Income Fund
Daily price w/o sales charge as of 04/24/2024
$2.37
$0.01
YTD Returns w/o sales charge as of 04/24/2024
-1.93%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 03/28/2024 |
6.01% |
30-Day Standardized Yield 1 as of 03/31/2024 |
5.59% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 03/28/2024
- Total Net Assets
- $4.38 B
- Inception Date
- 04/05/2017
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.46%
- Fund Net Expense Ratio
- 0.46%
- Number of Holdings
- 472
Fund Expense Ratio :
Gross 0.46%
Net 0.46%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
---|
w/o sales charge | 0.57% | 5.58% | -1.10% | 1.89% | 2.89% | 4.85% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | -0.26% | 3.84% | -2.32% | 1.23% | 2.27% | - |
Bloomberg U.S. Credit Bond Index | -0.41% | 4.15% | -1.86% | 1.39% | 2.49% | - |
w/ sales charge | 0.57% | 5.58% | -1.10% | 1.89% | 2.89% | 4.85% |
Fund Expense Ratio :
Gross 0.46%
Net 0.46%
Fund Expense Ratio :
Gross 0.46%
Net 0.46%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
---|
w/o sales charge | 0.57% | 5.58% | -1.10% | 1.89% | 2.89% | 4.85% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | -0.26% | 3.84% | -2.32% | 1.23% | 2.27% | - |
Bloomberg U.S. Credit Bond Index | -0.41% | 4.15% | -1.86% | 1.39% | 2.49% | - |
Fund Expense Ratio :
Gross 0.46%
Net 0.46%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
Investment Grade Corporate | |
High Yield Corporate | |
Bank Loans | |
CLO | |
U.S. Government Related | |
ABS | |
Sovereign | |
CMBS | |
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 03/28/2024 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
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.
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Performance
Performance
Average Yield to Maturity as of 03/28/2024
30-Day Standardized Yield 1 as of 03/31/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.59% | 5.59% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.46%
Net 0.46%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
---|
w/o sales charge | 0.57% | 5.58% | -1.10% | 1.89% | 2.89% | 4.85% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | -0.26% | 3.84% | -2.32% | 1.23% | 2.27% | - |
Bloomberg U.S. Credit Bond Index | -0.41% | 4.15% | -1.86% | 1.39% | 2.49% | - |
w/ sales charge | 0.57% | 5.58% | -1.10% | 1.89% | 2.89% | 4.85% |
Fund Expense Ratio :
Gross 0.46%
Net 0.46%
Fund Expense Ratio :
Gross 0.46%
Net 0.46%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
---|
w/o sales charge | 0.57% | 5.58% | -1.10% | 1.89% | 2.89% | 4.85% |
Lipper Category Avg. Corporate Debt Funds BBB-Rated | -0.26% | 3.84% | -2.32% | 1.23% | 2.27% | - |
Bloomberg U.S. Credit Bond Index | -0.41% | 4.15% | -1.86% | 1.39% | 2.49% | - |
Fund Expense Ratio :
Gross 0.46%
Net 0.46%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Bloomberg U.S. Credit Bond Index |
---|
2023 | 8.95% | 8.18% |
2022 | -15.24% | -15.26% |
2021 | 1.58% | -1.08% |
2020 | 8.25% | 9.35% |
2019 | 13.22% | 13.80% |
2018 | -2.41% | -2.11% |
2017 | 7.25% | 6.18% |
2016 | 9.06% | 5.63% |
2015 | -2.81% | -0.77% |
2014 | 7.54% | 7.53% |
2013 | 0.57% | - |
2012 | 12.84% | - |
2011 | 6.85% | - |
2010 | 11.58% | - |
2009 | 30.90% | - |
2008 | -10.13% | - |
2007 | 7.07% | - |
2006 | - | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 0.57% | - | - | - |
2023 | 3.78% | -0.37% | -2.45% | 8.02% |
2022 | -6.37% | -7.54% | -4.91% | 2.96% |
2021 | -2.48% | 3.59% | 0.48% | 0.08% |
2020 | -9.04% | 11.09% | 3.05% | 3.95% |
2019 | 5.27% | 3.61% | 2.44% | 1.34% |
2018 | -1.42% | -0.69% | 0.74% | -1.06% |
2017 | 2.05% | 2.38% | 1.32% | 1.31% |
2016 | 3.14% | 4.44% | 2.83% | -1.53% |
2015 | 1.90% | -1.65% | -2.02% | -1.01% |
2014 | 3.79% | 3.71% | -0.11% | 0.01% |
2013 | 1.28% | -3.45% | 1.00% | 1.84% |
2012 | 3.85% | 1.36% | 4.77% | 2.32% |
2011 | 2.10% | 2.42% | -0.36% | 2.55% |
2010 | 3.83% | 1.88% | 5.48% | 0.00% |
