | 0.1% |
Montreign Resort Casino | 10.374% | 01/24/2023 | 0.1% |
Great Lakes Dredge & Dock Corp. | 8.000% | 05/15/2022 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp. | 5.000% | 02/01/2028 | 0.1% |
NCI Building Systems, Inc. | 8.000% | 04/15/2026 | 0.1% |
Kestrel Bidco Inc | 5.266% | 08/07/2026 | 0.1% |
Promontoria Holding 264 BV | 6.750% | 08/15/2023 | 0.1% |
Fresh Market, Inc. | 9.750% | 05/01/2023 | 0.1% |
Transocean Pontus Ltd | 6.125% | 08/01/2025 | 0.1% |
Elwood Energy LLC | 8.159% | 07/05/2026 | 0.1% |
NextCure Inc | 0.000% | - | 0.1% |
NVA Holdings Inc | 6.875% | 04/01/2026 | 0.1% |
Pinnacle Bidco PLC | 6.375% | 02/15/2025 | 0.1% |
Flex Acquisition Co Inc | 7.875% | 07/15/2026 | 0.1% |
KGA Escrow LLC | 7.500% | 08/15/2023 | 0.1% |
Ziggo Bond Co. BV | 5.875% | 01/15/2025 | 0.1% |
Acrisure LLC / Acrisure Finance Inc | 7.000% | 11/15/2025 | 0.1% |
Stars Group Holdings BV / Stars Group US Co-Borrow | 7.000% | 07/15/2026 | 0.1% |
Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
Hughes Satellite Systems Corp. | 5.250% | 08/01/2026 | 0.1% |
Live Nation Entertainment, Inc. | 5.625% | 03/15/2026 | 0.1% |
Radiate Holdco LLC / Radiate Finance Inc | 6.625% | 02/15/2025 | 0.1% |
Winnebago Industries, Inc. | 1.500% | 04/01/2025 | 0.1% |
Mattel, Inc. | 5.450% | 11/01/2041 | 0.1% |
MTS Systems Corp. | 5.750% | 08/15/2027 | 0.1% |
Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
Press Ganey Inc | 5.286% | 07/22/2026 | 0.1% |
Apple, Inc. | 0.000% | - | 0.1% |
Telefonica Celular del Paraguay SA | 5.875% | 04/15/2027 | 0.1% |
Pharmaceutical Product Development LLC | 6.375% | 08/01/2023 | 0.1% |
Provincia de Cordoba | 7.450% | 09/01/2024 | 0.1% |
Miller Homes Group Holdings PLC | 5.500% | 10/15/2024 | 0.1% |
AG Merger Sub II Inc | 10.750% | 08/01/2027 | 0.1% |
Bristow Group, Inc. | 8.750% | 03/01/2023 | 0.1% |
DocuSign Inc | 0.500% | 09/15/2023 | 0.1% |
Range Resources Corp. | 5.000% | 08/15/2022 | 0.1% |
Navicure Inc | 5.868% | 09/18/2026 | 0.1% |
Kuehg Corp | 10.354% | 08/15/2025 | 0.1% |
VF Holding Corp | 9.036% | 07/02/2026 | 0.1% |
Cloud Crane LLC | 10.125% | 08/01/2024 | 0.1% |
SRS Distribution Inc | 8.250% | 07/01/2026 | 0.1% |
Berry Plastics Corp. | 4.875% | 07/15/2026 | 0.1% |
Yak Access LLC | 12.319% | 07/10/2026 | 0.1% |
Endeavor Energy Resources L.P. | 5.500% | 01/30/2026 | 0.1% |
Gateway Casinos & Entertainment Ltd | 8.250% | 03/01/2024 | 0.1% |
Capitol Investment Merger Sub 2 LLC | 10.000% | 08/01/2024 | 0.1% |
Asbury Automotive Group, Inc. | 6.000% | 12/15/2024 | 0.1% |
Azure Power Solar Energy Pvt Ltd | 5.650% | 12/24/2024 | 0.1% |
Sugarhouse HSP Gaming Prop Mezz LP/Fin Corp. | 5.875% | 05/15/2025 | 0.1% |
CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
Univision Communications, Inc. | 5.125% | 02/15/2025 | 0.1% |
MRP Generation Holdings LLC | 9.359% | 10/18/2022 | 0.1% |
Terraform Global Operating LLC | 6.125% | 03/01/2026 | 0.1% |
Hilton Domestic Operating Co, Inc. | 4.875% | 01/15/2030 | 0.1% |
MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.1% |
Triumph Group, Inc. | 7.750% | 08/15/2025 | 0.1% |
Golar LNG Partners L.P. | 8.768% | 05/18/2021 | 0.1% |
Simmons Foods, Inc. | 7.750% | 01/15/2024 | 0.1% |
