LOPLX | Core Plus Bond Fund Class F3 | Lord Abbett

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Core Plus Bond Fund

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Daily price w/o sales charge as of 06/02/2026

$12.78

arrowUp$0.01

YTD Returns w/o sales charge as of 06/02/2026

0.55%

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

Summary

Summary

What is the Core Plus Bond Fund?

The Fund seeks to deliver current income and the opportunity for capital appreciation by investing in a wide range of fixed income securities, including U.S. investment grade and high yield corporate bonds, mortgage-backed, asset-backed, and government-related securities, with select allocations to non-U.S. (including emerging market) debt securities.

Yield

Average Yield to Maturity as of 04/30/2026

5.24%

Distribution Yield as of 06/02/2026  

5.21%

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

5.02%

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

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

Fund Basicsas of 04/30/2026

Total Net Assets
$5.04 B
Inception Date
04/05/2017
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.36%
Fund Net Expense Ratio
0.36%
Number of Holdings
680

Fund Expense Ratio :

Gross 0.36%

Net 0.36%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 0.60% 6.02% 5.52% 1.07% 2.81% 3.01%
Lipper Category Avg. Core Plus Bond Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index 0.38% 5.13% 3.95% 0.17% 1.70% -
w/ sales charge 0.60% 6.02% 5.52% 1.07% 2.81% 3.01%

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

Fund Expense Ratio :

Gross 0.36%

Net 0.36%

Fund Expense Ratio :

Gross 0.36%

Net 0.36%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge -0.26% 4.67% 5.01% 1.20% 2.87% 2.97%
Lipper Category Avg. Core Plus Bond Funds -0.23% 4.48% 4.11% 0.53% 2.19% -
Bloomberg U.S. Aggregate Bond Index -0.05% 4.35% 3.63% 0.31% 1.70% -

Fund Expense Ratio :

Gross 0.36%

Net 0.36%

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

Type Assets
Investment Grade Corporate
MBS
U.S. Government Related
High Yield Corporate
ABS
CMBS
Bank Loans
Sovereign
CLO
Covered
Cash

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

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

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

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

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

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

Investment Team

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

35 Years of Industry Experience

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

Partner, Portfolio Manager

28 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

25 Years of Industry Experience

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

Partner & Portfolio Manager

25 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Head of Securitized Credit

18 Years of Industry Experience

Harris Trifon
Harris Trifon

Partner, Portfolio Manager

26 Years of Industry Experience

Karen J. Gunnerson
Karen J. Gunnerson

Senior Managing Director, Portfolio Manager

16 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

23 Years of Industry Experience

Supported By 102 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 04/30/2026

5.24%

Distribution Yield as of 06/02/2026  

5.21%

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

  Subsidized2 Un-Subsidized3
w/o sales charge 5.02% 5.02%

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

Fund Expense Ratio :

Gross 0.36%

Net 0.36%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge 0.60% 6.02% 5.52% 1.07% 2.81% 3.01%
Lipper Category Avg. Core Plus Bond Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index 0.38% 5.13% 3.95% 0.17% 1.70% -
w/ sales charge 0.60% 6.02% 5.52% 1.07% 2.81% 3.01%

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

Fund Expense Ratio :

Gross 0.36%

Net 0.36%

Fund Expense Ratio :

Gross 0.36%

Net 0.36%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/08/2015
w/o sales charge -0.26% 4.67% 5.01% 1.20% 2.87% 2.97%
Lipper Category Avg. Core Plus Bond Funds -0.23% 4.48% 4.11% 0.53% 2.19% -
Bloomberg U.S. Aggregate Bond Index -0.05% 4.35% 3.63% 0.31% 1.70% -

Fund Expense Ratio :

Gross 0.36%

Net 0.36%

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

Year Fund Returns Bloomberg U.S. Aggregate Bond Index
2025 7.72% 7.30%
2024 3.64% 1.25%
2023 7.32% 5.53%
2022 -13.72% -13.01%
2021 0.89% -1.54%
2020 7.41% 7.51%
2019 10.11% 8.72%
2018 -0.61% 0.01%
2017 4.94% 3.54%
2016 5.99% 2.65%
2015 -0.56% -
Year Q1 Q2 Q3 Q4
2026 -0.26% - - -
2025 2.64% 1.28% 2.45% 1.14%
2024 0.24% 0.48% 5.45% -2.41%
2023 3.20% -0.48% -2.34% 6.99%
2022 -5.94% -6.14% -4.06% 1.86%
2021 -2.03% 2.53% 0.23% 0.20%
2020 -3.51% 5.65% 2.72% 2.58%
2019 4.01% 3.30% 1.92% 0.56%
2018 -1.21% -0.24% 0.97% -0.12%
2017 1.56% 1.54% 1.12% 0.63%
2016 2.52% 2.88% 2.29% -1.76%
2015 - - - -

Portfolio

Portfolio

Rating Assets
Investment Grade Corporate
MBS
U.S. Government Related
High Yield Corporate
ABS
CMBS
Bank Loans
Sovereign
CLO
Covered
Cash

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

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

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

Credit Quality Distribution as of 04/30/2026

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

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

Portfolio Details as of 04/30/2026

Total Net Assets
$5.04 B
Average Effective Duration
5.85 Years
Average Life
9.1 Years
Average Maturity
7.37 Years
Average Modified Duration
6.11 Years
Number of Issues
680
Average Yield to Maturity
5.24%
Distribution Yield (as of 06/02/2026)
5.21%

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

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

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

Modified Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates. Duration is expressed as a number of years, and generally, the larger a portfolio’s duration, the greater the interest-rate risk or reward for underlying bond prices. Where applicable, securities, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs and ADRs and futures, are excluded from these calculations.

