LHYAX | High Yield Fund Class A | Lord Abbett

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High Yield Fund

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Daily price w/o sales charge as of 09/14/2026

$6.16

arrowDown$0.02

YTD Returns w/o sales charge as of 09/14/2026

1.40%

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 High Yield Fund?

The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in high yield corporate bonds.
 

A HERITAGE OF HIGH YIELD

Brings a 40+ year history of high-yield investing, focused on fundamental, bottom-up credit research.

AN OPPORTUNISTIC APPROACH

Provides the flexibility to adjust to the market environment and take advantage of opportunities across the credit spectrum.

STRONG TRACK RECORD

Has offered a track record of strong performance versus peers in up and down markets, demonstrating the strength of this active approach as a core high-yield holding over a full market cycle.

Yield

Average Yield to Maturity as of 08/31/2026

8.00%

Distribution Yield as of 09/14/2026  

6.90%

30-Day Standardized Yield 1 as of 08/31/2026  

6.22%

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 08/31/2026

Total Net Assets
$3.21 B
Inception Date
12/31/1998
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.93%
Fund Net Expense Ratio
0.93%
Number of Holdings
687
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 0.93%

Net 0.93%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/1998
w/o sales charge 2.27% 4.59% 7.84% 2.66% 4.34% 6.02%
Lipper Category Avg. High Yield Funds 2.57% 4.70% 7.90% 3.73% 4.77% -
ICE BofA U.S. High Yield Constrained Index 2.65% 4.86% 8.50% 4.15% 5.30% 6.33%
w/ sales charge -0.08% 2.19% 7.03% 2.21% 4.11% 5.93%

Fund Expense Ratio :

Gross 0.93%

Net 0.93%

Fund Expense Ratio :

Gross 0.93%

Net 0.93%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/1998
w/o sales charge 2.11% 6.35% 8.13% 2.76% 4.82% 6.05%
Lipper Category Avg. High Yield Funds 1.93% 5.80% 8.26% 3.74% 5.15% -
ICE BofA U.S. High Yield Constrained Index 1.92% 5.82% 8.87% 4.19% 5.72% 6.35%
w/ sales charge -0.24% 3.89% 7.32% 2.31% 4.57% 5.97%

Fund Expense Ratio :

Gross 0.93%

Net 0.93%

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

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

Type Assets
High Yield Bonds
Bank Loans
Investment Grade Bonds
Equity
Convertibles
Other
Cash

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

Allocations are reported as of the date a security transaction is initiated; however, certain transactions may not settle until several days later. Accordingly, cash may appear as a negative allocation as a result of unsettled transactions.

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 08/31/2026 View Portfolio

Rating Assets
BBB
BB
B
<B
Not Rated

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

INVESTMENT TEAM

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

25 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

35 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Partner, Deputy Director of Leveraged Credit

18 Years of Industry Experience

Tony A. Graves
Tony A. Graves, CFA

Portfolio Manager

12 Years of Industry Experience

Supported By 111 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 08/31/2026

8.00%

Distribution Yield as of 09/14/2026  

6.90%

30-Day Standardized Yield 1 as of 08/31/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 6.22% 6.22%

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

Fund Expense Ratio :

Gross 0.93%

Net 0.93%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/1998
w/o sales charge 2.27% 4.59% 7.84% 2.66% 4.34% 6.02%
Lipper Category Avg. High Yield Funds 2.57% 4.70% 7.90% 3.73% 4.77% -
ICE BofA U.S. High Yield Constrained Index 2.65% 4.86% 8.50% 4.15% 5.30% 6.33%
w/ sales charge -0.08% 2.19% 7.03% 2.21% 4.11% 5.93%

Fund Expense Ratio :

Gross 0.93%

Net 0.93%

Fund Expense Ratio :

Gross 0.93%

Net 0.93%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/1998
w/o sales charge 2.11% 6.35% 8.13% 2.76% 4.82% 6.05%
Lipper Category Avg. High Yield Funds 1.93% 5.80% 8.26% 3.74% 5.15% -
ICE BofA U.S. High Yield Constrained Index 1.92% 5.82% 8.87% 4.19% 5.72% 6.35%
w/ sales charge -0.24% 3.89% 7.32% 2.31% 4.57% 5.97%

Fund Expense Ratio :

Gross 0.93%

Net 0.93%

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

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

Year Fund Returns ICE BofA U.S. High Yield Constrained Index
2025 7.40% 8.59%
2024 8.39% 8.27%
2023 10.46% 13.55%
2022 -13.75% -11.16%
2021 6.15% 5.35%
2020 4.49% 6.07%
2019 15.07% 14.41%
2018 -5.15% -2.27%
2017 8.50% 7.48%
2016 15.84% 17.49%
2015 -2.26% -
2014 3.46% -
2013 9.69% -
2012 16.50% -
2011 3.15% -
2010 14.31% -
2009 50.51% -
2008 -23.42% -
2007 2.43% -
2006 9.94% -
Year Q1 Q2 Q3 Q4
2026 -0.74% 2.87% - -
2025 0.30% 2.80% 2.77% 1.34%
2024 1.89% 1.21% 4.87% 0.23%
2023 2.69% 1.15% -0.44% 6.82%
2022 -5.43% -10.72% -1.48% 3.69%
2021 1.73% 3.11% 0.63% 0.57%
2020 -16.65% 10.72% 5.69% 7.13%
2019 7.50% 3.77% 0.28% 2.86%
2018 -1.07% -0.04% 2.54% -6.47%
2017 2.82% 1.98% 2.45% 1.00%
2016 2.01% 5.52% 5.46% 2.05%
2015 3.05% 0.86% -4.23% -1.81%
2014 2.92% 3.38% -1.83% -0.95%
2013 3.97% -1.03% 2.51% 3.99%
2012 6.63% 0.36% 5.06% 3.61%
2011 3.82% 1.07% -7.02% 5.73%
2010 4.93% -0.92% 6.33% 3.40%
2009 5.95% 17.32% 14.23% 6.01%
2008 -3.43% 1.99% -7.81% -15.68%
2007 2.98% 0.17% 0.48% -1.17%
2006 2.57% 0.01% 2.80% 4.27%
2005 -1.74% 1.49% 0.87% 0.56%
2004 1.07% -0.32% 4.34% 5.04%
2003 4.06% 8.25% 2.40% 5.41%
2002 1.51% -3.59% -3.78% 6.10%
2001 5.14% -1.67% -3.99% 6.15%
2000 -1.66% 0.99% 0.31% -2.65%
1999 3.43% -0.11% -0.81% 3.99%

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

Growth of $10,000 as of 08/31/2026

The chart begins on the Fund's inception date of 12/31/1998.

Based on a hypothetical Class A share investment of $10,000 on 12/31/1998 without sales charge and includes the reinvestment of all distributions.

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Rating Assets
High Yield Bonds
Bank Loans
Investment Grade Bonds
Equity
Convertibles
Other
Cash

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

Allocations are reported as of the date a security transaction is initiated; however, certain transactions may not settle until several days later. Accordingly, cash may appear as a negative allocation as a result of unsettled transactions.

