LAPIX | Core Plus Bond Fund Class I | Lord Abbett

Tracked Funds

You have 0 funds on your mutual fund watch list.

Begin by selecting funds to create a personalized watch list.

(as of 12/05/2015)
View All Tracked Funds
View All Tracked Funds

Quick Links

Follow Us

Pending Orders

You have 0 items in your cart.

Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business.

Check Out Go Literature Center

Core Plus Bond Fund

Track this Fund
Add to Hypo Tool

Daily price w/o sales charge as of 05/13/2026

$12.74

$0.00

YTD Returns w/o sales charge as of 05/13/2026

0.00%

Overall Morningstar Ratings

Intermediate Core-Plus Bond
as of 04/30/2026

Morningstar rated the Lord Abbett Core Plus Bond Fund class I share 4, 4 and 4 stars among 495, 454 and 357 Intermediate Core-Plus Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 4/30/2026, 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 04/30/2026

5.24%

Distribution Yield as of 05/13/2026  

5.12%

30-Day Standardized Yield 1 as of 04/30/2026  

4.93%

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 04/30/2026

Total Net Assets
$5.04 B
Inception Date
12/08/2015
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.45%
Fund Net Expense Ratio
0.45%
Number of Holdings
680

+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 0.45%

Net 0.45%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 0.14% 5.10% 4.86% 0.97% 2.67% 2.90%
Lipper Category Avg. Core Plus Bond Funds 0.13% 4.59% 4.03% 0.42% 2.14% -
Bloomberg U.S. Aggregate Bond Index 0.07% 4.06% 3.46% 0.18% 1.67% 1.91%
w/ sales charge 0.14% 5.10% 4.86% 0.97% 2.67% 2.90%

Fund Expense Ratio :

Gross 0.45%

Net 0.45%

Fund Expense Ratio :

Gross 0.45%

Net 0.45%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge -0.36% 4.47% 4.89% 1.10% 2.77% 2.87%
Lipper Category Avg. Core Plus Bond Funds -0.23% 4.48% 4.11% 0.53% 2.19% -
Bloomberg U.S. Aggregate Bond Index -0.05% 4.35% 3.63% 0.31% 1.70% 1.92%

Fund Expense Ratio :

Gross 0.45%

Net 0.45%

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
Sovereign
CLO
Covered
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 04/30/2026 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, Head of Securitized Credit

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

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Average Yield to Maturity as of 04/30/2026

5.24%

Distribution Yield as of 05/13/2026  

5.12%

30-Day Standardized Yield 1 as of 04/30/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.93% 4.93%

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

Fund Expense Ratio :

Gross 0.45%

Net 0.45%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 0.14% 5.10% 4.86% 0.97% 2.67% 2.90%
Lipper Category Avg. Core Plus Bond Funds 0.13% 4.59% 4.03% 0.42% 2.14% -
Bloomberg U.S. Aggregate Bond Index 0.07% 4.06% 3.46% 0.18% 1.67% 1.91%
w/ sales charge 0.14% 5.10% 4.86% 0.97% 2.67% 2.90%

Fund Expense Ratio :

Gross 0.45%

Net 0.45%

Fund Expense Ratio :

Gross 0.45%

Net 0.45%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge -0.36% 4.47% 4.89% 1.10% 2.77% 2.87%
Lipper Category Avg. Core Plus Bond Funds -0.23% 4.48% 4.11% 0.53% 2.19% -
Bloomberg U.S. Aggregate Bond Index -0.05% 4.35% 3.63% 0.31% 1.70% 1.92%

Fund Expense Ratio :

Gross 0.45%

Net 0.45%

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 -0.36% - - -
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
Sovereign
CLO
Covered
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 04/30/2026

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 04/30/2026

Total Net Assets
$5.04 B
Average Effective Duration
5.85 Years
Average Life
9.1 Years
Average Maturity
7.37 Years
Average Modified Duration
6.11 Years
Number of Issues
680
Average Yield to Maturity
5.24%
Distribution Yield (as of 05/13/2026)
5.12%

To view definitions for the above Portfolio Details, Click here.

Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.