Holding Coupon Maturity Assets
United States Treasury Note/Bond 3.500% 11/30/2030 3.5%
United States Treasury Note/Bond 4.750% 02/15/2045 3.3%
United States Treasury Note/Bond 4.750% 05/15/2055 2.9%
United States Treasury Note/Bond 3.750% 04/30/2028 2.4%
United States Treasury Note/Bond 4.000% 11/15/2042 2.0%
J.P. MORGAN SECURITIES LLC 3.640% 05/01/2026 1.9%
30-YR UMBS-TBA PROD JUN 5.000% 10/25/2033 1.7%
United States Treasury Note/Bond 4.750% 11/15/2053 1.7%
United States Treasury Note/Bond 4.625% 11/15/2055 1.6%
15-YR UMBS-TBA PROD JUN 4.500% 11/07/2030 1.6%
% of Total Assets 22.6%
Holding Coupon Maturity Assets
United States Treasury Note/Bond3.500% 11/30/20303.5%
United States Treasury Note/Bond4.750% 02/15/20453.3%
United States Treasury Note/Bond4.750% 05/15/20552.9%
United States Treasury Note/Bond3.750% 04/30/20282.4%
United States Treasury Note/Bond4.000% 11/15/20422.0%
J.P. MORGAN SECURITIES LLC3.640% 05/01/20261.9%
30-YR UMBS-TBA PROD JUN5.000% 10/25/20331.7%
United States Treasury Note/Bond4.750% 11/15/20531.7%
United States Treasury Note/Bond4.625% 11/15/20551.6%
15-YR UMBS-TBA PROD JUN4.500% 11/07/20301.6%
30-YR UMBS-TBA PROD JUN5.500% 10/23/20311.5%
30-YR GNMA II-TBA PROD JUN5.500% 07/13/20301.5%
15-YR UMBS-TBA PROD JUN5.000% 03/06/20301.4%
United States Treasury Note/Bond4.625% 11/15/20441.4%
30-YR GNMA II-TBA PROD JUN5.000% 10/17/20311.3%
United States Treasury Note/Bond4.875% 08/15/20451.0%
30-YR GNMA II-TBA PROD JUN6.000% 10/28/20281.0%
United States Treasury Note/Bond3.375% 02/29/20280.9%
30-YR UMBS-TBA PROD JUN6.000% 12/09/20290.8%
30-YR GNMA II-TBA PROD JUN3.000% 04/11/20340.8%
30-YR GNMA II-TBA PROD MAY4.500% 04/03/20340.8%
30-YR GNMA II-TBA PROD MAY5.000% 11/13/20310.7%
30-YR GNMA II-TBA PROD MAY5.500% 08/10/20300.5%
30-YR UMBS-TBA PROD JUN2.500% 04/24/20350.5%
Freddie Mac Pool5.500% 05/15/20310.5%
30-YR GNMA II-TBA PROD MAY2.500% 06/17/20340.4%
Fannie Mae Pool2.500% 02/08/20350.4%
Australia & New Zealand Banking Group Ltd4.675% 06/15/20260.4%
Fannie Mae Pool6.000% 02/12/20300.4%
Freddie Mac Multifamily Structured Pass Through Certificates2.350% 02/22/20320.4%
NextGear Floorplan Master Owner Trust4.550% 02/13/20280.4%
30-YR GNMA II-TBA PROD MAY2.000% 10/08/20340.4%
AmeriCredit Automobile Receivables Trust 2026-14.150% 02/08/20280.4%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/13/20290.4%
15-YR UMBS-TBA PROD JUN5.500% 09/27/20290.4%
JP Morgan Mortgage Trust 2022-INV13.000% 07/22/20370.4%
Fannie Mae Pool5.464% 09/05/20280.4%
Flagstar Mortgage Trust 2021-42.500% 12/03/20370.4%
WF Card Issuance Trust4.940% 02/13/20270.4%
Toronto-Dominion Bank/The4.701% 06/05/20260.3%
Uber Technologies Inc4.500% 08/15/20290.3%
30-YR UMBS-TBA PROD JUN2.000% 08/27/20350.3%
30-YR UMBS-TBA PROD JUN6.500% 06/11/20290.3%
Fannie Mae Pool3.000% 10/15/20340.3%
JPMorgan Chase & Co5.193% 02/05/20360.3%
GLS Auto Receivables Issuer Trust 2026-24.630% 05/30/20280.3%
30-YR UMBS-TBA PROD MAY2.000% 09/02/20350.3%
CPS Auto Receivables Trust 2026-A4.430% 07/29/20280.3%
30-YR GNMA II-TBA PROD MAY3.000% 04/19/20340.3%
RIDE 2025-SHRE5.619% 02/12/20300.3%
30-YR UMBS-TBA PROD MAY4.000% 01/08/20350.3%
Beignet Investor LLC6.581% 12/26/20410.3%
Citadel Securities Global Holdings LLC6.200% 03/18/20350.3%
Amgen Inc5.150% 02/02/20280.3%
Westlake Automobile Receivables Trust 2026-14.010% 09/23/20270.3%
Fannie Mae-Aces4.389% 11/19/20340.3%
30-YR GNMA II-TBA PROD JUN4.500% 03/08/20340.3%
Freddie Mac Multifamily Structured Pass Through Certificates4.134% 11/27/20320.3%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp7.000% 07/15/20290.3%
Flutter Financing BV5.437% 11/29/20300.3%
Ford Motor Credit Co LLC5.303% 09/06/20290.3%
Fresenius Medical Care US Finance III Inc3.000% 12/01/20310.3%
Aircastle Ltd6.500% 06/18/20280.3%
CPS Auto Receivables Trust 2026-B4.350% 12/22/20260.3%
JPMorgan Chase & Co5.294% 07/22/20340.3%
Level 3 Financing Inc8.500% 01/15/20340.3%
SNF Group SACA5.626% 02/28/20310.3%
Morgan Stanley4.431% 01/23/20290.3%
Benchmark 2024-V9 Mortgage Trust5.602% 07/23/20290.3%
Altria Group Inc4.875% 01/04/20280.3%
MF1 2026-FL22 LLC5.060% 06/06/20290.3%
Petroleos Mexicanos6.700% 01/10/20310.2%
Royal Caribbean Cruises Ltd5.375% 01/15/20360.2%
Verdant Receivables 2025-1 LLC4.960% 06/26/20280.2%
30-YR UMBS-TBA PROD MAY3.500% 12/06/20340.2%
15-YR UMBS-TBA PROD JUN4.000% 05/03/20300.2%
Panama Government International Bond5.227% 08/20/20330.2%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC5.700% 04/15/20360.2%
Lendmark Funding Trust 2025-14.940% 02/12/20290.2%
Danske Bank A/S4.375% 06/12/20280.2%
Freddie Mac STACR REMIC Trust 2023-HQA17.145% 04/10/20300.2%
Fannie Mae Pool6.244% 12/18/20280.2%
15-YR UMBS-TBA PROD JUN2.000% 08/27/20300.2%
Emera Inc6.750% 06/15/20260.2%
BAT Capital Corp7.750% 07/19/20320.2%
Vontier Corp2.950% 04/01/20310.2%
Freddie Mac Pool3.500% 07/07/20340.2%
Pacific Gas and Electric Co5.800% 02/15/20340.2%
LPL Holdings Inc4.000% 03/15/20290.2%
Mattel Inc5.000% 10/17/20300.2%
30-YR UMBS-TBA PROD MAY5.000% 11/17/20330.2%
Fannie Mae Pool5.500% 05/04/20310.2%
AS Mileage Plan IP Ltd5.308% 10/20/20310.2%
Athene Global Funding5.033% 07/17/20300.2%
Avolon TLB Borrower 1 US LLC5.399% 06/24/20300.2%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.2%
NRG Energy Inc5.423% 04/16/20310.2%
30-YR UMBS-TBA PROD MAY6.000% 12/25/20290.2%
Constellation Energy Generation LLC5.000% 02/01/20290.2%
MetLife Inc9.250% 04/08/20330.2%
OBX 2025-NQM15 Trust5.143% 06/07/20280.2%
ROCK Trust 2024-CNTR5.388% 11/12/20290.2%
Vistra Operations Co LLC5.700% 09/30/20340.2%
Wells Fargo & Co3.350% 03/02/20320.2%