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 08/31/2026

Rating Assets
BBB
BB
B
<B
Not Rated

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

Portfolio Details as of 08/31/2026

Total Net Assets
$3.21 B
Average Effective Duration
2.69 Years
Number of Issues
687
Average Yield to Maturity
8.00%
Distribution Yield (as of 09/14/2026)
6.90%

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

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

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

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

Holding Coupon Maturity Assets
DPC HOLDINGS PLC 0.000% 09/09/9999 1.2%
Discovery Global Holdings Inc 5.050% 03/15/2042 0.7%
Venture Global LNG Inc 9.500% 11/01/2028 0.6%
DISH DBS Corp 5.125% 06/01/2029 0.6%
Nissan Motor Co Ltd 4.810% 09/17/2030 0.5%
1261229 BC Ltd 10.000% 04/15/2030 0.5%
CCO Holdings LLC / CCO Holdings Capital Corp 7.000% 02/01/2033 0.5%
CVS Health Corp 7.000% 12/10/2029 0.5%
TransDigm Inc 6.000% 01/15/2033 0.4%
Core Scientific Finance I LLC 7.750% 04/01/2030 0.4%
% of Total Assets 5.9%
Holding Coupon Maturity Assets
DPC HOLDINGS PLC0.000% 09/09/99991.2%
Discovery Global Holdings Inc5.050% 03/15/20420.7%
Venture Global LNG Inc9.500% 11/01/20280.6%
DISH DBS Corp5.125% 06/01/20290.6%
Nissan Motor Co Ltd4.810% 09/17/20300.5%
1261229 BC Ltd10.000% 04/15/20300.5%
CCO Holdings LLC / CCO Holdings Capital Corp7.000% 02/01/20330.5%
CVS Health Corp7.000% 12/10/20290.5%
TransDigm Inc6.000% 01/15/20330.4%
Core Scientific Finance I LLC7.750% 04/01/20300.4%
Hilcorp Energy I LP / Hilcorp Finance Co7.250% 02/15/20350.4%
Hilton Domestic Operating Co Inc5.500% 03/31/20340.4%
Space Exploration Technologies Corp5.875% 07/15/20360.4%
WULF Compute LLC7.750% 10/15/20290.4%
Cipher Compute LLC7.125% 11/15/20300.4%
Cloud Software Group LLC8.250% 06/30/20320.4%
Lumen Technologies Inc4.500% 01/15/20290.4%
Directv Financing LLC / Directv Financing Co-Obligor Inc10.000% 02/15/20290.4%
Long Ridge Energy LLC8.750% 02/15/20300.4%
EquipmentShare.com Inc9.000% 05/15/20270.3%
ZF North America Capital Inc7.125% 02/14/20300.3%
Advance Auto Parts Inc7.375% 08/01/20300.3%
Borr IHC Ltd / Borr Finance LLC9.000% 09/06/20320.3%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC8.625% 06/15/20300.3%
Lumen Technologies Inc5.375% 06/15/20290.3%
ROCK Trust 2024-CNTR8.819% 11/12/20290.3%
PetSmart LLC / PetSmart Finance Corp10.000% 09/15/20330.3%
Marriott Ownership Resorts Inc6.500% 10/01/20330.3%
Diversified Healthcare Trust7.250% 10/15/20290.3%
Centene Corp3.000% 10/15/20300.3%
Venture Global LNG Inc9.000% 09/30/20290.3%
Virgin Media Secured Finance PLC5.500% 05/15/20290.3%
Seaspan Corp Pte Ltd5.500% 08/01/20290.3%
Beach Acquisition Bidco LLC10.000% 07/15/20280.3%
CSC Holdings LLC11.750% 01/31/20290.3%
Meridian Arc Holdco LLC6.250% 04/30/20310.3%
Sunrise FinCo I BV4.875% 07/15/20310.3%
Full House Resorts Inc8.250% 02/15/20280.3%
Transportadora de Gas del Sur SA7.750% 11/20/20330.3%
Lindblad Expeditions LLC7.000% 09/15/20290.3%
K Hovnanian Enterprises Inc8.375% 10/01/20300.3%
Rain Carbon Inc12.250% 08/30/20260.3%
Kedrion SpA6.500% 09/01/20290.3%
IHO Verwaltungs GmbH8.000% 11/15/20290.3%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 09/20/20310.3%
Efesto Bidco SpA Efesto US LLC7.500% 02/15/20300.3%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.625% 06/15/20280.3%
Talen Energy Supply LLC6.500% 02/01/20360.3%
Chemours Co/The8.000% 01/15/20330.3%
BKV Upstream Midstream LLC7.500% 10/15/20300.3%
Flash Compute LLC7.250% 12/06/20290.3%
CoreWeave Inc9.000% 02/01/20310.3%
NRG Energy Inc10.250% 03/15/20280.3%
Smyrna Ready Mix Concrete LLC8.875% 11/15/20280.3%
VZ Secured Financing BV5.000% 01/15/20320.3%
Viasat Inc7.500% 05/30/20280.3%
Venture Global Plaquemines LNG LLC6.500% 07/15/20330.3%
Whirlpool Corp7.500% 07/01/20310.3%
William Carter Co/The7.375% 11/15/20290.3%
Stonegate Pub Co Financing 2019 PLC10.750% 07/31/20280.3%
TransDigm Inc6.625% 03/01/20290.3%
Vornado Realty LP3.400% 06/01/20310.3%
Eutelsat Communications SACA6.250% 03/15/20310.3%
Park-Ohio Industries Inc8.500% 08/01/20290.3%
Rand Parent LLC8.500% 02/15/20280.3%
ELK Grove Village Property LLC7.500% 11/15/20300.3%
FTAI Aviation Investors LLC7.000% 05/01/20290.3%
Genting New York LLC / GENNY Capital Inc7.250% 10/01/20280.3%
CSC Holdings LLC6.500% 02/01/20290.3%
Alpha Generation LLC6.250% 01/15/20340.3%
Maxam Prill Sarl7.750% 07/02/20290.3%
Bath & Body Works Inc6.750% 07/01/20360.3%
Discovery Global Holdings Inc4.279% 03/15/20320.2%
PR RNO Property Owner 1 LLC6.500% 03/24/20310.2%
CoreWeave Inc9.750% 10/01/20310.2%
STL Holding Co LLC8.750% 02/15/20270.2%
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC10.000% 01/15/20300.2%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp7.125% 11/15/20300.2%
Turning Point Brands Inc7.625% 03/15/20300.2%
PBF Holding Co LLC / PBF Finance Corp7.875% 09/15/20280.2%
SESI LLC7.875% 03/02/20290.2%
INEOS US Petrochem LLC8.009% 03/29/20290.2%
Virgin Media Finance PLC5.000% 07/15/20300.2%
Global Partners LP / GLP Finance Corp8.250% 01/15/20290.2%
RVR Dealership Holdings LLC8.224% 02/28/20330.2%
Fibercop SpA6.375% 11/15/20330.2%
Crescent Energy Finance LLC7.875% 04/15/20290.2%
Caturus Energy LLC8.500% 02/15/20290.2%
Celanese US Holdings LLC7.700% 08/15/20330.2%
Dexko Global Inc7.500% 04/15/20320.2%
EZCORP Inc7.375% 04/01/20300.2%
Ashton Woods USA LLC / Ashton Woods Finance Co6.875% 08/01/20300.2%
Brandywine Operating Partnership LP8.875% 03/12/20290.2%
Algoma Steel Inc9.125% 04/15/20290.2%
Newmark Group Inc7.500% 12/12/20280.2%
SunCoke Energy Inc4.875% 06/30/20290.2%
Six Flags Entertainment Corp7.250% 05/15/20310.2%
NRG Energy Inc6.000% 01/15/20360.2%