Station Casinos LLC | 5.000% | 10/01/2025 | 0.1% |
GCP Applied Technologies, Inc. | 5.500% | 04/15/2026 | 0.1% |
U.S. Silica Company | 5.813% | 05/01/2025 | 0.1% |
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di | 6.625% | 05/15/2022 | 0.1% |
Trivium Packaging Finance BV | 8.500% | 08/15/2027 | 0.1% |
BBA US Holdings Inc | 5.375% | 05/01/2026 | 0.1% |
Springleaf Finance Corp. | 7.125% | 03/15/2026 | 0.1% |
Transportadora de Gas del Sur S.A. | 6.750% | 05/02/2025 | 0.1% |
UFC Holdings LLC | 5.350% | 04/26/2026 | 0.1% |
JD Power & Associates | 9.500% | 06/09/2024 | 0.1% |
KB Home | 4.800% | 11/15/2029 | 0.1% |
Fastenal Co. | 0.000% | - | 0.1% |
Lonestar II Generation H | 7.610% | 04/20/2026 | 0.1% |
Panther BF Aggregator 2 LP / Panther Finance Co In | 4.375% | 05/15/2026 | 0.1% |
Tenneco, Inc. | 5.000% | 07/15/2026 | 0.1% |
CPUK Finance Ltd | 4.875% | 08/28/2025 | 0.1% |
United Rentals, Inc. | 4.625% | 10/15/2025 | 0.1% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.1% |
YPF Energia Electrica SA | 10.000% | 07/25/2026 | 0.1% |
McCormick & Co., Inc. | 0.000% | - | 0.1% |
Netflix, Inc. | 5.875% | 11/15/2028 | 0.1% |
Eskom Holdings SOC Ltd. | 8.450% | 08/10/2028 | 0.1% |
Dometic Group AB | 3.000% | 05/08/2026 | 0.1% |
Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.1% |
Hayward Acquisition Corp. | 5.286% | 08/05/2024 | 0.1% |
LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
PCI Gaming Authority | 4.786% | 05/15/2026 | 0.1% |
Performance Food Group, Inc. | 5.500% | 06/01/2024 | 0.1% |
Plains All American Pipeline L.P. | 6.125% | 12/31/2099 | 0.1% |
Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.1% |
Buckeye Partners L.P. | 6.375% | 01/22/2078 | 0.1% |
Aqua America, Inc. | 0.000% | 04/30/2022 | 0.1% |
Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
Forterra, Inc. | 4.786% | 10/25/2023 | 0.1% |
AES Gener SA | 6.350% | 10/07/2079 | 0.1% |
Techem Verwaltungsgesellschaft 674 mbH | 6.000% | 07/30/2026 | 0.1% |
Air Medical Group Holdings, Inc. | 6.375% | 05/15/2023 | 0.1% |
Inmarsat Finance plc | 6.500% | 10/01/2024 | 0.1% |
Acadia Healthcare Co., Inc. | 5.625% | 02/15/2023 | 0.1% |
Cortes NP Acquisition Corp. | 9.250% | 10/15/2024 | 0.1% |
Navistar International Corp. | 6.625% | 11/01/2025 | 0.1% |
PetSmart, Inc. | 5.875% | 06/01/2025 | 0.1% |
TGP Holdings III LLC | 10.286% | 09/20/2025 | 0.1% |
AerCap Ireland Capital Ltd. | 3.650% | 07/21/2027 | 0.1% |
Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
CONSOL Energy Inc | 11.000% | 11/15/2025 | 0.1% |
Norbord, Inc. | 6.250% | 04/15/2023 | 0.1% |
Graftech Finance, Inc. | 5.286% | 01/31/2025 | 0.1% |
Motion Bondco DAC | 6.625% | 11/15/2027 | 0.1% |
Sherwin-Williams Co. | 0.000% | - | 0.1% |
Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
Insulet Corp. | 1.375% | 11/15/2024 | 0.1% |
Service Corp. International | 5.125% | 06/01/2029 | 0.1% |
Owens Corning | 4.400% | 01/30/2048 | 0.1% |
Carlsberg A/S | 0.000% | - | 0.1% |
Airxcel, Inc. | 6.286% | 04/28/2025 | 0.1% |
Learning Care Group (US) No. 2 Inc. | 5.336% | 03/13/2025 | 0.1% |
Altran Technologies | 9.064% | 06/26/2026 | 0.1% |
Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.1% |