World Omni Auto Receivables Trust 2023-D5.790% 10/31/20260.2%
Baxter International Inc2.539% 02/01/20320.2%
BMO 2024-5C5 Mortgage Trust5.857% 06/30/20290.2%
Citizens Financial Group Inc6.645% 04/25/20340.2%
Hungary Government International Bond5.375% 09/26/20300.2%
GS Mortgage-Backed Securities Trust 2021-MM12.500% 04/22/20400.2%
Bridgecrest Lending Auto Securitization Trust 2023-17.840% 08/20/20270.2%
Bank of America Corp3.593% 07/21/20270.2%
Sunbit Asset Securitization Trust 2025-15.360% 10/05/20270.2%
Transcanada Trust5.600% 12/07/20310.2%
Freddie Mac Multifamily Structured Pass Through Certificates4.329% 05/23/20300.2%
BofA Auto Trust 2026-14.100% 03/28/20270.2%
BMO 2024-5C8 Mortgage Trust5.625% 11/27/20290.2%
Barclays PLC6.496% 09/13/20260.2%
Columbia Pipelines Holding Co LLC4.999% 11/17/20320.2%
Affirm Master Trust Series 2025-34.450% 01/13/20290.2%
Vornado Realty LP5.750% 02/01/20330.2%
Icon Investments Six DAC6.000% 02/08/20340.2%
IPALCO Enterprises Inc4.250% 05/01/20300.2%
Hudson River Trading LLC6.157% 03/18/20300.2%
KKR CLO 35 Ltd5.275% 09/14/20320.2%
Enbridge Inc8.500% 10/15/20330.2%
15-YR UMBS-TBA PROD MAY4.500% 11/23/20300.2%
30-YR UMBS-TBA PROD JUN7.000% 03/19/20290.2%
Fannie Mae Pool3.500% 05/22/20340.2%
JP Morgan Mortgage Trust 2021-INV63.000% 10/25/20330.2%
Imperial Brands Finance PLC5.875% 04/01/20340.2%
Gulfstream Natural Gas System LLC5.600% 04/23/20350.2%
Western Funding Auto Loan Trust 2025-14.750% 12/04/20270.2%
Deephaven Residential Mortgage Trust 2025-INV15.087% 06/14/20340.2%
Bayer US Finance LLC6.375% 09/21/20300.2%
Azorra Finance Ltd7.250% 07/15/20290.2%
Celanese US Holdings LLC7.000% 02/15/20300.2%
Cherry Securitization Trust 2024-15.700% 04/09/20270.2%
Lindblad Expeditions LLC7.000% 09/15/20290.2%
ILFC E-Capital Trust I6.380% 12/21/20650.2%
Pilgrim's Pride Corp4.250% 04/15/20310.2%
SESI LLC7.875% 03/02/20290.2%
Oracle Corp5.950% 09/26/20550.2%
Bank of America Corp3.970% 03/05/20280.2%
Citizens Auto Receivables Trust 2023-25.740% 01/15/20270.2%
Core Scientific Finance I LLC7.750% 04/05/20300.2%
CPS Auto Receivables Trust 2024-D4.760% 02/04/20270.2%
CPS Auto Receivables Trust 2025-C4.710% 04/02/20270.2%
Exeter Automobile Receivables Trust 2023-39.980% 02/09/20280.2%
Viper Energy Partners LLC5.700% 05/01/20350.2%
Venture Global Plaquemines LNG LLC7.500% 12/01/20320.2%
Pacific Gas and Electric Co5.200% 05/01/20360.2%
SEB Funding LLC6.665% 12/21/20300.2%
Rentokil Terminix Funding LLC5.625% 01/28/20350.2%
Virginia Electric and Power Co4.950% 03/15/20360.2%
Energy Transfer LP6.500% 11/15/20260.2%
Corp Nacional del Cobre de Chile6.330% 10/13/20340.2%
Fannie Mae Pool5.000% 01/10/20330.2%
Bayview Opportunity Master Fund VII Trust 2024-SN18.000% 03/02/20280.2%
Madison Park Funding LXIX Ltd5.377% 10/21/20320.2%
Regeneron Pharmaceuticals Inc2.800% 09/15/20500.2%
RCKT Mortgage Trust 2021-52.500% 09/22/20370.2%
Baxter International Inc5.650% 12/15/20350.2%
CPS Auto Receivables Trust 2022-B7.140% 01/07/20270.2%
Westlake Automobile Receivables Trust 2025-34.220% 05/02/20270.2%
15-YR UMBS-TBA PROD JUN6.000% 05/21/20280.2%
DT Midstream Inc4.125% 06/15/20290.2%
30-YR UMBS-TBA PROD MAY6.500% 06/28/20290.2%
Flagstar Mortgage Trust 2021-72.500% 01/05/20400.2%
Freddie Mac Pool6.500% 07/24/20290.2%
30-YR UMBS-TBA PROD MAY5.500% 11/15/20310.2%
GXO Logistics Inc6.500% 02/06/20340.2%
Imperial Brands Finance PLC6.125% 06/27/20270.2%
Truist Financial Corp5.867% 06/08/20330.2%
CrossCountry Intermediate HoldCo LLC6.500% 10/01/20300.2%
Northrop Grumman Corp3.250% 01/15/20280.2%
Nova Securitisation Sarl5.750% 02/03/20310.2%
Imperial Brands Finance PLC5.625% 04/01/20350.2%
LoanCore 2025 2025-CRE8 Issuer LLC5.053% 12/14/20280.2%
Antero Resources Corp5.375% 03/01/20280.2%
Capital Power US Holdings Inc6.189% 03/01/20350.2%
CIM Trust 2021-INV12.500% 12/26/20390.2%
NYMT Loan Trust 2025-INV25.000% 05/05/20400.2%
Oracle Corp6.550% 02/04/20460.2%
Uber Technologies Inc4.800% 09/15/20350.2%
UBS Group AG1.494% 08/10/20260.2%
Citigroup Inc6.174% 05/25/20330.2%
Eagle Funding Luxco Sarl5.500% 02/24/20290.2%
First Citizens BancShares Inc/NC6.254% 12/12/20340.2%
Benchmark 2024-V7 Mortgage Trust6.228% 04/21/20290.2%
Amazon.com Inc4.875% 03/13/20360.2%
AmeriCredit Automobile Receivables Trust 2025-14.120% 10/06/20270.2%
AbbVie Inc4.800% 02/15/20270.2%
Bacardi Ltd / Bacardi-Martini BV5.400% 06/15/20330.2%
Freddie Mac Pool6.000% 02/08/20300.2%
Nissan Motor Acceptance Co LLC7.050% 08/15/20280.2%
Pfizer Investment Enterprises Pte Ltd4.450% 04/19/20280.2%
Benchmark 2025-V18 Mortgage Trust5.184% 09/26/20300.2%
BSPRT 2025-FL12 Issuer LLC5.054% 02/10/20290.2%
Verizon Master Trust4.730% 11/16/20280.2%
Westlake Automobile Receivables Trust 2024-25.680% 03/31/20270.2%
GS Mortgage-Backed Securities Trust 2026-NQM24.950% 11/19/20270.2%
JP Morgan Mortgage Trust Series 2025-DSC15.577% 03/03/20300.2%
LGI Homes Inc4.000% 07/15/20290.2%
Exeter Automobile Receivables Trust 2023-26.320% 02/20/20270.2%
Exeter Automobile Receivables Trust 2023-112.070% 12/29/20270.2%
Eastern Energy Gas Holdings LLC5.650% 10/15/20540.2%
Entergy Louisiana LLC4.900% 04/15/20360.2%
Freddie Mac Multifamily Structured Pass Through Certificates2.920% 05/14/20320.2%
Mercury Financial Credit Card Master Trust6.560% 07/20/20260.2%
Hilcorp Energy I LP / Hilcorp Finance Co8.375% 11/01/20290.2%
Aspen Insurance Holdings Ltd5.750% 06/01/20300.2%
Baiterek National Investment Holding JSC4.650% 10/01/20300.2%
Connecticut Avenue Securities Trust 2023-R037.545% 12/28/20280.2%
Plains All American Pipeline LP8.024% 05/30/20260.2%
GLS Auto Select Receivables Trust 2024-35.590% 12/09/20260.2%
