LAPLX | Core Plus Bond Fund Class A | Lord Abbett

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Core Plus Bond Fund

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

$12.97

$0.00

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

0.30%

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 Plus Bond Fund?

The Fund seeks to deliver current income and the opportunity for capital appreciation by investing in a wide range of fixed income securities, including U.S. investment grade and high yield corporate bonds, mortgage-backed, asset-backed, and government-related securities, with select allocations to non-U.S. (including emerging market) debt securities.

Yield

Average Yield to Maturity as of 12/31/2025

5.04%

Distribution Yield as of 02/03/2026  

4.92%

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

  Subsidized2 Un-Subsidized3
w/o sales charge 4.50% 4.49%

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 12/31/2025

Total Net Assets
$4.47 B
Inception Date
12/08/2015
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.63%
Fund Net Expense Ratio
0.63%
Number of Holdings
667
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 0.63%

Net 0.63%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 0.33% 6.95% 4.89% 0.66% 2.93% 2.79%
Lipper Category Avg. Core Plus Bond Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index 0.11% 6.85% 3.65% -0.20% 1.88% 1.96%
w/ sales charge -1.93% 4.57% 4.11% 0.21% 2.69% 2.56%

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

Fund Expense Ratio :

Gross 0.63%

Net 0.63%

Fund Expense Ratio :

Gross 0.63%

Net 0.63%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 7.39% 7.39% 5.91% 0.56% 2.86% 2.78%
Lipper Category Avg. Core Plus Bond Funds 7.54% 7.54% 5.21% -0.01% 2.46% -
Bloomberg U.S. Aggregate Bond Index 7.30% 7.30% 4.66% -0.36% 2.01% 1.97%
w/ sales charge 5.00% 5.00% 5.12% 0.10% 2.63% 2.55%

Fund Expense Ratio :

Gross 0.63%

Net 0.63%

Returns with sales charges reflect a maximum sales charge of 2.25%.

Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. 

Type Assets
Investment Grade Corporate
MBS
U.S. Government Related
High Yield Corporate
ABS
CMBS
Bank Loans
CLO
Sovereign
Currency
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 12/31/2025 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

35 Years of Industry Experience

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

Partner, Portfolio Manager

28 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

25 Years of Industry Experience

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

Partner & Portfolio Manager

25 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Portfolio Manager

18 Years of Industry Experience

Harris Trifon
Harris Trifon

Partner, Portfolio Manager

26 Years of Industry Experience

Karen J. Gunnerson
Karen J. Gunnerson

Senior Managing Director, Portfolio Manager

16 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

23 Years of Industry Experience

Supported By 102 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 12/31/2025

5.04%

Distribution Yield as of 02/03/2026  

4.92%

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

  Subsidized2 Un-Subsidized3
w/o sales charge 4.50% 4.49%

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

Fund Expense Ratio :

Gross 0.63%

Net 0.63%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 0.33% 6.95% 4.89% 0.66% 2.93% 2.79%
Lipper Category Avg. Core Plus Bond Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index 0.11% 6.85% 3.65% -0.20% 1.88% 1.96%
w/ sales charge -1.93% 4.57% 4.11% 0.21% 2.69% 2.56%

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

Fund Expense Ratio :

Gross 0.63%

Net 0.63%

Fund Expense Ratio :

Gross 0.63%

Net 0.63%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 7.39% 7.39% 5.91% 0.56% 2.86% 2.78%
Lipper Category Avg. Core Plus Bond Funds 7.54% 7.54% 5.21% -0.01% 2.46% -
Bloomberg U.S. Aggregate Bond Index 7.30% 7.30% 4.66% -0.36% 2.01% 1.97%
w/ sales charge 5.00% 5.00% 5.12% 0.10% 2.63% 2.55%

Fund Expense Ratio :

Gross 0.63%

Net 0.63%

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 7.39% 7.30%
2024 3.36% 1.25%
2023 7.03% 5.53%
2022 -13.97% -13.01%
2021 0.59% -1.54%
2020 7.21% 7.51%
2019 9.86% 8.72%
2018 -0.93% 0.01%
2017 4.64% 3.54%
2016 5.63% 2.65%
2015 -0.59% -
Year Q1 Q2 Q3 Q4
2026 - - - -
2025 2.57% 1.20% 2.37% 1.06%
2024 0.17% 0.41% 5.38% -2.48%
2023 3.14% -0.54% -2.41% 6.91%
2022 -6.01% -6.21% -4.13% 1.79%
2021 -2.10% 2.52% 0.09% 0.12%
2020 -3.43% 5.51% 2.65% 2.51%
2019 3.96% 3.24% 1.85% 0.50%
2018 -1.26% -0.31% 0.84% -0.18%
2017 1.48% 1.48% 1.13% 0.48%
2016 2.43% 2.80% 2.20% -1.84%
2015 - - - -

Portfolio

Portfolio

Rating Assets
Investment Grade Corporate
MBS
U.S. Government Related
High Yield Corporate
ABS
CMBS
Bank Loans
CLO
Sovereign
Currency
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 12/31/2025

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 12/31/2025

Total Net Assets
$4.47 B
Average Effective Duration
5.99 Years
Average Life
8.7 Years
Average Maturity
7.21 Years
Average Modified Duration
6.21 Years
Number of Issues
667
Average Yield to Maturity
5.04%
Distribution Yield (as of 02/03/2026)
4.92%

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 Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

Modified Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates. Duration is expressed as a number of years, and generally, the larger a portfolio’s duration, the greater the interest-rate risk or reward for underlying bond prices. Where applicable, securities, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs and ADRs and futures, are excluded from these calculations.