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

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 3.500% 11/30/2030 5.2%
United States Treasury Note/Bond 4.750% 02/15/2045 3.4%
United States Treasury Note/Bond 4.750% 05/15/2055 3.3%
United States Treasury Note/Bond 4.500% 11/15/2054 3.3%
United States Treasury Note/Bond 4.000% 11/15/2042 2.0%
30-YR UMBS-TBA PROD MAY 5.000% 12/18/2033 1.9%
30-YR UMBS-TBA PROD MAY 5.500% 07/05/2032 1.5%
United States Treasury Note/Bond 4.625% 11/15/2044 1.4%
30-YR GNMA II-TBA PROD APR 5.000% 11/04/2033 1.3%
15-YR UMBS-TBA PROD MAY 5.000% 06/23/2030 1.2%
% of Total Assets 24.5%
Holding Coupon Maturity Assets
United States Treasury Note/Bond3.500% 11/30/20305.2%
United States Treasury Note/Bond4.750% 02/15/20453.4%
United States Treasury Note/Bond4.750% 05/15/20553.3%
United States Treasury Note/Bond4.500% 11/15/20543.3%
United States Treasury Note/Bond4.000% 11/15/20422.0%
30-YR UMBS-TBA PROD MAY5.000% 12/18/20331.9%
30-YR UMBS-TBA PROD MAY5.500% 07/05/20321.5%
United States Treasury Note/Bond4.625% 11/15/20441.4%
30-YR GNMA II-TBA PROD APR5.000% 11/04/20331.3%
15-YR UMBS-TBA PROD MAY5.000% 06/23/20301.2%
15-YR UMBS-TBA PROD MAY4.500% 01/23/20311.2%
BARCLAYS CAPITAL3.650% 04/01/20261.1%
United States Treasury Note/Bond4.875% 08/15/20451.1%
30-YR GNMA II-TBA PROD MAY5.500% 05/26/20301.0%
30-YR GNMA II-TBA PROD APR5.500% 06/12/20301.0%
30-YR UMBS-TBA PROD MAY6.000% 11/06/20301.0%
United States Treasury Note/Bond3.375% 12/31/20271.0%
United States Treasury Note/Bond3.375% 02/29/20280.9%
LAC REPO3.150% 04/01/20260.9%
BARCLAYS CAPITAL3.700% 04/01/20260.9%
30-YR GNMA II-TBA PROD MAY3.000% 06/02/20340.8%
15-YR UMBS-TBA PROD APR4.500% 02/13/20310.8%
30-YR GNMA II-TBA PROD APR4.500% 04/30/20340.8%
30-YR GNMA II-TBA PROD MAY5.000% 10/16/20330.7%
30-YR UMBS-TBA PROD MAY2.000% 09/18/20350.7%
30-YR GNMA II-TBA PROD MAY6.000% 12/03/20290.6%
30-YR UMBS-TBA PROD MAY2.500% 06/04/20350.6%
15-YR UMBS-TBA PROD MAY5.500% 11/16/20290.6%
30-YR UMBS-TBA PROD MAY6.500% 02/18/20300.5%
Freddie Mac Pool5.500% 02/08/20320.5%
Fannie Mae Pool2.500% 03/28/20350.5%
30-YR GNMA II-TBA PROD APR6.000% 12/22/20290.4%
Fannie Mae Pool6.000% 10/06/20300.4%
Australia & New Zealand Banking Group Ltd4.675% 06/15/20260.4%
Ford Credit Auto Owner Trust 2021-REV11.370% 10/07/20270.4%
Freddie Mac Multifamily Structured Pass Through Certificates2.350% 02/22/20320.4%
AmeriCredit Automobile Receivables Trust 2026-14.150% 02/08/20280.4%
Fannie Mae Pool5.468% 01/15/20290.4%
NextGear Floorplan Master Owner Trust4.550% 02/13/20280.4%
30-YR GNMA II-TBA PROD MAY2.000% 12/11/20340.4%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/13/20290.4%
JP Morgan Mortgage Trust 2022-INV13.000% 11/26/20340.4%
Flagstar Mortgage Trust 2021-42.500% 01/11/20370.4%
Toronto-Dominion Bank/The4.701% 06/05/20260.3%
Uber Technologies Inc4.500% 08/15/20290.3%
Fannie Mae Pool3.000% 10/18/20340.3%
JPMorgan Chase & Co5.193% 02/05/20360.3%
30-YR UMBS-TBA PROD MAY4.000% 06/06/20350.3%
Citadel Securities Global Holdings LLC6.200% 03/18/20350.3%
RIDE 2025-SHRE5.075% 02/12/20300.3%
Westlake Automobile Receivables Trust 2026-14.010% 12/02/20270.3%
Fannie Mae-Aces4.389% 11/22/20340.3%
30-YR GNMA II-TBA PROD MAY2.500% 08/15/20340.3%
Freddie Mac Multifamily Structured Pass Through Certificates4.134% 11/29/20320.3%
30-YR GNMA II-TBA PROD MAY4.500% 04/11/20340.3%
Morgan Stanley4.431% 01/23/20290.3%
Fannie Mae Pool6.244% 08/01/20290.3%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp7.000% 07/15/20290.3%
Fresenius Medical Care US Finance III Inc3.000% 12/01/20310.3%
Benchmark 2024-V9 Mortgage Trust5.602% 07/24/20290.3%
Verdant Receivables 2025-1 LLC4.960% 10/06/20280.3%
Aircastle Ltd6.500% 06/18/20280.3%
Freddie Mac STACR REMIC Trust 2023-HQA17.162% 05/02/20300.3%
Flutter Financing BV5.437% 11/29/20300.3%
30-YR UMBS-TBA PROD MAY3.500% 01/14/20350.3%
Level 3 Financing Inc8.500% 01/15/20340.3%
JPMorgan Chase & Co5.294% 07/22/20340.3%
Royal Caribbean Cruises Ltd5.375% 01/15/20360.3%
Ford Motor Credit Co LLC5.303% 09/06/20290.3%
SNF Group SACA5.626% 02/28/20310.3%
NRG Energy Inc5.423% 04/16/20310.2%
Petroleos Mexicanos6.700% 02/07/20310.2%
Freddie Mac Pool3.500% 07/03/20340.2%
Panama Government International Bond5.227% 08/20/20330.2%
Lendmark Funding Trust 2025-14.940% 02/07/20290.2%
Fannie Mae Pool5.500% 01/28/20320.2%
Athene Global Funding5.033% 07/17/20300.2%
Avolon TLB Borrower 1 US LLC5.415% 06/24/20300.2%
15-YR UMBS-TBA PROD APR2.000% 09/06/20300.2%
15-YR UMBS-TBA PROD MAY4.000% 04/30/20300.2%
World Omni Auto Receivables Trust 2023-D5.790% 11/17/20260.2%
AS Mileage Plan IP Ltd5.308% 10/20/20310.2%
Vontier Corp2.950% 04/01/20310.2%
Danske Bank A/S4.375% 06/12/20280.2%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.2%
Emera Inc6.750% 06/15/20260.2%
