LCRAX | Core Fixed Income Fund Class A | Lord Abbett

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Core Fixed Income Fund

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Daily price w/o sales charge as of 01/09/2026

$9.38

arrowUp$0.02

YTD Returns w/o sales charge as of 01/09/2026

0.32%

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 Core Fixed Income Fund?

The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in U.S. investment grade corporate, government, and mortgage- and asset-backed securities.

Yield

Average Yield to Maturity as of 11/28/2025

4.60%

Distribution Yield as of 01/09/2026  

4.37%

30-Day Standardized Yield 1 as of 12/31/2025  

4.10%

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 11/28/2025

Total Net Assets
$5.02 B
Inception Date
08/31/2000
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.56%
Fund Net Expense Ratio
0.56%
Number of Holdings
498
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 0.56%

Net 0.56%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/31/2000
w/o sales charge 7.08% 7.08% 4.88% -0.26% 1.95% 3.93%
Lipper Category Avg. Core Bond Funds 7.24% 7.24% 4.92% -0.28% 2.11% -
Bloomberg U.S. Aggregate Bond Index 7.30% 7.30% 4.66% -0.36% 2.01% 3.92%
w/ sales charge 4.68% 4.68% 4.10% -0.71% 1.72% 3.84%

Fund Expense Ratio :

Gross 0.56%

Net 0.56%

Fund Expense Ratio :

Gross 0.56%

Net 0.56%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/31/2000
w/o sales charge 7.08% 7.08% 4.88% -0.26% 1.95% 3.93%
Lipper Category Avg. Core Bond Funds 7.24% 7.24% 4.92% -0.28% 2.11% -
Bloomberg U.S. Aggregate Bond Index 7.30% 7.30% 4.66% -0.36% 2.01% 3.92%
w/ sales charge 4.68% 4.68% 4.10% -0.71% 1.72% 3.84%

Fund Expense Ratio :

Gross 0.56%

Net 0.56%

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
MBS
U.S. Government Related
ABS
CMBS
CLO
Bank Loans
Sovereign
Corporates
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 11/28/2025 View Portfolio

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB

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

Investment Team

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

34 Years of Industry Experience

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

Partner, Portfolio Manager

27 Years of Industry Experience

Leah G. Traub
Leah G. Traub, Ph.D.

Partner & Portfolio Manager

24 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Portfolio Manager

17 Years of Industry Experience

Harris Trifon
Harris Trifon

Partner, Portfolio Manager

25 Years of Industry Experience

Karen J. Gunnerson
Karen J. Gunnerson

Senior Managing Director, Portfolio Manager

15 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

22 Years of Industry Experience

Supported By 62 Investment Professionals with 14 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 11/28/2025

4.60%

Distribution Yield as of 01/09/2026  

4.37%

30-Day Standardized Yield 1 as of 12/31/2025  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.10% 4.10%

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

Fund Expense Ratio :

Gross 0.56%

Net 0.56%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/31/2000
w/o sales charge 7.08% 7.08% 4.88% -0.26% 1.95% 3.93%
Lipper Category Avg. Core Bond Funds 7.24% 7.24% 4.92% -0.28% 2.11% -
Bloomberg U.S. Aggregate Bond Index 7.30% 7.30% 4.66% -0.36% 2.01% 3.92%
w/ sales charge 4.68% 4.68% 4.10% -0.71% 1.72% 3.84%

Fund Expense Ratio :

Gross 0.56%

Net 0.56%

Fund Expense Ratio :

Gross 0.56%

Net 0.56%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/31/2000
w/o sales charge 7.08% 7.08% 4.88% -0.26% 1.95% 3.93%
Lipper Category Avg. Core Bond Funds 7.24% 7.24% 4.92% -0.28% 2.11% -
Bloomberg U.S. Aggregate Bond Index 7.30% 7.30% 4.66% -0.36% 2.01% 3.92%
w/ sales charge 4.68% 4.68% 4.10% -0.71% 1.72% 3.84%

Fund Expense Ratio :

Gross 0.56%

Net 0.56%

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 7.08% 7.30%
2024 2.00% 1.25%
2023 5.61% 5.53%
2022 -13.65% -13.01%
2021 -0.89% -1.54%
2020 7.92% 7.51%
2019 7.83% 8.72%
2018 -0.43% 0.01%
2017 3.25% 3.54%
2016 2.71% 2.65%
2015 -0.54% -
2014 6.13% -
2013 -2.28% -
2012 5.84% -
2011 7.60% -
2010 6.66% -
2009 12.49% -
2008 1.12% -
2007 6.15% -
2006 3.97% -
Year Q1 Q2 Q3 Q4
2026 - - - -
2025 2.68% 1.13% 2.11% 0.99%
2024 -0.48% 0.28% 5.09% -2.74%
2023 2.98% -0.85% -2.91% 6.53%
2022 -5.84% -5.20% -4.83% 1.65%
2021 -2.72% 1.98% -0.03% -0.07%
2020 1.63% 3.62% 1.33% 1.14%
2019 2.83% 2.89% 2.04% -0.12%
2018 -1.39% -0.34% 0.03% 1.29%
2017 0.85% 1.32% 0.75% 0.29%
2016 2.65% 2.37% 0.75% -2.99%
2015 1.36% -1.66% 0.62% -0.85%
2014 2.10% 2.17% 0.12% 1.61%
2013 0.00% -2.72% 0.36% 0.10%
2012 1.11% 2.06% 1.97% 0.57%
2011 0.58% 2.19% 3.56% 1.09%
2010 2.16% 3.13% 2.67% -1.40%
2009 2.40% 3.95% 5.43% 0.24%
2008 1.19% -0.08% -1.27% 1.30%
2007 1.36% -0.74% 2.79% 2.65%
2006 -0.56% -0.27% 3.75% 1.06%
2005 -0.20% 2.87% -0.90% 0.39%
2004 2.37% -2.39% 2.96% 0.81%
2003 1.18% 2.68% -0.26% 0.19%
2002 0.00% 2.80% 3.86% 2.38%
2001 3.27% 0.53% 5.03% 0.37%

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

Growth of $10,000 as of 12/31/2025

The chart begins on the Fund's inception date of 08/31/2000.