Allison Transmission, Inc. | 5.000% | 10/01/2024 | 0.1% |
AerCap Ireland Capital Ltd. | 4.450% | 04/03/2026 | 0.1% |
Wyndham Worldwide Corp. | 6.350% | 10/01/2025 | 0.1% |
Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.1% |
TJX Cos., Inc. | 0.000% | - | 0.1% |
Algeco Scotsman Global Finance plc | 8.000% | 02/15/2023 | 0.1% |
Southwestern Energy Co. | 6.200% | 01/23/2025 | 0.1% |
CIT Group, Inc. | 5.250% | 03/07/2025 | 0.1% |
Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.1% |
Levi Strauss & Co. | 3.375% | 03/15/2027 | 0.1% |
Flynn Restaurant Group | 5.286% | 06/27/2025 | 0.1% |
Southwestern Energy Co. | 7.750% | 10/01/2027 | 0.1% |
Nine Energy Service Inc | 8.750% | 11/01/2023 | 0.1% |
PG&E Corp | 5.029% | 12/31/2020 | 0.1% |
Gibson Brands, Inc | 0.000% | - | 0.1% |
Hilcorp Energy L.P. / Hilcorp Finance Co. | 6.250% | 11/01/2028 | 0.1% |
Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
Oasis Petroleum, Inc. | 6.875% | 03/15/2022 | 0.1% |
Bleriot US Bidco Inc | 6.689% | 10/08/2026 | 0.1% |
Province of Neuquen | 7.500% | 04/27/2025 | 0.1% |
Clearway Energy Operating LLC | 5.000% | 09/15/2026 | 0.1% |
Flynn Restaurant Group | 8.940% | 06/29/2026 | 0.1% |
Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.1% |
Transocean Phoenix 2 Ltd. | 7.750% | 10/15/2024 | 0.1% |
Doncasters US Finance LLC (Doncasters US LLC) | 5.604% | 04/09/2020 | 0.1% |
Targa Resources Partners L.P. | 4.250% | 11/15/2023 | 0.1% |
Britax Childcare | 4.500% | 10/15/2020 | 0.1% |
Arcor | 6.000% | 07/06/2023 | 0.1% |
eG Global Finance PLC | 8.500% | 10/30/2025 | 0.1% |
Service Corp. International | 4.625% | 12/15/2027 | 0.1% |
Numericable Group S.A. | 3.375% | 01/15/2028 | 0.1% |
Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.1% |
Performance Food Group, Inc. | 5.500% | 10/15/2027 | 0.1% |
NRG Energy, Inc. | 5.250% | 06/15/2029 | 0.1% |
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.1% |
Tapstone Energy LLC / Tapstone Energy Finance Corp | 9.750% | 06/01/2022 | 0.1% |
Gray Television, Inc. | 5.125% | 10/15/2024 | 0.1% |
CSL Capital, LLC | 8.250% | 10/15/2023 | 0.1% |
Jonah Energy LLC / Jonah Energy Finance Corp | 7.250% | 10/15/2025 | 0.1% |
Powerteam Services LLC | 9.354% | 03/06/2026 | 0.1% |
Weekley Homes LLC / Weekley Finance Corp. | 6.000% | 02/01/2023 | 0.1% |
QEP Resources, Inc. | 5.625% | 03/01/2026 | 0.1% |
Targa Resources Partners L.P. | 6.500% | 07/15/2027 | 0.1% |
Commercial Barge Line | 10.676% | 11/12/2020 | 0.1% |
Claire's Stores, Inc. | 0.000% | - | 0.1% |
Ashtead Capital, Inc. | 5.250% | 08/01/2026 | 0.1% |
Sirius XM Radio, Inc. | 5.375% | 07/15/2026 | 0.1% |
HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
Iridium Satellite LLC | 5.761% | 10/17/2026 | 0.1% |
Lovesac Co/The | 0.000% | - | 0.1% |
Clearway Energy Operating LLC | 5.750% | 10/15/2025 | 0.1% |
North American Lifting Holdings, Inc. (aka TNT Crane & Rigging, Inc) | 11.104% | 11/26/2021 | 0.1% |
Extraction Oil & Gas Inc | 7.375% | 05/15/2024 | 0.1% |
Trivium Packaging Finance BV | 3.750% | 08/15/2026 | 0.1% |
Hilltop Holdings, Inc. | 0.000% | - | 0.1% |
Valeant Pharmaceuticals International, Inc. | 5.500% | 03/01/2023 | 0.1% |
CIBT Solutions, Inc. | 9.210% | 06/01/2025 | 0.1% |
