LBNDX | Bond Debenture Fund Class A | Lord Abbett

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Bond Debenture Fund

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Daily price w/o sales charge as of 08/04/2026

$7.12

arrowUp$0.04

YTD Returns w/o sales charge as of 08/04/2026

1.44%

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 Bond Debenture Fund?

The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.

A PIONEER IN MULTI-SECTOR

Over four decades of multi-sector bond investing, emphasizing rigorous credit research.

A FLEXIBLE APPROACH

The flexibility to adjust allocations to take advantage of opportunities as market conditions change.

TIME-TESTED RESULTS

A long track record illustrates performance in many market environments.

Yield

Average Yield to Maturity as of 06/30/2026

6.58%

Distribution Yield as of 08/04/2026  

6.03%

30-Day Standardized Yield 1 as of 06/30/2026  

5.52%

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 06/30/2026

Total Net Assets
$23.56 B
Inception Date
04/01/1971
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.96%
Fund Net Expense Ratio
0.96%
Adjusted Expense Ratio
0.79%
Number of Holdings
951
Minimum Initial Investment
$1,000+

Adjusted Expense Ratio – Excludes certain investment expenses, such as the interest expense from borrowing in certain underlying funds.

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 0.51% 4.72% 6.49% 1.64% 4.01% 7.72%
Lipper Category Avg. Multi-Sector Income Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index -0.69% 2.71% 3.73% -0.40% 1.35% -
w/ sales charge -1.78% 2.43% 5.69% 1.17% 3.77% 7.68%

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

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 1.71% 6.20% 7.27% 1.94% 4.41% 7.76%
Lipper Category Avg. Multi-Sector Income Funds 1.38% 4.84% 6.35% 2.16% 3.45% -
Bloomberg U.S. Aggregate Bond Index 0.62% 3.79% 4.16% 0.08% 1.54% -
w/ sales charge -0.61% 3.75% 6.45% 1.46% 4.17% 7.71%

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

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
U.S. High Yield Corporate
U.S. Investment Grade Corporate
MBS
Non-U.S. High Yield Corporate
Non-U.S. Investment Grade Corporate
Sovereign
CMBS
Equity
ABS
Bank Loans
Private Credit
CLO
Municipals
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 06/30/2026 View Portfolio

Rating Assets
Agency
AAA
AA
A
BBB
BB
B
<B
Not Rated

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 higher credit rating. 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

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

25 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

35 Years of Industry Experience

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

Partner, Portfolio Manager

28 Years of Industry Experience

Robert S. Clark
Robert S. Clark, CFA

Portfolio Manager

29 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Partner, Deputy Director of Leveraged Credit

18 Years of Industry Experience

Eric P. Kang
Eric P. Kang

Partner, Portfolio Manager

27 Years of Industry Experience

Supported By 103 Investment Professionals with 16 Years Avg. Industry Experience

Contact a Representative

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Performance

Performance

Average Yield to Maturity as of 06/30/2026

6.58%

Distribution Yield as of 08/04/2026  

6.03%

30-Day Standardized Yield 1 as of 06/30/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 5.52% 5.52%

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

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 0.51% 4.72% 6.49% 1.64% 4.01% 7.72%
Lipper Category Avg. Multi-Sector Income Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index -0.69% 2.71% 3.73% -0.40% 1.35% -
w/ sales charge -1.78% 2.43% 5.69% 1.17% 3.77% 7.68%

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

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 1.71% 6.20% 7.27% 1.94% 4.41% 7.76%
Lipper Category Avg. Multi-Sector Income Funds 1.38% 4.84% 6.35% 2.16% 3.45% -
Bloomberg U.S. Aggregate Bond Index 0.62% 3.79% 4.16% 0.08% 1.54% -
w/ sales charge -0.61% 3.75% 6.45% 1.46% 4.17% 7.71%

Fund Expense Ratio :

Gross 0.96%

Net 0.96%

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 8.39% 7.30%
2024 6.77% 1.25%
2023 6.85% 5.53%
2022 -12.68% -13.01%
2021 3.26% -1.54%
2020 7.60% 7.51%
2019 13.37% 8.72%
2018 -3.79% 0.01%
2017 9.21% 3.54%
2016 12.35% 2.65%
2015 -1.74% -
2014 4.51% -
2013 7.78% -
2012 13.22% -
2011 3.88% -
2010 12.94% -
2009 35.37% -
2008 -20.26% -
2007 5.34% -
2006 9.87% -
Year Q1 Q2 Q3 Q4
2026 -0.82% 2.55% - -
2025 0.82% 2.96% 2.91% 1.47%
2024 2.02% 0.79% 4.63% -0.76%
2023 1.79% 0.12% -1.43% 6.37%
2022 -5.95% -7.91% -1.74% 2.60%
2021 0.83% 2.18% 0.11% 0.11%
2020 -11.90% 10.10% 4.48% 6.17%
2019 6.82% 3.60% 0.62% 1.82%
2018 -1.01% -0.15% 2.37% -4.91%
2017 2.66% 2.09% 2.54% 1.62%
2016 1.64% 4.31% 4.75% 1.16%
2015 3.40% -0.43% -3.62% -0.98%
2014 2.83% 2.53% -1.54% 0.67%
2013 3.11% -1.48% 2.69% 3.32%
2012 5.66% 0.25% 4.45% 2.34%
2011 4.21% 0.86% -6.56% 5.77%
2010 3.69% -1.20% 6.61% 3.40%
2009 2.40% 12.76% 11.53% 5.13%
2008 -2.79% 1.42% -7.80% -12.29%
2007 2.64% 1.10% 2.03% -0.51%
2006 2.71% -0.52% 3.54% 3.85%
2005 -1.86% 1.54% 1.52% 0.40%
2004 1.74% -0.61% 2.95% 4.29%
2003 3.34% 7.96% 1.97% 5.73%
2002 0.11% -4.06% -1.93% 5.03%
2001 3.61% -0.33% -3.48% 5.22%
2000 -0.25% 0.91% 1.35% -2.81%
1999 1.69% -0.14% -1.35% 3.72%
1998 4.40% 0.61% -4.95% 4.94%
1997 0.95% 5.61% 4.15% 1.49%
1996 2.49% 1.09% 3.92% 3.25%
1995 4.30% 5.69% 3.08% 3.41%
1994 -0.87% -1.68% 0.53% -1.90%
1993 6.02% 3.45% 2.17% 3.49%
1992 5.52% 3.30% 4.58% 1.76%
1991 13.83% 6.14% 8.09% 5.94%
1990 -1.14% 3.24% -8.24% -1.31%
1989 3.16% 3.50% 0.42% -2.01%
1988 6.72% 3.47% 1.36% 1.67%
1987 7.62% -0.63% 0.06% -4.80%
1986 7.90% 2.31% -2.60% 2.87%
1985 6.20% 6.60% 1.93% 4.87%
1984 0.96% -4.81% 7.16% 1.92%
1983 10.78% 5.47% -0.62% 0.68%
1982 0.04% 2.77% 10.54% 12.22%
1981 3.78% 2.33% -8.09% 7.88%
1980 -9.93% 19.56% -1.46% 2.61%
1979 6.46% 3.42% 1.25% -4.02%
1978 2.24% 0.92% 5.75% -5.81%
1977 -0.02% 5.96% -1.31% 2.35%
1976 14.52% 2.74% 4.99% 5.99%
1975 16.50% 8.54% -2.33% 4.95%
1974 6.42% -7.46% -6.91% 3.54%
1973 -0.69% -6.28% 5.63% -8.30%
1972 5.02% -0.45% -0.44% 2.08%

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

Growth of $10,000 as of 07/31/2026

The chart begins on the Fund's inception date of 04/01/1971.

Based on a hypothetical Class A share investment of $10,000 on 04/01/1971 without sales charge and includes the reinvestment of all distributions.

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
U.S. High Yield Corporate
U.S. Investment Grade Corporate
MBS
Non-U.S. High Yield Corporate
Non-U.S. Investment Grade Corporate
Sovereign
CMBS
Equity
ABS
Bank Loans
Private Credit
CLO
Municipals
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 06/30/2026

Rating Assets
Agency
AAA
AA
A
BBB
BB
B
<B
Not Rated

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 higher credit rating. 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 06/30/2026

Total Net Assets
$23.56 B
Average Effective Duration
3.79 Years
Average Life
6.6 Years
Number of Issues
951
Average Yield to Maturity
6.58%
Distribution Yield (as of 08/04/2026)
6.03%