2009 | 3.23% | 12.96% | 9.72% | 2.32% |
2008 | 1.27% | 0.26% | -5.95% | -5.90% |
2007 | 1.26% | -0.76% | 3.25% | 3.19% |
2006 | - | - | - | 0.86% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
Investment Grade Corporate | |
High Yield Corporate | |
Bank Loans | |
CLO | |
U.S. Government Related | |
ABS | |
Sovereign | |
CMBS | |
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 03/28/2024
Rating | Assets |
---|---|
U.S. Treasury | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 03/28/2024
- Total Net Assets
- $4.38 B
- Average Effective Duration
- 6.62 Years
- Average Life
- 8.14 Years
- Average Maturity
- 8.05 Years
- Number of Issues
- 472
- Average Yield to Maturity
- 6.01%
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 3.7% |
BAT Capital Corp | 7.750% | 10/19/2032 | 1.1% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 1.0% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.9% |
Centene Corp | 3.375% | 02/15/2030 | 0.8% |
Charter Communications Operating LLC | 7.076% | 02/01/2027 | 0.8% |
JPMorgan Chase & Co | 4.912% | 07/25/2033 | 0.7% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.7% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.7% |
LPL Holdings Inc | 4.375% | 05/15/2031 | 0.7% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.375% | 08/15/2043 | 3.1% |
30-YR GNMA II-TBA PROD MAR | 6.500% | 05/01/2053 | 1.4% |
BAT Capital Corp | 7.750% | 10/19/2032 | 1.1% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 1.0% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.9% |
United States Treasury Inflation Indexed Bonds | 0.250% | 01/15/2025 | 0.8% |
Centene Corp | 3.375% | 02/15/2030 | 0.8% |
Charter Communications Operating LLC | 7.076% | 02/01/2027 | 0.8% |
AES Corp/The | 0.000% | 03/11/2024 | 0.8% |
JPMorgan Chase & Co | 4.912% | 07/25/2033 | 0.8% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.7% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.7% |
LPL Holdings Inc | 4.375% | 05/15/2031 | 0.7% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.6% |
Broadcom Inc | 3.469% | 04/15/2034 | 0.6% |
Flutter Financing BV | 7.698% | 11/25/2030 | 0.6% |
Comision Federal de Electricidad | 4.688% | 05/15/2029 | 0.6% |
AT&T Inc | 3.500% | 09/15/2053 | 0.6% |
Enbridge Inc | 8.500% | 01/15/2084 | 0.6% |
Pacific Gas and Electric Co | 4.550% | 07/01/2030 | 0.5% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.5% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.5% |
GE HealthCare Technologies Inc | 5.650% | 11/15/2027 | 0.5% |
Electricite de France SA | 6.250% | 05/23/2033 | 0.5% |
Regal Rexnord Corp | 6.300% | 02/15/2030 | 0.5% |
Viper Energy Inc | 7.375% | 11/01/2031 | 0.5% |
AutoNation Inc | 0.000% | 03/12/2024 | 0.5% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.5% |
Antero Resources Corp | 5.375% | 03/01/2030 | 0.5% |
Puget Energy Inc | 4.100% | 06/15/2030 | 0.5% |
State of Illinois | 5.100% | 06/01/2033 | 0.4% |
Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.4% |
American Tower Corp | 3.800% | 08/15/2029 | 0.4% |
Netflix Inc | 5.375% | 11/15/2029 | 0.4% |
MSCI Inc | 3.625% | 11/01/2031 | 0.4% |
Aircastle Ltd | 6.500% | 07/18/2028 | 0.4% |
JT International Financial Services BV | 6.875% | 10/24/2032 | 0.4% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.4% |
Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.4% |
EQT Corp | 7.000% | 02/01/2030 | 0.4% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.4% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.4% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.4% |
AT&T Inc | 5.400% | 02/15/2034 | 0.4% |
Trimble Inc | 6.100% | 03/15/2033 | 0.4% |
Global Payments Inc | 5.300% | 08/15/2029 | 0.4% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.500% | 02/15/2028 | 0.4% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.4% |
International Flavors & Fragrances Inc | 0.000% | 03/01/2024 | 0.4% |
30-YR GNMA II-TBA PROD APR | 6.000% | 05/01/2053 | 0.4% |
