LAPLX | Core Plus Bond Fund Class A | Lord Abbett

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Core Plus Bond Fund

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Daily price w/o sales charge as of 03/10/2026

$12.96

arrowDown$0.03

YTD Returns w/o sales charge as of 03/10/2026

0.71%

Overall Morningstar Ratings

Intermediate Core-Plus Bond
as of 02/28/2026

Morningstar rated the Lord Abbett Core Plus Bond Fund class A share 4, 4 and 4 stars among 498, 456 and 341 Intermediate Core-Plus Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 2/28/2026, 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 02/27/2026

4.88%

Distribution Yield as of 03/10/2026  

4.83%

30-Day Standardized Yield 1 as of 02/28/2026  

4.48%

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 02/27/2026

Total Net Assets
$4.83 B
Inception Date
12/08/2015
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.63%
Fund Net Expense Ratio
0.63%
Number of Holdings
677
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 0.63%

Net 0.63%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 1.74% 6.25% 6.20% 1.15% 3.07% 2.91%
Lipper Category Avg. Core Plus Bond Funds 1.78% 6.47% 5.52% 0.72% 2.58% -
Bloomberg U.S. Aggregate Bond Index 1.75% 6.26% 5.12% 0.42% 1.97% 2.11%
w/ sales charge -0.56% 3.85% 5.41% 0.68% 2.83% 2.69%

Fund Expense Ratio :

Gross 0.63%

Net 0.63%

Fund Expense Ratio :

Gross 0.63%

Net 0.63%

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

Fund Expense Ratio :

Gross 0.63%

Net 0.63%

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

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

Type Assets
Investment Grade Corporate
MBS
U.S. Government Related
High Yield Corporate
ABS
CMBS
Sovereign
Bank Loans
CLO
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 02/27/2026 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

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Performance

Performance

Average Yield to Maturity as of 02/27/2026

4.88%

Distribution Yield as of 03/10/2026  

4.83%

30-Day Standardized Yield 1 as of 02/28/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.48% 4.48%

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

Fund Expense Ratio :

Gross 0.63%

Net 0.63%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 1.74% 6.25% 6.20% 1.15% 3.07% 2.91%
Lipper Category Avg. Core Plus Bond Funds 1.78% 6.47% 5.52% 0.72% 2.58% -
Bloomberg U.S. Aggregate Bond Index 1.75% 6.26% 5.12% 0.42% 1.97% 2.11%
w/ sales charge -0.56% 3.85% 5.41% 0.68% 2.83% 2.69%

Fund Expense Ratio :

Gross 0.63%

Net 0.63%

Fund Expense Ratio :

Gross 0.63%

Net 0.63%

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

Fund Expense Ratio :

Gross 0.63%

Net 0.63%

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

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

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

Portfolio

Portfolio

Rating Assets
Investment Grade Corporate
MBS
U.S. Government Related
High Yield Corporate
ABS
CMBS
Sovereign
Bank Loans
CLO
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 02/27/2026

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 02/27/2026

Total Net Assets
$4.83 B
Average Effective Duration
6.19 Years
Average Life
8.7 Years
Average Maturity
7.24 Years
Average Modified Duration
6.42 Years
Number of Issues
677
Average Yield to Maturity
4.88%
Distribution Yield (as of 03/10/2026)
4.83%

