LBNDX | Bond Debenture Fund Class A | Lord Abbett

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Bond Debenture Fund

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Daily price w/o sales charge as of 09/02/2026

$7.08

$0.00

YTD Returns w/o sales charge as of 09/02/2026

1.34%

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 Bond Debenture Fund?

The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.

A PIONEER IN MULTI-SECTOR

Over four decades of multi-sector bond investing, emphasizing rigorous credit research.

A FLEXIBLE APPROACH

The flexibility to adjust allocations to take advantage of opportunities as market conditions change.

TIME-TESTED RESULTS

A long track record illustrates performance in many market environments.

Yield

Average Yield to Maturity as of 07/31/2026

6.86%

Distribution Yield as of 09/02/2026  

6.06%

30-Day Standardized Yield 1 as of 07/31/2026  

5.53%

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 07/31/2026

Total Net Assets
$23.30 B
Inception Date
04/01/1971
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.96%
Fund Net Expense Ratio
0.96%
Adjusted Expense Ratio
0.79%
Number of Holdings
940
Minimum Initial Investment
$1,000+

Adjusted Expense Ratio – Excludes certain investment expenses, such as the interest expense from borrowing in certain underlying funds.

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 1.59% 4.01% 7.12% 1.75% 3.97% 7.73%
Lipper Category Avg. Multi-Sector Income Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index -0.31% 1.89% 4.08% -0.29% 1.40% -
w/ sales charge -0.73% 1.63% 6.30% 1.28% 3.74% 7.68%

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

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 1.71% 6.20% 7.27% 1.94% 4.41% 7.76%
Lipper Category Avg. Multi-Sector Income Funds 1.38% 4.84% 6.35% 2.16% 3.45% -
Bloomberg U.S. Aggregate Bond Index 0.62% 3.79% 4.16% 0.08% 1.54% -
w/ sales charge -0.61% 3.75% 6.45% 1.46% 4.17% 7.71%

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

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
U.S. High Yield Corporate
U.S. Investment Grade Corporate
MBS
Non-U.S. High Yield Corporate
Non-U.S. Investment Grade Corporate
Sovereign
CMBS
Equity
ABS
Bank Loans
Private Credit
CLO
Municipals
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
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

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

Credit Quality Distribution as of 07/31/2026 View Portfolio

Rating Assets
Agency
AAA
AA
A
BBB
BB
B
<B
Not Rated

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

INVESTMENT TEAM

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

25 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

35 Years of Industry Experience

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

Partner, Portfolio Manager

28 Years of Industry Experience

Robert S. Clark
Robert S. Clark, CFA

Portfolio Manager

29 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Partner, Deputy Director of Leveraged Credit

18 Years of Industry Experience

Eric P. Kang
Eric P. Kang

Partner, Portfolio Manager

27 Years of Industry Experience

Supported By 103 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 07/31/2026

6.86%

Distribution Yield as of 09/02/2026  

6.06%

30-Day Standardized Yield 1 as of 07/31/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 5.53% 5.53%

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

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 1.59% 4.01% 7.12% 1.75% 3.97% 7.73%
Lipper Category Avg. Multi-Sector Income Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index -0.31% 1.89% 4.08% -0.29% 1.40% -
w/ sales charge -0.73% 1.63% 6.30% 1.28% 3.74% 7.68%

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

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 1.71% 6.20% 7.27% 1.94% 4.41% 7.76%
Lipper Category Avg. Multi-Sector Income Funds 1.38% 4.84% 6.35% 2.16% 3.45% -
Bloomberg U.S. Aggregate Bond Index 0.62% 3.79% 4.16% 0.08% 1.54% -
w/ sales charge -0.61% 3.75% 6.45% 1.46% 4.17% 7.71%

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

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. Aggregate Bond Index
2025 8.39% 7.30%
2024 6.77% 1.25%
2023 6.85% 5.53%
2022 -12.68% -13.01%
2021 3.26% -1.54%
2020 7.60% 7.51%
2019 13.37% 8.72%
2018 -3.79% 0.01%
2017 9.21% 3.54%
2016 12.35% 2.65%
2015 -1.74% -
2014 4.51% -
2013 7.78% -
2012 13.22% -
2011 3.88% -
2010 12.94% -
2009 35.37% -
2008 -20.26% -
2007 5.34% -
2006 9.87% -
Year Q1 Q2 Q3 Q4
2026 -0.82% 2.55% - -
2025 0.82% 2.96% 2.91% 1.47%
2024 2.02% 0.79% 4.63% -0.76%
2023 1.79% 0.12% -1.43% 6.37%
2022 -5.95% -7.91% -1.74% 2.60%
2021 0.83% 2.18% 0.11% 0.11%
2020 -11.90% 10.10% 4.48% 6.17%
2019 6.82% 3.60% 0.62% 1.82%
2018 -1.01% -0.15% 2.37% -4.91%
2017 2.66% 2.09% 2.54% 1.62%
2016 1.64% 4.31% 4.75% 1.16%
2015 3.40% -0.43% -3.62% -0.98%
2014 2.83% 2.53% -1.54% 0.67%
2013 3.11% -1.48% 2.69% 3.32%
2012 5.66% 0.25% 4.45% 2.34%
2011 4.21% 0.86% -6.56% 5.77%
2010 3.69% -1.20% 6.61% 3.40%
2009 2.40% 12.76% 11.53% 5.13%
2008 -2.79% 1.42% -7.80% -12.29%
2007 2.64% 1.10% 2.03% -0.51%
2006 2.71% -0.52% 3.54% 3.85%
2005 -1.86% 1.54% 1.52% 0.40%
2004 1.74% -0.61% 2.95% 4.29%
2003 3.34% 7.96% 1.97% 5.73%
2002 0.11% -4.06% -1.93% 5.03%
2001 3.61% -0.33% -3.48% 5.22%
2000 -0.25% 0.91% 1.35% -2.81%
1999 1.69% -0.14% -1.35% 3.72%
1998 4.40% 0.61% -4.95% 4.94%
1997 0.95% 5.61% 4.15% 1.49%
1996 2.49% 1.09% 3.92% 3.25%
1995 4.30% 5.69% 3.08% 3.41%
1994 -0.87% -1.68% 0.53% -1.90%
1993 6.02% 3.45% 2.17% 3.49%
1992 5.52% 3.30% 4.58% 1.76%
1991 13.83% 6.14% 8.09% 5.94%
1990 -1.14% 3.24% -8.24% -1.31%
1989 3.16% 3.50% 0.42% -2.01%
1988 6.72% 3.47% 1.36% 1.67%
1987 7.62% -0.63% 0.06% -4.80%
1986 7.90% 2.31% -2.60% 2.87%
1985 6.20% 6.60% 1.93% 4.87%
1984 0.96% -4.81% 7.16% 1.92%
1983 10.78% 5.47% -0.62% 0.68%
1982 0.04% 2.77% 10.54% 12.22%
1981 3.78% 2.33% -8.09% 7.88%
1980 -9.93% 19.56% -1.46% 2.61%
1979 6.46% 3.42% 1.25% -4.02%
1978 2.24% 0.92% 5.75% -5.81%
1977 -0.02% 5.96% -1.31% 2.35%
1976 14.52% 2.74% 4.99% 5.99%
1975 16.50% 8.54% -2.33% 4.95%
1974 6.42% -7.46% -6.91% 3.54%
1973 -0.69% -6.28% 5.63% -8.30%
1972 5.02% -0.45% -0.44% 2.08%

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

Growth of $10,000 as of 07/31/2026

The chart begins on the Fund's inception date of 04/01/1971.

Based on a hypothetical Class A share investment of $10,000 on 04/01/1971 without sales charge and includes the reinvestment of all distributions.

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
U.S. High Yield Corporate
U.S. Investment Grade Corporate
MBS
Non-U.S. High Yield Corporate
Non-U.S. Investment Grade Corporate
Sovereign
CMBS
Equity
ABS
Bank Loans
Private Credit
CLO
Municipals
Cash

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

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

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

Credit Quality Distribution as of 07/31/2026

Rating Assets
Agency
AAA
AA
A
BBB
BB
B
<B
Not Rated

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

Portfolio Details as of 07/31/2026

Total Net Assets
$23.30 B
Average Effective Duration
3.74 Years
Average Life
6.9 Years
Number of Issues
940
Average Yield to Maturity
6.86%
Distribution Yield (as of 09/02/2026)
6.06%

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 Effective Maturity is the weighted average of all the maturities of the securities held in a fund. The maturity of a security is the length of time until final payment is due, or if applicable, an earlier date based on relevant factors such as maturity-shortening devices. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