UL Solutions Inc | 6.500% | 10/20/2028 | 0.4% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.4% |
Celanese US Holdings LLC | 6.350% | 11/15/2028 | 0.4% |
Texas Natural Gas Securitization Finance Corp | 5.169% | 04/01/2041 | 0.4% |
Ovintiv Inc | 6.250% | 07/15/2033 | 0.4% |
Citigroup Inc | 2.561% | 05/01/2032 | 0.4% |
Oracle Corp | 6.125% | 07/08/2039 | 0.4% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.4% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.4% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.4% |
NatWest Group PLC | 3.032% | 11/28/2035 | 0.4% |
NatWest Group PLC | 5.778% | 03/01/2035 | 0.4% |
American Express Co | 5.043% | 05/01/2034 | 0.4% |
Eversource Energy | 5.500% | 01/01/2034 | 0.4% |
Oracle Corp | 5.375% | 07/15/2040 | 0.4% |
Kinder Morgan Inc | 5.400% | 02/01/2034 | 0.3% |
Extra Space Storage LP | 5.400% | 02/01/2034 | 0.3% |
Xcel Energy Inc | 5.500% | 03/15/2034 | 0.3% |
Amgen Inc | 4.875% | 03/01/2053 | 0.3% |
Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.3% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.3% |
Intesa Sanpaolo SpA | 6.625% | 06/20/2033 | 0.3% |
BBVA Bancomer SA/Texas | 8.125% | 01/08/2039 | 0.3% |
Citigroup Inc | 4.910% | 05/24/2033 | 0.3% |
Solventum Corp | 5.900% | 04/30/2054 | 0.3% |
Bacardi Ltd / Bacardi-Martini BV | 5.400% | 06/15/2033 | 0.3% |
OCP CLO 2024-31 Ltd | 7.334% | 04/20/2037 | 0.3% |
UBS AG | 5.125% | 05/15/2024 | 0.3% |
Morgan Stanley | 6.342% | 10/18/2033 | 0.3% |
30-YR GNMA II-TBA PROD APR | 6.500% | 05/01/2053 | 0.3% |
Tapestry Inc | 7.350% | 11/27/2028 | 0.3% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.3% |
Tapestry Inc | 7.000% | 11/27/2026 | 0.3% |
Citigroup Inc | 6.174% | 05/25/2034 | 0.3% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.3% |
HCA Inc | 5.500% | 06/01/2033 | 0.3% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.3% |
Hilton Domestic Operating Co Inc | 7.171% | 06/21/2028 | 0.3% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.3% |
Global Atlantic Fin Co | 7.950% | 06/15/2033 | 0.3% |
F&G Annuities & Life Inc | 7.400% | 01/13/2028 | 0.3% |
Diamondback Energy Inc | 6.250% | 03/15/2033 | 0.3% |
Dryden 38 Senior Loan Fund | 7.134% | 07/15/2030 | 0.3% |
BANK OF MONTREAL | 7.700% | 05/26/2084 | 0.3% |
Walgreens Boots Alliance Inc | 0.000% | 03/18/2024 | 0.3% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.3% |
BNP Paribas SA | 7.750% | 02/16/2173 | 0.3% |
30-YR UMBS-TBA PROD APR | 7.000% | 09/01/2053 | 0.3% |
15-YR UMBS-TBA PROD APR | 6.000% | 09/01/2038 | 0.3% |
Buckeye Partners LP | 7.326% | 11/01/2026 | 0.3% |
TransDigm Inc | 8.598% | 02/22/2027 | 0.3% |
Avolon Holdings Funding Ltd | 3.950% | 07/01/2024 | 0.3% |
Benefit Street Partners CLO XVIII Ltd | 7.278% | 10/15/2034 | 0.3% |
UBS Group AG | 6.537% | 08/12/2033 | 0.3% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 4.875% | 02/01/2031 | 0.3% |
SM Energy Co | 6.500% | 07/15/2028 | 0.3% |
PROLOGIS TARGETED US LOGISTICS | 5.500% | 04/01/2034 | 0.3% |
Duquesne Light Holdings Inc | 2.775% | 01/07/2032 | 0.3% |
Civitas Resources Inc | 8.750% | 07/01/2031 | 0.3% |
DTE Energy Co | 2.950% | 03/01/2030 | 0.3% |
Avis Budget Rental Car Funding AESOP LLC | 3.710% | 08/20/2027 | 0.3% |
Choice Hotels International Inc | 3.700% | 12/01/2029 | 0.3% |
Cifc Funding 2023-III Ltd | 7.613% | 01/20/2037 | 0.3% |
Oracle Corp | 6.250% | 11/09/2032 | 0.3% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.3% |
Arch Capital Group Ltd | 7.350% | 05/01/2034 | 0.3% |
Avolon TLB Borrower 1 US LLC | 7.320% | 06/22/2028 | 0.3% |
State Street Corp | 4.164% | 08/04/2033 | 0.3% |
Mexico Government International Bond | 6.000% | 05/07/2036 | 0.3% |
Bread Financial Holdings Inc | 9.750% | 03/15/2029 | 0.3% |
Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.3% |
Brown & Brown Inc | 4.200% | 03/17/2032 | 0.3% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.3% |
