LAPIX | Core Plus Bond Fund Class I | Lord Abbett

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Core Plus Bond Fund

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Daily price w/o sales charge as of 01/21/2026

$12.96

arrowUp$0.03

YTD Returns w/o sales charge as of 01/21/2026

0.13%

Overall Morningstar Ratings

Intermediate Core-Plus Bond
as of 12/31/2025

Morningstar rated the Lord Abbett Core Plus Bond Fund class I share 4, 4 and 4 stars among 491, 452 and 336 Intermediate Core-Plus Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 12/31/2025, respectively.

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 01/21/2026  

5.07%

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

4.80%

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
0.43%
Fund Net Expense Ratio
0.43%
Number of Holdings
667

+Minimum Exceptions, View Full Disclosure

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

Fund Expense Ratio :

Gross 0.43%

Net 0.43%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 7.61% 7.61% 6.12% 0.74% 3.06% 2.98%
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 7.61% 7.61% 6.12% 0.74% 3.06% 2.98%

Fund Expense Ratio :

Gross 0.43%

Net 0.43%

Fund Expense Ratio :

Gross 0.43%

Net 0.43%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 7.61% 7.61% 6.12% 0.74% 3.06% 2.98%
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%

Fund Expense Ratio :

Gross 0.43%

Net 0.43%

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

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

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

35 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Portfolio Manager

18 Years of Industry Experience

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

Partner & Portfolio Manager

25 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

Supported By 83 Investment Professionals with 17 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 01/21/2026  

5.07%

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

  Subsidized2 Un-Subsidized3
w/o sales charge 4.80% 4.80%

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

Fund Expense Ratio :

Gross 0.43%

Net 0.43%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 7.61% 7.61% 6.12% 0.74% 3.06% 2.98%
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 7.61% 7.61% 6.12% 0.74% 3.06% 2.98%

Fund Expense Ratio :

Gross 0.43%

Net 0.43%

Fund Expense Ratio :

Gross 0.43%

Net 0.43%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 7.61% 7.61% 6.12% 0.74% 3.06% 2.98%
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%

Fund Expense Ratio :

Gross 0.43%

Net 0.43%

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 7.61% 7.30%
2024 3.56% 1.25%
2023 7.24% 5.53%
2022 -13.87% -13.01%
2021 0.79% -1.54%
2020 7.42% 7.51%
2019 10.08% 8.72%
2018 -0.72% 0.01%
2017 4.85% 3.54%
2016 5.84% 2.65%
2015 -0.57% -
Year Q1 Q2 Q3 Q4
2026 - - - -
2025 2.62% 1.25% 2.42% 1.11%
2024 0.22% 0.46% 5.43% -2.44%
2023 3.20% -0.49% -2.37% 6.97%
2022 -5.96% -6.16% -4.15% 1.84%
2021 -2.11% 2.58% 0.21% 0.17%
2020 -3.45% 5.63% 2.70% 2.56%
2019 4.01% 3.30% 1.90% 0.54%
2018 -1.21% -0.26% 0.89% -0.13%
2017 1.52% 1.53% 1.18% 0.53%
2016 2.48% 2.85% 2.25% -1.79%
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 01/21/2026)
5.07%

