LCRCX | Core Fixed Income Fund Class C | Lord Abbett

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Core Fixed Income Fund

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Daily price w/o sales charge as of 05/12/2026

$9.16

arrowDown$0.03

YTD Returns w/o sales charge as of 05/12/2026

-0.35%

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 Fixed Income Fund?

The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in U.S. investment grade corporate, government, and mortgage- and asset-backed securities.

Yield

Average Yield to Maturity as of 04/30/2026

4.89%

Distribution Yield as of 05/12/2026  

3.80%

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

3.74%

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

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

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

Fund Basicsas of 04/30/2026

Total Net Assets
$4.70 B
Inception Date
08/31/2000
Dividend Frequency
Monthly
Fund Gross Expense Ratio
1.22%
Fund Net Expense Ratio
1.22%
Number of Holdings
509
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 1.22%

Net 1.22%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/31/2000
w/o sales charge -0.15% 3.39% 3.02% -0.48% 1.00% 3.26%
Lipper Category Avg. Core Bond Funds 0.13% 4.25% 3.68% 0.16% 1.79% -
Bloomberg U.S. Aggregate Bond Index 0.07% 4.06% 3.46% 0.18% 1.67% 3.87%
w/ sales charge -1.14% 2.39% 3.02% -0.48% 1.00% 3.26%

Fund Expense Ratio :

Gross 1.22%

Net 1.22%

Fund Expense Ratio :

Gross 1.22%

Net 1.22%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/31/2000
w/o sales charge -0.25% 3.51% 3.16% -0.35% 1.05% 3.26%
Lipper Category Avg. Core Bond Funds -0.11% 4.32% 3.80% 0.28% 1.83% -
Bloomberg U.S. Aggregate Bond Index -0.05% 4.35% 3.63% 0.31% 1.70% 3.88%
w/ sales charge -1.24% 2.51% 3.16% -0.35% 1.05% 3.26%

Fund Expense Ratio :

Gross 1.22%

Net 1.22%

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
Corporates
MBS
U.S. Government Related
ABS
CMBS
CLO
Bank Loans
Sovereign
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Credit Quality Distribution as of 04/30/2026 View Portfolio

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB

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

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 103 Investment Professionals with 17 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 04/30/2026

4.89%

Distribution Yield as of 05/12/2026  

3.80%

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

  Subsidized2 Un-Subsidized3
w/o sales charge 3.74% 3.74%

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

Fund Expense Ratio :

Gross 1.22%

Net 1.22%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/31/2000
w/o sales charge -0.15% 3.39% 3.02% -0.48% 1.00% 3.26%
Lipper Category Avg. Core Bond Funds 0.13% 4.25% 3.68% 0.16% 1.79% -
Bloomberg U.S. Aggregate Bond Index 0.07% 4.06% 3.46% 0.18% 1.67% 3.87%
w/ sales charge -1.14% 2.39% 3.02% -0.48% 1.00% 3.26%

Fund Expense Ratio :

Gross 1.22%

Net 1.22%

Fund Expense Ratio :

Gross 1.22%

Net 1.22%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/31/2000
w/o sales charge -0.25% 3.51% 3.16% -0.35% 1.05% 3.26%
Lipper Category Avg. Core Bond Funds -0.11% 4.32% 3.80% 0.28% 1.83% -
Bloomberg U.S. Aggregate Bond Index -0.05% 4.35% 3.63% 0.31% 1.70% 3.88%
w/ sales charge -1.24% 2.51% 3.16% -0.35% 1.05% 3.26%

Fund Expense Ratio :

Gross 1.22%

Net 1.22%

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 6.50% 7.30%
2024 1.24% 1.25%
2023 5.08% 5.53%
2022 -14.25% -13.01%
2021 -1.53% -1.54%
2020 7.27% 7.51%
2019 7.20% 8.72%
2018 -1.06% 0.01%
2017 2.62% 3.54%
2016 2.07% 2.65%
2015 -1.17% -
2014 5.49% -
2013 -2.93% -
2012 5.08% -
2011 7.03% -
2010 5.85% -
2009 11.80% -
2008 0.46% -
2007 5.57% -
2006 3.20% -
Year Q1 Q2 Q3 Q4
2026 -0.25% - - -
2025 2.64% 0.96% 1.83% 0.93%
2024 -0.64% 0.01% 5.06% -3.02%
2023 2.95% -1.11% -2.98% 6.39%
2022 -5.93% -5.37% -5.00% 1.39%
2021 -2.89% 1.73% -0.10% -0.23%
2020 1.48% 3.47% 1.17% 0.98%
2019 2.69% 2.74% 1.89% -0.28%
2018 -1.55% -0.49% -0.03% 1.04%
2017 0.70% 1.16% 0.60% 0.14%
2016 2.51% 2.22% 0.59% -3.16%
2015 1.22% -1.82% 0.46% -1.01%
2014 1.95% 2.02% -0.03% 1.46%
2013 -0.17% -2.81% 0.19% -0.15%
2012 0.86% 1.91% 1.82% 0.41%
2011 0.51% 1.93% 3.40% 1.02%
2010 1.90% 2.96% 2.50% -1.58%
2009 2.24% 3.79% 5.27% 0.08%
2008 1.03% -0.24% -1.44% 1.13%
2007 1.30% -1.00% 2.73% 2.48%
2006 -0.73% -0.43% 3.49% 0.89%
2005 -0.37% 2.62% -0.97% 0.22%
2004 2.21% -2.55% 2.72% 0.79%
2003 1.04% 2.52% -0.39% 0.03%
2002 -0.07% 2.74% 3.68% 2.18%
2001 3.27% 0.53% 4.94% 0.25%