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.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD AUG 5.500% 07/31/2032 2.5%
30-YR UMBS-TBA PROD AUG 5.000% 02/27/2034 2.2%
RBC DOMINION SECURITIES INC. 3.610% 07/01/2026 2.1%
30-YR UMBS-TBA PROD AUG 2.500% 07/06/2035 1.9%
LA PRIVATE CREDIT FUND 0.000% - 1.5%
15-YR UMBS-TBA PROD AUG 5.000% 08/22/2030 1.0%
30-YR UMBS-TBA PROD AUG 6.000% 11/28/2030 0.6%
15-YR UMBS-TBA PROD AUG 4.500% 02/17/2031 0.5%
Republic of South Africa Government Bond 8.000% 01/31/2030 0.5%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.750% 11/27/2027 0.5%
% of Total Assets 13.3%
Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD AUG5.500% 07/31/20322.5%
30-YR UMBS-TBA PROD AUG5.000% 02/27/20342.2%
RBC DOMINION SECURITIES INC.3.610% 07/01/20262.1%
30-YR UMBS-TBA PROD AUG2.500% 07/06/20351.9%
LA PRIVATE CREDIT FUND0.000% -1.5%
15-YR UMBS-TBA PROD AUG5.000% 08/22/20301.0%
30-YR UMBS-TBA PROD AUG6.000% 11/28/20300.6%
15-YR UMBS-TBA PROD AUG4.500% 02/17/20310.5%
Republic of South Africa Government Bond8.000% 01/31/20300.5%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 11/27/20270.5%
30-YR GNMA II-TBA PROD JUL5.500% 08/31/20320.5%
30-YR UMBS-TBA PROD JUL5.000% 03/22/20340.5%
30-YR UMBS-TBA PROD JUL6.500% 05/22/20300.4%
30-YR GNMA II-TBA PROD JUL5.000% 04/04/20340.4%
Argentine Republic Government International Bond0.750% 05/28/20280.4%
Venture Global LNG Inc9.500% 11/01/20280.4%
Ghana Government International Bond5.000% 10/15/20320.4%
30-YR UMBS-TBA PROD JUL6.000% 12/14/20300.4%
30-YR UMBS-TBA PROD AUG7.000% 02/02/20300.3%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.625% 06/15/20280.3%
Petroleos Mexicanos10.000% 11/07/20320.3%
Oracle Corp5.200% 09/26/20350.3%
Ecopetrol SA5.875% 05/28/20450.3%
EchoStar Corp6.750% 11/30/20270.3%
Oracle Corp6.700% 02/04/20560.3%
30-YR GNMA II-TBA PROD JUL4.500% 08/02/20340.3%
Iron Mountain Inc4.500% 02/15/20310.3%
Discovery Global Holdings Inc5.050% 03/15/20420.3%
Royal Caribbean Cruises Ltd5.625% 09/30/20290.3%
Nissan Motor Co Ltd4.810% 09/17/20300.3%
Marriott Ownership Resorts Inc6.500% 10/01/20330.3%
ROCK Trust 2024-CNTR8.819% 11/12/20290.3%
Venezuela Government International Bond11.750% 10/21/20260.3%
1261229 BC Ltd10.000% 04/15/20300.2%
Heathrow Finance PLC6.625% 03/01/20310.2%
Ford Motor Credit Co LLC6.125% 12/08/20330.2%
El Salvador Government International Bond8.625% 02/28/20290.2%
EquipmentShare.com Inc9.000% 05/15/20270.2%
INEOS US Petrochem LLC7.975% 03/29/20290.2%
Boeing Co/The6.528% 02/01/20340.2%
Sands China Ltd2.850% 03/08/20290.2%
Space Exploration Technologies Corp6.600% 07/15/20460.2%
Carnival Corp Ltd5.750% 12/15/20290.2%
Avis Budget Car Rental LLC / Avis Budget Finance Inc8.375% 06/15/20300.2%
El Salvador Government International Bond9.250% 04/06/20290.2%
Sunrise FinCo I BV4.875% 07/15/20310.2%
Ecuador Government International Bond9.250% 01/21/20380.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/14/20280.2%
Freddie Mac STACR REMIC Trust 2022-HQA114.628% 01/24/20420.2%
Level 3 Financing Inc7.500% 08/15/20340.2%
Level 3 Financing Inc8.500% 01/15/20340.2%
Ecuador Government International Bond8.750% 01/19/20330.2%
Advance Auto Parts Inc7.375% 08/01/20300.2%
American Assets Trust LP6.150% 07/01/20340.2%
Western Alliance Bancorp5.917% 06/15/20310.2%
Whistler Pipeline LLC5.950% 06/30/20340.2%
Boxer Parent Co Inc6.666% 07/30/20310.2%
Cleveland-Cliffs Inc7.625% 01/15/20340.2%
SeaWorld Parks & Entertainment Inc5.250% 08/15/20290.2%
TransDigm Inc6.000% 09/15/20290.2%
Petroleos Mexicanos6.750% 09/21/20470.2%
30-YR UMBS-TBA PROD AUG6.500% 05/06/20300.2%
Ford Motor Credit Co LLC3.625% 06/17/20310.2%
Lightpath Fiber Issuer LLC5.597% 03/26/20310.2%
Ally Financial Inc6.700% 11/16/20320.2%
Celanese US Holdings LLC7.700% 08/15/20330.2%
Core Scientific Finance I LLC7.750% 04/09/20300.2%
LYB International Finance III LLC5.875% 10/15/20350.2%
Nigeria Government International Bond8.631% 01/13/20360.2%
Palomino Funding Trust I7.233% 04/17/20280.2%
First-Citizens Bank & Trust Co6.125% 03/09/20280.2%
Topaz Solar Farms LLC5.750% 09/28/20320.2%
UniCredit SpA7.296% 04/02/20290.2%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC8.625% 06/15/20300.2%
Wayfair LLC6.750% 11/15/20300.2%
Vmed O2 UK Financing I PLC4.250% 01/31/20310.2%
ZF North America Capital Inc7.125% 02/14/20300.2%
SEB Funding LLC6.665% 12/17/20300.2%
Space Exploration Technologies Corp6.650% 07/15/20560.2%
30-YR GNMA II-TBA PROD AUG4.500% 07/09/20340.2%
DB Master Finance LLC5.432% 05/26/20330.2%
NRG Energy Inc10.250% 03/15/20280.2%
OAK-Eagle Acquireco Inc8.750% 07/01/20310.2%
Occidental Petroleum Corp6.600% 09/15/20450.2%
MAD Commercial Mortgage Trust 2025-11MD5.818% 10/14/20300.2%
HF Sinclair Corp5.500% 07/01/20320.2%
Constellation Energy Generation LLC6.250% 10/01/20390.2%
Dominican Republic International Bond6.000% 11/22/20320.2%
Angolan Government International Bond9.244% 01/15/20310.2%
Albion Financing 1 SARL / Aggreko Holdings Inc7.000% 05/21/20290.2%
BAR 2026-FL1 Issuer LLC5.239% 09/24/20290.2%
Egypt Government International Bond8.500% 01/31/20470.2%
30-YR UMBS-TBA PROD JUL5.500% 08/24/20320.2%
Petroleos de Venezuela SA6.000% 05/16/20240.2%
Park River Holdings Inc8.000% 09/15/20280.2%
Minera Mexico SA de CV5.625% 12/12/20310.2%
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC8.625% 07/15/20300.2%
Repsol E&P Capital Markets US LLC5.976% 06/16/20350.2%
Coinbase Global Inc3.375% 10/01/20280.2%
Venture Global Plaquemines LNG LLC6.500% 07/15/20330.2%
WULF Compute LLC7.750% 10/15/20290.2%
CACI International Inc6.375% 06/15/20300.2%
Bank Leumi Le-Israel BM5.740% 06/09/20310.2%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp4.875% 05/01/20290.2%
MF1 2026-FL22 LLC5.037% 06/24/20290.2%
OneMain Finance Corp6.125% 11/15/20290.2%
DISH DBS Corp5.125% 06/01/20290.2%
FTAI Aviation Investors LLC5.875% 10/15/20290.2%
Hazine Mustesarligi Varlik Kiralama AS6.700% 07/02/20320.2%
Rand Parent LLC8.500% 02/15/20270.2%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC5.700% 04/15/20360.2%
Dominican Republic International Bond10.500% 12/15/20360.2%
15-YR UMBS-TBA PROD JUL5.000% 09/09/20300.2%
Freddie Mac STACR Trust 2019-DNA114.492% 01/13/20400.2%
Flash Compute LLC7.250% 12/31/20290.2%
Tampa Electric Co5.150% 12/01/20340.2%
United Airlines 2024-1 Class AA Pass Through Trust5.450% 03/25/20330.2%
VZ Secured Financing BV5.000% 01/15/20320.2%
WR Grace Holdings LLC6.625% 08/15/20320.2%
15-YR UMBS-TBA PROD JUL4.500% 03/08/20310.2%
Rayonier LP2.750% 05/17/20310.2%
LBM Acquisition LLC9.500% 06/15/20310.2%
Kinross Gold Corp6.250% 04/15/20330.2%
30-YR GNMA II-TBA PROD JUL6.000% 10/15/20300.2%
Efesto Bidco SpA Efesto US LLC7.500% 02/15/20300.2%
Bank OZK2.750% 10/01/20260.2%
Caesars Entertainment Inc7.000% 02/15/20280.2%
Panama Government International Bond6.400% 11/14/20340.2%
PetSmart LLC / PetSmart Finance Corp7.500% 09/15/20300.2%
Talen Energy Supply LLC6.500% 10/15/20320.2%
Cipher Compute LLC7.125% 11/15/20300.2%
Caesars Entertainment Inc4.625% 10/15/20290.2%
SWCH Commercial Mortgage Trust 2025-DATA6.267% 02/13/20270.2%
Regal Rexnord Corp6.400% 01/15/20330.2%
Cousins Properties LP5.875% 07/01/20340.2%
Chpe LLC5.875% 12/29/20450.2%
Foundry JV Holdco LLC5.500% 12/25/20300.2%
HLF Financing Sarl LLC / Herbalife International Inc7.750% 05/01/20310.2%
INCREF 2026-FL2 LLC5.120% 07/03/20290.2%
Lindblad Expeditions LLC7.000% 09/15/20290.2%
Lumen Technologies Inc4.500% 01/15/20290.2%
Iron Mountain Inc6.250% 07/15/20310.2%
Jane Street Group / JSG Finance Inc6.750% 05/01/20300.2%
Resorts World Las Vegas LLC / RWLV Capital Inc4.625% 04/16/20290.2%
nVent Finance Sarl5.650% 02/15/20330.2%
Western Midstream Operating LP4.050% 02/01/20300.2%
TransDigm Inc4.625% 01/15/20290.2%