30-YR GNMA II-TBA PROD APR3.000% 06/07/20340.2%
BAT Capital Corp7.750% 07/19/20320.2%
Baxter International Inc2.539% 02/01/20320.2%
Beignet Investor LLC6.581% 12/21/20410.2%
LPL Holdings Inc4.000% 03/15/20290.2%
Mattel Inc5.000% 11/17/20300.2%
Pacific Gas and Electric Co5.800% 02/15/20340.2%
ROCK Trust 2024-CNTR5.388% 11/12/20290.2%
Sunbit Asset Securitization Trust 2025-15.360% 10/04/20270.2%
Wells Fargo & Co3.350% 03/02/20320.2%
Vistra Operations Co LLC5.700% 09/30/20340.2%
Amgen Inc5.150% 02/02/20280.2%
MetLife Inc9.250% 04/08/20330.2%
Constellation Energy Generation LLC5.000% 02/01/20290.2%
Citizens Financial Group Inc6.645% 04/25/20340.2%
BMO 2024-5C5 Mortgage Trust5.857% 07/01/20290.2%
WF Card Issuance Trust4.940% 02/13/20270.2%
Bank of America Corp3.593% 07/21/20270.2%
BMO 2024-5C8 Mortgage Trust5.625% 11/27/20290.2%
GS Mortgage-Backed Securities Trust 2021-MM12.500% 08/16/20330.2%
Icon Investments Six DAC6.000% 02/08/20340.2%
IPALCO Enterprises Inc4.250% 05/01/20300.2%
JP Morgan Mortgage Trust 2021-INV63.000% 10/05/20340.2%
Freddie Mac Multifamily Structured Pass Through Certificates4.329% 05/25/20300.2%
Affirm Master Trust Series 2025-34.450% 01/14/20290.2%
15-YR UMBS-TBA PROD APR5.500% 12/05/20290.2%
Fannie Mae Pool3.500% 05/23/20340.2%
Citizens Auto Receivables Trust 2023-25.740% 02/12/20270.2%
Columbia Pipelines Holding Co LLC4.999% 11/17/20320.2%
Enbridge Inc8.500% 10/15/20330.2%
Vornado Realty LP5.750% 02/01/20330.2%
Barclays PLC6.496% 09/13/20260.2%
Meta Platforms Inc5.625% 11/15/20550.2%
KKR CLO 35 Ltd5.268% 09/12/20320.2%
Hudson River Trading LLC6.175% 03/18/20300.2%
Imperial Brands Finance PLC5.875% 04/01/20340.2%
ILFC E-Capital Trust I6.380% 12/21/20650.2%
Gulfstream Natural Gas System LLC5.600% 04/23/20350.2%
Lindblad Expeditions LLC7.000% 09/15/20290.2%
Fannie Mae Pool5.000% 03/22/20330.2%
30-YR UMBS-TBA PROD MAY7.000% 10/13/20290.2%
Freddie Mac Pool6.500% 10/25/20290.2%
Celanese US Holdings LLC7.000% 02/15/20300.2%
Cherry Securitization Trust 2024-15.700% 04/16/20270.2%
CPS Auto Receivables Trust 2022-B7.140% 02/06/20270.2%
Western Funding Auto Loan Trust 2025-14.750% 12/05/20270.2%
Virginia Electric and Power Co4.950% 03/15/20360.2%
Deephaven Residential Mortgage Trust 2025-INV15.087% 10/11/20330.2%
CPS Auto Receivables Trust 2024-D4.760% 03/16/20270.2%
Exeter Automobile Receivables Trust 2023-39.980% 04/27/20280.2%
Azorra Finance Ltd7.250% 07/15/20290.2%
Bank of America Corp3.970% 03/05/20280.2%
Bayer US Finance LLC6.375% 09/21/20300.2%
Oracle Corp5.950% 09/26/20550.2%
SEB Funding LLC6.665% 12/17/20300.2%
Pacific Gas and Electric Co5.200% 05/01/20360.2%
Viper Energy Partners LLC5.700% 05/01/20350.2%
Venture Global Plaquemines LNG LLC7.500% 12/01/20320.2%
SESI LLC7.875% 03/02/20290.2%
Regeneron Pharmaceuticals Inc2.800% 09/15/20500.2%
NYMT Loan Trust 2025-INV25.000% 10/13/20380.2%
RCKT Mortgage Trust 2021-52.500% 07/30/20340.2%
Rentokil Terminix Funding LLC5.625% 01/28/20350.2%
Madison Park Funding LXIX Ltd5.378% 09/22/20320.2%
Imperial Brands Finance PLC6.125% 06/27/20270.2%
Bayview Opportunity Master Fund VII Trust 2024-SN18.000% 06/01/20280.2%
CIM Trust 2021-INV12.500% 03/16/20380.2%
Capital Power US Holdings Inc6.189% 03/01/20350.2%
Baxter International Inc5.650% 12/15/20350.2%
Expand Energy Corp6.750% 04/15/20260.2%
Energy Transfer LP6.500% 11/15/20260.2%
Corp Nacional del Cobre de Chile6.330% 10/13/20340.2%
DLLMT 2026-1 LLC4.200% 06/29/20280.2%
Westlake Automobile Receivables Trust 2025-34.220% 06/24/20270.2%
Antero Resources Corp5.375% 03/01/20280.2%
CPS Auto Receivables Trust 2025-C4.710% 06/22/20270.2%
DT Midstream Inc4.125% 06/15/20290.2%
Augusta SpinCo Corp4.945% 03/23/20330.2%
Flagstar Mortgage Trust 2021-72.500% 10/22/20360.2%
Northrop Grumman Corp3.250% 01/15/20280.2%
GXO Logistics Inc6.500% 02/06/20340.2%
30-YR GNMA II-TBA PROD APR2.500% 08/21/20340.2%
Nova Securitisation Sarl5.750% 02/03/20310.2%
LoanCore 2025 2025-CRE8 Issuer LLC5.063% 11/28/20280.2%
30-YR UMBS-TBA PROD APR5.500% 07/25/20320.2%
Benchmark 2025-V18 Mortgage Trust5.184% 09/26/20300.2%
CrossCountry Intermediate HoldCo LLC6.500% 10/01/20300.2%
Truist Financial Corp5.867% 06/08/20330.2%
Exeter Automobile Receivables Trust 2023-26.320% 03/24/20270.2%
15-YR UMBS-TBA PROD APR5.000% 07/13/20300.2%
Aspen Insurance Holdings Ltd5.750% 06/01/20300.2%
Amazon.com Inc4.875% 03/13/20360.2%
Imperial Brands Finance PLC5.625% 04/01/20350.2%
GS Mortgage-Backed Securities Trust 2026-NQM24.950% 12/11/20270.2%
Freddie Mac Pool6.000% 09/29/20300.2%
JP Morgan Mortgage Trust Series 2025-DSC15.577% 10/29/20300.2%
Oracle Corp6.550% 02/04/20460.2%
Pfizer Investment Enterprises Pte Ltd4.450% 04/19/20280.2%
Uber Technologies Inc4.800% 09/15/20350.2%
UBS Group AG1.494% 08/10/20260.2%
LGI Homes Inc4.000% 07/15/20290.2%
Nissan Motor Acceptance Co LLC7.050% 08/15/20280.2%