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

Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD SEP 5.500% 09/19/2033 2.5%
30-YR UMBS-TBA PROD SEP 2.500% 09/13/2035 1.9%
30-YR UMBS-TBA PROD SEP 5.000% 11/10/2034 1.8%
LA PRIVATE CREDIT FUND 0.000% - 1.6%
J.P. MORGAN SECURITIES LLC 3.650% 08/03/2026 1.2%
15-YR UMBS-TBA PROD SEP 5.000% 03/21/2031 1.1%
30-YR UMBS-TBA PROD SEP 6.000% 11/12/2031 0.8%
30-YR UMBS-TBA PROD AUG 5.000% 12/04/2034 0.8%
15-YR UMBS-TBA PROD SEP 4.500% 08/04/2031 0.7%
DPC HOLDINGS PLC 0.000% 09/09/9999 0.5%
% of Total Assets 12.9%
Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD SEP5.500% 09/19/20332.5%
30-YR UMBS-TBA PROD SEP2.500% 09/13/20351.9%
30-YR UMBS-TBA PROD SEP5.000% 11/10/20341.8%
LA PRIVATE CREDIT FUND0.000% -1.6%
J.P. MORGAN SECURITIES LLC3.650% 08/03/20261.2%
15-YR UMBS-TBA PROD SEP5.000% 03/21/20311.1%
30-YR UMBS-TBA PROD SEP6.000% 11/12/20310.8%
30-YR UMBS-TBA PROD AUG5.000% 12/04/20340.8%
15-YR UMBS-TBA PROD SEP4.500% 08/04/20310.7%
DPC HOLDINGS PLC0.000% 09/09/99990.5%
Brazil Notas do Tesouro Nacional Serie F10.000% 01/01/20310.5%
Republic of South Africa Government Bond8.000% 01/31/20300.5%
30-YR UMBS-TBA PROD AUG7.000% 04/21/20300.4%
Venture Global LNG Inc9.500% 11/01/20280.4%
Argentine Republic Government International Bond0.750% 09/06/20280.4%
30-YR GNMA II-TBA PROD AUG4.500% 12/25/20340.4%
Ghana Government International Bond5.000% 10/12/20320.3%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.625% 06/15/20280.3%
Petroleos Mexicanos10.000% 11/07/20320.3%
Oracle Corp5.200% 09/26/20350.3%
Space Exploration Technologies Corp6.650% 07/15/20560.3%
Ecopetrol SA5.875% 05/28/20450.3%
Sopaipilla Investor LLC7.534% 10/24/20410.3%
EchoStar Corp6.750% 11/30/20270.3%
30-YR UMBS-TBA PROD SEP6.500% 07/05/20300.3%
Oracle Corp6.700% 02/04/20560.3%
15-YR UMBS-TBA PROD SEP6.000% 02/01/20290.3%
30-YR GNMA II-TBA PROD AUG5.000% 10/11/20340.3%
Iron Mountain Inc4.500% 02/15/20310.3%
30-YR GNMA II-TBA PROD SEP5.000% 09/18/20340.3%
Discovery Global Holdings Inc5.050% 03/15/20420.3%
Nissan Motor Co Ltd4.810% 09/17/20300.3%
30-YR GNMA II-TBA PROD SEP5.500% 10/21/20330.3%
Royal Caribbean Cruises Ltd5.625% 09/30/20290.3%
Space Exploration Technologies Corp6.600% 07/15/20460.3%
Venezuela Government International Bond11.750% 10/21/20260.3%
1261229 BC Ltd10.000% 04/15/20300.3%
ROCK Trust 2024-CNTR8.819% 11/12/20290.3%
Marriott Ownership Resorts Inc6.500% 10/01/20330.3%
Amazon.com Inc6.100% 07/09/20560.2%
Heathrow Finance PLC6.625% 03/01/20310.2%
Ford Motor Credit Co LLC6.125% 03/08/20340.2%
EquipmentShare.com Inc9.000% 05/15/20270.2%
Boeing Co/The6.528% 02/01/20340.2%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 01/12/20280.2%
Sands China Ltd2.850% 03/08/20290.2%
El Salvador Government International Bond8.625% 02/28/20290.2%
El Salvador Government International Bond9.250% 04/06/20290.2%
Avis Budget Car Rental LLC / Avis Budget Finance Inc8.375% 06/15/20320.2%
Carnival Corp Ltd5.750% 12/15/20290.2%
30-YR UMBS-TBA PROD AUG5.500% 10/14/20330.2%
INEOS US Petrochem LLC8.009% 03/29/20290.2%
Advance Auto Parts Inc7.375% 08/01/20300.2%
Nigeria Government International Bond8.631% 01/13/20360.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/15/20280.2%
Freddie Mac STACR REMIC Trust 2022-HQA114.616% 07/29/20410.2%
Vmed O2 UK Financing I PLC4.250% 01/31/20310.2%
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC10.000% 01/15/20300.2%
Sunrise FinCo I BV4.875% 07/15/20310.2%
TransDigm Inc6.000% 01/15/20330.2%
SeaWorld Parks & Entertainment Inc5.250% 08/15/20290.2%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC8.625% 06/15/20300.2%
30-YR GNMA II-TBA PROD AUG5.500% 11/15/20330.2%
Western Alliance Bancorp5.917% 06/15/20310.2%
Wayfair LLC6.750% 11/15/20300.2%
UniCredit SpA7.296% 04/02/20290.2%
First-Citizens Bank & Trust Co6.125% 03/09/20280.2%
Topaz Solar Farms LLC5.750% 09/29/20320.2%
HUT 8 DC LLC6.192% 09/21/20360.2%
Level 3 Financing Inc7.500% 02/15/20370.2%
Lightpath Fiber Issuer LLC5.597% 03/26/20310.2%
Palomino Funding Trust I7.233% 04/17/20280.2%
PetSmart LLC / PetSmart Finance Corp7.500% 09/15/20300.2%
Boxer Parent Co Inc6.666% 07/30/20310.2%
American Assets Trust LP6.150% 10/01/20340.2%
Level 3 Financing Inc8.500% 01/15/20340.2%
Ecuador Government International Bond9.250% 01/18/20380.2%
Cleveland-Cliffs Inc7.625% 01/15/20310.2%
Celanese US Holdings LLC7.700% 08/15/20330.2%
Ecuador Government International Bond8.750% 01/18/20330.2%
Ford Motor Credit Co LLC3.625% 06/17/20310.2%
Albion Financing 1 SARL / Aggreko Holdings Inc7.000% 05/21/20290.2%
Angolan Government International Bond9.244% 01/15/20310.2%
BAR 2026-FL1 Issuer LLC5.270% 09/17/20290.2%
Bath & Body Works Inc6.875% 11/01/20350.2%
Dominican Republic International Bond10.500% 12/15/20360.2%
DB Master Finance LLC5.432% 05/27/20330.2%
Petroleos de Venezuela SA6.000% 05/16/20240.2%
Coinbase Global Inc3.375% 10/01/20280.2%
Core Scientific Finance I LLC7.750% 04/01/20300.2%
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC8.625% 07/15/20300.2%
Ally Financial Inc6.700% 11/16/20320.2%
MAD Commercial Mortgage Trust 2025-11MD5.631% 10/15/20300.2%
Minera Mexico SA de CV5.625% 12/12/20310.2%
NRG Energy Inc10.250% 03/15/20280.2%
Occidental Petroleum Corp6.600% 09/15/20450.2%
Petroleos Mexicanos6.750% 09/21/20470.2%
Intel Corp5.300% 05/15/20360.2%
LYB International Finance III LLC5.875% 01/15/20360.2%
HF Sinclair Corp5.500% 09/01/20320.2%
Venture Global Plaquemines LNG LLC6.500% 07/15/20330.2%
Whistler Pipeline LLC5.950% 06/30/20340.2%
WULF Compute LLC7.750% 10/15/20290.2%
ZF North America Capital Inc7.125% 02/14/20300.2%
SEB Funding LLC6.665% 12/25/20300.2%
Repsol E&P Capital Markets US LLC5.976% 06/16/20350.2%
Tampa Electric Co5.150% 03/01/20350.2%
United Airlines 2024-1 Class AA Pass Through Trust5.450% 03/11/20330.2%
Kennedy-Wilson Inc7.000% 06/01/20300.2%
Park River Holdings Inc8.000% 03/15/20310.2%
Flash Compute LLC7.250% 12/06/20290.2%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp4.875% 05/01/20290.2%
MF1 2026-FL22 LLC5.070% 06/25/20290.2%
Dominican Republic International Bond6.000% 02/22/20330.2%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC5.700% 04/15/20360.2%
OneMain Finance Corp6.125% 05/15/20300.2%
DISH DBS Corp5.125% 06/01/20290.2%
Constellation Energy Generation LLC6.250% 10/01/20390.2%
CACI International Inc6.375% 06/15/20300.2%
Bank Leumi Le-Israel BM5.740% 06/09/20310.2%
Freddie Mac STACR Trust 2019-DNA114.481% 10/01/20380.2%
FTAI Aviation Investors LLC5.875% 04/15/20330.2%
Egypt Government International Bond8.500% 01/31/20470.2%
Hazine Mustesarligi Varlik Kiralama AS6.700% 07/02/20320.2%
30-YR GNMA II-TBA PROD AUG6.000% 05/18/20320.2%
Efesto Bidco SpA Efesto US LLC7.500% 02/15/20300.2%
15-YR UMBS-TBA PROD SEP5.500% 05/17/20300.2%
BX Trust 2024-VLT45.168% 06/15/20270.2%
Caesars Entertainment Inc7.000% 02/15/20280.2%
Cipher Compute LLC7.125% 11/15/20300.2%
Rand Parent LLC8.500% 02/15/20280.2%
Talen Energy Supply LLC6.500% 02/01/20360.2%
30-YR UMBS-TBA PROD AUG6.000% 12/07/20310.2%
Rayonier LP2.750% 05/17/20310.2%
WR Grace Holdings LLC6.625% 08/15/20320.2%
Regal Rexnord Corp6.400% 01/15/20330.2%
nVent Finance Sarl5.650% 02/15/20330.2%
SWCH Commercial Mortgage Trust 2025-DATA6.318% 02/14/20270.2%
TransDigm Inc4.625% 01/15/20290.2%
Foundry JV Holdco LLC5.500% 12/25/20300.2%
Western Midstream Operating LP4.050% 02/01/20300.2%
Cousins Properties LP5.875% 07/01/20340.2%
Resorts World Las Vegas LLC / RWLV Capital Inc4.625% 04/16/20290.2%
Lindblad Expeditions LLC7.000% 09/15/20290.2%
LBM Acquisition LLC9.500% 06/15/20310.2%
Jane Street Group / JSG Finance Inc6.750% 05/01/20300.2%