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% 08/31/20304.4%
United States Treasury Note/Bond4.500% 11/15/20543.4%
30-YR UMBS-TBA PROD JAN5.000% 12/26/20323.3%
United States Treasury Note/Bond4.750% 02/15/20453.1%
United States Treasury Note/Bond4.625% 11/15/20443.0%
United States Treasury Note/Bond4.750% 05/15/20552.8%
United States Treasury Note/Bond4.000% 11/15/20422.3%
30-YR GNMA II-TBA PROD JAN5.500% 10/25/20281.7%
15-YR UMBS-TBA PROD JAN5.000% 05/10/20291.5%
30-YR UMBS-TBA PROD JAN5.500% 09/26/20291.4%
United States Treasury Note/Bond3.625% 08/31/20271.2%
30-YR GNMA II-TBA PROD JAN5.000% 10/16/20301.2%
30-YR GNMA II-TBA PROD JAN6.500% 05/12/20280.9%
30-YR GNMA II-TBA PROD DEC3.000% 10/07/20330.9%
30-YR UMBS-TBA PROD JAN6.000% 03/28/20280.8%
15-YR UMBS-TBA PROD JAN4.500% 06/13/20300.7%
30-YR GNMA II-TBA PROD DEC5.000% 11/10/20300.6%
30-YR GNMA II-TBA PROD DEC4.500% 02/09/20330.6%
Freddie Mac Pool5.500% 12/11/20290.6%
30-YR GNMA II-TBA PROD DEC5.500% 11/19/20280.5%
Fannie Mae Pool5.477% 10/11/20280.5%
30-YR GNMA II-TBA PROD JAN6.000% 12/27/20270.5%
15-YR UMBS-TBA PROD JAN5.500% 10/15/20280.5%
Freddie Mac Multifamily Structured Pass Through Certificates2.350% 02/25/20320.5%
Ford Credit Auto Owner Trust 2021-REV11.370% 09/05/20270.5%
NextGear Floorplan Master Owner Trust4.550% 02/14/20280.5%
30-YR GNMA II-TBA PROD JAN2.000% 07/26/20340.4%
Fannie Mae Pool5.500% 04/26/20290.4%
30-YR UMBS-TBA PROD JAN2.000% 06/04/20350.4%
30-YR UMBS-TBA PROD DEC6.500% 05/28/20280.4%
30-YR GNMA II-TBA PROD DEC6.000% 01/22/20280.4%
Santander Drive Auto Receivables Trust 2025-44.270% 07/15/20280.4%
Fannie Mae Pool3.000% 09/03/20340.4%
Athene Global Funding5.033% 07/17/20300.4%
Uber Technologies Inc4.500% 08/15/20260.4%
30-YR GNMA II-TBA PROD JAN3.000% 09/27/20330.4%
BARCLAYS CAPITAL4.050% 12/01/20250.4%
World Omni Auto Receivables Trust 2023-D5.790% 07/01/20260.4%
30-YR UMBS-TBA PROD JAN4.000% 04/10/20340.4%
Citizens Financial Group Inc6.645% 04/25/20340.3%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/14/20290.3%
Fannie Mae Pool6.264% 03/17/20290.3%
Flagstar Mortgage Trust 2021-42.500% 11/21/20360.3%
Freddie Mac Multifamily Structured Pass Through Certificates4.134% 11/28/20320.3%
Citadel Securities Global Holdings LLC6.200% 03/18/20350.3%
Aircastle Ltd6.500% 06/18/20280.3%
GXO Logistics Inc6.500% 02/06/20340.3%
Fresenius Medical Care US Finance III Inc3.000% 12/01/20310.3%
JPMorgan Chase & Co4.946% 10/22/20340.3%
Oracle Corp5.950% 09/26/20550.3%
Morgan Stanley4.431% 01/23/20290.3%
RGA Global Funding5.000% 08/25/20320.3%
Freddie Mac STACR REMIC Trust 2023-HQA17.572% 01/07/20300.3%
Fannie Mae Pool5.500% 11/24/20290.3%
30-YR UMBS-TBA PROD DEC3.500% 10/20/20340.3%
Verdant Receivables 2025-1 LLC4.960% 07/06/20280.3%
Vontier Corp2.950% 04/01/20310.3%
Danske Bank A/S4.375% 06/12/20280.3%
Avolon TLB Borrower 1 US LLC5.623% 06/24/20300.3%
AS Mileage Plan IP Ltd5.308% 08/20/20310.3%
Lendmark Funding Trust 2025-14.940% 01/25/20290.3%
LPL Holdings Inc4.000% 03/15/20290.3%
NRG Energy Inc5.585% 04/16/20310.3%
ROCK Trust 2024-CNTR5.388% 11/14/20290.3%
Polaris Inc5.600% 02/01/20310.3%
Baxter International Inc2.539% 02/01/20320.3%
CCO Holdings LLC / CCO Holdings Capital Corp4.750% 03/01/20300.3%
Emera Inc6.750% 06/15/20260.3%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.3%
Wells Fargo & Co3.350% 03/02/20320.3%
BMO 2024-5C5 Mortgage Trust5.857% 07/02/20290.3%
GS Mortgage-Backed Securities Trust 2021-MM12.500% 01/21/20360.3%
Freddie Mac Pool6.000% 12/17/20280.2%
IPALCO Enterprises Inc4.250% 05/01/20300.2%
SM Energy Co6.750% 08/01/20290.2%
Bank of America Corp3.593% 07/21/20270.2%
Affirm Master Trust Series 2025-34.450% 01/14/20290.2%
BMW Vehicle Owner Trust 2024-A5.180% 08/22/20260.2%
Barclays PLC6.496% 09/13/20260.2%
Brown & Brown Inc2.375% 03/15/20310.2%
Enbridge Inc8.500% 10/15/20330.2%
Deephaven Residential Mortgage Trust 2025-INV15.087% 11/12/20280.2%
Columbia Pipelines Holding Co LLC4.999% 09/17/20320.2%
Fannie Mae Pool3.500% 02/22/20340.2%
Ford Motor Credit Co LLC7.350% 10/04/20270.2%
Rentokil Terminix Funding LLC5.625% 01/28/20350.2%
JP Morgan Mortgage Trust 2021-INV63.000% 09/08/20330.2%
Freddie Mac Pool6.500% 09/07/20280.2%
30-YR GNMA II-TBA PROD DEC6.500% 06/07/20280.2%
GLS Auto Select Receivables Trust 2024-35.590% 08/17/20260.2%
Stellantis Financial Services US Corp4.950% 08/15/20280.2%
UBS Group AG5.580% 05/09/20350.2%
WF Card Issuance Trust4.940% 02/14/20270.2%
Western Funding Auto Loan Trust 2025-14.750% 12/06/20270.2%
Imperial Brands Finance PLC5.875% 04/01/20340.2%
NY Commercial Mortgage Trust 2025-299P5.853% 02/09/20350.2%
Flutter Financing BV5.773% 11/29/20300.2%
30-YR UMBS-TBA PROD JAN7.000% 04/30/20280.2%
Connecticut Avenue Securities Trust 2023-R017.822% 06/30/20330.2%
CPS Auto Receivables Trust 2024-D4.760% 02/25/20270.2%