NRG Energy Inc6.000% 02/01/20330.2%
Starwood Property Trust Inc6.500% 04/15/20300.2%
XPLR Infrastructure Operating Partners LP8.625% 03/15/20300.2%
Venture Global Plaquemines LNG LLC7.750% 12/01/20340.2%
StoneX Group Inc7.875% 03/01/20290.2%
OEP Glass Purchaser LLC7.670% 03/02/20330.2%
NGL Energy Operating LLC / NGL Energy Finance Corp8.375% 02/15/20290.2%
Nissan Motor Acceptance Co LLC6.125% 09/30/20300.2%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM7.375% 09/30/20300.2%
Velocity Vehicle Group LLC8.000% 06/01/20290.2%
Kraken Oil & Gas Partners LLC7.625% 08/15/20280.2%
XPLR Infrastructure Operating Partners LP7.750% 04/15/20310.2%
Level 3 Financing Inc7.500% 02/15/20370.2%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC11.875% 04/15/20270.2%
Arcor SAIC7.600% 07/25/20320.2%
Iron Mountain Inc5.625% 07/15/20320.2%
Ivanhoe Mines Ltd7.875% 01/23/20290.2%
Bombardier Inc7.000% 06/01/20290.2%
Arko Corp5.125% 11/15/20290.2%
Level 3 Financing Inc8.500% 01/15/20340.2%
Five Point Operating Co LP8.000% 10/01/20290.2%
Flagstar Bank NA6.695% 11/06/20280.2%
Charlotte Buyer Inc8.000% 06/30/20290.2%
Bombardier Inc7.450% 05/01/20340.2%
APLD ComputeCo 3 LLC7.000% 08/06/20300.2%
APLD ComputeCo LLC9.250% 07/12/20300.2%
Ardagh Group SA11.000% 12/01/20300.2%
Aris Mining Corp8.000% 10/31/20280.2%
A&K Travel Group Holdings Ltd7.500% 05/15/20330.2%
C&S Group Enterprises LLC5.000% 12/15/20280.2%
Caesars Entertainment Inc6.500% 02/15/20320.2%
Carriage Purchaser Inc7.875% 10/15/20290.2%
Ford Motor Credit Co LLC7.350% 01/06/20300.2%
EchoStar Corp6.750% 11/30/20270.2%
Clydesdale Acquisition Holdings Inc8.750% 04/15/20300.2%
Kennedy-Wilson Inc7.000% 06/01/20300.2%
JW Aluminum Continuous Cast Co10.250% 04/01/20290.2%
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS9.500% 09/24/20320.2%
Lsf12 Helix Parent LLC7.125% 02/01/20330.2%
Univision Communications Inc8.875% 04/15/20330.2%
TXNM Energy Inc7.000% 04/30/20310.2%
GEO Group Inc/The10.250% 04/15/20270.2%
OAK-Eagle Acquireco Inc7.250% 07/01/20310.2%
NCL Corp Ltd6.750% 02/01/20320.2%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer7.000% 08/01/20280.2%
Nexstar Media Inc6.500% 09/15/20330.2%
OneMain Finance Corp7.500% 05/15/20290.2%
Rackspace Finance LLC6.540% 05/15/20280.2%
Studio City Finance Ltd5.000% 01/15/20290.2%
South Bow Canadian Infrastructure Holdings Ltd7.625% 12/01/20290.2%
United Airlines Holdings Inc5.375% 03/01/20310.2%
Voyager Parent LLC9.250% 07/01/20300.2%
Weekley Homes LLC / Weekley Finance Corp6.750% 01/15/20310.2%
Vermilion Energy Inc7.250% 02/15/20330.2%
VistaJet Malta Finance PLC / Vista Management Holding Inc6.375% 02/01/20300.2%
Transocean International Ltd8.500% 05/15/20290.2%
Perimeter Holdings LLC6.250% 01/15/20340.2%
Penn Entertainment Inc4.125% 07/01/20290.2%
Sotheby's8.250% 04/15/20310.2%
MIWD Holdco II LLC / MIWD Finance Corp5.500% 02/01/20300.2%
Wayfair LLC7.750% 09/15/20290.2%
LBM Acquisition LLC9.500% 06/15/20310.2%
Blackstone Mortgage Trust Inc6.250% 06/01/20310.2%
AMC Global Media Inc4.250% 02/15/20290.2%
Hilton Domestic Operating Co Inc5.750% 09/15/20330.2%
Harvest Midstream I LP7.500% 05/15/20290.2%
Enpro Inc6.125% 06/01/20300.2%
Cerdia Finanz GmbH9.375% 10/03/20310.2%
CCO Holdings LLC / CCO Holdings Capital Corp7.375% 02/01/20360.2%
Allegiant Travel Co7.125% 07/01/20300.2%
CHC Group LLC11.750% 09/01/20300.2%
Heathrow Finance PLC6.625% 03/01/20310.2%
Sunoco LP7.875% 09/18/20300.2%
CP Atlas Buyer Inc7.000% 12/01/20280.2%
Century Communities Inc6.625% 09/15/20300.2%
Canpack SA / Canpack US LLC3.875% 11/15/20290.2%
PODS LLC8.750% 05/15/20310.2%
Rakuten Group Inc9.750% 04/15/20290.2%
Synergy Infrastructure Holdings LLC7.000% 07/15/20310.2%
Star Leasing Co LLC7.625% 02/15/20300.2%
Starz Capital Holdings 1 Inc6.000% 04/15/20300.2%
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp5.875% 09/01/20310.2%
City Football Group Ltd7.491% 07/22/20300.2%
P&L Development LLC / PLD Finance Corp12.000% 05/15/20290.2%
Sunoco LP6.625% 08/15/20290.2%
SM Energy Co8.750% 08/10/20260.2%
Resorts World Las Vegas LLC / RWLV Capital Inc4.625% 04/06/20310.2%
Kestrel Acquisition LLC6.406% 11/06/20310.2%
Univision Communications Inc9.375% 08/01/20300.2%
Hughes Satellite Systems Corp6.625% 08/01/20260.2%
Granite Construction Inc6.375% 06/15/20310.2%
American Rock Salt Co LLC7.927% 06/12/20280.2%
Molina Healthcare Inc6.500% 12/15/20290.2%
Avis Budget Car Rental LLC / Avis Budget Finance Inc8.375% 06/15/20320.2%
Archrock Services LP / Archrock Partners Finance Corp6.000% 02/01/20340.2%
EnerSys6.625% 01/15/20290.2%
Goat Holdco LLC6.750% 02/01/20300.2%
Freedom Mortgage Holdings LLC9.125% 05/15/20290.2%
CoreLogic Inc9.000% 08/01/20310.2%
CRC Insurance Group LLC7.125% 06/01/20310.2%
Boxer Parent Co Inc9.416% 07/30/20320.2%
Millrose Properties Inc6.250% 09/15/20320.2%
BCP V Modular Services Finance PLC6.750% 11/30/20290.2%
Arsenal AIC Parent LLC8.000% 10/01/20280.2%
Amkor Technology Inc5.875% 10/01/20330.2%
INEOS US Finance LLC6.918% 02/19/20300.2%
Alpha Generation LLC6.750% 10/15/20290.2%
JELD-WEN Holding Inc7.000% 09/01/20320.2%
Hudson Pacific Properties LP3.250% 01/15/20300.2%
Huntsman International LLC5.700% 10/15/20340.2%
Hilton Domestic Operating Co Inc4.000% 05/01/20310.2%
HLF Financing Sarl LLC / Herbalife International Inc7.750% 05/01/20310.2%
Weatherford International Ltd6.750% 10/15/20300.2%
Curaleaf Holdings Inc11.500% 02/18/20280.2%
Societe Generale SA9.375% 11/22/20270.2%
Compass Minerals International Inc8.000% 07/01/20290.2%
Park River Holdings Inc8.000% 03/15/20310.2%
Popular Inc7.250% 02/13/20280.2%
Cheplapharm Arzneimittel GmbH7.125% 06/15/20290.2%
Nabors Industries Inc7.625% 11/15/20300.2%
Novelis Corp6.875% 01/30/20290.2%