Southern Co/The | 2.700% | 08/01/2024 | 0.3% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.3% |
PNC Financial Services Group Inc/The | 6.875% | 10/20/2034 | 0.3% |
Eni SpA | 5.700% | 10/01/2040 | 0.3% |
KFC Holding Co | 7.184% | 03/15/2028 | 0.3% |
Octane Receivables Trust 2022-2 | 5.850% | 07/20/2028 | 0.3% |
Rad CLO 20 Ltd | 8.318% | 07/20/2036 | 0.3% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.3% |
Wells Fargo & Co | 6.491% | 10/23/2034 | 0.3% |
Workday Inc | 3.800% | 04/01/2032 | 0.3% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.3% |
Charter Communications Operating LLC | 7.329% | 12/07/2030 | 0.3% |
Fairstone Financial Issuance Trust I | 5.162% | 10/20/2039 | 0.3% |
Occidental Petroleum Corp | 6.375% | 09/01/2028 | 0.3% |
NFP Corp | 8.691% | 02/16/2027 | 0.2% |
US Bancorp | 4.839% | 02/01/2034 | 0.2% |
Permian Resources Operating LLC | 6.875% | 04/01/2027 | 0.2% |
Entegris Inc | 4.750% | 04/15/2029 | 0.2% |
Citigroup Inc | 5.827% | 02/13/2035 | 0.2% |
Coterra Energy Inc | 5.600% | 03/15/2034 | 0.2% |
Citizens Bank NA/Providence RI | 4.119% | 05/23/2025 | 0.2% |
Barclays PLC | 6.224% | 05/09/2034 | 0.2% |
Oklahoma Gas and Electric Co | 5.600% | 04/01/2053 | 0.2% |
RGA Global Funding | 5.500% | 01/11/2031 | 0.2% |
Constellation Energy Generation LLC | 5.800% | 03/01/2033 | 0.2% |
Louisville Gas and Electric Co | 5.450% | 04/15/2033 | 0.2% |
Elevance Health Inc | 2.250% | 05/15/2030 | 0.2% |
Kinross Gold Corp | 6.250% | 07/15/2033 | 0.2% |
Bank of Nova Scotia/The | 8.000% | 01/27/2084 | 0.2% |
CVS Health Corp | 4.780% | 03/25/2038 | 0.2% |
Regatta XXV Funding Ltd | 8.364% | 07/15/2036 | 0.2% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.2% |
Amgen Inc | 5.250% | 03/02/2033 | 0.2% |
Bayer US Finance LLC | 6.500% | 11/21/2033 | 0.2% |
Greensaif Pipelines Bidco Sarl | 6.129% | 02/23/2038 | 0.2% |
Liberty Utilities Finance GP 1 | 2.050% | 09/15/2030 | 0.2% |
UBS Group AG | 6.373% | 07/15/2026 | 0.2% |
Alcon Finance Corp | 5.375% | 12/06/2032 | 0.2% |
Capital One Financial Corp | 6.051% | 02/01/2035 | 0.2% |
Lloyds Banking Group PLC | 7.500% | 06/27/2172 | 0.2% |
Madison Park Funding XVII Ltd | 7.079% | 07/21/2030 | 0.2% |
Cox Communications Inc | 5.700% | 06/15/2033 | 0.2% |
Toronto-Dominion Bank/The | 4.456% | 06/08/2032 | 0.2% |
Santander Holdings USA Inc | 6.174% | 01/09/2030 | 0.2% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.2% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.2% |
AbbVie Inc | 5.400% | 03/15/2054 | 0.2% |
Calpine Corp | 0.000% | 12/16/2027 | 0.2% |
Pilot Travel Centers LLC | 7.426% | 08/04/2028 | 0.2% |
Virginia Electric and Power Co | 5.450% | 04/01/2053 | 0.2% |
Danske Bank A/S | 7.000% | 12/26/2172 | 0.2% |
ITC Holdings Corp | 5.400% | 06/01/2033 | 0.2% |
Aon North America Inc | 5.300% | 03/01/2031 | 0.2% |
Atlantica Sustainable Infrastructure PLC | 4.125% | 06/15/2028 | 0.2% |
Iron Mountain Inc | 7.576% | 01/31/2031 | 0.2% |
Aramark Services Inc | 7.941% | 06/22/2030 | 0.2% |
Morgan Stanley | 5.424% | 07/21/2034 | 0.2% |
Aon North America Inc | 5.750% | 03/01/2054 | 0.2% |
EPIC Y-Grade Services LP | 11.426% | 06/30/2027 | 0.2% |
Blue Owl Credit Income Corp | 6.650% | 03/15/2031 | 0.2% |
Wyndham Hotels & Resorts Inc | 7.176% | 04/08/2027 | 0.2% |
Baxter International Inc | 1.322% | 11/29/2024 | 0.2% |
MGIC Investment Corp | 5.250% | 08/15/2028 | 0.2% |
EPR Properties | 4.950% | 04/15/2028 | 0.2% |
Catalent Pharma Solutions Inc | 3.125% | 02/15/2029 | 0.2% |
Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.2% |
Transcanada Trust | 5.875% | 08/15/2076 | 0.2% |
EPIC Crude Services LP | 10.324% | 03/02/2026 | 0.2% |
Wells Fargo & Co | 4.897% | 07/25/2033 | 0.2% |
AT&T Inc | 4.300% | 02/15/2030 | 0.2% |
Berry Petroleum Co LLC | 7.000% | 02/15/2026 | 0.2% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.2% |
National Grid PLC | 5.809% | 06/12/2033 | 0.2% |
US Bancorp | 4.967% | 07/22/2033 | 0.2% |