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

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Rating Assets
Corporates
MBS
U.S. Government Related
ABS
CMBS
CLO
Bank Loans
Sovereign
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Rating Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Credit Quality Distribution as of 04/30/2026

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Portfolio Details as of 04/30/2026

Total Net Assets
$4.70 B
Average Effective Duration
5.87 Years
Average Life
8.8 Years
Average Maturity
7.5 Years
Number of Issues
509
Average Yield to Maturity
4.89%
Distribution Yield (as of 05/12/2026)
3.80%

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 Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security.  Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.

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
United States Treasury Note/Bond 3.500% 11/30/2030 3.5%
United States Treasury Note/Bond 4.750% 05/15/2055 3.4%
United States Treasury Note/Bond 4.750% 02/15/2045 2.9%
LAC REPO 3.150% 04/01/2026 2.3%
BARCLAYS CAPITAL 3.700% 04/01/2026 2.3%
United States Treasury Note/Bond 3.375% 02/29/2028 2.3%
United States Treasury Note/Bond 4.500% 11/15/2054 2.2%
United States Treasury Note/Bond 3.625% 12/31/2030 2.2%
United States Treasury Note/Bond 4.625% 11/15/2044 1.9%
United States Treasury Note/Bond 3.375% 12/31/2027 1.7%
% of Total Assets 24.7%
Holding Coupon Maturity Assets
United States Treasury Note/Bond3.500% 11/30/20303.5%
United States Treasury Note/Bond4.750% 05/15/20553.4%
United States Treasury Note/Bond4.750% 02/15/20452.9%
BARCLAYS CAPITAL3.700% 04/01/20262.3%
LAC REPO3.150% 04/01/20262.3%
United States Treasury Note/Bond3.375% 02/29/20282.3%
United States Treasury Note/Bond4.500% 11/15/20542.2%
United States Treasury Note/Bond3.625% 12/31/20302.2%
United States Treasury Note/Bond4.625% 11/15/20441.9%
United States Treasury Note/Bond3.375% 12/31/20271.7%
30-YR UMBS-TBA PROD MAY2.000% 09/18/20351.6%
United States Treasury Note/Bond4.875% 08/15/20451.4%
30-YR UMBS-TBA PROD MAY5.500% 07/05/20321.3%
30-YR UMBS-TBA PROD MAY5.000% 12/18/20331.2%
30-YR GNMA II-TBA PROD MAY3.000% 06/02/20341.2%
United States Treasury Note/Bond4.000% 11/15/20421.2%
RBC DOMINION SECURITIES INC.3.660% 04/01/20261.2%
15-YR UMBS-TBA PROD MAY5.000% 06/23/20301.1%
Fannie Mae Pool5.468% 01/15/20291.0%
15-YR UMBS-TBA PROD MAY4.500% 01/23/20310.8%
30-YR GNMA II-TBA PROD APR5.000% 11/04/20330.8%
30-YR GNMA II-TBA PROD MAY5.500% 05/26/20300.8%
30-YR GNMA II-TBA PROD APR5.500% 06/12/20300.7%
30-YR GNMA II-TBA PROD APR4.500% 04/30/20340.7%
30-YR UMBS-TBA PROD MAY6.000% 11/06/20300.7%
Fannie Mae Pool6.244% 08/01/20290.6%
30-YR UMBS-TBA PROD MAY2.500% 06/04/20350.6%
15-YR UMBS-TBA PROD MAY5.500% 11/16/20290.6%
Freddie Mac Pool5.500% 02/08/20320.6%
30-YR GNMA II-TBA PROD MAY2.000% 12/11/20340.6%
Freddie Mac Pool3.000% 10/11/20340.5%
Fannie Mae Pool2.500% 03/28/20350.5%
30-YR GNMA II-TBA PROD MAY2.500% 08/15/20340.5%
Fannie Mae Pool6.000% 10/06/20300.5%
Ford Credit Auto Owner Trust 2021-REV11.370% 10/07/20270.5%
30-YR UMBS-TBA PROD MAY4.500% 09/23/20340.5%
30-YR GNMA II-TBA PROD MAY5.000% 10/16/20330.4%
Fannie Mae Pool3.000% 10/18/20340.4%
Bank of America Corp3.970% 03/05/20280.4%
BMO 2024-5C8 Mortgage Trust5.625% 11/27/20290.4%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.500% 03/01/20280.4%
Barclays PLC6.496% 09/13/20260.4%
30-YR UMBS-TBA PROD MAY4.000% 06/06/20350.4%
SFS Auto Receivables Securitization Trust 2024-34.550% 01/19/20270.4%
Imperial Brands Finance PLC5.500% 01/01/20300.4%
Carmax Auto Owner Trust 2024-34.890% 04/11/20270.4%
30-YR GNMA II-TBA PROD MAY6.000% 12/03/20290.4%
BANK5 2025-5YR145.646% 03/24/20300.4%
Kuaishou Technology4.125% 01/22/20310.4%
Baxter International Inc5.650% 12/15/20350.4%