Quikrete Holdings Inc6.750% 03/01/20300.2%
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC8.625% 07/15/20300.2%
Par Petroleum LLC7.375% 06/01/20310.2%
TTM Technologies Inc4.000% 03/01/20290.2%
VoltaGrid LLC7.375% 11/01/20290.2%
Wynn Macau Ltd6.750% 02/15/20340.2%
Western Alliance Bancorp5.917% 06/15/20310.2%
Paramount Global7.875% 07/30/20300.2%
Penn Entertainment Inc6.750% 04/01/20300.2%
Port of Newcastle Investments Financing Pty Ltd5.900% 08/24/20310.2%
Sinclair Television Group Inc7.875% 12/31/20300.2%
SES AMERICOM Inc5.300% 03/25/20440.2%
Rocket Software Inc6.500% 02/15/20290.2%
OneMain Finance Corp7.125% 06/15/20300.2%
QXO Building Products Inc6.750% 04/30/20300.2%
Navoiyuran State Enterprise6.700% 07/02/20300.2%
Carpenter Technology Corp5.625% 03/01/20340.2%
Danaos Corp6.875% 10/15/20300.2%
Darktrace Finco US LLC6.988% 10/09/20310.2%
Directv Financing LLC8.875% 02/01/20280.2%
SCIH Salt Holdings Inc6.625% 08/15/20310.2%
Sunoco LP6.250% 07/01/20300.2%
Ford Motor Credit Co LLC7.200% 04/10/20300.2%
Entegris Inc5.950% 06/15/20280.2%
Solaris Energy Infrastructure LLC6.375% 05/15/20310.2%
Kodiak Gas Services LLC6.500% 10/01/20300.2%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp6.625% 08/15/20310.2%
Howard Midstream Energy Partners LLC6.625% 01/15/20310.2%
Herc Holdings Inc7.000% 06/15/20290.2%
Humana Inc6.625% 06/15/20310.2%
Travel + Leisure Co6.125% 09/01/20330.2%
Goodyear Tire & Rubber Co/The5.250% 07/15/20310.2%
Tank Holding Corp9.831% 03/31/20280.2%
Acrisure LLC / Acrisure Finance Inc7.500% 11/06/20300.2%
Harvest Midstream I LP6.750% 05/15/20310.2%
Gray Media Inc5.375% 11/15/20310.2%
GrafTech Global Enterprises Inc9.875% 12/23/20290.2%
Acadia Healthcare Co Inc7.375% 03/15/20300.2%
Ardonagh Group Finance Ltd8.875% 02/15/20320.2%
JB Poindexter & Co Inc8.750% 12/15/20280.2%
Alta Equipment Group Inc9.000% 06/01/20290.2%
Infinity Natural Resources LLC7.625% 04/01/20310.2%
LGI Homes Inc8.750% 12/15/20270.2%
Macy's Retail Holdings LLC6.700% 07/15/20340.2%
Bracelet Holdings Inc9.250% 07/02/20280.2%
Beazer Homes USA Inc8.000% 07/15/20300.2%
Boxer Parent Co Inc6.666% 07/30/20310.2%
Carrix Inc6.125% 08/01/20330.2%
Blue Racer Midstream LLC / Blue Racer Finance Corp7.000% 07/15/20280.2%
CACI International Inc6.375% 06/15/20300.2%
Ardonagh Finco Ltd7.750% 02/15/20290.2%
AMN Healthcare Inc6.500% 10/15/20290.2%
Atlanticus Holdings Corp9.750% 09/01/20290.2%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.875% 06/15/20290.2%
Crocs Inc4.125% 08/15/20310.2%
Fortrea Holdings Inc7.500% 07/01/20280.2%
Gaia Purchaser Inc7.625% 07/15/20310.2%
ContourGlobal Power Holdings SA6.750% 02/15/20290.2%
Emergent BioSolutions Inc3.875% 08/15/20280.2%
Genesis Energy LP / Genesis Energy Finance Corp8.250% 01/15/20270.1%
EFS Cogen Holdings I LLC6.231% 10/03/20310.1%
CVR Partners LP / CVR Nitrogen Finance Corp6.125% 06/15/20280.1%
Alumina Pty Ltd6.125% 03/15/20290.1%
Mineral Resources Ltd9.250% 10/01/20260.1%
AltaGas Ltd7.200% 07/17/20340.1%
Golar LNG Ltd7.750% 03/19/20290.1%
United Group BV6.750% 02/05/20290.1%
Nabors Industries Inc8.875% 08/15/20290.1%
Neptune Bidco US Inc9.500% 02/15/20310.1%
Waga Bondco Ltd8.500% 06/15/20300.1%
EquipmentShare.com Inc7.125% 07/01/20340.1%
SV RNO Property Owner 1 LLC5.875% 11/04/20300.1%
Cooper-Standard Automotive Inc9.250% 03/01/20300.1%
CyrusOne Holdco LLC7.706% 07/11/20330.1%
Punch Finance PLC7.875% 06/15/20290.1%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20290.1%
Trivium Packaging Finance BV8.250% 07/15/20280.1%
QXO Building Products Inc6.500% 07/15/20300.1%
Rockies Express Pipeline LLC6.750% 03/15/20300.1%
SM Energy Co8.625% 11/01/20260.1%
Petco Health & Wellness Co Inc8.250% 02/01/20300.1%
Jane Street Group / JSG Finance Inc6.750% 05/01/20300.1%
LRS Holdings LLC7.420% 07/30/20330.1%
Velocity Commercial Capital LLC9.375% 02/15/20300.1%
VF Corp6.000% 10/15/20330.1%
Independent Bank Corp7.250% 04/01/20300.1%
Trekor Metals Ltd8.250% 11/01/20280.1%
ACBL0.000% 09/09/99990.1%
Buckeye Partners LP6.875% 07/01/20280.1%
Melco Resorts Finance Ltd7.625% 04/17/20290.1%
American Greetings Corp8.875% 01/15/20320.1%
Bristow Group Inc6.750% 02/01/20310.1%
Genesis Energy LP / Genesis Energy Finance Corp6.750% 03/15/20340.1%
Fortescue Treasury Pty Ltd6.125% 01/15/20320.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20290.1%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl6.375% 04/15/20340.1%
Conair Holdings LLC7.544% 05/17/20280.1%
Bellis Acquisition Co PLC8.125% 05/14/20300.1%
Cable One Inc4.000% 11/15/20300.1%
Celanese US Holdings LLC6.500% 04/15/20290.1%
Asbury Automotive Group Inc5.000% 02/15/20320.1%
APLD ComputeCo 2 LLC6.750% 09/11/20300.1%
Bloomin' Brands Inc / OSI Restaurant Partners LLC5.125% 04/15/20290.1%
Bread Financial Holdings Inc6.750% 05/15/20300.1%
Bayonne Energy Center LLC6.706% 10/01/20320.1%
Lackawanna Energy Center LLC6.706% 08/05/20320.1%
Aston Martin Capital Holdings Ltd10.000% 03/31/20290.1%
Albion Financing 1 SARL / Aggreko Holdings Inc7.000% 05/21/20290.1%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp8.625% 08/10/20260.1%
GENMAB A/S/GENMAB FINANCE LLC7.250% 12/15/20300.1%
GGAM Finance Ltd8.000% 12/15/20270.1%
Iliad Holding SAS8.500% 04/15/20290.1%
Indeck Niles LLC6.456% 03/09/20330.1%
United States Steel Corp6.650% 06/01/20370.1%
Wabash National Corp4.500% 10/15/20280.1%
Iron Mountain Inc6.250% 12/06/20290.1%
WBI Operating LLC6.500% 10/15/20330.1%
CNX Midstream Partners LP4.750% 04/15/20300.1%
EquipmentShare.com Inc8.625% 05/15/20290.1%
Encore Capital Group Inc6.625% 06/01/20300.1%
RR Donnelley & Sons Co9.500% 08/01/20280.1%
Stonex Escrow Issuer LLC6.875% 07/15/20300.1%
Star Holding LLC8.750% 08/01/20290.1%
Vmed O2 UK Financing I PLC4.750% 07/15/20310.1%