Twilio Inc0.000% 09/09/99990.2%
Solaris Energy Infrastructure LLC6.375% 05/15/20300.2%
Whirlpool Corp7.500% 07/01/20300.2%
Novelis Corp4.750% 01/30/20300.2%
Novelis Corp6.875% 01/30/20290.2%
Rede D'or Finance Sarl6.550% 04/28/20360.2%
Performance Food Group Inc6.125% 09/15/20290.2%
PFP 2026-14 Ltd4.970% 09/10/20290.2%
Hilton Domestic Operating Co Inc5.875% 03/15/20300.2%
ELK Grove Village Property LLC7.500% 11/22/20300.2%
DRC International Bond9.500% 04/06/20360.2%
DaVita Inc4.625% 06/01/20300.2%
Deutsche Bank AG/New York NY7.079% 11/10/20320.2%
CSC Holdings LLC11.750% 01/31/20290.2%
CSN Inova Ventures6.750% 01/28/20280.2%
Crescent Energy Finance LLC7.375% 01/15/20330.2%
Freeport-McMoRan Inc5.400% 05/14/20340.2%
Grupo Nutresa SA7.875% 10/21/20310.2%
Gaia Purchaser Inc7.625% 07/15/20310.2%
Galderma Group AG0.000% 09/09/99990.2%
Cognex Corp0.000% 09/09/99990.2%
Directv Financing LLC / Directv Financing Co-Obligor Inc10.000% 02/15/20290.2%
CVS Health Corp5.250% 11/21/20320.2%
BSPDF 2026-FL4 Issuer LLC5.087% 10/17/20290.2%
Allied Universal Holdco LLC7.875% 02/15/20290.2%
QXO Building Products Inc6.750% 04/30/20300.2%
Suriname Government International Bond8.500% 11/06/20350.2%
SV RNO Property Owner 1 LLC5.875% 11/10/20300.2%
Piedmont Operating Partnership LP9.250% 06/20/20280.2%
Navoi Mining & Metallurgical Co6.750% 02/14/20300.2%
NCL Corp Ltd6.750% 02/01/20320.2%
BX Commercial Mortgage Trust 2026-CSMO6.075% 02/13/20280.2%
Colombia Government International Bond7.500% 11/02/20330.2%
BP Capital Markets PLC6.450% 12/01/20330.2%
Woodward Inc0.000% 09/09/99990.2%
Zambia Government International Bond5.750% 05/07/20300.2%
Acadia Healthcare Co Inc7.375% 03/15/20300.2%
APA Corp6.750% 08/15/20540.2%
AMC Global Media Inc4.250% 02/15/20290.1%
VB-S1 Issuer LLC5.193% 03/16/20310.1%
William Carter Co/The7.375% 11/15/20290.1%
Weatherford International Ltd6.750% 10/15/20300.1%
WEC Energy Group Inc5.625% 02/15/20310.1%
Buckeye Partners LP6.750% 02/01/20290.1%
CCO Holdings LLC / CCO Holdings Capital Corp7.000% 02/01/20330.1%
Nissan Motor Acceptance Co LLC6.125% 09/30/20300.1%
Oceaneering International Inc6.000% 11/01/20270.1%
Studio City Finance Ltd5.000% 01/15/20290.1%
Sunoco LP6.250% 07/01/20300.1%
Tenneco Inc8.000% 11/17/20260.1%
Teradyne Inc0.000% 09/09/99990.1%
RBC Bearings Inc0.000% 09/09/99990.1%
Republic of Cameroon International Bond9.500% 06/29/20290.1%
Quikrete Holdings Inc6.375% 03/01/20300.1%
Solstice Advanced Materials Inc5.625% 09/30/20330.1%
Sinclair Television Group Inc7.821% 12/31/20300.1%
Sands China Ltd4.375% 06/18/20300.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.500% 03/15/20290.1%
BX Trust 2025-VOLT6.375% 12/14/20270.1%
Cabot Corp5.000% 06/30/20320.1%
Continental Finance Credit Card ABS Master Trust5.780% 03/12/20280.1%
Clydesdale Acquisition Holdings Inc8.750% 04/15/20300.1%
Celanese US Holdings LLC7.375% 02/15/20310.1%
Freddie Mac STACR Trust 2019-DNA311.892% 10/21/20370.1%
Evergy Inc6.650% 03/02/20300.1%
GEO Group Inc/The8.625% 04/15/20270.1%
Hilton Domestic Operating Co Inc3.625% 02/15/20320.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.875% 05/15/20340.1%
LGI Homes Inc7.000% 11/15/20320.1%
Kennedy-Wilson Inc7.000% 06/01/20300.1%
JFrog Ltd0.000% 09/09/99990.1%
Japan Tobacco Inc5.850% 03/15/20350.1%
Freddie Mac STACR Trust 2019-HQA115.992% 06/28/20400.1%
Entegris Inc4.750% 04/15/20290.1%
EquipmentShare.com Inc7.125% 07/01/20340.1%
Hilton Domestic Operating Co Inc5.500% 03/31/20340.1%
Meituan4.625% 10/02/20290.1%
Long Ridge Energy LLC8.750% 02/15/20300.1%
Provincia de Cordoba9.750% 06/08/20310.1%
Nexa Resources SA6.600% 01/08/20370.1%
Venture Global LNG Inc9.000% 09/30/20290.1%
Vistra Operations Co LLC4.375% 05/01/20290.1%
Sasol Financing USA LLC8.750% 04/10/20310.1%
Rocket Cos Inc6.375% 08/01/20300.1%
TransDigm Inc6.875% 08/18/20280.1%
Trimble Inc6.100% 12/15/20320.1%
Sydney Airport Finance Co Pty Ltd5.248% 03/26/20360.1%
Trinidad & Tobago Government International Bond6.400% 04/26/20340.1%
Starwood Property Trust Inc6.500% 04/15/20300.1%
Opal Bidco SAS6.500% 03/31/20300.1%
Perimeter Master Note Business Trust5.580% 02/14/20290.1%
Constellation Energy Generation LLC5.800% 12/01/20320.1%
CoreWeave Inc9.750% 10/01/20310.1%
Datadog Inc0.000% 09/09/99990.1%
GGAM Finance Ltd8.000% 12/15/20270.1%
Genesis Energy LP / Genesis Energy Finance Corp6.750% 03/15/20340.1%
30-YR GNMA II-TBA PROD AUG5.000% 03/11/20340.1%
Foundry JV Holdco LLC6.250% 10/25/20340.1%
Full House Resorts Inc8.250% 02/15/20280.1%
Cooper-Standard Automotive Inc9.250% 03/01/20300.1%
Discovery Global Holdings Inc5.141% 03/15/20520.1%
Dominion Energy Inc6.200% 11/15/20350.1%
Capital Power US Holdings Inc6.189% 03/01/20350.1%
Bracelet Holdings Inc9.250% 07/02/20280.1%
Bellis Acquisition Co PLC6.472% 05/14/20310.1%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.875% 06/15/20290.1%
Alpha Generation LLC6.250% 01/15/20340.1%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC6.250% 12/01/20290.1%
Suncor Energy Inc7.150% 02/01/20320.1%
NRG Energy Inc7.000% 12/15/20320.1%
Merlin Entertainments Group US Holdings Inc7.375% 02/15/20310.1%
MLTI Trust 2026-MLTI5.221% 06/16/20290.1%
BSPDF 2026-FL3 Issuer LLC5.087% 03/02/20290.1%
CHS/Community Health Systems Inc5.250% 05/15/20300.1%
ATI Inc7.250% 08/15/20260.1%
BAHA Trust 2024-MAR7.069% 12/09/20290.1%
Viper Energy Partners LLC5.700% 05/01/20350.1%
United Airlines Holdings Inc5.375% 03/01/20310.1%
ACREC 2026-FL5 LLC5.100% 04/18/20300.1%
Zebra Technologies Corp6.500% 06/01/20290.1%
AI Candelaria -spain- SA5.750% 04/03/20310.1%
Virgin Media Finance PLC5.000% 07/15/20300.1%
Watts Water Technologies Inc0.000% 09/09/99990.1%
BX Commercial Mortgage Trust 2019-IMC4.671% 07/15/20260.1%
Nickel Industries Ltd9.000% 09/30/20290.1%
MIWD Holdco II LLC / MIWD Finance Corp5.500% 02/01/20300.1%
Ovintiv Inc6.500% 02/01/20380.1%
PFP 2026-14 Ltd5.250% 05/27/20300.1%
SNF Group SACA5.626% 02/28/20310.1%
Trivium Packaging Finance BV8.250% 07/15/20290.1%
Univision Communications Inc4.500% 05/01/20290.1%
Standard Chartered PLC6.097% 01/11/20340.1%
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC10.000% 01/15/20310.1%
Rentokil Terminix Funding LLC5.625% 01/28/20350.1%
Planet Labs PBC0.000% 09/09/99990.1%
BX Trust 2025-ARIA5.701% 12/12/20300.1%
Cox Communications Inc4.800% 02/01/20350.1%
CoreWeave Inc9.000% 02/01/20310.1%
Cherry Securitization Trust 2024-15.700% 04/03/20270.1%
CITGO Petroleum Corp8.375% 10/15/20260.1%
Fortescue Treasury Pty Ltd4.375% 04/01/20310.1%
First Quantum Minerals Ltd8.625% 06/01/20270.1%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 09/20/20310.1%
Kraken Oil & Gas Partners LLC7.625% 08/15/20280.1%
Huntington Bancshares Inc/OH6.250% 10/15/20300.1%
GENMAB A/S/GENMAB FINANCE LLC7.250% 12/15/20300.1%
30-YR GNMA II-TBA PROD AUG6.000% 09/27/20300.1%
Foundry JV Holdco LLC6.400% 10/25/20370.1%
Freeport-McMoRan Inc0.000% 09/09/99990.1%
Generac Holdings Inc0.000% 09/09/99990.1%
DAE Sukuk Difc Ltd4.500% 10/16/20300.1%
Discovery Global Holdings Inc4.279% 03/15/20320.1%
Elbit Systems Ltd0.000% 09/09/99990.1%
PLYM Commercial Mortgage Trust 2026-IND5.775% 03/15/20280.1%
Provincia de Cordoba8.600% 01/26/20340.1%
Punch Finance PLC7.875% 06/15/20290.1%
QXO Building Products Inc6.875% 07/15/20310.1%
Olympus Water US Holding Corp7.250% 06/15/20290.1%
NextEra Energy Capital Holdings Inc6.200% 07/04/20360.1%
LKQ Corp6.250% 03/15/20330.1%
Kaiser Aluminum Corp4.500% 06/01/20310.1%
Lamb Weston Holdings Inc4.125% 01/31/20300.1%
Mineral Resources Ltd6.250% 05/01/20340.1%
Hunt Cos Inc5.250% 04/15/20290.1%
Jacobs Engineering Group Inc5.900% 12/01/20320.1%
Sri Lanka Government International Bond3.600% 05/15/20360.1%
Republic of Uzbekistan International Bond6.947% 05/25/20320.1%
SESI LLC7.875% 03/02/20290.1%