Holding Coupon Maturity Assets
United States Treasury Note/Bond 3.625% 08/31/2030 4.0%
United States Treasury Note/Bond 4.750% 02/15/2045 3.3%
30-YR UMBS-TBA PROD FEB 5.000% 01/04/2032 3.3%
United States Treasury Note/Bond 4.500% 11/15/2054 3.3%
United States Treasury Note/Bond 4.625% 11/15/2044 2.9%
United States Treasury Note/Bond 4.750% 05/15/2055 2.9%
United States Treasury Note/Bond 4.000% 11/15/2042 2.3%
30-YR UMBS-TBA PROD FEB 6.000% 09/28/2028 1.7%
15-YR UMBS-TBA PROD FEB 5.000% 05/20/2029 1.5%
30-YR UMBS-TBA PROD FEB 5.500% 07/13/2029 1.4%
% of Total Assets 26.6%
Holding Coupon Maturity Assets
United States Treasury Note/Bond3.625% 08/31/20304.0%
United States Treasury Note/Bond4.750% 02/15/20453.3%
30-YR UMBS-TBA PROD FEB5.000% 01/04/20323.3%
United States Treasury Note/Bond4.500% 11/15/20543.3%
United States Treasury Note/Bond4.625% 11/15/20442.9%
United States Treasury Note/Bond4.750% 05/15/20552.9%
United States Treasury Note/Bond4.000% 11/15/20422.3%
30-YR UMBS-TBA PROD FEB6.000% 09/28/20281.7%
15-YR UMBS-TBA PROD FEB5.000% 05/20/20291.5%
30-YR UMBS-TBA PROD FEB5.500% 07/13/20291.4%
30-YR GNMA II-TBA PROD FEB5.500% 01/06/20291.4%
United States Treasury Note/Bond3.625% 08/31/20271.2%
30-YR GNMA II-TBA PROD FEB5.000% 02/09/20311.2%
30-YR GNMA II-TBA PROD FEB6.000% 05/05/20281.1%
J P MORGAN SECURITIES INC3.750% 01/02/20261.0%
30-YR GNMA II-TBA PROD JAN5.500% 01/25/20290.9%
30-YR GNMA II-TBA PROD FEB3.000% 10/03/20330.9%
15-YR UMBS-TBA PROD FEB4.500% 04/19/20300.6%
30-YR GNMA II-TBA PROD JAN5.000% 02/28/20310.6%
30-YR GNMA II-TBA PROD FEB4.500% 10/06/20330.6%
30-YR GNMA II-TBA PROD FEB6.500% 04/03/20280.6%
30-YR UMBS-TBA PROD FEB6.500% 05/18/20280.6%
Freddie Mac Pool5.500% 11/14/20290.5%
30-YR GNMA II-TBA PROD JAN6.500% 04/21/20280.5%
Fannie Mae Pool5.476% 11/21/20280.5%
15-YR UMBS-TBA PROD FEB5.500% 12/13/20280.5%
NextGear Floorplan Master Owner Trust4.550% 02/15/20280.5%
Freddie Mac Multifamily Structured Pass Through Certificates2.350% 02/24/20320.4%
Ford Credit Auto Owner Trust 2021-REV11.370% 09/11/20270.4%
30-YR GNMA II-TBA PROD JAN2.000% 09/24/20340.4%
Fannie Mae Pool5.500% 05/03/20290.4%
30-YR UMBS-TBA PROD FEB2.000% 07/16/20350.4%
Santander Drive Auto Receivables Trust 2025-44.270% 04/08/20290.4%
Athene Global Funding5.033% 07/17/20300.4%
Fannie Mae Pool3.000% 05/09/20340.4%
Uber Technologies Inc4.500% 08/15/20260.4%
World Omni Auto Receivables Trust 2023-D5.790% 09/10/20260.3%
Citadel Securities Global Holdings LLC6.200% 03/18/20350.3%
Citizens Financial Group Inc6.645% 04/25/20340.3%
30-YR UMBS-TBA PROD FEB4.000% 11/28/20340.3%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/14/20290.3%
30-YR GNMA II-TBA PROD JAN3.000% 10/05/20330.3%
Fannie Mae Pool6.259% 04/12/20290.3%
Flagstar Mortgage Trust 2021-42.500% 09/13/20350.3%
Freddie Mac Multifamily Structured Pass Through Certificates4.134% 11/28/20320.3%
Ford Motor Credit Co LLC5.303% 08/06/20290.3%
Morgan Stanley4.431% 01/23/20290.3%
GXO Logistics Inc6.500% 02/06/20340.3%
Aircastle Ltd6.500% 06/18/20280.3%
Fresenius Medical Care US Finance III Inc3.000% 12/01/20310.3%
JPMorgan Chase & Co5.294% 07/22/20340.3%
Freddie Mac STACR REMIC Trust 2023-HQA17.374% 08/05/20300.3%
Oracle Corp5.950% 09/26/20550.3%
30-YR UMBS-TBA PROD FEB3.500% 10/23/20340.3%
Verdant Receivables 2025-1 LLC4.960% 10/11/20280.3%
Danske Bank A/S4.375% 06/12/20280.3%
Lendmark Funding Trust 2025-14.940% 01/27/20290.3%
Fannie Mae Pool5.500% 10/28/20290.3%
Avolon TLB Borrower 1 US LLC5.450% 06/24/20300.3%
AS Mileage Plan IP Ltd5.308% 08/20/20310.3%
RGA Global Funding5.000% 08/25/20320.3%
Polaris Inc5.600% 02/01/20310.3%
Baxter International Inc2.539% 02/01/20320.3%
LPL Holdings Inc4.000% 03/15/20290.3%
NRG Energy Inc5.585% 04/16/20310.3%
Emera Inc6.750% 06/15/20260.3%
CCO Holdings LLC / CCO Holdings Capital Corp4.750% 03/01/20300.3%
Vontier Corp2.950% 04/01/20310.3%
Wells Fargo & Co3.350% 03/02/20320.3%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.3%
ROCK Trust 2024-CNTR5.388% 11/13/20290.3%
BMO 2024-5C5 Mortgage Trust5.857% 07/02/20290.3%
Amgen Inc5.150% 02/02/20280.3%
GS Mortgage-Backed Securities Trust 2021-MM12.500% 11/09/20350.2%
Bank of America Corp3.593% 07/21/20270.2%
SM Energy Co6.750% 08/01/20280.2%
WF Card Issuance Trust4.940% 02/15/20270.2%
Stellantis Financial Services US Corp4.950% 08/15/20280.2%
UBS Group AG5.580% 05/09/20350.2%
Affirm Master Trust Series 2025-34.450% 01/14/20290.2%
IPALCO Enterprises Inc4.250% 05/01/20300.2%
30-YR GNMA II-TBA PROD JAN2.500% 11/20/20330.2%
JP Morgan Mortgage Trust 2021-INV63.000% 07/21/20350.2%
Barclays PLC6.496% 09/13/20260.2%
Brown & Brown Inc2.375% 03/15/20310.2%
Enbridge Inc8.500% 10/15/20330.2%
Fannie Mae Pool3.500% 02/08/20340.2%
Bank of America Corp3.970% 03/05/20280.2%
Bayer US Finance LLC6.375% 09/21/20300.2%
BMW Vehicle Owner Trust 2024-A5.180% 10/05/20260.2%
American Electric Power Co Inc5.800% 12/15/20300.2%
Imperial Brands Finance PLC5.875% 04/01/20340.2%
Flutter Financing BV5.451% 11/29/20300.2%