Ford Credit Auto Lease Trust 2024-B5.180% 01/22/20270.2%
Kraken Oil & Gas Partners LLC7.625% 08/15/20280.2%
JP Morgan Mortgage Trust 2026-NQM25.050% 01/12/20280.2%
Jane Street Group LLC5.671% 12/15/20310.2%
Augusta SpinCo Corp4.945% 03/23/20330.2%
BMW Vehicle Owner Trust 2024-A5.180% 12/06/20260.2%
CFE Fibra E5.875% 08/26/20320.2%
CarMax Auto Owner Trust 2023-46.390% 10/18/20270.2%
Elevation CLO 2025-18 Ltd4.915% 08/11/20310.2%
Evergy Kansas Central Inc5.250% 12/15/20340.2%
Crescent Energy Finance LLC7.375% 07/15/20290.2%
Weekley Homes LLC / Weekley Finance Corp6.750% 01/15/20340.2%
Paramount Global3.375% 02/15/20280.2%
PEAC Solutions Receivables 2026-1 LLC4.390% 02/21/20290.2%
MasTec Inc4.500% 08/15/20280.2%
SV RNO Property Owner 1 LLC5.875% 11/09/20300.2%
Talen Energy Supply LLC6.250% 02/01/20340.1%
Stellantis Financial Services US Corp4.950% 09/15/20280.1%
Romanian Government International Bond6.625% 05/16/20360.1%
RATE Mortgage Trust 2021-HB12.500% 03/20/20400.1%
RCKT Mortgage Trust 2021-42.500% 02/16/20370.1%
Morgan Stanley5.424% 07/21/20330.1%
Muthoot Finance Ltd6.375% 10/22/20280.1%
Columbia Pipelines Holding Co LLC5.097% 08/01/20310.1%
30-YR UMBS-TBA PROD MAY3.000% 04/08/20350.1%
Boeing Co/The3.100% 05/01/20260.1%
Banco de Credito del Peru S.A.5.650% 10/15/20310.1%
Asurion LLC/ Asurion Co-Issuer Inc8.000% 12/31/20300.1%
Avilease Capital Ltd4.750% 11/12/20300.1%
Affirm Master Trust4.370% 05/22/20280.1%
Alpha Generation LLC6.750% 10/15/20290.1%
Hyundai Auto Receivables Trust 2022-C5.520% 07/27/20260.1%
Long Ridge Energy LLC8.750% 02/15/20300.1%
Freddie Mac Multifamily Structured Pass Through Certificates3.500% 06/28/20320.1%
GLP Capital LP / GLP Financing II Inc5.750% 03/03/20280.1%
GLS Auto Select Receivables Trust 2023-28.220% 05/21/20280.1%
Southern Natural Gas Co LLC5.450% 05/01/20350.1%
SWCH Commercial Mortgage Trust 2025-DATA6.296% 02/13/20270.1%
OCP SA6.741% 04/22/20310.1%
Nabors Industries Inc8.875% 08/15/20290.1%
Navoi Mining & Metallurgical Combinat6.950% 10/17/20310.1%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc5.000% 06/15/20360.1%
Bank of America Corp2.087% 06/14/20280.1%
BX Trust 2025-VOLT6.405% 12/14/20270.1%
Chile Electricity Lux Mpc II Sarl5.580% 04/13/20320.1%
Windfall Mining Group Inc / Groupe Minier Windfall Inc5.854% 03/13/20320.1%
Wynn Macau Ltd6.750% 08/15/20300.1%
180 Medical Inc5.300% 10/08/20350.1%
US Bancorp4.839% 02/01/20330.1%
Hexcel Corp5.875% 11/26/20340.1%
GLS Auto Receivables Issuer Trust 2024-15.950% 08/28/20270.1%
Entergy Mississippi LLC5.050% 04/15/20360.1%
Freddie Mac Multifamily Structured Pass Through Certificates4.660% 11/10/20340.1%
Flutter Treasury DAC5.875% 06/04/20310.1%
First Quantum Minerals Ltd8.000% 03/01/20300.1%
Global Payments Inc2.900% 11/15/20310.1%
Gartner Inc4.500% 07/01/20280.1%
Iron Mountain Information Management Services Inc5.000% 07/15/20320.1%
LAD Auto Receivables Trust 2023-36.430% 11/11/20260.1%
UBS Group AG5.580% 05/09/20350.1%
Toronto-Dominion Bank/The7.250% 07/31/20290.1%
Wildfire Intermediate Holdings LLC7.500% 10/15/20280.1%
Cipher Compute LLC7.125% 11/15/20300.1%
BBAM US CLO III Ltd4.843% 03/10/20300.1%
Colonial Enterprises Inc5.627% 11/15/20350.1%
Citigroup Inc6.625% 02/15/20310.1%
Dominion Energy Inc5.450% 12/15/20340.1%
Medline Borrower LP/Medline Co-Issuer Inc6.250% 04/01/20280.1%
nVent Finance Sarl4.550% 04/15/20280.1%
Piedmont Natural Gas Co Inc5.100% 02/15/20350.1%
Royal Caribbean Cruises Ltd6.000% 08/01/20290.1%
Fortiva Retail Prime Master Note Business Trust6.600% 09/14/20280.1%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings6.375% 04/15/20660.1%
Advance Auto Parts Inc7.000% 08/01/20290.1%
BX Trust 2025-ROIC5.048% 03/15/20270.1%
Centene Corp2.450% 07/15/20280.1%
Century Communities Inc3.875% 08/15/20290.1%
EFMT 2025-INV45.100% 05/17/20420.1%
NRG Energy Inc4.450% 06/15/20290.1%
Piedmont Operating Partnership LP2.750% 04/01/20320.1%
Prosus NV4.027% 08/03/20500.1%
SM Energy Co6.750% 08/01/20280.1%
Stream Innovations 2024-2 Issuer Trust5.210% 08/31/20290.1%
SWCH Commercial Mortgage Trust 2025-DATA5.098% 02/13/20270.1%
Vale Overseas Ltd6.000% 11/25/20300.1%
William Carter Co/The7.375% 11/15/20290.1%
Wells Fargo Commercial Mortgage Trust 2021-C612.658% 10/26/20310.1%
Sinclair Television Group Inc8.125% 02/15/20300.1%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.1%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/17/20300.1%
CNO Global Funding5.875% 06/04/20270.1%
Florida Gas Transmission Co LLC5.750% 04/15/20350.1%
Capstone Copper Corp6.750% 03/31/20300.1%
BHMS Commercial Mortgage Trust 2025-ATLS5.505% 08/14/20270.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.1%
Intesa Sanpaolo SpA6.625% 06/20/20330.1%
Foundry JV Holdco LLC5.500% 12/25/20300.1%
Freddie Mac STACR REMIC Trust 2022-DNA16.145% 03/09/20350.1%
Smithfield Foods Inc2.625% 09/13/20310.1%
OBX 2026-NQM6 Trust5.063% 12/29/20270.1%
Dryden 105 CLO Ltd5.123% 06/09/20310.1%
CVS Health Corp7.000% 12/10/20290.1%
Colossus Acquireco LLC5.402% 07/30/20320.1%
Clean Harbors Inc5.149% 10/08/20320.1%
Carnival Corp6.125% 02/15/20300.1%
Meta Platforms Inc5.625% 11/15/20550.1%
LSB Industries Inc6.250% 10/15/20280.1%
Kentucky Utilities Co5.850% 08/15/20550.1%
JP Morgan Mortgage Trust 2021-82.500% 11/24/20350.1%
Host Hotels & Resorts LP5.700% 04/15/20320.1%
Interstate Power and Light Co5.600% 03/29/20350.1%
Goldman Sachs Group Inc/The2.383% 07/21/20310.1%
Freddie Mac Multifamily Structured Pass Through Certificates4.900% 09/06/20330.1%
Evergy Missouri West Inc5.650% 03/01/20340.1%
Fannie Mae Pool6.000% 10/22/20290.1%
Empresa Generadora de Electricidad Haina SA5.625% 11/08/20280.1%