SHOW Trust 2022-BIZ6.596% 01/14/20270.1%
Triton Container International Ltd / TAL International Container Corp5.150% 02/15/20330.1%
Talen Energy Supply LLC6.250% 02/01/20340.1%
Venezuela Government International Bond9.000% 05/07/20230.1%
Zegona Finance PLC8.625% 07/15/20260.1%
WBI Operating LLC6.500% 10/15/20300.1%
VFH Parent LLC / Valor Co-Issuer Inc7.500% 06/15/20290.1%
TD SYNNEX Corp5.300% 10/10/20350.1%
Tronox Inc4.625% 03/15/20290.1%
TXNM Energy Inc7.000% 04/30/20310.1%
Sands China Ltd5.400% 05/08/20280.1%
Romanian Government International Bond6.625% 05/16/20360.1%
INEOS US Finance LLC6.889% 02/19/20300.1%
INCREF 2026-Fl3 LLC5.300% 04/16/20310.1%
Idaho Power Co5.700% 09/15/20540.1%
K Hovnanian Enterprises Inc8.375% 10/01/20300.1%
Nissan Motor Co Ltd7.750% 05/17/20320.1%
Public Finance Authority5.750% 12/31/20650.1%
Puget Energy Inc4.100% 06/15/20300.1%
First Quantum Minerals Ltd6.375% 02/15/20360.1%
Goodman US Finance Five LLC4.625% 05/04/20320.1%
Gray Media Inc5.375% 11/15/20310.1%
Fortinet Inc0.000% 09/09/99990.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20300.1%
Honduras Government International Bond5.625% 06/24/20300.1%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc6.625% 01/15/20290.1%
JB Hunt Transport Services Inc0.000% 09/09/99990.1%
30-YR UMBS-TBA PROD JUL7.000% 02/17/20300.1%
15-YR UMBS-TBA PROD AUG5.500% 01/26/20300.1%
DT Midstream Inc4.300% 04/15/20320.1%
El Salvador Government International Bond9.650% 05/17/20540.1%
Freedom Mortgage Holdings LLC9.125% 05/15/20290.1%
Citigroup Inc6.950% 02/15/20300.1%
Century Communities Inc3.875% 08/15/20290.1%
Carnival Corp Ltd6.125% 02/15/20300.1%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl6.125% 04/15/20300.1%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl6.375% 04/15/20340.1%
Czechoslovak Group AS6.500% 07/10/20290.1%
DPL LLC/Ohio4.350% 04/15/20290.1%
Dana Inc4.500% 02/15/20320.1%
BX Trust 2025-ROIC6.567% 03/16/20270.1%
Capstone Copper Corp6.750% 03/31/20300.1%
Black Pearl Compute LLC6.125% 02/15/20300.1%
Bath & Body Works Inc6.875% 11/01/20350.1%
Astera Labs Inc0.000% 09/09/99990.1%
APA Corp6.100% 11/15/20340.1%
UBS Group AG9.250% 11/13/20280.1%
OWN Equipment Fund I LLC5.700% 04/10/20290.1%
BSPDF 2026-FL4 Issuer LLC5.287% 05/03/20300.1%
BSPRT 2025-FL12 Issuer LLC5.022% 02/10/20290.1%
Cajun Global LLC5.912% 03/29/20310.1%
Aston Martin Capital Holdings Ltd10.000% 03/31/20290.1%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20290.1%
APLD ComputeCo 3 LLC7.000% 08/11/20300.1%
APLD ComputeCo LLC9.250% 12/15/20270.1%
Akbank TAS7.950% 02/19/20310.1%
Alicorp SAA7.400% 06/16/20320.1%
ZF North America Capital Inc6.750% 04/23/20300.1%
1261229 BC Ltd9.897% 10/08/20300.1%
ADI Escrow Issuer LLC7.125% 07/15/20310.1%
AES Corp/The7.600% 10/15/20290.1%
VoltaGrid LLC7.375% 11/01/20290.1%
Vornado Realty LP3.400% 06/01/20310.1%
Vertiv Holdings Co5.800% 03/15/20560.1%
ATI Inc0.000% 09/09/99990.1%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc5.850% 06/15/20560.1%
Ball Corp5.500% 06/15/20330.1%
Bank Hapoalim BM5.252% 01/14/20330.1%
AS Mileage Plan IP Ltd5.308% 10/20/20310.1%
Bojangles Issuer LLC6.584% 10/20/20290.1%
BARCLAYS CAPITAL3.650% 07/01/20260.1%
BAT Capital Corp7.750% 07/19/20320.1%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX8.450% 06/29/20330.1%
Benefit Street Partners CLO XXXIX Ltd0.000% 10/14/20390.1%
Borr IHC Ltd / Borr Finance LLC9.000% 09/03/20320.1%
Caturus Energy LLC7.125% 05/15/20310.1%
Citigroup Inc0.000% 09/09/99990.1%
Citizens Financial Group Inc5.299% 01/29/20310.1%
Charlotte Buyer Inc8.000% 06/30/20290.1%
Chobani LLC / Chobani Finance Corp Inc6.375% 04/15/20310.1%
Patterson-UTI Energy Inc6.050% 05/15/20360.1%
Penn Entertainment Inc6.750% 04/01/20300.1%
PennyMac Financial Services Inc7.875% 12/15/20280.1%
NRG Energy Inc6.000% 01/15/20360.1%
OneMain Finance Corp7.500% 05/15/20290.1%
PG&E Corp6.850% 06/15/20310.1%
PFP 2026-13 Ltd5.137% 03/08/20290.1%
Promigas SA ESP / Gases del Pacifico SAC7.750% 06/24/20310.1%
Protagonist Therapeutics Inc0.000% 09/09/99990.1%
Provincia de Buenos Aires/Government Bonds6.625% 10/11/20310.1%
Provincia del Chubut Argentina9.450% 04/29/20360.1%
NatWest Group PLC8.125% 11/10/20330.1%
Navoi Mining & Metallurgical Co6.950% 10/17/20310.1%
NGL Energy Operating LLC / NGL Energy Finance Corp8.375% 02/15/20290.1%
Nissan Motor Co Ltd8.125% 04/17/20350.1%
Molina Healthcare Inc3.875% 11/15/20300.1%
Moog Inc5.500% 10/15/20340.1%
Michaels Cos Inc/The8.500% 03/15/20330.1%
Univision Communications Inc8.875% 04/15/20330.1%
Transocean International Ltd8.500% 05/15/20290.1%
Travel + Leisure Co6.125% 09/01/20330.1%
Sumitomo Mitsui Financial Group Inc6.600% 06/05/20340.1%
Stonegate Pub Co Financing 2019 PLC10.750% 07/31/20280.1%
Synergy Infrastructure Holdings LLC7.875% 12/01/20290.1%
Royalty Pharma PLC5.400% 06/02/20340.1%
Snam SpA5.750% 02/28/20350.1%
Sealed Air Corp6.875% 07/15/20330.1%
Sinclair Television Group Inc8.125% 02/15/20300.1%
ASML Holding NV0.000% 09/09/99990.1%
Ardagh Group SA11.000% 12/01/20300.1%
Allison Transmission Inc3.750% 01/30/20310.1%
A&K Travel Group Holdings Ltd7.500% 05/15/20310.1%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX8.125% 01/08/20340.1%
Benin Government International Bond7.960% 02/04/20370.1%
Barclays PLC7.625% 03/15/20350.1%
Australia & New Zealand Banking Group Ltd6.742% 12/08/20320.1%
Australian Metcoal Financing Pty Ltd6.250% 09/22/20310.1%
Carnival Corp Ltd5.750% 05/01/20320.1%
Bolivian Government International Bond4.500% 09/14/20270.1%
Danaos Corp6.875% 10/15/20300.1%
DBC 2025-DBC Mortgage Trust5.676% 11/14/20270.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.750% 08/31/20270.1%
Discovery Global Holdings Inc6.147% 05/27/20330.1%
CP Atlas Buyer Inc12.750% 01/15/20310.1%
Celanese US Holdings LLC6.750% 04/15/20300.1%
Chemours Co/The7.125% 10/15/20320.1%
Ciudad Autonoma De Buenos Aires/Government Bonds7.050% 05/01/20350.1%
Cleveland-Cliffs Inc7.000% 03/15/20320.1%
CoreCivic Inc8.250% 07/30/20260.1%
Coinbase Global Inc3.625% 10/01/20310.1%
Colombia Government International Bond7.750% 08/07/20360.1%
CompoSecure Holdings LLC5.625% 02/01/20330.1%
Freddie Mac STACR REMIC Trust 2021-DNA29.628% 08/25/20330.1%
Entergy Corp6.100% 03/15/20360.1%
FMC Corp5.650% 05/18/20330.1%
Intel Corp5.300% 05/15/20360.1%
International Flavors & Fragrances Inc0.000% 09/09/99990.1%
Iron Mountain Inc4.875% 09/15/20290.1%
Jane Street Group / JSG Finance Inc7.125% 04/30/20290.1%
Madison Air Solutions Corp0.000% 09/09/99990.1%
Marex Group PLC5.680% 04/21/20310.1%
Hilton Domestic Operating Co Inc3.750% 05/01/20290.1%
Hilcorp Energy I LP / Hilcorp Finance Co7.250% 02/15/20350.1%
HEICO Corp5.350% 05/01/20330.1%
Global Partners LP / GLP Finance Corp7.125% 07/01/20300.1%
GENMAB A/S/GENMAB FINANCE LLC6.250% 12/15/20300.1%
Goldman Sachs Group Inc/The6.850% 02/10/20300.1%
Harbour Energy PLC6.327% 01/01/20350.1%
Fluor Corp4.250% 09/15/20280.1%
Freddie Mac STACR REMIC Trust 2020-HQA511.028% 12/25/20360.1%
Flex Ltd5.375% 11/13/20350.1%
HA Sustainable Infrastructure Capital Inc7.125% 08/17/20310.1%
Green Palm Bidco Sarl5.957% 09/05/20380.1%
Green Palm Bidco Sarl5.957% 09/04/20380.1%
Grupo Nutresa SA9.000% 02/12/20350.1%
Glaukos Corp0.000% 09/09/99990.1%
Global Auto Holdings Ltd/AAG FH UK Ltd8.375% 01/15/20290.1%
Genting New York LLC / GENNY Capital Inc7.250% 10/01/20280.1%
First Quantum Minerals Ltd8.000% 03/01/20300.1%
Ecopetrol SA4.625% 11/02/20310.1%
Element Solutions Inc0.000% 09/09/99990.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20290.1%
CSC Holdings LLC6.500% 02/01/20290.1%
DBR Land Holdings LLC6.250% 12/01/20290.1%
Directv Financing LLC8.875% 02/01/20280.1%
Construction Partners Inc0.000% 09/09/99990.1%
Columbus McKinnon Corp/NY7.125% 02/01/20310.1%