Kinross Gold Corp6.250% 04/15/20330.2%
Caesars Entertainment Inc4.625% 10/15/20290.2%
INCREF 2026-FL2 LLC5.120% 07/05/20290.2%
Hilton Domestic Operating Co Inc5.875% 03/15/20300.2%
Acadia Healthcare Co Inc7.375% 03/15/20300.2%
Gaia Purchaser Inc7.625% 07/15/20310.2%
Freeport-McMoRan Inc5.400% 11/14/20340.2%
Chpe LLC5.875% 06/29/20460.2%
Colombia Government International Bond7.500% 11/02/20330.2%
CVS Health Corp5.250% 02/21/20330.2%
Directv Financing LLC / Directv Financing Co-Obligor Inc10.000% 02/15/20290.2%
DRC International Bond9.500% 04/06/20360.2%
Deutsche Bank AG/New York NY7.079% 11/10/20320.2%
BX Commercial Mortgage Trust 2026-CSMO6.126% 02/14/20280.2%
Carrix Inc6.125% 08/01/20330.2%
BSPDF 2026-FL4 Issuer LLC5.120% 10/21/20290.2%
Novelis Corp6.875% 01/30/20290.2%
Novelis Corp4.750% 01/30/20300.2%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC6.250% 12/01/20290.2%
Crescent Energy Finance LLC7.375% 07/15/20290.2%
DaVita Inc4.625% 06/01/20300.2%
SCIH Salt Holdings Inc6.625% 08/15/20310.2%
Solaris Energy Infrastructure LLC6.375% 05/15/20310.2%
Suriname Government International Bond8.500% 11/06/20350.2%
Piedmont Operating Partnership LP9.250% 06/20/20280.2%
Whirlpool Corp7.500% 07/01/20310.2%
Genting New York LLC / GENNY Capital Inc7.250% 10/01/20280.2%
Venture Global LNG Inc9.000% 09/30/20290.2%
Rede D'or Finance Sarl6.550% 04/28/20360.2%
PFP 2026-14 Ltd4.990% 09/16/20290.2%
Navoi Mining & Metallurgical Co6.750% 02/14/20300.2%
Meta Platforms Inc6.450% 05/15/20660.2%
Iron Mountain Inc6.250% 01/15/20350.2%
Lumen Technologies Inc4.500% 01/15/20290.2%
Hilcorp Energy I LP / Hilcorp Finance Co6.875% 05/15/20340.2%
Grupo Nutresa SA7.875% 10/21/20310.2%
HLF Financing Sarl LLC / Herbalife International Inc7.750% 05/01/20310.2%
Sasol Financing USA LLC8.750% 04/10/20310.2%
Zambia Government International Bond5.750% 04/29/20300.2%
William Carter Co/The7.375% 11/15/20290.1%
Weatherford International Ltd6.750% 10/15/20300.1%
Vistra Operations Co LLC4.375% 05/01/20290.1%
Sands China Ltd4.375% 06/18/20300.1%
Republic of Cameroon International Bond9.500% 06/26/20290.1%
Studio City Finance Ltd5.000% 01/15/20290.1%
TransDigm Inc6.875% 08/18/20280.1%
Tenneco Inc8.000% 11/17/20260.1%
Trimble Inc6.100% 12/15/20320.1%
JFrog Ltd0.000% 09/09/99990.1%
MLTI Trust 2026-MLTI5.276% 06/16/20290.1%
Nissan Motor Acceptance Co LLC6.125% 09/30/20300.1%
Performance Food Group Inc6.125% 09/15/20290.1%
VB-S1 Issuer LLC5.193% 03/16/20310.1%
GEO Group Inc/The8.625% 04/15/20270.1%
WEC Energy Group Inc5.625% 02/15/20310.1%
Freddie Mac STACR Trust 2019-DNA311.881% 02/08/20370.1%
Freddie Mac STACR Trust 2019-HQA115.981% 09/03/20390.1%
Clydesdale Acquisition Holdings Inc8.750% 04/15/20300.1%
Provincia de Cordoba9.750% 06/09/20310.1%
QXO Building Products Inc6.750% 04/30/20300.1%
Quikrete Holdings Inc6.375% 03/01/20300.1%
Continental Finance Credit Card ABS Master Trust5.780% 03/13/20280.1%
SV RNO Property Owner 1 LLC5.875% 11/04/20300.1%
EquipmentShare.com Inc7.125% 07/01/20340.1%
Sunoco LP6.250% 07/01/20300.1%
ELK Grove Village Property LLC7.500% 11/15/20300.1%
Solstice Advanced Materials Inc5.625% 09/30/20330.1%
Rocket Cos Inc6.375% 08/01/20300.1%
Meituan4.625% 10/02/20290.1%
Allied Universal Holdco LLC7.875% 02/15/20290.1%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 09/20/20310.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.500% 03/15/20290.1%
LGI Homes Inc7.000% 11/15/20320.1%
APA Corp6.750% 02/15/20550.1%
CCO Holdings LLC / CCO Holdings Capital Corp7.000% 02/01/20330.1%
NCL Corp Ltd6.750% 02/01/20320.1%
CSC Holdings LLC11.750% 01/31/20290.1%
Cooper-Standard Automotive Inc9.250% 03/01/20300.1%
BX Trust 2025-VOLT6.426% 12/15/20270.1%
Cabot Corp5.000% 06/30/20320.1%
Buckeye Partners LP6.750% 02/01/20290.1%
BP Capital Markets PLC6.450% 12/01/20330.1%
AMC Global Media Inc4.250% 02/15/20290.1%
Evergy Inc6.650% 03/02/20300.1%
Entegris Inc4.750% 04/15/20290.1%
Hilton Domestic Operating Co Inc5.500% 03/31/20340.1%
Imperial Oil Ltd0.000% 09/09/99990.1%
ACREC 2026-FL5 LLC5.100% 04/18/20300.1%
Genesis Energy LP / Genesis Energy Finance Corp6.750% 03/15/20340.1%
GGAM Finance Ltd8.000% 12/15/20270.1%
Hilton Domestic Operating Co Inc3.625% 02/15/20320.1%
Full House Resorts Inc8.250% 02/15/20280.1%
Alpha Generation LLC6.250% 01/15/20340.1%
BAHA Trust 2024-MAR6.841% 12/10/20290.1%
Capital Power US Holdings Inc6.189% 03/01/20350.1%
Celanese US Holdings LLC7.375% 02/15/20310.1%
CHS/Community Health Systems Inc5.250% 05/15/20300.1%
Bellis Acquisition Co PLC6.472% 05/14/20310.1%
Bracelet Holdings Inc9.250% 07/02/20280.1%
Nexa Resources SA6.600% 01/08/20370.1%
Bank OZK2.750% 10/01/20260.1%
Nissan Motor Co Ltd7.750% 05/17/20320.1%
BSPDF 2026-FL3 Issuer LLC5.120% 03/02/20290.1%
NRG Energy Inc7.000% 12/15/20320.1%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.875% 06/15/20290.1%
ATI Inc7.250% 08/15/20280.1%
Long Ridge Energy LLC8.750% 02/15/20300.1%
CyrusOne Holdco LLC7.706% 07/11/20330.1%
Dominion Energy Inc6.200% 11/15/20350.1%
Starwood Property Trust Inc6.500% 04/15/20300.1%
EQT Trust 2026-IND14.850% 07/15/20280.1%
Perimeter Master Note Business Trust5.580% 02/14/20290.1%
Victoria's Secret & Co0.000% 09/09/99990.1%
Galderma Group AG0.000% 09/09/99990.1%
Opal Bidco SAS6.500% 03/31/20300.1%
Provincia de Neuquen Argentina7.350% 08/17/20330.1%
Japan Tobacco Inc5.850% 03/15/20350.1%
Trinidad & Tobago Government International Bond6.400% 04/26/20340.1%
Suncor Energy Inc7.150% 02/01/20320.1%
Sydney Airport Finance Co Pty Ltd5.248% 03/26/20360.1%
Viper Energy Partners LLC5.700% 08/01/20350.1%
Venezuela Government International Bond9.000% 05/07/20230.1%
VZ Secured Financing BV5.000% 01/15/20320.1%
SHOW Trust 2022-BIZ6.653% 01/14/20270.1%
SNF Group SACA5.626% 02/28/20310.1%
Sri Lanka Government International Bond3.600% 05/15/20360.1%
Jacobs Engineering Group Inc5.900% 12/01/20320.1%
Lamb Weston Holdings Inc4.125% 01/31/20300.1%
Huntington Bancshares Inc/OH6.250% 10/15/20300.1%
Gray Media Inc5.375% 11/15/20310.1%
Zebra Technologies Corp6.500% 06/01/20290.1%
PLYM Commercial Mortgage Trust 2026-IND5.826% 03/15/20280.1%
PFP 2026-14 Ltd5.270% 05/30/20300.1%
Punch Finance PLC7.875% 06/15/20290.1%
Olympus Water US Holding Corp7.250% 06/15/20290.1%
Nickel Industries Ltd9.000% 09/30/20290.1%
Novartis AG0.000% 09/09/99990.1%
Mineral Resources Ltd6.250% 05/01/20340.1%
Merlin Entertainments Group US Holdings Inc7.375% 02/15/20310.1%
Watts Water Technologies Inc0.000% 09/09/99990.1%
United Airlines Holdings Inc5.375% 03/01/20310.1%
United Rentals Inc0.000% 09/09/99990.1%
Foundry JV Holdco LLC6.250% 10/25/20340.1%
Foundry JV Holdco LLC6.400% 10/25/20370.1%
Fortescue Treasury Pty Ltd4.375% 04/01/20310.1%
Triton Container International Ltd / TAL International Container Corp5.150% 02/15/20330.1%
Trivium Packaging Finance BV8.250% 07/15/20280.1%
Century Communities Inc6.625% 09/15/20300.1%
Cherry Securitization Trust 2024-15.700% 04/03/20270.1%
Ovintiv Inc6.500% 02/01/20380.1%
CITGO Petroleum Corp8.375% 10/15/20260.1%
QXO Building Products Inc6.875% 07/15/20310.1%
Constellation Energy Generation LLC5.800% 12/01/20320.1%
Provincia de Cordoba8.600% 01/26/20340.1%
Standard Chartered PLC6.097% 01/11/20340.1%
Discovery Global Holdings Inc4.279% 03/15/20320.1%
Discovery Global Holdings Inc5.141% 03/15/20520.1%
DAE Sukuk Difc Ltd4.500% 10/16/20300.1%
Datadog Inc0.000% 09/09/99990.1%
Republic of Uzbekistan International Bond6.947% 05/25/20320.1%
LKQ Corp6.250% 03/15/20330.1%
Kaiser Aluminum Corp4.500% 06/01/20310.1%
Kraken Oil & Gas Partners LLC7.625% 08/15/20280.1%
BX Trust 2025-ARIA5.517% 12/13/20300.1%
MIWD Holdco II LLC / MIWD Finance Corp5.500% 02/01/20300.1%