Benchmark 2025-V14 Mortgage Trust5.660% 03/07/20300.4%
Citigroup Inc3.887% 01/10/20270.3%
American Transmission Systems Inc2.650% 01/15/20320.3%
30-YR GNMA II-TBA PROD APR3.000% 06/07/20340.3%
30-YR UMBS-TBA PROD MAY6.500% 02/18/20300.3%
Royal Caribbean Cruises Ltd6.000% 08/01/20290.3%
J.P. Morgan Mortgage Trust 2021-153.000% 10/17/20370.3%
AEP Texas Inc5.200% 04/15/20360.3%
Freddie Mac Multifamily Structured Pass Through Certificates4.134% 11/29/20320.3%
BANK5 2025-5YR175.225% 09/07/20300.3%
Morgan Stanley4.431% 01/23/20290.3%
RATE Mortgage Trust 2021-HB12.500% 04/25/20370.3%
Wells Fargo Commercial Mortgage Trust 2024-5C15.928% 06/26/20290.3%
Exeter Automobile Receivables Trust 2025-44.390% 02/06/20270.3%
30-YR GNMA II-TBA PROD APR2.500% 08/21/20340.3%
First National Master Note Trust5.340% 05/16/20270.3%
Wells Fargo & Co3.584% 05/22/20270.3%
Citizens Auto Receivables Trust 2024-25.260% 07/01/20270.3%
Crown Castle Inc3.300% 07/01/20300.3%
EMD Finance LLC5.000% 10/15/20350.3%
Freddie Mac Pool2.000% 04/07/20340.3%
Freddie Mac Pool2.500% 11/08/20340.3%
Exeter Automobile Receivables Trust 2025-14.910% 12/23/20260.3%
15-YR UMBS-TBA PROD APR4.500% 02/13/20310.3%
Fannie Mae Pool3.500% 05/23/20340.3%
BANK5 2024-5YR115.893% 10/29/20290.3%
Bank of America Corp3.593% 07/21/20270.3%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.3%
Volkswagen Auto Lease Trust 2025-A4.500% 08/14/20270.3%
Uber Technologies Inc4.500% 08/15/20290.3%
Vistra Operations Co LLC5.700% 09/30/20340.3%
Fannie Mae Pool5.500% 01/28/20320.3%
Veralto Corp5.500% 08/18/20260.3%
Westlake Automobile Receivables Trust 2024-15.650% 11/29/20260.3%
SCF Equipment Leasing 2024-1 LLC5.520% 12/05/20270.3%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/17/20300.3%
CPPIB Capital Inc3.875% 02/15/20310.3%
Carmax Auto Owner Trust 2023-35.470% 11/08/20270.3%
Foundry JV Holdco LLC6.150% 11/25/20310.3%
Freddie Mac Multifamily Structured Pass Through Certificates3.800% 10/13/20320.3%
Freddie Mac Pool3.000% 09/17/20340.3%
Freddie Mac Pool6.500% 10/25/20290.3%
First Investors Auto Owner Trust 2025-14.390% 08/29/20280.3%
15-YR UMBS-TBA PROD MAY6.000% 08/26/20280.3%
Cantor Commercial Real Estate Lending 2019-CF33.006% 11/24/20290.3%
Eagle Funding Luxco Sarl5.500% 02/24/20290.3%
Madison Park Funding XLVII Ltd5.408% 12/15/20310.3%
BX Trust 2025-VOLT5.373% 12/15/20270.3%
PEAC Solutions Receivables 2024-2 LLC4.650% 03/26/20270.3%
Lendmark Funding Trust 2024-24.470% 09/08/20280.3%
Coca-Cola Consolidated Inc5.450% 03/01/20340.3%
Evergy Missouri West Inc5.650% 03/01/20340.3%
Westlake Automobile Receivables Trust 2026-14.010% 12/02/20270.3%
US Bancorp4.839% 02/01/20330.3%
GS Mortgage-Backed Securities Trust 2021-MM12.500% 08/16/20330.3%
Freddie Mac Non Gold Pool5.438% 10/24/20310.3%
Freddie Mac Multifamily Structured Pass Through Certificates4.900% 09/09/20330.3%
15-YR UMBS-TBA PROD MAY4.000% 04/30/20300.3%
Exeter Automobile Receivables Trust 2025-54.240% 06/16/20270.3%
15-YR UMBS-TBA PROD APR2.000% 09/06/20300.3%
Fannie Mae-Aces4.250% 02/26/20350.3%
JPMorgan Chase & Co5.193% 02/05/20360.3%
Vontier Corp2.950% 04/01/20310.3%
Amgen Inc5.150% 02/02/20280.3%
Aircastle Ltd2.850% 01/26/20280.3%
Pacific Gas and Electric Co5.800% 02/15/20340.3%
Fannie Mae Pool3.500% 05/20/20340.3%
30-YR GNMA II-TBA PROD APR6.000% 12/22/20290.3%
30-YR GNMA II-TBA PROD MAY4.500% 04/11/20340.3%
Honda Auto Receivables 2024-1 Owner Trust5.210% 11/11/20260.3%
KSA Ijarah Sukuk Ltd4.250% 09/09/20300.3%
NRG Energy Inc5.423% 04/16/20310.3%
Sequoia Mortgage Trust 2026-INV14.500% 01/13/20320.3%
Vistra Operations Co LLC5.415% 12/20/20300.3%
CNO Global Funding5.875% 06/04/20270.3%
Citadel Securities Global Holdings LLC6.200% 03/18/20350.3%
GS Mortgage-Backed Securities Trust 2022-PJ63.000% 07/14/20400.3%
OBX 2025-NQM16 Trust4.905% 10/13/20270.3%