Marvell Technology Inc | 5.950% | 09/15/2033 | 0.2% |
Occidental Petroleum Corp | 8.875% | 07/15/2030 | 0.2% |
Constellation Energy Generation LLC | 6.500% | 10/01/2053 | 0.2% |
Hyundai Capital America | 6.500% | 01/16/2029 | 0.2% |
Veralto Corp | 5.450% | 09/18/2033 | 0.2% |
Energy Transfer LP | 6.000% | 02/01/2029 | 0.2% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.2% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.2% |
Gartner Inc | 3.750% | 10/01/2030 | 0.2% |
Apache Corp | 5.250% | 02/01/2042 | 0.2% |
Romark CLO Ltd | 7.227% | 10/23/2030 | 0.2% |
Molina Healthcare Inc | 4.375% | 06/15/2028 | 0.2% |
US Bancorp | 5.678% | 01/23/2035 | 0.2% |
Assurant Inc | 3.700% | 02/22/2030 | 0.2% |
CVS Health Corp | 5.050% | 03/25/2048 | 0.2% |
Elanco Animal Health Inc | 7.178% | 08/01/2027 | 0.2% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.2% |
Synchrony Financial | 4.875% | 06/13/2025 | 0.2% |
Nordson Corp | 5.600% | 09/15/2028 | 0.2% |
AIB Group PLC | 6.608% | 09/13/2029 | 0.2% |
Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.2% |
Cummins Inc | 5.450% | 02/20/2054 | 0.2% |
Solventum Corp | 5.450% | 03/13/2031 | 0.2% |
Santander Consumer Auto Receivables Trust 2020-B | 7.030% | 08/15/2028 | 0.2% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.2% |
Carlyle US CLO 2024-1 Ltd | 7.334% | 04/15/2037 | 0.2% |
Sprint Capital Corp | 8.750% | 03/15/2032 | 0.2% |
Liberty Utilities Co | 5.869% | 01/31/2034 | 0.2% |
Glencore Funding LLC | 2.625% | 09/23/2031 | 0.2% |
Permian Resources Operating LLC | 9.875% | 07/15/2031 | 0.2% |
Navient Corp | 11.500% | 03/15/2031 | 0.2% |
GREYWOLF CLO VII Ltd | 7.478% | 10/20/2031 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 2.309% | 07/20/2032 | 0.2% |
Apache Corp | 5.100% | 09/01/2040 | 0.2% |
Macquarie Bank Ltd | 3.052% | 03/03/2036 | 0.2% |
Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.2% |
INEOS US Petrochem LLC | 8.191% | 01/29/2026 | 0.2% |
BPCE SA | 6.508% | 01/18/2035 | 0.2% |
BNP Paribas SA | 5.738% | 02/20/2035 | 0.2% |
Emera Inc | 6.750% | 06/15/2076 | 0.2% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.2% |
Rad CLO 7 Ltd | 6.778% | 04/17/2033 | 0.2% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
BAT Capital Corp | 6.343% | 08/02/2030 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.2% |
IQVIA Inc | 6.676% | 06/16/2027 | 0.2% |
Intesa Sanpaolo SpA | 8.248% | 11/21/2033 | 0.2% |
Comstock Resources Inc | 5.875% | 01/15/2030 | 0.2% |
Pacific Gas and Electric Co | 6.700% | 04/01/2053 | 0.2% |
Discover Bank | 5.974% | 08/09/2028 | 0.2% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.2% |
Setanta Aircraft Leasing DAC | 7.610% | 11/05/2028 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
Occidental Petroleum Corp | 6.450% | 09/15/2036 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.2% |
Sitios Latinoamerica SAB de CV | 5.375% | 04/04/2032 | 0.2% |
UBS Group AG | 7.750% | 04/12/2172 | 0.2% |
Aviation Capital Group LLC | 6.375% | 07/15/2030 | 0.2% |
Barings Loan Partners CLO Ltd 3 | 7.418% | 07/20/2033 | 0.2% |
Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.2% |
Synchrony Financial | 4.500% | 07/23/2025 | 0.2% |
CenterPoint Energy Resources Corp | 5.400% | 03/01/2033 | 0.2% |
Leidos Inc | 7.125% | 07/01/2032 | 0.2% |
Cosan Luxembourg SA | 7.250% | 06/27/2031 | 0.2% |
Mueller Water Products Inc | 4.000% | 06/15/2029 | 0.2% |
L3Harris Technologies Inc | 5.600% | 07/31/2053 | 0.2% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.2% |
Citigroup Inc | 7.625% | 02/15/2173 | 0.2% |
Oncor Electric Delivery Co LLC | 5.650% | 11/15/2033 | 0.2% |
Oglethorpe Power Corp | 6.200% | 12/01/2053 | 0.2% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
Citadel Securities LP | 7.576% | 07/29/2030 | 0.2% |
Intact Financial Corp | 5.459% | 09/22/2032 | 0.2% |
Evergy Metro Inc | 4.950% | 04/15/2033 | 0.2% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.2% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.2% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.2% |