Foundry JV Holdco LLC5.900% 11/25/20320.1%
Goldman Sachs Group Inc/The5.016% 10/23/20340.1%
Freddie Mac Pool2.500% 10/23/20340.1%
Meta Platforms Inc6.300% 11/15/20550.1%
GS Mortgage-Backed Securities Trust 2022-PJ63.000% 01/26/20380.1%
Brighthouse Financial Global Funding5.650% 06/10/20290.1%
BMO 2023-C5 Mortgage Trust5.494% 09/12/20320.1%
Bayer US Finance LLC6.500% 08/21/20330.1%
Danske Bank A/S4.298% 04/01/20270.1%
Anglo American Capital PLC5.750% 01/05/20340.1%
1301 Trust 2025-AOA5.227% 08/10/20300.1%
VStrong Auto Receivables Trust 2023-A9.310% 12/06/20270.1%
Opal Bidco SAS6.500% 03/31/20300.1%
LPL Holdings Inc4.625% 11/15/20270.1%
Saudi Arabian Oil Co4.375% 02/02/20310.1%
JB Poindexter & Co Inc8.750% 12/15/20280.1%
Howmet Aerospace Inc3.750% 03/03/20280.1%
HUT 8 DC LLC6.192% 10/15/20360.1%
Caturus Energy LLC8.500% 02/15/20290.1%
Aris Mining Corp8.000% 10/31/20280.1%
Avolon Holdings Funding Ltd5.375% 04/30/20300.1%
Flex Ltd5.375% 11/13/20350.1%
Flagstar Mortgage Trust 2021-11INV3.000% 11/05/20350.1%
Citigroup Inc5.174% 09/11/20350.1%
Exeter Automobile Receivables Trust 2023-36.680% 12/29/20260.1%
Expand Energy Corp5.375% 03/15/20280.1%
Matador Resources Co6.250% 04/15/20300.1%
Perimeter Master Note Business Trust5.580% 02/14/20290.1%
Pacific Gas and Electric Co5.000% 05/04/20280.1%
Novelis Corp6.875% 01/30/20290.1%
Oracle Corp3.850% 07/15/20360.1%
Royalty Pharma PLC5.400% 06/02/20340.1%
Phillips Edison Grocery Center Operating Partnership I LP4.950% 01/15/20350.1%
Universal Health Services Inc2.650% 10/15/20300.1%
Univision Communications Inc8.875% 04/15/20310.1%
US Bancorp5.678% 01/23/20340.1%
SM Energy Co6.625% 04/15/20310.1%
Whirlpool Corp6.125% 06/15/20300.1%
WULF Compute LLC7.750% 10/15/20290.1%
Rand Parent LLC8.500% 02/15/20270.1%
QazaqGaz NC JSC5.625% 05/08/20360.1%
Morgan Stanley2.239% 07/21/20310.1%
NTT Finance Corp5.110% 06/02/20290.1%
15-YR UMBS-TBA PROD MAY5.000% 03/21/20300.1%
Directv Financing LLC8.875% 02/01/20280.1%
Aviation Capital Group LLC6.750% 09/25/20280.1%
Avolon Holdings Funding Ltd4.850% 04/01/20330.1%
Cboe Global Markets Inc3.650% 01/12/20270.1%
CCO Holdings LLC / CCO Holdings Capital Corp4.750% 02/01/20320.1%
Chobani LLC / Chobani Finance Corp Inc6.375% 04/15/20310.1%
Brandywine Operating Partnership LP8.875% 03/12/20290.1%
J.P. Morgan Mortgage Trust 2022-INV33.000% 03/23/20320.1%
Kennedy-Wilson Inc4.750% 03/01/20290.1%
Freddie Mac STACR REMIC Trust 2022-HQA18.895% 03/27/20340.1%
Goldman Sachs Group Inc/The5.094% 04/20/20330.1%
Goodman US Finance Seven LLC5.250% 04/28/20360.1%
Freddie Mac Non Gold Pool5.435% 05/21/20300.1%
PLS Group Ltd6.875% 05/01/20300.1%
M&T Equipment 2025-LEAF1 Notes4.910% 07/30/20290.1%
Millrose Properties Inc6.375% 08/01/20290.1%
Moog Inc5.500% 04/15/20310.1%
National Fuel Gas Co5.950% 12/15/20340.1%
Permian Resources Operating LLC7.000% 01/15/20290.1%
Western Alliance Bancorp3.000% 06/15/20260.1%
VZ Secured Financing BV5.000% 01/15/20320.1%
TransDigm Inc6.750% 08/31/20300.1%
AMMC CLO 23 Ltd5.430% 02/26/20330.1%
Amazon.com Inc5.800% 03/13/20560.1%
Wells Fargo & Co2.393% 06/02/20270.1%
World Omni Select Auto Trust 2024-A4.980% 09/20/20260.1%
Aircastle Ltd2.850% 01/26/20280.1%
Continental Resources Inc/OK5.750% 07/15/20300.1%
CoreWeave Inc9.000% 02/01/20310.1%
Booz Allen Hamilton Inc3.875% 09/01/20280.1%
HF Sinclair Corp5.000% 02/01/20280.1%
ITC Holdings Corp5.500% 01/15/20360.1%
Ivanhoe Mines Ltd7.875% 01/23/20290.1%
HCA Inc5.500% 03/01/20330.1%
Macquarie Group Ltd4.654% 03/27/20280.1%
Jane Street Group / JSG Finance Inc6.750% 05/01/20300.1%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 09/20/20310.1%
Goodman US Finance Six LLC5.125% 10/07/20340.1%
GENMAB A/S/GENMAB FINANCE LLC6.250% 12/15/20300.1%
GGAM Finance Ltd8.000% 08/15/20260.1%
JP Morgan Mortgage Trust 2021-102.500% 04/22/20380.1%
JPMorgan Chase & Co5.576% 07/23/20350.1%
Magnera Corp4.750% 11/15/20290.1%
LAD Auto Receivables Trust 2023-25.580% 08/01/20260.1%
GS Mortgage Securities Corp Trust 2024-RVR5.372% 08/09/20290.1%
GS Mortgage-Backed Securities Trust 2022-PJ32.500% 03/20/20370.1%
Hilton Domestic Operating Co Inc5.500% 03/31/20340.1%
Carpenter Technology Corp5.625% 03/01/20310.1%
Bayview Opportunity Master Fund VII 2024-EDU1 LLC5.445% 05/14/20300.1%
Boeing Co/The6.528% 02/01/20340.1%
Commercial Metals Co5.750% 11/15/20300.1%
CompoSecure Holdings LLC5.625% 02/01/20330.1%
Citizens Auto Receivables Trust 2024-15.110% 08/28/20260.1%
AEP Texas Inc5.200% 04/15/20360.1%
Athene Global Funding5.620% 05/08/20260.1%
Aviation Capital Group LLC6.375% 05/15/20300.1%
ALA Trust 2025-OANA5.398% 06/15/20270.1%
United Airlines Holdings Inc4.875% 03/01/20290.1%
Wayfair LLC6.750% 11/15/20300.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 03/15/20270.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
Melco Resorts Finance Ltd6.500% 09/24/20330.1%
Mariner Finance Issuance Trust 2024-A9.020% 06/23/20290.1%
QXO Building Products Inc6.750% 04/30/20300.1%
TEXAS Commercial Mortgage Trust 2025-TWR6.745% 03/15/20270.1%
Starwood Property Trust Inc6.500% 04/15/20300.1%
Freeport Indonesia PT6.200% 04/14/20520.1%
J.P. Morgan Mortgage Trust 2021-153.000% 07/14/20360.1%
Cajun Global LLC5.912% 03/29/20310.1%
Boeing Co/The5.150% 02/01/20300.1%
Citizens Auto Receivables Trust 2023-25.830% 07/24/20260.1%
BX Commercial Mortgage Trust 2026-CSMO5.355% 02/13/20280.1%
Centene Corp3.375% 02/15/20300.1%
Crown Castle Inc2.100% 04/01/20310.1%
DailyPay Securitization Trust 2025-15.630% 07/25/20270.1%
DBC 2025-DBC Mortgage Trust5.705% 11/14/20270.1%
Energy Transfer LP6.942% 11/01/20660.1%