Freddie Mac Multifamily Structured Pass Through Certificates4.430% 12/14/20320.3%
Avolon TLB Borrower 1 US LLC5.415% 06/24/20300.3%
BBCMS Mortgage Trust 2025-5C335.839% 02/04/20300.2%
BofA Auto Trust 2024-15.350% 10/05/20260.2%
Buckeye Partners LP5.415% 11/22/20320.2%
Flutter Financing BV5.437% 11/29/20300.2%
Ford Motor Credit Co LLC5.303% 09/06/20290.2%
IPALCO Enterprises Inc4.250% 05/01/20300.2%
PenFed Auto Receivables Owner Trust4.750% 12/20/20270.2%
Silver Point CLO 10 Ltd5.122% 09/20/20310.2%
NYC Commercial Mortgage Trust 2026-1PARK4.928% 02/13/20280.2%
Fannie Mae-Aces4.389% 11/22/20340.2%
Freddie Mac Multifamily Structured Pass Through Certificates4.266% 06/25/20300.2%
Freddie Mac Multifamily Structured Pass Through Certificates2.350% 02/22/20320.2%
Freddie Mac Multifamily Structured Pass Through Certificates2.920% 05/14/20320.2%
Flagstar Mortgage Trust 2021-42.500% 01/11/20370.2%
nVent Finance Sarl4.550% 04/15/20280.2%
Nissan Auto Lease Trust 2025-A4.750% 05/27/20270.2%
OBX 2025-NQM15 Trust5.143% 02/11/20280.2%
PNC Financial Services Group Inc/The6.037% 10/28/20320.2%
Minera Mexico SA de CV5.625% 12/12/20310.2%
Chase Auto Owner Trust 2024-15.130% 12/21/20260.2%
720 East CLO VIII Ltd5.389% 09/18/20310.2%
Freddie Mac Multifamily Structured Pass Through Certificates3.820% 11/15/20320.2%
Athene Global Funding1.985% 08/19/20280.2%
Aviation Capital Group LLC5.375% 06/15/20290.2%
Truist Financial Corp5.711% 01/24/20340.2%
M&T Bank Auto Receivables Trust 2025-14.890% 02/24/20290.2%
RCKT Mortgage Trust 2021-52.500% 07/30/20340.2%
Morgan Stanley5.320% 07/19/20340.2%
M&T Equipment 2025-LEAF1 Notes4.700% 11/20/20260.2%
Northrop Grumman Corp3.250% 01/15/20280.2%
Global Payments Inc5.200% 11/15/20320.2%
JP Morgan Mortgage Trust 2021-INV63.000% 10/05/20340.2%
Solventum Corp5.600% 12/23/20330.2%
Pilgrim's Pride Corp3.500% 03/01/20320.2%
CIM Trust 2021-INV12.500% 03/16/20380.2%
BMO 2026-5C14 Mortgage Trust5.209% 01/30/20310.2%
Benchmark 2025-V18 Mortgage Trust5.184% 09/26/20300.2%
Caisse d'Amortissement de la Dette Sociale4.000% 03/03/20330.2%
Citigroup Mortgage Loan Trust 2022-INV13.000% 07/19/20360.2%
DLLMT 2026-1 LLC4.200% 06/29/20280.2%
Capital Power US Holdings Inc6.189% 03/01/20350.2%
Goldman Sachs Group Inc/The5.016% 10/23/20340.2%
Florida Gas Transmission Co LLC5.750% 04/15/20350.2%
Exeter Automobile Receivables Trust 2024-54.480% 08/13/20260.2%
Citigroup Inc3.980% 03/20/20290.2%
Atlas Warehouse Lending Co LP4.950% 11/15/20300.2%
Brixmor Operating Partnership LP5.500% 11/15/20330.2%
Banco Nacional de Comercio Exterior SNC/Cayman Islands5.875% 04/07/20300.2%
World Omni Automobile Lease Securitization Trust 2025-A4.680% 10/13/20270.2%
Constellation Energy Generation LLC5.000% 02/01/20290.2%
Oglethorpe Power Corp5.800% 06/01/20540.2%
Gulfstream Natural Gas System LLC5.600% 04/23/20350.2%
Prestige Auto Receivables Trust 2025-15.520% 07/29/20270.2%
Wells Fargo Commercial Mortgage Trust 2025-5C45.673% 03/21/20300.2%
Wells Fargo Commercial Mortgage Trust 2025-C655.292% 08/20/20350.2%
Pfizer Investment Enterprises Pte Ltd4.450% 04/19/20280.2%
SFS Auto Receivables Securitization Trust 2025-15.110% 01/03/20290.2%
GS Mortgage Securities Corp Trust 2024-RVR4.852% 08/10/20290.2%
JP Morgan Mortgage Trust 2025-DSC25.195% 04/06/20330.2%
Ford Credit Auto Lease Trust 2025-A4.960% 08/08/20270.2%
Athene Global Funding5.620% 05/08/20260.2%
Avant Loans Funding Trust 2024-REV15.920% 12/06/20260.2%
Birch Grove CLO 8 Ltd5.298% 07/28/20300.2%
Liberty Utilities Co5.869% 10/31/20330.2%
Altria Group Inc4.875% 01/04/20280.2%
AbbVie Inc4.800% 02/15/20270.2%
Antofagasta PLC6.250% 02/02/20340.2%
Exeter Automobile Receivables Trust 2024-45.290% 07/10/20260.2%
Augusta SpinCo Corp4.945% 03/23/20330.2%
Bayer US Finance LLC6.500% 08/21/20330.2%
