LAGVX | Income Fund Class A | Lord Abbett

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Income Fund

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

$2.48

arrowDown$0.01

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

1.33%

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 Income Fund?

The Fund seeks to deliver a high level of current income by investing primarily in a wide range of investment grade fixed income securities. 
 

FOCUS ON CORPORATE CREDIT

The investment team focuses on corporate bonds, diversified with select mortgage, high yield and non-U.S. securities to provide the opportunity for attractive total return.

BUILT ON INTENSIVE RESEARCH

The strategy employs quantitative and fundamental research to drive sector rotation and security selection.

IDENTIFY INCOME

The investment process identifies fixed-income sectors and securities with attractive valuations to provide the opportunity to deliver income.

Yield

Average Yield to Maturity as of 01/30/2026

5.55%

Distribution Yield as of 03/02/2026  

5.39%

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

4.58%

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
$6.30 B
Inception Date
09/19/1932*
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.71%
Fund Net Expense Ratio
0.71%
Number of Holdings
517
Minimum Initial Investment
$1,500+

In addition, the Fund has amended its strategy on December 14, 2007. 

*

The Fund changed its investment strategy on 01/01/1982. Performance is calculated from this date.

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/01/1982
w/o sales charge 1.71% 6.87% 6.94% 1.40% 3.98% 6.93%
Lipper Category Avg. Corporate Debt Funds BBB-Rated - - - - - -
Bloomberg U.S. Credit Bond Index 1.51% 6.68% 6.26% 0.85% 3.16% 7.61%
w/ sales charge -0.70% 4.33% 6.06% 0.93% 3.74% 6.87%

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

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/01/1982
w/o sales charge 8.27% 8.27% 6.76% 0.82% 3.69% 6.91%
Lipper Category Avg. Corporate Debt Funds BBB-Rated 7.23% 7.23% 5.70% -0.47% 2.96% -
Bloomberg U.S. Credit Bond Index 7.83% 7.83% 5.98% -0.05% 3.15% 7.60%
w/ sales charge 5.64% 5.64% 6.02% 0.36% 3.46% 6.86%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

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
Investment Grade Corporate
High Yield Corporate
Bank Loans
CLO
ABS
U.S. Government Related
Sovereign
MBS
CMBS
Convertibles
Cash

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

Maturity Assets
Less than 1 year
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 years
Greater than 10 years

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

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

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
Not Rated

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

INVESTMENT TEAM

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

Partner, Portfolio Manager

28 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

35 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

25 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

23 Years of Industry Experience

Ty J. Kern
Ty J. Kern

Managing Director, Portfolio Manager

14 Years of Industry Experience

Gregory H. Benz
Gregory H. Benz, CFA

Managing Director, Portfolio Manager

15 Years of Industry Experience

Supported By 103 Investment Professionals with 17 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 01/30/2026

5.55%

Distribution Yield as of 03/02/2026  

5.39%

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

  Subsidized2 Un-Subsidized3
w/o sales charge 4.58% 4.58%

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

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/01/1982
w/o sales charge 1.71% 6.87% 6.94% 1.40% 3.98% 6.93%
Lipper Category Avg. Corporate Debt Funds BBB-Rated - - - - - -
Bloomberg U.S. Credit Bond Index 1.51% 6.68% 6.26% 0.85% 3.16% 7.61%
w/ sales charge -0.70% 4.33% 6.06% 0.93% 3.74% 6.87%

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

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/01/1982
w/o sales charge 8.27% 8.27% 6.76% 0.82% 3.69% 6.91%
Lipper Category Avg. Corporate Debt Funds BBB-Rated 7.23% 7.23% 5.70% -0.47% 2.96% -
Bloomberg U.S. Credit Bond Index 7.83% 7.83% 5.98% -0.05% 3.15% 7.60%
w/ sales charge 5.64% 5.64% 6.02% 0.36% 3.46% 6.86%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

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 Bloomberg U.S. Credit Bond Index
2025 8.27% 7.83%
2024 3.43% 2.03%
2023 8.66% 8.18%
2022 -15.48% -15.26%
2021 1.30% -1.08%
2020 7.95% 9.35%
2019 12.92% 13.80%
2018 -2.69% -2.11%
2017 6.93% 6.18%
2016 8.74% 5.63%
2015 -3.09% -
2014 7.23% -
2013 0.27% -
2012 12.51% -
2011 6.55% -
2010 10.84% -
2009 30.23% -
2008 -10.16% -
2007 6.17% -
2006 3.58% -
Year Q1 Q2 Q3 Q4
2026 - - - -
2025 2.25% 1.81% 2.61% 1.35%
2024 0.51% 0.58% 5.12% -2.67%
2023 3.71% -0.44% -2.51% 7.94%
2022 -6.43% -7.61% -4.98% 2.89%
2021 -2.55% 3.52% 0.41% 0.00%
2020 -9.10% 11.02% 2.97% 3.88%
2019 5.20% 3.54% 2.37% 1.26%
2018 -1.49% -0.76% 0.67% -1.13%
2017 2.33% 1.94% 1.59% 0.89%
2016 3.07% 4.36% 2.75% -1.61%
2015 1.83% -1.72% -2.09% -1.09%
2014 3.72% 3.64% -0.19% -0.06%
2013 1.20% -3.53% 0.57% 2.12%
2012 3.78% 1.28% 4.69% 2.24%
2011 2.04% 2.35% -0.43% 2.47%
2010 3.37% 1.82% 5.77% -0.43%
2009 2.64% 13.30% 9.57% 2.21%
2008 1.16% 0.53% -6.43% -5.59%
2007 1.14% -0.86% 2.73% 3.07%
2006 -0.92% -0.15% 3.53% 1.14%
2005 -0.23% 2.87% -0.97% 0.59%
2004 2.46% -2.48% 2.95% 0.91%
2003 0.61% 1.69% -0.87% 0.14%
2002 0.09% 4.04% 4.29% 1.10%
2001 2.33% 0.31% 4.76% -0.60%
2000 1.62% 2.04% 3.20% 4.05%
1999 -0.35% -1.21% 0.43% -0.40%
1998 1.25% 2.41% 3.95% 0.11%
1997 -1.58% 4.08% 3.24% 3.20%
1996 -2.75% -0.01% 1.64% 2.84%
1995 4.23% 4.46% 2.13% 4.02%
1994 -3.44% -1.73% 0.49% 0.39%
1993 3.77% 3.02% 2.37% -0.15%
1992 -2.13% 3.64% 4.99% 0.58%
1991 2.39% 1.03% 6.79% 5.81%
1990 -1.25% 3.79% 0.19% 6.37%
1989 0.71% 7.02% 0.86% 3.71%
1988 4.08% 1.40% 2.19% -0.02%
1987 2.04% -3.12% -3.71% 6.77%
1986 7.51% -0.68% 4.27% 3.27%
1985 0.71% 9.68% 1.83% 6.44%
1984 1.33% -2.82% 7.11% 6.81%
1983 5.62% 2.63% 0.80% 0.64%

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 01/01/1982.