CF Industries, Inc. | 4.950% | 06/01/2043 | 0.1% |
Panda Temple Power, LLC | 9.800% | 02/07/2023 | 0.1% |
Moxie Patriot LLC | 7.392% | 12/19/2020 | 0.1% |
Cliffs Natural Resources, Inc. | 5.875% | 06/01/2027 | 0.1% |
Mclaren Finance PLC | 5.750% | 08/01/2022 | 0.0% |
Triumph Group, Inc. | 6.250% | 09/15/2024 | 0.0% |
Southern Graphics Inc | 9.427% | 11/22/2023 | 0.0% |
Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.0% |
American Energy-Permian Basin LLC | 12.000% | 10/01/2024 | 0.0% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.0% |
Panda Power Funds | 6.750% | 12/19/2020 | 0.0% |
Claire's Stores, Inc. | 14.000% | 09/05/2038 | 0.0% |
PG&E Corp | 5.029% | 12/31/2020 | 0.0% |
Arconic Inc | 6.750% | 01/15/2028 | 0.0% |
UC Holdings | 0.000% | - | 0.0% |
HCA, Inc. | 5.875% | 02/15/2026 | 0.0% |
Claire's Stores, Inc. | 0.000% | 10/12/2038 | 0.0% |
Eoc Group Inc | 3.458% | 02/26/2026 | 0.0% |
Arcor | 6.000% | 07/06/2023 | 0.0% |
United PF Holdings LLC | 2.871% | 06/10/2026 | 0.0% |
FX USD/EUR 11/19 | 0.000% | 11/14/2019 | 0.0% |
Bleriot US Bidco Inc | 6.689% | 10/08/2026 | 0.0% |
Lonestar II Generation H | 7.610% | 04/20/2026 | 0.0% |
FGI Operating Company, LLC | 0.000% | 05/15/2022 | 0.0% |
Tonon Luxembourg S.A. | 6.500% | 10/31/2024 | 0.0% |
Credit Default Swap | 1.000% | 06/20/2020 | 0.0% |
Chaparral Energy, Inc. | 0.000% | - | 0.0% |
Credit Index Swap | 5.000% | 12/20/2024 | 0.0% |
Morgan Stanley Capital I Trust | 5.510% | 07/15/2056 | 0.0% |
Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
FX EUR/USD 11/19 | 0.000% | 11/14/2019 | 0.0% |
FX EUR/USD 11/19 | 0.000% | 11/14/2019 | 0.0% |
Penson Technologies LLC | 0.000% | - | 0.0% |
Afren plc | 11.500% | 02/01/2022 | 0.0% |
Afren plc | 10.250% | 04/08/2022 | 0.0% |
Afren plc | 6.625% | 12/09/2020 | 0.0% |
Fairway Group Holdings Corp. | 0.000% | 02/24/2024 | 0.0% |
Fairway Group Holdings Corp. | 0.000% | 11/24/2023 | 0.0% |
FX EUR/USD 11/19 | 0.000% | 11/14/2019 | 0.0% |
EURO-BUND FUTURE DEC19 | 0.000% | 12/10/2019 | 0.0% |
Fairway Group Acquisition Company | 0.000% | - | 0.0% |
FX EUR/USD 11/19 | 0.000% | 11/14/2019 | 0.0% |
FX USD/EUR 12/19 | 0.000% | 12/09/2019 | 0.0% |
General Motors Co. | 7.200% | 01/15/2049 | 0.0% |
Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
NEXSTAR BROADCASTING GROUP | 0.000% | 11/30/2019 | 0.0% |
Remington Outdoor Co. Inc. | 0.000% | - | 0.0% |
Templar Energy LLC | 0.000% | - | 0.0% |
Templar Energy LLC | 0.000% | - | 0.0% |
US 10YR ULTRA FUT DEC19 | 0.000% | 12/31/2019 | 0.0% |
US 5YR NOTE (CBT) DEC19 | 0.000% | 01/06/2020 | 0.0% |
US ULTRA BOND CBT DEC19 | 0.000% | 12/31/2019 | 0.0% |
Washington Mutual, Inc. | 6.875% | 06/15/2011 | 0.0% |
EURO-BOBL FUT DEC19 | 0.000% | 12/10/2019 | 0.0% |
FX USD/GBP 12/19 | 0.000% | 12/05/2019 | 0.0% |
FX USD/GBP 12/19 | 0.000% | 12/05/2019 | 0.0% |
US 10YR NOTE (CBT)DEC19 | 0.000% | 12/31/2019 | 0.0% |
US LONG BOND(CBD) DEC19 | 0.000% | 12/31/2019 | 0.0% |
FX USD/EUR 12/19 | 0.000% | 12/09/2019 | 0.0% |
FX USD/EUR 12/19 | 0.000% | 12/09/2019 | 0.0% |
US 2YR NOTE (CBT) DEC19 | 0.000% | 01/06/2020 | 0.0% |
FX USD/EUR 12/19 | 0.000% | 12/09/2019 | 0.0% |
FX USD/GBP 12/19 | 0.000% | 12/05/2019 | 0.0% |
FX USD/GBP 12/19 | 0.000% | 12/05/2019 | 0.0% |
