LAHYX | High Yield Fund Class I | Lord Abbett

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High Yield Fund

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Daily price w/o sales charge as of 06/30/2026

$6.32

arrowDown$0.01

YTD Returns w/o sales charge as of 06/30/2026

2.22%

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 05/29/2026

8.01%

Distribution Yield as of 06/30/2026  

7.18%

30-Day Standardized Yield 1 as of 05/31/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 6.45% 6.44%

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 05/29/2026

Total Net Assets
$3.26 B
Inception Date
05/03/1999
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.73%
Fund Net Expense Ratio
0.73%
Number of Holdings
703

+Minimum Exceptions, View Full Disclosure

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

Fund Expense Ratio :

Gross 0.73%

Net 0.73%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/03/1999
w/o sales charge 1.93% 8.28% 8.79% 3.23% 5.11% 6.18%
Lipper Category Avg. High Yield Funds 1.81% 7.63% 8.80% 3.98% 5.21% -
ICE BofA U.S. High Yield Constrained Index 1.67% 7.53% 9.37% 4.42% 5.81% 6.29%
w/ sales charge 1.93% 8.28% 8.79% 3.23% 5.11% 6.18%

Fund Expense Ratio :

Gross 0.73%

Net 0.73%

Fund Expense Ratio :

Gross 0.73%

Net 0.73%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/03/1999
w/o sales charge -0.68% 6.49% 7.73% 3.03% 5.30% 6.12%
Lipper Category Avg. High Yield Funds -0.53% 6.70% 7.89% 3.79% 5.36% -
ICE BofA U.S. High Yield Constrained Index -0.53% 6.98% 8.58% 4.25% 6.07% 6.24%

Fund Expense Ratio :

Gross 0.73%

Net 0.73%

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
Convertibles
Investment Grade Bonds
Other
Equity
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 05/29/2026 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

Contact a Representative

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Performance

Performance

Average Yield to Maturity as of 05/29/2026

8.01%

Distribution Yield as of 06/30/2026  

7.18%

30-Day Standardized Yield 1 as of 05/31/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 6.45% 6.44%

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

Fund Expense Ratio :

Gross 0.73%

Net 0.73%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/03/1999
w/o sales charge 1.93% 8.28% 8.79% 3.23% 5.11% 6.18%
Lipper Category Avg. High Yield Funds 1.81% 7.63% 8.80% 3.98% 5.21% -
ICE BofA U.S. High Yield Constrained Index 1.67% 7.53% 9.37% 4.42% 5.81% 6.29%
w/ sales charge 1.93% 8.28% 8.79% 3.23% 5.11% 6.18%

Fund Expense Ratio :

Gross 0.73%

Net 0.73%

Fund Expense Ratio :

Gross 0.73%

Net 0.73%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/03/1999
w/o sales charge -0.68% 6.49% 7.73% 3.03% 5.30% 6.12%
Lipper Category Avg. High Yield Funds -0.53% 6.70% 7.89% 3.79% 5.36% -
ICE BofA U.S. High Yield Constrained Index -0.53% 6.98% 8.58% 4.25% 6.07% 6.24%

Fund Expense Ratio :

Gross 0.73%

Net 0.73%

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 7.61% 8.59%
2024 8.60% 8.27%
2023 10.84% 13.55%
2022 -13.64% -11.16%
2021 6.36% 5.35%
2020 4.69% 6.07%
2019 15.25% 14.41%
2018 -5.06% -2.27%
2017 8.85% 7.48%
2016 16.04% 17.49%
2015 -2.02% -
2014 3.68% -
2013 9.89% -
2012 16.70% -
2011 3.38% -
2010 14.53% -
2009 50.77% -
2008 -23.15% -
2007 2.84% -
2006 10.32% -
Year Q1 Q2 Q3 Q4
2026 -0.68% - - -
2025 0.36% 2.85% 2.82% 1.40%
2024 1.94% 1.26% 5.07% 0.14%
2023 2.90% 1.20% -0.38% 6.85%
2022 -5.36% -10.62% -1.41% 3.56%
2021 1.77% 3.15% 0.82% 0.49%
2020 -16.67% 10.91% 5.71% 7.15%
2019 7.52% 3.82% 0.33% 2.90%
2018 -1.14% 0.01% 2.59% -6.39%
2017 2.87% 2.02% 2.50% 1.18%
2016 2.06% 5.55% 5.50% 2.10%
2015 3.23% 0.79% -4.15% -1.74%
2014 2.96% 3.43% -1.77% -0.89%
2013 4.01% -0.97% 2.69% 3.90%
2012 6.66% 0.42% 5.10% 3.66%
2011 3.86% 1.13% -6.94% 5.76%
2010 4.98% -0.86% 6.37% 3.45%
2009 6.03% 17.47% 14.02% 6.17%
2008 -3.32% 2.08% -7.82% -15.53%
2007 3.12% 0.25% 0.57% -1.08%
2006 2.70% 0.06% 2.86% 4.36%
2005 -1.69% 1.60% 1.03% 0.57%
2004 1.02% -0.21% 4.53% 5.11%
2003 4.04% 8.36% 2.60% 5.52%
2002 1.59% -3.54% -3.57% 6.27%
2001 5.25% -1.59% -4.02% 6.14%
2000 -1.46% 1.00% 0.40% -2.68%

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

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Rating Assets
High Yield Bonds
Bank Loans
Convertibles
Investment Grade Bonds
Other
Equity
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 05/29/2026

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 05/29/2026

Total Net Assets
$3.26 B
Average Effective Duration
2.66 Years
Number of Issues
703
Average Yield to Maturity
8.01%
Distribution Yield (as of 06/30/2026)
7.18%