Exeter Automobile Receivables Trust 2023-39.980% 11/19/20270.2%
Blue Owl Capital Corp2.625% 01/15/20270.2%
Citizens Auto Receivables Trust 2023-25.740% 12/26/20260.2%
American Electric Power Co Inc5.800% 12/15/20300.2%
Bank of America Corp3.970% 03/05/20280.2%
Bayer US Finance LLC6.375% 09/21/20300.2%
Barclays PLC6.125% 12/15/20250.2%
Cherry Securitization Trust 2024-15.700% 05/02/20270.2%
Fannie Mae-Aces4.389% 11/22/20340.2%
Energy Transfer LP6.500% 11/15/20260.2%
DT Midstream Inc4.125% 06/15/20290.2%
Corp Nacional del Cobre de Chile6.330% 10/13/20340.2%
CPS Auto Receivables Trust 2022-B7.140% 12/18/20260.2%
Madison Park Funding LXIX Ltd5.568% 06/11/20320.2%
Icon Investments Six DAC6.000% 02/08/20340.2%
Global Payments Inc5.550% 11/15/20350.2%
Imperial Brands Finance PLC6.125% 06/27/20270.2%
JP Morgan Mortgage Trust Series 2025-DSC15.577% 01/20/20330.2%
RIDE 2025-SHRE5.619% 02/13/20300.2%
CrossCountry Intermediate HoldCo LLC6.500% 10/01/20290.2%
15-YR UMBS-TBA PROD JAN6.000% 09/04/20270.2%
Expand Energy Corp6.750% 04/15/20260.2%
CIM Trust 2021-INV12.500% 01/08/20370.2%
Citizens Auto Receivables Trust 2023-25.830% 04/24/20260.2%
Bayview Opportunity Master Fund VII Trust 2024-SN18.000% 01/11/20280.2%
Aspen Insurance Holdings Ltd5.750% 06/01/20300.2%
Alpha Generation LLC5.963% 09/30/20310.2%
Westlake Automobile Receivables Trust 2025-34.220% 03/23/20270.2%
Truist Financial Corp5.867% 06/08/20330.2%
Benchmark 2025-V18 Mortgage Trust5.184% 09/27/20300.2%
Citigroup Inc6.174% 05/25/20330.2%
Exeter Automobile Receivables Trust 2023-26.320% 01/02/20270.2%
Eagle Funding Luxco Sarl5.500% 02/25/20290.2%
First Citizens BancShares Inc/NC6.254% 12/12/20340.2%
LGI Homes Inc4.000% 07/15/20290.2%
JP Morgan Mortgage Trust 2022-INV13.000% 04/11/20360.2%
GA Global Funding Trust5.500% 04/01/20320.2%
Starwood Property Trust Inc6.500% 04/15/20300.2%
QXO Building Products Inc6.750% 04/30/20300.2%
30-YR UMBS-TBA PROD JAN6.500% 05/04/20280.2%
Freddie Mac Multifamily Structured Pass Through Certificates2.920% 05/16/20320.2%
Ford Credit Auto Lease Trust 2024-B5.180% 02/03/20270.2%
Eastern Energy Gas Holdings LLC5.650% 10/15/20540.2%
EFMT 2025-INV25.387% 07/27/20350.2%
Evergy Kansas Central Inc5.250% 12/15/20340.2%
Exeter Automobile Receivables Trust 2023-112.070% 10/08/20270.2%
CFE Fibra E5.875% 07/22/20320.2%
Benchmark 2024-V7 Mortgage Trust6.228% 04/21/20290.2%
Broadcom Inc4.150% 04/15/20320.2%
AmeriCredit Automobile Receivables Trust 2025-14.120% 11/22/20270.2%
Affirm Asset Securitization Trust 2024-B4.620% 12/13/20260.2%
Bayer US Finance LLC6.500% 08/21/20330.2%
Bacardi Ltd / Bacardi-Martini BV5.400% 03/15/20330.2%
Baiterek National Managing Holding JSC4.650% 10/01/20300.2%
UBS Group AG1.494% 08/10/20260.2%
Westlake Automobile Receivables Trust 2024-25.680% 01/26/20270.2%
Stream Innovations 2024-2 Issuer Trust5.210% 08/23/20290.2%
Verizon Master Trust4.730% 11/15/20280.2%
Baxter International Inc5.650% 09/15/20350.2%
Chile Electricity Lux Mpc II Sarl5.580% 04/13/20320.2%
CarMax Auto Owner Trust 2023-46.390% 12/17/20270.2%
Connecticut Avenue Securities Trust 2023-R037.972% 09/15/20280.2%
Clydesdale Acquisition Holdings Inc6.750% 04/15/20300.2%
RATE Mortgage Trust 2021-HB12.500% 06/22/20370.2%
Regal Rexnord Corp6.050% 02/15/20260.2%
Paramount Global3.375% 02/15/20280.2%
Royal Caribbean Cruises Ltd5.375% 10/15/20350.2%
MasTec Inc4.500% 08/15/20280.2%
Mercury Financial Credit Card Master Trust6.560% 07/21/20260.2%
Madison Park Funding LXIII Ltd5.620% 03/23/20330.2%
New Residential Mortgage Loan Trust 2025-NQM35.530% 10/24/20270.2%
LAD Auto Receivables Trust 2024-34.600% 04/09/20270.2%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp7.000% 07/15/20280.2%
Hyundai Auto Receivables Trust 2022-C5.520% 07/09/20260.2%
GLS Auto Select Receivables Trust 2023-28.220% 05/17/20280.2%
30-YR GNMA II-TBA PROD JAN2.500% 10/20/20330.2%
Hexcel Corp5.875% 11/26/20340.2%
Mars Inc5.200% 12/01/20340.2%
National Fuel Gas Co5.950% 12/15/20340.2%
Romanian Government International Bond6.625% 05/16/20360.2%
Regatta XX Funding Ltd5.455% 10/25/20320.2%
Freddie Mac Multifamily Structured Pass Through Certificates3.500% 06/30/20320.2%
Ford Motor Credit Co LLC5.303% 08/06/20290.2%
Citizens Auto Receivables Trust 2024-15.110% 06/19/20260.2%
Capital One NA5.974% 08/09/20280.2%
Boeing Co/The3.100% 05/01/20260.2%
Bank of America Corp2.087% 06/14/20280.2%
Athene Global Funding5.620% 05/08/20260.2%
180 Medical Inc5.300% 10/08/20350.2%
US Bancorp4.839% 02/01/20330.2%
Vistra Operations Co LLC5.700% 09/30/20340.2%
UBS Group AG5.711% 01/12/20260.2%
Universal Health Services Inc2.650% 01/15/20320.2%
SWCH Commercial Mortgage Trust 2025-DATA5.402% 02/14/20270.2%
Toronto-Dominion Bank/The7.250% 07/31/20290.2%
William Carter Co/The7.375% 11/15/20290.2%
World Omni Select Auto Trust 2024-A4.980% 07/15/20260.2%