Based on a hypothetical Class A share investment of $10,000 on 01/01/1982 without sales charge and includes the reinvestment of all distributions.

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
Investment Grade Corporate
High Yield Corporate
Bank Loans
CLO
ABS
U.S. Government Related
Sovereign
MBS
CMBS
Convertibles
Cash

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

Maturity Assets
Less than 1 year
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 years
Greater than 10 years

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

Credit Quality Distribution as of 01/30/2026

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
Not Rated

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

Portfolio Details as of 01/30/2026

Total Net Assets
$6.30 B
Average Effective Duration
6.7 Years
Average Life
7.5 Years
Average Maturity
7.89 Years
Number of Issues
517
Average Yield to Maturity
5.55%
Distribution Yield (as of 03/02/2026)
5.39%

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

Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.

Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security.  Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding Coupon Maturity Assets
United States Treasury Note/Bond 5.000% 05/15/2045 2.9%
Federal Home Loan Bank Discount Notes 0.000% 02/02/2026 1.0%
NRG Energy Inc 5.585% 04/16/2031 1.0%
Charter Communications Operating LLC 5.902% 12/15/2031 0.8%
BAT Capital Corp 7.750% 07/19/2032 0.7%
Flutter Financing BV 5.451% 11/29/2030 0.7%
Baxter International Inc 5.650% 09/15/2035 0.7%
Citadel Securities Global Holdings LLC 6.200% 03/18/2035 0.6%
Beignet Investor LLC 6.581% 01/07/2042 0.6%
VSP Optical Group Inc 5.450% 09/01/2035 0.6%
% of Total Assets 9.6%
Holding Coupon Maturity Assets
United States Treasury Note/Bond5.000% 05/15/20452.9%
Federal Home Loan Bank Discount Notes0.000% 02/02/20261.0%
NRG Energy Inc5.585% 04/16/20311.0%
Charter Communications Operating LLC5.902% 12/15/20310.8%
BAT Capital Corp7.750% 07/19/20320.7%
Flutter Financing BV5.451% 11/29/20300.7%
Baxter International Inc5.650% 09/15/20350.7%
Citadel Securities Global Holdings LLC6.200% 03/18/20350.6%
Beignet Investor LLC6.581% 01/07/20420.6%
VSP Optical Group Inc5.450% 09/01/20350.6%
Lumen Technologies Inc6.136% 04/15/20300.5%
Electricite de France SA4.500% 12/04/20690.5%
First Citizens BancShares Inc/NC6.254% 12/12/20340.5%
Imperial Brands Finance PLC5.875% 04/01/20340.5%
Wells Fargo & Co5.211% 12/03/20340.5%
Republic of Italy Government International Bond3.875% 05/06/20510.5%
Eagle Funding Luxco Sarl5.500% 02/25/20290.5%
Uber Technologies Inc4.500% 08/15/20260.5%
LPL Holdings Inc4.375% 05/15/20310.5%
Foundry JV Holdco LLC6.100% 10/24/20350.5%
Avolon TLB Borrower 1 US LLC5.421% 06/24/20300.5%
Fresenius Medical Care US Finance III Inc3.000% 12/01/20310.4%
PSMC 2021-2 Trust2.500% 10/27/20310.4%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp7.000% 07/15/20270.4%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 03/01/20260.4%
Czechoslovak Group AS6.500% 07/10/20290.4%
Vontier Corp2.950% 04/01/20310.4%
Bayer US Finance LLC6.500% 08/21/20330.4%
Adventist Health System/West5.757% 06/01/20340.4%
Goldman Sachs Group Inc/The5.016% 10/23/20340.4%
Organon & Co5.925% 05/19/20310.4%
Jane Street Group / JSG Finance Inc7.125% 04/30/20290.4%
US Bancorp5.678% 01/23/20340.4%
Capital Power US Holdings Inc6.189% 03/01/20350.4%
Enbridge Inc8.500% 10/15/20330.4%
Citizens Financial Group Inc6.645% 04/25/20340.4%
Colossus Acquireco LLC5.422% 07/30/20320.4%
CFE Fibra E5.875% 08/06/20320.4%
Plains All American Pipeline LP8.223% 11/15/21740.4%
Belrose Funding Trust II6.792% 11/15/20540.4%
HPS Loan Management 2021-16 Ltd5.321% 09/21/20300.4%
Pacific Gas and Electric Co4.550% 07/01/20300.4%
Signal Peak CLO 5 Ltd5.418% 04/26/20320.4%
Blue Owl Technology Finance Corp6.100% 02/15/20280.4%
Atlas Warehouse Lending Company, L.P.0.052% 04/10/20260.4%
Centene Corp3.375% 02/15/20300.4%
Intesa Sanpaolo SpA4.198% 06/01/20310.4%
Global Payments Inc5.550% 11/15/20350.4%
Paramount Global6.875% 04/30/20360.4%
Aircastle Ltd6.500% 06/18/20280.4%
Regal Rexnord Corp6.300% 12/15/20290.3%
GXO Logistics Inc6.500% 02/06/20340.3%
Wind River 2021-4 CLO Ltd4.900% 01/14/20300.3%
Western Alliance Bancorp3.000% 06/15/20260.3%
Vistra Operations Co LLC5.421% 12/20/20300.3%
Royal Caribbean Cruises Ltd6.000% 08/01/20290.3%