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
Alloy Finco Limited 0.005% 03/06/2028 0.9%
Discovery Global Holdings Inc 5.050% 03/15/2042 0.7%
DISH DBS Corp 5.125% 06/01/2029 0.7%
Venture Global LNG Inc 9.500% 11/01/2028 0.6%
RBC DOMINION SECURITIES INC. 3.640% 06/01/2026 0.6%
Hilcorp Energy I LP / Hilcorp Finance Co 7.250% 02/15/2033 0.6%
Nissan Motor Co Ltd 4.810% 09/17/2030 0.5%
Borr IHC Ltd / Borr Finance LLC 10.375% 11/15/2026 0.5%
Borr IHC Ltd / Borr Finance LLC 9.000% 09/16/2032 0.5%
CCO Holdings LLC / CCO Holdings Capital Corp 7.000% 02/01/2033 0.5%
% of Total Assets 6.1%
Holding Coupon Maturity Assets
Alloy Finco Limited0.005% 03/06/20280.9%
Discovery Global Holdings Inc5.050% 03/15/20420.7%
DISH DBS Corp5.125% 06/01/20290.7%
Venture Global LNG Inc9.500% 11/01/20280.6%
RBC DOMINION SECURITIES INC.3.640% 06/01/20260.6%
Hilcorp Energy I LP / Hilcorp Finance Co7.250% 02/15/20330.6%
Nissan Motor Co Ltd4.810% 09/17/20300.5%
Borr IHC Ltd / Borr Finance LLC10.375% 11/15/20260.5%
Borr IHC Ltd / Borr Finance LLC9.000% 09/16/20320.5%
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% 09/15/20290.4%
Viasat Inc7.500% 05/30/20280.4%
Hilton Domestic Operating Co Inc5.500% 03/31/20340.4%
Cipher Compute LLC7.125% 11/15/20300.4%
Carnival Corp Ltd5.750% 12/15/20290.4%
Cleveland-Cliffs Inc7.500% 03/15/20300.4%
Directv Financing LLC / Directv Financing Co-Obligor Inc10.000% 02/15/20290.4%
Long Ridge Energy LLC8.750% 02/15/20300.4%
Lumen Technologies Inc4.500% 01/15/20290.4%
Altice France SA6.500% 04/15/20320.3%
EquipmentShare.com Inc9.000% 05/15/20270.3%
Taseko Mines Ltd8.250% 11/01/20260.3%
VZ Secured Financing BV5.000% 01/15/20320.3%
WULF Compute LLC7.750% 10/15/20290.3%
Vermilion Energy Inc7.250% 02/28/20300.3%
Advance Auto Parts Inc7.375% 08/01/20300.3%
ZF North America Capital Inc7.125% 02/14/20300.3%
CSC Holdings LLC6.500% 02/01/20290.3%
Coeur Mining Inc6.875% 04/01/20300.3%
Virgin Media Finance PLC5.000% 07/15/20300.3%
CSC Holdings LLC11.750% 01/31/20290.3%
Virgin Media Secured Finance PLC5.500% 05/15/20290.3%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC8.625% 06/15/20300.3%
Diversified Healthcare Trust7.250% 10/15/20290.3%
ROCK Trust 2024-CNTR8.819% 11/12/20290.3%
Core Scientific Finance I LLC7.750% 04/11/20300.3%
Kioxia Holdings Corp6.625% 07/24/20300.3%
Lumen Technologies Inc5.375% 06/15/20290.3%
Meridian Arc Holdco LLC6.250% 04/30/20300.3%
Transportadora de Gas del Sur SA7.750% 11/20/20330.3%
CoreWeave Inc9.000% 02/01/20300.3%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.625% 06/15/20280.3%
Full House Resorts Inc8.250% 02/15/20280.3%
Chemours Co/The8.000% 01/15/20300.3%
Seaspan Corp5.500% 08/01/20290.3%
Talen Energy Supply LLC6.500% 10/15/20320.3%
Sunrise FinCo I BV4.875% 07/15/20310.3%
K Hovnanian Enterprises Inc8.375% 10/01/20300.3%
IHO Verwaltungs GmbH8.000% 11/15/20290.3%
Rain Carbon Inc12.250% 03/01/20270.3%
Sinclair Television Group Inc7.832% 12/31/20300.3%
Tronox Inc4.625% 03/15/20290.3%
CNX Midstream Partners LP4.750% 04/15/20300.3%
Lindblad Expeditions LLC7.000% 09/15/20290.3%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 09/20/20310.3%
Kedrion SpA6.500% 09/01/20290.3%
Efesto Bidco SpA Efesto US LLC7.500% 02/15/20320.3%
Fortescue Treasury Pty Ltd6.125% 01/15/20320.3%
BKV Upstream Midstream LLC7.500% 10/15/20290.3%
SESI LLC7.875% 03/02/20290.3%
NRG Energy Inc10.250% 03/15/20280.3%
Park-Ohio Industries Inc8.500% 08/01/20290.3%
FTAI Aviation Investors LLC7.000% 05/01/20290.3%
Genting New York LLC / GENNY Capital Inc7.250% 10/01/20280.3%
Alpha Generation LLC6.250% 01/15/20340.3%
Smyrna Ready Mix Concrete LLC8.875% 11/15/20260.3%
Venture Global Plaquemines LNG LLC6.500% 07/15/20330.3%
Aris Mining Corp8.000% 10/31/20280.3%
TransDigm Inc6.625% 03/01/20290.3%
SunCoke Energy Inc4.875% 06/30/20290.3%
STL Holding Co LLC8.750% 02/15/20270.2%
Turning Point Brands Inc7.625% 03/15/20300.2%
Vornado Realty LP3.400% 06/01/20310.2%
RVR Dealership Holdings LLC8.084% 02/28/20330.2%
AMC Global Media Inc4.250% 02/15/20290.2%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp7.125% 11/15/20300.2%
Stonegate Pub Co Financing 2019 PLC10.750% 07/31/20290.2%
Discovery Global Holdings Inc4.279% 03/15/20320.2%
Hughes Satellite Systems Corp6.625% 08/01/20260.2%
INEOS US Petrochem LLC7.979% 03/29/20290.2%
Maxam Prill Sarl7.750% 07/02/20290.2%
Rand Parent LLC8.500% 02/15/20280.2%
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC10.000% 01/15/20310.2%
Global Partners LP / GLP Finance Corp8.250% 01/15/20290.2%
Crescent Energy Finance LLC7.875% 04/15/20290.2%
Celanese US Holdings LLC7.700% 08/15/20330.2%
Caturus Energy LLC8.500% 02/15/20290.2%
Fibercop SpA6.375% 08/15/20330.2%