Ford Credit Auto Lease Trust 2024-B5.180% 02/01/20270.2%
Freddie Mac Multifamily Structured Pass Through Certificates2.920% 05/14/20320.2%
Altria Group Inc4.875% 01/04/20280.2%
AmeriCredit Automobile Receivables Trust 2025-14.120% 12/07/20270.2%
AbbVie Inc4.800% 02/15/20270.2%
Bacardi Ltd / Bacardi-Martini BV5.400% 06/15/20330.2%
Benchmark 2024-V7 Mortgage Trust6.228% 04/20/20290.2%
BMW Vehicle Owner Trust 2024-A5.180% 12/24/20260.2%
Evergy Kansas Central Inc5.250% 12/15/20340.2%
Eagle Funding Luxco Sarl5.500% 02/24/20290.2%
EFMT 2025-INV25.387% 02/12/20320.2%
Westlake Automobile Receivables Trust 2024-25.680% 04/01/20270.2%
Eastern Energy Gas Holdings LLC5.650% 10/15/20540.2%
Citigroup Inc6.174% 05/25/20330.2%
BSPRT 2025-FL12 Issuer LLC5.064% 02/11/20290.2%
First Citizens BancShares Inc/NC6.254% 12/12/20340.2%
GLS Auto Select Receivables Trust 2024-35.590% 12/24/20260.2%
Jane Street Group LLC5.671% 12/15/20310.2%
Kraken Oil & Gas Partners LLC7.625% 08/15/20280.2%
MasTec Inc4.500% 08/15/20280.2%
Baiterek National Investment Holding JSC4.650% 10/01/20300.2%
CFE Fibra E5.875% 08/05/20320.2%
Weekley Homes LLC / Weekley Finance Corp6.750% 01/15/20340.2%
Amazon.com Inc5.800% 09/13/20550.2%
SV RNO Property Owner 1 LLC5.875% 11/10/20300.2%
Verizon Master Trust4.730% 11/16/20280.2%
Elevation CLO 2025-18 Ltd4.908% 08/11/20310.2%
Connecticut Avenue Securities Trust 2023-R037.562% 04/12/20290.2%
Crescent Energy Finance LLC7.375% 07/15/20290.2%
Entergy Louisiana LLC4.900% 04/15/20360.2%
Exeter Automobile Receivables Trust 2023-112.070% 12/29/20270.2%
CarMax Auto Owner Trust 2023-46.390% 01/28/20280.2%
Hilcorp Energy I LP / Hilcorp Finance Co8.375% 11/01/20310.2%
Mercury Financial Credit Card Master Trust6.560% 07/21/20260.2%
RATE Mortgage Trust 2021-HB12.500% 04/25/20370.2%
Paramount Global3.375% 02/15/20280.2%
PEAC Solutions Receivables 2026-1 LLC4.390% 02/17/20290.2%
Navoi Mining & Metallurgical Combinat6.950% 10/17/20310.1%
Long Ridge Energy LLC8.750% 02/15/20300.1%
Hexcel Corp5.875% 11/26/20340.1%
Freddie Mac Multifamily Structured Pass Through Certificates3.500% 06/28/20320.1%
GLS Auto Select Receivables Trust 2023-28.220% 09/14/20280.1%
Cipher Compute LLC7.125% 11/15/20300.1%
Boeing Co/The3.100% 05/01/20260.1%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc5.000% 06/15/20360.1%
180 Medical Inc5.300% 10/08/20350.1%
Affirm Master Trust4.370% 05/22/20280.1%
Columbia Pipelines Holding Co LLC5.097% 08/01/20310.1%
US Bancorp4.839% 02/01/20330.1%
SWCH Commercial Mortgage Trust 2025-DATA6.314% 02/13/20270.1%
Southern Natural Gas Co LLC5.450% 05/01/20350.1%
Stream Innovations 2024-2 Issuer Trust5.210% 12/11/20290.1%
Asurion LLC/ Asurion Co-Issuer Inc8.000% 12/31/20300.1%
Alpha Generation LLC6.750% 10/15/20290.1%
Chile Electricity Lux Mpc II Sarl5.580% 04/07/20320.1%
Banco de Credito del Peru S.A.5.650% 10/15/20310.1%
Bank of America Corp2.087% 06/14/20280.1%
Avilease Capital Ltd4.750% 11/12/20300.1%
BX Trust 2025-VOLT6.423% 12/15/20270.1%
Medline Borrower LP/Medline Co-Issuer Inc6.250% 04/01/20280.1%
Muthoot Finance Ltd6.375% 10/22/20280.1%
Nabors Industries Inc8.875% 08/15/20290.1%
Hyundai Auto Receivables Trust 2022-C5.520% 08/03/20260.1%
30-YR UMBS-TBA PROD MAY3.000% 04/07/20350.1%
Entergy Mississippi LLC5.050% 04/15/20360.1%
Fortiva Retail Prime Master Note Business Trust6.600% 09/15/20280.1%
GLP Capital LP / GLP Financing II Inc5.750% 03/03/20280.1%
GLS Auto Receivables Issuer Trust 2024-15.950% 11/12/20270.1%
Stellantis Financial Services US Corp4.950% 09/15/20280.1%
Talen Energy Supply LLC6.250% 02/01/20340.1%
Romanian Government International Bond6.625% 05/16/20360.1%
nVent Finance Sarl4.550% 04/15/20280.1%
Pilgrim's Pride Corp4.250% 04/15/20310.1%
RCKT Mortgage Trust 2021-42.500% 06/13/20370.1%
OCP SA6.750% 02/02/20340.1%
Universal Health Services Inc2.650% 01/15/20320.1%
Windfall Mining Group Inc / Groupe Minier Windfall Inc5.854% 03/13/20320.1%
Wynn Macau Ltd6.750% 02/15/20340.1%
Wildfire Intermediate Holdings LLC7.500% 10/15/20280.1%
William Carter Co/The7.375% 11/15/20290.1%
NRG Energy Inc4.450% 06/15/20290.1%
Prosus NV4.027% 08/03/20500.1%
SWCH Commercial Mortgage Trust 2025-DATA5.115% 02/13/20270.1%
Toronto-Dominion Bank/The7.250% 07/31/20290.1%
Freddie Mac Multifamily Structured Pass Through Certificates4.660% 11/13/20340.1%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings6.375% 04/15/20660.1%
Global Payments Inc2.900% 11/15/20310.1%
EFMT 2025-INV45.100% 12/30/20350.1%
Advance Auto Parts Inc7.000% 08/01/20290.1%
Wells Fargo Commercial Mortgage Trust 2021-C612.658% 10/27/20310.1%
UBS Group AG5.580% 05/09/20350.1%
Vale Overseas Ltd6.000% 11/25/20300.1%
CNO Global Funding5.875% 06/04/20270.1%
Colonial Enterprises Inc5.627% 08/15/20350.1%
Citigroup Inc6.625% 02/15/20310.1%