Natera Inc0.000% 09/09/99990.1%
CoreWeave Inc9.750% 10/01/20310.1%
CSN Inova Ventures6.750% 01/28/20280.1%
DPL LLC/Ohio4.350% 04/15/20290.1%
Bread Financial Holdings Inc6.750% 05/15/20300.1%
Airbnb Inc0.000% 09/09/99990.1%
AI Candelaria -spain- SA5.750% 03/31/20310.1%
15-YR UMBS-TBA PROD AUG5.000% 04/10/20310.1%
Ferrari NV0.000% 09/09/99990.1%
30-YR GNMA II-TBA PROD SEP4.500% 12/01/20340.1%
Glaukos Corp0.000% 09/09/99990.1%
James Hardie Industries PLC0.000% 09/09/99990.1%
INEOS US Finance LLC6.918% 02/19/20300.1%
INCREF 2026-Fl3 LLC5.320% 04/17/20310.1%
International Flavors & Fragrances Inc0.000% 09/09/99990.1%
General Electric Co0.000% 09/09/99990.1%
El Salvador Government International Bond9.650% 05/17/20540.1%
APA Corp6.100% 11/15/20340.1%
BSPDF 2026-FL4 Issuer LLC5.320% 05/09/20300.1%
BX Trust 2025-ROIC6.618% 03/16/20270.1%
Dana Inc4.500% 02/15/20320.1%
Cox Communications Inc4.800% 02/01/20350.1%
CoreWeave Inc9.000% 02/01/20310.1%
Century Communities Inc3.875% 08/15/20290.1%
Carnival Corp Ltd6.125% 02/15/20330.1%
Capstone Copper Corp6.750% 03/31/20300.1%
Cajun Global LLC5.912% 03/30/20310.1%
Beusa Investments LLC7.000% 08/01/20310.1%
Black Pearl Compute LLC6.125% 02/15/20310.1%
BSPRT 2025-FL12 Issuer LLC5.065% 02/11/20290.1%
K Hovnanian Enterprises Inc8.375% 10/01/20300.1%
APLD ComputeCo 3 LLC7.000% 08/06/20300.1%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl6.125% 04/15/20310.1%
Czechoslovak Group AS6.500% 07/10/20290.1%
Sands China Ltd5.400% 05/08/20280.1%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl6.375% 04/15/20340.1%
DT Midstream Inc4.300% 04/15/20320.1%
Public Finance Authority5.750% 06/30/20350.1%
Puget Energy Inc4.100% 06/15/20300.1%
Citigroup Inc6.950% 02/15/20300.1%
OWN Equipment Fund I LLC5.700% 04/26/20290.1%
TXNM Energy Inc7.000% 04/30/20310.1%
Freddie Mac STACR REMIC Trust 2021-DNA29.616% 08/25/20330.1%
Univision Communications Inc4.500% 05/01/20290.1%
Freedom Mortgage Holdings LLC9.125% 05/15/20290.1%
First Quantum Minerals Ltd6.375% 02/15/20360.1%
Goodman US Finance Five LLC4.625% 05/04/20320.1%
GENMAB A/S/GENMAB FINANCE LLC7.250% 12/15/20300.1%
WBI Operating LLC6.500% 10/15/20330.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20300.1%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20290.1%
VFH Parent LLC / Valor Co-Issuer Inc7.500% 06/15/20290.1%
NextEra Energy Capital Holdings Inc6.200% 07/04/20360.1%
RBC Bearings Inc0.000% 09/09/99990.1%
30-YR GNMA II-TBA PROD SEP6.000% 04/23/20320.1%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc6.625% 01/15/20290.1%
Hunt Cos Inc5.250% 04/15/20290.1%
SESI LLC7.875% 03/02/20290.1%
Rentokil Terminix Funding LLC5.625% 04/28/20350.1%
Safran SA0.000% 09/09/99990.1%
Talen Energy Supply LLC6.250% 02/01/20340.1%
Twist Bioscience Corp0.000% 09/09/99990.1%
UBS Group AG9.250% 11/13/20280.1%
TD SYNNEX Corp5.300% 10/10/20350.1%
TransDigm Inc6.125% 07/31/20340.1%
TransDigm Inc6.750% 08/31/20300.1%
TechnipFMC PLC0.000% 09/09/99990.1%
UBS Group AG7.000% 02/10/20300.1%
Tronox Inc4.625% 03/15/20290.1%
Synchrony Financial7.250% 11/02/20320.1%
Sumitomo Mitsui Financial Group Inc6.600% 06/05/20340.1%
Royalty Pharma PLC5.400% 09/02/20340.1%
RHP Hotel Properties LP / RHP Finance Corp5.750% 03/15/20340.1%
Steel Dynamics Inc0.000% 09/09/99990.1%
Stonebriar ABF Issuer LLC8.125% 12/15/20290.1%
Sempra6.400% 07/01/20340.1%
Sinclair Television Group Inc7.090% 12/31/20290.1%
Sinclair Television Group Inc7.875% 12/31/20300.1%
Vornado Realty LP5.750% 02/01/20330.1%
XPLR Infrastructure Operating Partners LP8.625% 03/15/20300.1%
Wingstop Funding LLC2.841% 12/01/20270.1%
VistaJet Malta Finance PLC / Vista Management Holding Inc6.375% 02/01/20300.1%
ZF North America Capital Inc6.750% 04/23/20300.1%
INCREF 2026-Fl3 LLC5.070% 03/05/20300.1%
Iron Mountain Inc6.250% 12/06/20290.1%
Macy's Retail Holdings LLC7.375% 08/01/20300.1%
HEICO Corp5.350% 08/01/20330.1%
Hopper Merger Sub Inc0.087% 01/05/20340.1%
Idaho Power Co5.700% 03/15/20550.1%
YPF SA8.250% 02/16/20330.1%
Zions Bancorp NA6.816% 08/19/20340.1%
Hilcorp Energy I LP / Hilcorp Finance Co7.250% 02/15/20350.1%
Hilton Domestic Operating Co Inc3.750% 05/01/20290.1%
Provincia del Chubut Argentina9.450% 04/29/20360.1%
Puget Energy Inc7.250% 06/15/20360.1%
Panasonic Holdings Corp5.362% 07/08/20360.1%
Patterson-UTI Energy Inc6.050% 05/15/20360.1%
Penn Entertainment Inc6.750% 04/01/20300.1%
PennyMac Financial Services Inc7.875% 12/15/20280.1%
OAK-Eagle Acquireco Inc8.750% 07/01/20310.1%
Michaels Cos Inc/The8.500% 03/15/20330.1%
Molina Healthcare Inc3.875% 11/15/20300.1%
Monster Beverage Corp0.000% 09/09/99990.1%
Moog Inc5.500% 10/15/20340.1%
Vallourec SACA7.500% 04/15/20290.1%
Global Partners LP / GLP Finance Corp7.125% 07/01/20300.1%
Virgin Media Finance PLC5.000% 07/15/20300.1%
Wynn Macau Ltd5.500% 10/01/20270.1%
Woodward Inc0.000% 09/09/99990.1%
First Quantum Minerals Ltd8.000% 03/01/20300.1%
Thaioil Treasury Center Co Ltd6.100% 01/15/20310.1%
FedEx Corp0.000% 09/09/99990.1%
Fluor Corp4.250% 09/15/20280.1%
Sword Purchaser LLC8.250% 04/15/20310.1%
Synergy Infrastructure Holdings LLC7.875% 12/01/20290.1%
Univision Communications Inc8.875% 04/15/20330.1%
Freddie Mac STACR REMIC Trust 2020-HQA511.016% 08/11/20360.1%
Transocean International Ltd8.500% 05/15/20290.1%
Twilio Inc0.000% 09/09/99990.1%
OneMain Finance Corp7.500% 05/15/20290.1%
Chemours Co/The7.176% 10/15/20320.1%
Pagaya Point of Sale Holdings Grantor Trust 2025-15.715% 01/19/20270.1%
Par Petroleum LLC7.375% 06/01/20310.1%
Cie Financiere Richemont SA0.000% 09/09/99990.1%
Ciudad Autonoma De Buenos Aires/Government Bonds7.050% 05/01/20350.1%
PFP 2026-13 Ltd5.170% 03/08/20290.1%
PG&E Corp6.850% 06/15/20310.1%
CoreCivic Inc8.250% 04/15/20270.1%
Promigas SA ESP / Gases del Pacifico SAC7.750% 06/24/20310.1%
Provincia de Buenos Aires/Government Bonds6.625% 10/14/20310.1%
Colombia Government International Bond7.750% 08/07/20360.1%
Concentra Health Services Inc6.875% 07/15/20290.1%
South Bow Canadian Infrastructure Holdings Ltd7.500% 12/01/20340.1%
Sociedad Quimica y Minera de Chile SA5.625% 01/22/20310.1%
Discovery Global Holdings Inc6.206% 05/27/20330.1%
Entergy Corp6.100% 03/15/20360.1%
Stonegate Pub Co Financing 2019 PLC10.750% 07/31/20280.1%
Sinclair Television Group Inc8.125% 02/15/20300.1%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20260.1%
Snam SpA5.750% 02/28/20350.1%
Credit Agricole SA4.750% 03/23/20290.1%
Akbank TAS7.950% 02/19/20310.1%
Jane Street Group / JSG Finance Inc7.125% 04/30/20290.1%
AS Mileage Plan IP Ltd5.308% 10/20/20310.1%
Marex UK Holdings Ltd5.680% 04/21/20310.1%
Bank Hapoalim BM5.252% 01/14/20330.1%
NRG Energy Inc6.000% 01/15/20360.1%
Nissan Motor Co Ltd8.125% 04/17/20350.1%
Newell Brands Inc6.625% 02/15/20320.1%
NGL Energy Operating LLC / NGL Energy Finance Corp8.375% 02/15/20290.1%
Borr IHC Ltd / Borr Finance LLC9.000% 09/06/20320.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
NatWest Group PLC8.125% 11/10/20330.1%
Barranquilla Distrito Especial Industrial y Portuario7.350% 06/23/20310.1%
BAT Capital Corp7.750% 07/19/20320.1%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX8.125% 01/08/20340.1%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX8.450% 06/29/20330.1%
Carnival Corp Ltd5.750% 08/01/20320.1%
Caturus Energy LLC7.125% 05/15/20310.1%
Charlotte Buyer Inc8.000% 06/30/20290.1%
Celanese US Holdings LLC6.750% 04/15/20300.1%
Chobani LLC / Chobani Finance Corp Inc6.375% 04/15/20310.1%
Cleveland-Cliffs Inc7.000% 03/15/20290.1%
Coinbase Global Inc3.625% 10/01/20310.1%
Columbus McKinnon Corp/NY7.125% 02/01/20310.1%
Comision Ejecutiva Hidroelectrica del Rio Lempa8.650% 10/24/20320.1%