PBF Holding Co LLC / PBF Finance Corp7.875% 09/15/20280.2%
Transocean International Ltd8.500% 05/15/20290.2%
Starwood Property Trust Inc6.500% 04/15/20300.2%
EZCORP Inc7.375% 04/01/20300.2%
Level 3 Financing Inc7.500% 08/15/20340.2%
Level 3 Financing Inc8.500% 01/15/20340.2%
Venture Global Plaquemines LNG LLC7.750% 12/01/20340.2%
Algoma Steel Inc9.125% 04/15/20290.2%
Dexko Global Inc7.500% 04/15/20320.2%
GrafTech Global Enterprises Inc9.875% 12/23/20290.2%
Six Flags Entertainment Corp7.250% 05/15/20310.2%
NRG Energy Inc6.000% 01/15/20360.2%
NRG Energy Inc6.000% 11/01/20290.2%
Newmark Group Inc7.500% 12/12/20280.2%
NGL Energy Operating LLC / NGL Energy Finance Corp8.375% 02/15/20290.2%
OEP Glass Purchaser LLC7.613% 03/02/20330.2%
Macy's Retail Holdings LLC6.700% 07/15/20340.2%
Iron Mountain Inc5.625% 07/15/20320.2%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM7.375% 09/30/20290.2%
Cleveland-Cliffs Inc7.625% 01/15/20310.2%
Five Point Operating Co LP8.000% 10/01/20290.2%
Flagstar Bank NA6.695% 11/06/20280.2%
Flash Compute LLC7.250% 12/31/20290.2%
First Quantum Minerals Ltd8.000% 03/01/20300.2%
Celanese US Holdings LLC6.750% 04/15/20300.2%
Brandywine Operating Partnership LP8.875% 03/12/20290.2%
StoneX Group Inc7.875% 03/01/20270.2%
Bombardier Inc7.000% 06/01/20290.2%
Arcor SAIC7.600% 07/25/20320.2%
APLD ComputeCo LLC9.250% 12/15/20270.2%
Kraken Oil & Gas Partners LLC7.625% 08/15/20280.2%
Coronado Finance Pty Ltd9.250% 10/01/20290.2%
XPLR Infrastructure Operating Partners LP7.750% 04/15/20310.2%
XPLR Infrastructure Operating Partners LP8.625% 03/15/20290.2%
Nabors Industries Inc8.875% 08/15/20290.2%
Saturn Oil & Gas Inc9.625% 11/13/20280.2%
PR RNO Property Owner 1 LLC6.500% 03/25/20310.2%
SM Energy Co6.625% 04/15/20310.2%
South Bow Canadian Infrastructure Holdings Ltd7.625% 12/01/20290.2%
Moss Creek Resources Holdings Inc8.250% 09/01/20290.2%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer7.000% 08/01/20280.2%
OAK-Eagle Acquireco Inc7.250% 07/01/20310.2%
Velocity Vehicle Group LLC8.000% 06/01/20290.2%
Venture Global LNG Inc9.000% 09/30/20290.2%
EchoStar Corp6.750% 11/30/20270.2%
Ford Motor Credit Co LLC7.350% 01/06/20300.2%
JW Aluminum Continuous Cast Co10.250% 04/01/20290.2%
Kennedy-Wilson Inc7.000% 06/01/20300.2%
Marriott Ownership Resorts Inc6.500% 10/01/20330.2%
Ivanhoe Mines Ltd7.875% 01/23/20290.2%
Studio City Finance Ltd5.000% 01/15/20290.2%
TXNM Energy Inc7.000% 04/30/20310.2%
United Airlines Holdings Inc5.375% 03/01/20310.2%
Bombardier Inc7.450% 05/01/20340.2%
Caesars Entertainment Inc6.500% 02/15/20320.2%
Eutelsat Communications SACA6.250% 03/15/20310.2%
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS9.500% 08/24/20320.2%
GEO Group Inc/The10.250% 04/15/20270.2%
OAK-Eagle Acquireco Inc8.750% 07/01/20310.2%
Nexstar Media Inc6.500% 03/15/20310.2%
PLS Group Ltd6.875% 05/01/20300.2%
OneMain Finance Corp7.500% 05/15/20290.2%
Penn Entertainment Inc4.125% 07/01/20290.2%
Cerdia Finanz GmbH9.375% 10/03/20310.2%
Cable One Inc4.000% 11/15/20300.2%
CCO Holdings LLC / CCO Holdings Capital Corp7.375% 02/01/20360.2%
Blackstone Mortgage Trust Inc6.250% 06/01/20310.2%
Harvest Midstream I LP7.500% 05/15/20290.2%
Hilton Domestic Operating Co Inc5.750% 07/01/20300.2%
Enpro Inc6.125% 06/01/20300.2%
Perimeter Holdings LLC6.250% 01/15/20340.2%
PetSmart LLC / PetSmart Finance Corp10.000% 09/15/20300.2%
MIWD Holdco II LLC / MIWD Finance Corp5.500% 02/01/20300.2%
PODS LLC8.750% 05/15/20310.2%
Sotheby's8.250% 04/15/20310.2%
CHC Group LLC11.750% 09/01/20300.2%
CP Atlas Buyer Inc7.000% 12/01/20280.2%
Heathrow Finance PLC6.625% 03/01/20310.2%
Archrock Services LP / Archrock Partners Finance Corp6.000% 02/01/20310.2%
VistaJet Malta Finance PLC / Vista Management Holding Inc6.375% 02/01/20300.2%
Weekley Homes LLC / Weekley Finance Corp6.750% 01/15/20340.2%
Sunoco LP7.875% 09/18/20300.2%
Canpack SA / Canpack US LLC3.875% 11/15/20290.2%
P&L Development LLC / PLD Finance Corp12.000% 05/15/20290.2%
Sinclair Television Group Inc7.047% 12/31/20290.2%
Resorts World Las Vegas LLC / RWLV Capital Inc4.625% 04/06/20310.2%
Rakuten Group Inc9.750% 04/15/20290.2%
Hunterstown Generation LLC6.664% 11/06/20310.2%
American Rock Salt Co LLC7.924% 06/12/20280.2%
Avis Budget Car Rental LLC / Avis Budget Finance Inc8.375% 06/15/20300.2%
CoreWeave Inc9.750% 10/01/20300.2%
Ashton Woods USA LLC / Ashton Woods Finance Co6.875% 08/01/20330.2%
Aston Martin Capital Holdings Ltd10.000% 03/31/20290.2%
Asurion LLC/ Asurion Co-Issuer Inc8.000% 12/31/20300.2%
Bausch Health Cos Inc5.000% 01/30/20280.2%
Granite Construction Inc6.375% 06/15/20310.2%
EnerSys6.625% 01/15/20290.2%
Star Leasing Co LLC7.625% 02/15/20300.2%
Starz Capital Holdings 1 Inc6.000% 04/15/20300.2%