CVS Health Corp7.000% 12/10/20290.1%
Dominion Energy Inc5.450% 12/15/20340.1%
First Quantum Minerals Ltd8.000% 03/01/20300.1%
Florida Gas Transmission Co LLC5.750% 04/15/20350.1%
BX Trust 2025-ROIC5.066% 03/16/20270.1%
BBAM US CLO III Ltd4.842% 03/09/20300.1%
Century Communities Inc3.875% 08/15/20290.1%
Centene Corp2.450% 07/15/20280.1%
Gartner Inc4.500% 07/01/20280.1%
Flutter Treasury DAC5.875% 06/04/20310.1%
Iron Mountain Information Management Services Inc5.000% 07/15/20320.1%
Ivanhoe Mines Ltd7.875% 01/23/20290.1%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings5.750% 01/01/20330.1%
LAD Auto Receivables Trust 2023-36.430% 12/21/20260.1%
Piedmont Natural Gas Co Inc5.100% 02/15/20350.1%
SM Energy Co6.750% 08/01/20280.1%
Royal Caribbean Cruises Ltd6.000% 08/01/20290.1%
OneMain Finance Corp7.500% 05/15/20290.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.1%
Kentucky Utilities Co5.850% 08/15/20550.1%
LSB Industries Inc6.250% 10/15/20280.1%
Interstate Power and Light Co5.600% 03/29/20350.1%
JP Morgan Mortgage Trust 2021-82.500% 11/17/20330.1%
Host Hotels & Resorts LP5.700% 04/15/20320.1%
Freddie Mac STACR REMIC Trust 2022-DNA16.162% 08/19/20360.1%
Brighthouse Financial Global Funding5.650% 06/10/20290.1%
Carnival Corp6.125% 02/15/20300.1%
Capstone Copper Corp6.750% 03/31/20330.1%
Fannie Mae Pool6.000% 07/09/20300.1%
Evergy Missouri West Inc5.650% 03/01/20340.1%
Dryden 105 CLO Ltd5.122% 06/07/20310.1%
Universal Health Services Inc2.650% 10/15/20300.1%
Clean Harbors Inc5.165% 10/08/20320.1%
Colossus Acquireco LLC5.418% 07/30/20320.1%
BHMS Commercial Mortgage Trust 2025-ATLS5.523% 08/15/20270.1%
Avolon Holdings Funding Ltd5.375% 04/30/20300.1%
Goldman Sachs Group Inc/The2.383% 07/21/20310.1%
Intesa Sanpaolo SpA6.625% 06/20/20330.1%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/17/20300.1%
Freddie Mac Multifamily Structured Pass Through Certificates4.900% 09/09/20330.1%
Flagstar Mortgage Trust 2021-11INV3.000% 08/29/20370.1%
Foundry JV Holdco LLC5.500% 12/25/20300.1%
30-YR UMBS-TBA PROD APR5.000% 01/09/20340.1%
Transcanada Trust5.600% 12/07/20310.1%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.1%
Sinclair Television Group Inc8.125% 02/15/20300.1%
Pacific Gas and Electric Co5.000% 05/04/20280.1%
World Omni Select Auto Trust 2024-A4.980% 10/01/20260.1%
Perimeter Master Note Business Trust5.580% 02/14/20290.1%
Phillips Edison Grocery Center Operating Partnership I LP4.950% 01/15/20350.1%
Opal Bidco SAS6.500% 03/31/20300.1%
Oracle Corp3.850% 07/15/20360.1%
Royalty Pharma PLC5.400% 06/02/20340.1%
Saudi Arabian Oil Co4.375% 02/02/20310.1%
Sprint Capital Corp8.750% 03/15/20320.1%
Danske Bank A/S4.298% 04/01/20270.1%
Empresa Generadora de Electricidad Haina SA5.625% 11/08/20280.1%
Exeter Automobile Receivables Trust 2023-36.680% 01/25/20270.1%
Expand Energy Corp5.375% 03/15/20280.1%
Flex Ltd5.375% 11/13/20350.1%
Freddie Mac Pool2.500% 11/08/20340.1%
Millrose Properties Inc6.375% 08/01/20300.1%
Novelis Corp6.875% 01/30/20290.1%
LPL Holdings Inc4.625% 11/15/20270.1%
GS Mortgage-Backed Securities Trust 2022-PJ63.000% 07/14/20400.1%
J.P. Morgan Mortgage Trust 2022-INV33.000% 02/09/20370.1%
BMO 2023-C5 Mortgage Trust5.494% 09/13/20320.1%
Aviation Capital Group LLC6.750% 09/25/20280.1%
Bayer US Finance LLC6.500% 08/21/20330.1%
Cboe Global Markets Inc3.650% 01/12/20270.1%
Continental Resources Inc/OK5.750% 07/15/20300.1%
VStrong Auto Receivables Trust 2023-A9.310% 01/29/20280.1%
Citizens Auto Receivables Trust 2023-25.830% 07/19/20260.1%
Caturus Energy LLC8.500% 02/15/20290.1%
Citigroup Inc5.174% 09/11/20350.1%
Brandywine Operating Partnership LP8.875% 03/12/20290.1%
1301 Trust 2025-AOA5.059% 08/11/20300.1%
Aris Mining Corp8.000% 10/31/20280.1%
Anglo American Capital PLC5.750% 01/05/20340.1%
Freddie Mac STACR REMIC Trust 2022-HQA18.912% 09/09/20350.1%
Goldman Sachs Group Inc/The5.016% 10/23/20340.1%
Foundry JV Holdco LLC5.900% 11/25/20320.1%
Freddie Mac Non Gold Pool5.438% 10/24/20310.1%
JB Poindexter & Co Inc8.750% 12/15/20280.1%
Matador Resources Co6.250% 04/15/20300.1%
Morgan Stanley2.239% 07/21/20310.1%
National Fuel Gas Co5.950% 12/15/20340.1%
Macquarie Group Ltd4.654% 03/27/20280.1%
LBM Acquisition LLC9.500% 06/15/20310.1%
JPMorgan Chase & Co5.576% 07/23/20350.1%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 09/20/20310.1%
HF Sinclair Corp5.000% 02/01/20280.1%
Athene Global Funding5.620% 05/08/20260.1%
American Electric Power Co Inc5.800% 12/15/20300.1%
Discovery Global Holdings Inc4.054% 03/15/20290.1%
Western Alliance Bancorp3.000% 06/15/20260.1%
Aircastle Ltd2.850% 01/26/20280.1%
AMMC CLO 23 Ltd5.418% 02/22/20330.1%
US Bancorp5.678% 01/23/20340.1%
CoreWeave Inc9.000% 02/01/20310.1%
Consumer Portfolio Services Auto Trust 2025-D5.450% 07/03/20290.1%
CommonSpirit Health5.318% 06/01/20340.1%