CIFC Funding 2021-IV Ltd | 6.628% | 07/15/2033 | 0.2% |
KBR Inc | 7.576% | 01/17/2031 | 0.2% |
Protective Life Corp | 8.450% | 10/15/2039 | 0.2% |
Bayer US Finance II LLC | 4.375% | 12/15/2028 | 0.2% |
General Motors Financial Co Inc | 5.750% | 02/08/2031 | 0.2% |
Sumitomo Life Insurance Co | 5.875% | 07/18/2172 | 0.2% |
KeyBank NA/Cleveland OH | 5.670% | 06/14/2024 | 0.2% |
Flowserve Corp | 2.800% | 01/15/2032 | 0.2% |
Texas Capital Bancshares Inc | 4.000% | 05/06/2031 | 0.2% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.2% |
Whirlpool Corp | 5.750% | 03/01/2034 | 0.2% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.2% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.2% |
Pacific Gas and Electric Co | 6.150% | 01/15/2033 | 0.2% |
30-YR GNMA II-TBA PROD APR | 5.500% | 05/01/2053 | 0.2% |
Virginia Electric and Power Co | 5.350% | 01/15/2054 | 0.2% |
Avant Loans Funding Trust 2021-REV1 | 4.300% | 07/15/2030 | 0.2% |
Eastern Gas Transmission & Storage Inc | 3.000% | 11/15/2029 | 0.2% |
American Tower Corp | 2.100% | 06/15/2030 | 0.2% |
UBS Group AG | 3.869% | 01/12/2029 | 0.2% |
ATI Inc | 4.875% | 10/01/2029 | 0.2% |
Generate CLO 14 Ltd | 7.834% | 04/22/2037 | 0.2% |
Westpac Banking Corp | 2.668% | 11/15/2035 | 0.2% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.2% |
30-YR GNMA II-TBA PROD APR | 5.000% | 06/01/2053 | 0.2% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 8.125% | 02/15/2032 | 0.2% |
AES Corp/The | 2.450% | 01/15/2031 | 0.2% |
Carvana Auto Receivables Trust 2019-4 | 4.700% | 10/15/2026 | 0.2% |
Bank of America Corp | 2.299% | 07/21/2032 | 0.2% |
Evergy Kansas Central Inc | 5.900% | 11/15/2033 | 0.2% |
CARLYLE US CLO 2019-2 LTD | 7.228% | 07/15/2032 | 0.2% |
KeyBank NA/Cleveland OH | 5.000% | 01/26/2033 | 0.2% |
Fresenius Medical Care US Finance III Inc | 3.000% | 12/01/2031 | 0.2% |
Truist Financial Corp | 5.711% | 01/24/2035 | 0.2% |
Vital Energy Inc | 10.125% | 01/15/2028 | 0.1% |
EQT Corp | 5.750% | 02/01/2034 | 0.1% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.1% |
UBS Group AG | 2.746% | 02/11/2033 | 0.1% |
GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 7.296% | 09/01/2026 | 0.1% |
BPCE SA | 3.116% | 10/19/2032 | 0.1% |
IRB INFRASTRUCTURE DEVELOPERS | 7.110% | 03/11/2032 | 0.1% |
Leidos Inc | 4.375% | 05/15/2030 | 0.1% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.1% |
Aon Corp | 8.205% | 01/01/2027 | 0.1% |
Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.1% |
Hyundai Capital America | 5.400% | 01/08/2031 | 0.1% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.1% |
Nabors Industries Ltd | 7.250% | 01/15/2026 | 0.1% |
Ecopetrol SA | 4.625% | 11/02/2031 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
Duke Energy Corp | 4.500% | 08/15/2032 | 0.1% |
Columbia Pipelines Operating Co LLC | 5.927% | 08/15/2030 | 0.1% |
Intel Corp | 5.000% | 02/21/2031 | 0.1% |
Navient Corp | 6.750% | 06/25/2025 | 0.1% |
Atmos Energy Corp | 6.200% | 11/15/2053 | 0.1% |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 6.625% | 01/15/2032 | 0.1% |
Dominion Energy South Carolina Inc | 6.250% | 10/15/2053 | 0.1% |
30-YR UMBS-TBA PROD APR | 6.500% | 09/01/2053 | 0.1% |
MSCI Inc | 3.625% | 09/01/2030 | 0.1% |
FirstEnergy Transmission LLC | 4.550% | 04/01/2049 | 0.1% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 7.875% | 12/01/2030 | 0.1% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.1% |
NGL Energy Operating LLC / NGL Energy Finance Corp | 8.375% | 02/15/2032 | 0.1% |
Callon Petroleum Co | 7.500% | 06/15/2030 | 0.1% |
MidAmerican Energy Co | 5.850% | 09/15/2054 | 0.1% |
TTX Co | 5.750% | 11/22/2033 | 0.1% |
Dryden 107 CLO Ltd | 8.307% | 08/15/2035 | 0.1% |
Entergy Texas Inc | 5.800% | 09/01/2053 | 0.1% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.1% |
30-YR UMBS-TBA PROD MAR | 6.000% | 07/01/2053 | 0.1% |