Based on a hypothetical Class A share investment of $10,000 on 08/31/2000 without sales charge and includes the reinvestment of all distributions.

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Rating Assets
MBS
U.S. Government Related
ABS
CMBS
CLO
Bank Loans
Sovereign
Corporates
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 11/28/2025

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB

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 11/28/2025

Total Net Assets
$5.02 B
Average Effective Duration
5.97 Years
Average Life
8.4 Years
Average Maturity
7.11 Years
Number of Issues
498
Average Yield to Maturity
4.60%
Distribution Yield (as of 01/09/2026)
4.37%

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 3.625% 08/31/2030 4.7%
United States Treasury Note/Bond 3.625% 08/31/2027 3.6%
United States Treasury Note/Bond 4.750% 05/15/2055 3.1%
United States Treasury Note/Bond 4.750% 02/15/2045 3.0%
United States Treasury Note/Bond 3.125% 08/31/2029 2.7%
United States Treasury Note/Bond 4.625% 11/15/2044 2.4%
30-YR UMBS-TBA PROD JAN 5.000% 12/26/2032 2.4%
United States Treasury Note/Bond 4.500% 11/15/2054 1.6%
30-YR UMBS-TBA PROD JAN 2.000% 06/04/2035 1.5%
30-YR GNMA II-TBA PROD JAN 5.500% 10/25/2028 1.5%
% of Total Assets 26.5%
Holding Coupon Maturity Assets
United States Treasury Note/Bond3.625% 08/31/20304.7%
United States Treasury Note/Bond3.625% 08/31/20273.6%
United States Treasury Note/Bond4.750% 05/15/20553.1%
United States Treasury Note/Bond4.750% 02/15/20453.0%
United States Treasury Note/Bond3.125% 08/31/20292.7%
United States Treasury Note/Bond4.625% 11/15/20442.4%
30-YR UMBS-TBA PROD JAN5.000% 12/26/20322.4%
United States Treasury Note/Bond4.500% 11/15/20541.6%
30-YR UMBS-TBA PROD JAN2.000% 06/04/20351.5%
30-YR GNMA II-TBA PROD JAN5.500% 10/25/20281.5%
United States Treasury Note/Bond4.000% 11/15/20421.2%
15-YR UMBS-TBA PROD JAN5.000% 05/10/20291.2%
Fannie Mae Pool5.477% 10/11/20281.1%
30-YR GNMA II-TBA PROD DEC3.000% 10/07/20331.0%
30-YR UMBS-TBA PROD JAN6.000% 03/28/20280.9%
15-YR UMBS-TBA PROD JAN5.500% 10/15/20280.8%
30-YR GNMA II-TBA PROD DEC4.500% 02/09/20330.8%
30-YR GNMA II-TBA PROD JAN6.500% 05/12/20280.8%
RBC DOMINION SECURITIES INC4.100% 12/01/20250.7%
30-YR UMBS-TBA PROD JAN5.500% 09/26/20290.7%
30-YR UMBS-TBA PROD JAN4.500% 12/14/20330.7%
30-YR UMBS-TBA PROD JAN2.500% 03/19/20350.7%
Fannie Mae Pool6.264% 03/17/20290.7%
Freddie Mac Pool5.500% 12/11/20290.6%
30-YR GNMA II-TBA PROD JAN2.500% 10/20/20330.6%
Freddie Mac Pool3.000% 09/20/20340.5%
30-YR GNMA II-TBA PROD JAN2.000% 07/26/20340.5%
30-YR GNMA II-TBA PROD JAN5.000% 10/16/20300.5%
30-YR GNMA II-TBA PROD JAN6.000% 12/27/20270.5%
Sprint Capital Corp8.750% 03/15/20320.5%
30-YR GNMA II-TBA PROD DEC5.500% 11/19/20280.5%
Ford Credit Auto Owner Trust 2021-REV11.370% 09/05/20270.5%
30-YR GNMA II-TBA PROD JAN3.000% 09/27/20330.5%
Fannie Mae Pool3.000% 09/03/20340.4%
30-YR GNMA II-TBA PROD DEC6.000% 01/22/20280.4%
BMO 2024-5C8 Mortgage Trust5.625% 11/29/20290.4%
Bank of America Corp3.970% 03/05/20280.4%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.500% 03/01/20280.4%
JPMorgan Chase & Co2.963% 01/25/20320.4%
SFS Auto Receivables Securitization Trust 2024-34.550% 11/02/20260.4%
Barclays PLC6.496% 09/13/20260.4%
30-YR UMBS-TBA PROD JAN4.000% 04/10/20340.4%
Carmax Auto Owner Trust 2024-34.890% 02/27/20270.4%
Imperial Brands Finance PLC5.500% 01/01/20300.4%
BANK5 2025-5YR145.646% 03/25/20300.3%
Benchmark 2025-V14 Mortgage Trust5.660% 03/08/20300.3%
American Transmission Systems Inc2.650% 01/15/20320.3%
Benchmark 2024-V7 Mortgage Trust6.228% 04/21/20290.3%
Avolon TLB Borrower 1 US LLC5.623% 06/24/20300.3%
Citigroup Inc3.887% 01/10/20270.3%
Freddie Mac Multifamily Structured Pass Through Certificates4.134% 11/28/20320.3%
Honda Auto Receivables 2024-1 Owner Trust5.210% 08/14/20260.3%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.3%
Wells Fargo Commercial Mortgage Trust 2024-5C15.928% 06/27/20290.3%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl5.750% 01/01/20330.3%
RATE Mortgage Trust 2021-HB12.500% 06/22/20370.3%
Freddie Mac Pool6.000% 12/17/20280.3%
CenterPoint Energy Resources Corp1.750% 10/01/20300.3%
BANK5 2025-5YR175.225% 09/08/20300.3%
BofA Auto Trust 2024-15.350% 07/13/20260.3%