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 3.5%
United States Treasury Note/Bond 4.750% 02/15/2045 3.5%
United States Treasury Note/Bond 4.750% 05/15/2055 3.0%
United States Treasury Note/Bond 4.625% 11/15/2044 2.8%
United States Treasury Note/Bond 4.500% 11/15/2054 2.6%
United States Treasury Note/Bond 4.000% 11/15/2042 2.2%
30-YR UMBS-TBA PROD MAR 5.000% 11/28/2031 2.2%
30-YR GNMA II-TBA PROD MAR 5.500% 12/16/2028 1.9%
30-YR GNMA II-TBA PROD MAR 5.000% 03/22/2031 1.9%
30-YR UMBS-TBA PROD MAR 5.500% 05/16/2029 1.3%
% of Total Assets 24.9%
Holding Coupon Maturity Assets
United States Treasury Note/Bond3.625% 08/31/20303.5%
United States Treasury Note/Bond4.750% 02/15/20453.5%
United States Treasury Note/Bond4.750% 05/15/20553.0%
United States Treasury Note/Bond4.625% 11/15/20442.8%
United States Treasury Note/Bond4.500% 11/15/20542.6%
United States Treasury Note/Bond4.000% 11/15/20422.2%
30-YR UMBS-TBA PROD MAR5.000% 11/28/20312.2%
30-YR GNMA II-TBA PROD MAR5.500% 12/16/20281.9%
30-YR GNMA II-TBA PROD MAR5.000% 03/22/20311.9%
30-YR UMBS-TBA PROD MAR5.500% 05/16/20291.3%
J.P. MORGAN SECURITIES LLC3.600% 02/02/20261.2%
30-YR GNMA II-TBA PROD MAR3.000% 10/06/20331.2%
30-YR UMBS-TBA PROD MAR6.000% 07/23/20281.2%
30-YR GNMA II-TBA PROD MAR6.000% 06/02/20281.1%
15-YR UMBS-TBA PROD MAR5.000% 05/04/20291.0%
United States Treasury Note/Bond3.375% 12/31/20271.0%
30-YR GNMA II-TBA PROD MAR4.500% 07/16/20330.9%
United Kingdom Gilt3.750% 10/22/20530.6%
Freddie Mac Pool5.500% 09/19/20290.5%
15-YR UMBS-TBA PROD APR5.000% 04/17/20290.5%
Fannie Mae Pool6.000% 09/19/20280.5%
Fannie Mae Pool2.500% 03/14/20350.5%
Fannie Mae Pool5.476% 12/19/20280.5%
Ford Credit Auto Owner Trust 2021-REV11.370% 09/25/20270.4%
30-YR GNMA II-TBA PROD MAR2.000% 09/17/20340.4%
Freddie Mac Multifamily Structured Pass Through Certificates2.350% 02/27/20320.4%
NextGear Floorplan Master Owner Trust4.550% 02/15/20280.4%
15-YR UMBS-TBA PROD MAR4.500% 03/14/20300.4%
30-YR UMBS-TBA PROD MAR6.500% 04/20/20280.4%
Fannie Mae Pool5.500% 05/08/20290.4%
30-YR UMBS-TBA PROD MAR2.000% 08/08/20350.4%
Santander Drive Auto Receivables Trust 2025-44.270% 11/17/20280.4%
Uber Technologies Inc4.500% 08/15/20260.4%
Fannie Mae Pool3.000% 05/10/20340.4%
Athene Global Funding5.033% 07/17/20300.4%
30-YR GNMA II-TBA PROD FEB5.000% 04/13/20310.4%
30-YR GNMA II-TBA PROD FEB5.500% 01/06/20290.3%
30-YR UMBS-TBA PROD FEB4.000% 12/23/20340.3%
Citadel Securities Global Holdings LLC6.200% 03/18/20350.3%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/15/20290.3%
Westlake Automobile Receivables Trust 2026-14.010% 06/17/20270.3%
World Omni Auto Receivables Trust 2023-D5.790% 08/25/20260.3%
Fannie Mae Pool6.255% 04/26/20290.3%
15-YR UMBS-TBA PROD MAR5.500% 11/16/20280.3%
Freddie Mac Multifamily Structured Pass Through Certificates4.134% 11/30/20320.3%
Flagstar Mortgage Trust 2021-42.500% 12/11/20380.3%
Global Payments Inc5.550% 11/15/20350.3%
GXO Logistics Inc6.500% 02/06/20340.3%
Fresenius Medical Care US Finance III Inc3.000% 12/01/20310.3%
Ford Motor Credit Co LLC5.303% 08/06/20290.3%
Morgan Stanley4.431% 01/23/20290.3%
JPMorgan Chase & Co5.294% 07/22/20340.3%
30-YR UMBS-TBA PROD FEB3.500% 10/26/20340.3%
Aircastle Ltd6.500% 06/18/20280.3%
AS Mileage Plan IP Ltd5.308% 08/20/20310.3%
Danske Bank A/S4.375% 06/12/20280.3%
Freddie Mac STACR REMIC Trust 2023-HQA17.197% 06/24/20300.3%
Lendmark Funding Trust 2025-14.940% 01/30/20290.3%
Oracle Corp5.950% 09/26/20550.3%
Fannie Mae Pool5.500% 09/04/20290.3%
Verdant Receivables 2025-1 LLC4.960% 07/01/20280.3%
RGA Global Funding5.000% 08/25/20320.3%
NRG Energy Inc5.585% 04/16/20310.3%
Emera Inc6.750% 06/15/20260.3%
Avolon TLB Borrower 1 US LLC5.421% 06/24/20300.3%
Polaris Inc5.600% 02/01/20310.3%
LPL Holdings Inc4.000% 03/15/20290.3%
30-YR GNMA II-TBA PROD FEB4.500% 08/06/20330.3%
Baxter International Inc2.539% 02/01/20320.3%
Vontier Corp2.950% 04/01/20310.3%
MetLife Inc9.250% 04/08/20330.3%
JPMorgan Chase & Co5.193% 02/05/20360.3%
Amgen Inc5.150% 02/02/20280.3%
Citizens Financial Group Inc6.645% 04/25/20340.3%
ROCK Trust 2024-CNTR5.388% 11/14/20290.3%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.3%
BMO 2024-5C5 Mortgage Trust5.857% 07/02/20290.2%
Wells Fargo & Co3.350% 03/02/20320.2%
GS Mortgage-Backed Securities Trust 2021-MM12.500% 09/05/20360.2%
15-YR UMBS-TBA PROD APR4.500% 02/24/20300.2%
Enbridge Inc8.500% 10/15/20330.2%
IPALCO Enterprises Inc4.250% 05/01/20300.2%
WF Card Issuance Trust4.940% 02/15/20270.2%
Affirm Master Trust Series 2025-34.450% 01/15/20290.2%
Vornado Realty LP5.750% 12/01/20320.2%
BMO 2024-5C8 Mortgage Trust5.625% 11/29/20290.2%
Brown & Brown Inc2.375% 03/15/20310.2%
Bank of America Corp3.593% 07/21/20270.2%
Ford Credit Auto Lease Trust 2026-A4.000% 01/26/20280.2%
30-YR GNMA II-TBA PROD MAR2.500% 11/20/20330.2%
JP Morgan Mortgage Trust 2021-INV63.000% 08/06/20370.2%
Barclays PLC6.496% 09/13/20260.2%
Citizens Auto Receivables Trust 2023-25.740% 01/07/20270.2%
Columbia Pipelines Holding Co LLC4.999% 09/17/20320.2%
Flutter Financing BV5.451% 11/29/20300.2%
Exeter Automobile Receivables Trust 2023-39.980% 04/27/20280.2%
Blue Owl Capital Corp2.625% 01/15/20270.2%
Bayer US Finance LLC6.375% 09/21/20300.2%
Bank of America Corp3.970% 03/05/20280.2%