US ULTRA BOND CBT Jun24 | 0.000% | 06/28/2024 | 0.1% |
30-YR GNMA II-TBA PROD MAR | 7.000% | 10/01/2053 | 0.1% |
NOV Inc | 3.600% | 12/01/2029 | 0.1% |
Park River Holdings Inc | 6.750% | 08/01/2029 | 0.1% |
Wells Fargo & Co | 5.574% | 07/25/2029 | 0.1% |
Panama Government International Bond | 7.500% | 03/01/2031 | 0.1% |
30-YR UMBS-TBA PROD MAR | 6.500% | 09/01/2053 | 0.1% |
WASH Multifamily Acquisition Inc | 5.750% | 04/15/2026 | 0.1% |
Humana Inc | 5.875% | 03/01/2033 | 0.1% |
CNX Resources Corp | 7.375% | 01/15/2031 | 0.1% |
SMBC Aviation Capital Finance DAC | 5.450% | 05/03/2028 | 0.1% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.1% |
Octagon Loan Funding Ltd | 6.756% | 11/18/2031 | 0.1% |
J M Smucker Co/The | 6.500% | 11/15/2053 | 0.1% |
Alcoa Nederland Holding BV | 5.500% | 12/15/2027 | 0.1% |
Bank of New York Mellon Corp/The | 4.967% | 04/26/2034 | 0.1% |
Selective Insurance Group Inc | 5.375% | 03/01/2049 | 0.1% |
Avangrid Inc | 3.800% | 06/01/2029 | 0.1% |
Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.1% |
Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.1% |
Marble Point CLO XVII Ltd | 6.879% | 04/20/2033 | 0.1% |
Morgan Stanley | 5.297% | 04/20/2037 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 7.875% | 09/15/2030 | 0.1% |
30-YR UMBS-TBA PROD APR | 5.000% | 02/01/2053 | 0.1% |
Transocean Inc | 7.500% | 04/15/2031 | 0.1% |
Ecopetrol SA | 8.375% | 01/19/2036 | 0.1% |
Eastern Gas Transmission & Storage Inc | 4.600% | 12/15/2044 | 0.1% |
UBS Group AG | 4.988% | 08/05/2033 | 0.1% |
HEICO Corp | 5.350% | 08/01/2033 | 0.1% |
Ovintiv Inc | 6.625% | 08/15/2037 | 0.1% |
RTX Corp | 6.400% | 03/15/2054 | 0.1% |
Seminole Tribe of Florida Inc | 6.498% | 05/13/2027 | 0.1% |
Constellation Brands Inc | 3.150% | 08/01/2029 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
KeyCorp | 2.250% | 04/06/2027 | 0.1% |
Elevance Health Inc | 4.100% | 05/15/2032 | 0.1% |
Truist Financial Corp | 5.867% | 06/08/2034 | 0.1% |
Micron Technology Inc | 5.300% | 01/15/2031 | 0.1% |
Madison Park Funding XIV Ltd | 7.114% | 10/22/2030 | 0.1% |
BARCLAYS CAPITAL | 0.010% | 03/01/2024 | 0.1% |
Directv Financing LLC | 10.441% | 08/02/2027 | 0.1% |
Matador Resources Co | 6.875% | 04/15/2028 | 0.1% |
Summit Materials LLC | 7.827% | 01/12/2029 | 0.1% |
Philip Morris International Inc | 5.125% | 02/13/2031 | 0.1% |
Alimentation Couche-Tard Inc | 5.617% | 02/12/2054 | 0.1% |
Choice Hotels International Inc | 3.700% | 01/15/2031 | 0.1% |
PNC Financial Services Group Inc/The | 5.676% | 01/22/2035 | 0.1% |
GMR Hyderabad International Airport Ltd | 4.250% | 10/27/2027 | 0.1% |
Kodiak Gas Services LLC | 7.250% | 02/15/2029 | 0.1% |
Buckeye Partners LP | 7.826% | 11/22/2030 | 0.1% |
Patterson-UTI Energy Inc | 7.150% | 10/01/2033 | 0.1% |
BNP Paribas SA | 8.000% | 08/22/2172 | 0.1% |
Ashtead Capital Inc | 5.800% | 04/15/2034 | 0.1% |
DTE Energy Co | 3.400% | 06/15/2029 | 0.1% |
Aramark Services Inc | 7.941% | 04/06/2028 | 0.1% |
Voya CLO 2018-4 Ltd | 6.618% | 01/15/2032 | 0.1% |
BAT Capital Corp | 5.834% | 02/20/2031 | 0.1% |
Leidos Inc | 5.750% | 03/15/2033 | 0.1% |
PacifiCorp | 4.150% | 02/15/2050 | 0.1% |
Invitation Homes Operating Partnership LP | 6.426% | 01/31/2025 | 0.1% |
Monongahela Power Co | 5.850% | 02/15/2034 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 7.625% | 07/01/2029 | 0.1% |
Sumitomo Mitsui Financial Group Inc | 6.600% | 06/05/2172 | 0.1% |
Aviation Capital Group LLC | 3.500% | 11/01/2027 | 0.1% |
GGAM Finance Ltd | 8.000% | 02/15/2027 | 0.1% |
American Tower Corp | 5.550% | 07/15/2033 | 0.1% |
Transocean Aquila Ltd | 8.000% | 09/30/2028 | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
AmeriTex HoldCo Intermediate LLC | 10.250% | 10/15/2028 | 0.1% |
Carrier Global Corp | 5.900% | 03/15/2034 | 0.1% |
M&T Bank Corp | 5.053% | 01/27/2034 | 0.1% |
NatWest Group PLC | 6.016% | 03/02/2034 | 0.1% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.1% |