Baxter International Inc5.650% 09/15/20350.3%
Crown Castle Inc3.300% 07/01/20300.3%
Freddie Mac Pool6.000% 05/07/20290.3%
Freddie Mac Pool2.000% 01/03/20340.3%
Freddie Mac Pool2.500% 10/18/20340.3%
Exeter Automobile Receivables Trust 2025-44.390% 08/20/20270.3%
First National Master Note Trust5.340% 05/16/20270.3%
Morgan Stanley4.431% 01/23/20290.3%
RGA Global Funding5.000% 08/25/20320.3%
Wells Fargo & Co3.584% 05/22/20270.3%
Fannie Mae Pool5.500% 11/24/20290.3%
Fannie Mae Pool3.500% 02/22/20340.3%
Freddie Mac Pool6.500% 09/07/20280.3%
EMD Finance LLC5.000% 07/15/20350.3%
Citizens Auto Receivables Trust 2024-25.260% 04/18/20270.3%
Chase Auto Owner Trust 2024-15.130% 09/23/20260.3%
Bank of America Corp3.593% 07/21/20270.3%
30-YR GNMA II-TBA PROD DEC5.000% 11/10/20300.3%
GXO Logistics Inc6.500% 02/06/20340.3%
Freddie Mac Multifamily Structured Pass Through Certificates3.800% 10/15/20320.3%
Exeter Automobile Receivables Trust 2025-14.910% 10/28/20260.3%
Veralto Corp5.500% 08/18/20260.3%
Vistra Operations Co LLC5.722% 12/20/20300.3%
Volkswagen Auto Lease Trust 2025-A4.500% 08/09/20270.3%
Uber Technologies Inc4.500% 08/15/20260.3%
NRG Energy Inc5.585% 04/16/20310.3%
OBX 2025-NQM16 Trust4.905% 09/02/20300.3%
Oncor Electric Delivery Co LLC4.650% 10/01/20290.3%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/18/20300.3%
SCF Equipment Leasing 2024-1 LLC5.520% 12/16/20270.3%
Madison Park Funding XLVII Ltd5.624% 10/22/20310.3%
Lincoln Financial Global Funding4.625% 08/18/20300.3%
Westlake Automobile Receivables Trust 2024-15.650% 10/16/20260.3%
First Investors Auto Owner Trust 2025-14.390% 06/25/20280.3%
Flagstar Mortgage Trust 2021-72.500% 08/18/20390.3%
Foundry JV Holdco LLC6.150% 11/25/20310.3%
Freddie Mac Non Gold Pool5.449% 02/05/20290.3%
Freddie Mac Pool3.000% 06/06/20340.3%
Birch Grove CLO 8 Ltd5.514% 07/18/20300.3%
Athene Global Funding1.985% 08/19/20280.3%
Carmax Auto Owner Trust 2023-35.470% 08/27/20270.3%
BX Trust 2025-VOLT5.700% 12/01/20270.3%
Cantor Commercial Real Estate Lending 2019-CF33.006% 11/28/20290.3%
Coca-Cola Consolidated Inc5.450% 03/01/20340.3%
Athene Global Funding5.620% 05/08/20260.3%
GS Mortgage-Backed Securities Trust 2021-MM12.500% 01/21/20360.3%
Evergy Missouri West Inc5.650% 03/01/20340.3%
Fannie Mae Pool3.500% 02/17/20340.3%
US Bancorp4.839% 02/01/20330.3%
Lendmark Funding Trust 2024-24.470% 08/09/20280.3%
KSA Ijarah Sukuk Ltd4.250% 09/09/20300.3%
Rocket Cos Inc6.375% 08/01/20300.3%
OBX 2025-NQM15 Trust5.143% 11/28/20290.3%
30-YR UMBS-TBA PROD DEC6.500% 05/28/20280.3%
Fannie Mae-Aces4.250% 02/27/20350.3%
GS Mortgage-Backed Securities Trust 2022-PJ63.000% 04/16/20340.3%
Freddie Mac Multifamily Structured Pass Through Certificates4.900% 09/10/20330.3%
Freddie Mac Multifamily Structured Pass Through Certificates4.430% 12/17/20320.2%
Exeter Automobile Receivables Trust 2025-54.240% 04/14/20270.2%
Aircastle Ltd2.850% 01/26/20280.2%
CNO Global Funding5.875% 06/04/20270.2%
Oracle Corp5.950% 09/26/20550.2%
Warwick Capital CLO 6 Ltd5.531% 08/27/20310.2%
TCO Commercial Mortgage Trust 2024-DPM5.202% 12/15/20260.2%
TEXAS Commercial Mortgage Trust 2025-TWR5.252% 03/16/20270.2%
WF Card Issuance Trust4.940% 02/14/20270.2%
World Omni Automobile Lease Securitization Trust 2025-A4.680% 10/02/20270.2%
ROCK Trust 2024-CNTR5.388% 11/14/20290.2%
IPALCO Enterprises Inc4.250% 05/01/20300.2%
Broadcom Inc4.150% 04/15/20320.2%
Bayer US Finance LLC6.500% 08/21/20330.2%
Flutter Financing BV5.773% 11/29/20300.2%
Flagstar Mortgage Trust 2021-42.500% 11/21/20360.2%
Freddie Mac Multifamily Structured Pass Through Certificates2.250% 01/07/20320.2%
Freddie Mac Multifamily Structured Pass Through Certificates4.266% 06/28/20300.2%
30-YR GNMA II-TBA PROD DEC2.500% 10/29/20330.2%
GA Global Funding Trust2.900% 01/06/20320.2%
GA Global Funding Trust4.400% 09/23/20270.2%
Freddie Mac Multifamily Structured Pass Through Certificates3.820% 11/17/20320.2%
Freddie Mac Multifamily Structured Pass Through Certificates2.350% 02/25/20320.2%
Ford Credit Auto Owner Trust 2023-REV14.850% 06/15/20290.2%
Fannie Mae-Aces4.389% 11/22/20340.2%
BBCMS Mortgage Trust 2025-5C335.839% 02/05/20300.2%
720 East CLO VIII Ltd5.389% 09/08/20310.2%
Aviation Capital Group LLC5.375% 06/15/20290.2%
Buckeye Partners LP5.623% 11/22/20320.2%