Exeter Automobile Receivables Trust 2023-39.980% 06/25/20280.2%
Freddie Mac Pool6.500% 10/14/20280.2%
GLS Auto Select Receivables Trust 2024-35.590% 11/07/20260.2%
Blue Owl Capital Corp2.625% 01/15/20270.2%
Deephaven Residential Mortgage Trust 2025-INV15.087% 09/02/20330.2%
Citizens Auto Receivables Trust 2023-25.740% 03/19/20270.2%
Columbia Pipelines Holding Co LLC4.999% 09/17/20320.2%
Connecticut Avenue Securities Trust 2023-R017.624% 04/05/20330.2%
CPS Auto Receivables Trust 2022-B7.140% 02/27/20270.2%
DT Midstream Inc4.125% 06/15/20290.2%
Baxter International Inc5.650% 09/15/20350.2%
Cherry Securitization Trust 2024-15.700% 05/08/20270.2%
Madison Park Funding LXIX Ltd5.568% 07/04/20320.2%
Global Payments Inc5.550% 11/15/20350.2%
Icon Investments Six DAC6.000% 02/08/20340.2%
Rentokil Terminix Funding LLC5.625% 01/28/20350.2%
NY Commercial Mortgage Trust 2025-299P5.664% 02/10/20350.2%
30-YR UMBS-TBA PROD FEB7.000% 07/02/20280.2%
Fannie Mae-Aces4.389% 11/21/20340.2%
Corp Nacional del Cobre de Chile6.330% 10/13/20340.2%
CPS Auto Receivables Trust 2024-D4.760% 04/16/20270.2%
Western Funding Auto Loan Trust 2025-14.750% 12/06/20270.2%
RIDE 2025-SHRE5.438% 02/14/20300.2%
CrossCountry Intermediate HoldCo LLC6.500% 10/01/20290.2%
Energy Transfer LP6.500% 11/15/20260.2%
Bayview Opportunity Master Fund VII Trust 2024-SN18.000% 04/27/20280.2%
CIM Trust 2021-INV12.500% 04/30/20380.2%
Petroleos Mexicanos6.700% 02/08/20310.2%
Northrop Grumman Corp3.250% 01/15/20280.2%
Imperial Brands Finance PLC6.125% 06/27/20270.2%
Expand Energy Corp6.750% 04/15/20260.2%
Westlake Automobile Receivables Trust 2025-34.220% 11/04/20270.2%
Alpha Generation LLC5.735% 09/30/20310.2%
Truist Financial Corp5.867% 06/08/20330.2%
JP Morgan Mortgage Trust Series 2025-DSC15.577% 11/21/20330.2%
Benchmark 2025-V18 Mortgage Trust5.184% 09/27/20300.2%
Aspen Insurance Holdings Ltd5.750% 06/01/20300.2%
Exeter Automobile Receivables Trust 2023-26.320% 03/18/20270.2%
Evergy Kansas Central Inc5.250% 12/15/20340.2%
Eagle Funding Luxco Sarl5.500% 02/25/20290.2%
Eastern Energy Gas Holdings LLC5.650% 10/15/20540.2%
CFE Fibra E5.875% 08/15/20320.2%
Citigroup Inc6.174% 05/25/20330.2%
Bacardi Ltd / Bacardi-Martini BV5.400% 03/15/20330.2%
Affirm Asset Securitization Trust 2024-B4.620% 12/13/20260.2%
Pfizer Investment Enterprises Pte Ltd4.450% 04/19/20280.2%
Weekley Homes LLC / Weekley Finance Corp6.750% 01/15/20310.2%
UBS Group AG1.494% 08/10/20260.2%
AmeriCredit Automobile Receivables Trust 2025-14.120% 03/13/20270.2%
AbbVie Inc4.800% 02/15/20270.2%
Bayer US Finance LLC6.500% 08/21/20330.2%
Benchmark 2024-V7 Mortgage Trust6.228% 04/22/20290.2%
EFMT 2025-INV25.387% 02/13/20300.2%
Citizens Auto Receivables Trust 2023-25.830% 06/14/20260.2%
First Citizens BancShares Inc/NC6.254% 12/12/20340.2%
GA Global Funding Trust5.500% 04/01/20320.2%
LGI Homes Inc4.000% 07/15/20290.2%
Westlake Automobile Receivables Trust 2024-25.680% 04/24/20270.2%
Regal Rexnord Corp6.050% 02/15/20260.2%
Royal Caribbean Cruises Ltd5.375% 10/15/20350.2%
Madison Park Funding LXIII Ltd5.620% 03/26/20330.2%
Mercury Financial Credit Card Master Trust6.560% 07/22/20260.2%
New Residential Mortgage Loan Trust 2025-NQM35.530% 08/07/20290.2%
Broadcom Inc4.150% 04/15/20320.2%
CarMax Auto Owner Trust 2023-46.390% 12/18/20270.2%
Verizon Master Trust4.730% 11/17/20280.2%
MasTec Inc4.500% 08/15/20280.2%
JP Morgan Mortgage Trust 2022-INV13.000% 02/05/20370.2%
LAD Auto Receivables Trust 2024-34.600% 10/09/20270.2%
Altria Group Inc4.875% 01/04/20280.2%
Baiterek National Managing Holding JSC4.650% 10/01/20300.2%
Clydesdale Acquisition Holdings Inc6.750% 04/15/20300.2%
Connecticut Avenue Securities Trust 2023-R037.774% 08/27/20280.2%
Exeter Automobile Receivables Trust 2023-112.070% 02/29/20280.2%
Ford Credit Auto Lease Trust 2024-B5.180% 03/04/20270.2%
Freddie Mac Multifamily Structured Pass Through Certificates2.920% 05/15/20320.2%
Asurion LLC and Asurion Co-Issuer Inc8.000% 12/31/20300.2%
Boeing Co/The3.100% 05/01/20260.2%
Capital One NA5.974% 08/09/20280.2%
GLS Auto Receivables Issuer Trust 2024-15.950% 11/07/20270.2%
GLS Auto Select Receivables Trust 2023-28.220% 09/15/20280.2%
Hyundai Auto Receivables Trust 2022-C5.520% 08/13/20260.2%
Mars Inc5.200% 12/01/20340.2%
RATE Mortgage Trust 2021-HB12.500% 07/03/20370.2%
US Bancorp4.839% 02/01/20330.2%
180 Medical Inc5.300% 10/08/20350.2%
Chile Electricity Lux Mpc II Sarl5.580% 04/15/20320.2%
Bank of America Corp2.087% 06/14/20280.2%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp7.000% 07/15/20270.2%
Hexcel Corp5.875% 11/26/20340.2%
Freddie Mac Multifamily Structured Pass Through Certificates3.500% 06/29/20320.2%
Pilgrim's Pride Corp4.250% 04/15/20310.2%
Paramount Global3.375% 02/15/20280.2%
Paramount Global6.875% 04/30/20360.2%
Romanian Government International Bond6.625% 05/16/20360.2%
Stream Innovations 2024-2 Issuer Trust5.210% 02/05/20300.2%
Vistra Operations Co LLC5.700% 09/30/20340.2%
World Omni Select Auto Trust 2024-A4.980% 09/05/20260.2%
Universal Health Services Inc2.650% 01/15/20320.2%