Comision Ejecutiva Hidroelectrica del Rio Lempa8.650% 10/24/20320.1%
Concentra Health Services Inc6.875% 07/15/20290.1%
Credit Agricole SA4.750% 03/23/20290.1%
Costa Rica Government International Bond7.300% 03/14/20530.1%
Puget Energy Inc7.250% 06/15/20360.1%
Polaris Inc5.600% 03/01/20310.1%
RHP Hotel Properties LP / RHP Finance Corp5.750% 03/15/20340.1%
Pagaya Point of Sale Holdings Grantor Trust 2025-15.715% 01/19/20270.1%
Par Petroleum LLC7.375% 06/01/20310.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
Newell Brands Inc6.625% 02/15/20320.1%
Natera Inc0.000% 09/09/99990.1%
LPL Holdings Inc6.000% 02/20/20340.1%
Littelfuse Inc0.000% 09/09/99990.1%
Marvell Technology Inc5.300% 04/15/20360.1%
Marvell Technology Inc5.950% 06/15/20330.1%
MC Brazil Downstream Trading SARL7.250% 10/05/20300.1%
Macy's Retail Holdings LLC7.375% 08/01/20300.1%
ILFC E-Capital Trust I6.480% 12/21/20650.1%
INCREF 2026-Fl3 LLC5.050% 03/05/20300.1%
J Paul Getty Trust/The4.905% 01/01/20350.1%
Iron Mountain Inc6.250% 12/06/20290.1%
Hopper Merger Sub Inc0.087% 01/05/20340.1%
Howard Hughes Corp/The5.875% 03/01/20320.1%
HSBC Holdings PLC6.950% 03/11/20340.1%
Harvest Midstream I LP6.750% 05/15/20310.1%
Sinclair Television Group Inc7.036% 12/31/20290.1%
Sempra6.400% 07/01/20340.1%
Steel Dynamics Inc0.000% 09/09/99990.1%
Stonebriar ABF Issuer LLC8.125% 12/15/20290.1%
Stonex Escrow Issuer LLC6.875% 07/15/20300.1%
StoneX Group Inc0.000% 09/09/99990.1%
South Bow Canadian Infrastructure Holdings Ltd7.500% 12/01/20340.1%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20260.1%
Sociedad Quimica y Minera de Chile SA5.625% 01/22/20310.1%
UBS Group AG7.000% 02/10/20300.1%
TransDigm Inc6.125% 07/31/20340.1%
TransDigm Inc6.750% 08/31/20300.1%
United Airlines 2023-1 Class A Pass Through Trust5.800% 06/23/20330.1%
Thaioil Treasury Center Co Ltd6.100% 01/15/20310.1%
Sword Purchaser LLC8.250% 04/15/20310.1%
Synchrony Financial7.250% 11/02/20320.1%
VistaJet Malta Finance PLC / Vista Management Holding Inc6.375% 02/01/20300.1%
Vornado Realty LP5.750% 12/01/20320.1%
Westlake Corp5.550% 11/15/20350.1%
Wingstop Funding LLC2.841% 12/01/20270.1%
YPF SA8.250% 02/15/20330.1%
Wynn Macau Ltd5.500% 10/01/20270.1%
XPLR Infrastructure Operating Partners LP8.625% 03/15/20300.1%
Zions Bancorp NA6.816% 08/19/20340.1%
ZF North America Capital Inc6.875% 03/14/20280.1%
Windfall Mining Group Inc / Groupe Minier Windfall Inc5.854% 03/13/20320.1%
Vistra Corp7.000% 12/15/20260.1%
Venture Global LNG Inc6.625% 06/15/20360.1%
Toronto-Dominion Bank/The6.350% 10/31/20300.1%
TAV Havalimanlari Holding AS8.500% 12/07/20270.1%
USA Compression Partners LP / USA Compression Finance Corp6.250% 10/01/20330.1%
SM Energy Co8.625% 11/01/20260.1%
Snam SpA6.500% 11/28/20540.1%
South Bow USA Infrastructure Holdings LLC5.584% 10/01/20340.1%
Southwest Gas Corp4.050% 03/15/20320.1%
Royal Caribbean Cruises Ltd6.000% 08/01/20290.1%
Sabesp Lux Sarl5.625% 08/20/20300.1%
Romanian Government International Bond5.750% 03/24/20350.1%
GXO Logistics Inc6.250% 04/06/20290.1%
INEOS Finance PLC7.500% 04/15/20290.1%
Marubeni Corp5.383% 01/01/20350.1%
Mobile County Industrial Development Authority4.750% 12/01/20540.1%
Lloyds Banking Group PLC6.625% 09/27/20350.1%
NetApp Inc2.700% 06/22/20300.1%
Montego Bay Airport Revenue Finance Ltd6.600% 06/15/20350.1%
Newmark Group Inc7.500% 12/12/20280.1%
NiSource Inc6.375% 12/31/20340.1%
ONEOK Inc6.050% 06/01/20330.1%
Occidental Petroleum Corp5.550% 07/01/20340.1%
Occidental Petroleum Corp7.500% 05/01/20310.1%
Occidental Petroleum Corp8.875% 01/15/20300.1%
Paramount Global7.875% 07/30/20300.1%
PennyMac Financial Services Inc7.125% 11/15/20280.1%
Regal Rexnord Corp6.050% 03/15/20280.1%
Constellation Energy Generation LLC5.600% 06/15/20420.1%
CRC Insurance Group LLC7.125% 06/01/20310.1%
CONE Trust 2024-DFW15.916% 08/15/20260.1%
Commercial Metals Co5.750% 11/15/20330.1%
Dick's Sporting Goods Inc4.100% 01/15/20520.1%
EquipmentShare.com Inc8.625% 05/15/20290.1%
Genesis Energy LP / Genesis Energy Finance Corp7.875% 05/15/20290.1%
Freeport Indonesia PT6.200% 04/14/20520.1%
Hardee's Funding LLC5.710% 06/12/20280.1%
Fortescue Treasury Pty Ltd6.125% 01/15/20320.1%
FTAI Aviation Investors LLC7.000% 05/01/20290.1%
Huntington Ingalls Industries Inc4.200% 05/01/20300.1%
Idaho Power Co5.200% 05/15/20340.1%
Maryland Stadium Authority5.578% 03/07/20510.1%
MasTec Inc5.900% 05/15/20290.1%
McGraw-Hill Education Inc7.375% 09/01/20290.1%
Melco Resorts Finance Ltd5.375% 12/04/20290.1%
Melco Resorts Finance Ltd6.500% 09/24/20330.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp5.500% 07/01/20300.1%
Istanbul Metropolitan Municipality10.500% 09/06/20280.1%
Ivanhoe Mines Ltd7.875% 01/23/20290.1%
First Quantum Minerals Ltd7.250% 02/15/20310.1%
Fibercop SpA6.000% 09/30/20340.1%
FedEx Corp0.000% 09/09/99990.1%
Enerflex Inc6.875% 01/15/20300.1%
Energuate Trust 2 06.350% 09/15/20350.1%
Forvia SE6.750% 09/15/20330.1%
Garda World Security Corp6.500% 11/15/20290.1%
General Motors Financial Co Inc5.450% 09/06/20340.1%
Caturus Energy LLC8.500% 02/15/20290.1%
CQP Holdco LP / BIP-V Chinook Holdco LLC5.500% 06/15/20310.1%
CrossCountry Intermediate HoldCo LLC6.500% 10/01/20300.1%
Digicel International Finance Ltd / Difl US LLC8.625% 08/01/20300.1%
CVS Health Corp5.700% 03/01/20340.1%
CVS Health Corp7.000% 12/10/20290.1%
Blue Racer Midstream LLC / Blue Racer Finance Corp7.250% 07/15/20290.1%
Boardwalk Pipelines LP5.625% 05/01/20340.1%
BDS 2026-FL17 LLC4.989% 04/12/20290.1%
Bausch + Lomb Corp8.375% 10/01/20260.1%
AES Panama Generation Holdings SRL4.375% 04/08/20300.1%
Alcoa Nederland Holding BV7.125% 03/15/20290.1%
1011778 BC ULC / New Red Finance Inc6.125% 06/15/20280.1%
Aris Mining Corp8.000% 10/31/20280.1%
Amkor Technology Inc0.000% 09/09/99990.1%
Anglo American Capital PLC5.750% 01/05/20340.1%
Alpha Generation LLC6.750% 10/15/20290.1%
Symphony CLO XVIII Ltd5.616% 05/14/20320.1%
Texas Capital Bancshares Inc5.301% 02/27/20310.1%
Transocean International Ltd6.800% 03/15/20380.1%
Twist Bioscience Corp0.000% 09/09/99990.1%
MercadoLibre Inc4.900% 01/15/20330.1%
Millrose Properties Inc6.375% 08/01/20290.1%
Minsur SA4.500% 10/28/20310.1%
Novartis AG0.000% 09/09/99990.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.875% 04/15/20450.1%
Nextpower Inc0.000% 09/09/99990.1%
National Fuel Gas Co5.500% 02/15/20300.1%
Qorvo Inc3.375% 04/01/20310.1%
Qorvo Inc4.375% 10/15/20290.1%
Quanta Services Inc5.250% 05/09/20340.1%
Provincia de Entre Rios Argentina9.550% 03/04/20330.1%
ONEOK Inc6.500% 03/01/20300.1%
OAK-Eagle Acquireco Inc7.250% 07/01/20310.1%
Patrick Industries Inc6.375% 11/01/20320.1%
Choice Hotels International Inc5.850% 05/01/20340.1%
Charter Communications Operating LLC / Charter Communications Operating Capital6.384% 04/23/20350.1%
Clarios Global LP / Clarios US Finance Co6.750% 09/15/20300.1%
CMG Media Corp7.263% 06/18/20290.1%
CALI Mortgage Trust 2019-101C3.957% 03/11/20290.1%
Carpenter Technology Corp5.625% 03/01/20310.1%
Boeing Co/The5.805% 05/01/20500.1%
Bread Financial Holdings Inc6.750% 05/15/20300.1%
APA Corp4.250% 01/15/20300.1%
Associated Banc-Corp6.455% 08/29/20290.1%
Viking Cruises Ltd9.125% 07/15/20260.1%
Transcontinental Gas Pipe Line Co LLC5.100% 03/15/20360.1%
VSP Optical Group Inc5.450% 12/01/20350.1%
Vmed O2 UK Financing I PLC4.750% 07/15/20310.1%
Western Midstream Operating LP6.350% 12/15/20280.1%
Wynn Macau Ltd6.750% 02/15/20340.1%
XPLR Infrastructure Operating Partners LP8.375% 09/15/20270.1%
Alliant Energy Corp5.750% 01/01/20310.1%
AI Candelaria -spain- SA5.750% 04/01/20310.1%
Alaska Airlines 2020-1 Class A Pass Through Trust4.800% 07/08/20270.1%
Warrior Met Coal Inc7.875% 12/01/20260.1%
Vallourec SACA7.500% 04/15/20290.1%
United Rentals Inc0.000% 09/09/99990.1%