Citizens Auto Receivables Trust 2024-15.110% 09/16/20260.1%
Aviation Capital Group LLC6.375% 05/15/20300.1%
Avolon Holdings Funding Ltd4.850% 04/01/20330.1%
Booz Allen Hamilton Inc3.875% 09/01/20280.1%
Jane Street Group / JSG Finance Inc6.750% 05/01/20300.1%
ITC Holdings Corp5.500% 01/15/20360.1%
Goodman US Finance Six LLC5.125% 10/07/20340.1%
GS Mortgage-Backed Securities Trust 2022-PJ32.500% 07/25/20370.1%
M&T Equipment 2025-LEAF1 Notes4.910% 07/26/20290.1%
Lightning Power LLC7.250% 08/15/20290.1%
LAD Auto Receivables Trust 2023-25.580% 08/03/20260.1%
Kennedy-Wilson Inc4.750% 03/01/20290.1%
Moog Inc5.500% 04/15/20310.1%
GGAM Finance Ltd8.000% 08/15/20260.1%
Energy Transfer LP6.943% 11/01/20660.1%
United Airlines Holdings Inc4.875% 03/01/20290.1%
SM Energy Co6.625% 04/15/20310.1%
Rand Parent LLC8.500% 02/15/20280.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 03/15/20270.1%
Permian Resources Operating LLC7.000% 01/15/20290.1%
WULF Compute LLC7.750% 10/15/20290.1%
Wells Fargo & Co2.393% 06/02/20270.1%
Whirlpool Corp6.125% 06/15/20300.1%
Vistra Operations Co LLC5.415% 12/20/20300.1%
Wayfair LLC6.750% 11/15/20300.1%
Vedanta Resources Finance II PLC9.475% 07/24/20290.1%
TransDigm Inc6.750% 08/31/20300.1%
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple7.250% 01/08/20370.1%
Florida Power & Light Co5.600% 02/15/20660.1%
Minera Mexico SA de CV5.625% 12/12/20310.1%
Melco Resorts Finance Ltd6.500% 09/24/20330.1%
Magnera Corp4.750% 11/15/20290.1%
Japan Tobacco Inc5.850% 03/15/20350.1%
BX Commercial Mortgage Trust 2026-CSMO5.373% 02/13/20280.1%
Bayview Opportunity Master Fund VII 2024-EDU1 LLC5.462% 04/19/20300.1%
CompoSecure Holdings LLC5.625% 02/01/20330.1%
Commercial Metals Co5.750% 11/15/20330.1%
Crown Castle Inc2.100% 04/01/20310.1%
DBC 2025-DBC Mortgage Trust5.723% 11/14/20270.1%
Directv Financing LLC8.875% 02/01/20300.1%
VICI Properties LP / VICI Note Co Inc5.750% 11/01/20260.1%
TEXAS Commercial Mortgage Trust 2025-TWR6.763% 03/16/20270.1%
Transocean International Ltd7.875% 10/15/20300.1%
Starwood Property Trust Inc6.500% 04/15/20300.1%
Synergy Infrastructure Holdings LLC7.875% 12/01/20290.1%
Altice France SA9.500% 10/01/20270.1%
ALA Trust 2025-OANA5.416% 06/15/20270.1%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20290.1%
WBI Operating LLC6.250% 10/15/20290.1%
DailyPay Securitization Trust 2025-15.630% 07/25/20270.1%
Entergy Mississippi LLC5.800% 04/15/20550.1%
AEP Texas Inc5.200% 04/15/20360.1%
Cajun Global LLC5.912% 03/29/20310.1%
Boeing Co/The5.150% 02/01/20300.1%
Boeing Co/The6.528% 02/01/20340.1%
Centene Corp3.375% 02/15/20300.1%
Carpenter Technology Corp5.625% 03/01/20340.1%
GS Mortgage Securities Corp Trust 2024-RVR4.852% 08/10/20290.1%
Hilton Domestic Operating Co Inc5.500% 03/31/20340.1%
JP Morgan Mortgage Trust 2021-102.500% 04/19/20320.1%
J.P. Morgan Mortgage Trust 2021-153.000% 10/17/20370.1%
GENMAB A/S/GENMAB FINANCE LLC6.250% 12/15/20300.1%
Freeport Indonesia PT6.200% 04/14/20520.1%
Mariner Finance Issuance Trust 2024-A9.020% 06/16/20290.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
PFP 2026-13 Ltd5.180% 03/08/20290.1%
Plains All American Pipeline LP8.024% 11/15/21740.1%
QXO Building Products Inc6.750% 04/30/20300.1%
Santander Drive Auto Receivables Trust 2024-35.640% 08/01/20270.1%
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC8.625% 07/15/20300.1%
RenaissanceRe Holdings Ltd5.750% 03/05/20330.1%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc3.625% 03/01/20290.1%
Rockies Express Pipeline LLC6.750% 03/15/20300.1%
OWN Equipment Fund I LLC5.700% 02/24/20290.1%
OBX 2025-NQM15 Trust5.143% 02/11/20280.1%
New Residential Mortgage Loan Trust 2025-NQM35.530% 05/23/20290.1%
NRG Energy Inc6.000% 11/01/20290.1%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.1%
Kodiak Gas Services LLC6.500% 10/01/20300.1%
Freddie Mac Pool5.500% 04/16/20320.1%
Freddie Mac Pool5.000% 02/26/20330.1%
Flowserve Corp2.800% 01/15/20320.1%
Forvia SE6.750% 09/15/20330.1%
CIM Trust 2021-J12.500% 07/21/20390.1%
ARES Commercial Mortgage Trust 2026-AZURE6.000% 04/15/20280.1%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc4.650% 06/15/20330.1%
Entergy Louisiana LLC5.700% 03/15/20540.1%
15-YR UMBS-TBA PROD MAY6.000% 08/26/20280.1%
CPS Auto Receivables Trust 2023-A6.440% 01/03/20270.1%
Clydesdale Acquisition Holdings Inc6.750% 04/15/20320.1%
Discovery Global Holdings Inc4.279% 03/15/20320.1%
Dornoch Debt Merger Sub Inc6.625% 10/15/20290.1%
AmeriTex HoldCo Intermediate LLC7.625% 08/15/20300.1%
UBS Group AG2.746% 02/11/20320.1%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.1%
Vertiv Holdings Co4.850% 03/15/20360.1%
Comision Federal de Electricidad6.450% 01/24/20350.1%
Clarios Global LP / Clarios US Finance Co6.750% 09/15/20300.1%
Citigroup Inc3.887% 01/10/20270.1%
Benchmark 2024-V12 Mortgage Trust5.738% 11/15/20290.1%