GA Global Funding Trust4.400% 09/23/20270.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/15/20280.2%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl5.750% 01/01/20330.2%
nVent Finance Sarl4.550% 01/15/20280.2%
Citigroup Inc6.625% 02/15/20310.2%
Citizens Auto Receivables Trust 2024-15.110% 07/27/20260.2%
Dominion Energy Inc5.450% 12/15/20340.2%
William Carter Co/The7.375% 11/15/20290.2%
UBS Group AG5.711% 01/12/20260.2%
Toronto-Dominion Bank/The7.250% 07/31/20290.2%
Regatta XX Funding Ltd5.455% 12/02/20320.2%
Royal Caribbean Cruises Ltd5.625% 09/30/20290.2%
LAD Auto Receivables Trust 2023-36.430% 01/13/20270.2%
Global Payments Inc2.900% 11/15/20310.2%
Iron Mountain Information Management Services Inc5.000% 07/15/20320.2%
BX Trust 2025-ROIC5.144% 03/17/20270.2%
Beignet Investor LLC6.581% 01/25/20420.2%
Antero Resources Corp5.375% 03/01/20280.2%
Banco de Credito del Peru S.A.5.650% 10/15/20310.2%
Flutter Treasury DAC5.875% 04/15/20290.2%
EFMT 2025-INV45.100% 11/17/20350.2%
CNO Global Funding5.875% 06/04/20270.1%
Colossus Acquireco LLC5.466% 07/30/20320.1%
Freddie Mac Multifamily Structured Pass Through Certificates4.660% 11/12/20340.1%
Fannie Mae Pool6.000% 10/26/20280.1%
Azorra Finance Ltd7.250% 07/15/20290.1%
Century Communities Inc3.875% 08/15/20290.1%
Interstate Power and Light Co5.600% 03/29/20350.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.1%
Goldman Sachs Group Inc/The2.383% 07/21/20310.1%
Gartner Inc4.500% 07/01/20280.1%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/18/20300.1%
OCP SA6.750% 02/02/20340.1%
OneMain Finance Corp7.500% 05/15/20290.1%
Paychex Inc5.350% 02/15/20320.1%
SWCH Commercial Mortgage Trust 2025-DATA5.193% 02/15/20270.1%
Wynn Macau Ltd6.750% 08/15/20300.1%
Wells Fargo Commercial Mortgage Trust 2021-C612.658% 10/29/20310.1%
Advance Auto Parts Inc7.000% 08/01/20290.1%
Avilease Capital Ltd4.750% 11/12/20300.1%
CVS Health Corp7.000% 12/10/20290.1%
Carnival Corp6.125% 02/15/20300.1%
Centene Corp2.450% 07/15/20280.1%
Broadcom Inc5.150% 09/15/20310.1%
BHMS Commercial Mortgage Trust 2025-ATLS5.600% 08/16/20270.1%
NRG Energy Inc4.450% 06/15/20290.1%
LBM Acquisition LLC9.500% 06/15/20290.1%
LSB Industries Inc6.250% 10/15/20260.1%
Hilton Domestic Operating Co Inc5.500% 12/01/20300.1%
Intesa Sanpaolo SpA6.625% 06/20/20330.1%
First Quantum Minerals Ltd8.000% 03/01/20300.1%
Florida Gas Transmission Co LLC5.750% 04/15/20350.1%
Evergy Missouri West Inc5.650% 03/01/20340.1%
Freedom Mortgage Corp12.250% 10/01/20260.1%
Freddie Mac Multifamily Structured Pass Through Certificates4.900% 09/08/20330.1%
Piedmont Natural Gas Co Inc5.100% 11/15/20340.1%
SEB Funding LLC4.969% 01/28/20270.1%
PNC Financial Services Group Inc/The5.373% 07/21/20350.1%
Prime Security Services Borrower LLC5.450% 03/08/20320.1%
SWCH Commercial Mortgage Trust 2025-DATA6.391% 02/15/20270.1%
Freddie Mac Pool2.500% 11/09/20340.1%
Flex Ltd5.375% 11/13/20350.1%
Foundry JV Holdco LLC5.500% 12/25/20300.1%
Nissan Motor Acceptance Co LLC7.050% 08/15/20280.1%
Muthoot Finance Ltd6.375% 10/23/20280.1%
Meta Platforms Inc4.875% 11/15/20350.1%
LoanCore 2025 2025-CRE8 Issuer LLC5.121% 11/24/20280.1%
Belrose Funding Trust II6.792% 11/15/20540.1%
Brandywine Operating Partnership LP8.875% 03/12/20290.1%
BMO 2023-C5 Mortgage Trust5.494% 09/13/20320.1%
Capstone Copper Corp6.750% 03/31/20300.1%
Citigroup Inc5.174% 09/11/20350.1%
Danske Bank A/S4.298% 04/01/20270.1%
Clean Harbors Inc5.200% 10/08/20320.1%
Dryden 119 CLO Ltd5.605% 11/09/20310.1%
Avolon Holdings Funding Ltd5.375% 04/30/20300.1%
Pacific Gas and Electric Co5.000% 05/04/20280.1%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.1%
Regeneron Pharmaceuticals Inc2.800% 09/15/20500.1%
Sinclair Television Group Inc8.125% 02/15/20300.1%
Navoi Mining & Metallurgical Combinat6.950% 10/17/20310.1%
Matador Resources Co6.250% 04/15/20300.1%
Freddie Mac STACR REMIC Trust 2022-DNA16.374% 03/25/20360.1%
Goldman Sachs Group Inc/The5.016% 10/23/20340.1%
GLP Capital LP / GLP Financing II Inc5.750% 03/03/20280.1%
Host Hotels & Resorts LP5.700% 04/15/20320.1%
GS Mortgage-Backed Securities Trust 2022-PJ63.000% 06/07/20360.1%
Kentucky Utilities Co5.850% 02/15/20550.1%
Brighthouse Financial Global Funding5.650% 06/10/20290.1%
Freddie Mac Non Gold Pool5.447% 03/10/20290.1%
Dryden 105 CLO Ltd5.355% 06/07/20310.1%
Expand Energy Corp5.375% 03/15/20280.1%
Continental Resources Inc/OK5.750% 07/15/20300.1%
BX Trust 2025-VOLT6.500% 12/16/20270.1%
BSPRT 2025-FL12 Issuer LLC5.122% 02/11/20290.1%
Caturus Energy LLC8.500% 02/15/20290.1%
Cboe Global Markets Inc3.650% 01/12/20270.1%
Aris Mining Corp8.000% 10/31/20280.1%
Aviation Capital Group LLC6.750% 09/25/20280.1%
Anglo American Capital PLC5.750% 01/05/20340.1%
Lightning Power LLC7.250% 08/15/20280.1%
LPL Holdings Inc4.625% 11/15/20270.1%
Ivanhoe Mines Ltd7.875% 01/23/20290.1%
Foundry JV Holdco LLC5.900% 11/25/20320.1%
Millrose Properties Inc6.375% 08/01/20290.1%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp6.875% 12/01/20290.1%
MSCI Inc3.625% 09/01/20300.1%