Minera Mexico SA de CV5.625% 12/12/20310.2%
Silver Point CLO 10 Ltd5.718% 09/21/20310.2%
PEAC Solutions Receivables 2024-2 LLC4.650% 03/13/20270.2%
PNC Financial Services Group Inc/The6.037% 10/28/20320.2%
nVent Finance Sarl4.550% 01/15/20280.2%
Nissan Auto Lease Trust 2025-A4.750% 07/05/20270.2%
Truist Financial Corp5.711% 01/24/20340.2%
ORLEN SA6.000% 12/30/20340.2%
Pilgrim's Pride Corp3.500% 03/01/20320.2%
Morgan Stanley5.320% 07/19/20340.2%
J.P. Morgan Mortgage Trust 2021-153.000% 01/17/20380.2%
JP Morgan Mortgage Trust 2021-INV63.000% 09/08/20330.2%
Citigroup Commercial Mortgage Trust 2023-PRM36.572% 07/10/20280.2%
Citizens Auto Receivables Trust 2023-25.830% 04/24/20260.2%
CIM Trust 2021-INV12.500% 01/08/20370.2%
Coterra Energy Inc5.400% 11/15/20340.2%
Atlas Warehouse Lending Co LP4.950% 10/15/20300.2%
Ares LXI CLO Ltd5.614% 10/20/20310.2%
Freddie Mac Multifamily Structured Pass Through Certificates2.920% 05/16/20320.2%
30-YR GNMA II-TBA PROD DEC6.500% 06/07/20280.2%
GM Financial Consumer Automobile Receivables Trust 2023-45.780% 07/08/20260.2%
Goldman Sachs Group Inc/The5.016% 10/23/20340.2%
Glencore Funding LLC5.634% 01/04/20340.2%
Global Payments Inc5.200% 09/15/20320.2%
Exeter Automobile Receivables Trust 2024-45.290% 04/10/20260.2%
Banco Nacional de Comercio Exterior SNC/Cayman Islands5.875% 04/07/20300.2%
Benchmark 2025-V18 Mortgage Trust5.184% 09/27/20300.2%
Entergy Louisiana LLC5.150% 06/15/20340.2%
Citigroup Mortgage Loan Trust 2022-INV13.000% 07/29/20340.2%
M&T Bank Auto Receivables Trust 2025-14.890% 02/24/20290.2%
M&T Equipment 2025-LEAF1 Notes4.700% 10/01/20260.2%
Solventum Corp5.600% 12/23/20330.2%
Vistra Operations Co LLC5.700% 09/30/20340.2%
Wells Fargo Commercial Mortgage Trust 2025-5C45.673% 03/22/20300.2%
Intercontinental Exchange Inc5.250% 04/15/20310.2%
Prestige Auto Receivables Trust 2025-15.520% 07/16/20270.2%
Oglethorpe Power Corp5.800% 06/01/20540.2%
NSTAR Electric Co5.400% 03/01/20340.2%
Citadel Securities Global Holdings LLC6.200% 03/18/20350.2%
Citigroup Inc3.980% 03/20/20290.2%
CFE Fibra E5.875% 07/22/20320.2%
Connecticut Avenue Securities Trust 2022-R037.572% 08/16/20310.2%
Boeing Co/The6.388% 03/01/20310.2%
Atlassian Corp5.500% 02/15/20340.2%
Antofagasta PLC6.250% 02/02/20340.2%
Exeter Automobile Receivables Trust 2024-54.480% 05/11/20260.2%
GS Mortgage Securities Corp Trust 2024-RVR5.372% 08/11/20290.2%
Freddie Mac Multifamily Structured Pass Through Certificates4.350% 12/30/20320.2%
Ford Credit Auto Lease Trust 2025-A4.960% 08/07/20270.2%
Avant Loans Funding Trust 2024-REV15.920% 12/07/20260.2%
Brown & Brown Inc2.375% 03/15/20310.2%
Benchmark 2024-V12 Mortgage Trust5.738% 11/17/20290.2%
EFMT 2025-INV25.387% 07/27/20350.2%
SFS Auto Receivables Securitization Trust 2025-15.110% 07/22/20280.2%
Royal Caribbean Cruises Ltd5.375% 10/15/20350.2%
JP Morgan Mortgage Trust 2025-DSC25.195% 04/14/20360.2%
Morgan Stanley2.239% 07/21/20310.2%
Liberty Utilities Co5.869% 10/31/20330.2%
Wells Fargo Commercial Mortgage Trust 2025-C655.292% 08/20/20350.2%
Vale Overseas Ltd6.400% 12/28/20530.2%
Verizon Master Trust4.830% 07/19/20290.2%
Japan Tobacco Inc5.850% 03/15/20350.2%
JP Morgan Mortgage Trust 2022-INV13.000% 04/11/20360.2%
Icon Investments Six DAC6.000% 02/08/20340.2%
Hyundai Auto Lease Securitization Trust 2025-B4.530% 05/08/20270.2%
Principal Life Global Funding II5.100% 01/25/20290.2%
Rentokil Terminix Funding LLC5.625% 01/28/20350.2%
Morgan Stanley Capital I Trust 2024-NSTB3.900% 02/06/20270.2%
OCP CLO 2024-32 Ltd5.580% 02/16/20320.2%
Pacific Gas and Electric Co2.500% 02/01/20310.2%
Drive Auto Receivables Trust 2025-24.140% 09/28/20270.2%
Duke Energy Indiana LLC5.250% 12/01/20330.2%
BMO 2024-5C5 Mortgage Trust5.857% 07/02/20290.2%
Broadcom Inc4.900% 05/15/20320.2%
Birch Grove CLO 3 Ltd5.484% 10/12/20320.2%
BBCMS Mortgage Trust 2025-5C345.659% 04/09/20300.2%
Bayer Corp/NJ6.650% 02/15/20280.2%
Affirm Asset Securitization Trust 2024-A5.610% 05/25/20260.2%
Affirm Asset Securitization Trust 2024-B4.620% 12/13/20260.2%
Exeter Automobile Receivables Trust4.780% 11/19/20260.2%
15-YR UMBS-TBA PROD JAN4.500% 06/13/20300.2%
Freddie Mac Multifamily Structured Pass Through Certificates3.123% 05/15/20320.2%
Freddie Mac Pool5.500% 01/24/20290.2%
Freddie Mac Pool6.000% 12/16/20280.2%