Victory Buyer LLC6.675% 02/14/20330.1%
Rohm Holding GmbH7.504% 01/29/20290.1%
Saturn Oil & Gas Inc8.500% 07/30/20300.1%
Snowflake Inc0.000% 10/01/20290.1%
Puget Energy Inc7.000% 06/15/20310.1%
Northriver Midstream Finance LP6.750% 07/15/20290.1%
WBI Operating LLC6.250% 10/15/20300.1%
ZF North America Capital Inc6.875% 03/14/20280.1%
SM Energy Co9.625% 06/15/20280.1%
Seagate Data Storage Technology Pte Ltd5.750% 12/01/20340.1%
First Quantum Minerals Ltd6.375% 02/15/20360.1%
Energy Transfer LP8.000% 02/15/20290.1%
Forvia SE8.000% 06/15/20290.1%
Stonebriar ABF Issuer LLC8.125% 12/15/20290.1%
Clydesdale Acquisition Holdings Inc6.875% 01/15/20300.1%
Nissan Motor Co Ltd8.125% 04/17/20350.1%
DaVita Inc6.875% 09/01/20290.1%
CoreCivic Inc8.250% 04/15/20270.1%
Cougar JV Subsidiary LLC8.000% 05/15/20290.1%
Wayfair LLC6.750% 11/15/20300.1%
Vista Energy Argentina SAU7.625% 12/06/20340.1%
Vistra Corp7.000% 12/15/20260.1%
Ingevity Corp3.875% 11/01/20280.1%
LSB Industries Inc6.250% 10/15/20280.1%
Magnera Corp7.250% 11/15/20310.1%
LGI Homes Inc7.000% 11/15/20320.1%
XPO Inc7.125% 02/01/20290.1%
New Flyer Holdings Inc9.250% 07/01/20270.1%
VFH Parent LLC / Valor Co-Issuer Inc7.500% 06/15/20290.1%
HLF Financing Sarl LLC / Herbalife International Inc4.875% 06/01/20290.1%
TransDigm Inc6.750% 08/31/20300.1%
Guardant Health Inc1.250% 02/15/20310.1%
HA Sustainable Infrastructure Capital Inc7.125% 08/17/20310.1%
Synergy Infrastructure Holdings LLC7.875% 12/01/20290.1%
American Builders & Contractors Supply Co Inc3.875% 11/15/20290.1%
Jazz Investments I Ltd3.125% 09/15/20300.1%
American Axle & Manufacturing Inc7.750% 10/15/20330.1%
Aretec Group Inc10.000% 10/15/20270.1%
Aptiv Swiss Holdings Ltd6.875% 09/15/20290.1%
Arches Buyer Inc9.000% 08/15/20300.1%
Halozyme Therapeutics Inc1.000% 08/15/20280.1%
Global Marine Inc7.000% 06/01/20280.1%
Life Time Inc6.000% 11/15/20290.1%
Brink's Co/The6.750% 06/15/20290.1%
Brundage-Bone Concrete Pumping Holdings Inc7.500% 02/01/20300.1%
Bombardier Inc7.250% 07/01/20290.1%
Biffa Group Holdings Ltd7.380% 12/15/20290.1%
Beusa Investments LLC7.000% 08/01/20310.1%
Archrock Partners LP / Archrock Partners Finance Corp6.625% 09/01/20290.1%
Ally Financial Inc7.100% 08/15/20310.1%
Alumina Pty Ltd6.375% 03/15/20300.1%
Allied Universal Holdco LLC7.875% 02/15/20290.1%
Acadia Healthcare Co Inc5.000% 04/15/20290.1%
Acushnet Co5.625% 12/01/20330.1%
Celanese US Holdings LLC7.330% 05/15/20290.1%
Cheesecake Factory Inc/The2.000% 03/15/20300.1%
CHS/Community Health Systems Inc4.750% 02/15/20310.1%
Cinemark USA Inc7.000% 08/01/20290.1%
Black Pearl Compute LLC6.125% 02/15/20310.1%
Coronado Finance Pty Ltd9.250% 10/01/20290.1%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl6.125% 04/15/20310.1%
Digicel International Finance Ltd / Difl US LLC8.625% 08/01/20300.1%
Garda World Security Corp6.500% 11/15/20290.1%
Forvia SE6.750% 09/15/20330.1%
Genesee & Wyoming Inc6.250% 04/15/20290.1%
FTAI Aviation Investors LLC7.875% 12/01/20280.1%
GEO Group Inc/The8.625% 04/15/20270.1%
Family Dollar Stores LLC10.000% 07/31/20310.1%
Ferrellgas LP / Ferrellgas Finance Corp9.250% 01/15/20300.1%
Discovery Global Holdings Inc5.141% 03/15/20520.1%
Cytokinetics Inc1.750% 10/01/20310.1%
DBR Land Holdings LLC6.250% 12/01/20290.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp6.875% 06/01/20310.1%
DENTSPLY SIRONA Inc8.375% 06/12/20300.1%
Cracker Barrel Old Country Store Inc1.750% 09/15/20300.1%
CRC Insurance Group LLC8.650% 05/06/20320.1%
Clarios Global LP / Clarios US Finance Co6.750% 09/15/20300.1%
Columbus McKinnon Corp/NY7.125% 02/01/20310.1%
Commercial Metals Co5.750% 11/15/20330.1%
Blackstone Mortgage Trust Inc7.750% 09/01/20290.1%
Caturus Energy LLC7.125% 05/15/20310.1%
Belo Corp7.250% 09/15/20270.1%
Birdsboro Power LLC7.417% 06/26/20330.1%
Chobani LLC / Chobani Finance Corp Inc6.375% 04/15/20310.1%
ADI Escrow Issuer LLC7.125% 07/15/20310.1%
AES Corp/The7.600% 10/15/20290.1%
Alaska Airlines Inc6.500% 06/01/20310.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC5.750% 03/31/20340.1%
AMC Entertainment Holdings Inc7.500% 02/15/20290.1%
Ameritex Holdco Intermediate LLC7.625% 08/15/20300.1%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC6.250% 12/01/20290.1%
Astronics Corp0.000% 01/15/20310.1%
Ball Corp3.125% 09/15/20310.1%
BCPE Flavor Debt Merger Sub LLC8.706% 07/02/20320.1%
MC Brazil Downstream Trading SARL7.250% 10/13/20300.1%
Mersin Uluslararasi Liman Isletmeciligi AS8.250% 11/15/20270.1%
Millrose Properties Inc6.375% 08/01/20290.1%
Mauser Packaging Solutions Holding Co9.250% 04/15/20300.1%
Millicom International Cellular SA7.375% 04/02/20290.1%
Caesars Entertainment Inc6.000% 10/15/20320.1%
Motion Finco Sarl7.375% 06/15/20300.1%
Mirum Pharmaceuticals Inc0.000% 06/01/20320.1%
ATI Inc5.125% 10/01/20310.1%
Great Canadian Gaming Corp/Raptor LLC8.750% 11/15/20280.1%
Green Plains Inc5.250% 11/01/20300.1%
1261229 BC Ltd9.956% 10/08/20300.1%
Hawaiian Electric Co Inc6.000% 10/01/20330.1%
Alcoa Nederland Holding BV7.125% 03/15/20290.1%
Akamai Technologies Inc0.250% 05/15/20330.1%
Hughes Satellite Systems Corp5.250% 08/01/20260.1%
Hybar LLC7.375% 07/01/20310.1%
ACProducts Holdings Inc6.375% 05/15/20320.1%
Hertz Corp/The12.625% 07/15/20290.1%
Hopper Merger Sub Inc0.087% 01/05/20340.1%
Howard Hughes Corp/The5.875% 03/01/20320.1%
Jones Deslauriers Insurance Management Inc8.500% 03/15/20270.1%
Amsted Industries Inc6.375% 03/15/20300.1%
Iron Mountain Inc5.250% 07/15/20300.1%
Amentum Holdings Inc7.250% 08/01/20290.1%
ams-OSRAM AG7.250% 05/31/20300.1%
Sword Purchaser LLC8.250% 04/15/20310.1%
Telecom Italia Capital SA7.721% 06/04/20380.1%
Galaxy Helios Data Centers II LLC9.875% 08/01/20300.1%