Opal Bidco SAS6.500% 03/31/20300.1%
Rand Parent LLC8.500% 02/15/20280.1%
Atlassian Corp5.500% 02/15/20340.1%
1301 Trust 2025-AOA5.059% 08/12/20300.1%
AIB Group PLC5.871% 03/28/20340.1%
US Bancorp5.678% 01/23/20340.1%
Wells Fargo & Co6.491% 10/23/20330.1%
Empresa Generadora de Electricidad Haina SA5.625% 11/08/20280.1%
Capital Power US Holdings Inc6.189% 03/01/20350.1%
BMO 2024-5C8 Mortgage Trust5.625% 11/29/20290.1%
Macquarie Group Ltd4.654% 03/27/20280.1%
MAD Commercial Mortgage Trust 2025-11MD4.754% 10/16/20300.1%
Morgan Stanley2.239% 07/21/20310.1%
National Fuel Gas Co5.950% 12/15/20340.1%
Novelis Corp6.875% 01/30/20290.1%
J.P. Morgan Mortgage Trust 2022-INV33.000% 09/28/20320.1%
Jackson National Life Global Funding5.500% 01/09/20260.1%
KKR CLO 35 Ltd5.484% 09/06/20320.1%
Exeter Automobile Receivables Trust 2023-36.680% 02/24/20270.1%
Freddie Mac STACR REMIC Trust 2022-HQA19.124% 01/14/20350.1%
Sprint Capital Corp8.750% 03/15/20320.1%
UnitedHealth Group Inc4.500% 04/15/20330.1%
Perimeter Master Note Business Trust5.580% 02/15/20290.1%
Phillips Edison Grocery Center Operating Partnership I LP4.950% 01/15/20350.1%
Royalty Pharma PLC5.400% 06/02/20340.1%
Wells Fargo & Co2.393% 06/02/20270.1%
VStrong Auto Receivables Trust 2023-A9.310% 11/26/20270.1%
Warnermedia Holdings Inc4.054% 03/15/20290.1%
Western Alliance Bancorp3.000% 06/15/20260.1%
WULF Compute LLC7.750% 10/15/20290.1%
Talen Energy Supply LLC6.250% 10/15/20300.1%
TEXAS Commercial Mortgage Trust 2025-TWR6.841% 03/17/20270.1%
GGAM Finance Ltd8.000% 08/15/20260.1%
Flagstar Mortgage Trust 2021-72.500% 09/25/20360.1%
LAD Auto Receivables Trust 2023-25.580% 08/06/20260.1%
M&T Equipment 2025-LEAF1 Notes4.910% 08/13/20290.1%
JPMorgan Chase & Co5.576% 07/23/20350.1%
Kennedy-Wilson Inc4.750% 03/01/20290.1%
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC9.000% 02/15/20260.1%
GS Mortgage Securities Corp Trust 2024-RVR5.198% 08/11/20290.1%
Occidental Petroleum Corp3.500% 08/15/20290.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 12/15/20260.1%
Cajun Global LLC5.912% 03/30/20310.1%
Blackstone Private Credit Fund2.625% 12/15/20260.1%
Dick's Sporting Goods Inc4.100% 01/15/20520.1%
UnitedHealth Group Inc5.350% 11/15/20320.1%
Uber Technologies Inc5.350% 09/15/20540.1%
Aircastle Ltd2.850% 01/26/20280.1%
Athene Global Funding5.620% 05/08/20260.1%
AMMC CLO 23 Ltd5.632% 03/04/20330.1%
RCKT Mortgage Trust 2021-42.500% 01/17/20350.1%
Navient Corp11.500% 03/15/20270.1%
Pricoa Global Funding I4.750% 08/26/20320.1%
Rocket Cos Inc6.375% 08/01/20300.1%
Goodman US Finance Six LLC5.125% 07/07/20340.1%
HF Sinclair Corp5.000% 02/01/20260.1%
Jane Street Group / JSG Finance Inc6.750% 05/01/20300.1%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 08/27/20290.1%
Aviation Capital Group LLC6.375% 05/15/20300.1%
Centene Corp4.250% 12/15/20270.1%
Booz Allen Hamilton Inc3.875% 09/01/20280.1%
Energy Transfer LP7.133% 01/30/20260.1%
CoreWeave Inc9.000% 02/01/20310.1%
Crown Castle Inc2.100% 04/01/20310.1%
Cipher Compute LLC7.125% 11/15/20300.1%
Carpenter Technology Corp5.625% 03/01/20310.1%
Bayview Opportunity Master Fund VII 2024-EDU1 LLC5.674% 02/07/20300.1%
Boeing Co/The5.150% 02/01/20300.1%
Boeing Co/The6.528% 02/01/20340.1%
ALA Trust 2025-OANA5.494% 06/16/20270.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC5.750% 11/15/20300.1%
J.P. Morgan Mortgage Trust 2021-153.000% 06/12/20350.1%
Lindblad Expeditions LLC7.000% 09/15/20290.1%
Solstice Advanced Materials Inc5.625% 09/30/20300.1%
Principal Life Global Funding II5.100% 01/25/20290.1%
QXO Building Products Inc6.750% 04/30/20300.1%
OWN Equipment Fund I LLC5.700% 12/27/20280.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
OBX 2025-NQM15 Trust5.143% 09/08/20290.1%
Multifamily Connecticut Avenue Securities Trust 2024-016.624% 07/16/20280.1%
Mariner Finance Issuance Trust 2024-A9.020% 05/24/20290.1%
Altice France SA9.500% 10/01/20260.1%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.000% 06/01/20290.1%
Santander Drive Auto Receivables Trust 2024-35.640% 06/26/20270.1%
TransDigm Inc6.750% 08/31/20300.1%
Transocean International Ltd7.875% 10/15/20300.1%
SESI LLC7.875% 09/30/20300.1%
Wayfair LLC6.750% 11/15/20300.1%
Directv Financing LLC8.875% 02/01/20280.1%
DBC 2025-DBC Mortgage Trust5.801% 11/15/20270.1%
Entergy Louisiana LLC5.700% 03/15/20540.1%
Entergy Mississippi LLC5.800% 10/15/20540.1%
Commercial Metals Co5.750% 11/15/20300.1%
Crescent Energy Finance LLC7.375% 01/15/20330.1%
DailyPay Securitization Trust 2025-15.630% 07/26/20270.1%
Celanese US Holdings LLC7.000% 02/15/20300.1%
CHS/Community Health Systems Inc5.250% 05/15/20300.1%
Neuberger Berman Loan Advisers CLO 46 Ltd5.634% 03/05/20310.1%
NYMT Loan Trust 2025-INV25.000% 10/04/20350.1%
Melco Resorts Finance Ltd6.500% 09/24/20300.1%
Meta Platforms Inc5.500% 11/15/20450.1%
Japan Tobacco Inc5.850% 03/15/20350.1%
Florida Power & Light Co5.600% 02/15/20660.1%
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple7.250% 02/23/20370.1%
Forvia SE6.750% 09/15/20300.1%