Gartner Inc4.500% 07/01/20280.2%
Hexcel Corp5.875% 11/26/20340.2%
Freddie Mac Pool6.000% 01/12/20290.2%
Fannie Mae Pool2.500% 02/18/20340.2%
Flutter Treasury DAC5.875% 04/15/20290.2%
Affirm Master Trust4.990% 02/14/20270.2%
Alibaba Group Holding Ltd5.250% 02/26/20350.2%
Amrize Finance US LLC5.400% 01/07/20350.2%
Paychex Inc5.350% 02/15/20320.2%
New Residential Mortgage Loan Trust 2025-NQM35.530% 10/24/20270.2%
Verizon Master Trust5.670% 06/19/20270.2%
Wells Fargo & Co3.350% 03/02/20320.2%
UBS Group AG1.494% 08/10/20260.2%
UBS Group AG6.301% 09/22/20330.2%
Southern Co Gas Capital Corp5.100% 03/15/20350.2%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B4.270% 09/22/20270.2%
Synchrony Card Issuance Trust4.060% 11/14/20280.2%
World Omni Auto Receivables Trust 2024-A4.860% 07/28/20260.2%
VSP Optical Group Inc5.450% 09/01/20350.2%
New York Life Global Funding4.550% 01/28/20330.2%
Navistar Financial Dealer Note Master Owner Trust5.590% 04/26/20260.2%
OBX 2025-NQM21 Trust4.917% 08/08/20270.2%
Public Service Electric and Gas Co4.850% 05/01/20340.2%
Santander Drive Auto Receivables Trust 2023-56.430% 09/16/20270.2%
Kenvue Inc5.100% 03/22/20430.2%
JP Morgan Mortgage Trust 2022-33.000% 01/08/20320.2%
LoanCore 2025 2025-CRE8 Issuer LLC5.344% 11/19/20280.2%
Macquarie Group Ltd4.654% 03/27/20280.2%
Mars Inc5.200% 12/01/20340.2%
Affirm Master Trust Series 2025-34.450% 01/14/20290.2%
BANK5 2024-5YR115.893% 10/30/20290.2%
Dominion Energy Inc5.450% 12/15/20340.2%
Connecticut Avenue Securities Trust 2023-R026.372% 01/30/20280.2%
CarMax Auto Owner Trust 2024-44.600% 04/20/20270.2%
Chile Electricity Lux Mpc II Sarl5.580% 04/13/20320.2%
Ford Credit Auto Owner Trust 2023-A5.510% 10/10/20270.2%
Florida Gas Transmission Co LLC5.750% 04/15/20350.2%
Fannie Mae Pool6.000% 09/27/20280.2%
Fannie Mae Pool2.500% 12/02/20340.2%
Freddie Mac Pool6.000% 01/12/20290.2%
Freddie Mac Pool6.000% 10/25/20280.2%
Freddie Mac Multifamily Structured Pass Through Certificates4.660% 11/13/20340.2%
Foundry JV Holdco LLC5.500% 12/25/20300.2%
Goldman Sachs Group Inc/The2.383% 07/21/20310.2%
Greenacre Park CLO LLC5.584% 04/08/20330.1%
Freddie Mac Pool6.000% 01/11/20290.1%
Exeter Automobile Receivables Trust 2023-36.680% 11/14/20260.1%
Expand Energy Corp5.375% 03/15/20280.1%
Fannie Mae Pool5.000% 09/03/20320.1%
Citigroup Inc5.174% 09/11/20350.1%
CBRE Services Inc4.900% 11/15/20320.1%
Brown & Brown Inc5.650% 03/11/20340.1%
CONE Trust 2024-DFW15.601% 08/16/20260.1%
Avilease Capital Ltd4.750% 11/12/20300.1%
Avolon Holdings Funding Ltd2.125% 02/21/20260.1%
Bank of America Auto Trust 2023-25.740% 06/21/20260.1%
Bayview Opportunity Master Fund VI Trust 2021-INV62.500% 03/31/20340.1%
ABN AMRO Bank NV3.324% 12/13/20310.1%
200 Park Funding Trust5.740% 08/15/20540.1%
Meta Platforms Inc4.875% 08/15/20350.1%
Hyundai Auto Lease Securitization Trust 2025-A4.830% 01/22/20270.1%
Jackson National Life Global Funding4.600% 10/01/20290.1%
Protective Life Global Funding5.432% 01/14/20320.1%
Northrop Grumman Corp3.250% 01/15/20280.1%
Santander Drive Auto Receivables Trust 2025-24.870% 05/11/20270.1%
UBS Group AG1.364% 01/30/20260.1%
Wells Fargo & Co2.393% 06/02/20270.1%
Volkswagen Auto Loan Enhanced Trust 2023-15.010% 06/26/20270.1%
PenFed Auto Receivables Owner Trust4.750% 09/23/20270.1%
Sitios Latinoamerica SAB de CV6.000% 10/25/20290.1%
Royalty Pharma PLC5.400% 06/02/20340.1%
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co6.375% 10/15/20650.1%
Humana Inc5.950% 12/15/20330.1%
J.P. Morgan Mortgage Trust 2021-INV83.000% 08/06/20320.1%
J.P. Morgan Mortgage Trust 2022-12.500% 12/17/20370.1%
Mars Inc5.000% 01/01/20320.1%
Alfa Desarrollo SpA4.550% 03/02/20450.1%
American Express Co5.284% 07/26/20340.1%
Anglo American Capital PLC3.875% 03/16/20290.1%
Assurant Inc5.550% 11/15/20350.1%
Benefit Street Partners Clo XXXIII Ltd6.158% 03/03/20310.1%
Citizens Financial Group Inc6.645% 04/25/20340.1%
DBC 2025-DBC Mortgage Trust5.309% 11/15/20270.1%
Dryden 119 CLO Ltd5.605% 11/10/20310.1%
Cheniere Energy Inc4.625% 12/08/20250.1%
Eastern Gas Transmission & Storage Inc3.000% 11/15/20290.1%
Freddie Mac Pool5.000% 08/08/20320.1%
GS Mortgage-Backed Securities Trust 2021-PJ22.500% 03/17/20360.1%
Exeter Automobile Receivables Trust 2024-45.480% 09/15/20260.1%
30-YR UMBS-TBA PROD JAN7.000% 04/30/20280.1%