30-YR UMBS-TBA PROD MAR | 7.000% | 09/01/2053 | 0.1% |
Intesa Sanpaolo SpA | 4.198% | 06/01/2032 | 0.1% |
Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Cigna Group/The | 2.400% | 03/15/2030 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.1% |
30-YR GNMA II-TBA PROD APR | 7.000% | 10/01/2053 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.1% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.1% |
Aircastle Ltd | 5.950% | 02/15/2029 | 0.1% |
UniCredit SpA | 5.459% | 06/30/2035 | 0.1% |
Catalent Pharma Solutions Inc | 8.320% | 02/22/2028 | 0.1% |
Uber Technologies Inc | 8.135% | 03/03/2030 | 0.1% |
Citizens Bank NA/Providence RI | 6.064% | 10/24/2025 | 0.1% |
Santander Consumer Auto Receivables Trust 2021-A | 5.790% | 08/15/2028 | 0.1% |
Carrier Global Corp | 6.200% | 03/15/2054 | 0.1% |
Westinghouse Air Brake Technologies Corp | 5.611% | 03/11/2034 | 0.1% |
Vital Energy Inc | 7.750% | 07/31/2029 | 0.1% |
BP Capital Markets PLC | 6.450% | 09/01/2172 | 0.1% |
Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
Avolon Holdings Funding Ltd | 5.750% | 03/01/2029 | 0.1% |
30-YR UMBS-TBA PROD APR | 6.000% | 07/01/2053 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
Catalent Pharma Solutions Inc | 7.435% | 02/22/2028 | 0.1% |
30-YR GNMA II-TBA PROD MAR | 5.000% | 06/01/2053 | 0.1% |
Credit Index Swap | 5.000% | 12/20/2028 | 0.1% |
US LONG BOND(CBT) Jun24 | 0.000% | 06/28/2024 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS | 10.082% | 05/15/2026 | 0.0% |
Macquarie Bank Ltd | 4.875% | 06/10/2025 | 0.0% |
Minejesa Capital BV | 5.625% | 08/10/2037 | 0.0% |
Raizen Fuels Finance SA | 6.450% | 03/05/2034 | 0.0% |
Mountain View CLO 2017-1 LLC | 6.668% | 10/16/2029 | 0.0% |
Mileage Plus Holdings LLC | 10.770% | 06/21/2027 | 0.0% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.0% |
Leidos Holdings Inc | 5.950% | 12/01/2040 | 0.0% |
SPX FLOW Inc | 8.750% | 04/01/2030 | 0.0% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.0% |
LPL Holdings Inc | 7.178% | 11/12/2026 | 0.0% |
15-YR UMBS-TBA PROD MAR | 6.000% | 09/01/2038 | 0.0% |
Resorts World Las Vegas LLC | 6.826% | 04/16/2024 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 7.042% | 11/15/2034 | 0.0% |
Galaxy XXI CLO Ltd | 6.599% | 04/20/2031 | 0.0% |
Wells Fargo & Co | 5.389% | 04/24/2034 | 0.0% |
Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.0% |
Vector Group Ltd | 10.500% | 11/01/2026 | 0.0% |
GS Mortgage Securities Trust 2015-GS1 | 0.178% | 11/10/2048 | 0.0% |
FX USD/CAD 05/24 | 0.000% | 05/09/2024 | 0.0% |
US 2YR NOTE (CBT) Jun24 | 0.000% | 07/03/2024 | 0.0% |
Government National Mortgage Association | 0.377% | 07/16/2054 | 0.0% |
CPI Swap | 0.010% | 07/15/2024 | 0.0% |
CPI Swap | 0.010% | 07/15/2025 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.493% | 08/05/2034 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 0.541% | 08/05/2034 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
US 5YR NOTE (CBT) Jun24 | 0.000% | 07/03/2024 | 0.0% |
US 10yr Ultra Fut Jun24 | 0.000% | 06/28/2024 | 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.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 04/24/2024
- $0.03382
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 03/31/2024 | $0.01163 | $2.44 |
Daily | Daily | 02/29/2024 | $0.01098 | $2.41 |
Daily | Daily | 01/31/2024 | $0.01121 | $2.45 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 04/30/2024 |
Daily | Daily | 05/31/2024 |
Daily | Daily | 06/30/2024 |
Daily | Daily | 07/31/2024 |
Daily | Daily | 08/31/2024 |
Daily | Daily | 09/30/2024 |
Daily | Daily | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2021 | 12/17/2021 | $0.0469 | $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
Expense Ratioas of 03/31/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.46% | 0.46% |
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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