Sunoco LP6.625% 08/15/20290.2%
Univision Communications Inc9.375% 08/01/20300.2%
SM Energy Co8.750% 07/01/20260.2%
Skeena Resources Ltd8.500% 04/01/20300.2%
Park River Holdings Inc8.000% 09/15/20280.2%
Molina Healthcare Inc6.500% 12/15/20290.2%
VoltaGrid LLC7.375% 11/01/20290.2%
Wynn Macau Ltd6.750% 08/15/20300.2%
Weatherford International Ltd6.750% 10/15/20300.2%
United Group BV6.750% 02/05/20290.2%
City Football Group Ltd7.437% 07/22/20300.2%
HLF Financing Sarl LLC / Herbalife International Inc7.750% 05/01/20310.2%
INEOS US Finance LLC6.848% 02/19/20300.2%
JELD-WEN Holding Inc7.000% 09/01/20320.2%
Capstone Copper Corp6.750% 03/31/20300.2%
Alpha Generation LLC6.750% 10/15/20290.2%
TTM Technologies Inc4.000% 03/01/20290.2%
William Carter Co/The7.375% 11/15/20290.2%
Compass Minerals International Inc8.000% 07/01/20290.2%
ATI Inc5.125% 10/01/20310.2%
Arsenal AIC Parent LLC8.000% 10/01/20260.2%
Amkor Technology Inc5.875% 10/01/20300.2%
BCP V Modular Services Finance PLC6.750% 11/30/20290.2%
Cheplapharm Arzneimittel GmbH7.125% 06/15/20290.2%
Huntsman International LLC5.700% 10/15/20340.2%
Hudson Pacific Properties LP3.250% 01/15/20300.2%
Freedom Mortgage Holdings LLC9.125% 05/15/20290.2%
Goat Holdco LLC6.750% 02/01/20300.2%
Quikrete Holdings Inc6.750% 03/01/20300.2%
Novelis Corp6.875% 01/30/20290.2%
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC8.625% 07/15/20300.2%
Nissan Motor Acceptance Co LLC6.125% 09/30/20300.2%
Nova Securitisation Sarl6.500% 02/03/20360.2%
Nabors Industries Inc7.625% 11/15/20300.2%
Navoiyuran State Enterprise6.700% 07/02/20300.2%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC11.875% 04/15/20270.2%
Par Petroleum LLC7.375% 06/01/20310.2%
Paramount Global7.875% 07/30/20300.2%
Port of Newcastle Investments Financing Pty Ltd5.900% 08/24/20310.2%
QXO Building Products Inc6.750% 04/30/20300.2%
Harvest Midstream I LP6.750% 05/15/20310.2%
Michaels Cos Inc/The8.500% 03/15/20330.2%
Kodiak Gas Services LLC6.500% 10/01/20300.2%
Herc Holdings Inc7.000% 06/15/20290.2%
Carpenter Technology Corp5.625% 03/01/20340.2%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.875% 06/15/20290.2%
Acadia Healthcare Co Inc7.375% 03/15/20300.2%
Atlanticus Holdings Corp9.750% 09/01/20290.2%
Empire Resorts Inc7.750% 11/01/20260.2%
Western Alliance Bancorp3.000% 06/15/20260.2%
SV RNO Property Owner 1 LLC5.875% 11/10/20300.2%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 11/27/20270.2%
Ardonagh Finco Ltd7.750% 02/15/20290.2%
Arko Corp5.125% 11/15/20290.2%
CACI International Inc6.375% 06/15/20300.2%
Bracelet Holdings Inc9.250% 07/02/20280.2%
Blue Racer Midstream LLC / Blue Racer Finance Corp7.000% 07/15/20280.2%
LGI Homes Inc8.750% 12/15/20260.2%
Millrose Properties Inc6.250% 09/15/20300.2%
Infinity Natural Resources LLC7.625% 04/01/20300.2%
Howard Midstream Energy Partners LLC6.625% 01/15/20310.2%
Hilton Domestic Operating Co Inc4.000% 05/01/20310.2%
ContourGlobal Power Holdings SA6.750% 02/15/20290.2%
Comstock Resources Inc5.875% 01/15/20300.2%
Curaleaf Holdings Inc11.500% 02/18/20280.2%
Danaos Corp6.875% 10/15/20300.2%
Directv Financing LLC8.875% 02/01/20280.2%
Ford Motor Credit Co LLC7.200% 04/10/20300.2%
Transocean International Ltd6.800% 03/15/20380.2%
Talos Production Inc9.375% 02/01/20270.2%
Sunoco LP6.250% 07/01/20300.2%
NCL Corp Ltd6.750% 02/01/20320.2%
Popular Inc7.250% 02/13/20280.2%
Penn Entertainment Inc6.750% 04/01/20310.2%
SES AMERICOM Inc5.300% 03/25/20440.2%
Star Holding LLC8.750% 08/01/20290.2%
Societe Generale SA9.375% 11/22/20270.2%
Solaris Energy Infrastructure LLC6.375% 05/15/20300.2%
Rackspace Finance LLC6.497% 05/15/20280.1%
Planet Labs PBC0.500% 10/15/20300.1%
Neptune Bidco US Inc9.500% 02/15/20310.1%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.1%
EFS Cogen Holdings I LLC6.120% 10/03/20310.1%
Hertz Corp/The12.625% 07/15/20290.1%
Gray Media Inc5.375% 11/15/20310.1%
Genesis Energy LP / Genesis Energy Finance Corp8.250% 01/15/20270.1%
LBM Acquisition LLC9.500% 06/15/20310.1%
Tank Holding Corp9.720% 03/31/20280.1%
Waga Bondco Ltd8.500% 06/15/20300.1%
Cooper-Standard Automotive Inc9.250% 03/01/20300.1%
CVR Partners LP / CVR Nitrogen Finance Corp6.125% 06/15/20280.1%
AMN Healthcare Inc6.500% 10/15/20290.1%
Alumina Pty Ltd6.125% 03/15/20290.1%
Century Aluminum Co2.750% 05/01/20280.1%
Golar LNG Ltd7.750% 03/19/20290.1%
Goodyear Tire & Rubber Co/The5.250% 07/15/20310.1%
Rockies Express Pipeline LLC6.750% 03/15/20300.1%
Mineral Resources Ltd9.250% 10/01/20260.1%
Punch Finance PLC7.875% 06/15/20290.1%
Indeck Niles LLC6.371% 03/09/20330.1%
Melco Resorts Finance Ltd7.625% 04/17/20290.1%
Century Aluminum Co6.875% 08/01/20300.1%
Century Communities Inc6.625% 09/15/20330.1%