American Electric Power Co Inc5.800% 12/15/20300.2%
Imperial Brands Finance PLC5.875% 04/01/20340.2%
Deephaven Residential Mortgage Trust 2025-INV15.087% 02/11/20390.2%
Fannie Mae Pool3.500% 02/10/20340.2%
Fannie Mae-Aces4.389% 11/24/20340.2%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp7.000% 07/15/20270.2%
Baxter International Inc5.650% 09/15/20350.2%
Connecticut Avenue Securities Trust 2023-R017.447% 04/06/20330.2%
CPS Auto Receivables Trust 2022-B7.140% 02/27/20270.2%
CPS Auto Receivables Trust 2024-D4.760% 03/22/20270.2%
Cherry Securitization Trust 2024-15.700% 04/28/20270.2%
Freddie Mac Pool6.500% 11/06/20280.2%
Rentokil Terminix Funding LLC5.625% 01/28/20350.2%
Western Funding Auto Loan Trust 2025-14.750% 12/07/20270.2%
RCKT Mortgage Trust 2021-52.500% 12/08/20370.2%
RIDE 2025-SHRE5.619% 02/14/20300.2%
Madison Park Funding LXIX Ltd5.378% 07/06/20320.2%
NYMT Loan Trust 2025-INV25.000% 05/17/20420.2%
Icon Investments Six DAC6.000% 02/08/20340.2%
CIM Trust 2021-INV12.500% 08/03/20360.2%
Capital Power US Holdings Inc6.189% 03/01/20350.2%
Bayview Opportunity Master Fund VII Trust 2024-SN18.000% 01/11/20280.2%
Beignet Investor LLC6.581% 01/07/20420.2%
Corp Nacional del Cobre de Chile6.330% 10/13/20340.2%
DT Midstream Inc4.125% 06/15/20290.2%
Energy Transfer LP6.500% 11/15/20260.2%
Flagstar Mortgage Trust 2021-72.500% 02/17/20360.2%
BMW Vehicle Owner Trust 2024-A5.180% 09/17/20260.2%
Whirlpool Corp6.125% 03/15/20300.2%
Westlake Automobile Receivables Trust 2025-34.220% 09/15/20270.2%
Imperial Brands Finance PLC6.125% 06/27/20270.2%
GLS Auto Select Receivables Trust 2024-35.590% 10/06/20260.2%
Expand Energy Corp6.750% 04/15/20260.2%
Exeter Automobile Receivables Trust 2023-26.320% 04/23/20270.2%
LoanCore 2025 2025-CRE8 Issuer LLC5.060% 12/16/20280.2%
JP Morgan Mortgage Trust Series 2025-DSC15.577% 03/12/20330.2%
Stellantis Financial Services US Corp4.950% 08/15/20280.2%
Benchmark 2025-V18 Mortgage Trust5.184% 09/28/20300.2%
CPS Auto Receivables Trust 2025-C4.710% 06/25/20270.2%
CrossCountry Intermediate HoldCo LLC6.500% 10/01/20290.2%
Aspen Insurance Holdings Ltd5.750% 06/01/20300.2%
Petroleos Mexicanos6.700% 02/08/20310.2%
Northrop Grumman Corp3.250% 01/15/20280.2%
Nova Securitisation Sarl5.750% 02/03/20310.2%
Truist Financial Corp5.867% 06/08/20330.2%
Weekley Homes LLC / Weekley Finance Corp6.750% 01/15/20310.2%
Westlake Automobile Receivables Trust 2024-25.680% 03/29/20270.2%
Pfizer Investment Enterprises Pte Ltd4.450% 04/19/20280.2%
Affirm Asset Securitization Trust 2024-B4.620% 12/15/20260.2%
Benchmark 2024-V7 Mortgage Trust6.228% 04/22/20290.2%
BSPRT 2025-FL12 Issuer LLC5.061% 02/12/20290.2%
Citigroup Inc6.174% 05/25/20330.2%
Eastern Energy Gas Holdings LLC5.650% 10/15/20540.2%
DLLMT 2026-1 LLC4.200% 06/29/20280.2%
First Citizens BancShares Inc/NC6.254% 12/12/20340.2%
Bacardi Ltd / Bacardi-Martini BV5.400% 03/15/20330.2%
AmeriCredit Automobile Receivables Trust 2025-14.120% 12/07/20270.2%
LGI Homes Inc4.000% 07/15/20290.2%
GA Global Funding Trust5.500% 04/01/20320.2%
Eagle Funding Luxco Sarl5.500% 02/25/20290.2%
EFMT 2025-INV25.387% 10/11/20300.2%
Mercury Financial Credit Card Master Trust6.560% 07/22/20260.2%
MasTec Inc4.500% 08/15/20280.2%
LAD Auto Receivables Trust 2024-34.600% 06/10/20270.2%
JP Morgan Mortgage Trust 2022-INV13.000% 02/11/20350.2%
UBS Group AG1.494% 08/10/20260.2%
Altria Group Inc4.875% 01/04/20280.2%
Connecticut Avenue Securities Trust 2023-R037.597% 08/28/20280.2%
CFE Fibra E5.875% 08/06/20320.2%
Ford Credit Auto Lease Trust 2024-B5.180% 03/11/20270.2%
15-YR UMBS-TBA PROD APR5.500% 10/30/20280.2%
Evergy Kansas Central Inc5.250% 12/15/20340.2%
Exeter Automobile Receivables Trust 2023-112.070% 02/29/20280.2%
Bayer US Finance LLC6.500% 08/21/20330.2%
CarMax Auto Owner Trust 2023-46.390% 11/25/20270.2%
AbbVie Inc4.800% 02/15/20270.2%
Baiterek National Managing Holding JSC4.650% 10/01/20300.2%
Madison Park Funding LXIII Ltd5.420% 03/26/20330.2%
Freddie Mac Multifamily Structured Pass Through Certificates2.920% 05/18/20320.2%
PEAC Solutions Receivables 2026-1 LLC4.390% 12/27/20280.2%
Royal Caribbean Cruises Ltd5.375% 10/15/20350.2%
Regal Rexnord Corp6.050% 02/15/20260.2%
Verizon Master Trust4.730% 11/17/20280.2%
US Bancorp4.839% 02/01/20330.2%
Vistra Operations Co LLC5.700% 09/30/20340.2%
Pilgrim's Pride Corp4.250% 04/15/20310.2%
RATE Mortgage Trust 2021-HB12.500% 09/05/20370.2%
Romanian Government International Bond6.625% 05/16/20360.2%
Stream Innovations 2024-2 Issuer Trust5.210% 01/30/20300.2%
GLS Auto Receivables Issuer Trust 2024-15.950% 09/29/20270.2%
Hexcel Corp5.875% 11/26/20340.2%
Meta Platforms Inc5.625% 11/15/20550.2%
Pacific Gas and Electric Co5.800% 02/15/20340.2%
Paramount Global3.375% 02/15/20280.2%
RCKT Mortgage Trust 2021-42.500% 10/17/20390.2%
Bank of America Corp2.087% 06/14/20280.2%
Asurion LLC and Asurion Co-Issuer Inc8.000% 12/31/20300.2%
Chile Electricity Lux Mpc II Sarl5.580% 04/14/20320.2%
Citizens Auto Receivables Trust 2023-25.830% 06/03/20260.2%
180 Medical Inc5.300% 10/08/20350.2%
Hyundai Auto Receivables Trust 2022-C5.520% 08/06/20260.2%
Freddie Mac Multifamily Structured Pass Through Certificates3.500% 07/02/20320.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/16/20280.2%