Advance Auto Parts Inc7.000% 08/01/20290.2%
Antero Resources Corp5.375% 03/01/20280.2%
Banco de Credito del Peru S.A.5.650% 10/15/20310.2%
BX Trust 2025-ROIC5.352% 03/16/20270.2%
Broadcom Inc5.150% 09/15/20310.2%
Century Communities Inc3.875% 08/15/20290.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/14/20280.2%
Flutter Treasury DAC5.875% 04/15/20290.2%
Freddie Mac Multifamily Structured Pass Through Certificates4.660% 11/13/20340.2%
Dominion Energy Inc5.450% 12/15/20340.2%
EFMT 2025-INV45.100% 09/28/20340.2%
Piedmont Natural Gas Co Inc5.100% 11/15/20340.2%
NRG Energy Inc4.450% 06/15/20290.2%
nVent Finance Sarl4.550% 01/15/20280.2%
Global Payments Inc2.900% 11/15/20310.2%
GLS Auto Receivables Issuer Trust 2024-15.950% 07/08/20270.2%
Gartner Inc4.500% 07/01/20280.2%
GA Global Funding Trust4.400% 09/23/20270.2%
Iron Mountain Information Management Services Inc5.000% 07/15/20320.2%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl5.750% 01/01/20330.2%
LAD Auto Receivables Trust 2023-36.430% 11/20/20260.2%
Kentucky Utilities Co5.850% 02/15/20550.1%
LBM Acquisition LLC9.500% 06/15/20290.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.1%
LSB Industries Inc6.250% 10/15/20280.1%
Interstate Power and Light Co5.600% 03/29/20350.1%
Intesa Sanpaolo SpA6.625% 06/20/20330.1%
Freedom Mortgage Corp12.250% 10/01/20260.1%
Goldman Sachs Group Inc/The2.383% 07/21/20310.1%
OCP SA6.750% 02/02/20340.1%
OneMain Finance Corp7.500% 05/15/20290.1%
Northrop Grumman Corp3.250% 01/15/20280.1%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/18/20300.1%
Meta Platforms Inc4.875% 08/15/20350.1%
PNC Financial Services Group Inc/The5.373% 07/21/20350.1%
Paychex Inc5.350% 02/15/20320.1%
Petroleos Mexicanos6.700% 02/07/20310.1%
Regeneron Pharmaceuticals Inc2.800% 09/15/20500.1%
SEB Funding LLC4.969% 01/28/20270.1%
Dryden 105 CLO Ltd5.355% 06/07/20310.1%
Evergy Missouri West Inc5.650% 03/01/20340.1%
Dominion Energy Inc6.000% 11/15/20300.1%
CVS Health Corp7.000% 12/10/20290.1%
Colossus Acquireco LLC5.666% 07/30/20320.1%
CNO Global Funding5.875% 06/04/20270.1%
Freddie Mac Multifamily Structured Pass Through Certificates4.900% 09/10/20330.1%
Florida Gas Transmission Co LLC5.750% 04/15/20350.1%
First Quantum Minerals Ltd8.000% 03/01/20300.1%
Fannie Mae Pool6.000% 09/27/20280.1%
Carnival Corp6.125% 02/15/20300.1%
Centene Corp2.450% 07/15/20280.1%
Capstone Copper Corp6.750% 03/31/20300.1%
BHMS Commercial Mortgage Trust 2025-ATLS5.809% 08/16/20270.1%
Belrose Funding Trust II6.792% 11/15/20540.1%
Azorra Finance Ltd7.250% 07/15/20290.1%
Avilease Capital Ltd4.750% 11/12/20300.1%
Wynn Macau Ltd6.750% 08/15/20300.1%
Wells Fargo Commercial Mortgage Trust 2021-C612.658% 10/28/20310.1%
VStrong Auto Receivables Trust 2023-A9.310% 09/30/20270.1%
SWCH Commercial Mortgage Trust 2025-DATA6.600% 02/14/20270.1%
Xcel Energy Inc5.600% 10/15/20340.1%
Wells Fargo & Co6.491% 10/23/20330.1%
Avolon Holdings Funding Ltd5.375% 04/30/20300.1%
1301 Trust 2025-AOA5.227% 08/11/20300.1%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 04/15/20270.1%
BMO 2023-C5 Mortgage Trust5.494% 09/12/20320.1%
Brandywine Operating Partnership LP8.875% 03/12/20290.1%
Citigroup Inc5.174% 09/11/20350.1%
Clean Harbors Inc5.373% 10/08/20320.1%
Flex Ltd5.375% 08/13/20350.1%
Freddie Mac Non Gold Pool5.449% 02/05/20290.1%
Foundry JV Holdco LLC5.500% 12/25/20300.1%
Foundry JV Holdco LLC5.900% 11/25/20320.1%
Freddie Mac Pool2.500% 10/18/20340.1%
Danske Bank A/S4.298% 04/01/20270.1%
Exeter Automobile Receivables Trust 2023-36.680% 11/14/20260.1%
Expand Energy Corp5.375% 03/15/20280.1%
Dryden 119 CLO Ltd5.605% 11/10/20310.1%
Sinclair Television Group Inc8.125% 02/15/20300.1%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.1%
Royalty Pharma PLC5.400% 06/02/20340.1%
Prime Security Services Borrower LLC5.623% 03/08/20320.1%
Phillips Edison Grocery Center Operating Partnership I LP4.950% 01/15/20350.1%
Matador Resources Co6.250% 04/15/20300.1%
Muthoot Finance Ltd6.375% 10/22/20280.1%
Navoi Mining & Metallurgical Combinat6.950% 10/17/20310.1%
Nissan Motor Acceptance Co LLC7.050% 08/15/20280.1%
Opal Bidco SAS6.500% 03/31/20300.1%
Pacific Gas and Electric Co5.000% 05/04/20280.1%
Goldman Sachs Group Inc/The5.016% 10/23/20340.1%
GS Mortgage-Backed Securities Trust 2022-PJ63.000% 04/16/20340.1%
GLP Capital LP / GLP Financing II Inc5.750% 03/03/20280.1%
Freddie Mac STACR REMIC Trust 2022-DNA16.572% 05/11/20350.1%
Host Hotels & Resorts LP5.700% 04/15/20320.1%
Jane Street Group / JSG Finance Inc6.125% 11/01/20290.1%
LoanCore 2025 2025-CRE8 Issuer LLC5.344% 11/19/20280.1%
KKR CLO 35 Ltd5.484% 09/06/20320.1%
J.P. Morgan Mortgage Trust 2022-INV33.000% 12/29/20340.1%
LPL Holdings Inc4.625% 11/15/20270.1%
Lightning Power LLC7.250% 08/15/20290.1%
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC9.000% 02/15/20260.1%