Garrett Motion Holdings Inc / Garrett LX I Sarl7.750% 05/31/20290.1%
GENMAB A/S/GENMAB FINANCE LLC6.250% 12/15/20300.1%
TransAlta Corp5.875% 02/01/20340.1%
TransDigm Inc6.125% 07/31/20340.1%
Trivium Packaging Finance BV12.250% 07/15/20270.1%
TransDigm Inc6.875% 08/18/20280.1%
Venture Global Plaquemines LNG LLC6.750% 07/15/20350.1%
Veritiv Operating Co10.500% 11/30/20280.1%
Hunt Cos Inc5.250% 04/15/20290.1%
INEOS Finance PLC7.500% 04/15/20290.1%
Graphic Packaging International LLC6.375% 07/15/20320.1%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc6.625% 01/15/20290.1%
UBS Group AG7.750% 04/12/20310.1%
Newell Brands Inc6.625% 02/15/20320.1%
New AMI I LLC9.706% 03/08/20290.1%
Molina Healthcare Inc6.250% 01/15/20330.1%
Moog Inc5.500% 10/15/20340.1%
Nabors Industries Inc1.750% 06/15/20290.1%
Michaels Cos Inc/The11.000% 03/15/20340.1%
Yondr JK 1 LLC6.875% 01/29/20310.1%
Viking Cruises Ltd5.875% 10/15/20330.1%
Jacobs Entertainment Inc6.750% 02/15/20290.1%
Iron Mountain Inc4.500% 02/15/20310.1%
Waste Pro USA Inc7.000% 02/01/20300.1%
Lamar Media Corp3.625% 01/15/20310.1%
Leeward Renewable Energy Operations LLC4.250% 07/01/20290.1%
WestJet An Alberta Partnership8.000% 02/14/20310.1%
White Cap Supply Holdings LLC7.375% 11/15/20280.1%
Wrangler Holdco Corp6.625% 04/01/20290.1%
Jane Street Group / JSG Finance Inc7.125% 04/30/20290.1%
PennyMac Financial Services Inc6.875% 05/15/20320.1%
Crane NXT Co4.200% 03/15/20480.1%
CrossCountry Intermediate HoldCo LLC6.500% 10/01/20300.1%
Comstock Resources Inc5.875% 01/15/20300.1%
Nordstrom Inc4.250% 08/01/20310.1%
Nova Securitisation Sarl6.500% 02/03/20360.1%
Cleveland-Cliffs Inc7.500% 03/15/20300.1%
Cleveland-Cliffs Inc7.625% 01/15/20310.1%
Cloudflare Inc0.000% 06/15/20300.1%
Coeur Mining Inc6.875% 04/01/20300.1%
OAK-Eagle Acquireco Inc8.750% 07/01/20310.1%
Ontario Gaming GTA LP/OTG Co-Issuer Inc8.000% 08/01/20270.1%
Outfront Media Capital LLC / Outfront Media Capital Corp7.375% 11/15/20280.1%
Murphy Oil Corp5.875% 12/01/20420.1%
Capstone Copper Corp6.750% 03/31/20300.1%
Century Aluminum Co6.875% 08/01/20300.1%
Clearwater Paper Corp4.750% 08/15/20280.1%
Freedom Funding Center LLC12.000% 10/01/20300.1%
Sophos Holdings LLC7.320% 03/05/20270.1%
Edison International7.875% 03/15/20290.1%
First Quantum Minerals Ltd8.000% 03/01/20300.1%
Sensata Technologies Inc6.625% 07/15/20290.1%
Dream Finders Homes Inc6.875% 09/15/20300.1%
Dream Finders Homes Inc8.250% 08/15/20270.1%
SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development9.000% 11/14/20290.1%
Sinclair Television Group Inc7.090% 12/31/20290.1%
Enerflex Inc6.875% 01/15/20300.1%
Energy Transfer LP6.750% 11/15/20350.1%
Scotts Miracle-Gro Co/The4.375% 02/01/20320.1%
Sally Holdings LLC / Sally Capital Inc6.750% 03/01/20290.1%
Rockies Express Pipeline LLC6.875% 04/15/20400.1%
Rfna LP7.875% 02/15/20290.1%
Risewell Homes Inc8.500% 11/01/20290.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.375% 06/30/20300.1%
Delta Topco Inc6.588% 11/30/20290.1%
Opal Bidco SAS6.500% 03/31/20300.1%
Oscar Acquisitionco LLC7.918% 04/30/20290.1%
Olympus Water US Holding Corp7.250% 02/15/20330.1%
Olympus Water US Holding Corp7.250% 06/15/20290.1%
OneMain Finance Corp7.125% 08/15/20290.1%
PG&E Corp6.850% 06/15/20310.1%
PHH Escrow Issuer LLC/PHH Corp9.875% 11/01/20290.1%
Pioneer Opco LLC7.000% 05/15/20300.1%
PLS Group Ltd6.875% 05/01/20300.1%
Pebblebrook Hotel Trust1.625% 01/15/20300.1%
Parex Resources Inc8.500% 05/11/20300.1%
Proofpoint Inc6.743% 08/31/20280.1%
Quikrete Holdings Inc6.375% 03/01/20300.1%
Resideo Funding II LLC6.500% 07/15/20290.1%
RHP Hotel Properties LP / RHP Finance Corp5.750% 03/15/20340.1%
Sinclair Television Group Inc8.125% 02/15/20300.1%
Sabre GLBL Inc11.125% 07/15/20300.1%
Victra Holdings LLC7.418% 03/29/20290.1%
Victoria's Secret & Co4.625% 07/15/20290.1%
Vistra Corp8.875% 01/15/20290.1%
Venture Global Plaquemines LNG LLC6.125% 09/15/20300.1%
Whirlpool Corp6.125% 06/15/20300.1%
Wayfair LLC7.125% 05/31/20310.1%
Zebra Technologies Corp6.500% 06/01/20290.1%
Williams Scotsman Inc6.625% 04/15/20290.1%
WR Grace Holdings LLC6.625% 08/15/20320.1%
Wildfire Intermediate Holdings LLC7.500% 10/15/20280.1%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc3.875% 03/01/20310.1%
Sphere Entertainment Co3.500% 12/01/20280.1%
Sunoco LP5.625% 07/15/20340.1%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC6.000% 01/15/20300.1%
Twilio Inc3.875% 03/15/20310.1%
USA Compression Partners LP / USA Compression Finance Corp6.250% 10/01/20330.1%
UWM Holdings LLC6.250% 03/15/20310.1%
USA Compression Partners LP / USA Compression Finance Corp7.125% 03/15/20280.1%
Transocean International Ltd6.800% 03/15/20380.1%
Watlow Electric Manufacturing Co6.430% 06/17/20330.1%
Venture Global LNG Inc6.625% 06/15/20360.1%
Sealed Air Corp6.875% 07/15/20330.1%
Park River Holdings Inc8.750% 12/31/20300.1%
PennyMac Financial Services Inc7.125% 11/15/20300.1%
Pampa Energia SA7.875% 12/16/20320.1%
Nissan Motor Co Ltd7.750% 05/17/20320.1%
Stingray Compute LLC6.000% 06/15/20310.1%
PCC Global PLC8.250% 11/15/20300.1%
Midcontinent Communications8.000% 08/15/20320.1%
GPS HOSPITALITY OPERATING CO LLC/GPS NEW FINCO INC11.000% 03/05/20310.1%
ILFC E-Capital Trust I6.480% 12/21/20650.1%
INEOS Quattro Finance 2 Plc9.625% 03/15/20290.1%
Astoria Energy LLC5.926% 06/23/20320.1%
AthenaHealth Group Inc7.500% 08/15/20300.1%
Moss Creek Resources Holdings Inc8.250% 09/01/20290.1%
Celanese US Holdings LLC7.375% 02/15/20310.1%
Global Auto Holdings Ltd/AAG FH UK Ltd11.500% 11/15/20280.1%
CoreWeave Inc9.625% 07/15/20320.1%
MGM China Holdings Ltd6.250% 05/15/20330.1%
Azorra Finance Ltd6.250% 02/15/20340.1%
ams-OSRAM AG7.250% 05/31/20300.1%
Herc Holdings Inc7.250% 06/15/20300.1%