Bristow Group Inc6.750% 02/01/20310.1%
Velocity Commercial Capital LLC9.375% 02/15/20300.1%
Trivium Packaging Finance BV8.250% 07/15/20290.1%
VF Corp6.000% 10/15/20330.1%
Beach Acquisition Bidco LLC10.000% 07/15/20290.1%
Buckeye Partners LP6.875% 07/01/20280.1%
AltaGas Ltd7.200% 07/17/20340.1%
ACProducts Holdings Inc6.375% 05/15/20320.1%
Jane Street Group / JSG Finance Inc6.750% 05/01/20300.1%
Independent Bank Corp7.250% 04/01/20300.1%
Genesis Energy LP / Genesis Energy Finance Corp6.750% 03/15/20310.1%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20290.1%
Murphy Oil Corp6.500% 02/15/20310.1%
Petco Health & Wellness Co Inc8.250% 02/01/20300.1%
SM Energy Co8.625% 11/01/20260.1%
WBI Operating LLC6.500% 10/15/20300.1%
Vmed O2 UK Financing I PLC4.750% 07/15/20310.1%
United States Steel Corp6.650% 06/01/20370.1%
Stonex Escrow Issuer LLC6.875% 07/15/20300.1%
FMC Corp5.650% 05/18/20330.1%
Encore Capital Group Inc6.625% 06/01/20300.1%
Conair Holdings LLC7.490% 05/17/20280.1%
Iliad Holding SAS8.500% 04/15/20280.1%
GENMAB A/S/GENMAB FINANCE LLC7.250% 12/15/20300.1%
Iron Mountain Inc6.250% 12/06/20290.1%
Michaels Cos Inc/The11.000% 03/15/20340.1%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp8.625% 06/15/20260.1%
Akamai Technologies Inc0.250% 05/15/20330.1%
ACBL0.000% 09/09/99990.1%
888 Acquisitions Ltd10.750% 05/15/20300.1%
Bloomin' Brands Inc / OSI Restaurant Partners LLC5.125% 04/15/20290.1%
Bayonne Energy Center LLC6.621% 10/01/20320.1%
Astronics Corp0.000% 01/15/20310.1%
Terawulf Inc2.750% 02/01/20300.1%
Camtek Ltd/Israel0.000% 09/15/20300.1%
CCO Holdings LLC / CCO Holdings Capital Corp7.375% 03/01/20280.1%
Celanese US Holdings LLC6.500% 04/15/20290.1%
BlackSky Technology Inc8.250% 08/01/20330.1%
Celanese US Holdings LLC7.375% 02/15/20310.1%
APLD ComputeCo 2 LLC6.750% 09/14/20300.1%
Albion Financing 1 SARL / Aggreko Holdings Inc7.000% 05/21/20290.1%
EquipmentShare.com Inc8.625% 05/15/20290.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20290.1%
Endeavour Mining PLC7.000% 05/28/20290.1%
First Quantum Minerals Ltd6.375% 02/15/20360.1%
Kennedy-Wilson Inc5.000% 03/01/20290.1%
Lackawanna Energy Center LLC6.621% 08/05/20320.1%
GGAM Finance Ltd8.000% 12/15/20270.1%
GPS Hospitality Holding Co LLC / GPS Finco Inc7.000% 08/15/20280.1%
Hughes Satellite Systems Corp5.250% 08/01/20260.1%
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp5.875% 09/01/20310.1%
RR Donnelley & Sons Co9.500% 08/01/20280.1%
Seagate Data Storage Technology Pte Ltd5.750% 06/01/20340.1%
Patrick Industries Inc6.375% 11/01/20290.1%
New Flyer Holdings Inc9.250% 07/01/20270.1%
ON Semiconductor Corp0.000% 05/01/20270.1%
HA Sustainable Infrastructure Capital Inc7.125% 08/17/20310.1%
HLF Financing Sarl LLC / Herbalife International Inc4.875% 06/01/20290.1%
JB Poindexter & Co Inc8.750% 12/15/20280.1%
Life Time Inc6.000% 11/15/20290.1%
Forvia SE6.750% 09/15/20300.1%
Forvia SE8.000% 06/15/20290.1%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl6.375% 04/15/20310.1%
CSN Inova Ventures6.750% 01/28/20280.1%
CRC Insurance Group LLC7.125% 06/01/20290.1%
Crescent Energy Finance LLC7.625% 04/01/20290.1%
Archrock Partners LP / Archrock Partners Finance Corp6.625% 09/01/20290.1%
Asbury Automotive Group Inc5.000% 02/15/20320.1%
American Axle & Manufacturing Inc7.750% 10/15/20300.1%
Acushnet Co5.625% 12/01/20330.1%
Chord Energy Corp6.000% 10/01/20290.1%
CHS/Community Health Systems Inc4.750% 02/15/20310.1%
Cinemark USA Inc7.000% 08/01/20290.1%
Carriage Purchaser Inc7.875% 10/15/20290.1%
Bellis Acquisition Co PLC8.125% 05/14/20300.1%
Black Pearl Compute LLC6.125% 02/15/20300.1%
TransDigm Inc6.750% 08/31/20300.1%
Transocean International Ltd7.500% 04/15/20310.1%
Stonebriar ABF Issuer LLC8.125% 12/15/20290.1%
Solstice Advanced Materials Inc5.625% 09/30/20330.1%
Victory Buyer LLC6.631% 02/14/20330.1%
WR Grace Holdings LLC5.625% 08/15/20290.1%
Biffa Group Holdings Ltd7.380% 06/15/20310.1%
Celanese US Holdings LLC7.330% 05/15/20290.1%
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%
XPO Inc7.125% 02/01/20290.1%
WBI Operating LLC6.250% 10/15/20290.1%
ZF North America Capital Inc6.875% 03/14/20280.1%
Allied Universal Holdco LLC7.875% 02/15/20290.1%
Alumina Pty Ltd6.375% 03/15/20300.1%
Aretec Group Inc10.000% 10/15/20260.1%
American Builders & Contractors Supply Co Inc3.875% 11/15/20290.1%
Aptiv Swiss Holdings Ltd6.875% 09/15/20290.1%
MC Brazil Downstream Trading SARL7.250% 08/07/20300.1%
Longfor Group Holdings Ltd3.950% 09/16/20290.1%
LSB Industries Inc6.250% 10/15/20260.1%
LGI Homes Inc7.000% 11/15/20320.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.000% 02/01/20310.1%
Ingevity Corp3.875% 11/01/20280.1%
Clydesdale Acquisition Holdings Inc6.875% 01/15/20300.1%