Carnival Corp6.125% 02/15/20300.3%
Energy Transfer LP6.500% 11/15/20260.3%
Anglo American Capital PLC5.750% 01/05/20340.3%
Jane Street Group LLC5.723% 12/15/20310.3%
Mattel Inc5.000% 10/17/20300.3%
Post CLO 2021-1 LTD5.272% 08/03/20300.3%
First Industrial LP5.250% 12/15/20300.3%
General Motors Financial Co Inc4.900% 09/06/20290.3%
NGPL PipeCo LLC4.875% 02/15/20270.3%
Vistra Operations Co LLC5.700% 09/30/20340.3%
Hudson River Trading LLC6.173% 03/18/20300.3%
Emera Inc6.750% 06/15/20260.3%
Morgan Stanley5.073% 01/30/20360.3%
Lowe's Cos Inc4.677% 09/15/20280.3%
Rocket Cos Inc7.125% 02/01/20290.3%
Somnigroup International Inc5.923% 10/24/20310.3%
200 Park Funding Trust5.740% 02/15/20550.3%
JT International Financial Services BV6.875% 07/24/20320.3%
Charter Communications Operating LLC5.738% 12/09/20300.3%
AS Mileage Plan IP Ltd5.308% 08/20/20310.3%
Hungary Government International Bond7.625% 03/29/20410.3%
Oracle Corp4.700% 09/27/20340.3%
Romanian Government International Bond5.750% 09/16/20300.3%
Petrobras Global Finance BV5.125% 09/10/20300.3%
Global Atlantic Fin Co7.950% 03/15/20330.3%
Boeing Co/The6.858% 11/01/20530.3%
Ford Motor Credit Co LLC7.350% 10/04/20270.3%
Elanco Animal Health Inc5.422% 10/29/20320.3%
Regal Rexnord Corp6.050% 03/15/20280.3%
MetLife Inc9.250% 04/08/20330.3%
Oracle Corp5.875% 09/26/20450.3%
Prosus NV4.027% 08/03/20500.3%
Royalty Pharma PLC3.350% 09/02/20510.3%
Sotheby's7.375% 10/15/20270.3%
Icon Investments Six DAC6.000% 02/08/20340.3%
Kennedy Lewis CLO 13 Ltd5.470% 05/12/20300.3%
AT&T Inc3.500% 09/15/20530.3%
Atlas Warehouse Lending Co LP6.250% 12/15/20290.3%
Continental Resources Inc/OK5.750% 07/15/20300.3%
Red Oak Funding Master Trust5.703% 12/21/20270.3%
Polaris Inc5.600% 02/01/20310.3%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings5.750% 01/01/20330.3%
ACE Capital Trust II9.700% 04/01/20300.3%
Citigroup Inc2.561% 05/01/20310.3%
CITGO Petroleum Corp8.375% 10/15/20260.3%
Corpay Technologies Operating Co LLC5.521% 11/05/20320.3%
Baxter International Inc2.539% 02/01/20320.3%
TICP CLO VII Ltd5.572% 07/26/20300.3%
National Fuel Gas Co5.950% 12/15/20340.3%
Oracle Corp3.850% 07/15/20360.3%
OCP SA7.500% 11/02/20530.3%
Constellation Energy Generation LLC6.250% 10/01/20390.3%
Biocon Biologics Global PLC6.670% 10/09/20280.3%
Goldman Sachs Group Inc/The2.383% 07/21/20310.3%
Humana Inc5.950% 12/15/20330.3%
JPMorgan Chase & Co5.193% 02/05/20360.3%
Mexico Government International Bond6.625% 10/29/20370.3%
Boeing Co/The8.625% 11/15/20310.3%
Morgan Stanley5.320% 07/19/20340.3%
Minera Mexico SA de CV5.625% 12/12/20310.3%
Oglethorpe Power Corp5.900% 02/01/20550.3%
522 Funding CLO 2020-6 Ltd4.871% 12/30/20290.3%
Viper Energy Partners LLC5.700% 05/01/20350.3%
Arch Capital Group Ltd7.350% 05/01/20340.3%
Bacardi Ltd / Bacardi-Martini BV5.400% 03/15/20330.2%
Avilease Capital Ltd4.750% 11/12/20300.2%
Buckeye Partners LP5.421% 11/22/20320.2%
Genesee & Wyoming Inc5.455% 04/10/20310.2%
UBS Group AG5.580% 05/09/20350.2%
nVent Finance Sarl5.650% 02/15/20330.2%
Liberty Utilities Co5.869% 10/31/20330.2%
NVIDIA Corp3.500% 04/01/20400.2%
Pacific National Finance Pty Ltd4.750% 03/22/20280.2%
Resideo Funding Inc5.671% 08/13/20320.2%
SM Energy Co7.000% 08/01/20290.2%
VICI Properties LP5.125% 02/15/20320.2%
Bread Financial Holdings Inc8.375% 06/15/20300.2%
CPS Auto Receivables Trust 2022-B7.140% 02/27/20270.2%
Matador Resources Co6.500% 04/15/20290.2%
Live Nation Entertainment Inc5.673% 10/21/20320.2%
GreenSky Home Improvement Issuer Trust 2025-15.320% 04/08/20290.2%
Freeport-McMoRan Inc5.450% 03/15/20430.2%
Citigroup Inc6.174% 05/25/20330.2%
Bank of America Corp2.687% 04/22/20310.2%
ROBLOX Corp3.875% 05/01/20300.2%
OCP CLO 2024-31 Ltd5.668% 03/16/20320.2%
Oracle Corp6.125% 07/08/20390.2%
MSCI Inc3.625% 09/01/20300.2%
Vornado Realty LP5.750% 12/01/20320.2%
Wells Fargo & Co3.350% 03/02/20320.2%
CNO Financial Group Inc6.450% 03/15/20340.2%
Cherry Securitization Trust 2024-15.700% 04/28/20270.2%
AEP Texas Inc5.850% 10/15/20550.2%
Columbia Pipelines Holding Co LLC4.999% 09/17/20320.2%
EQT Corp6.375% 04/01/20260.2%
Vertiv Group Corp5.424% 08/12/20320.2%
UL Solutions Inc6.500% 09/20/20280.2%
System Energy Resources Inc5.300% 09/15/20340.2%
NYC Commercial Mortgage Trust 2026-1PARK4.950% 01/31/20280.2%
Morgan Stanley6.342% 10/18/20320.2%
Nova Securitisation Sarl5.750% 02/03/20310.2%
Oracle Corp5.375% 07/15/20400.2%