Ivanhoe Mines Ltd7.875% 01/23/20290.1%
Jackson National Life Global Funding5.500% 01/09/20260.1%
Freddie Mac STACR REMIC Trust 2022-HQA19.322% 06/05/20340.1%
Freddie Mac Pool6.000% 12/16/20280.1%
Freddie Mac Pool6.000% 01/12/20290.1%
Novelis Corp6.875% 01/30/20290.1%
MSCI Inc3.625% 09/01/20300.1%
M&T Equipment 2025-LEAF1 Notes4.910% 07/02/20290.1%
Morgan Stanley2.239% 07/21/20310.1%
Mars Inc5.000% 01/01/20320.1%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp6.875% 12/01/20290.1%
Macquarie Group Ltd4.654% 03/27/20280.1%
MAD Commercial Mortgage Trust 2025-11MD4.912% 10/15/20300.1%
Millrose Properties Inc6.375% 08/01/20290.1%
Perimeter Master Note Business Trust5.580% 02/14/20290.1%
Rand Parent LLC8.500% 02/15/20280.1%
RCKT Mortgage Trust 2021-42.500% 10/13/20370.1%
Sprint Capital Corp8.750% 03/15/20320.1%
Empresa Generadora de Electricidad Haina SA5.625% 11/08/20280.1%
30-YR UMBS-TBA PROD DEC6.000% 04/21/20280.1%
Dick's Sporting Goods Inc4.100% 01/15/20520.1%
Continental Resources Inc/OK5.750% 07/15/20300.1%
BSPRT 2025-FL12 Issuer LLC5.345% 02/11/20290.1%
Caturus Energy LLC8.500% 02/15/20290.1%
Cboe Global Markets Inc3.650% 01/12/20270.1%
Capital Power US Holdings Inc6.189% 03/01/20350.1%
BX Trust 2025-VOLT6.750% 12/01/20270.1%
BMO 2024-5C8 Mortgage Trust5.625% 11/29/20290.1%
AIB Group PLC5.871% 03/28/20340.1%
Aircastle Ltd2.850% 01/26/20280.1%
Amgen Inc5.150% 02/02/20280.1%
Aviation Capital Group LLC6.750% 09/25/20280.1%
Atlassian Corp5.500% 02/15/20340.1%
Aris Mining Corp8.000% 10/31/20280.1%
Anglo American Capital PLC5.750% 01/05/20340.1%
UnitedHealth Group Inc4.500% 04/15/20330.1%
Warnermedia Holdings Inc4.054% 03/15/20290.1%
Wells Fargo & Co2.393% 06/02/20270.1%
US Bancorp5.678% 01/23/20340.1%
Venture Global LNG Inc8.375% 06/01/20280.1%
UnitedHealth Group Inc5.350% 11/15/20320.1%
Uber Technologies Inc5.350% 09/15/20540.1%
Talen Energy Supply LLC6.250% 10/15/20300.1%
TEXAS Commercial Mortgage Trust 2025-TWR7.050% 03/16/20270.1%
Western Alliance Bancorp3.000% 06/15/20260.1%
WULF Compute LLC7.750% 10/15/20290.1%
Aviation Capital Group LLC6.375% 05/15/20300.1%
AMMC CLO 23 Ltd5.632% 03/05/20330.1%
Altria Group Inc4.875% 01/04/20280.1%
Boeing Co/The5.150% 02/01/20300.1%
Blackstone Private Credit Fund2.625% 12/15/20260.1%
Cajun Global LLC5.912% 03/30/20310.1%
Booz Allen Hamilton Inc3.875% 09/01/20280.1%
Centene Corp4.250% 12/15/20270.1%
Crescent Energy Finance LLC7.375% 01/15/20330.1%
Energy Transfer LP7.133% 11/01/20660.1%
Flagstar Mortgage Trust 2021-72.500% 08/18/20390.1%
SBNA Auto Receivables Trust 2024-A5.320% 03/24/20260.1%
Rocket Cos Inc6.375% 08/01/20300.1%
RenaissanceRe Holdings Ltd5.750% 03/05/20330.1%
Pricoa Global Funding I4.750% 08/26/20320.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 03/15/20270.1%
Navient Corp11.500% 03/15/20270.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
GGAM Finance Ltd8.000% 08/15/20260.1%
GS Mortgage Securities Corp Trust 2024-RVR5.372% 08/11/20290.1%
HF Sinclair Corp5.000% 02/01/20260.1%
Goodman US Finance Six LLC5.125% 07/07/20340.1%
Jane Street Group / JSG Finance Inc6.750% 05/01/20300.1%
JPMorgan Chase & Co5.576% 07/23/20350.1%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 09/20/20310.1%
LAD Auto Receivables Trust 2023-25.580% 07/01/20260.1%
Kennedy-Wilson Inc4.750% 03/01/20290.1%
Lindblad Expeditions LLC7.000% 09/15/20290.1%
J.P. Morgan Mortgage Trust 2021-153.000% 01/17/20380.1%
JP Morgan Mortgage Trust 2021-42.500% 05/29/20350.1%
Japan Tobacco Inc5.850% 03/15/20350.1%
Jacobs Engineering Group Inc5.900% 12/01/20320.1%
GENMAB A/S/GENMAB FINANCE LLC6.250% 12/31/20300.1%
Freddie Mac Pool6.000% 01/11/20290.1%
NYMT Loan Trust 2025-INV25.000% 08/12/20380.1%
OBX 2025-NQM15 Trust5.143% 11/28/20290.1%
ORLEN SA6.000% 12/30/20340.1%
Neuberger Berman Loan Advisers CLO 46 Ltd5.634% 02/02/20310.1%
Melco Resorts Finance Ltd6.500% 09/24/20330.1%
Multifamily Connecticut Avenue Securities Trust 2024-016.822% 07/14/20280.1%
Meta Platforms Inc5.500% 05/15/20450.1%
Mariner Finance Issuance Trust 2024-A9.020% 05/20/20290.1%
OWN Equipment Fund I LLC5.700% 12/06/20280.1%
Regal Rexnord Corp6.300% 12/15/20290.1%
Principal Life Global Funding II5.100% 01/25/20290.1%
Republic of South Africa Government International Bond5.750% 09/30/20490.1%
Solstice Advanced Materials Inc5.625% 09/30/20300.1%
SESI LLC7.875% 09/30/20300.1%
Santander Drive Auto Receivables Trust 2022-76.690% 11/27/20260.1%
Santander Drive Auto Receivables Trust 2024-35.640% 04/18/20270.1%
Forvia SE6.750% 09/15/20300.1%
Freddie Mac Pool5.000% 08/27/20320.1%
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple7.250% 02/14/20370.1%
Entergy Louisiana LLC5.700% 09/15/20530.1%
Entergy Mississippi LLC5.800% 10/15/20540.1%
30-YR UMBS-TBA PROD DEC5.000% 01/21/20330.1%
CoreWeave Inc9.000% 02/01/20310.1%