Entergy Mississippi LLC5.800% 04/15/20550.1%
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple7.250% 02/05/20370.1%
CommonSpirit Health5.318% 06/01/20340.1%
30-YR UMBS-TBA PROD MAY2.500% 04/29/20350.1%
Minera Mexico SA de CV5.625% 12/12/20310.1%
PFP 2026-13 Ltd5.161% 03/08/20290.1%
RenaissanceRe Holdings Ltd5.750% 03/05/20330.1%
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC8.625% 07/15/20300.1%
Santander Drive Auto Receivables Trust 2024-35.640% 05/30/20270.1%
Synergy Infrastructure Holdings LLC7.875% 12/01/20290.1%
VICI Properties LP / VICI Note Co Inc5.750% 11/01/20260.1%
WBI Operating LLC6.250% 10/15/20290.1%
Vedanta Resources Finance II PLC9.475% 07/24/20290.1%
Transocean International Ltd7.875% 10/15/20300.1%
UBS Group AG2.746% 02/11/20320.1%
Univision Communications Inc8.500% 07/31/20290.1%
UnitedHealth Group Inc3.450% 01/15/20270.1%
Weibo Corp3.375% 07/08/20300.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
Regal Rexnord Corp6.300% 12/15/20290.1%
Pagaya Point of Sale Holdings Grantor Trust 2025-15.715% 01/19/20270.1%
Palomino Funding Trust I7.233% 04/17/20280.1%
OneMain Finance Corp7.500% 05/15/20290.1%
Morgan Stanley Residential Mortgage Loan Trust 2026-DSC14.617% 01/07/20330.1%
NRG Energy Inc6.000% 11/01/20290.1%
Entergy Louisiana LLC5.700% 03/15/20540.1%
Clarios Global LP / Clarios US Finance Co6.750% 09/15/20300.1%
Clydesdale Acquisition Holdings Inc6.750% 04/15/20320.1%
Citigroup Inc3.887% 01/10/20270.1%
Benchmark 2024-V12 Mortgage Trust5.738% 11/15/20290.1%
Capital One NA5.974% 08/09/20280.1%
BANK5 2024-5YR85.884% 06/30/20290.1%
Kodiak Gas Services LLC6.500% 10/01/20300.1%
Freddie Mac Pool5.000% 12/18/20320.1%
Smyrna Ready Mix Concrete LLC8.875% 11/15/20280.1%
Royalty Pharma PLC3.350% 09/02/20510.1%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc3.625% 03/01/20290.1%
New Residential Mortgage Loan Trust 2025-NQM35.530% 06/06/20280.1%
OWN Equipment Fund I LLC5.700% 03/11/20290.1%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20290.1%
Vertiv Holdings Co4.850% 03/15/20360.1%
TransDigm Inc6.152% 02/10/20330.1%
Altice France SA9.500% 10/01/20260.1%
Ameritex Holdco Intermediate LLC7.625% 08/15/20300.1%
ARES Commercial Mortgage Trust 2026-AZURE6.005% 04/14/20280.1%
Aretec Group Inc10.000% 10/15/20260.1%
CPS Auto Receivables Trust 2023-A6.440% 12/16/20260.1%
Comision Federal de Electricidad6.450% 10/24/20340.1%
Dexko Global Inc7.500% 04/15/20320.1%
Bayview Opportunity Master Fund VI Trust 2021-INV62.500% 10/21/20350.1%
CenterPoint Energy Resources Corp1.750% 10/01/20300.1%
Intel Corp4.100% 05/19/20460.1%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.1%
JP Morgan Mortgage Trust 2021-42.500% 10/25/20350.1%
Japan Tobacco Inc5.850% 03/15/20350.1%
Freddie Mac STACR REMIC Trust 2024-HQA14.895% 03/24/20270.1%
Florida Power & Light Co5.600% 02/15/20660.1%
First Citizens BancShares Inc/NC5.600% 09/05/20300.1%
15-YR UMBS-TBA PROD MAY6.000% 05/21/20280.1%
Enterprise Products Operating LLC5.250% 08/16/20270.1%
Freddie Mac Pool5.500% 08/25/20310.1%
JP Morgan Mortgage Trust 2025-VIS35.062% 12/02/20340.1%
Intel Corp5.000% 08/15/20330.1%
Herc Holdings Inc7.250% 06/15/20300.1%
CIM Trust 2021-J12.500% 06/14/20350.1%
Carmax Auto Owner Trust 2023-35.610% 11/11/20270.1%
ZF North America Capital Inc6.750% 04/23/20300.1%
NGPL PipeCo LLC4.875% 02/15/20270.1%
Rockies Express Pipeline LLC6.750% 03/15/20300.1%
Sumisho Air Lease Corp5.500% 03/24/20360.1%
Flowserve Corp2.800% 01/15/20320.1%
Ford Motor Credit Co LLC7.200% 04/10/20300.1%
JP Morgan Mortgage Trust 2022-33.000% 12/06/20380.1%
Intel Corp5.300% 05/15/20360.1%
Honeywell Aerospace Inc4.600% 03/16/20330.1%
Honeywell Aerospace Inc4.950% 03/16/20360.1%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc4.650% 06/15/20330.1%
Anglo American Capital PLC3.875% 03/16/20290.1%
Brixmor Operating Partnership LP5.375% 06/15/20360.1%
Fiserv Inc5.150% 08/12/20340.1%
NRTH Commercial Mortgage Trust 2025-PARK5.048% 10/14/20270.1%
National Fuel Gas Co2.950% 03/01/20310.1%
Morgan Stanley5.250% 04/21/20330.1%
OBX 2021-J2 Trust2.500% 07/13/20340.1%
Rain Carbon Inc12.250% 03/01/20270.1%
Santander Drive Auto Receivables Trust 2022-76.690% 02/23/20270.1%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.1%
Vistra Operations Co LLC7.750% 10/15/20260.1%
Toyota Motor Credit Corp4.550% 09/20/20270.1%
Romanian Government International Bond5.750% 07/04/20360.1%
OBX 2025-NQM16 Trust4.905% 10/21/20270.1%
Fiserv Inc5.450% 03/15/20340.1%
Fannie Mae Pool5.500% 03/27/20310.1%
EQT Corp7.000% 11/01/20290.1%
Discovery Global Holdings Inc5.050% 03/15/20420.1%
Crockett Partners Equipment Co IIA LLC6.050% 03/23/20280.1%
Citigroup Inc3.980% 03/20/20290.1%
Appalachian Power Co5.650% 01/01/20340.1%
ABN AMRO Bank NV3.324% 12/13/20310.1%
Aviation Capital Group LLC4.875% 01/28/20330.1%
Indianapolis Power & Light Co5.700% 04/01/20540.1%
Freddie Mac Multifamily Structured Pass Through Certificates3.123% 05/13/20320.1%
Freddie Mac Pool6.000% 12/10/20290.1%
Sprint Capital Corp8.750% 03/15/20320.1%
PSEG Power LLC5.750% 02/15/20350.1%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC34.912% 08/18/20320.1%
Oracle Corp2.875% 03/25/20310.1%
AB BSL CLO 3 Ltd5.225% 01/18/20330.1%
AEP Transmission Co LLC5.375% 03/15/20350.1%
US Bank C&I Credit-Linked Notes Series 2025-24.818% 05/12/20280.1%
US Bank NA5.582% 01/24/20280.1%
Discovery Global Holdings Inc4.054% 03/15/20290.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.125% 06/01/20260.1%
Dominion Energy Inc6.875% 11/03/20290.1%
Driven Brands Funding LLC5.296% 10/19/20300.1%
GS Mortgage-Backed Securities Trust 2022-PJ62.500% 01/26/20380.1%