Cougar JV Subsidiary LLC8.000% 05/15/20290.1%
DaVita Inc6.875% 09/01/20290.1%
Discovery Global Holdings Inc5.141% 03/15/20520.1%
Dana Inc4.500% 02/15/20320.1%
Digicel International Finance Ltd / Difl US LLC8.625% 08/01/20300.1%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl6.125% 04/15/20300.1%
Crescent Energy Finance LLC7.375% 07/15/20290.1%
EchoStar Corp3.875% 11/30/20300.1%
Energy Transfer LP8.000% 02/15/20290.1%
Fiesta Purchaser Inc7.875% 03/01/20290.1%
Synergy Infrastructure Holdings LLC7.875% 12/01/20290.1%
Transocean International Ltd7.875% 10/15/20300.1%
Wayfair LLC6.750% 11/15/20300.1%
SM Energy Co9.625% 06/15/20280.1%
Rohm Holding GmbH7.504% 01/29/20290.1%
Puget Energy Inc7.000% 06/15/20310.1%
Northriver Midstream Finance LP6.750% 07/15/20290.1%
Nissan Motor Co Ltd8.125% 04/17/20350.1%
Noble Finance II LLC8.000% 04/15/20270.1%
New AMI I LLC9.621% 03/08/20290.1%
Murphy Oil Corp5.875% 12/01/20420.1%
PennyMac Financial Services Inc6.875% 05/15/20320.1%
Oceaneering International Inc0.000% 09/09/99990.1%
Olympus Water US Holding Corp7.250% 02/15/20330.1%
Olympus Water US Holding Corp7.250% 06/15/20290.1%
Opal Bidco SAS6.500% 03/31/20300.1%
Outfront Media Capital LLC / Outfront Media Capital Corp7.375% 11/15/20280.1%
Quikrete Holdings Inc6.375% 03/01/20300.1%
Scripps Escrow II Inc5.375% 01/15/20310.1%
Seadrill Finance Ltd8.375% 08/01/20270.1%
Rede D'or Finance Sarl6.450% 09/09/20350.1%
Resideo Funding Inc6.500% 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%
SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development9.000% 11/14/20290.1%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc3.875% 03/01/20310.1%
Rocket Software Inc6.500% 02/15/20290.1%
Rockies Express Pipeline LLC6.875% 04/15/20400.1%
WEC Energy Group Inc5.625% 02/15/20310.1%
Wildfire Intermediate Holdings LLC7.500% 10/15/20280.1%
Yesway Inc0.000% 09/09/99990.1%
Wabash National Corp4.500% 10/15/20280.1%
Vistra Corp7.000% 12/15/20260.1%
Vistra Corp8.875% 01/15/20290.1%
VFH Parent LLC / Valor Co-Issuer Inc7.500% 06/15/20290.1%
Viking Cruises Ltd5.875% 10/15/20300.1%
USA Compression Partners LP / USA Compression Finance Corp6.250% 10/01/20300.1%
TransAlta Corp5.875% 02/01/20340.1%
Team Health Holdings Inc8.375% 08/01/20260.1%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC6.000% 01/15/20300.1%
Trivium Packaging Finance BV12.250% 07/15/20270.1%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp6.750% 03/15/20310.1%
Sword Purchaser LLC8.250% 04/15/20310.1%
Flora Food Management BV6.875% 07/02/20290.1%
Garrett Motion Holdings Inc / Garrett LX I Sarl7.750% 05/31/20290.1%
Dominion Energy Inc6.000% 11/15/20300.1%
Dream Finders Homes Inc6.875% 09/15/20300.1%
Energy Transfer LP6.750% 11/15/20350.1%
Crocs Inc4.125% 08/15/20310.1%
CQP Holdco LP / BIP-V Chinook Holdco LLC5.500% 06/15/20310.1%
DBR Land Holdings LLC6.250% 12/01/20290.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp6.875% 06/01/20310.1%
Chobani LLC / Chobani Finance Corp Inc6.375% 04/15/20310.1%
Carnival Corp Ltd5.875% 03/15/20310.1%
INEOS Finance PLC7.500% 04/15/20290.1%
Iron Mountain Inc4.500% 02/15/20310.1%
Iron Mountain Inc5.250% 07/15/20300.1%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc6.625% 01/15/20290.1%
Global Marine Inc7.000% 06/01/20280.1%
Liberty Energy Inc0.000% 03/01/20310.1%
Leeward Renewable Energy Operations LLC4.250% 07/01/20290.1%
Lsf12 Helix Parent LLC7.125% 02/01/20330.1%
LUXCO3 SHARES0.000% 09/09/99990.1%
Magnera Corp7.250% 11/15/20310.1%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp6.875% 12/01/20290.1%
Microchip Technology Inc0.000% 02/15/20300.1%
Millicom International Cellular SA7.375% 04/02/20290.1%
Matador Resources Co6.500% 04/15/20290.1%
Mersin Uluslararasi Liman Isletmeciligi AS8.250% 11/15/20260.1%
Ameritex Holdco Intermediate LLC7.625% 08/15/20300.1%
Amentum Holdings Inc7.250% 08/01/20290.1%
Altice France SA6.875% 10/15/20300.1%
1261229 BC Ltd9.871% 10/08/20300.1%
Zebra Technologies Corp6.500% 06/01/20290.1%
Zegona Finance PLC8.625% 07/15/20260.1%
A&K Travel Group Holdings Ltd7.500% 05/15/20310.1%
Acadia Healthcare Co Inc5.000% 04/15/20290.1%
Alcoa Nederland Holding BV7.125% 03/15/20290.1%
Boxer Parent Co Inc9.416% 07/30/20320.1%
Boxer Parent Co Inc6.666% 07/30/20310.1%
Celcuity Inc2.750% 08/01/20310.1%
C&S Group Enterprises LLC5.000% 12/15/20280.1%
Belo Corp7.250% 09/15/20270.1%
Blackstone Mortgage Trust Inc7.750% 09/01/20290.1%
Bloom Energy Corp0.000% 11/15/20300.1%
WR Grace Holdings LLC6.625% 08/15/20320.1%
Williams Scotsman Inc6.625% 04/15/20290.1%
Vista Energy Argentina SAU7.625% 12/05/20340.1%
Waste Pro USA Inc7.000% 02/01/20300.1%
Victoria's Secret & Co4.625% 07/15/20290.1%