Fannie Mae Pool5.000% 08/15/20320.1%
Fidelity National Information Services Inc3.750% 05/21/20290.1%
Cboe Global Markets Inc3.650% 01/12/20270.1%
Capital Power US Holdings Inc6.189% 03/01/20350.1%
Citigroup Inc5.827% 02/13/20340.1%
Corebridge Global Funding4.900% 08/21/20320.1%
Boardwalk Pipelines LP5.375% 11/15/20350.1%
Bayer US Finance LLC6.375% 09/21/20300.1%
Baxter International Inc2.539% 02/01/20320.1%
Amgen Inc5.150% 02/02/20280.1%
Arch Capital Group Ltd7.350% 05/01/20340.1%
Altria Group Inc4.875% 01/04/20280.1%
Narragansett Electric Co/The5.350% 02/01/20340.1%
Lendmark Funding Trust 2021-22.370% 06/09/20280.1%
LAD Auto Receivables Trust 2023-16.180% 02/26/20260.1%
Indianapolis Power & Light Co5.700% 04/01/20540.1%
Rollins Inc5.250% 11/24/20340.1%
Solstice Advanced Materials Inc5.666% 10/29/20320.1%
Pricoa Global Funding I4.750% 08/26/20320.1%
World Omni Select Auto Trust 2025-A4.140% 12/31/20260.1%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/14/20290.1%
Texas Debt Capital CLO 2024-I Ltd5.807% 03/29/20320.1%
Uber Technologies Inc5.350% 09/15/20540.1%
UBS Group AG6.327% 12/22/20260.1%
Wells Fargo Bank NA5.850% 02/01/20370.1%
PFS Financing Corp5.340% 04/16/20270.1%
nVent Finance Sarl5.650% 02/15/20330.1%
J.P. Morgan Mortgage Trust 2022-13.000% 12/17/20370.1%
JPMorgan Chase & Co5.576% 07/23/20350.1%
JP Morgan Mortgage Trust Series 2025-NQM44.954% 07/04/20280.1%
Lowe's Cos Inc2.800% 09/15/20410.1%
Consumer Portfolio Services Auto Trust 2025-D4.480% 06/06/20280.1%
Eagle Funding Luxco Sarl5.500% 02/25/20290.1%
Enel Finance International NV5.125% 05/26/20290.1%
Entergy Mississippi LLC5.800% 10/15/20540.1%
CIM Trust 2021-J12.500% 06/02/20320.1%
Flagstar Mortgage Trust 2021-122.500% 02/03/20380.1%
Ford Motor Credit Co LLC5.303% 08/06/20290.1%
Fannie Mae Pool5.500% 07/05/20290.1%
Fannie Mae Pool2.500% 03/25/20340.1%
30-YR UMBS-TBA PROD JAN6.500% 05/04/20280.1%
Freddie Mac Pool3.500% 03/07/20340.1%
Freddie Mac Pool5.000% 08/27/20320.1%
GLS Auto Select Receivables Trust 2024-25.640% 08/23/20270.1%
GM Financial Consumer Automobile Receivables Trust 2023-25.210% 08/03/20270.1%
Fannie Mae Pool3.500% 02/16/20340.1%
30-YR UMBS-TBA PROD DEC5.000% 01/21/20330.1%
Citizens Financial Group Inc5.718% 07/23/20310.1%
Entergy Louisiana LLC5.700% 09/15/20530.1%
Energy Transfer LP7.375% 02/01/20260.1%
Colonial Enterprises Inc5.627% 08/15/20350.1%
Comcast Corp5.168% 01/15/20370.1%
180 Medical Inc5.300% 10/08/20350.1%
ALA Trust 2025-OANA5.702% 06/16/20270.1%
AES Corp/The3.950% 07/15/20300.1%
AppLovin Corp5.375% 10/01/20310.1%
Benchmark 2024-V10 Mortgage Trust5.277% 09/01/20290.1%
Brighthouse Financial Global Funding5.650% 06/10/20290.1%
Brixmor Operating Partnership LP5.200% 02/01/20320.1%
Lseg US Fin Corp5.297% 12/28/20330.1%
Louisville Gas and Electric Co5.850% 02/15/20550.1%
Meta Platforms Inc5.500% 05/15/20450.1%
KeyCorp4.789% 06/01/20320.1%
Host Hotels & Resorts LP5.700% 04/15/20320.1%
NY Commercial Mortgage Trust 2025-299P5.853% 02/09/20350.1%
Santander Drive Auto Receivables Trust 2024-15.250% 01/08/20260.1%
Santander Drive Auto Receivables Trust 2024-54.620% 04/06/20260.1%
Union Electric Co5.250% 01/15/20350.1%
UnitedHealth Group Inc3.450% 01/15/20270.1%
Truist Financial Corp5.867% 06/08/20330.1%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.1%
Windfall Mining Group Inc / Groupe Minier Windfall Inc5.854% 03/13/20320.1%
Prosus NV4.027% 08/03/20500.1%
RAD CLO 23 Ltd5.934% 01/23/20320.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 03/15/20270.1%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC34.912% 07/04/20350.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
Occidental Petroleum Corp3.500% 08/15/20290.1%
Oklahoma Gas and Electric Co5.800% 10/01/20540.1%
Hyundai Auto Lease Securitization Trust 2025-B4.940% 10/26/20270.1%
J.P. Morgan Mortgage Trust 2022-INV33.000% 12/29/20340.1%
JP Morgan Mortgage Trust 2025-VIS35.062% 01/04/20360.1%
J.P. Morgan Mortgage Trust 2022-43.000% 09/27/20340.1%
MidAmerican Energy Co5.850% 03/15/20540.1%
Lending Funding Trust 2020-22.320% 07/17/20260.1%
Belrose Funding Trust II6.792% 11/15/20540.1%
Aviation Capital Group LLC6.750% 09/25/20280.1%
Commonwealth Edison Co5.950% 12/01/20540.1%
Clover CLO 2018-1 LLC5.614% 04/29/20320.1%