GS Mortgage-Backed Securities Trust 2021-PJ92.500% 01/13/20360.1%
J.P. Morgan Mortgage Trust 2021-INV83.000% 09/23/20330.1%
Glencore Funding LLC6.375% 08/06/20300.1%
Fiserv Inc4.550% 02/15/20310.1%
ENEL Finance International NV5.125% 05/26/20290.1%
EquipmentShare.com Inc9.000% 05/15/20270.1%
EMD Finance LLC4.125% 08/15/20280.1%
Fannie Mae Pool6.000% 10/31/20290.1%
Fannie Mae Pool5.000% 12/23/20320.1%
Foundry JV Holdco LLC6.250% 10/25/20340.1%
Freddie Mac Pool5.500% 04/10/20310.1%
KIND Commercial Mortgage Trust 2024-15.545% 08/14/20260.1%
Macquarie Airfinance Holdings Ltd5.150% 03/17/20300.1%
Discovery Global Holdings Inc4.279% 03/15/20320.1%
Crown Castle Inc3.300% 07/01/20300.1%
VStrong Auto Receivables Trust 2023-A9.990% 08/08/20280.1%
Verus Securitization Trust 2026-14.743% 04/21/20290.1%
Allied Universal Holdco LLC7.875% 02/15/20290.1%
nVent Finance Sarl2.750% 11/15/20310.1%
PG&E Corp6.850% 06/15/20310.1%
SCF Equipment Leasing 2024-1 LLC9.000% 01/14/20300.1%
Solventum Corp5.600% 12/23/20330.1%
Prologis Targeted US Logistics Fund LP5.250% 01/15/20350.1%
Ford Motor Credit Co LLC2.900% 02/10/20290.1%
J.P. Morgan Mortgage Trust 2022-43.000% 03/11/20370.1%
BBCMS Mortgage Trust 2025-5C335.839% 02/04/20300.1%
Carmax Auto Owner Trust 2024-35.670% 01/01/20290.1%
Boeing Co/The6.858% 11/01/20530.1%
Comision Federal de Electricidad6.045% 01/28/20340.1%
15-YR UMBS-TBA PROD MAY5.500% 10/11/20290.1%
Fannie Mae Pool5.000% 12/25/20320.1%
Florida Power & Light Co5.800% 03/15/20650.1%
Morgan Stanley5.297% 04/20/20320.1%
New York Life Global Funding4.550% 01/28/20330.1%
Wells Fargo & Co5.574% 07/25/20280.1%
Universal Health Services Inc2.650% 01/15/20320.0%
Republic of Uzbekistan International Bond7.850% 10/12/20280.0%
Rakuten Group Inc9.750% 04/15/20290.0%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.0%
Flagstar Mortgage Trust 2021-122.500% 04/10/20360.0%
FirstEnergy Transmission LLC5.000% 01/15/20350.0%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20290.0%
ATI Inc7.250% 08/15/20280.0%
Ally Bank Auto Credit-Linked Notes Series 2024-B6.678% 06/13/20270.0%
Amur Equipment Finance Receivables XIII LLC5.380% 11/26/20260.0%
Interstate Power and Light Co4.950% 09/30/20340.0%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.0%
Lending Funding Trust 2020-22.320% 09/20/20260.0%
Regatta XXVIII Funding Ltd5.717% 04/15/20320.0%
Sammons Financial Group Global Funding5.100% 12/10/20290.0%
SBNA Auto Receivables Trust 2024-A5.320% 06/23/20260.0%
CONE Trust 2024-DFW15.946% 08/14/20260.0%
Constellation Energy Generation LLC5.600% 06/15/20420.0%
Bombardier Inc7.250% 07/01/20290.0%
J.P. Morgan Mortgage Trust 2022-43.000% 03/11/20370.0%
EPR Properties4.950% 04/15/20280.0%
Electricite de France SA4.500% 12/04/20690.0%
Fannie Mae Pool5.000% 12/05/20320.0%
Fannie Mae Pool2.500% 10/31/20340.0%
GLS Auto Select Receivables Trust 2024-25.580% 11/02/20260.0%
J.P. Morgan Mortgage Trust 2022-12.500% 10/12/20360.0%
MF1 2022-FL9 LLC5.807% 05/17/20260.0%
GS Mortgage-Backed Securities Trust 2021-PJ22.500% 05/20/20390.0%
Hungary Government International Bond5.250% 06/16/20290.0%
BankUnited Inc5.125% 06/11/20300.0%
Bayer Corp/NJ6.650% 02/15/20280.0%
Citizens Auto Receivables Trust 2024-25.330% 09/09/20260.0%
Citigroup Mortgage Loan Trust 2022-INV13.000% 08/20/20370.0%
Verus Securitization Trust 2026-R35.190% 12/05/20270.0%
Verus Securitization Trust 2025-124.858% 06/20/20290.0%
Westlake Automobile Receivables Trust 2023-15.740% 06/21/20260.0%
Mariner Finance issuance Trust 2024-B5.730% 02/19/20310.0%
J.P. Morgan Mortgage Trust 2022-13.000% 10/12/20360.0%
Freddie Mac Pool3.500% 06/06/20340.0%
Freddie Mac Pool5.000% 11/30/20320.0%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd5.090% 10/18/20260.0%
Fannie Mae Pool3.500% 05/07/20340.0%
NYC Commercial Mortgage Trust 2026-1PARK5.964% 02/13/20280.0%
OneMain Direct Auto Receivables Trust 2019-14.190% 10/16/20260.0%
Wells Fargo Mortgage Backed Securities 2022-2 Trust2.500% 08/05/20330.0%
Freddie Mac STACR REMIC Trust 2023-DNA25.745% 09/15/20270.0%
Freddie Mac STACR REMIC Trust 2022-DNA37.995% 06/29/20360.0%
Freddie Mac Pool5.000% 12/02/20320.0%
Phillips Edison Grocery Center Operating Partnership I LP5.750% 04/15/20340.0%
Republic of Uzbekistan International Bond5.375% 02/20/20290.0%
Vertiv Holdings Co5.800% 03/15/20560.0%
Anglo American Capital PLC5.500% 02/02/20330.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
Freddie Mac Pool5.000% 11/28/20320.0%
Fannie Mae Pool3.500% 07/16/20340.0%
Fannie Mae Pool2.500% 11/15/20340.0%
Freddie Mac Pool2.500% 10/14/20340.0%
J.P. Morgan Mortgage Trust 2021-142.500% 05/13/20350.0%
Comision Federal de Electricidad6.045% 01/28/20340.0%
Santander Bank Auto Credit-Linked Notes Series 2022-C14.592% 05/20/20260.0%
Freddie Mac Pool3.500% 02/05/20330.0%
Heartland Dental LLC / Heartland Dental Finance Corp10.500% 05/15/20270.0%
Fannie Mae Pool3.000% 11/17/20340.0%
Fannie Mae Pool5.000% 11/23/20320.0%
Fannie Mae Pool5.000% 12/04/20320.0%
OneMain Financial Issuance Trust 2020-23.450% 07/16/20280.0%
Protective Life Corp8.450% 10/15/20390.0%
Residential Mortgage Loan Trust 2020-12.376% 10/11/20260.0%
SG Commercial Mortgage Securities Trust 2019-787E0.456% 08/15/20280.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/07/20270.0%
Ashtead Capital Inc2.450% 08/12/20310.0%
Citigroup Commercial Mortgage Trust 2016-GC363.849% 05/01/20260.0%
Avid Automobile Receivables Trust 2021-13.390% 05/15/20260.0%
Government National Mortgage Association2.650% 06/11/20290.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.931% 05/10/20260.0%
Fannie Mae Pool3.500% 06/22/20340.0%