DBC 2025-DBC Mortgage Trust5.727% 11/14/20270.1%
DBR Land Holdings LLC6.250% 12/01/20290.1%
Dell Technologies Inc0.000% 09/09/99990.1%
Directv Financing LLC8.875% 02/01/20280.1%
Bolivian Government International Bond4.500% 09/14/20270.1%
Bojangles Issuer LLC6.584% 10/21/20290.1%
Beignet Investor LLC6.581% 10/19/20410.1%
Benefit Street Partners CLO XXXIX Ltd0.000% 10/15/20390.1%
Australian Metcoal Financing Pty Ltd6.250% 09/22/20310.1%
Arista Networks Inc0.000% 09/09/99990.1%
ATI Inc0.000% 09/09/99990.1%
Ball Corp5.500% 09/15/20330.1%
Barclays PLC7.625% 03/15/20350.1%
APLD ComputeCo LLC9.250% 07/12/20300.1%
Ardagh Group SA11.000% 12/01/20300.1%
AES Corp/The7.600% 10/15/20290.1%
1261229 BC Ltd9.956% 10/08/20300.1%
Akamai Technologies Inc0.000% 09/09/99990.1%
Alicorp SAA7.400% 06/16/20320.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.250% 03/15/20330.1%
Allison Transmission Inc3.750% 01/30/20310.1%
Electricite de France SA9.125% 03/15/20330.1%
elf Beauty Inc0.000% 09/09/99990.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20290.1%
Ecopetrol SA4.625% 11/02/20310.1%
Family Dollar Stores LLC10.000% 07/31/20310.1%
Fortinet Inc0.000% 09/09/99990.1%
Global Auto Holdings Ltd/AAG FH UK Ltd8.375% 01/15/20290.1%
Goldman Sachs Group Inc/The6.850% 02/10/20300.1%
Green Palm Bidco Sarl5.957% 08/30/20380.1%
Grupo Nutresa SA9.000% 02/12/20350.1%
HA Sustainable Infrastructure Capital Inc7.125% 08/17/20310.1%
Harbour Energy PLC6.327% 01/01/20350.1%
Harvest Midstream I LP6.750% 05/15/20310.1%
INEOS Finance PLC7.500% 04/15/20290.1%
Hilton Worldwide Holdings Inc0.000% 09/09/99990.1%
Honduras Government International Bond5.625% 06/24/20300.1%
Howard Hughes Corp/The5.875% 03/01/20320.1%
ILFC E-Capital Trust I6.480% 12/21/20650.1%
ADI Escrow Issuer LLC7.125% 07/15/20310.1%
A&K Travel Group Holdings Ltd7.500% 05/15/20330.1%
Iron Mountain Inc4.875% 09/15/20290.1%
AES Panama Generation Holdings SRL4.375% 04/08/20300.1%
Ivanhoe Mines Ltd7.875% 01/23/20290.1%
J Paul Getty Trust/The4.905% 04/01/20350.1%
Huntington Ingalls Industries Inc4.200% 05/01/20300.1%
HSBC Holdings PLC6.950% 03/11/20340.1%
1011778 BC ULC / New Red Finance Inc6.125% 06/15/20280.1%
Green Palm Bidco Sarl5.957% 08/29/20380.1%
Hardee's Funding LLC5.710% 06/12/20280.1%
Flex Ltd5.375% 11/13/20350.1%
Garda World Security Corp6.500% 11/15/20290.1%
Genesis Energy LP / Genesis Energy Finance Corp7.875% 05/15/20290.1%
GENMAB A/S/GENMAB FINANCE LLC6.250% 12/15/20300.1%
Forvia SE6.750% 09/15/20330.1%
Fortescue Treasury Pty Ltd6.125% 01/15/20320.1%
First Quantum Minerals Ltd7.250% 02/15/20310.1%
Fibercop SpA6.000% 09/30/20340.1%
Enerflex Inc6.875% 01/15/20300.1%
EquipmentShare.com Inc8.625% 05/15/20290.1%
Alliant Energy Corp5.750% 01/01/20310.1%
AI Candelaria -spain- SA5.750% 03/31/20310.1%
Associated Banc-Corp6.455% 08/29/20290.1%
Astera Labs Inc0.000% 09/09/99990.1%
APA Corp4.250% 01/15/20300.1%
Anglo American Capital PLC5.750% 01/05/20340.1%
Bausch + Lomb Corp8.375% 10/01/20260.1%
Aris Mining Corp8.000% 10/31/20280.1%
Blue Racer Midstream LLC / Blue Racer Finance Corp7.250% 07/15/20290.1%
BSPDF 2026-FL5 Issuer LLC5.300% 07/12/20310.1%
Danaos Corp6.875% 10/15/20300.1%
Digicel International Finance Ltd / Difl US LLC8.625% 08/01/20300.1%
CONE Trust 2024-DFW15.967% 08/15/20260.1%
CP Atlas Buyer Inc12.750% 01/15/20310.1%
CQP Holdco LP / BIP-V Chinook Holdco LLC5.500% 06/15/20310.1%
CRC Insurance Group LLC7.125% 06/01/20310.1%
CrossCountry Intermediate HoldCo LLC6.500% 10/01/20300.1%
Commercial Metals Co5.750% 11/15/20330.1%
CompoSecure Holdings LLC5.625% 02/01/20330.1%
CMG Media Corp7.411% 06/18/20290.1%
Cognex Corp0.000% 09/09/99990.1%
Clarios Global LP / Clarios US Finance Co6.750% 09/15/20300.1%
Chipotle Mexican Grill Inc0.000% 09/09/99990.1%
Caturus Energy LLC8.500% 02/15/20290.1%
Carpenter Technology Corp5.625% 03/01/20340.1%
CALI Mortgage Trust 2019-101C3.957% 03/12/20290.1%
Navoi Mining & Metallurgical Co6.950% 10/17/20310.1%
BDS 2026-FL17 LLC5.020% 04/12/20290.1%
National Fuel Gas Co5.500% 02/15/20300.1%
Millrose Properties Inc6.375% 08/01/20290.1%
Boardwalk Pipelines LP5.625% 05/01/20340.1%
Boeing Co/The5.805% 05/01/20500.1%
Newmark Group Inc7.500% 12/12/20280.1%
Occidental Petroleum Corp7.500% 05/01/20310.1%
OAK-Eagle Acquireco Inc7.250% 07/01/20310.1%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc5.850% 06/15/20560.1%
Australia & New Zealand Banking Group Ltd6.742% 12/08/20320.1%
McGraw-Hill Education Inc7.375% 09/01/20290.1%
Melco Resorts Finance Ltd5.375% 12/04/20290.1%
Melco Resorts Finance Ltd6.500% 09/24/20330.1%
Maryland Stadium Authority5.578% 02/28/20510.1%
MasTec Inc5.900% 05/15/20290.1%
LPL Holdings Inc6.000% 02/20/20340.1%
Alcoa Nederland Holding BV7.125% 03/15/20290.1%
Alpha Generation LLC6.750% 10/15/20290.1%
Sabesp Lux Sarl5.625% 08/20/20300.1%
CSC Holdings LLC6.500% 02/01/20290.1%
CVS Health Corp5.700% 03/01/20340.1%
CVS Health Corp7.000% 12/10/20290.1%
Stonex Escrow Issuer LLC6.875% 07/15/20300.1%
Energuate Trust 2 06.350% 09/15/20350.1%
Dick's Sporting Goods Inc4.100% 01/15/20520.1%
Choice Hotels International Inc5.850% 08/01/20340.1%
Citizens Financial Group Inc5.299% 01/29/20310.1%
PennyMac Financial Services Inc7.125% 11/15/20300.1%
ONEOK Inc6.050% 06/01/20330.1%
United Airlines 2023-1 Class A Pass Through Trust5.800% 08/28/20330.1%
Tank Holding Corp9.831% 03/31/20280.1%
Texas Capital Bancshares Inc5.301% 02/27/20310.1%
Transocean International Ltd6.800% 03/15/20380.1%
Toronto-Dominion Bank/The6.350% 10/31/20300.1%
West Pharmaceutical Services Inc0.000% 09/09/99990.1%
Westlake Corp5.550% 11/15/20350.1%
Viking Cruises Ltd9.125% 08/15/20260.1%
General Motors Financial Co Inc5.450% 09/06/20340.1%
USA Compression Partners LP / USA Compression Finance Corp6.250% 10/01/20330.1%
FTAI Aviation Investors LLC7.000% 05/01/20290.1%
Venture Global LNG Inc6.625% 06/15/20360.1%
Vertiv Holdings Co5.800% 03/15/20560.1%
VSP Optical Group Inc5.450% 12/01/20350.1%
Montego Bay Airport Revenue Finance Ltd6.600% 06/15/20350.1%
Minsur SA4.500% 10/28/20310.1%
Mobile County Industrial Development Authority4.750% 12/01/20540.1%
MercadoLibre Inc4.900% 01/15/20330.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.875% 04/15/20450.1%
NiSource Inc6.375% 12/31/20340.1%
Patrick Industries Inc6.375% 11/01/20320.1%
Paramount Global7.875% 07/30/20300.1%
ONEOK Inc6.500% 03/01/20300.1%
Polaris Inc5.600% 03/01/20310.1%
Provincia de Entre Rios Argentina9.550% 03/04/20330.1%
Regal Rexnord Corp6.050% 03/15/20280.1%
Qorvo Inc3.375% 04/01/20310.1%
Qorvo Inc4.375% 10/15/20290.1%
Quanta Services Inc5.250% 08/09/20340.1%
GXO Logistics Inc6.250% 04/06/20290.1%
ZF North America Capital Inc6.875% 03/14/20280.1%
Idaho Power Co5.200% 08/15/20340.1%
MC Brazil Downstream Trading SARL7.250% 10/13/20300.1%
Marubeni Corp5.383% 04/01/20350.1%
Marvell Technology Inc5.300% 04/15/20360.1%
Marvell Technology Inc5.950% 06/15/20330.1%
Istanbul Metropolitan Municipality10.500% 09/06/20280.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp5.500% 08/01/20300.1%
Lloyds Banking Group PLC6.625% 09/27/20350.1%
Vistra Corp7.000% 12/15/20260.1%
VoltaGrid LLC7.375% 11/01/20290.1%
Vornado Realty LP3.400% 06/01/20310.1%
Western Midstream Operating LP6.350% 12/15/20280.1%
Wynn Macau Ltd6.750% 02/15/20340.1%
XPLR Infrastructure Operating Partners LP8.375% 09/15/20280.1%
Windfall Mining Group Inc / Groupe Minier Windfall Inc5.854% 03/13/20320.1%
SM Energy Co8.625% 11/01/20260.1%
Snam SpA6.500% 11/28/20540.1%
South Bow USA Infrastructure Holdings LLC5.584% 10/01/20340.1%
Southwest Gas Corp4.050% 03/15/20320.1%
Royal Caribbean Cruises Ltd6.000% 08/01/20290.1%
Sealed Air Corp6.875% 07/15/20330.1%