Ashtead Capital Inc5.500% 05/11/20320.1%
Bolivian Government International Bond9.450% 04/14/20310.1%
BDS 2025-FL16 LLC5.039% 11/15/20280.1%
Century Communities Inc6.625% 09/15/20300.1%
CFE Fibra E5.875% 09/21/20320.1%
BX Trust 2025-VLT65.518% 03/16/20270.1%
Colonial Enterprises Inc3.250% 05/15/20300.1%
Cherry Securitization Trust 2025-16.130% 01/06/20280.1%
Orion CLO 2024-3 Ltd5.433% 11/03/20340.1%
Pinnacle Financial Partners Inc6.168% 11/01/20290.1%
Minejesa Capital BV4.625% 07/11/20280.1%
Multi-Color Corp8.500% 05/11/20330.1%
MGM China Holdings Ltd6.250% 05/15/20330.1%
Ardonagh Finco Ltd7.750% 02/15/20290.1%
ASP Unifrax Holdings Inc10.425% 09/30/20290.1%
Astoria Energy LLC5.893% 06/23/20320.1%
Acore 2026-FL1 Issuer LLC5.089% 08/02/20290.1%
BX Trust 2024-VLT45.117% 06/15/20270.1%
CenterPoint Energy Inc5.950% 01/01/20310.1%
Comision Federal de Electricidad6.500% 05/03/20360.1%
Fedex Freight Holding Co Inc4.950% 03/15/20330.1%
30-YR UMBS-TBA PROD JUL2.500% 07/14/20350.1%
Lumen Technologies Inc5.375% 06/15/20290.1%
ILFC E-Capital Trust II6.730% 12/21/20650.1%
Ingram Micro Inc4.750% 05/15/20290.1%
Herc Holdings Inc7.250% 06/15/20300.1%
GrafTech Global Enterprises Inc9.875% 12/23/20290.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20310.1%
Flex Ltd5.250% 11/15/20310.1%
Esentia Energy Development SAB de CV6.125% 07/30/20330.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20270.1%
Dallas Convention Center Hotel Development Corp7.088% 01/01/20420.1%
Crockett Partners Equipment Co IIA LLC6.050% 04/19/20280.1%
Petroleos de Venezuela SA5.375% 04/12/20270.1%
Panasonic Holdings Corp5.362% 07/08/20360.1%
ORLEN SA6.000% 12/30/20340.1%
Occidental Petroleum Corp5.375% 11/01/20310.1%
nVent Finance Sarl2.750% 11/15/20310.1%
NMI Holdings Inc6.000% 07/15/20290.1%
Montenegro Government International Bond7.250% 03/12/20310.1%
Meridian Arc Holdco LLC6.250% 04/30/20300.1%
Millrose Properties Inc6.250% 09/15/20300.1%
Hughes Satellite Systems Corp6.625% 08/01/20260.1%
James Hardie Industries PLC0.000% 09/09/99990.1%
Jersey Mike's Funding LLC5.636% 12/17/20310.1%
Huntington Ingalls Industries Inc5.353% 12/15/20290.1%
Turkiye Government International Bond6.300% 03/14/20330.1%
Tank Holding Corp9.744% 03/31/20280.1%
Transatlantic Holdings Inc8.000% 11/30/20390.1%
Wingstop Funding LLC5.858% 10/12/20310.1%
XPO Inc7.125% 02/01/20290.1%
Vermilion Energy Inc7.250% 02/15/20330.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
UBS Group AG9.250% 11/13/20330.1%
Huntington Ingalls Industries Inc5.749% 10/15/20340.1%
HUB International Ltd7.375% 01/31/20290.1%
Herc Holdings Inc6.000% 03/15/20340.1%
Illumina Inc4.750% 12/12/20300.1%
Monster Beverage Corp0.000% 09/09/99990.1%
Market Street CLO Ltd III5.525% 07/20/20390.1%
NYO Commercial Mortgage Trust 2021-12905.735% 11/14/20260.1%
PFP 2025-12 Ltd5.126% 11/09/20280.1%
PLS Group Ltd6.875% 05/01/20300.1%
Corp Inmobiliaria Vesta SAB de CV5.500% 01/30/20330.1%
First Industrial LP5.250% 12/15/20300.1%
Florida Gas Transmission Co LLC5.750% 04/15/20350.1%
GLP Capital LP / GLP Financing II Inc5.750% 03/03/20280.1%
Goodyear Tire & Rubber Co/The6.625% 07/15/20300.1%
Glencore Funding LLC5.673% 01/01/20350.1%
15-YR UMBS-TBA PROD JUL5.500% 02/12/20300.1%
Dana Inc4.250% 09/01/20300.1%
Cox Communications Inc5.450% 09/01/20340.1%
Canpack SA / Canpack US LLC3.875% 11/15/20290.1%
American Airlines 2025-1 Class A Pass Through Trust4.900% 02/09/20340.1%
American Airlines 2026-1 Class B Pass Through Trust5.750% 08/23/20310.1%
APLD ComputeCo 2 LLC6.750% 09/14/20300.1%
Memphis-Shelby County Industrial Development Board7.000% 07/01/20450.1%
Phillips Edison Grocery Center Operating Partnership I LP5.750% 04/15/20340.1%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.1%
Stonebriar ABF Issuer LLC7.000% 08/15/20300.1%
Sotheby's Artfi Master Trust5.540% 03/20/20280.1%
Sabal Trail Transmission LLC4.246% 05/01/20280.1%
RHP Hotel Properties LP / RHP Finance Corp6.500% 06/15/20300.1%
BX Trust 2025-TAIL6.925% 06/15/20270.1%
BX Commercial Mortgage Trust 2024-SLCT5.418% 01/14/20270.1%
Boardwalk Pipelines LP5.375% 02/15/20360.1%
Azorra Finance Ltd6.250% 02/15/20340.1%
BOKF NA6.108% 08/08/20350.1%
Victoria's Secret & Co0.000% 09/09/99990.1%
West Pharmaceutical Services Inc0.000% 09/09/99990.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.250% 03/15/20330.1%
Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC5.139% 02/14/20290.1%
Bryant Park Funding 2024-22 Ltd5.384% 09/05/20340.1%
Bacardi Ltd / Bacardi-Martini BV5.250% 12/15/20280.1%
Aurubis AG0.000% 09/09/99990.1%
CARLYLE US CLO 2019-4 LTD5.387% 06/22/20390.1%
City Football Group Ltd7.437% 07/22/20300.1%
ROCK Trust 2024-CNTR5.930% 11/12/20290.1%
Silver Point CLO 1 Ltd5.575% 04/30/20330.1%
Tiffany & Co4.900% 10/01/20440.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 08/13/20270.1%
Phillips Edison Grocery Center Operating Partnership I LP4.950% 01/15/20350.1%
Ma'aden Sukuk Ltd5.500% 11/13/20340.1%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20280.1%
Brandywine Operating Partnership LP4.550% 10/01/20290.1%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc5.000% 06/15/20360.1%
Banco Santander SA8.000% 02/01/20340.1%
Connecticut Avenue Securities Trust 2022-R0614.228% 05/11/20410.1%
Dryden 42 Senior Loan Fund5.475% 07/15/20370.1%
Commercial Metals Co4.375% 03/15/20320.1%
ESTN Trust 2026-TOWN6.686% 05/11/20360.1%
Matador Resources Co6.000% 04/15/20340.1%
Matador Resources Co6.500% 04/15/20290.1%
JT International Financial Services BV6.875% 07/24/20320.1%
Gray Media Inc9.625% 07/15/20320.1%
First Investors Auto Owner Trust 2025-15.220% 06/30/20290.1%
15-YR UMBS-TBA PROD AUG6.000% 01/02/20290.1%
15-YR UMBS-TBA PROD SEP5.000% 08/07/20300.1%
Piedmont Operating Partnership LP5.625% 01/15/20330.1%
Petroleos de Venezuela SA6.000% 11/15/20260.1%
Provincia de Cordoba6.875% 04/26/20280.1%
Nordea Bank Abp6.300% 09/25/20310.1%
Madison Park Funding LXXI Ltd5.466% 08/25/20330.1%
Lumen Technologies Inc7.650% 03/15/20420.1%
Kraken Oil & Gas Partners LLC7.125% 05/15/20310.1%
Hertz Corp/The12.625% 07/15/20290.1%
Hughes Satellite Systems Corp5.250% 08/01/20260.1%
USA Compression Partners LP / USA Compression Finance Corp7.125% 03/15/20280.1%
Sweetwater Borrower LLC7.636% 02/17/20330.1%
TCO Commercial Mortgage Trust 2024-DPM5.218% 12/14/20260.1%
SK hynix Inc6.500% 01/17/20330.1%
Wayfair LLC7.750% 09/15/20290.1%
SM Energy Co6.625% 04/15/20340.1%
Samarco Mineracao SA9.500% 07/15/20260.1%
Sona US CLO 2 Ltd5.625% 07/22/20390.1%
Hudson Yards 2025-SPRL Mortgage Trust6.551% 01/12/20300.1%
Lattice Semiconductor Corp0.000% 09/09/99990.1%
Marvell Technology Inc0.000% 09/09/99990.1%
NYC Commercial Mortgage Trust 2026-1PARK5.933% 02/13/20280.1%
Crescent Energy Finance LLC7.750% 07/31/20260.1%
Freddie Mac STACR REMIC Trust 2021-DNA39.878% 10/25/20330.1%
Freddie Mac STACR REMIC Trust 2022-DNA212.128% 01/27/20420.1%
Gulfstream Natural Gas System LLC5.600% 04/23/20350.1%
ITR Concession Co LLC5.183% 07/15/20350.1%
Melco Resorts Finance Ltd7.625% 04/17/20290.1%
Lumen Technologies Inc7.600% 09/15/20390.1%
Freddie Mac STACR REMIC Trust 2021-HQA18.628% 08/25/20330.1%
Comstock Resources Inc6.750% 03/01/20290.1%
CoreWeave Inc9.625% 07/15/20320.1%
BX Trust 2025-VLT77.375% 07/15/20270.1%
ACProducts Holdings Inc6.375% 05/15/20320.1%
NY Commercial Mortgage Trust 2025-299P6.125% 02/08/20350.1%
Nissan Motor Acceptance Co LLC7.050% 08/15/20280.1%
Nissan Motor Co Ltd4.345% 09/17/20270.1%
OHA Loan Funding 2013-1 Ltd5.384% 07/23/20390.1%
Transocean International Ltd7.875% 10/15/20300.1%
TEXAS Commercial Mortgage Trust 2025-TWR5.767% 03/16/20270.1%
SCG Trust 2025-SNIP6.225% 09/14/20270.1%
Canyon CLO 2023-2 Ltd5.430% 07/15/20390.1%
ACREC 2026-FL5 LLC4.950% 08/08/20290.1%