Colonial Enterprises Inc5.627% 08/15/20350.1%
Commercial Metals Co5.750% 11/15/20300.1%
Directv Financing LLC8.875% 02/01/20300.1%
DBC 2025-DBC Mortgage Trust6.009% 11/15/20270.1%
DailyPay Securitization Trust 2025-15.630% 07/26/20270.1%
Crown Castle Inc2.100% 04/01/20310.1%
Carpenter Technology Corp5.625% 03/01/20310.1%
CHS/Community Health Systems Inc5.250% 05/15/20300.1%
Cipher Compute LLC7.125% 11/15/20290.1%
Brighthouse Financial Global Funding5.650% 06/10/20290.1%
Bayview Opportunity Master Fund VI Trust 2021-INV62.500% 03/31/20340.1%
Boeing Co/The6.528% 02/01/20340.1%
Altice France SA9.500% 10/01/20260.1%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.000% 06/01/20290.1%
ALA Trust 2025-OANA5.702% 06/16/20270.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC5.750% 11/15/20300.1%
Bayview Opportunity Master Fund VII 2024-EDU1 LLC5.872% 01/13/20300.1%
TransDigm Inc6.750% 08/31/20300.1%
Transocean International Ltd7.875% 10/15/20300.1%
Tenet Healthcare Corp6.000% 11/15/20300.1%
Synergy Infrastructure Holdings LLC7.875% 12/01/20290.1%
Univision Communications Inc8.500% 07/31/20290.1%
Vistra Operations Co LLC5.722% 12/20/20300.1%
VICI Properties LP / VICI Note Co Inc5.750% 11/01/20260.1%
VoltaGrid LLC7.375% 11/01/20300.1%
Warnermedia Holdings Inc4.279% 03/15/20320.1%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20290.1%
Wayfair LLC6.750% 11/15/20300.1%
WBI Operating LLC6.250% 10/15/20290.1%
Weibo Corp3.375% 07/08/20300.1%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.1%
UBS Group AG2.746% 02/11/20320.1%
UnitedHealth Group Inc3.450% 01/15/20270.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
Westlake Automobile Receivables Trust 2023-15.740% 03/27/20260.1%
BANK5 2024-5YR85.884% 07/02/20290.1%
AppLovin Corp5.375% 10/01/20310.1%
Aretec Group Inc10.000% 10/15/20260.1%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20280.1%
AmeriTex HoldCo Intermediate LLC7.625% 08/15/20300.1%
Benchmark 2024-V12 Mortgage Trust5.738% 11/17/20290.1%
Carmax Auto Owner Trust 2023-35.610% 12/07/20270.1%
Citigroup Inc3.887% 01/10/20270.1%
Clarios Global LP / Clarios US Finance Co6.750% 09/15/20300.1%
CIM Trust 2021-J12.500% 06/02/20320.1%
CenterPoint Energy Resources Corp1.750% 10/01/20300.1%
Dornoch Debt Merger Sub Inc6.625% 10/15/20290.1%
Columbia Pipelines Holding Co LLC5.097% 08/01/20310.1%
CPS Auto Receivables Trust 2023-A6.440% 12/30/20260.1%
First Citizens BancShares Inc/NC5.600% 09/05/20300.1%
Freddie Mac Pool5.500% 09/06/20290.1%
Ford Motor Credit Co LLC6.054% 09/05/20310.1%
Flowserve Corp2.800% 01/15/20320.1%
Smyrna Ready Mix Concrete LLC8.875% 11/15/20270.1%
Staples Inc10.750% 09/01/20290.1%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc3.625% 03/01/20290.1%
Rockies Express Pipeline LLC6.750% 03/15/20300.1%
Sammons Financial Group Global Funding5.100% 12/10/20290.1%
Royalty Pharma PLC3.350% 09/02/20510.1%
Prosus NV4.027% 08/03/20500.1%
Paramount Global3.700% 06/01/20280.1%
MIWD Holdco II LLC / MIWD Finance Corp5.500% 02/01/20300.1%
Medline Borrower LP/Medline Co-Issuer Inc6.250% 04/01/20280.1%
NatWest Group PLC3.032% 08/28/20300.1%
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%
OBX 2025-NQM20 Trust5.021% 09/13/20280.1%
NRG Energy Inc6.000% 11/01/20290.1%
Full House Resorts Inc8.250% 02/15/20280.1%
Global Atlantic Fin Co7.950% 03/15/20330.1%
Gray Media Inc9.625% 07/15/20300.1%
Hanover Insurance Group Inc/The5.500% 06/01/20350.1%
Hudson River Trading LLC6.873% 03/18/20300.1%
Jane Street Group LLC6.038% 12/15/20310.1%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl3.625% 01/15/20320.1%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.1%
Kodiak Gas Services LLC6.500% 10/01/20300.1%
JP Morgan Mortgage Trust 2022-33.000% 01/08/20320.1%
JP Morgan Mortgage Trust 2025-VIS35.062% 01/04/20360.1%
Lending Funding Trust 2020-22.320% 07/17/20260.1%
Herc Holdings Inc7.250% 06/15/20300.1%
NRTH Commercial Mortgage Trust 2025-PARK5.352% 10/15/20270.1%
OBX 2025-NQM16 Trust4.905% 09/02/20300.1%
NGPL PipeCo LLC4.875% 02/15/20270.1%
Occidental Petroleum Corp6.625% 03/01/20300.1%
Molina Healthcare Inc3.875% 11/15/20300.1%
PennyMac Financial Services Inc7.125% 11/15/20270.1%
Piedmont Operating Partnership LP2.750% 04/01/20320.1%
Rain Carbon Inc12.250% 03/01/20280.1%
Ford Motor Credit Co LLC7.200% 04/10/20300.1%
Fannie Mae Pool5.500% 10/03/20290.1%
Driven Brands Funding LLC5.296% 10/20/20300.1%
Anglo American Capital PLC3.875% 03/16/20290.1%
Affirm Asset Securitization Trust 2024-A5.610% 05/25/20260.1%
ZF North America Capital Inc6.750% 04/23/20300.1%
Workday Inc3.800% 04/01/20320.1%
Viper Energy Partners LLC5.700% 05/01/20350.1%
US Bank C&I Credit-Linked Notes Series 2025-24.818% 02/07/20280.1%
Vedanta Resources Finance II PLC9.475% 07/24/20290.1%
Vale Overseas Ltd6.000% 11/25/20300.1%
Vistra Operations Co LLC7.750% 10/15/20260.1%