Dominion Energy Inc5.450% 12/15/20340.2%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings5.750% 01/01/20330.2%
Global Payments Inc2.900% 11/15/20310.2%
GLS Auto Select Receivables Trust 2023-28.220% 07/20/20280.2%
LAD Auto Receivables Trust 2023-36.430% 11/25/20260.2%
Level 3 Financing Inc8.500% 01/15/20340.2%
Toronto-Dominion Bank/The7.250% 07/31/20290.2%
Universal Health Services Inc2.650% 01/15/20320.2%
Cipher Compute LLC7.125% 11/15/20300.2%
Antero Resources Corp5.375% 03/01/20280.2%
Boeing Co/The3.100% 05/01/20260.2%
Banco de Credito del Peru S.A.5.650% 10/15/20310.2%
AppLovin Corp5.375% 10/01/20310.2%
Capital One NA5.974% 08/09/20280.2%
Citigroup Inc6.625% 02/15/20310.2%
30-YR UMBS-TBA PROD FEB6.500% 05/10/20280.2%
Flutter Treasury DAC5.875% 04/15/20290.2%
Regatta XX Funding Ltd5.222% 12/10/20320.2%
Iron Mountain Information Management Services Inc5.000% 07/15/20320.2%
GA Global Funding Trust4.400% 09/23/20270.2%
SM Energy Co6.750% 08/01/20280.2%
Royal Caribbean Cruises Ltd6.000% 08/01/20290.2%
Prosus NV4.027% 08/03/20500.2%
Paramount Global6.875% 04/30/20360.2%
nVent Finance Sarl4.550% 01/15/20280.2%
Vale Overseas Ltd6.000% 11/25/20300.2%
UBS Group AG5.580% 05/09/20350.2%
World Omni Select Auto Trust 2024-A4.980% 08/20/20260.2%
Wynn Macau Ltd6.750% 08/15/20300.1%
Viper Energy Partners LLC5.700% 05/01/20350.1%
Wells Fargo Commercial Mortgage Trust 2021-C612.658% 10/29/20310.1%
Piedmont Natural Gas Co Inc5.100% 11/15/20340.1%
Goldman Sachs Group Inc/The2.383% 07/21/20310.1%
Freddie Mac Multifamily Structured Pass Through Certificates4.900% 09/10/20330.1%
Freedom Mortgage Corp12.250% 10/01/20260.1%
JP Morgan Mortgage Trust 2021-82.500% 06/05/20370.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.1%
LBM Acquisition LLC9.500% 06/15/20290.1%
Paychex Inc5.350% 02/15/20320.1%
SEB Funding LLC4.969% 01/30/20270.1%
OneMain Finance Corp7.500% 05/15/20290.1%
NRG Energy Inc4.450% 06/15/20290.1%
LSB Industries Inc6.250% 10/15/20260.1%
First Quantum Minerals Ltd8.000% 03/01/20290.1%
Fannie Mae Pool6.000% 10/16/20280.1%
EFMT 2025-INV45.100% 09/24/20300.1%
Century Communities Inc3.875% 08/15/20290.1%
BX Trust 2025-ROIC5.074% 03/18/20270.1%
BHMS Commercial Mortgage Trust 2025-ATLS5.530% 08/17/20270.1%
Avilease Capital Ltd4.750% 11/12/20300.1%
Azorra Finance Ltd7.250% 07/15/20290.1%
Centene Corp2.450% 07/15/20280.1%
Broadcom Inc5.150% 09/15/20310.1%
CNO Global Funding5.875% 06/04/20270.1%
SWCH Commercial Mortgage Trust 2025-DATA5.123% 02/15/20270.1%
William Carter Co/The7.375% 11/15/20290.1%
Advance Auto Parts Inc7.000% 08/01/20290.1%
Gartner Inc4.500% 07/01/20280.1%
Ivanhoe Mines Ltd7.875% 01/23/20290.1%
Intesa Sanpaolo SpA6.625% 06/20/20330.1%
CVS Health Corp7.000% 12/10/20290.1%
Evergy Missouri West Inc5.650% 03/01/20340.1%
Freddie Mac Multifamily Structured Pass Through Certificates4.660% 11/14/20340.1%
Florida Gas Transmission Co LLC5.750% 04/15/20350.1%
Flagstar Mortgage Trust 2021-11INV3.000% 08/11/20360.1%
Freddie Mac Pool2.500% 12/04/20340.1%
Freddie Mac STACR REMIC Trust 2022-DNA16.197% 02/23/20350.1%
Danske Bank A/S4.298% 04/01/20270.1%
Dryden 105 CLO Ltd5.122% 06/07/20310.1%
Host Hotels & Resorts LP5.700% 04/15/20320.1%
Muthoot Finance Ltd6.375% 10/23/20280.1%
Universal Health Services Inc2.650% 10/15/20300.1%
Colossus Acquireco LLC5.422% 07/30/20320.1%
Citizens Auto Receivables Trust 2024-15.110% 07/05/20260.1%
Citigroup Inc5.174% 09/11/20350.1%
Brighthouse Financial Global Funding5.650% 06/10/20290.1%
Capstone Copper Corp6.750% 03/31/20300.1%
BMO 2023-C5 Mortgage Trust5.494% 09/14/20320.1%
Brandywine Operating Partnership LP8.875% 03/12/20290.1%
Avolon Holdings Funding Ltd5.375% 04/30/20300.1%
Belrose Funding Trust II6.792% 11/15/20540.1%
Carnival Corp6.125% 02/15/20300.1%
Clean Harbors Inc5.171% 10/08/20320.1%
Flex Ltd5.375% 11/13/20350.1%
Matador Resources Co6.250% 04/15/20300.1%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/19/20300.1%
Sinclair Television Group Inc8.125% 02/15/20300.1%
Pacific Gas and Electric Co5.000% 05/04/20280.1%
Kentucky Utilities Co5.850% 02/15/20550.1%
Interstate Power and Light Co5.600% 03/29/20350.1%
GS Mortgage-Backed Securities Trust 2022-PJ63.000% 12/28/20360.1%
Foundry JV Holdco LLC5.500% 12/25/20300.1%
Goldman Sachs Group Inc/The5.016% 10/23/20340.1%
OCP SA6.750% 02/02/20340.1%
Nissan Motor Acceptance Co LLC7.050% 08/15/20280.1%
Navoi Mining & Metallurgical Combinat6.950% 10/17/20310.1%
Regeneron Pharmaceuticals Inc2.800% 09/15/20500.1%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.1%
Saudi Arabian Oil Co4.375% 02/02/20310.1%
SWCH Commercial Mortgage Trust 2025-DATA6.321% 02/15/20270.1%
Transcanada Trust5.600% 12/07/20310.1%
VStrong Auto Receivables Trust 2023-A9.310% 01/22/20280.1%
Morgan Stanley2.239% 07/21/20310.1%
NatWest Group PLC3.032% 08/28/20300.1%
Novelis Corp6.875% 01/30/20290.1%
Opal Bidco SAS6.500% 03/31/20300.1%
Phillips Edison Grocery Center Operating Partnership I LP4.950% 01/15/20350.1%
Perimeter Master Note Business Trust5.580% 02/15/20290.1%
GLP Capital LP / GLP Financing II Inc5.750% 03/03/20280.1%
Foundry JV Holdco LLC5.900% 11/25/20320.1%
J.P. Morgan Mortgage Trust 2022-INV33.000% 07/22/20360.1%
Sprint Capital Corp8.750% 03/15/20320.1%
Royalty Pharma PLC5.400% 06/02/20340.1%