Toronto-Dominion Bank/The7.250% 07/31/20290.2%
TransDigm Inc6.175% 08/19/20320.2%
Foundry JV Holdco LLC5.900% 11/25/20320.2%
MGIC Investment Corp5.250% 08/15/20280.2%
American Electric Power Co Inc5.800% 12/15/20300.2%
Prologis Targeted US Logistics Fund LP4.750% 01/15/20360.2%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp6.875% 12/01/20290.2%
Duquesne Light Holdings Inc2.775% 01/07/20320.2%
Chord Energy Corp6.000% 10/01/20290.2%
Cigna Group/The6.125% 11/15/20410.2%
Affirm Asset Securitization Trust 2024-B4.620% 12/15/20260.2%
Greywolf CLO IV Ltd5.468% 09/18/20290.2%
HLF Financing Sarl LLC / Herbalife International Inc12.250% 04/15/20260.2%
Frontier North Inc6.730% 02/15/20280.2%
Iron Mountain Inc5.671% 01/31/20310.2%
Oaktree CLO 2023-2 Ltd5.418% 12/23/20310.2%
Permian Resources Operating LLC6.250% 08/01/20290.2%
Rentokil Terminix Funding LLC5.625% 01/28/20350.2%
Universal Health Services Inc2.650% 01/15/20320.2%
APA Corp6.100% 11/15/20340.2%
Atlas Warehouse Lending Co LP4.950% 10/15/20300.2%
Atlassian Corp5.500% 02/15/20340.2%
Avis Budget Rental Car Funding AESOP LLC3.710% 06/07/20260.2%
Cathedral Lake VI Ltd5.518% 12/25/20310.2%
Madison Park Funding LVII Ltd5.370% 10/29/20300.2%
Frontier Communications Holdings LLC8.625% 03/15/20260.2%
Freedom Mortgage Holdings LLC9.250% 02/01/20270.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/16/20280.2%
Ford Motor Credit Co LLC2.900% 02/10/20290.2%
Evergy Kansas Central Inc5.250% 12/15/20340.2%
Molina Healthcare Inc4.375% 06/15/20280.2%
IPALCO Enterprises Inc4.250% 05/01/20300.2%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings6.375% 10/15/20650.2%
Centene Corp4.250% 12/15/20270.2%
BKV Upstream Midstream LLC7.500% 10/15/20290.2%
Anchorage Capital CLO 30 Ltd4.968% 06/09/20290.2%
Texas Capital Bancshares Inc4.000% 05/06/20260.2%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.2%
Stream Innovations 2024-2 Issuer Trust5.210% 01/30/20300.2%
X Corp10.472% 10/29/20290.2%
Rakuten Group Inc11.250% 02/15/20270.2%
Madison Park Funding LXII Ltd5.421% 06/08/20330.2%
Studio City Co Ltd7.000% 03/02/20260.2%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.2%
GA Global Funding Trust5.200% 12/09/20310.2%
Garda World Security Corp6.427% 02/01/20290.2%
Entergy Mississippi LLC5.800% 10/15/20540.2%
Global Payments Inc5.200% 11/15/20320.2%
Entegris Inc4.750% 04/15/20290.2%
DT Midstream Inc4.300% 04/15/20320.2%
Antero Resources Corp7.625% 03/01/20260.2%
Aon Corp8.205% 01/01/20270.2%
Banco de Credito del Peru S.A.5.650% 10/15/20310.2%
Aircastle Ltd2.850% 01/26/20280.2%
Aegea Finance Sarl9.000% 01/20/20280.2%
Celanese US Holdings LLC6.850% 10/15/20280.2%
Brown & Brown Inc4.200% 03/17/20320.2%
CommonSpirit Health5.318% 06/01/20340.2%
CVS Health Corp5.300% 12/05/20430.2%
Fannie Mae Pool4.879% 01/19/20350.2%
US Bancorp4.839% 02/01/20330.2%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.2%
Redfin Corp0.500% 04/01/20270.2%
Republic of Poland Government International Bond5.500% 04/04/20530.2%
Saturn Oil & Gas Inc9.625% 10/10/20280.2%
Occidental Petroleum Corp8.875% 01/15/20300.2%
MetLife Inc10.750% 08/01/20340.2%
PNC Financial Services Group Inc/The6.875% 10/20/20330.2%
Stellantis Financial Services US Corp4.950% 08/15/20280.2%
Barclays PLC9.625% 12/15/20290.2%
Brant Point CLO 2023-1 Ltd5.368% 01/27/20330.2%
Arbor Realty SR Inc8.500% 12/15/20280.2%
Crowdstrike Holdings Inc3.000% 02/15/20290.2%
Mercury Financial Credit Card Master Trust6.560% 07/22/20260.2%
Meta Platforms Inc5.625% 11/15/20550.2%
Jefferson Capital Holdings LLC9.500% 03/01/20260.2%
Evergy Missouri West Inc5.650% 03/01/20340.2%
F&G Annuities & Life Inc7.400% 12/13/20270.2%
Eastern Energy Gas Holdings LLC5.800% 10/15/20340.2%
Dominican Republic International Bond8.625% 10/19/20260.2%
Crescent Energy Finance LLC7.875% 04/15/20320.2%
Citigroup Inc5.827% 02/13/20340.2%
Comstock Resources Inc5.875% 01/15/20300.2%
Bank of Nova Scotia/The8.000% 01/27/20290.2%
Blackstone Reg Finance Co LLC4.950% 02/15/20360.2%
Whitebox CLO III Ltd4.942% 02/27/20300.2%
Puget Energy Inc4.100% 06/15/20300.2%
Regeneron Pharmaceuticals Inc2.800% 09/15/20500.2%
Pikes Peak CLO 95.370% 06/22/20330.2%
Royal Caribbean Cruises Ltd5.375% 10/15/20350.2%
Oglethorpe Power Corp6.200% 06/01/20530.2%
Paramount Global4.900% 08/15/20440.2%
MARKIT CDX.NA.HY.43 12/29*5.000% 12/20/20290.2%
SEB Funding LLC4.969% 01/30/20270.2%