Constellation Energy Generation LLC5.600% 12/15/20410.1%
Citizens Auto Receivables Trust 2023-15.840% 04/05/20260.1%
Capital One Multi-Asset Execution Trust4.650% 10/15/20350.1%
Calpine Corp5.710% 01/31/20310.1%
CarMax Auto Owner Trust 2024-25.690% 03/29/20280.1%
Fannie Mae Pool3.500% 02/10/20340.1%
Fannie Mae Pool2.500% 10/18/20340.1%
Freddie Mac Pool5.000% 08/11/20320.1%
Freddie Mac Pool5.500% 09/06/20290.1%
Freddie Mac Pool6.000% 12/24/20280.1%
GS Mortgage-Backed Securities Trust 2021-PJ92.500% 03/24/20360.1%
Fannie Mae Pool5.500% 10/03/20290.1%
CIM Trust 2020-INV12.500% 04/20/20340.1%
Dominion Energy South Carolina Inc5.300% 10/15/20340.1%
Brookfield Asset Management Ltd6.077% 03/15/20550.1%
Oracle Corp2.875% 03/25/20310.1%
Nissan Auto Receivables 2023-B Owner Trust5.930% 04/25/20260.1%
PSEG Power LLC5.750% 02/15/20350.1%
PNC Financial Services Group Inc/The5.676% 01/22/20340.1%
Viper Energy Partners LLC5.700% 05/01/20350.1%
Uber Technologies Inc4.800% 09/15/20350.1%
Toyota Motor Credit Corp4.550% 09/20/20270.1%
Oglethorpe Power Corp5.950% 11/01/20390.1%
Morgan Stanley5.297% 04/20/20320.1%
MF1 2022-FL9 LLC6.110% 01/29/20260.1%
Imperial Brands Finance PLC5.875% 04/01/20340.1%
Eastern Energy Gas Holdings LLC5.650% 10/15/20540.1%
EQT Corp6.375% 04/01/20260.1%
Connecticut Avenue Securities Trust 2023-R017.822% 06/30/20330.1%
Fannie Mae Pool6.000% 10/22/20280.1%
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple7.250% 02/14/20370.1%
GS Mortgage-Backed Securities Corp Trust 2021-PJ12.500% 01/05/20390.1%
Fresenius Medical Care US Finance III Inc3.000% 12/01/20310.1%
Freddie Mac Pool5.500% 10/29/20290.1%
GM Financial Consumer Automobile Receivables Trust 2024-25.430% 03/09/20280.1%
GS Mortgage-Backed Securities Trust 2021-PJ82.500% 03/07/20390.1%
Flagstar Mortgage Trust 2021-11INV3.000% 07/29/20350.1%
Florida Power & Light Co5.800% 09/15/20640.1%
Fannie Mae Pool5.000% 08/29/20320.1%
Fannie Mae Pool2.500% 01/08/20350.1%
30-YR UMBS-TBA PROD JAN3.000% 01/03/20350.1%
Connecticut Avenue Securities Series 2025-R015.172% 09/05/20260.1%
Charter Communications Operating LLC6.207% 12/15/20310.1%
Anglo American Capital PLC5.750% 01/05/20340.1%
Affirm Asset Securitization Trust 2024-A5.610% 05/25/20260.1%
Imperial Brands Finance PLC6.125% 06/27/20270.1%
KIND Commercial Mortgage Trust 2024-15.849% 08/16/20260.1%
National Fuel Gas Co5.950% 12/15/20340.1%
Ohio Edison Co8.250% 10/15/20380.1%
Occidental Petroleum Corp6.450% 09/15/20360.1%
Oracle Corp6.125% 07/08/20390.1%
Regeneron Pharmaceuticals Inc2.800% 09/15/20500.1%
Universal Health Services Inc2.650% 01/15/20320.1%
Sequoia Mortgage Trust 2025-S24.000% 09/14/20330.1%
Royalty Pharma PLC3.350% 09/02/20510.1%
Oracle Corp6.900% 05/09/20520.1%
OneMain Financial Issuance Trust 2022-35.940% 03/01/20260.1%
Mariner Finance Issuance Trust 2021-A3.830% 12/18/20270.1%
KKR CLO 35 Ltd5.484% 09/06/20320.1%
International Business Machines Corp6.500% 01/15/20280.1%
Brown & Brown Inc5.550% 03/23/20350.1%
Fannie Mae Pool5.500% 03/25/20290.1%
Freddie Mac Pool5.000% 08/05/20320.1%
Freddie Mac STACR REMIC Trust 2024-HQA25.322% 05/10/20270.0%
Freddie Mac Pool3.500% 11/09/20320.0%
Fannie Mae Pool5.000% 08/13/20320.0%
Fannie Mae Pool6.000% 11/28/20280.0%
Fannie Mae Pool2.500% 01/10/20340.0%
Lendmark Funding Trust 2021-13.410% 02/20/20290.0%
LoanCore 2022-CRE7 Issuer Ltd5.692% 12/25/20250.0%
Octane Receivables Trust 2023-36.440% 02/28/20260.0%
Wells Fargo Mortgage Backed Securities 2022-2 Trust2.500% 05/24/20370.0%
Fannie Mae Pool2.500% 10/28/20340.0%
Fannie Mae Pool5.000% 08/03/20320.0%
Anglo American Capital PLC5.500% 02/02/20330.0%
Brown & Brown Inc5.250% 04/23/20320.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
Fannie Mae Pool3.500% 07/05/20340.0%
Fannie Mae Pool3.500% 06/10/20340.0%
OBX 2021-J1 Trust2.500% 02/05/20360.0%
J.P. Morgan Mortgage Trust 2021-142.500% 12/13/20370.0%
Residential Mortgage Loan Trust 2020-12.376% 04/02/20260.0%
WFRBS Commercial Mortgage Trust 2014-C230.211% 12/01/20250.0%
US 10yr Ultra Fut Mar260.000% 03/31/20260.0%
US 2YR NOTE (CBT) Mar260.000% 04/06/20260.0%
US 5YR NOTE (CBT) Mar260.000% 04/06/20260.0%
Starwood Mortgage Residential Trust 2020-12.275% 05/11/20340.0%
Fannie Mae Pool3.500% 03/26/20340.0%
Ellington Financial Mortgage Trust 2020-12.006% 12/01/20250.0%