Goodyear Tire & Rubber Co/The6.625% 07/15/20300.1%
GPS HOSPITALITY OPERATING CO LLC/GPS NEW FINCO INC9.500% 05/28/20300.1%
ILFC E-Capital Trust II6.730% 12/21/20650.1%
Phoenix Aviation Capital Ltd9.250% 07/15/20290.1%
EnergySolutions Holdco Inc6.425% 07/22/20330.1%
Noble Finance II LLC8.000% 04/15/20270.1%
Provident Funding Associates LP / PFG Finance Corp9.750% 09/15/20280.1%
Talos Production Inc9.375% 02/01/20290.1%
Starwood Property Trust Inc6.000% 10/15/20290.1%
Transocean International Ltd9.350% 12/15/20410.1%
Venture Global LNG Inc8.375% 06/01/20280.1%
Fortescue Treasury Pty Ltd5.875% 01/15/20300.1%
Stonebriar ABF Issuer LLC7.000% 08/15/20300.1%
Rackspace Finance LLC3.500% 05/15/20280.1%
CSN Inova Ventures6.750% 01/28/20280.1%
Mahseer Holdings LLC6.955% 03/16/20330.1%
Maison Finco PLC7.250% 04/30/20320.1%
Matador Resources Co6.500% 04/15/20290.1%
Herc Holdings Inc6.000% 03/15/20340.1%
GIBSON BRANDS PRIVATE EQUITY0.000% 09/09/99990.1%
Talen Energy Supply LLC6.250% 02/01/20340.1%
Axon Enterprise Inc6.125% 03/15/20290.1%
Kohl's Corp5.125% 05/01/20310.1%
GGAM Finance Ltd6.875% 04/15/20280.1%
Eroski S Coop5.750% 12/02/20290.1%
Matador Resources Co6.000% 04/15/20340.1%
Intralot Capital Luxembourg SA6.750% 10/15/20290.1%
VF Ukraine PAT via VFU Funding PLC9.625% 02/11/20270.1%
Transocean International Ltd7.875% 10/15/20300.1%
Stena International SA7.625% 02/15/20290.1%
Skyshield US Bidco Ltd6.176% 06/23/20330.1%
Novelis Corp6.375% 08/15/20330.1%
MHP Lux SA10.500% 05/10/20290.1%
Nissan Motor Acceptance Co LLC7.050% 08/15/20280.1%
Space Exploration Technologies Corp5.350% 07/15/20310.1%
UTEX INDUSTRIES0.000% 09/09/99990.1%
Invenergy Thermal Operating I LLC6.420% 05/17/20320.1%
Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc7.500% 07/15/20330.1%
Iceland Bondco PLC6.625% 08/15/20330.1%
Azorra Finance Ltd7.250% 07/15/20290.1%
Lumen Technologies Inc7.650% 03/15/20420.1%
Connect Finco SARL / Connect US Finco LLC9.000% 09/15/20260.1%
BCPE Lightning Buyer Inc6.426% 07/23/20330.1%
Iceland Bondco PLC6.625% 08/15/20330.1%
Merlin Entertainments Group US Holdings Inc7.375% 02/15/20310.1%
Mobico Group PLC7.853% 02/26/20310.1%
Lumen Technologies Inc7.600% 09/15/20390.1%
Intralot Capital Luxembourg SA6.750% 10/15/20310.1%
Kraken Oil & Gas Partners LLC7.125% 05/15/20310.1%
WS Escrow LLC7.750% 06/01/20310.1%
RECOVERY SOLUTIONS0.000% 09/09/99990.1%
Recovery Solutions Parent LLC11.224% 01/28/20300.0%
Sweetwater Borrower LLC7.680% 02/17/20330.0%
Sweetwater Borrower, LLC0.000% 02/17/20330.0%
Stena International SA7.250% 01/15/20290.0%
Labels Buyer LLC12.000% 06/30/21750.0%
Crescent Energy Finance LLC7.625% 04/01/20290.0%
Endeavour Mining PLC7.000% 05/28/20290.0%
Eroski S Coop5.750% 05/15/20310.0%
Advanced Drainage Systems Inc5.375% 03/01/20340.0%
UBS Group AG9.250% 11/13/20280.0%
CrossCountry Intermediate HoldCo LLC6.750% 12/01/20320.0%
ASP Unifrax Holdings Inc10.425% 09/30/20290.0%
Synchrony Financial7.250% 11/02/20320.0%
Eutelsat Communications SACA6.250% 03/15/20310.0%
Sunac China Holdings Ltd0.000% 09/09/99990.0%
Sunac China Holdings Ltd0.000% 06/23/20280.0%
New WPCC Parent LLC13.206% 05/09/20300.0%
FX USD/EUR 09/26- 09/18/20260.0%
ACBL HLDG CORP0.000% 09/09/99990.0%
ACProducts Holdings Inc9.206% 11/14/20310.0%
MHP Lux SA10.500% 05/10/20290.0%
Qwest Capital Funding Inc7.750% 02/15/20310.0%
VCI Asset Holdings 3 LLC0.069% 04/24/20310.0%
Level 3 Financing Inc3.750% 07/15/20290.0%
LABELS BUYER LLC0.000% 09/09/99990.0%
ASP Unifrax Holdings, Inc.0.000% 11/29/20260.0%
Golar LNG Ltd7.500% 10/02/20290.0%
CHINOS INTERMEDIATE 2 LLC0.000% 09/09/99990.0%
Shimao Group Holdings Ltd0.000% 09/09/99990.0%
Dollar General Corp2.982% 07/07/20140.0%
Dutch Lion BV11.250% 06/15/20200.0%
Dermatology Intermediate Holdings III Inc9.253% 04/02/20290.0%
FGI Operating Co LLC12.000% 05/15/20220.0%
FIS Fabbrica Italiana Sintetici SpA5.250% 02/05/20300.0%
CLAIRES HOLDINGS0.000% 09/09/99990.0%
Multi-Color Corp8.500% 05/11/20330.0%
Rackspace Technology Global Inc5.375% 12/01/20280.0%
PERSIMMON MIDCO LLC0.000% 09/09/99990.0%
FX USD/EUR 09/26- 09/18/20260.0%
FX USD/GBP 08/26- 08/07/20260.0%
GPS HOSPITALITY/NEW FINC0.000% 09/09/99990.0%
FX EUR/USD 09/26- 09/18/20260.0%
FX EUR/USD 09/26- 09/18/20260.0%
FX EUR/USD 09/26- 09/18/20260.0%
FX GBP/USD 08/26- 08/07/20260.0%
Thor Industries Inc3.946% 02/01/20260.0%
FX GBP/USD 08/26- 08/07/20260.0%
Hunter Douglas Inc7.826% 02/26/20290.0%
United PF Holdings LLC7.864% 12/30/20260.0%
US 10yr Ultra Fut Sep260.000% 09/30/20260.0%
US 2YR NOTE (CBT) Sep260.000% 10/05/20260.0%
Washington Mutual Bank / Debt not acquired by JPMorgan6.875% 06/15/20110.0%
Longfor Group Holdings Ltd3.950% 09/16/20290.0%
Yellow Corp10.766% 07/26/20220.0%
FX EUR/USD 09/26- 09/18/20260.0%
FX GBP/USD 08/26- 08/07/20260.0%
FX GBP/USD 08/26- 08/07/20260.0%
FX GBP/USD 08/26- 08/07/20260.0%
FX GBP/USD 08/26- 08/07/20260.0%
ESC 144A HERTZ CORP0.000% 01/15/20280.0%
CSC ServiceWorks East LLC9.106% 09/04/20300.0%
BCPE Lightning Buyer Inc6.426% 07/23/20330.0%
CHINOS INTERMEDIATE 2 LLC0.000% 09/09/99990.0%
ASP Unifrax Holdings Inc7.100% 09/30/20290.0%
Kestra Advisor Services Holdings A Inc8.753% 03/24/20310.0%
LABELS BUYER LLC0.000% 09/09/99990.0%
Mahseer Holdings LLC6.955% 03/16/20330.0%
BCPE Flavor Debt Merger Sub LLC8.706% 07/02/20320.0%
Invenergy Thermal Operating I LLC6.420% 05/17/20320.0%
US ULTRA BOND CBT Sep260.000% 09/30/20260.0%
Tonon Luxembourg SA6.500% 10/31/20240.0%
Watlow Electric Manufacturing Co6.430% 06/17/20330.0%
Riverbed Technology LLC/US11.182% 12/07/20260.0%
Realtruck Group Inc8.540% 01/31/20310.0%
Realtruck Group Inc9.790% 01/31/20310.0%
Shimao Group Holdings Ltd5.950% 07/21/20310.0%
PetVet Care Centers LLC8.572% 02/14/20250.0%