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 06/02/2026
$0.27795
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 05/31/2026 $0.05548 $12.79
Daily Daily 04/30/2026 $0.05534 $12.79
Daily Daily 03/31/2026 $0.05581 $12.79
Daily Daily 02/28/2026 $0.05504 $13.12
Daily Daily 01/31/2026 $0.05628 $12.98

Upcoming Dividend Payment Dates

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

Fees & Expenses

Fees & Expenses

Expense Ratioas of 04/30/2026

Fund Gross Expense Ratio 0.36%
Fund Net Expense Ratio 0.36%

Expense ratio details, Click here.

Fund Documents

Fund Documents

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

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

                    

1

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

 

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

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

 

IMPORTANT INFORMATION

 

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

 

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

 

 

Class F3 - The inception date for Class F3 shares is April 4, 2017. The performance quotations for Class F3 are based on the following methods of calculation: (a) for periods prior to April 4, 2017,  performance is based on the historical performance of the Fund’s Class R6 shares, which have an equivalent expense ratio to the Fund’s F3 shares; and (b) for periods after April 4, 2017, actual Class F3 performance is used, which reflects all charges and fees applicable to Class F3 shares.

Class F3 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

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

 

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

 

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

 

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

 

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

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

 

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

 

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

 

 

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

 

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

 

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

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

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