Uber Technologies Inc5.350% 09/15/20540.2%
Vibrant CLO XII Ltd5.318% 10/19/20310.2%
Wells Fargo & Co6.491% 10/23/20330.2%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20260.2%
Discovery Communications LLC3.950% 03/20/20280.2%
First Quantum Minerals Ltd7.250% 02/15/20310.2%
DT Midstream Inc4.375% 06/15/20310.2%
DT Midstream Inc5.800% 09/15/20340.2%
Entergy Arkansas LLC4.950% 01/15/20360.2%
Birch Grove CLO Ltd5.468% 09/27/20310.2%
Blackstone Private Credit Fund5.950% 06/16/20290.2%
Block Inc6.000% 08/15/20300.2%
Boeing Co/The5.805% 05/01/20500.2%
BX Trust 2025-VOLT5.780% 12/16/20270.2%
Citadel Securities Global Holdings LLC5.674% 10/31/20310.2%
Comision Federal de Electricidad6.450% 10/24/20340.2%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp8.625% 06/15/20260.2%
BankUnited Inc5.125% 03/11/20300.2%
Athene Global Funding5.543% 08/22/20350.2%
Aircastle Ltd / Aircastle Ireland DAC5.750% 08/01/20310.2%
Wyndham Hotels & Resorts Inc5.521% 04/08/20270.2%
180 Medical Inc5.300% 10/08/20350.2%
Starwood Property Mortgage LLC5.923% 09/24/20320.2%
SeaWorld Parks & Entertainment Inc5.671% 12/04/20310.2%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd5.058% 04/14/20300.2%
Rocket Cos Inc6.125% 08/01/20290.2%
RealPage Inc6.956% 04/24/20280.2%
M&T Bank Corp6.082% 03/13/20310.2%
Hexcel Corp5.875% 11/26/20340.2%
Hilcorp Energy I LP5.427% 02/11/20300.2%
Pacific Gas and Electric Co5.800% 02/15/20340.2%
Morgan Stanley5.424% 07/21/20330.2%
Transcanada Trust5.875% 08/15/20260.2%
CVS Health Corp6.200% 03/15/20550.2%
First Citizens BancShares Inc/NC5.600% 09/05/20300.2%
HPS Corporate Lending Fund4.900% 09/11/20280.2%
Las Vegas Sands Corp6.000% 07/15/20290.2%
Mexico Government International Bond5.625% 02/09/20340.2%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.2%
KKR CLO 15 Ltd5.218% 04/06/20290.2%
IRB Infrastructure Developers Ltd7.110% 05/30/20310.2%
Florida Gas Transmission Co LLC5.750% 04/15/20350.2%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20260.2%
Citigroup Inc6.625% 02/15/20310.2%
Nissan Motor Acceptance Co LLC1.850% 09/16/20260.2%
Palomino Funding Trust I7.233% 04/17/20280.2%
RXO Inc7.500% 02/09/20260.2%
WE Soda Investments Holding PLC9.500% 10/06/20270.2%
Affirm Asset Securitization Trust 2024-B7.350% 06/29/20270.2%
Clover CLO 2018-1 LLC5.398% 05/10/20320.2%
Charter Communications Operating LLC / Charter Communications Operating Capital6.484% 10/23/20450.2%
Bombardier Inc7.250% 07/01/20270.2%
General Motors Financial Co Inc5.600% 04/18/20310.2%
Foundry JV Holdco LLC5.500% 12/25/20300.2%
GLP Capital LP / GLP Financing II Inc5.750% 03/03/20280.2%
Host Hotels & Resorts LP5.700% 04/15/20320.1%
Beacon Funding Trust6.266% 02/15/20540.1%
Vermilion Energy Inc6.875% 05/01/20280.1%
Trinitas CLO XVI Ltd5.368% 11/26/20310.1%
PNC Financial Services Group Inc/The5.373% 07/21/20350.1%
Kentucky Utilities Co5.850% 02/15/20550.1%
KeyCorp6.401% 03/06/20340.1%
KKR CLO 18 Ltd5.518% 01/25/20300.1%
RAD CLO 27 Ltd4.992% 04/13/20310.1%
Citizens Financial Group Inc5.718% 07/23/20310.1%
CommonSpirit Health4.350% 10/22/20410.1%
Constellation Energy Generation LLC6.500% 04/01/20530.1%
Continental Finance Credit Card ABS Master Trust5.780% 03/15/20280.1%
Bacardi-Martini BV6.000% 11/01/20340.1%
AMMC CLO 25 Ltd5.372% 10/01/20330.1%
Eastern Energy Gas Holdings LLC5.650% 10/15/20540.1%
Genmab A/S6.672% 12/13/20320.1%
Glencore Funding LLC2.625% 09/23/20310.1%
Dryden 119 CLO Ltd5.372% 11/08/20310.1%
Intesa Sanpaolo SpA8.248% 11/21/20320.1%
Brinker International Inc8.250% 07/15/20260.1%
Carnival Corp4.000% 08/01/20280.1%
Continental Resources Inc/OK4.900% 06/01/20440.1%
Capital One NA5.974% 08/09/20280.1%
Perimeter Master Note Business Trust5.580% 02/15/20290.1%
Solstice Advanced Materials Inc5.424% 10/29/20320.1%
Nuveen LLC5.850% 01/15/20340.1%
National Fuel Gas Co2.950% 03/01/20310.1%
Navient Corp11.500% 03/15/20270.1%
Ovintiv Inc7.375% 11/01/20310.1%
UBS Group AG7.750% 04/12/20310.1%
Stillwater Mining Co4.000% 11/16/20260.1%
Sprint Capital Corp8.750% 03/15/20320.1%
Wildfire Intermediate Holdings LLC7.500% 10/15/20280.1%
Transcanada Trust5.600% 12/07/20310.1%
SM Energy Co8.750% 07/01/20280.1%
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc6.750% 08/15/20290.1%
Rain Carbon Inc12.250% 03/01/20260.1%
Universal Health Services Inc2.650% 10/15/20300.1%
Baxalta Inc5.250% 06/23/20450.1%