GENMAB A/S/GENMAB FINANCE LLC6.250% 12/31/20300.1%
Freddie Mac Pool6.000% 12/09/20280.1%
Tenet Healthcare Corp6.000% 11/15/20300.1%
Synergy Infrastructure Holdings LLC7.875% 12/01/20290.1%
Starwood Property Trust Inc6.500% 04/15/20300.1%
Univision Communications Inc8.500% 07/31/20290.1%
RenaissanceRe Holdings Ltd5.750% 03/05/20330.1%
Oracle Corp6.900% 11/09/20520.1%
ORLEN SA6.000% 12/30/20340.1%
VoltaGrid LLC7.375% 11/01/20300.1%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20290.1%
WBI Operating LLC6.250% 10/15/20290.1%
VICI Properties LP / VICI Note Co Inc5.750% 11/01/20260.1%
Vistra Operations Co LLC5.450% 12/20/20300.1%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.1%
Weibo Corp3.375% 07/08/20300.1%
Osaic Holdings Inc6.750% 08/01/20300.1%
Pagaya Point of Sale Holdings Grantor Trust 2025-15.715% 01/20/20270.1%
Palomino Funding Trust I7.233% 04/17/20280.1%
Royalty Pharma PLC3.350% 09/02/20510.1%
Rockies Express Pipeline LLC6.750% 03/15/20300.1%
UnitedHealth Group Inc3.450% 01/15/20270.1%
Staples Inc10.750% 09/01/20290.1%
Smyrna Ready Mix Concrete LLC8.875% 11/15/20260.1%
UBS Group AG2.746% 02/11/20320.1%
Global Atlantic Fin Co7.950% 03/15/20330.1%
Freddie Mac Pool5.500% 08/19/20290.1%
Dornoch Debt Merger Sub Inc6.625% 10/15/20290.1%
Hudson River Trading LLC6.700% 03/18/20300.1%
Jane Street Group LLC5.723% 12/15/20310.1%
MIWD Holdco II LLC / MIWD Finance Corp5.500% 02/01/20300.1%
NatWest Group PLC3.032% 08/28/20300.1%
Citigroup Inc3.887% 01/10/20270.1%
CenterPoint Energy Resources Corp1.750% 10/01/20300.1%
CPS Auto Receivables Trust 2023-A6.440% 12/30/20260.1%
Colonial Enterprises Inc5.627% 08/15/20350.1%
Warnermedia Holdings Inc4.279% 03/15/20320.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
AppLovin Corp5.375% 10/01/20310.1%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20280.1%
NRG Energy Inc6.000% 11/01/20290.1%
Regal Rexnord Corp6.300% 12/15/20290.1%
Republic of South Africa Government International Bond5.750% 09/30/20490.1%
SBNA Auto Receivables Trust 2024-A5.320% 04/27/20260.1%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc3.625% 03/01/20290.1%
Santander Drive Auto Receivables Trust 2022-76.690% 02/12/20270.1%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.1%
Kodiak Gas Services LLC6.500% 10/01/20300.1%
JP Morgan Mortgage Trust 2021-42.500% 09/26/20360.1%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl3.625% 01/15/20320.1%
Hanover Insurance Group Inc/The5.500% 06/01/20350.1%
Gray Media Inc9.625% 07/15/20300.1%
Freddie Mac Pool5.000% 08/15/20320.1%
Full House Resorts Inc8.250% 02/15/20280.1%
AmeriTex HoldCo Intermediate LLC7.625% 08/15/20300.1%
Aretec Group Inc10.000% 10/15/20260.1%
Benchmark 2024-V12 Mortgage Trust5.738% 11/17/20290.1%
BANK5 2024-5YR85.884% 07/02/20290.1%
Bayview Opportunity Master Fund VI Trust 2021-INV62.500% 12/09/20370.1%
Clarios Global LP / Clarios US Finance Co6.750% 09/15/20300.1%
Ford Motor Credit Co LLC6.054% 09/05/20310.1%
First Citizens BancShares Inc/NC5.600% 09/05/20300.1%
Driven Brands Funding LLC5.296% 10/21/20300.1%
CIM Trust 2021-J12.500% 11/16/20300.1%
Carmax Auto Owner Trust 2023-35.610% 01/12/20280.1%
Affirm Asset Securitization Trust 2024-A5.610% 05/24/20260.1%
Herc Holdings Inc7.250% 06/15/20300.1%
Prosus NV4.027% 08/03/20500.1%
NRTH Commercial Mortgage Trust 2025-PARK5.143% 10/16/20270.1%
National Fuel Gas Co2.950% 03/01/20310.1%
Molina Healthcare Inc3.875% 11/15/20300.1%
OBX 2025-NQM16 Trust4.905% 12/20/20290.1%
Westlake Automobile Receivables Trust 2023-15.740% 05/05/20260.1%
ZF North America Capital Inc6.750% 04/23/20300.1%
Anglo American Capital PLC3.875% 03/16/20290.1%
US Bank C&I Credit-Linked Notes Series 2025-24.818% 02/26/20280.1%
Columbia Pipelines Holding Co LLC5.097% 08/01/20310.1%
NGPL PipeCo LLC4.875% 02/15/20270.1%
OBX 2025-NQM20 Trust5.021% 08/05/20300.1%
JP Morgan Mortgage Trust 2022-33.000% 11/16/20380.1%
JP Morgan Mortgage Trust 2025-VIS35.062% 12/05/20370.1%
Fannie Mae Pool5.500% 09/11/20290.1%
Ford Motor Credit Co LLC7.200% 04/10/20300.1%
Flowserve Corp2.800% 01/15/20320.1%
Vedanta Resources Finance II PLC9.475% 07/24/20290.1%
Occidental Petroleum Corp6.625% 03/01/20300.1%
Rain Carbon Inc12.250% 03/01/20280.1%
Sammons Financial Group Global Funding5.100% 12/10/20290.1%
PennyMac Financial Services Inc7.125% 11/15/20260.1%
Piedmont Operating Partnership LP2.750% 04/01/20320.1%
Viper Energy Partners LLC5.700% 05/01/20350.1%
Windfall Mining Group Inc / Groupe Minier Windfall Inc5.854% 03/13/20320.1%
Workday Inc3.800% 04/01/20320.1%
Toyota Motor Credit Corp4.550% 09/20/20270.1%
Sunbit Asset Securitization Trust 2025-15.360% 10/05/20270.1%
Freddie Mac Pool6.000% 01/15/20290.1%
Glencore Funding LLC6.375% 08/06/20300.1%
J.P. Morgan Mortgage Trust 2021-INV83.000% 02/04/20350.1%
Indianapolis Power & Light Co5.700% 04/01/20540.1%
Occidental Petroleum Corp5.200% 07/01/20290.1%
New Residential Mortgage Loan Trust 2020-RPL13.832% 07/13/20390.1%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC34.912% 02/22/20350.1%