Lightning Power LLC7.250% 08/15/20270.1%
MSCI Inc3.625% 09/01/20300.1%
National Fuel Gas Co5.950% 12/15/20340.1%
Expand Energy Corp5.375% 03/15/20280.1%
30-YR UMBS-TBA PROD MAR7.000% 05/31/20280.1%
Exeter Automobile Receivables Trust 2023-36.680% 01/27/20270.1%
Cboe Global Markets Inc3.650% 01/12/20270.1%
Atlassian Corp5.500% 02/15/20340.1%
Aris Mining Corp8.000% 10/31/20280.1%
Aviation Capital Group LLC6.750% 09/25/20280.1%
Anglo American Capital PLC5.750% 01/05/20340.1%
Caturus Energy LLC8.500% 02/15/20290.1%
BX Trust 2025-VOLT6.430% 12/16/20270.1%
Continental Resources Inc/OK5.750% 07/15/20300.1%
US Bancorp5.678% 01/23/20340.1%
Rand Parent LLC8.500% 02/15/20260.1%
AIB Group PLC5.871% 03/28/20340.1%
Affirm Master Trust4.370% 05/23/20280.1%
1301 Trust 2025-AOA5.059% 08/13/20300.1%
Millrose Properties Inc6.375% 08/01/20290.1%
LPL Holdings Inc4.625% 11/15/20270.1%
KKR CLO 35 Ltd5.268% 09/10/20320.1%
Freddie Mac STACR REMIC Trust 2022-HQA18.947% 10/06/20340.1%
Dryden 119 CLO Ltd5.372% 11/08/20310.1%
Empresa Generadora de Electricidad Haina SA5.625% 11/08/20280.1%
30-YR UMBS-TBA PROD FEB5.500% 06/07/20290.1%
Freddie Mac Non Gold Pool5.439% 04/09/20290.1%
Jane Street Group / JSG Finance Inc6.750% 05/01/20300.1%
Kennedy-Wilson Inc4.750% 03/01/20290.1%
JPMorgan Chase & Co5.576% 07/23/20350.1%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 08/27/20290.1%
Macquarie Group Ltd4.654% 03/27/20280.1%
MAD Commercial Mortgage Trust 2025-11MD4.912% 10/17/20300.1%
WULF Compute LLC7.750% 10/15/20290.1%
Wells Fargo & Co2.393% 06/02/20270.1%
Talen Energy Supply LLC6.250% 10/15/20300.1%
Crescent Energy Finance LLC7.375% 01/15/20330.1%
Booz Allen Hamilton Inc3.875% 09/01/20280.1%
Aviation Capital Group LLC6.375% 05/15/20300.1%
Blackstone Private Credit Fund2.625% 12/15/20260.1%
Aircastle Ltd2.850% 01/26/20280.1%
AMMC CLO 23 Ltd5.418% 02/16/20330.1%
Athene Global Funding5.620% 05/08/20260.1%
Centene Corp4.250% 12/15/20270.1%
Energy Transfer LP6.943% 03/01/20260.1%
CoreWeave Inc9.000% 02/01/20310.1%
M&T Equipment 2025-LEAF1 Notes4.910% 08/03/20290.1%
Rocket Cos Inc6.375% 08/01/20300.1%
Pricoa Global Funding I4.750% 08/26/20320.1%
LAD Auto Receivables Trust 2023-25.580% 07/09/20260.1%
HF Sinclair Corp5.000% 02/09/20260.1%
GGAM Finance Ltd8.000% 08/15/20260.1%
Goodman US Finance Six LLC5.125% 07/07/20340.1%
Occidental Petroleum Corp3.500% 08/15/20290.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 03/15/20270.1%
Warnermedia Holdings Inc4.054% 03/15/20290.1%
Uber Technologies Inc5.350% 09/15/20540.1%
Western Alliance Bancorp3.000% 06/15/20260.1%
Transocean International Ltd7.875% 10/15/20300.1%
Starwood Property Trust Inc6.500% 04/15/20300.1%
Tenet Healthcare Corp6.000% 11/15/20300.1%
Univision Communications Inc8.500% 07/31/20290.1%
Wayfair LLC6.750% 11/15/20300.1%
Vedanta Resources Finance II PLC9.475% 07/24/20290.1%
New Residential Mortgage Loan Trust 2025-NQM35.530% 09/22/20270.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
Paramount Global4.900% 08/15/20440.1%
Oracle Corp6.900% 11/09/20520.1%
Santander Drive Auto Receivables Trust 2024-35.640% 06/30/20270.1%
Principal Life Global Funding II5.100% 01/25/20290.1%
GENMAB A/S/GENMAB FINANCE LLC6.250% 12/31/20300.1%
Hilton Domestic Operating Co Inc5.500% 12/01/20300.1%
Hudson River Trading LLC6.173% 03/18/20300.1%
Japan Tobacco Inc5.850% 03/15/20350.1%
J.P. Morgan Mortgage Trust 2021-153.000% 09/13/20360.1%
PFP 2026-13 Ltd5.250% 03/15/20290.1%
RenaissanceRe Holdings Ltd5.750% 03/05/20330.1%
QXO Building Products Inc6.750% 04/30/20300.1%
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC8.625% 07/15/20300.1%
SESI LLC7.875% 03/02/20290.1%
Mariner Finance Issuance Trust 2024-A9.020% 05/31/20290.1%
Neuberger Berman Loan Advisers CLO 46 Ltd5.418% 03/09/20310.1%
ORLEN SA6.000% 12/30/20340.1%
DailyPay Securitization Trust 2025-15.630% 07/27/20270.1%
DBC 2025-DBC Mortgage Trust5.731% 11/16/20270.1%
Commercial Metals Co5.750% 11/15/20300.1%
CompoSecure Holdings LLC5.625% 02/01/20330.1%
Entergy Mississippi LLC5.800% 10/15/20540.1%
30-YR UMBS-TBA PROD FEB5.000% 12/21/20310.1%
Carpenter Technology Corp5.625% 03/01/20310.1%
Cajun Global LLC5.912% 03/31/20310.1%
Boeing Co/The6.528% 02/01/20340.1%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.000% 06/01/20290.1%
Bayview Opportunity Master Fund VII 2024-EDU1 LLC5.497% 03/03/20300.1%
Bread Financial Holdings Inc8.375% 06/15/20300.1%
Boeing Co/The5.150% 02/01/20300.1%
Altice France SA9.500% 10/01/20260.1%
Celanese US Holdings LLC7.000% 02/15/20300.1%
Crown Castle Inc2.100% 04/01/20310.1%
Clydesdale Acquisition Holdings Inc6.750% 04/15/20300.1%
TEXAS Commercial Mortgage Trust 2025-TWR6.771% 03/18/20270.1%
Synergy Infrastructure Holdings LLC7.875% 12/01/20290.1%
TransDigm Inc6.750% 08/31/20300.1%
VICI Properties LP / VICI Note Co Inc5.750% 11/01/20260.1%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20290.1%
WBI Operating LLC6.250% 10/15/20290.1%
Windfall Mining Group Inc / Groupe Minier Windfall Inc5.854% 03/13/20320.1%
ALA Trust 2025-OANA5.424% 06/17/20270.1%
Lindblad Expeditions LLC7.000% 09/15/20290.1%
Minera Mexico SA de CV5.625% 12/12/20310.1%
Melco Resorts Finance Ltd6.500% 09/24/20330.1%
GS Mortgage Securities Corp Trust 2024-RVR5.372% 08/12/20290.1%