American Airlines 2025-1 Class B Pass Through Trust5.650% 08/18/20310.1%
WS Escrow LLC7.750% 06/01/20310.1%
Venture Global Plaquemines LNG LLC6.750% 07/15/20350.1%
Vermilion Energy Inc6.875% 05/01/20300.1%
Venezuela Government International Bond12.750% 08/23/20220.1%
US Bank NA5.582% 03/03/20280.1%
Velocity Commercial Capital Loan Trust 2024-26.650% 05/25/20300.0%
Anchorage Capital CLO 7 Ltd5.570% 10/22/20320.0%
American Airlines 2016-3 Class AA Pass Through Trust3.000% 07/21/20280.0%
Brandywine Operating Partnership LP8.875% 03/12/20290.0%
Saturn Oil & Gas Inc9.625% 11/06/20280.0%
SHRN Trust 2025-MF185.875% 10/14/20270.0%
Southern Copper Corp0.000% 09/09/99990.0%
Team Health Holdings Inc8.375% 08/01/20260.0%
ACProducts Holdings Inc9.147% 11/14/20310.0%
ATI Inc5.875% 06/15/20310.0%
Ares Loan Funding V Ltd5.531% 07/25/20370.0%
Beach Acquisition Bidco LLC10.000% 07/15/20280.0%
Comstock Resources Inc5.875% 01/15/20300.0%
British Airways 2019-1 Class AA Pass Through Trust3.300% 03/12/20300.0%
DBC 2025-DBC Mortgage Trust6.226% 11/14/20270.0%
JetBlue 2019-1 Class B Pass Through Trust8.000% 07/23/20280.0%
Harvest US CLO 2026-2 Ltd5.575% 07/17/20390.0%
Corp Quiport SA9.000% 12/07/20300.0%
Electricite de France SA9.125% 03/15/20330.0%
NYO Commercial Mortgage Trust 2021-12905.285% 11/14/20260.0%
New York City Industrial Development Agency11.000% 03/01/20290.0%
Rakuten Group Inc9.750% 04/15/20290.0%
JetBlue 2019-1 Class A Pass Through Trust2.950% 04/04/20280.0%
Star Holding LLC8.144% 07/31/20310.0%
SHRN Trust 2025-MF186.575% 10/14/20270.0%
TCO Commercial Mortgage Trust 2024-DPM5.617% 12/14/20260.0%
Sri Lanka Government International Bond3.600% 08/13/20370.0%
Zaxbys Funding LLC6.594% 03/17/20310.0%
Zions Bancorp NA4.483% 02/09/20280.0%
Vistra Corp8.875% 01/15/20290.0%
Sensata Technologies Holding PLC0.000% 09/09/99990.0%
Stream Innovations 2024-1 Issuer Trust6.270% 05/10/20290.0%
LABELS BUYER LLC0.000% 09/09/99990.0%
KKR CLO 50 Ltd5.552% 10/20/20320.0%
Regatta XVI Funding Ltd5.473% 03/13/20350.0%
Regatta XXVII Funding Ltd5.383% 12/17/20340.0%
NYC Commercial Mortgage Trust 2026-1PARK5.483% 02/13/20280.0%
Ferrari NV0.000% 09/09/99990.0%
Hardee's Funding LLC7.253% 02/09/20310.0%
GIBSON BRANDS PRIVATE EQUITY0.000% 09/09/99990.0%
Freddie Mac STACR REMIC Trust 2021-DNA18.378% 04/22/20370.0%
Freddie Mac STACR REMIC Trust 2020-HQA18.842% 10/13/20350.0%
CrossCountry Intermediate HoldCo LLC6.750% 12/01/20320.0%
Ballyrock CLO 28 Ltd0.000% 07/01/20260.0%
Canyon CLO 2021-3 Ltd5.473% 04/27/20310.0%
Star Holding LLC8.750% 08/01/20290.0%
SLB Ltd0.000% 09/09/99990.0%
MF1 2026-FL22 LLC5.237% 03/20/20300.0%
Barrow Hanley CLO III Ltd5.491% 12/08/20310.0%
ACBL0.000% 09/09/99990.0%
Arcos Dorados Holdings Inc0.000% 09/09/99990.0%
VCI Asset Holdings 3 LLC0.069% 04/24/20310.0%
Virgin Media Bristol LLC6.959% 03/31/20310.0%
CARLYLE US CLO 2021-6 LTD5.623% 05/01/20330.0%
Bridge Street CLO II Ltd5.675% 11/27/20340.0%
CSC Holdings LLC4.125% 12/01/20300.0%
CBAMR 2020-12R Ltd5.475% 05/08/20340.0%
Cie Financiere Richemont SA0.000% 09/09/99990.0%
Connecticut Avenue Securities Trust 2022-R0211.278% 05/09/20390.0%
Dominican Republic International Bond10.750% 03/01/20360.0%
Global Marine Inc7.000% 06/01/20280.0%
Freddie Mac STACR REMIC Trust 2021-HQA410.628% 06/26/20400.0%
Invesco US CLO 2025-2 Ltd5.573% 10/20/20330.0%
Madison Park Funding XXXIII Ltd5.587% 09/17/20310.0%
Madison Park Funding XXXVI Ltd5.523% 10/15/20320.0%
CPI Swap2.813% 03/30/20280.0%
Hudson Yards 2025-SPRL Mortgage Trust7.649% 01/12/20300.0%
Hayfin US XIV Ltd5.675% 10/03/20330.0%
LABELS BUYER LLC0.000% 09/09/99990.0%
Level 3 Financing Inc3.750% 07/15/20290.0%
New Frontera Holdings LLC5.153% 07/28/20280.0%
Connecticut Avenue Securities Trust 2022-R0715.628% 01/25/20410.0%
15-YR UMBS-TBA PROD JUL6.000% 01/06/20290.0%
FX USD/GBP 08/26- 08/07/20260.0%
FX USD/NOK 09/26- 09/25/20260.0%
FX USD/NOK 09/26- 09/25/20260.0%
FX USD/SEK 07/26- 07/31/20260.0%
Seadrill Finance Ltd8.375% 07/02/20260.0%
UTEX INDUSTRIES0.000% 09/09/99990.0%
Weekley Homes LLC / Weekley Finance Corp6.750% 01/15/20310.0%
LABL Inc5.875% 11/01/20280.0%
GPS Hospitality Holding Co LLC / GPS Finco Inc7.000% 08/15/20280.0%
Freddie Mac STACR REMIC Trust 2021-HQA39.878% 08/02/20400.0%
FX USD/EUR 09/26- 09/18/20260.0%
FX USD/NOK 09/26- 09/25/20260.0%
FX USD/NOK 09/26- 09/25/20260.0%
Connecticut Avenue Securities Trust 2021-R029.828% 03/13/20390.0%
ACProducts Holdings Inc9.147% 11/14/20310.0%
AB BSL CLO 7 Ltd5.572% 05/29/20340.0%
Anywhere Real Estate Group LLC5.028% 10/10/20160.0%
Alloy Finco Limited0.005% 03/06/20280.0%
US LONG BOND(CBT) Sep260.000% 09/30/20260.0%
ASP Unifrax Holdings Inc7.100% 09/30/20290.0%
CLAIRES HOLDINGS0.000% 09/09/99990.0%
Cloud Software Group Inc9.916% 03/29/20290.0%
National Mentor Holdings Inc7.714% 03/02/20280.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Proampac PG Borrower LLC7.652% 03/07/20330.0%
US 10yr Ultra Fut Sep260.000% 09/30/20260.0%
US 5YR NOTE (CBT) Sep260.000% 10/05/20260.0%
SVB Financial Trust0.000% 11/07/20290.0%
ACBL HLDG CORP0.000% 09/09/99990.0%
AI Aqua Merger Sub Inc8.053% 07/31/20280.0%
Albemarle Corp0.000% 09/09/99990.0%
Alfa Bank AO Via Alfa Bond Issuance PLC5.500% 10/26/20310.0%
CPI Swap2.665% 10/23/20280.0%
DCP HOLDINGS PLC0.000% 09/09/99990.0%
FX USD/PEN 08/26- 08/07/20260.0%
FX USD/NOK 09/26- 09/25/20260.0%
FX NOK/USD 09/26- 09/25/20260.0%
FX NOK/USD 09/26- 09/25/20260.0%
FX SEK/USD 07/26- 07/31/20260.0%
FX SEK/USD 07/26- 07/31/20260.0%
FX SEK/USD 07/26- 07/31/20260.0%
FX USD/CHF 07/26- 07/24/20260.0%
FX USD/CHF 07/26- 07/24/20260.0%
FX USD/CHF 07/26- 07/24/20260.0%
FX USD/CHF 07/26- 07/24/20260.0%
FX USD/CHF 07/26- 07/24/20260.0%
FX USD/CHF 07/26- 07/24/20260.0%
FX USD/CHF 07/26- 07/24/20260.0%
FX USD/CHF 07/26- 07/24/20260.0%
FX USD/CHF 07/26- 07/24/20260.0%
FX USD/CHF 07/26- 07/24/20260.0%
FX CAD/USD 07/26- 07/17/20260.0%
FX CAD/USD 07/26- 07/17/20260.0%
FX CHF/USD 07/26- 07/24/20260.0%
FX EUR/USD 09/26- 09/18/20260.0%
FX EUR/USD 09/26- 09/18/20260.0%
FX EUR/USD 09/26- 09/18/20260.0%
FX KZT/USD 05/27- 05/17/20270.0%
FX KZT/USD 05/27- 05/17/20270.0%
El Salvador Government International Bond4.000% 04/17/20300.0%
ESC 144A HERTZ CORP0.000% 01/15/20280.0%
ESC GCB144A HERTZ CORP5.500% 10/15/20240.0%
First Brands Group LLC8.927% 03/30/20270.0%
First Brands Group LLC8.913% 03/30/20270.0%
First Brands Group LLC5.170% 06/29/20260.0%
First Brands Group LLC0.000% 06/29/20260.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT11.137% 08/15/20330.0%
Washington Mutual Bank / Debt not acquired by JPMorgan6.875% 06/15/20110.0%
US ULTRA BOND CBT Sep260.000% 09/30/20260.0%
SPX FLOW Inc9.928% 04/05/20290.0%
GPS HOSPITALITY OPERATING CO LLC/GPS NEW FINCO INC9.500% 05/28/20300.0%
FX CAD/USD 07/26- 07/17/20260.0%
FX CAD/USD 07/26- 07/17/20260.0%
FX CAD/USD 07/26- 07/17/20260.0%
FX EUR/USD 09/26- 09/18/20260.0%
FX EUR/USD 09/26- 09/18/20260.0%
FX EUR/USD 09/26- 09/18/20260.0%
FX EUR/USD 09/26- 09/18/20260.0%
FX KZT/USD 05/27- 05/17/20270.0%
FX SEK/USD 07/26- 07/31/20260.0%
FX USD/CAD 07/26- 07/17/20260.0%
FX USD/CHF 07/26- 07/24/20260.0%
FX USD/CHF 07/26- 07/24/20260.0%
FX USD/CHF 07/26- 07/24/20260.0%
FX USD/CHF 07/26- 07/24/20260.0%
FGI Operating Co LLC12.000% 05/15/20220.0%
First Republic Bank/CA4.375% 08/01/20460.0%
First Republic Bank/CA4.625% 02/13/20470.0%
Credit Default Swap1.000% 12/20/20300.0%
CSC ServiceWorks East LLC9.073% 09/04/20300.0%
CSC ServiceWorks East LLC7.758% 09/04/20300.0%
LABELS BUYER LLC0.000% 09/09/99990.0%
Hellas Telecommunications Luxembourg II SCA6.054% 01/15/20150.0%
HUB International Ltd8.396% 04/25/20250.0%
CPI Swap2.665% 05/12/20520.0%
CPI Swap3.180% 03/30/20270.0%
CPI Swap2.785% 05/15/20310.0%
CPI Swap2.919% 05/26/20280.0%
FX NOK/USD 09/26- 09/25/2026-0.1%