Enel Finance International NV5.125% 05/26/20290.1%
Elmwood CLO I Ltd7.634% 05/14/20330.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.125% 06/01/20260.1%
Citigroup Inc3.980% 03/20/20290.1%
Calpine Corp5.484% 01/31/20310.1%
Vistra Operations Co LLC7.750% 10/15/20260.1%
Uber Technologies Inc4.800% 09/15/20350.1%
Oracle Corp2.875% 03/25/20310.1%
Piedmont Operating Partnership LP5.625% 11/15/20320.1%
PSEG Power LLC5.750% 02/15/20350.1%
GS Mortgage-Backed Securities Trust 2021-PJ92.500% 01/06/20400.1%
GS Mortgage-Backed Securities Trust 2022-PJ62.500% 06/07/20360.1%
JB Poindexter & Co Inc8.750% 12/15/20280.1%
Long Ridge Energy LLC8.750% 02/15/20300.1%
Lending Funding Trust 2020-22.320% 05/20/20260.1%
AB BSL CLO 3 Ltd5.434% 01/08/20330.1%
ABN AMRO Bank NV3.324% 12/13/20310.1%
Anchorage Capital Clo 32 Ltd8.068% 07/16/20320.1%
American Electric Power Co Inc6.050% 12/15/20350.1%
Alpha Generation LLC6.750% 10/15/20290.1%
Appalachian Power Co5.650% 01/01/20340.1%
EquipmentShare.com Inc9.000% 05/15/20270.1%
Crockett Partners Equipment Co IIA LLC6.050% 01/23/20280.1%
Crown Castle Inc3.300% 07/01/20300.1%
Citizens Auto Receivables Trust 2024-25.330% 08/13/20260.1%
Fannie Mae Pool6.000% 11/17/20280.1%
30-YR UMBS-TBA PROD FEB3.000% 12/17/20340.1%
Ardonagh Group Finance Ltd8.875% 02/15/20290.1%
Assurant Inc2.650% 01/15/20320.1%
Affirm Asset Securitization Trust 2024-A9.170% 01/25/20270.1%
AEP Transmission Co LLC5.375% 03/15/20350.1%
Allied Universal Holdco LLC7.875% 02/15/20290.1%
Carmax Auto Owner Trust 2024-35.670% 04/21/20290.1%
BBCMS Mortgage Trust 2025-5C335.839% 02/05/20300.1%
Boeing Co/The6.858% 11/01/20530.1%
KIND Commercial Mortgage Trust 2024-15.640% 08/16/20260.1%
Kennedy Lewis CLO 14 Ltd6.360% 09/14/20320.1%
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co6.375% 04/15/20660.1%
JP Morgan Mortgage Trust 2021-102.500% 07/08/20370.1%
Resideo Funding Inc5.750% 08/13/20320.1%
Plains All American Pipeline LP8.223% 01/30/20260.1%
Talen Energy Supply LLC8.625% 06/01/20260.1%
Amur Equipment Finance Receivables XIII LLC5.380% 09/29/20260.1%
Affirm Asset Securitization Trust 2024-A5.610% 05/24/20260.1%
Dominion Energy Inc6.875% 11/03/20290.1%
New York Life Global Funding4.550% 01/28/20330.1%
J.P. Morgan Mortgage Trust 2022-43.000% 05/20/20340.1%
JP Morgan Mortgage Trust 2021-82.500% 03/27/20350.1%
Freddie Mac Pool5.500% 10/04/20290.1%
Freddie Mac Multifamily Structured Pass Through Certificates3.123% 05/14/20320.1%
Ford Motor Credit Co LLC2.900% 02/10/20290.1%
Fannie Mae Pool5.000% 08/18/20320.1%
EQT Corp7.000% 11/01/20290.1%
Vale Overseas Ltd6.000% 11/25/20300.1%
Prologis Targeted US Logistics Fund LP5.250% 10/15/20340.1%
Paramount Global4.900% 08/15/20440.1%
US Bank NA5.582% 11/10/20270.1%
Wells Fargo & Co5.574% 07/25/20280.1%
Foundry JV Holdco LLC6.250% 10/25/20340.1%
J.P. Morgan Mortgage Trust 2022-43.000% 05/20/20340.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
Morgan Stanley5.297% 04/20/20320.1%
Mauser Packaging Solutions Holding Co9.250% 04/15/20300.1%
MF1 2022-FL9 LLC5.881% 02/08/20260.1%
CONE Trust 2024-DFW16.041% 08/16/20260.1%
Ally Bank Auto Credit-Linked Notes Series 2024-B6.678% 05/26/20270.1%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd5.434% 09/21/20260.1%
ATI Inc7.250% 08/15/20260.1%
Trinitas CLO XXVII LTD8.184% 01/24/20330.1%
VStrong Auto Receivables Trust 2023-A9.990% 08/02/20280.1%
nVent Finance Sarl2.750% 11/15/20310.1%
SCF Equipment Leasing 2024-1 LLC9.000% 05/06/20290.1%
SeaWorld Parks & Entertainment Inc5.700% 12/04/20310.1%
Sequoia Mortgage Trust 2025-S24.000% 10/10/20330.1%
Solventum Corp5.600% 12/23/20330.1%
Rakuten Group Inc9.750% 04/15/20290.1%
Regatta XXVIII Funding Ltd5.908% 04/04/20320.1%
Macquarie Airfinance Holdings Ltd5.150% 02/17/20300.1%
International Business Machines Corp6.500% 01/15/20280.1%
GLS Auto Select Receivables Trust 2024-25.580% 10/14/20260.1%
Bombardier Inc7.250% 07/01/20270.1%
Brown & Brown Inc5.550% 03/23/20350.1%
Fannie Mae Pool5.000% 08/23/20320.1%
Flagstar Mortgage Trust 2021-122.500% 11/12/20360.1%
Florida Power & Light Co5.800% 09/15/20640.1%
Constellation Energy Generation LLC5.600% 12/15/20410.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20290.1%
15-YR UMBS-TBA PROD JAN4.500% 05/06/20300.0%
15-YR UMBS-TBA PROD JAN5.000% 06/05/20290.0%
Citigroup Mortgage Loan Trust 2022-INV13.000% 03/23/20350.0%
Fannie Mae Pool5.000% 08/02/20320.0%
Fannie Mae Pool2.500% 11/03/20340.0%
Affirm Asset Securitization Trust 2024-A9.170% 01/25/20270.0%
HAT Holdings I LLC / HAT Holdings II LLC8.000% 03/15/20270.0%
Dryden 119 CLO Ltd7.555% 01/30/20330.0%
EPR Properties4.950% 01/15/20280.0%
Bayer Corp/NJ6.650% 02/15/20280.0%
Mill City Mortgage Loan Trust 2021-NMR13.755% 03/28/20460.0%
Hecla Mining Co7.250% 02/15/20260.0%
Interstate Power and Light Co4.950% 09/30/20340.0%
FirstEnergy Transmission LLC5.000% 10/15/20340.0%
Freddie Mac Pool5.000% 07/27/20320.0%
Verus Securitization Trust 2025-124.858% 08/02/20270.0%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.0%
Six Flags Entertainment Corp5.700% 05/01/20310.0%