Freddie Mac Multifamily Structured Pass Through Certificates4.350% 12/27/20320.2%
JPMorgan Chase & Co2.963% 01/25/20320.2%
Pacific Gas and Electric Co2.500% 02/01/20310.2%
PEAC Solutions Receivables 2026-1 LLC4.390% 02/17/20290.2%
OCP CLO 2024-32 Ltd5.391% 04/23/20320.2%
Oracle Corp5.950% 09/26/20550.2%
BMO 2024-5C5 Mortgage Trust5.857% 07/01/20290.2%
Bayer Corp/NJ6.650% 02/15/20280.2%
Benchmark 2024-V12 Mortgage Trust5.738% 11/15/20290.2%
CFE Fibra E5.875% 08/05/20320.2%
Universal Health Services Inc2.650% 01/15/20320.2%
Vale Overseas Ltd6.400% 12/28/20530.2%
Verizon Master Trust4.830% 07/17/20290.2%
Freddie Mac Multifamily Structured Pass Through Certificates3.123% 05/13/20320.2%
Drive Auto Receivables Trust 2025-24.140% 02/21/20270.2%
Duke Energy Indiana LLC5.250% 12/01/20330.2%
Exeter Automobile Receivables Trust4.780% 11/27/20260.2%
Meta Platforms Inc5.625% 11/15/20550.2%
Sprint Capital Corp8.750% 03/15/20320.2%
UBS Group AG1.494% 08/10/20260.2%
Morgan Stanley Capital I Trust 2024-NSTB3.900% 04/01/20270.2%
Hexcel Corp5.875% 11/26/20340.2%
Flutter Treasury DAC5.875% 06/04/20310.2%
Verizon Master Trust5.670% 06/19/20270.2%
Verus Securitization Trust 2024-R15.218% 05/19/20320.2%
Affirm Master Trust4.990% 02/13/20270.2%
AT&T Inc3.550% 09/15/20550.2%
JP Morgan Mortgage Trust 2022-INV13.000% 11/26/20340.2%
Japan Tobacco Inc5.850% 03/15/20350.2%
Icon Investments Six DAC6.000% 02/08/20340.2%
Gartner Inc4.500% 07/01/20280.2%
GM Financial Consumer Automobile Receivables Trust 2023-45.780% 10/07/20260.2%
Freddie Mac Multifamily Structured Pass Through Certificates4.660% 11/13/20340.2%
15-YR UMBS-TBA PROD APR5.500% 12/05/20290.2%
Fannie Mae Pool2.500% 06/21/20340.2%
Affirm Master Trust Series 2025-34.450% 01/14/20290.2%
Evergy Kansas Central Inc5.250% 12/15/20340.2%
Colonial Enterprises Inc5.627% 08/15/20350.2%
CarMax Auto Owner Trust 2024-44.600% 06/08/20270.2%
LoanCore 2025 2025-CRE8 Issuer LLC5.063% 11/28/20280.2%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B4.270% 09/14/20270.2%
Santander Drive Auto Receivables Trust 2023-56.430% 12/23/20270.2%
Bank of America Auto Trust 2023-25.740% 09/15/20260.2%
BX Trust 2025-ARIA5.031% 12/13/20300.2%
Amazon.com Inc4.875% 03/13/20360.2%
Advanced Drainage Systems Inc5.301% 02/28/20330.2%
Affirm Master Trust4.370% 05/22/20280.2%
Dominion Energy Inc5.450% 12/15/20340.2%
GXO Logistics Inc6.500% 02/06/20340.2%
JP Morgan Mortgage Trust Series 2025-NQM54.787% 09/10/20280.2%
National Fuel Gas Co5.950% 12/15/20340.2%
Navistar Financial Dealer Note Master Owner Trust5.590% 04/25/20260.2%
Macquarie Group Ltd4.654% 03/27/20280.2%
Meituan5.125% 11/05/20350.2%
Kenvue Inc5.100% 03/22/20430.2%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings5.750% 01/01/20330.2%
JP Morgan Mortgage Trust 2022-33.000% 08/02/20360.2%
Greenacre Park CLO LLC5.368% 03/14/20330.2%
CONE Trust 2024-DFW15.314% 08/15/20260.2%
Exeter Automobile Receivables Trust 2023-36.680% 01/25/20270.2%
Fannie Mae Pool2.500% 01/31/20350.2%
Foundry JV Holdco LLC5.500% 12/25/20300.2%
Fannie Mae Pool6.000% 07/09/20300.2%
Royal Caribbean Cruises Ltd5.375% 01/15/20360.2%
Southern Co Gas Capital Corp5.100% 09/15/20350.2%
Phillips Edison Grocery Center Operating Partnership I LP4.750% 03/15/20330.2%
VSP Optical Group Inc5.450% 12/01/20350.2%
ABN AMRO Bank NV3.324% 12/13/20310.2%
Chile Electricity Lux Mpc II Sarl5.580% 04/07/20320.2%
Santander Drive Auto Receivables Trust 2025-24.870% 07/07/20270.2%
Protective Life Global Funding5.432% 01/14/20320.2%
Oracle Corp6.550% 02/04/20460.2%
Rentokil Terminix Funding LLC5.625% 01/28/20350.2%
New York Life Global Funding4.550% 01/28/20330.2%
Hyundai Auto Lease Securitization Trust 2025-A4.830% 01/27/20270.2%
Jackson National Life Global Funding4.600% 10/01/20290.2%
Amazon.com Inc5.800% 09/13/20550.2%