Freddie Mac Pool6.000% 12/25/20280.1%
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple7.250% 02/09/20370.1%
Florida Power & Light Co5.600% 02/15/20660.1%
30-YR UMBS-TBA PROD FEB7.000% 06/20/20280.1%
Directv Financing LLC8.875% 02/01/20280.1%
Entergy Louisiana LLC5.700% 03/15/20540.1%
Ford Motor Credit Co LLC6.054% 09/05/20310.1%
First Citizens BancShares Inc/NC5.600% 09/05/20300.1%
Freddie Mac Pool5.500% 07/05/20290.1%
Full House Resorts Inc8.250% 02/15/20280.1%
Forvia SE6.750% 09/15/20300.1%
Freddie Mac Pool5.000% 12/28/20320.1%
Gray Media Inc9.625% 07/15/20300.1%
Goldman Sachs Group Inc/The5.065% 01/21/20360.1%
JP Morgan Mortgage Trust 2021-42.500% 07/17/20380.1%
AmeriTex HoldCo Intermediate LLC7.625% 08/15/20300.1%
Weibo Corp3.375% 07/08/20300.1%
Warnermedia Holdings Inc4.279% 03/15/20320.1%
Vistra Operations Co LLC5.421% 12/20/20300.1%
Vistra Operations Co LLC5.350% 01/31/20360.1%
UnitedHealth Group Inc3.450% 01/15/20270.1%
Colonial Enterprises Inc5.627% 08/15/20350.1%
CPS Auto Receivables Trust 2023-A6.440% 12/13/20260.1%
CenterPoint Energy Resources Corp1.750% 10/01/20300.1%
Benchmark 2024-V12 Mortgage Trust5.738% 11/17/20290.1%
Bayview Opportunity Master Fund VI Trust 2021-INV62.500% 10/14/20370.1%
Aretec Group Inc10.000% 10/15/20260.1%
BANK5 2024-5YR85.884% 07/02/20290.1%
Citigroup Inc3.887% 01/10/20270.1%
Dornoch Debt Merger Sub Inc6.625% 10/15/20290.1%
Clarios Global LP / Clarios US Finance Co6.750% 09/15/20300.1%
Comision Federal de Electricidad6.450% 10/24/20340.1%
Palomino Funding Trust I7.233% 04/17/20280.1%
Navient Corp11.500% 03/15/20270.1%
MIWD Holdco II LLC / MIWD Finance Corp5.500% 02/01/20300.1%
Morgan Stanley Residential Mortgage Loan Trust 2026-DSC14.617% 01/30/20280.1%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.1%
Smyrna Ready Mix Concrete LLC8.875% 11/15/20260.1%
Royalty Pharma PLC3.350% 09/02/20510.1%
Santander Drive Auto Receivables Trust 2022-76.690% 02/11/20270.1%
Regal Rexnord Corp6.300% 12/15/20290.1%
Jane Street Group LLC5.723% 12/15/20310.1%
Kodiak Gas Services LLC6.500% 10/01/20300.1%
Hanover Insurance Group Inc/The5.500% 06/01/20350.1%
Global Atlantic Fin Co7.950% 03/15/20330.1%
Republic of South Africa Government International Bond5.750% 09/30/20490.1%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc3.625% 03/01/20290.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
Staples Inc10.750% 09/01/20290.1%
Osaic Holdings Inc6.750% 08/01/20300.1%
OWN Equipment Fund I LLC5.700% 01/16/20290.1%
Pagaya Point of Sale Holdings Grantor Trust 2025-15.715% 01/21/20270.1%
OBX 2025-NQM15 Trust5.143% 09/12/20270.1%
NRG Energy Inc6.000% 11/01/20290.1%
UBS Group AG2.746% 02/11/20320.1%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.1%
NRTH Commercial Mortgage Trust 2025-PARK5.073% 10/17/20270.1%
OBX 2025-NQM16 Trust4.905% 12/05/20270.1%
Piedmont Operating Partnership LP2.750% 04/01/20320.1%
Sammons Financial Group Global Funding5.100% 12/10/20290.1%
Rockies Express Pipeline LLC6.750% 03/15/20300.1%
Rain Carbon Inc12.250% 03/01/20260.1%
Herc Holdings Inc7.250% 06/15/20300.1%
JP Morgan Mortgage Trust 2025-VIS35.062% 06/04/20340.1%
SBNA Auto Receivables Trust 2024-A5.320% 05/13/20260.1%
NGPL PipeCo LLC4.875% 02/15/20270.1%
Occidental Petroleum Corp6.625% 03/01/20300.1%
Columbia Pipelines Holding Co LLC5.097% 08/01/20310.1%
Driven Brands Funding LLC5.296% 10/22/20300.1%
Ford Motor Credit Co LLC7.200% 04/10/20300.1%
Carmax Auto Owner Trust 2023-35.610% 02/10/20280.1%
Anglo American Capital PLC3.875% 03/16/20290.1%
CIM Trust 2021-J12.500% 07/27/20360.1%
US Bank C&I Credit-Linked Notes Series 2025-24.818% 03/19/20280.1%
ZF North America Capital Inc6.750% 04/23/20300.1%
Affirm Asset Securitization Trust 2024-A5.610% 05/16/20260.1%
JP Morgan Mortgage Trust 2022-33.000% 01/16/20380.1%
National Fuel Gas Co2.950% 03/01/20310.1%
Fannie Mae Pool5.500% 07/23/20290.1%
Fiserv Inc5.150% 08/12/20340.1%
Flowserve Corp2.800% 01/15/20320.1%
Molina Healthcare Inc3.875% 11/15/20300.1%
30-YR GNMA II-TBA PROD FEB6.000% 06/23/20280.1%
GS Mortgage-Backed Securities Trust 2022-PJ62.500% 12/28/20360.1%
JB Poindexter & Co Inc8.750% 12/15/20280.1%
Indianapolis Power & Light Co5.700% 04/01/20540.1%
Anchorage Capital Clo 32 Ltd7.622% 07/17/20320.1%
Vistra Operations Co LLC7.750% 10/15/20260.1%
Toyota Motor Credit Corp4.550% 09/20/20270.1%
Sunbit Asset Securitization Trust 2025-15.360% 10/06/20270.1%
Crockett Partners Equipment Co IIA LLC6.050% 02/05/20280.1%
Alpha Generation LLC6.750% 10/15/20290.1%
Citigroup Inc3.980% 03/20/20290.1%
Appalachian Power Co5.650% 01/01/20340.1%
American Electric Power Co Inc6.050% 12/15/20350.1%
AB BSL CLO 3 Ltd5.218% 01/11/20330.1%
Fiserv Inc5.450% 12/15/20330.1%
Elmwood CLO I Ltd7.418% 04/26/20330.1%
Enel Finance International NV5.125% 05/26/20290.1%
EquipmentShare.com Inc9.000% 05/15/20270.1%
Long Ridge Energy LLC8.750% 02/15/20300.1%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC34.912% 11/28/20330.1%
PennyMac Financial Services Inc7.125% 11/15/20280.1%
J.P. Morgan Mortgage Trust 2021-INV83.000% 10/05/20360.1%
GS Mortgage-Backed Securities Trust 2021-PJ92.500% 04/07/20370.1%
Glencore Funding LLC6.375% 08/06/20300.1%
Freddie Mac Pool6.000% 12/25/20280.1%
PSEG Power LLC5.750% 02/15/20350.1%