Venture Global Plaquemines LNG LLC6.125% 09/15/20300.1%
Venture Global Plaquemines LNG LLC6.750% 07/15/20350.1%
Univision Communications Inc8.875% 04/15/20330.1%
Sunoco LP5.625% 07/15/20340.1%
Telecom Italia Capital SA7.721% 06/04/20380.1%
Travel + Leisure Co6.125% 09/01/20330.1%
Twilio Inc3.875% 03/15/20310.1%
UBS Group AG7.750% 04/12/20310.1%
TransDigm Inc6.875% 08/18/20280.1%
TransDigm Inc6.125% 07/31/20340.1%
Borr Drilling Ltd3.500% 05/01/20330.1%
Ball Corp3.125% 09/15/20310.1%
Caturus Energy LLC7.125% 05/15/20310.1%
Caesars Entertainment Inc6.000% 10/15/20320.1%
AES Corp/The7.600% 10/15/20290.1%
Aevex Corp0.000% 09/09/99990.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC5.750% 03/31/20340.1%
Ally Financial Inc7.100% 08/15/20310.1%
Alta Equipment Group Inc9.000% 06/01/20290.1%
ams-OSRAM AG7.250% 05/31/20300.1%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC6.250% 12/01/20290.1%
Amsted Industries Inc6.375% 03/15/20300.1%
ATI Inc7.250% 08/15/20270.1%
CrossCountry Intermediate HoldCo LLC6.500% 10/01/20300.1%
Core Scientific Inc3.000% 09/01/20290.1%
CoreCivic Inc8.250% 04/15/20270.1%
CompoSecure Holdings LLC5.625% 02/01/20330.1%
Clarios Global LP / Clarios US Finance Co6.750% 09/15/20300.1%
Clydesdale Acquisition Holdings Inc8.750% 04/15/20300.1%
CMG Media Corp8.875% 06/18/20290.1%
Columbus McKinnon Corp/NY7.125% 02/01/20310.1%
Commercial Metals Co5.750% 11/15/20300.1%
Crane NXT Co4.200% 03/15/20480.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.375% 06/30/20300.1%
CSC Holdings LLC4.625% 12/01/20300.1%
Dream Finders Homes Inc8.250% 08/15/20270.1%
Freedom Funding Center LLC12.000% 10/01/20300.1%
First Quantum Minerals Ltd8.625% 06/08/20260.1%
Ferrellgas LP / Ferrellgas Finance Corp9.250% 01/15/20300.1%
Enerflex Inc6.875% 01/15/20300.1%
Entergy Corp5.875% 03/15/20310.1%
Kraken Oil & Gas Partners LLC7.125% 05/15/20310.1%
Jane Street Group / JSG Finance Inc7.125% 04/30/20290.1%
Midcontinent Communications8.000% 08/15/20320.1%
Millrose Properties Inc6.375% 08/01/20290.1%
Hopper Merger Sub Inc0.087% 01/05/20340.1%
Howard Hughes Corp/The5.875% 03/01/20320.1%
Graham Corp0.000% 09/09/99990.1%
Hawaiian Electric Co Inc6.000% 10/01/20330.1%
Hunt Cos Inc5.250% 04/15/20290.1%
GEO Group Inc/The8.625% 06/08/20260.1%
Garda World Security Corp6.500% 11/15/20290.1%
Genesee & Wyoming Inc6.250% 04/15/20290.1%
GENMAB A/S/GENMAB FINANCE LLC6.250% 12/15/20300.1%
FTAI Aviation Investors LLC7.875% 12/01/20260.1%
OneMain Finance Corp7.125% 08/15/20290.1%
Parex Resources Inc8.500% 05/11/20300.1%
Molina Healthcare Inc6.250% 01/15/20330.1%
Moog Inc5.500% 10/15/20340.1%
Motion Finco Sarl7.375% 06/15/20300.1%
MACOM Technology Solutions Holdings Inc0.000% 12/15/20290.1%
PG&E Corp6.850% 06/15/20310.1%
Phillips 66 Co5.875% 12/15/20300.1%
Samarco Mineracao SA9.500% 06/13/20260.1%
Scotts Miracle-Gro Co/The4.375% 02/01/20320.1%
Sensata Technologies Inc6.625% 07/15/20290.1%
Sealed Air Corp6.875% 07/15/20330.1%
PennyMac Financial Services Inc7.125% 11/15/20280.1%
Mineral Resources Ltd6.250% 05/01/20340.1%
MGM China Holdings Ltd6.250% 05/15/20310.1%
Astoria Energy LLC5.834% 06/23/20320.1%
Amkor Technology Inc0.000% 07/15/20310.1%
Bausch Health Cos Inc11.000% 09/30/20280.1%
Transocean International Ltd4.625% 09/30/20290.1%
USA Compression Partners LP / USA Compression Finance Corp7.125% 03/15/20270.1%
Wayfair LLC7.750% 09/15/20290.1%
Whirlpool Corp5.750% 03/01/20340.1%
ILFC E-Capital Trust I6.380% 12/21/20650.1%
Whirlpool Corp6.500% 06/15/20330.1%
PCC Global PLC8.250% 11/15/20300.1%
Nissan Motor Co Ltd7.750% 05/17/20320.1%
Provident Funding Associates LP / PFG Finance Corp9.750% 09/15/20280.1%
Herc Holdings Inc7.250% 06/15/20300.1%
ams-OSRAM AG7.250% 05/31/20300.1%
Marcobre SAC5.750% 01/22/20360.1%
Global Auto Holdings Ltd/AAG FH UK Ltd11.500% 11/15/20280.1%
Goodyear Tire & Rubber Co/The6.625% 07/15/20300.1%
ILFC E-Capital Trust II6.630% 12/21/20650.1%
Pampa Energia SA7.875% 12/16/20320.1%
Phoenix Aviation Capital Ltd9.250% 07/15/20290.1%
GPS HOSPITALITY OPERATING CO LLC/GPS NEW FINCO INC9.500% 05/28/20300.1%
Fortescue Treasury Pty Ltd4.375% 04/01/20310.1%
Fortescue Treasury Pty Ltd5.875% 01/15/20300.1%
Axon Enterprise Inc6.125% 03/15/20290.1%
Azorra Finance Ltd6.250% 02/15/20340.1%
FIS Fabbrica Italiana Sintetici SpA5.250% 02/05/20310.1%
Herc Holdings Inc6.000% 03/15/20340.1%
GGAM Finance Ltd6.875% 04/15/20280.1%
GIBSON BRANDS PRIVATE EQUITY0.000% 09/09/99990.1%
Mahseer Holdings LLC6.875% 03/16/20330.1%
Clue Opco LLC9.500% 10/15/20310.1%
Dana Inc4.250% 09/01/20300.1%
Venture Global LNG Inc8.375% 06/01/20270.1%
Transocean International Ltd9.350% 12/15/20410.1%
Starwood Property Trust Inc6.000% 10/15/20290.1%