Bayview Opportunity Master Fund VI Trust 2021-INV62.500% 10/16/20320.1%
BANK5 2024-5YR85.884% 06/30/20290.1%
Aretec Group Inc10.000% 10/15/20270.1%
CenterPoint Energy Resources Corp1.750% 10/01/20300.1%
Capital One NA5.974% 08/09/20280.1%
Carmax Auto Owner Trust 2023-35.610% 02/24/20280.1%
JP Morgan Mortgage Trust 2021-42.500% 05/05/20380.1%
Goldman Sachs Group Inc/The5.065% 01/21/20360.1%
Morgan Stanley Residential Mortgage Loan Trust 2026-DSC14.617% 07/29/20360.1%
Ford Motor Credit Co LLC6.054% 09/05/20310.1%
First Citizens BancShares Inc/NC5.600% 09/05/20300.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
Santander Drive Auto Receivables Trust 2022-76.690% 03/07/20270.1%
Smyrna Ready Mix Concrete LLC8.875% 11/15/20280.1%
Royalty Pharma PLC3.350% 09/02/20510.1%
Regal Rexnord Corp6.300% 12/15/20290.1%
Osaic Holdings Inc6.750% 08/01/20300.1%
Pagaya Point of Sale Holdings Grantor Trust 2025-15.715% 01/19/20270.1%
Palomino Funding Trust I7.233% 04/17/20280.1%
Paramount Global4.900% 08/15/20440.1%
Univision Communications Inc8.500% 07/31/20290.1%
UnitedHealth Group Inc3.450% 01/15/20270.1%
Weibo Corp3.375% 07/08/20300.1%
US Bank C&I Credit-Linked Notes Series 2025-24.818% 04/23/20280.1%
Piedmont Operating Partnership LP2.750% 04/01/20320.1%
Rain Carbon Inc12.250% 03/01/20280.1%
Sammons Financial Group Global Funding5.100% 12/10/20290.1%
Fannie Mae Pool5.500% 12/07/20310.1%
Enterprise Products Operating LLC5.250% 08/16/20270.1%
Ford Motor Credit Co LLC7.200% 04/10/20300.1%
Fiserv Inc5.150% 08/12/20340.1%
National Fuel Gas Co2.950% 03/01/20310.1%
JP Morgan Mortgage Trust 2022-33.000% 08/02/20360.1%
Herc Holdings Inc7.250% 06/15/20300.1%
Takeoff Merger Sub Inc5.500% 03/24/20360.1%
ZF North America Capital Inc6.750% 04/23/20300.1%
AB BSL CLO 3 Ltd5.218% 01/15/20330.1%
Fiserv Inc5.450% 03/15/20340.1%
Anglo American Capital PLC3.875% 03/16/20290.1%
Honeywell Aerospace Inc4.600% 03/16/20330.1%
Honeywell Aerospace Inc4.950% 03/16/20360.1%
JP Morgan Mortgage Trust 2025-VIS35.062% 07/09/20300.1%
NRTH Commercial Mortgage Trust 2025-PARK5.066% 10/15/20270.1%
NGPL PipeCo LLC4.875% 02/15/20270.1%
Oracle Corp2.875% 03/25/20310.1%
Piedmont Operating Partnership LP5.625% 01/15/20330.1%
PSEG Power LLC5.750% 02/15/20350.1%
GS Mortgage-Backed Securities Trust 2021-PJ92.500% 12/25/20370.1%
GS Mortgage-Backed Securities Trust 2022-PJ62.500% 07/14/20400.1%
J.P. Morgan Mortgage Trust 2021-INV83.000% 11/01/20340.1%
Indianapolis Power & Light Co5.700% 04/01/20540.1%
Freddie Mac Pool5.500% 12/28/20310.1%
Freddie Mac Pool6.000% 09/06/20300.1%
AEP Transmission Co LLC5.375% 03/15/20350.1%
ABN AMRO Bank NV3.324% 12/13/20310.1%
Aviation Capital Group LLC4.875% 01/28/20330.1%
Fiserv Inc4.550% 02/15/20310.1%
EquipmentShare.com Inc9.000% 05/15/20270.1%
Dominion Energy Inc6.875% 11/03/20290.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.125% 06/01/20260.1%
ENEL Finance International NV5.125% 05/26/20290.1%
Crockett Partners Equipment Co IIA LLC6.050% 03/05/20280.1%
Appalachian Power Co5.650% 01/01/20340.1%
Vistra Operations Co LLC7.750% 10/15/20260.1%
Citigroup Inc3.980% 03/20/20290.1%
Driven Brands Funding LLC5.296% 10/20/20300.1%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC34.912% 10/31/20330.1%
Glencore Funding LLC6.375% 08/06/20300.1%
Freddie Mac Multifamily Structured Pass Through Certificates3.123% 05/13/20320.1%
EQT Corp7.000% 11/01/20290.1%
Romanian Government International Bond5.750% 07/04/20360.1%
Toyota Motor Credit Corp4.550% 09/20/20270.1%
OBX 2025-NQM16 Trust4.905% 10/13/20270.1%
New York Life Global Funding4.550% 01/28/20330.1%
Prologis Targeted US Logistics Fund LP5.250% 01/15/20350.1%
PG&E Corp6.850% 06/15/20310.1%
Solventum Corp5.600% 12/23/20330.1%
Verus Securitization Trust 2026-14.743% 09/20/20330.1%
Fannie Mae Pool6.000% 07/23/20300.1%
Ford Motor Credit Co LLC2.900% 02/10/20290.1%
Morgan Stanley5.297% 04/20/20320.1%
KIND Commercial Mortgage Trust 2024-15.563% 08/15/20260.1%
J.P. Morgan Mortgage Trust 2022-43.000% 03/27/20360.1%
Comision Federal de Electricidad6.045% 01/28/20340.1%
Carmax Auto Owner Trust 2024-35.670% 05/22/20290.1%
Talen Energy Supply LLC8.625% 06/01/20260.1%
Wells Fargo & Co5.574% 07/25/20280.1%
VStrong Auto Receivables Trust 2023-A9.990% 10/30/20280.1%
Crown Castle Inc3.300% 07/01/20300.1%
Eaton Corp4.800% 03/06/20360.1%
Florida Power & Light Co5.800% 03/15/20650.1%
Fannie Mae Pool5.000% 03/02/20330.1%
Fannie Mae Pool5.000% 03/05/20330.1%
Allied Universal Holdco LLC7.875% 02/15/20290.1%
Boeing Co/The6.858% 11/01/20530.1%
BBCMS Mortgage Trust 2025-5C335.839% 02/04/20300.1%
Foundry JV Holdco LLC6.250% 10/25/20340.1%
RGA Global Funding5.000% 08/25/20320.1%
SBNA Auto Receivables Trust 2024-A5.320% 06/12/20260.1%
SCF Equipment Leasing 2024-1 LLC9.000% 11/28/20300.1%