Toyota Motor Credit Corp4.550% 09/20/20270.1%
Uber Technologies Inc4.800% 09/15/20350.1%
Sunbit Asset Securitization Trust 2025-15.360% 10/05/20270.1%
Windfall Mining Group Inc / Groupe Minier Windfall Inc5.854% 03/13/20320.1%
AB BSL CLO 3 Ltd5.434% 01/09/20330.1%
ABN AMRO Bank NV3.324% 12/13/20310.1%
Appalachian Power Co5.650% 01/01/20340.1%
Anchorage Capital Clo 32 Ltd8.068% 07/15/20320.1%
Alpha Generation LLC6.750% 10/15/20290.1%
Citigroup Inc3.980% 03/20/20290.1%
Calpine Corp5.710% 01/31/20310.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.125% 06/01/20260.1%
Crockett Partners Equipment Co IIA LLC6.050% 01/04/20280.1%
Enel Finance International NV5.125% 05/26/20290.1%
EQT Corp7.000% 11/01/20290.1%
EquipmentShare.com Inc9.000% 05/15/20270.1%
Elmwood CLO I Ltd7.634% 06/13/20330.1%
Fannie Mae Pool6.000% 10/22/20280.1%
Freddie Mac Pool5.500% 10/29/20290.1%
PSEG Power LLC5.750% 02/15/20350.1%
Piedmont Operating Partnership LP5.625% 11/15/20320.1%
Paramount Global6.875% 04/30/20360.1%
New Residential Mortgage Loan Trust 2020-RPL13.835% 02/13/20400.1%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC34.912% 07/04/20350.1%
Oracle Corp2.875% 03/25/20310.1%
Indianapolis Power & Light Co5.700% 04/01/20540.1%
JB Poindexter & Co Inc8.750% 12/15/20280.1%
Long Ridge Energy LLC8.750% 02/15/20300.1%
GS Mortgage-Backed Securities Trust 2021-PJ92.500% 03/24/20360.1%
GS Mortgage-Backed Securities Trust 2022-PJ62.500% 04/16/20340.1%
30-YR GNMA II-TBA PROD DEC2.500% 10/29/20330.1%
Glencore Funding LLC6.375% 08/06/20300.1%
Freddie Mac Pool6.000% 12/24/20280.1%
Generate CLO 14 Ltd6.360% 09/13/20320.1%
GLS Auto Select Receivables Trust 2024-25.580% 08/25/20260.1%
J.P. Morgan Mortgage Trust 2022-43.000% 09/27/20340.1%
KIND Commercial Mortgage Trust 2024-15.849% 08/16/20260.1%
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co6.375% 10/15/20650.1%
JP Morgan Mortgage Trust 2021-82.500% 07/24/20370.1%
J.P. Morgan Mortgage Trust 2021-INV83.000% 08/06/20320.1%
JP Morgan Mortgage Trust 2021-102.500% 07/06/20370.1%
Oglethorpe Power Corp5.950% 11/01/20390.1%
New York Life Global Funding4.550% 01/28/20330.1%
nVent Finance Sarl2.750% 11/15/20310.1%
Plains All American Pipeline LP8.223% 12/28/20250.1%
Prologis Targeted US Logistics Fund LP5.250% 10/15/20340.1%
SCF Equipment Leasing 2024-1 LLC9.000% 12/02/20300.1%
Resideo Funding Inc5.948% 08/13/20320.1%
Freddie Mac Multifamily Structured Pass Through Certificates3.123% 05/15/20320.1%
Ford Motor Credit Co LLC2.900% 02/10/20290.1%
Fannie Mae Pool5.000% 09/03/20320.1%
Fannie Mae Pool5.000% 08/29/20320.1%
30-YR UMBS-TBA PROD JAN3.000% 01/03/20350.1%
30-YR UMBS-TBA PROD DEC5.500% 10/22/20290.1%
Dominion Energy Inc6.875% 11/03/20290.1%
Crown Castle Inc3.300% 07/01/20300.1%
BBCMS Mortgage Trust 2025-5C335.839% 02/05/20300.1%
Boeing Co/The6.858% 11/01/20530.1%
Citizens Auto Receivables Trust 2024-25.330% 06/09/20260.1%
Carmax Auto Owner Trust 2024-35.670% 03/02/20290.1%
Amur Equipment Finance Receivables XIII LLC5.380% 09/06/20260.1%
AEP Transmission Co LLC5.375% 03/15/20350.1%
Affirm Asset Securitization Trust 2024-A5.610% 05/25/20260.1%
Allied Universal Holdco LLC7.875% 02/15/20290.1%
Affirm Asset Securitization Trust 2024-A9.170% 01/11/20270.1%
Assurant Inc2.650% 01/15/20320.1%
Ardonagh Group Finance Ltd8.875% 02/15/20290.1%
Talen Energy Supply LLC8.625% 06/01/20260.1%
US Bank NA5.582% 10/17/20270.1%
VStrong Auto Receivables Trust 2023-A9.990% 05/07/20280.1%
Wells Fargo & Co5.574% 07/25/20280.1%
Wells Fargo Commercial Mortgage Trust 2024-MGP5.650% 08/16/20260.1%
Trinitas CLO XXVII LTD8.184% 01/23/20330.1%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd5.592% 09/25/20260.1%
ATI Inc7.250% 08/15/20260.1%
Ally Bank Auto Credit-Linked Notes Series 2024-B6.678% 02/20/20270.1%
Bombardier Inc7.250% 07/01/20270.1%
Brown & Brown Inc5.550% 03/23/20350.1%
Constellation Energy Generation LLC5.600% 12/15/20410.1%
CONE Trust 2024-DFW16.250% 08/16/20260.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20290.1%
Dryden 119 CLO Ltd7.555% 01/28/20330.1%
EPR Properties4.950% 01/15/20280.1%
Flagstar Mortgage Trust 2021-122.500% 02/03/20380.1%
Florida Power & Light Co5.800% 09/15/20640.1%
Foundry JV Holdco LLC6.250% 10/25/20340.1%
Solventum Corp5.600% 12/23/20330.1%
Sequoia Mortgage Trust 2025-S24.000% 09/14/20330.1%
SeaWorld Parks & Entertainment Inc5.873% 12/04/20310.1%
Rakuten Group Inc9.750% 04/15/20290.1%
Regatta XXVIII Funding Ltd5.908% 03/03/20320.1%
Paramount Global4.900% 08/15/20440.1%
Morgan Stanley5.297% 04/20/20320.1%
MF1 2022-FL9 LLC6.110% 01/29/20260.1%
Mauser Packaging Solutions Holding Co9.250% 04/15/20300.1%
International Business Machines Corp6.500% 01/15/20280.1%
Interstate Power and Light Co4.950% 06/30/20340.1%
J.P. Morgan Mortgage Trust 2022-43.000% 09/27/20340.1%