Symphony CLO XVIII Ltd5.702% 06/03/20320.1%
TAV Havalimanlari Holding AS8.500% 12/07/20260.1%
Travel + Leisure Co6.125% 09/01/20330.1%
Transcontinental Gas Pipe Line Co LLC5.100% 03/15/20360.1%
Vmed O2 UK Financing I PLC4.750% 07/15/20310.1%
XPO Inc7.125% 02/01/20290.1%
ORLEN SA6.000% 12/30/20340.1%
Petroleos de Venezuela SA5.375% 04/12/20270.1%
NetApp Inc2.700% 06/22/20300.1%
Occidental Petroleum Corp5.375% 11/01/20310.1%
Occidental Petroleum Corp8.875% 01/15/20300.1%
nVent Finance Sarl2.750% 11/15/20310.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20310.1%
Wingstop Funding LLC5.858% 10/12/20310.1%
Transatlantic Holdings Inc8.000% 11/30/20390.1%
30-YR UMBS-TBA PROD AUG6.500% 07/21/20300.1%
Esentia Energy Development SAB de CV6.125% 07/30/20330.1%
Orion CLO 2024-3 Ltd5.433% 11/03/20340.1%
Cherry Securitization Trust 2025-16.130% 12/28/20270.1%
PSA Trust 2026-STOR5.856% 07/29/20310.1%
Pinnacle Financial Partners Inc6.168% 11/01/20290.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20270.1%
Lumen Technologies Inc5.375% 06/15/20290.1%
Ashtead Capital Inc5.500% 05/11/20320.1%
MGM China Holdings Ltd6.250% 05/15/20330.1%
Occidental Petroleum Corp5.550% 07/01/20340.1%
BX Trust 2025-VLT65.569% 03/16/20270.1%
NMI Holdings Inc6.000% 07/15/20290.1%
Minejesa Capital BV4.625% 07/10/20280.1%
BDS 2025-FL16 LLC5.070% 11/15/20280.1%
Montenegro Government International Bond7.250% 03/12/20310.1%
Multi-Color Corp8.500% 05/11/20330.1%
CenterPoint Energy Inc5.950% 01/01/20310.1%
Colonial Enterprises Inc3.250% 05/15/20300.1%
Crockett Partners Equipment Co IIA LLC6.050% 05/05/20280.1%
Dallas Convention Center Hotel Development Corp7.088% 01/01/20420.1%
Bolivian Government International Bond9.450% 04/14/20310.1%
Aston Martin Capital Holdings Ltd10.000% 03/31/20290.1%
Astoria Energy LLC5.926% 06/23/20320.1%
Ardonagh Finco Ltd7.750% 02/15/20290.1%
Alaska Airlines 2020-1 Class A Pass Through Trust4.800% 07/08/20270.1%
Flex Ltd5.250% 01/15/20320.1%
GrafTech Global Enterprises Inc9.875% 12/23/20290.1%
Herc Holdings Inc7.250% 06/15/20300.1%
Huntington Ingalls Industries Inc5.353% 12/15/20290.1%
ILFC E-Capital Trust II6.730% 12/21/20650.1%
Acore 2026-FL1 Issuer LLC5.120% 08/03/20290.1%
Illumina Inc4.750% 12/12/20300.1%
HUB International Ltd7.375% 01/31/20290.1%
Ingram Micro Inc4.750% 05/15/20290.1%
Herc Holdings Inc6.000% 03/15/20340.1%
Glencore Funding LLC5.673% 01/01/20350.1%
Fedex Freight Holding Co Inc4.950% 03/15/20330.1%
First Industrial LP5.250% 12/15/20300.1%
American Airlines 2025-1 Class A Pass Through Trust4.900% 01/21/20340.1%
Amgen Inc0.000% 09/09/99990.1%
APLD ComputeCo 2 LLC6.750% 09/11/20300.1%
BOKF NA6.108% 08/08/20350.1%
BX Trust 2025-TAIL6.976% 06/15/20270.1%
Beach Acquisition Bidco LLC10.000% 07/15/20280.1%
Azorra Finance Ltd6.250% 02/15/20340.1%
Dana Inc4.250% 09/01/20300.1%
Canpack SA / Canpack US LLC3.875% 11/15/20290.1%
Boardwalk Pipelines LP5.375% 02/15/20360.1%
BX Commercial Mortgage Trust 2024-SLCT5.469% 01/14/20270.1%
NYO Commercial Mortgage Trust 2021-12905.786% 11/14/20260.1%
Meridian Arc Holdco LLC6.250% 04/30/20310.1%
ASP Unifrax Holdings Inc10.425% 09/30/20290.1%
Kraken Oil & Gas Partners LLC7.125% 05/15/20310.1%
Sotheby's Artfi Master Trust5.540% 03/20/20280.1%
Stonebriar ABF Issuer LLC7.000% 08/15/20300.1%
Sabal Trail Transmission LLC4.246% 05/01/20280.1%
Corp Inmobiliaria Vesta SAB de CV5.500% 01/30/20330.1%
Cox Communications Inc5.450% 09/01/20340.1%
Phillips Edison Grocery Center Operating Partnership I LP5.750% 04/15/20340.1%
PFP 2025-12 Ltd5.159% 11/09/20280.1%
Sweetwater Borrower LLC7.680% 02/17/20330.1%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.1%
Florida Gas Transmission Co LLC5.750% 04/15/20350.1%
Goodyear Tire & Rubber Co/The6.625% 07/15/20300.1%
GLP Capital LP / GLP Financing II Inc5.750% 03/03/20280.1%
Warrior Met Coal Inc7.875% 12/01/20260.1%
Memphis-Shelby County Industrial Development Board7.000% 07/01/20450.1%
Millrose Properties Inc6.250% 09/15/20320.1%
Huntington Ingalls Industries Inc5.749% 10/15/20340.1%
Jersey Mike's Funding LLC5.636% 12/17/20310.1%
Market Street CLO Ltd III5.550% 07/20/20390.1%
Vermilion Energy Inc7.250% 02/15/20330.1%
Turkiye Government International Bond6.300% 03/14/20330.1%
Trinidad & Tobago Government International Bond6.200% 07/16/20380.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
RHP Hotel Properties LP / RHP Finance Corp6.500% 06/15/20300.1%
PLS Group Ltd6.875% 05/01/20300.1%
TCO Commercial Mortgage Trust 2024-DPM5.269% 12/15/20260.1%
UBS Group AG9.250% 11/13/20330.1%
Wayfair LLC7.750% 09/15/20290.1%
USA Compression Partners LP / USA Compression Finance Corp7.125% 03/15/20280.1%
Ma'aden Sukuk Ltd5.500% 11/13/20340.1%
Gray Media Inc9.625% 07/15/20300.1%
Matador Resources Co6.000% 04/15/20340.1%
Nordea Bank Abp6.300% 09/25/20310.1%
Phillips Edison Grocery Center Operating Partnership I LP4.950% 01/15/20350.1%
Tiffany & Co4.900% 10/01/20440.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 09/01/20270.1%
Piedmont Operating Partnership LP5.625% 01/15/20330.1%
City Football Group Ltd7.491% 07/22/20300.1%
Petroleos de Venezuela SA6.000% 11/15/20260.1%
CARLYLE US CLO 2019-4 LTD5.503% 08/23/20340.1%
Provincia de Cordoba6.875% 04/26/20280.1%
Commercial Metals Co4.375% 03/15/20320.1%
ROCK Trust 2024-CNTR5.930% 11/12/20290.1%
SK hynix Inc6.500% 01/17/20330.1%
Silver Point CLO 1 Ltd5.629% 05/01/20330.1%
JT International Financial Services BV6.875% 07/24/20320.1%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20280.1%
Matador Resources Co6.500% 04/15/20290.1%
Banco Santander SA8.000% 02/01/20340.1%
Bacardi Ltd / Bacardi-Martini BV5.250% 12/15/20280.1%
Bryant Park Funding 2024-22 Ltd5.560% 09/05/20340.1%
Benin Government International Bond7.960% 02/04/20370.1%
Connecticut Avenue Securities Trust 2022-R0614.216% 08/17/20410.1%
Dryden 42 Senior Loan Fund5.603% 11/12/20320.1%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc5.000% 06/15/20360.1%
BSPDF 2026-FL5 Issuer LLC5.100% 06/05/20300.1%
Brandywine Operating Partnership LP4.550% 10/01/20290.1%
Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC5.170% 02/14/20290.1%
American Airlines 2026-1 Class B Pass Through Trust5.750% 08/16/20310.1%
First Investors Auto Owner Trust 2025-15.220% 03/04/20290.1%
ESTN Trust 2026-TOWN6.470% 05/12/20360.1%
30-YR UMBS-TBA PROD SEP7.000% 04/05/20300.1%
15-YR UMBS-TBA PROD AUG6.000% 02/02/20290.1%
Freddie Mac STACR REMIC Trust 2021-DNA39.866% 10/25/20330.1%
ITR Concession Co LLC5.183% 07/15/20350.1%
ACProducts Holdings Inc6.375% 05/15/20320.1%
ACREC 2026-FL5 LLC4.950% 08/09/20290.1%
Canyon CLO 2023-2 Ltd5.430% 12/21/20340.1%
Comstock Resources Inc6.750% 03/01/20290.1%
NY Commercial Mortgage Trust 2025-299P5.928% 02/09/20350.1%
NYC Commercial Mortgage Trust 2026-1PARK6.005% 02/14/20280.1%
BX Trust 2025-VLT77.426% 07/16/20270.1%
Lumen Technologies Inc7.600% 09/15/20390.1%
American Airlines 2025-1 Class B Pass Through Trust5.650% 08/10/20310.1%
Sona US CLO 2 Ltd5.625% 02/16/20350.1%
Freddie Mac STACR REMIC Trust 2021-HQA18.616% 08/25/20330.1%
Transocean International Ltd7.875% 10/15/20300.1%
Freddie Mac STACR REMIC Trust 2022-DNA212.116% 12/10/20410.1%
US Bank NA5.582% 03/28/20280.1%
TEXAS Commercial Mortgage Trust 2025-TWR5.818% 03/16/20270.1%
Texas Roadhouse Inc0.000% 09/09/99990.1%
Venture Global Plaquemines LNG LLC6.750% 07/15/20350.1%
Venezuela Government International Bond12.750% 08/23/20220.1%
WS Escrow LLC7.750% 06/01/20310.1%
OHA Loan Funding 2013-1 Ltd5.472% 12/11/20340.1%
Nissan Motor Acceptance Co LLC7.050% 08/15/20280.1%
Nissan Motor Co Ltd4.345% 09/17/20270.1%
Gulfstream Natural Gas System LLC5.600% 07/23/20350.1%