Piedmont Operating Partnership LP5.625% 11/15/20320.1%
Oracle Corp2.875% 03/25/20310.1%
Uber Technologies Inc4.800% 09/15/20350.1%
Westlake Automobile Receivables Trust 2023-15.740% 05/11/20260.1%
New York Life Global Funding4.550% 01/28/20330.1%
Talen Energy Supply LLC8.625% 06/01/20260.1%
JP Morgan Mortgage Trust 2021-102.500% 02/22/20360.1%
Lending Funding Trust 2020-22.320% 07/27/20260.1%
Plains All American Pipeline LP8.223% 11/15/21740.1%
Prologis Targeted US Logistics Fund LP5.250% 10/15/20340.1%
SCF Equipment Leasing 2024-1 LLC9.000% 11/28/20300.1%
Fannie Mae Pool6.000% 11/03/20280.1%
Ardonagh Group Finance Ltd8.875% 02/15/20290.1%
Atlas Warehouse Lending Co LP5.250% 01/15/20330.1%
Aviation Capital Group LLC4.875% 01/28/20330.1%
Assurant Inc2.650% 01/15/20320.1%
Boeing Co/The6.858% 11/01/20530.1%
BBCMS Mortgage Trust 2025-5C335.839% 02/06/20300.1%
Crown Castle Inc3.300% 07/01/20300.1%
Carmax Auto Owner Trust 2024-35.670% 04/21/20290.1%
Allied Universal Holdco LLC7.875% 02/15/20290.1%
AEP Transmission Co LLC5.375% 03/15/20350.1%
Affirm Asset Securitization Trust 2024-A5.610% 05/16/20260.1%
Affirm Asset Securitization Trust 2024-A9.170% 01/15/20270.1%
ABN AMRO Bank NV3.324% 12/13/20310.1%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings6.375% 10/15/20650.1%
Kennedy Lewis CLO 14 Ltd6.171% 10/02/20320.1%
J.P. Morgan Mortgage Trust 2022-43.000% 06/01/20400.1%
KIND Commercial Mortgage Trust 2024-15.570% 08/17/20260.1%
Ford Motor Credit Co LLC2.900% 02/10/20290.1%
Freddie Mac Multifamily Structured Pass Through Certificates3.123% 05/17/20320.1%
Freddie Mac Pool5.500% 08/13/20290.1%
EQT Corp7.000% 11/01/20290.1%
Dominion Energy Inc6.875% 11/03/20290.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.125% 06/01/20260.1%
30-YR UMBS-TBA PROD MAR3.000% 12/13/20340.1%
30-YR UMBS-TBA PROD MAR2.500% 04/08/20350.1%
Florida Power & Light Co5.800% 09/15/20640.1%
Flagstar Mortgage Trust 2021-122.500% 10/10/20370.1%
Macquarie Airfinance Holdings Ltd5.150% 02/17/20300.1%
J.P. Morgan Mortgage Trust 2022-43.000% 06/01/20400.1%
International Business Machines Corp6.500% 01/15/20280.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
Wells Fargo & Co5.574% 07/25/20280.1%
Ally Bank Auto Credit-Linked Notes Series 2024-B6.678% 05/21/20270.1%
TORONTO DOMINION BANK THE3.640% 02/02/20260.1%
Trinitas CLO XXVII LTD7.968% 01/18/20330.1%
VStrong Auto Receivables Trust 2023-A9.990% 10/24/20280.1%
Comision Federal de Electricidad6.045% 01/28/20340.1%
Citizens Auto Receivables Trust 2024-25.330% 07/18/20260.1%
ATI Inc7.250% 08/15/20260.1%
Bombardier Inc7.250% 07/01/20270.1%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd5.157% 09/17/20260.1%
Amur Equipment Finance Receivables XIII LLC5.380% 09/30/20260.1%
Fannie Mae Pool5.000% 12/31/20320.1%
Fannie Mae Pool5.000% 01/03/20330.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20290.1%
CONE Trust 2024-DFW15.971% 08/17/20260.1%
Constellation Energy Generation LLC5.600% 12/15/20410.1%
SeaWorld Parks & Entertainment Inc5.671% 12/04/20310.1%
Solventum Corp5.600% 12/23/20330.1%
Morgan Stanley5.297% 04/20/20320.1%
MF1 2022-FL9 LLC5.823% 03/28/20260.1%
Mauser Packaging Solutions Holding Co9.250% 04/15/20300.1%
nVent Finance Sarl2.750% 11/15/20310.1%
Foundry JV Holdco LLC6.250% 10/25/20340.1%
GLS Auto Select Receivables Trust 2024-25.580% 10/14/20260.1%
Rakuten Group Inc9.750% 04/15/20290.1%
Regatta XXVIII Funding Ltd5.718% 03/30/20320.1%
Verus Securitization Trust 2026-14.743% 09/10/20270.1%
US Bank NA5.582% 12/02/20270.1%
UniCredit SpA7.296% 04/02/20290.0%
HAT Holdings I LLC / HAT Holdings II LLC8.000% 03/15/20270.0%
Hecla Mining Co7.250% 02/15/20260.0%
Six Flags Entertainment Corp5.671% 05/01/20310.0%
EPR Properties4.950% 01/15/20280.0%
Fannie Mae Pool2.500% 11/28/20340.0%
Bayer Corp/NJ6.650% 02/15/20280.0%
Citigroup Mortgage Loan Trust 2022-INV13.000% 08/02/20360.0%
Verus Securitization Trust 2025-124.858% 06/05/20310.0%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.0%
Affirm Asset Securitization Trust 2024-A9.170% 01/15/20270.0%
Interstate Power and Light Co4.950% 06/30/20340.0%
FirstEnergy Transmission LLC5.000% 01/15/20350.0%
Freddie Mac Pool5.000% 12/07/20320.0%
Fannie Mae Pool5.000% 12/14/20320.0%
Dryden 119 CLO Ltd7.322% 01/21/20330.0%
Fannie Mae Pool3.500% 01/28/20340.0%
Freddie Mac Pool5.000% 12/11/20320.0%
J.P. Morgan Mortgage Trust 2022-13.000% 04/08/20360.0%
GS Mortgage-Backed Securities Trust 2021-PJ22.500% 02/28/20350.0%
BankUnited Inc5.125% 03/11/20300.0%
Connecticut Avenue Securities Trust 2023-R016.097% 03/22/20280.0%
Connecticut Avenue Securities Trust 2023-R025.997% 05/31/20280.0%
Anglo American Capital PLC5.500% 02/02/20330.0%
Athene Global Funding2.500% 03/24/20280.0%
HUB International Ltd7.375% 01/31/20290.0%
Freddie Mac Stacr Remic Trust 2025-Hqa14.847% 07/29/20260.0%
Freddie Mac Pool3.500% 02/23/20340.0%
UniCredit SpA5.459% 06/30/20300.0%
OneMain Direct Auto Receivables Trust 2019-14.190% 10/04/20260.0%
Rollins Inc5.250% 11/24/20340.0%
Santander Bank Auto Credit-Linked Notes Series 2022-C14.592% 04/06/20260.0%
Wells Fargo Mortgage Backed Securities 2022-2 Trust2.500% 06/06/20330.0%
ILFC E-Capital Trust I6.350% 12/21/20650.0%
J.P. Morgan Mortgage Trust 2022-12.500% 04/08/20360.0%