Avilease Capital Ltd4.750% 11/12/20300.2%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc5.000% 06/15/20360.2%
Brown & Brown Inc5.650% 03/11/20340.2%
15-YR UMBS-TBA PROD APR5.000% 07/13/20300.2%
Expand Energy Corp5.375% 03/15/20280.2%
Ford Credit Auto Owner Trust 2023-A5.510% 02/01/20280.2%
Goldman Sachs Group Inc/The2.383% 07/21/20310.2%
Freddie Mac Pool6.000% 08/04/20300.2%
Fannie Mae Pool5.000% 03/05/20330.1%
Bayview Opportunity Master Fund VI Trust 2021-INV62.500% 10/16/20320.1%
Anglo American Capital PLC3.875% 03/16/20290.1%
CBRE Services Inc4.900% 01/15/20330.1%
Cheniere Energy Inc4.625% 10/15/20280.1%
Eastern Gas Transmission & Storage Inc3.000% 11/15/20290.1%
Citigroup Inc5.174% 09/11/20350.1%
Citizens Auto Receivables Trust 2023-25.830% 07/19/20260.1%
Citizens Financial Group Inc6.645% 04/25/20340.1%
Brighthouse Financial Global Funding5.650% 06/10/20290.1%
Viper Energy Partners LLC5.700% 05/01/20350.1%
Royalty Pharma PLC5.400% 06/02/20340.1%
Smithfield Foods Inc2.625% 09/13/20310.1%
Fiserv Inc5.450% 03/15/20340.1%
Freddie Mac Pool5.000% 02/07/20330.1%
Exeter Automobile Receivables Trust 2024-45.480% 03/11/20270.1%
DBC 2025-DBC Mortgage Trust5.023% 11/14/20270.1%
GS Mortgage-Backed Securities Trust 2022-PJ32.500% 07/25/20370.1%
Humana Inc5.950% 12/15/20330.1%
OBX 2025-NQM21 Trust4.917% 01/02/20280.1%
Oracle Corp4.900% 02/06/20330.1%
Narragansett Electric Co/The5.350% 02/01/20340.1%
Lendmark Funding Trust 2021-22.370% 07/04/20280.1%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings6.375% 04/15/20660.1%
J.P. Morgan Mortgage Trust 2021-INV83.000% 11/01/20340.1%
J.P. Morgan Mortgage Trust 2022-12.500% 07/17/20360.1%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/13/20290.1%
Bayer US Finance LLC6.375% 09/21/20300.1%
Banco Internacional del Peru SAA Interbank4.800% 07/15/20310.1%
Alfa Desarrollo SpA4.550% 12/03/20440.1%
Assurant Inc5.550% 02/15/20360.1%
Wells Fargo & Co2.393% 06/02/20270.1%
ROCK Trust 2024-CNTR5.388% 11/12/20290.1%
Saudi Arabian Oil Co4.375% 02/02/20310.1%
Sitios Latinoamerica SAB de CV6.000% 10/25/20290.1%
Solstice Advanced Materials Inc5.423% 10/29/20320.1%
Texas Debt Capital CLO 2024-I Ltd5.619% 03/30/20320.1%
Cboe Global Markets Inc3.650% 01/12/20270.1%
American Express Co5.284% 07/26/20340.1%
Banco Santander Chile4.550% 11/20/20300.1%
Boardwalk Pipelines LP5.375% 02/15/20360.1%
30-YR UMBS-TBA PROD MAY7.000% 10/13/20290.1%
Citigroup Inc5.827% 02/13/20340.1%
ENEL Finance International NV5.125% 05/26/20290.1%
Consumer Portfolio Services Auto Trust 2025-D4.480% 10/30/20270.1%
UBS Group AG6.327% 12/22/20260.1%
JP Morgan Mortgage Trust 2026-NQM14.601% 11/04/20290.1%
nVent Finance Sarl5.650% 02/15/20330.1%
Arch Capital Group Ltd7.350% 05/01/20340.1%
World Omni Select Auto Trust 2025-A4.140% 12/04/20260.1%
Baxter International Inc2.539% 02/01/20320.1%
Verus Securitization Trust 2025-15.620% 08/29/20280.1%
World Omni Auto Receivables Trust 2024-A4.860% 11/25/20260.1%
Uber Technologies Inc4.800% 09/15/20350.1%
JP Morgan Mortgage Trust 2021-82.500% 11/17/20330.1%
GS Mortgage-Backed Securities Trust 2021-PJ22.500% 01/27/20390.1%
EFMT 2025-INV25.387% 02/12/20320.1%
Coterra Energy Inc5.400% 02/15/20350.1%
Fannie Mae Pool5.000% 02/11/20330.1%
Fannie Mae Pool3.500% 05/19/20340.1%
CommonSpirit Health5.318% 06/01/20340.1%
Energy Transfer LP7.375% 02/01/20270.1%
Freddie Mac Pool3.500% 06/07/20340.1%
GLS Auto Select Receivables Trust 2024-25.640% 08/26/20270.1%
GM Financial Consumer Automobile Receivables Trust 2023-25.210% 12/26/20270.1%
J.P. Morgan Mortgage Trust 2022-13.000% 07/17/20360.1%
Wells Fargo Bank NA5.850% 02/01/20370.1%
Citizens Financial Group Inc5.718% 07/23/20310.1%
Benchmark 2024-V10 Mortgage Trust5.277% 08/31/20290.1%
180 Medical Inc5.300% 10/08/20350.1%
JPMorgan Chase & Co5.576% 07/23/20350.1%
JP Morgan Mortgage Trust Series 2025-NQM44.954% 09/17/20290.1%