Hughes Satellite Systems Corp5.250% 08/01/20260.1%
Hughes Satellite Systems Corp6.625% 08/01/20260.1%
Hudson Yards 2025-SPRL Mortgage Trust6.340% 01/12/20300.1%
Hertz Corp/The12.625% 07/15/20290.1%
Lumen Technologies Inc7.650% 03/15/20420.1%
Melco Resorts Finance Ltd7.625% 04/17/20290.1%
Vermilion Energy Inc6.875% 05/01/20300.1%
Weekley Homes LLC / Weekley Finance Corp6.750% 01/15/20310.1%
SCG Trust 2025-SNIP6.276% 09/15/20270.1%
SM Energy Co6.625% 04/15/20340.1%
SHRN Trust 2025-MF186.626% 10/15/20270.0%
Team Health Holdings Inc8.375% 06/30/20280.0%
TCO Commercial Mortgage Trust 2024-DPM5.668% 12/15/20260.0%
Sri Lanka Government International Bond3.600% 08/13/20370.0%
Zaxbys Funding LLC6.594% 03/22/20310.0%
Velocity Commercial Capital Loan Trust 2024-26.650% 01/01/20280.0%
Zions Bancorp NA4.483% 02/09/20280.0%
JetBlue 2019-1 Class B Pass Through Trust8.000% 07/23/20280.0%
Illinois Tool Works Inc0.000% 09/09/99990.0%
Harvest US CLO 2026-2 Ltd5.597% 01/21/20350.0%
Star Holding LLC8.231% 07/31/20310.0%
Sunbelt Rentals Holdings Inc5.650% 08/12/20360.0%
DBC 2025-DBC Mortgage Trust6.277% 11/14/20270.0%
SHRN Trust 2025-MF185.926% 10/15/20270.0%
Rakuten Group Inc9.750% 04/15/20290.0%
Corp Quiport SA9.000% 12/07/20300.0%
CoreWeave Inc9.625% 07/15/20320.0%
American Airlines 2016-3 Class AA Pass Through Trust3.000% 07/21/20280.0%
JB Hunt Transport Services Inc0.000% 09/09/99990.0%
JetBlue 2019-1 Class A Pass Through Trust2.950% 04/04/20280.0%
NYO Commercial Mortgage Trust 2021-12905.336% 11/14/20260.0%
British Airways 2019-1 Class AA Pass Through Trust3.300% 03/14/20300.0%
New York City Industrial Development Agency11.000% 03/01/20290.0%
Brandywine Operating Partnership LP8.875% 03/12/20290.0%
Comstock Resources Inc5.875% 01/15/20300.0%
Ares Loan Funding V Ltd5.531% 07/25/20370.0%
Anchorage Capital CLO 7 Ltd5.738% 11/20/20320.0%
ATI Inc5.875% 06/15/20310.0%
Aurubis AG0.000% 09/09/99990.0%
ACProducts Holdings Inc9.206% 11/14/20310.0%
ACBL0.000% 09/09/99990.0%
GIBSON BRANDS PRIVATE EQUITY0.000% 09/09/99990.0%
Hardee's Funding LLC7.253% 02/09/20310.0%
Freddie Mac STACR REMIC Trust 2020-HQA18.831% 02/29/20360.0%
Freddie Mac STACR REMIC Trust 2021-DNA18.366% 08/02/20360.0%
ASP Unifrax Holdings, Inc.0.000% 11/29/20260.0%
Barrow Hanley CLO III Ltd5.599% 12/09/20310.0%
Ballyrock CLO 28 Ltd0.000% 08/03/20260.0%
Eaton Vance CLO 2019-1 Ltd5.653% 09/15/20320.0%
CPI Swap2.813% 03/30/20280.0%
Canyon CLO 2021-3 Ltd5.553% 05/14/20310.0%
Labels Buyer LLC12.000% 06/30/21750.0%
Regatta XVI Funding Ltd5.553% 03/04/20350.0%
Regatta XXVII Funding Ltd5.383% 12/17/20340.0%
CrossCountry Intermediate HoldCo LLC6.750% 12/01/20320.0%
Star Holding LLC8.750% 08/01/20290.0%
Dominican Republic International Bond10.750% 03/01/20360.0%
KKR CLO 50 Ltd5.629% 04/26/20350.0%
Maryland Economic Development Corp6.117% 01/30/20270.0%
Madison Park Funding LXXI Ltd5.552% 08/24/20330.0%
MF1 2026-FL22 LLC5.270% 03/15/20300.0%
NYC Commercial Mortgage Trust 2026-1PARK5.555% 02/14/20280.0%
Vistra Corp8.875% 01/15/20290.0%
Stream Innovations 2024-1 Issuer Trust6.270% 05/29/20290.0%
Sweetwater Borrower, LLC0.000% 02/17/20330.0%
Madison Park Funding XXXIII Ltd5.703% 09/21/20310.0%
Madison Park Funding XXXVI Ltd5.603% 11/15/20320.0%
Hudson Yards 2025-SPRL Mortgage Trust7.402% 01/12/20300.0%
CSC Holdings LLC4.125% 12/01/20300.0%
Connecticut Avenue Securities Trust 2022-R0211.266% 06/04/20390.0%
CARLYLE US CLO 2021-6 LTD5.703% 05/11/20330.0%
CBAMR 2020-12R Ltd5.529% 04/26/20340.0%
Bridge Street CLO II Ltd5.729% 07/31/20340.0%
Freddie Mac STACR REMIC Trust 2021-HQA410.616% 03/06/20400.0%
EQT Trust 2026-IND15.650% 07/15/20280.0%
Global Marine Inc7.000% 06/01/20280.0%
Invesco US CLO 2025-2 Ltd5.653% 10/20/20330.0%
AB BSL CLO 7 Ltd5.653% 05/18/20340.0%
ACProducts Holdings Inc9.206% 11/14/20310.0%
GPS HOSPITALITY OPERATING CO LLC/GPS NEW FINCO INC11.000% 03/05/20310.0%
Hayfin US XIV Ltd5.729% 09/13/20330.0%
FX NOK/USD 09/26- 09/25/20260.0%
Arbor Realty Commercial Real Estate Notes 2026-FL2 LLC5.150% 06/07/20290.0%
Connecticut Avenue Securities Trust 2022-R0715.616% 10/31/20400.0%
Connecticut Avenue Securities Trust 2021-R029.816% 02/14/20390.0%
CPI Swap2.665% 10/23/20280.0%
LABELS BUYER LLC0.000% 09/09/99990.0%
Level 3 Financing Inc3.750% 07/15/20290.0%
15-YR UMBS-TBA PROD AUG4.500% 08/23/20310.0%
15-YR UMBS-TBA PROD AUG5.500% 05/30/20300.0%
Freddie Mac STACR REMIC Trust 2021-HQA39.866% 01/24/20400.0%
VCI Asset Holdings 3 LLC0.069% 04/24/20310.0%
UTEX INDUSTRIES0.000% 09/09/99990.0%
Freeport Indonesia PT6.200% 04/14/20520.0%
FX CHF/USD 10/26- 10/09/20260.0%
FX EUR/USD 09/26- 09/18/20260.0%
FX EUR/USD 09/26- 09/18/20260.0%
FX EUR/USD 09/26- 09/18/20260.0%
FX NOK/USD 09/26- 09/25/20260.0%
FX USD/CAD 09/26- 09/18/20260.0%
FX USD/CAD 09/26- 09/18/20260.0%
FX USD/CAD 09/26- 09/18/20260.0%
FX USD/CAD 09/26- 09/18/20260.0%
FX USD/CHF 10/26- 10/09/20260.0%
FX USD/EUR 09/26- 09/18/20260.0%
FX USD/EUR 09/26- 09/18/20260.0%
FX USD/EUR 09/26- 09/18/20260.0%
Washington Mutual Bank / Debt not acquired by JPMorgan6.875% 06/15/20110.0%
FX USD/EUR 09/26- 09/18/20260.0%
FX USD/EUR 09/26- 09/18/20260.0%
FX USD/NOK 09/26- 09/25/20260.0%
FX USD/NOK 09/26- 09/25/20260.0%
FX USD/PEN 08/26- 08/07/20260.0%
US ULTRA BOND CBT Sep260.000% 09/30/20260.0%
US 10yr Ultra Fut Sep260.000% 09/30/20260.0%
US 2YR NOTE (CBT) Sep260.000% 10/05/20260.0%
US 5YR NOTE (CBT) Sep260.000% 10/05/20260.0%
First Republic Bank/CA4.375% 08/01/20460.0%
First Brands Group LLC8.913% 03/30/20270.0%
First Brands Group LLC0.000% 06/29/20260.0%
HUB International Ltd8.396% 04/25/20250.0%
Hellas Telecommunications Luxembourg II SCA6.054% 01/15/20150.0%
LABELS BUYER LLC0.000% 09/09/99990.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT11.137% 08/15/20330.0%
National Mentor Holdings Inc7.714% 03/02/20280.0%
SVB Financial Trust0.000% 11/07/20290.0%
SPX FLOW Inc9.928% 04/05/20290.0%
US LONG BOND(CBT) Sep260.000% 09/30/20260.0%
Virgin Media Bristol LLC6.959% 03/31/20310.0%
Anywhere Real Estate Group LLC5.028% 10/10/20160.0%
Alfa Bank AO Via Alfa Bond Issuance PLC5.500% 10/26/20310.0%
ASP Unifrax Holdings Inc7.100% 09/30/20290.0%
OGX Austria GmbH8.500% 06/01/20180.0%
CLAIRES HOLDINGS0.000% 09/09/99990.0%
Cloud Software Group LLC9.916% 03/29/20290.0%
CSC ServiceWorks East LLC9.106% 09/04/20300.0%
ESC 144A HERTZ CORP0.000% 01/15/20280.0%
ACBL HLDG CORP0.000% 09/09/99990.0%
AI Aqua Merger Sub Inc8.053% 07/31/20280.0%
Credit Default Swap1.000% 12/20/20300.0%
FX NOK/USD 09/26- 09/25/20260.0%
FX USD/CAD 09/26- 09/18/20260.0%
FX USD/CAD 09/26- 09/18/20260.0%
FX USD/CAD 09/26- 09/18/20260.0%
FX USD/CAD 09/26- 09/18/20260.0%
FX USD/EUR 09/26- 09/18/20260.0%
FX USD/EUR 09/26- 09/18/20260.0%
FX USD/EUR 09/26- 09/18/20260.0%
FX USD/EUR 09/26- 09/18/20260.0%
FX USD/GBP 08/26- 08/07/20260.0%
FX USD/NOK 09/26- 09/25/20260.0%
FX EUR/USD 09/26- 09/18/20260.0%
FX EUR/USD 09/26- 09/18/20260.0%
FX EUR/USD 09/26- 09/18/20260.0%
FX EUR/USD 09/26- 09/18/20260.0%
FX EUR/USD 09/26- 09/18/20260.0%
FX EUR/USD 09/26- 09/18/20260.0%
FX KZT/USD 05/27- 05/17/20270.0%
FX KZT/USD 05/27- 05/17/20270.0%
FX KZT/USD 05/27- 05/17/20270.0%
First Republic Bank/CA4.625% 02/13/20470.0%
El Salvador Government International Bond4.000% 04/17/20300.0%
ESC GCB144A HERTZ CORP5.500% 10/15/20240.0%
First Brands Group LLC8.927% 03/30/20270.0%
First Brands Group LLC5.170% 06/29/20260.0%
FGI Operating Co LLC12.000% 05/15/20220.0%
GPS HOSPITALITY OPERATING CO LLC/GPS NEW FINCO INC9.500% 05/28/20300.0%
GPS HOSPITALITY/NEW FINC0.000% 09/09/99990.0%
FX USD/NOK 09/26- 09/25/20260.0%
FX USD/NOK 09/26- 09/25/20260.0%
CPI Swap2.785% 05/15/20310.0%
CPI Swap2.919% 05/26/20280.0%
CPI Swap3.180% 03/30/20270.0%