FX USD/EUR 12/19 | 0.000% | 12/09/2019 | 0.0% |
FX USD/DKK 12/19 | 0.000% | 12/13/2019 | 0.0% |
FX USD/EUR 12/19 | 0.000% | 12/09/2019 | 0.0% |
FX USD/EUR 12/19 | 0.000% | 12/09/2019 | 0.0% |
FX USD/GBP 12/19 | 0.000% | 12/05/2019 | 0.0% |
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.
Sector Allocationas of 10/31/2019
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Basic Industry | 0.0% | |
Insurance | 0.0% | |
Capital Goods |
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|
Leisure | 0.0% | |
Services |
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|
Retail |
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|
Financial Services |
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|
Real Estate |
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|
Technology & Electronics |
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|
Healthcare |
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|
Telecommunications |
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|
Utility |
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|
Automotive |
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|
Banking |
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|
Consumer Goods | 0.0% | |
Transportation |
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|
Other | 0.0% | |
Media |
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|
Energy |
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Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 12/06/2019
- $0.359
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 11/30/2019 | $0.03132 | $7.41 |
Daily | Daily | 10/31/2019 | $0.03222 | $7.40 |
Daily | Daily | 09/30/2019 | $0.03207 | $7.43 |
Daily | Daily | 08/31/2019 | $0.03167 | $7.46 |
Daily | Daily | 07/31/2019 | $0.03223 | $7.53 |
Daily | Daily | 06/30/2019 | $0.03348 | $7.51 |
Daily | Daily | 05/31/2019 | $0.03284 | $7.33 |
Daily | Daily | 04/30/2019 | $0.03284 | $7.44 |
Daily | Daily | 03/31/2019 | $0.03289 | $7.34 |
Daily | Daily | 02/28/2019 | $0.03367 | $7.31 |
Daily | Daily | 01/31/2019 | $0.03426 | $7.23 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 12/31/2019 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/18/2014 | 12/19/2014 | $0.0899 | $0.0792 | $0.1691 | $7.48 |
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.
Upcoming Capital Gain Distribution
Record Date | Ex-Dividend Date |
---|---|
12/17/2019 | 12/18/2019 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 11/30/2019
1.20% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
0Documents selected
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Summary Prospectus
Publish Date:11/03/2015
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n/a |
Statutory Prospectus
Publish Date:11/03/2015
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n/a |
Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Fixed Income Combo Flyer
Publish Date:11/03/2015
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Flyer
Publish Date:11/03/2015
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Capital Markets Presentation
Publish Date:11/03/2015
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