PFS Financing Corp5.340% 04/15/20270.1%
Entergy Louisiana LLC5.150% 06/15/20340.1%
CIM Trust 2021-J12.500% 07/21/20390.1%
Flagstar Mortgage Trust 2021-122.500% 06/20/20330.1%
Fresenius Medical Care US Finance III Inc2.375% 02/16/20310.1%
Glencore Funding LLC5.634% 01/04/20340.1%
Freddie Mac Pool5.000% 02/26/20330.1%
BX Commercial Mortgage Trust 2026-CSMO5.073% 02/13/20280.1%
Constellation Energy Generation LLC5.600% 06/15/20420.1%
Lseg US Fin Corp5.297% 12/28/20330.1%
Virginia Electric and Power Co4.950% 03/15/20360.1%
UnitedHealth Group Inc3.450% 01/15/20270.1%
Williams Cos Inc/The5.650% 12/15/20320.1%
RAD CLO 23 Ltd5.718% 03/27/20320.1%
Prosus NV4.027% 08/03/20500.1%
Host Hotels & Resorts LP5.700% 04/15/20320.1%
Louisville Gas and Electric Co5.850% 08/15/20550.1%
Entergy Louisiana LLC5.700% 03/15/20540.1%
Commonwealth Edison Co5.950% 12/01/20540.1%
Fannie Mae Pool2.500% 12/13/20340.1%
Flagstar Mortgage Trust 2021-72.500% 10/22/20360.1%
Fiserv Inc5.150% 08/12/20340.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 03/15/20270.1%
New Residential Mortgage Loan Trust 2025-NQM35.530% 05/23/20290.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
J.P. Morgan Mortgage Trust 2022-INV33.000% 02/09/20370.1%
Hyundai Auto Lease Securitization Trust 2025-B4.940% 10/23/20270.1%
Truist Financial Corp5.867% 06/08/20330.1%
Windfall Mining Group Inc / Groupe Minier Windfall Inc5.854% 03/13/20320.1%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.1%
Vertiv Holdings Co4.850% 03/15/20360.1%
Verus Securitization Trust 2026-24.507% 10/30/20270.1%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC34.912% 10/31/20330.1%
J.P. Morgan Mortgage Trust 2022-43.000% 03/27/20360.1%
Regeneron Pharmaceuticals Inc2.800% 09/15/20500.1%
CarMax Auto Owner Trust 2024-25.690% 06/24/20280.1%
ARES Commercial Mortgage Trust 2026-AZURE5.000% 04/15/20280.1%
Aviation Capital Group LLC6.750% 09/25/20280.1%
Ford Credit Auto Lease Trust 2026-A4.000% 03/01/20280.1%
Goldman Sachs Group Inc/The5.065% 01/21/20360.1%
Freddie Mac Pool5.500% 04/16/20320.1%
Freddie Mac Pool5.000% 02/07/20330.1%
Fannie Mae Pool3.500% 05/08/20340.1%
Fannie Mae Pool5.500% 12/07/20310.1%
30-YR UMBS-TBA PROD APR5.000% 01/09/20340.1%
Freddie Mac Pool6.000% 09/06/20300.1%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc4.650% 06/15/20330.1%
PNC Financial Services Group Inc/The5.676% 01/22/20340.1%
CIM Trust 2020-INV12.500% 05/22/20350.1%
Toyota Motor Credit Corp4.550% 09/20/20270.1%
PSEG Power LLC5.750% 02/15/20350.1%
RGA Global Funding5.000% 08/25/20320.1%
GS Mortgage-Backed Securities Trust 2021-PJ92.500% 12/25/20370.1%
Pacific Gas and Electric Co5.200% 05/01/20360.1%
Oracle Corp2.875% 03/25/20310.1%
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple7.250% 01/08/20370.1%
Fannie Mae Pool6.000% 07/23/20300.1%
Fresenius Medical Care US Finance III Inc3.000% 12/01/20310.1%
Freddie Mac Pool5.500% 12/28/20310.1%
Morgan Stanley5.297% 04/20/20320.1%
GS Mortgage-Backed Securities Trust 2021-PJ82.500% 09/26/20390.1%
Honeywell Aerospace Inc4.600% 03/16/20330.1%
Honeywell Aerospace Inc4.950% 03/16/20360.1%
Santander Drive Auto Receivables Trust 2024-54.620% 06/24/20260.1%
Takeoff Merger Sub Inc5.500% 03/24/20360.1%
GS Mortgage-Backed Securities Corp Trust 2021-PJ12.500% 10/16/20360.1%
Imperial Brands Finance PLC5.875% 04/01/20340.1%
KIND Commercial Mortgage Trust 2024-15.563% 08/15/20260.1%
Aviation Capital Group LLC4.875% 01/28/20330.1%
Eastern Energy Gas Holdings LLC5.650% 10/15/20540.1%
Freddie Mac Pool5.000% 02/03/20330.1%
Flagstar Mortgage Trust 2021-11INV3.000% 08/29/20370.1%
Fannie Mae Pool5.000% 03/02/20330.1%
Lending Funding Trust 2020-22.320% 09/24/20260.1%
Oracle Corp6.125% 07/08/20390.1%
Verus Securitization Trust 2026-14.743% 09/20/20330.1%
Anglo American Capital PLC5.750% 01/05/20340.1%