Brookfield Residential Properties Inc / Brookfield Residential US LLC6.250% 03/01/20260.1%
GREYWOLF CLO VII Ltd5.829% 03/02/20280.1%
GGAM Finance Ltd8.000% 12/15/20270.1%
Duke Energy Progress LLC4.100% 03/15/20430.1%
Cushman & Wakefield US Borrower LLC8.875% 09/01/20260.1%
Duke Energy Corp3.300% 06/15/20410.1%
Fannie Mae Pool5.756% 12/11/20280.1%
Exeter Automobile Receivables Trust 2024-15.840% 01/05/20280.1%
Expand Energy Corp6.750% 04/15/20260.1%
General Motors Financial Co Inc5.750% 12/08/20300.1%
FedEx Corp3.250% 05/15/20410.1%
Flex Ltd5.375% 11/13/20350.1%
California Resources Corp8.250% 06/15/20260.1%
Caturus Energy LLC8.500% 02/15/20290.1%
Birch Grove CLO 6 Ltd5.318% 11/27/20320.1%
ABN AMRO Bank NV3.324% 12/13/20310.1%
Affirm Asset Securitization Trust 2024-A5.610% 05/16/20260.1%
Affirm Master Trust4.370% 05/23/20280.1%
GreenSky Home Improvement Issuer Trust 2025-25.020% 07/08/20290.1%
Intesa Sanpaolo SpA7.800% 11/28/20530.1%
KeyCorp5.000% 09/15/20260.1%
Oracle Corp4.900% 02/06/20330.1%
OWN Equipment Fund I LLC5.700% 01/16/20290.1%
Oracle Corp3.650% 03/25/20410.1%
Moss Creek Resources Holdings Inc8.250% 09/01/20310.1%
Protective Life Corp8.450% 10/15/20390.1%
Citigroup Inc5.174% 09/11/20350.1%
Bermuda Government International Bond5.000% 04/15/20320.1%
Brandywine Operating Partnership LP6.125% 01/15/20310.1%
Boardwalk Pipelines LP5.375% 02/15/20360.1%
CQS US CLO 2021-1 Ltd5.418% 02/17/20320.1%
DailyPay Securitization Trust 2025-15.630% 07/27/20270.1%
Kinetic Advantage Master Owner Trust5.907% 07/28/20270.1%
Energy Transfer LP6.943% 03/01/20260.1%
Pine Street Trust III6.223% 11/15/20530.1%
PNC Financial Services Group Inc/The5.401% 07/23/20340.1%
Piedmont Operating Partnership LP2.750% 04/01/20320.1%
NGPL PipeCo LLC7.768% 12/15/20370.1%
Morgan Stanley4.892% 10/22/20350.1%
Pacific Gas and Electric Co6.150% 10/15/20320.1%
Warnermedia Holdings Inc4.279% 03/15/20320.1%
UBS Group AG2.746% 02/11/20320.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 03/15/20270.1%
Puget Energy Inc5.725% 12/15/20340.1%
Pilgrim's Pride Corp3.500% 03/01/20320.1%
JPMorgan Chase & Co5.576% 07/23/20350.1%
Keybank National Association5.000% 10/26/20320.1%
RenaissanceRe Holdings Ltd5.750% 03/05/20330.1%
Six Flags Entertainment Corp5.500% 02/05/20260.1%
AppLovin Corp5.950% 12/01/20540.1%
Appalachian Power Co5.650% 01/01/20340.1%
Columbia Pipelines Holding Co LLC5.097% 08/01/20310.1%
Comision Federal de Electricidad5.700% 12/24/20290.1%
Carlyle Global Market Strategies CLO 2015-5 Ltd5.118% 05/22/20300.1%
Cajun Global LLC5.912% 03/31/20310.1%
Entergy Louisiana LLC5.800% 09/15/20540.1%
Venture Global Plaquemines LNG LLC5.898% 05/25/20290.1%
Pilgrim's Pride Corp4.250% 04/15/20310.1%
Permian Resources Operating LLC8.000% 04/15/20260.1%
Osaic Holdings Inc8.000% 08/01/20300.1%
Windfall Mining Group Inc / Groupe Minier Windfall Inc5.854% 03/13/20320.1%
NRG Energy Inc5.407% 10/15/20350.1%
New Mountain CLO 3 Ltd5.368% 04/04/20330.1%
Muthoot Finance Ltd6.375% 10/23/20280.1%
Regatta XXVII Funding Ltd5.668% 04/26/20320.1%
SESI LLC7.875% 03/02/20290.1%
DBR Land Holdings LLC6.250% 12/01/20290.1%
Ford Motor Credit Co LLC6.054% 09/05/20310.1%
Indianapolis Power & Light Co5.700% 04/01/20540.1%
Comision Federal de Electricidad6.045% 01/28/20340.1%
Azorra Finance Ltd7.750% 10/15/20260.1%
Bain Capital Credit CLO 2021-3 Ltd5.218% 09/02/20310.1%
Bermuda Government International Bond2.375% 08/20/20300.1%
CBAMR 2021-14 LTD5.318% 06/29/20330.1%
Crescent Energy Finance LLC9.250% 02/15/20260.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.1%
MARKIT CDX.NA.HY.41 12/28*5.000% 12/20/20280.1%
Hardee's Funding LLC5.710% 06/10/20280.1%
Occidental Petroleum Corp7.500% 05/01/20310.1%
Pagaya Point of Sale Holdings Grantor Trust 2025-15.715% 01/21/20270.1%
Tenet Healthcare Corp6.125% 03/01/20260.1%
KKR CLO 51 Ltd5.518% 06/21/20320.1%
Eldridge CLO 2025-1 Ltd5.570% 09/02/20330.1%
Directv Financing LLC8.925% 08/02/20270.1%
Hanover Insurance Group Inc/The5.500% 06/01/20350.1%
AIB Group PLC5.871% 03/28/20340.1%
Assurant Inc2.650% 01/15/20320.1%
Aviation Capital Group LLC4.875% 01/28/20330.1%
GGAM Finance Ltd8.000% 08/15/20260.1%
Goldman Sachs Group Inc/The5.065% 01/21/20360.1%
Dick's Sporting Goods Inc4.100% 01/15/20520.1%
Dominican Republic International Bond5.875% 10/28/20350.1%
Eastern Gas Transmission & Storage Inc4.600% 12/15/20440.1%
Mattel Inc3.750% 04/01/20290.1%
Morgan Stanley5.297% 04/20/20320.1%