Freddie Mac Stacr Remic Trust 2025-Hqa15.024% 07/18/20260.0%
Freddie Mac Pool5.000% 07/30/20320.0%
Fannie Mae Pool3.500% 01/26/20340.0%
HUB International Ltd7.375% 01/31/20290.0%
BankUnited Inc5.125% 03/11/20300.0%
Connecticut Avenue Securities Trust 2023-R016.274% 03/05/20280.0%
Connecticut Avenue Securities Trust 2023-R026.174% 02/07/20280.0%
Avid Automobile Receivables Trust 2021-13.390% 01/22/20260.0%
Anglo American Capital PLC5.500% 02/02/20330.0%
GS Mortgage-Backed Securities Trust 2021-PJ22.500% 08/18/20380.0%
J.P. Morgan Mortgage Trust 2022-13.000% 07/18/20370.0%
Santander Bank Auto Credit-Linked Notes Series 2022-C14.592% 03/18/20260.0%
Octane Receivables Trust 2022-25.850% 02/16/20260.0%
OneMain Direct Auto Receivables Trust 2019-14.190% 09/27/20260.0%
Athene Global Funding2.500% 03/24/20280.0%
Fannie Mae Pool2.500% 04/15/20340.0%
Freddie Mac Pool3.500% 02/24/20340.0%
Fannie Mae Pool2.500% 01/30/20350.0%
Fannie Mae Pool3.500% 03/31/20340.0%
Avolon Holdings Funding Ltd2.125% 02/21/20260.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
Brown & Brown Inc5.250% 04/23/20320.0%
J.P. Morgan Mortgage Trust 2022-12.500% 07/18/20370.0%
Macquarie Group Ltd2.691% 06/23/20310.0%
Freddie Mac Pool5.000% 07/25/20320.0%
Athene Global Funding1.985% 08/19/20280.0%
Westlake Automobile Receivables Trust 2024-15.440% 01/21/20260.0%
Wells Fargo Mortgage Backed Securities 2022-2 Trust2.500% 12/03/20360.0%
LoanCore 2022-CRE7 Issuer Ltd5.493% 01/17/20260.0%
Freddie Mac STACR REMIC Trust 2022-DNA38.224% 06/24/20370.0%
Rollins Inc5.250% 11/24/20340.0%
Phillips Edison Grocery Center Operating Partnership I LP5.750% 04/15/20340.0%
Protective Life Corp8.450% 10/15/20390.0%
Velocity Commercial Capital Loan Trust 2024-26.650% 07/24/20290.0%
Freddie Mac Pool3.500% 11/03/20320.0%
Freddie Mac Pool2.500% 10/18/20340.0%
Fannie Mae Pool3.000% 07/20/20340.0%
Heartland Dental LLC / Heartland Dental Finance Corp10.500% 05/15/20260.0%
Carvana Auto Receivables Trust 2020-NP15.200% 01/15/20260.0%
J.P. Morgan Mortgage Trust 2021-142.500% 04/06/20370.0%
OneMain Financial Issuance Trust 2020-23.450% 06/19/20280.0%
Fannie Mae Pool5.000% 07/23/20320.0%
Fannie Mae Pool5.000% 08/02/20320.0%
Fannie Mae Pool2.500% 11/19/20340.0%
Fannie Mae Pool3.500% 03/07/20340.0%
30-YR UMBS-TBA PROD FEB2.500% 03/31/20350.0%
Starwood Mortgage Residential Trust 2020-12.275% 06/19/20280.0%
Residential Mortgage Loan Trust 2020-12.376% 04/19/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 01/10/20260.0%
FX CAD/USD 01/26- 01/23/20260.0%
Citigroup Commercial Mortgage Trust 2016-GC363.849% 01/02/20260.0%
SG Commercial Mortgage Securities Trust 2019-787E0.305% 08/16/20280.0%
FX USD/CAD 01/26- 01/23/20260.0%
Government National Mortgage Association2.650% 02/17/20290.0%
US 10yr Ultra Fut Mar260.000% 03/31/20260.0%
US 2YR NOTE (CBT) Mar260.000% 04/06/20260.0%

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 02/03/2026
$0.05313
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 01/31/2026 $0.05313 $12.98

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
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

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 02/03/2026

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $13.27
$100,000 to $249,999 1.75% 1.50% $13.20
$250,000 to $499,999 1.25% 1.00% $13.13
Greater than $500,000 0.00% 1.00% $12.97

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 0.63%
Fund Net Expense Ratio 0.63%

Expense ratio details, Click here.

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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

                    

1

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

 

2

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

 

3

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

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

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

 

IMPORTANT INFORMATION

 

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of an investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. Debt securities are subject to credit risk, which is the risk that the issuer will fail to make timely payments of interest and principal to the Fund. The Fund may invest in high yield, lower-rated debt securities, sometimes called junk bonds and may involve greater risks than higher rated debt securities. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. These factors can affect Fund performance. Past performance is no guarantee of future results.

 

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.

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, effective 12/1/2021, 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 of the 18-month anniversary of the purchase. Fund shares purchased without a sales charge prior to 12/1/2021 may be assessed 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. 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.

 

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.