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.

Sector Allocationas of 08/31/2026

Sector Weighting Fund Change from Previous Quarter
Sector Weighting Fund Change from Previous Quarter
Energy arrowDown0.40%
Utility 0.00%
Commercial Mortgage Backed 0.00%
Telecommunications arrowDown0.50%
Real Estate arrowDown0.30%
Technology & Electronics arrowUp0.20%
Consumer Goods 0.00%
Insurance arrowUp0.70%
Services arrowUp0.20%
Financial Services arrowUp1.00%
Media 0.00%
Transportation arrowUp0.20%
Healthcare arrowUp0.80%
Capital Goods 0.00%
Basic Industry arrowDown2.70%
Leisure arrowDown0.50%
Other arrowUp1.00%
Banking 0.00%
Retail arrowUp0.50%
Automotive 0.00%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 09/14/2026
$0.29143
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 08/31/2026 $0.03542 $6.23
Daily Daily 07/31/2026 $0.03397 $6.20
Daily Daily 06/30/2026 $0.03657 $6.29
Daily Daily 05/31/2026 $0.03585 $6.31
Daily Daily 04/30/2026 $0.03587 $6.31
Daily Daily 03/31/2026 $0.03774 $6.22
Daily Daily 02/28/2026 $0.03761 $6.36
Daily Daily 01/31/2026 $0.03840 $6.39

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
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 - $0.0100 $0.0100 $7.45
*

Taxed as ordinary income

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

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 09/14/2026

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $6.30
$100,000 to $249,999 1.75% 1.50% $6.27
$250,000 to $499,999 1.25% 1.00% $6.24
Greater than $500,000 0.00% 1.00% $6.16

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

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

For Sales Charge Reductions and Waivers View Full Disclosure

Expense Ratioas of 08/31/2026

Fund Gross Expense Ratio 0.93%
Fund Net Expense Ratio 0.93%

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
2026 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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

                    

1

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

 

2

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

 

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.

3

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

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 Fund invests primarily in high-yield, lower-rated securities, sometimes called junk bonds. 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.

 

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

 

 

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

 

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

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

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

 

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

 

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

 

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

 

The ICE BofA Merrill Lynch U.S. High Yield Constrained Index is a capitalization-weighted index of all US dollar denominated below investment grade corporate debt publicly issued in the US domestic market. Qualifying securities must have a below investment grade rating (based on an average of Moody’s, S&P and Fitch), at least 18 months to final maturity at the time of issuance, at least one year remaining term to final maturity as of the rebalancing date, a fixed coupon schedule and a minimum amount outstanding of $100 million. The index caps individual issuer at 2%. Index constituents are capitalization-weighted, based on their current amount outstanding, provided the total allocation to an individual issuer does not exceed 2%. Issuers that exceed the limit are reduced to 2% and the face value of each of their bonds is adjusted on a pro-rata basis. The face values of bonds of all other issuers that fall below the 2% cap are increased on a pro-rata basis. In the event there are fewer than 50 issuers in the Index, each is equally weighted and the face values of their respective bonds are increased or decreased on a pro-rata basis.

Source: ICE Data Indices, LLC. 

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE BofAML INDICES AND RELATED DATA ON AN "AS IS" BASIS, MAKES NO WARRANTIES REGARDING SAME, DOES NOT GUARANTEE THE SUITABILITY, QUALITY, ACCURACY, TIMELINESS, AND/OR COMPLETENESS OF THE ICE BofAML INDICES OR ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM, ASSUMES NO LIABILITY IN CONNECTION WITH THE USE OF THE FOREGOING, AND DOES NOT SPONSOR, ENDORSE, OR RECOMMEND LORD ABBETT, OR ANY OF ITS PRODUCTS OR SERVICES.

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

 

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

 

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

 

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

 

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

 

 

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

 

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

 

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

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

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