Spire Inc6.450% 03/01/20360.1%
Synchrony Financial6.000% 07/29/20350.1%
Republic Finance Issuance Trust 2024-B8.830% 08/10/20290.1%
Sophos Holdings LLC7.286% 03/05/20270.1%
WE Soda Investments Holding PLC9.500% 10/06/20270.1%
Peloton Interactive Inc9.672% 05/30/20290.1%
Pacific Gas and Electric Co6.700% 10/01/20520.1%
Santander UK Group Holdings PLC5.136% 09/22/20350.1%
HAT Holdings I LLC / HAT Holdings II LLC8.000% 03/15/20270.1%
Frontier Communications Holdings LLC8.750% 05/15/20260.1%
Fiserv Inc5.150% 08/12/20340.1%
Carnival Corp5.750% 12/15/20290.1%
Canyon CLO 2020-1 Ltd5.322% 04/03/20300.1%
Exeter Automobile Receivables Trust 2025-25.890% 04/26/20280.1%
MARKIT CDX.NA.HY.42 06/295.000% 06/20/20290.1%
Macquarie Airfinance Holdings Ltd5.150% 02/17/20300.1%
Piedmont Operating Partnership LP5.625% 11/15/20320.1%
PSEG Power LLC5.750% 02/15/20350.1%
Transocean International Ltd7.500% 04/15/20310.1%
Wellfleet CLO 2021-2 Ltd5.422% 04/28/20300.1%
Midcap Financial Issuer Trust5.625% 01/15/20300.1%
LCM 34 Ltd5.368% 03/13/20300.1%
Dominion Energy Inc6.875% 11/03/20290.1%
Driven Brands Funding LLC5.296% 10/22/20300.1%
Fiserv Inc5.450% 12/15/20330.1%
Flash Compute LLC7.250% 12/31/20290.1%
Benefit Street Partners CLO XXXVIII Ltd4.978% 08/17/20310.1%
American Electric Power Co Inc6.050% 12/15/20350.1%
Brookfield Asset Management Ltd6.077% 03/15/20550.1%
AppLovin Corp5.375% 10/01/20310.1%
Alkermes Inc6.425% 01/28/20310.1%
Flowserve Corp2.800% 01/15/20320.1%
Exeter Automobile Receivables Trust 2023-29.750% 08/19/20280.1%
KKR CLO 54 LTD4.992% 05/25/20310.1%
Seminole Tribe of Florida Inc/The5.402% 05/13/20270.1%
Osaic Holdings Inc6.671% 08/02/20320.1%
MARKIT CDX.NA.IG.44 06/301.000% 06/20/20300.1%
Monongahela Power Co5.850% 11/15/20330.1%
Atlas Warehouse Lending Co LP5.250% 01/15/20330.1%
CTM CLO 2025-1 Ltd5.422% 12/21/20320.1%
CVS Pass-Through Trust7.507% 03/01/20290.1%
Weatherford International Ltd8.625% 03/01/20260.1%
nVent Finance Sarl2.750% 11/15/20310.1%
US Bank NA5.582% 12/02/20270.1%
VStrong Auto Receivables Trust 2023-A9.990% 10/24/20280.1%
Driven Brands Funding LLC6.372% 08/24/20310.1%
Ford Motor Credit Co LLC5.303% 08/06/20290.1%
Affirm Asset Securitization Trust 2024-A5.610% 05/16/20260.1%
UniCredit SpA7.296% 04/02/20290.0%
Madison Park Funding LVIII Ltd5.618% 09/04/20320.0%
Medline Borrower LP5.672% 10/23/20280.0%
Sierra Timeshare 2024-3 Receivables Funding LLC6.930% 09/04/20270.0%
Nissan Motor Acceptance Co LLC2.000% 03/09/20260.0%
Setanta Aircraft Leasing DAC5.417% 11/06/20280.0%
MARKIT CDX.NA.IG.45 12/301.000% 12/20/20300.0%
Solventum Corp5.052% 02/16/20270.0%
Seadrill Finance Ltd8.375% 08/01/20270.0%
RIDE 2025-SHRE5.619% 02/14/20300.0%
UniCredit SpA5.459% 06/30/20300.0%
Octane Receivables Trust 2022-25.850% 03/01/20260.0%
Sierra Timeshare 2024-2 Receivables Funding LLC7.480% 08/27/20270.0%
Stream Innovations 2024-1 Issuer Trust6.270% 02/04/20290.0%
Huntington Bancshares Inc/OH6.141% 08/18/20340.0%
ILFC E-Capital Trust I6.350% 12/21/20650.0%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.125% 06/01/20260.0%
CVS Pass-Through Trust6.943% 02/22/20280.0%
Rollins Inc5.250% 11/24/20340.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC4.625% 02/21/20260.0%
Comision Federal de Electricidad6.045% 01/28/20340.0%
Sierra Timeshare 2024-1 Receivables Funding LLC8.020% 11/26/20270.0%
Venture Global Plaquemines LNG LLC5.896% 05/25/20290.0%
MARKIT CDX.NA.IG.43 12/291.000% 12/20/20290.0%
Lightstone Holdco LLC9.628% 01/29/20270.0%
US 10YR NOTE (CBT)Mar260.000% 03/31/20260.0%
US 10yr Ultra Fut Mar260.000% 03/31/20260.0%
US 2YR NOTE (CBT) Mar260.000% 04/06/20260.0%
Total Return Swap3.175% 07/22/20260.0%
Credit Default Swap1.000% 12/20/20270.0%
Somnigroup International Inc6.825% 10/24/20310.0%
OGX Austria GmbH8.500% 06/01/20180.0%
US 5YR NOTE (CBT) Mar260.000% 04/06/20260.0%
US LONG BOND(CBT) Mar260.000% 03/31/20260.0%
US ULTRA BOND CBT Mar260.000% 03/31/20260.0%
DaVita Inc5.525% 05/09/20310.0%
Credit Default Swap1.000% 12/20/20300.0%
Hudsons Bay Simon JV Trust 2015-HBS0.541% 08/05/20340.0%
GS Mortgage Securities Trust 2015-GS10.131% 02/02/20260.0%
Government National Mortgage Association0.380% 09/19/20300.0%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 03/02/2026
$0.02205
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 02/28/2026 $0.01114 $2.49
Daily Daily 01/31/2026 $0.01091 $2.46