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 08/04/2026
$0.25872
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 07/31/2026 $0.03575 $7.06
Daily Daily 06/30/2026 $0.03685 $7.18
Daily Daily 05/31/2026 $0.03740 $7.21
Daily Daily 04/30/2026 $0.03656 $7.22
Daily Daily 03/31/2026 $0.03764 $7.11
Daily Daily 02/28/2026 $0.03716 $7.35
Daily Daily 01/31/2026 $0.03735 $7.31

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 08/31/2026
Daily Daily 09/30/2026
Daily Daily 10/31/2026
Daily Daily 11/30/2026
Daily Daily 12/31/2026

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
07/27/2022 07/28/2022 - $0.0131 $0.0131 $7.28
*

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor. 

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 08/04/2026

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $7.28
$100,000 to $249,999 1.75% 1.50% $7.25
$250,000 to $499,999 1.25% 1.00% $7.21
Greater than $500,000 0.00% 1.00% $7.12

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 07/31/2026

Fund Gross Expense Ratio 0.96%
Fund Net Expense Ratio 0.96%
Adjusted Expense Ratio 0.79%

Adjusted Expense Ratio – Excludes certain investment expenses, such as the interest expense from borrowing in certain underlying funds.

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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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.

+

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.      

                    

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 your 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. Longer-term debt securities are usually more sensitive to interest-rate changes; the longer the maturity of a security, the greater the effect a change in interest rates is likely to have on its price. The Fund may make substantial investments in high-yield debt securities and may invest in senior loans which may be primarily below-investment-grade. High-yield securities, sometimes called junk bonds, carry increased risks of price volatility, illiquidity, and the possibility of default in timely payment of interest and expenses. The value of investments in equity securities will fluctuate in response to general economic conditions and to changes in the prospects of particular companies and/or sectors in the economy. Convertible securities are subject to the risks affecting both equity and fixed-income securities, including market, credit, liquidity, and interest rate risk. These factors can affect Fund performance. 

 

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.

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

 

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

 

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

 

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

 

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

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

 

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

 

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

 

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.