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 01/09/2026
$0
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 12/31/2025 $0.03414 $9.36
Daily Daily 11/30/2025 $0.03390 $9.41
Daily Daily 10/31/2025 $0.03444 $9.39
Daily Daily 09/30/2025 $0.03431 $9.37
Daily Daily 08/31/2025 $0.03497 $9.30
Daily Daily 07/31/2025 $0.03556 $9.22
Daily Daily 06/30/2025 $0.03434 $9.28
Daily Daily 05/31/2025 $0.03479 $9.17
Daily Daily 04/30/2025 $0.03477 $9.27
Daily Daily 03/31/2025 $0.03584 $9.28
Daily Daily 02/28/2025 $0.03417 $9.32
Daily Daily 01/31/2025 $0.03442 $9.16

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 01/31/2026
Daily Daily 02/28/2026
Daily Daily 03/31/2026
Daily Daily 04/30/2026
Daily Daily 05/31/2026
Daily Daily 06/30/2026
Daily Daily 07/31/2026
Daily Daily 08/31/2026
Daily Daily 09/30/2026
Daily Daily 10/31/2026
Daily Daily 11/30/2026
Daily Daily 12/31/2026

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/16/2021 12/17/2021 $0.0408 - $0.0408 $11.09
*

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 01/09/2026

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $9.60
$100,000 to $249,999 1.75% 1.50% $9.55
$250,000 to $499,999 1.25% 1.00% $9.50
Greater than $500,000 0.00% 1.00% $9.38

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

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

For Sales Charge Reductions and Waivers View Full Disclosure

SALES CHARGE REDUCTIONS AND WAIVERS

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

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

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

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

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

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

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

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

 

Expense Ratioas of 12/31/2025

Fund Gross Expense Ratio 0.56%
Fund Net Expense Ratio 0.56%

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
2024 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
Fund Story
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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

                    

1

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

2

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

 

3

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

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

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

 

IMPORTANT INFORMATION

 

A Note about Risk: The Fund is subject to the general risks associated with investing in fixed income securities, including market, credit, liquidity, and interest rate risk. The value of an investment in the Fund will change as interest rates fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likely to decline, and when interest rates fall, the prices of debt securities tend to rise. The Fund may invest in Treasury Inflation Protected Securities and other inflation-indexed securities, which are subject to greater inflation rate and interest rate volatility. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. These factors can affect Fund performance.

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.

 

 

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.

 

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.