Macquarie Airfinance Holdings Ltd5.150% 02/17/20300.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
HAT Holdings I LLC / HAT Holdings II LLC8.000% 03/15/20270.0%
Hecla Mining Co7.250% 02/15/20260.0%
Freddie Mac Pool5.000% 08/08/20320.0%
Mill City Mortgage Loan Trust 2021-NMR13.753% 06/24/20440.0%
Octane Receivables Trust 2022-25.850% 01/23/20260.0%
Six Flags Entertainment Corp5.873% 05/01/20310.0%
FirstEnergy Transmission LLC5.000% 10/15/20340.0%
Fannie Mae Pool5.000% 08/15/20320.0%
Fannie Mae Pool2.500% 10/18/20340.0%
Citigroup Mortgage Loan Trust 2022-INV13.000% 07/29/20340.0%
Affirm Asset Securitization Trust 2024-A9.170% 01/11/20270.0%
Bayer Corp/NJ6.650% 02/15/20280.0%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.0%
Wells Fargo Mortgage Backed Securities 2022-2 Trust2.500% 05/24/20370.0%
Westlake Automobile Receivables Trust 2024-15.440% 12/30/20250.0%
BankUnited Inc5.125% 03/11/20300.0%
Avid Automobile Receivables Trust 2021-13.390% 12/29/20250.0%
Anglo American Capital PLC5.500% 02/02/20330.0%
Fannie Mae Pool2.500% 03/25/20340.0%
Fannie Mae Pool3.500% 02/10/20340.0%
Fannie Mae Pool6.000% 11/28/20280.0%
Connecticut Avenue Securities Trust 2023-R016.472% 03/18/20280.0%
Connecticut Avenue Securities Trust 2023-R026.372% 01/30/20280.0%
Santander Bank Auto Credit-Linked Notes Series 2022-C14.592% 03/01/20260.0%
OneMain Direct Auto Receivables Trust 2019-14.190% 09/20/20260.0%
Freddie Mac Pool3.500% 03/07/20340.0%
Freddie Mac Pool5.000% 08/11/20320.0%
Freddie Mac Stacr Remic Trust 2025-Hqa15.222% 05/11/20260.0%
GS Mortgage-Backed Securities Trust 2021-PJ22.500% 03/17/20360.0%
LoanCore 2022-CRE7 Issuer Ltd5.692% 12/25/20250.0%
J.P. Morgan Mortgage Trust 2022-13.000% 12/17/20370.0%
HUB International Ltd7.375% 01/31/20290.0%
J.P. Morgan Mortgage Trust 2022-12.500% 12/17/20370.0%
Macquarie Group Ltd2.691% 06/23/20310.0%
Freddie Mac STACR REMIC Trust 2022-DNA38.422% 04/14/20360.0%
National Fuel Gas Co2.950% 03/01/20310.0%
Phillips Edison Grocery Center Operating Partnership I LP5.750% 04/15/20340.0%
Fannie Mae Pool3.500% 07/05/20340.0%
Fannie Mae Pool2.500% 01/08/20350.0%
Freddie Mac Pool5.000% 08/05/20320.0%
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%
Carvana Auto Receivables Trust 2020-NP15.200% 01/07/20260.0%
Freddie Mac Pool3.500% 11/09/20320.0%
Freddie Mac Pool2.500% 09/26/20340.0%
Fortescue Treasury Pty Ltd4.375% 04/01/20310.0%
Fannie Mae Pool2.500% 10/28/20340.0%
Fannie Mae Pool3.000% 11/14/20340.0%
Fannie Mae Pool3.500% 06/10/20340.0%
Fannie Mae Pool5.000% 08/03/20320.0%
Fannie Mae Pool5.000% 08/13/20320.0%
Protective Life Corp8.450% 10/15/20390.0%
OneMain Financial Issuance Trust 2020-23.450% 06/18/20280.0%
Heartland Dental LLC / Heartland Dental Finance Corp10.500% 05/15/20260.0%
J.P. Morgan Mortgage Trust 2021-142.500% 12/13/20370.0%
Velocity Commercial Capital Loan Trust 2024-26.650% 07/13/20280.0%
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%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.931% 12/10/20250.0%
Jump Financial LLC7.335% 02/26/20320.0%
Government National Mortgage Association2.650% 01/21/20290.0%
FX CAD/USD 01/26- 01/23/20260.0%
FX USD/CAD 01/26- 01/23/20260.0%
OneMain Direct Auto Receivables Trust 2019-13.630% 12/14/20250.0%
Residential Mortgage Loan Trust 2020-12.376% 04/02/20260.0%
SG Commercial Mortgage Securities Trust 2019-787E0.456% 08/15/20280.0%
Starwood Mortgage Residential Trust 2020-12.275% 05/11/20340.0%
30-YR UMBS-TBA PROD JAN2.500% 03/19/20350.0%
Citigroup Commercial Mortgage Trust 2016-GC363.849% 01/10/20260.0%

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 01/21/2026
$0
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 12/31/2025 $0.05480 $12.98
Daily Daily 11/30/2025 $0.05467 $13.05
Daily Daily 10/31/2025 $0.05509 $13.02
Daily Daily 09/30/2025 $0.05526 $13.00
Daily Daily 08/31/2025 $0.05631 $12.90
Daily Daily 07/31/2025 $0.05730 $12.80
Daily Daily 06/30/2025 $0.05536 $12.86
Daily Daily 05/31/2025 $0.05666 $12.70
Daily Daily 04/30/2025 $0.05756 $12.80
Daily Daily 03/31/2025 $0.05912 $12.87
Daily Daily 02/28/2025 $0.05620 $12.96
Daily Daily 01/31/2025 $0.05725 $12.75

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

Fees & Expenses

Fees & Expenses

Expense Ratioas of 12/31/2025

Fund Gross Expense Ratio 0.43%
Fund Net Expense Ratio 0.43%

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
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
* includes items 7-11 of form N-CSR as required, if any.

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Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

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 I - SEC Returns reflect performance for Class I shares at Net Asset Value.

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.

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