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 09/02/2026
$0.29444
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 08/31/2026 $0.03572 $7.10
Daily Daily 07/31/2026 $0.03575 $7.06
Daily Daily 06/30/2026 $0.03685 $7.18
Daily Daily 05/31/2026 $0.03740 $7.21
Daily Daily 04/30/2026 $0.03656 $7.22
Daily Daily 03/31/2026 $0.03764 $7.11
Daily Daily 02/28/2026 $0.03716 $7.35
Daily Daily 01/31/2026 $0.03735 $7.31

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
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
07/27/2022 07/28/2022 - $0.0131 $0.0131 $7.28
*

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 09/02/2026

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $7.24
$100,000 to $249,999 1.75% 1.50% $7.21
$250,000 to $499,999 1.25% 1.00% $7.17
Greater than $500,000 0.00% 1.00% $7.08

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 08/31/2026

Fund Gross Expense Ratio 0.96%
Fund Net Expense Ratio 0.96%
Adjusted Expense Ratio 0.79%

Adjusted Expense Ratio – Excludes certain investment expenses, such as the interest expense from borrowing in certain underlying funds.

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
2026 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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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.

+

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.      

                    

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 your 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. Longer-term debt securities are usually more sensitive to interest-rate changes; the longer the maturity of a security, the greater the effect a change in interest rates is likely to have on its price. The Fund may make substantial investments in high-yield debt securities and may invest in senior loans which may be primarily below-investment-grade. High-yield securities, sometimes called junk bonds, carry increased risks of price volatility, illiquidity, and the possibility of default in timely payment of interest and expenses. The value of investments in equity securities will fluctuate in response to general economic conditions and to changes in the prospects of particular companies and/or sectors in the economy. Convertible securities are subject to the risks affecting both equity and fixed-income securities, including market, credit, liquidity, and interest rate risk. These factors can affect Fund performance. 

 

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

 

 

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

 

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

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

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

 

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

 

Returns shown at less than a year reflect aggregate total returns.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

The Bloomberg U.S. Aggregate Bond Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. Total return comprises price appreciation/depreciation and income as a percentage of the original investment. 

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

 

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

 

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

 

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

 

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

 

 

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

 

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

 

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

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

Select funds to run a Morningstar Hypothetical Report.