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 $0.0469 $0.0022 $0.0491 $2.94
*

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% $2.54
$100,000 to $249,999 1.75% 1.50% $2.52
$250,000 to $499,999 1.25% 1.00% $2.51
Greater than $500,000 0.00% 1.00% $2.48

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

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

  • Rights of Accumulation - A Purchaser (as defined below) may combine thevalue of Class A, A1, C, F, and P shares of any Eligible Fund currentlyowned with a new purchase of Class A shares of any Eligible Fund in orderto reduce the sales charge on the new purchase. Class F3, I, R2, R3, R4, R5,and R6 share holdings may not be combined for these purposes.To the extent that your financial intermediary is able to do so, the value ofClass A, A1, C, F, and P shares of Eligible Funds determined for the purposeof reducing the sales charge of a new purchase under the Rights ofAccumulation will be calculated at the higher of: (1) the aggregate currentmaximum offering price of your existing Class A, A1, C, F, and P shares ofEligible Funds; or (2) the aggregate amount you invested in such shares(including dividend reinvestments but excluding capital appreciation) less anyredemptions. You should retain any information and account recordsnecessary to substantiate the historical amounts you and any relatedPurchasers have invested in Eligible Funds. You must inform the Fund and/or your financial intermediary at the time of purchase if you believe yourpurchase qualifies for a reduced sales charge and you may be requested toprovide documentation of your holdings in order to verify your eligibility. Ifyou do not do so, you may not receive all sales charge reductions for whichyou are eligible.

  • Letter of Intention — In order to reduce your Class A front-end salescharge, a Purchaser may combine purchases of Class A, A1, C, F, and Pshares of any Eligible Fund the Purchaser intends to make over the next13 months in determining the applicable sales charge. The 13-month Letterof Intention period commences on the day that the Letter of Intention isreceived by the Fund, and the Purchaser must tell the Fund that laterpurchases are subject to the Letter of Intention. Purchases submitted prior tothe date the Letter of Intention is received by the Fund are not countedtoward the sales charge reduction. Current holdings under Rights ofAccumulation may be included in a Letter of Intention in order to reduce thesales charge for purchases during the 13-month period covered by the Letterof Intention. Shares purchased through reinvestment of dividends ordistributions are not included. Class F3, I, R2, R3, R4, R5, and R6 shareholdings may not be combined for these purposes. Class A and A1 shares valued at up to 5% of the amount of intended purchases are escrowed andmay be redeemed to cover the additional sales charges payable if the intendedpurchases under the Letter of Intention are not completed. The Letter ofIntention is neither a binding obligation on you to buy, nor on the Fund tosell, any or all of the intended purchase amount.

Purchaser — A Purchaser includes: (1) an individual; (2) an individual, his or her spouse, domestic partner, and childrenunder the age of 21; (3) retirement and benefit plansincluding a 401(k) plan, profit-sharing plan, moneypurchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, non-profitorganization, school district or church to which employer contributions are made, as well as SIMPLE IRAplans and SEP-IRA plans; or (4) a trustee or other fiduciary purchasing shares for a single trust, estate orsingle fiduciary account or a trust established by the individual as grantor. An individual may include underitem (1) his or her holdings in Eligible Funds as described below in IRAs, as a sole participant of aretirement and benefit plan sponsored by the individual’s business, and as a participant in a 403(b) plan towhich only pre-tax salary deferrals are made. An individual, his or her spouse, and domestic partner mayinclude under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit planssponsored by a business owned by either or both of them. A retirement and benefit plan under item (3)includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries,and all qualified retirement and benefit plans of multiple employers registered in the name of a singlebank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

  • purchases of $1 million or more (may be subject to a CDSC);
  • purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
  • purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
  • purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
  • certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

 

Expense Ratioas of 01/31/2026

Fund Gross Expense Ratio 0.71%
Fund Net Expense Ratio 0.71%

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
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.  

 

3

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

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.

 

IMPORTANT INFORMATION

 

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of an investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. Debt securities are subject to credit risk, which is the risk that the issuer will fail to make timely payments of interest and principal to the Fund. The Fund may invest in high yield, lower-rated debt securities, sometimes called junk bonds, and may involve greater risks than higher-rated debt securities. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. The Fund may also invest in convertible securities and senior loans, which are subject to increased credit and liquidity risks. 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 Fund changed its investment strategy on 01/01/1982. Performance is calculated from this date. In addition, the Fund amended it s strategy on December 14, 2007. The historical performance shown of the Fund prior to December 14, 2007, reflects periods when the Fund pursued its previous investment strategy. The change in investment approach may affect the Fund’s performance in the future.

 

The Bloomberg U.S. Credit Bond Index is the U.S. Credit component of the U.S. Government/Credit index. The index includes publicly issued U.S. corporate and specified foreign debentures and secured notes that meet the specified maturity, liquidity, and quality requirements. To qualify, bonds must be SEC-registered. The index includes both corporate and non-corporate sectors. The corporate sectors are Industrial, Utility, and Finance, which include both U.S. and non-U.S. corporations. The non-corporate sectors are Sovereign, Supranational, Foreign Agency, and Foreign Local Government. All returns are market value-weighted inclusive of accrued interest.

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

 

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

 

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

 

 

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

 

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

 

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

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

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