nVent Finance Sarl2.750% 11/15/20310.1%
Macquarie Airfinance Holdings Ltd5.150% 03/17/20300.1%
Lending Funding Trust 2020-22.320% 09/24/20260.0%
Rakuten Group Inc9.750% 04/15/20290.0%
Hecla Mining Co7.250% 04/09/20260.0%
Cheniere Energy Partners LP4.000% 03/01/20310.0%
Ally Bank Auto Credit-Linked Notes Series 2024-B6.678% 08/01/20270.0%
Amur Equipment Finance Receivables XIII LLC5.380% 11/24/20260.0%
ATI Inc7.250% 08/15/20280.0%
EPR Properties4.950% 04/15/20280.0%
Electricite de France SA4.500% 12/04/20690.0%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20290.0%
Citigroup Mortgage Loan Trust 2022-INV13.000% 07/19/20360.0%
Westlake Automobile Receivables Trust 2023-15.740% 06/12/20260.0%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd5.122% 09/19/20260.0%
UniCredit SpA7.296% 04/02/20290.0%
Bombardier Inc7.250% 07/01/20290.0%
CONE Trust 2024-DFW15.963% 08/15/20260.0%
Citizens Auto Receivables Trust 2024-25.330% 09/13/20260.0%
Constellation Energy Generation LLC5.600% 06/15/20420.0%
J.P. Morgan Mortgage Trust 2022-43.000% 03/27/20360.0%
Interstate Power and Light Co4.950% 09/30/20340.0%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.0%
Flagstar Mortgage Trust 2021-122.500% 06/20/20330.0%
Freddie Mac Pool5.000% 02/07/20330.0%
GLS Auto Select Receivables Trust 2024-25.580% 10/31/20260.0%
FirstEnergy Transmission LLC5.000% 01/15/20350.0%
US Bank NA5.582% 01/08/20280.0%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.0%
Regatta XXVIII Funding Ltd5.718% 04/08/20320.0%
OneMain Direct Auto Receivables Trust 2019-14.190% 10/14/20260.0%
Fannie Mae Pool2.500% 12/13/20340.0%
Fannie Mae Pool5.000% 02/11/20330.0%
GS Mortgage-Backed Securities Trust 2021-PJ22.500% 01/27/20390.0%
Cheniere Energy Partners LP3.250% 01/31/20320.0%
BankUnited Inc5.125% 06/11/20300.0%
UniCredit SpA5.459% 06/30/20300.0%
Verus Securitization Trust 2025-124.858% 10/28/20330.0%
Fannie Mae Pool3.500% 05/08/20340.0%
Bayer Corp/NJ6.650% 02/15/20280.0%
HUB International Ltd7.375% 01/31/20290.0%
J.P. Morgan Mortgage Trust 2022-13.000% 07/17/20360.0%
Freddie Mac Pool3.500% 06/07/20340.0%
Freddie Mac STACR REMIC Trust 2023-DNA25.762% 03/03/20280.0%
NYC Commercial Mortgage Trust 2026-1PARK5.978% 02/13/20280.0%
MF1 2022-FL9 LLC5.827% 04/27/20260.0%
Freddie Mac Pool5.000% 02/03/20330.0%
J.P. Morgan Mortgage Trust 2022-12.500% 07/17/20360.0%
Anglo American Capital PLC5.500% 02/02/20330.0%
Wells Fargo Mortgage Backed Securities 2022-2 Trust2.500% 08/10/20370.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
FX USD/GBP 04/26- 04/24/20260.0%
Freddie Mac Pool5.000% 02/07/20330.0%
Freddie Mac STACR REMIC Trust 2022-DNA38.012% 01/22/20380.0%
Fannie Mae Pool3.500% 08/13/20340.0%
Phillips Edison Grocery Center Operating Partnership I LP5.750% 04/15/20340.0%
Vertiv Holdings Co5.800% 03/15/20560.0%
Protective Life Corp8.450% 10/15/20390.0%
Fannie Mae Pool5.000% 01/30/20330.0%
Fannie Mae Pool5.000% 02/11/20330.0%
Fannie Mae Pool3.000% 12/06/20340.0%
Freddie Mac Pool3.500% 01/31/20330.0%
LoanCore 2022-CRE7 Issuer Ltd5.222% 04/17/20260.0%
Avid Automobile Receivables Trust 2021-13.390% 04/19/20260.0%
J.P. Morgan Mortgage Trust 2021-142.500% 07/16/20360.0%
Heartland Dental LLC / Heartland Dental Finance Corp10.500% 05/15/20260.0%
Freddie Mac Pool2.500% 11/25/20340.0%
OneMain Financial Issuance Trust 2020-23.450% 07/03/20280.0%
Santander Bank Auto Credit-Linked Notes Series 2022-C14.592% 05/07/20260.0%
Fannie Mae Pool2.500% 12/29/20340.0%
Comision Federal de Electricidad6.045% 01/28/20340.0%
Citigroup Commercial Mortgage Trust 2016-GC363.849% 04/01/20260.0%
SG Commercial Mortgage Securities Trust 2019-787E0.305% 08/15/20280.0%
Government National Mortgage Association2.650% 05/12/20290.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 04/10/20260.0%
Starwood Mortgage Residential Trust 2020-12.275% 07/20/20290.0%
Freddie Mac Pool6.000% 06/13/20290.0%
Fannie Mae Pool3.500% 07/17/20340.0%
Residential Mortgage Loan Trust 2020-12.376% 05/26/20260.0%
US 10yr Ultra Fut Jun260.000% 06/30/20260.0%
US 2YR NOTE (CBT) Jun260.000% 07/06/20260.0%
FX GBP/USD 04/26- 04/24/20260.0%

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 05/13/2026
$0.21862
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 04/30/2026 $0.05436 $12.78
Daily Daily 03/31/2026 $0.05481 $12.77
Daily Daily 02/28/2026 $0.05416 $13.10
Daily Daily 01/31/2026 $0.05529 $12.97

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
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 04/30/2026

Fund Gross Expense Ratio 0.45%
Fund Net Expense Ratio 0.45%

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.

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

 
 Quantity
Quantity
 Remove
Remove
+

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.

Select funds to run a Morningstar Hypothetical Report.