Phillips Edison Grocery Center Operating Partnership I LP5.750% 04/15/20340.0%
Octane Receivables Trust 2022-25.850% 03/01/20260.0%
Avid Automobile Receivables Trust 2021-13.390% 02/15/20260.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
Fannie Mae Pool3.500% 04/02/20340.0%
Brown & Brown Inc5.250% 04/23/20320.0%
Avolon Holdings Funding Ltd2.125% 02/21/20260.0%
Athene Global Funding1.985% 08/19/20280.0%
LoanCore 2022-CRE7 Issuer Ltd5.253% 02/02/20260.0%
Freddie Mac Pool5.000% 12/05/20320.0%
Freddie Mac STACR REMIC Trust 2022-DNA38.047% 09/05/20360.0%
Fannie Mae Pool5.000% 12/02/20320.0%
Fannie Mae Pool5.000% 12/13/20320.0%
Fannie Mae Pool3.000% 07/20/20340.0%
Heartland Dental LLC / Heartland Dental Finance Corp10.500% 05/15/20260.0%
Fannie Mae Pool2.500% 12/15/20340.0%
Comision Federal de Electricidad6.045% 01/28/20340.0%
OneMain Financial Issuance Trust 2020-23.450% 07/05/20280.0%
NYC Commercial Mortgage Trust 2026-1PARK6.000% 01/31/20280.0%
J.P. Morgan Mortgage Trust 2021-142.500% 12/20/20350.0%
Freddie Mac Pool2.500% 11/12/20340.0%
Freddie Mac Pool3.500% 11/09/20320.0%
Protective Life Corp8.450% 10/15/20390.0%
US 10yr Ultra Fut Mar260.000% 03/31/20260.0%
US 2YR NOTE (CBT) Mar260.000% 04/06/20260.0%
Westlake Automobile Receivables Trust 2024-15.440% 02/15/20260.0%
Government National Mortgage Association2.650% 03/21/20290.0%
Prime Security Services Borrower LLC5.421% 03/08/20320.0%
Residential Mortgage Loan Trust 2020-12.376% 03/31/20260.0%
Resideo Funding Inc5.671% 08/13/20320.0%
SG Commercial Mortgage Securities Trust 2019-787E0.305% 08/16/20280.0%
Starwood Mortgage Residential Trust 2020-12.275% 03/06/20270.0%
Sequoia Mortgage Trust 2025-S24.000% 11/09/20400.0%
Fannie Mae Pool3.500% 03/09/20340.0%
Fannie Mae Pool2.500% 02/21/20350.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC5.750% 03/31/20340.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 02/10/20260.0%
Fannie Mae Pool2.500% 04/29/20340.0%
Citigroup Commercial Mortgage Trust 2016-GC363.849% 02/02/20260.0%
Alpha Generation LLC5.675% 09/30/20310.0%
FX USD/GBP 02/26- 02/06/20260.0%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 03/10/2026
$0.10533
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 02/28/2026 $0.05220 $13.11
Daily Daily 01/31/2026 $0.05313 $12.98

Upcoming Dividend Payment Dates

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

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 03/10/2026

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $13.26
$100,000 to $249,999 1.75% 1.50% $13.19
$250,000 to $499,999 1.25% 1.00% $13.12
Greater than $500,000 0.00% 1.00% $12.96

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

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

For Sales Charge Reductions and Waivers View Full Disclosure

SALES CHARGE REDUCTIONS AND WAIVERS

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

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

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

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

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

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

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

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

 

Expense Ratioas of 02/28/2026

Fund Gross Expense Ratio 0.63%
Fund Net Expense Ratio 0.63%

Expense ratio details, Click here.

Fund Documents

Fund Documents

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

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

                    

1

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

 

2

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

 

3

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

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

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

 

IMPORTANT INFORMATION

 

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

 

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

 

 

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

 

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

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

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, effective 12/1/2021, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month of the 18-month anniversary of the purchase. Fund shares purchased without a sales charge prior to 12/1/2021 may be assessed a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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

 

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

 

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

 

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

 

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

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

 

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

 

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

 

 

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

 

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

 

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

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

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