Imperial Brands Finance PLC6.125% 06/27/20270.1%
LAD Auto Receivables Trust 2023-16.180% 05/05/20260.1%
Ohio Edison Co8.250% 10/15/20380.1%
Occidental Petroleum Corp6.450% 09/15/20360.1%
Nissan Auto Receivables 2023-B Owner Trust5.930% 08/12/20260.1%
GM Financial Consumer Automobile Receivables Trust 2024-25.430% 05/18/20280.1%
Florida Power & Light Co5.800% 03/15/20650.1%
Entergy Louisiana LLC4.900% 04/15/20360.1%
NYMT Loan Trust 2026-INV14.614% 05/09/20400.1%
MF1 2022-FL9 LLC5.827% 04/27/20260.1%
Indiana Michigan Power Co5.600% 03/15/20560.1%
Wellfleet CLO 2021-1 Ltd5.318% 10/13/20310.1%
Royalty Pharma PLC3.350% 09/02/20510.1%
Mariner Finance Issuance Trust 2021-A3.830% 02/22/20280.1%
Fidelity National Information Services Inc3.750% 05/21/20290.1%
Capital One Multi-Asset Execution Trust4.650% 10/15/20350.1%
Citizens Auto Receivables Trust 2023-15.840% 06/24/20260.1%
Electricite de France SA4.500% 12/04/20690.0%
Connecticut Avenue Securities Series 2025-R014.762% 09/18/20260.0%
Fannie Mae Pool5.000% 02/11/20330.0%
Freddie Mac STACR REMIC Trust 2024-HQA24.912% 06/17/20270.0%
Verus Securitization Trust 2025-124.858% 10/28/20330.0%
BAT Capital Corp5.625% 05/15/20350.0%
Lendmark Funding Trust 2021-13.410% 06/17/20290.0%
Fannie Mae Pool2.500% 05/14/20340.0%
Freddie Mac Pool3.500% 01/31/20330.0%
Fannie Mae Pool2.500% 12/29/20340.0%
Wells Fargo Mortgage Backed Securities 2022-2 Trust2.500% 08/10/20370.0%
Fannie Mae Pool3.500% 08/13/20340.0%
Fannie Mae Pool5.000% 01/30/20330.0%
30-YR UMBS-TBA PROD APR5.500% 07/25/20320.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
LoanCore 2022-CRE7 Issuer Ltd5.222% 04/17/20260.0%
OneMain Financial Issuance Trust 2022-35.940% 05/09/20260.0%
Fannie Mae Pool3.500% 07/17/20340.0%
OBX 2021-J1 Trust2.500% 01/16/20360.0%
J.P. Morgan Mortgage Trust 2021-142.500% 07/16/20360.0%
Vertiv Holdings Co5.800% 03/15/20560.0%
Octane Receivables Trust 2023-36.440% 05/10/20260.0%
Fannie Mae Pool5.500% 11/28/20290.0%
WFRBS Commercial Mortgage Trust 2014-C230.105% 04/01/20260.0%
US 2YR NOTE (CBT) Jun260.000% 07/06/20260.0%
Residential Mortgage Loan Trust 2020-12.376% 05/26/20260.0%
Starwood Mortgage Residential Trust 2020-12.275% 07/20/20290.0%
US 10yr Ultra Fut Jun260.000% 06/30/20260.0%
Fannie Mae Pool3.500% 06/21/20340.0%
Freddie Mac Pool6.000% 06/13/20290.0%
Freddie Mac Pool5.500% 10/13/20290.0%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 05/12/2026
$0.11634
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 04/30/2026 $0.02902 $9.19
Daily Daily 03/31/2026 $0.02947 $9.21
Daily Daily 02/28/2026 $0.02891 $9.42
Daily Daily 01/31/2026 $0.02894 $9.31

Upcoming Dividend Payment Dates

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

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/16/2021 12/17/2021 $0.0408 - $0.0408 $11.04
*

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

Expense Ratioas of 04/30/2026

Fund Gross Expense Ratio 1.22%
Fund Net Expense Ratio 1.22%

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
Fund Story
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 fixed income securities, including market, credit, liquidity, and interest rate risk. The value of an investment in the Fund will change as interest rates fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likely to decline, and when interest rates fall, the prices of debt securities tend to rise. The Fund may invest in Treasury Inflation Protected Securities and other inflation-indexed securities, which are subject to greater inflation rate and interest rate volatility. 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.

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.

 

 

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.

 

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.