Bread Financial Holdings Inc6.750% 05/15/20300.1%
Ascent Resources Utica Holdings LLC / ARU Finance Corp6.625% 10/15/20290.1%
Mobico Group PLC7.853% 02/26/20310.1%
Talen Energy Supply LLC6.250% 02/01/20340.1%
Stena International SA7.625% 02/15/20290.1%
VF Ukraine PAT via VFU Funding PLC9.625% 02/11/20270.1%
LABL Inc5.875% 11/01/20280.1%
Intralot Capital Luxembourg SA6.750% 10/15/20310.1%
Eroski S Coop5.750% 12/02/20290.1%
Emergent BioSolutions Inc3.875% 08/15/20280.1%
CP Atlas Buyer Inc12.750% 01/15/20310.1%
Matador Resources Co6.000% 04/15/20340.1%
Maison Finco PLC7.250% 04/30/20320.1%
MHP Lux SA10.500% 05/10/20290.1%
Realtruck Group Inc9.699% 01/31/20310.1%
Novelis Corp6.375% 08/15/20300.1%
Nissan Motor Acceptance Co LLC7.050% 08/15/20280.1%
Lumen Technologies Inc7.600% 09/15/20390.1%
Invenergy Thermal Operating I LLC6.363% 05/17/20320.1%
Connect Finco SARL / Connect US Finco LLC9.000% 09/15/20260.1%
CSC Holdings LLC5.750% 01/15/20300.1%
FMC Corp8.450% 08/01/20300.1%
LABL Inc8.625% 10/01/20310.1%
Kennedy-Wilson Inc4.750% 06/16/20260.1%
Longfor Group Holdings Ltd3.850% 01/13/20320.1%
Lumen Technologies Inc7.650% 03/15/20420.1%
Azorra Finance Ltd7.250% 07/15/20290.1%
United Group BV6.375% 05/14/20310.1%
WS Escrow LLC7.750% 06/01/20310.1%
Snowflake Inc0.000% 10/01/20290.1%
Recovery Solutions Parent LLC11.108% 01/28/20300.0%
UTEX INDUSTRIES0.000% 09/09/99990.0%
Sweetwater Borrower LLC7.621% 02/11/20330.0%
Stena International SA7.250% 01/15/20290.0%
UBS Group AG9.250% 11/13/20280.0%
LABL Inc9.500% 11/01/20280.0%
Intralot Capital Luxembourg SA6.750% 10/15/20310.0%
CrossCountry Intermediate HoldCo LLC6.750% 12/01/20320.0%
Entegris Inc5.950% 06/15/20280.0%
Eroski S Coop5.750% 05/15/20310.0%
ASP Unifrax Holdings Inc11.175% 09/30/20290.0%
Advanced Drainage Systems Inc5.375% 03/01/20340.0%
LABELS BUYER LLC0.000% 09/09/99990.0%
New Frontera Holdings LLC5.114% 07/28/20280.0%
RECOVERY SOLUTIONS0.000% 09/09/99990.0%
Realtruck Group Inc8.449% 01/31/20310.0%
Eutelsat Communications SACA6.250% 03/15/20310.0%
FIS Fabbrica Italiana Sintetici SpA5.250% 02/05/20300.0%
Synchrony Financial7.250% 11/02/20320.0%
Sunac China Holdings Ltd0.000% 06/23/20280.0%
Sunac China Holdings Ltd0.000% 06/23/20260.0%
Qwest Capital Funding Inc7.750% 02/15/20310.0%
EnQuest PLC9.875% 04/30/20300.0%
CSC ServiceWorks East LLC9.014% 09/04/20300.0%
MHP Lux SA10.500% 05/10/20290.0%
VCI Asset Holdings 3 LLC0.069% 04/24/20310.0%
Whirlpool Corp6.125% 06/15/20300.0%
ACBL HLDG CORP0.000% 09/09/99990.0%
ACProducts Holdings Inc9.121% 11/14/20310.0%
Rackspace Finance LLC3.500% 05/15/20280.0%
New WPCC Parent LLC13.121% 05/09/20300.0%
Shimao Group Holdings Ltd0.000% 09/09/99990.0%
Level 3 Financing Inc3.750% 07/15/20290.0%
CHINOS INTERMEDIATE 2 LLC0.000% 09/09/99990.0%
Golar LNG Ltd7.500% 10/02/20290.0%
Multi-Color Corporation0.104% 12/02/20260.0%
Synaptics Inc4.000% 06/15/20290.0%
Sunac China Holdings Ltd0.000% 09/09/99990.0%
United PF Holdings LLC7.735% 12/30/20260.0%
US 2YR NOTE (CBT) Sep260.000% 10/05/20260.0%
US 5YR NOTE (CBT) Sep260.000% 10/05/20260.0%
Washington Mutual Bank / Debt not acquired by JPMorgan6.875% 06/15/20110.0%
Yellow Corp10.766% 07/26/20220.0%
Multi-Color Corporation0.104% 12/02/20260.0%
Multi-Color Corporation0.104% 12/02/20260.0%
Multi-Color Corp8.500% 05/11/20330.0%
Proampac PG Borrower LLC7.660% 03/07/20330.0%
Riverbed Technology LLC/US11.182% 12/07/20260.0%
Sigma Holdco BV8.625% 04/15/20310.0%
Hunter Douglas Inc7.826% 02/26/20290.0%
Mahseer Holdings LLC6.875% 03/16/20330.0%
Dermatology Intermediate Holdings III Inc9.173% 04/02/20290.0%
Dollar General Corp2.982% 07/07/20140.0%
CLAIRES HOLDINGS0.000% 09/09/99990.0%
CHINOS INTERMEDIATE 2 LLC0.000% 09/09/99990.0%
ESC 144A HERTZ CORP0.000% 01/15/20280.0%
FGI Operating Co LLC12.000% 05/15/20220.0%
Dutch Lion BV11.250% 06/15/20200.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX GBP/USD 08/26- 08/07/20260.0%
FX GBP/USD 08/26- 08/07/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
FX USD/GBP 08/26- 08/07/20260.0%
ASP Unifrax Holdings Inc7.100% 09/30/20290.0%
Champions Financing Inc8.437% 02/23/20290.0%
US 10yr Ultra Fut Sep260.000% 09/30/20260.0%
US ULTRA BOND CBT Sep260.000% 09/30/20260.0%
Teva Pharmaceutical Finance Netherlands III BV4.100% 10/01/20460.0%
Thor Industries Inc3.946% 02/01/20260.0%
Tonon Luxembourg SA6.500% 10/31/20240.0%
Bakelite US Holdco Inc7.437% 12/23/20310.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX GBP/USD 08/26- 08/07/20260.0%
FX GBP/USD 08/26- 08/07/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
CSC ServiceWorks East LLC7.699% 09/04/20300.0%
Invenergy Thermal Operating I LLC6.363% 05/17/20320.0%
Kestra Advisor Services Holdings A Inc8.753% 03/24/20310.0%
Shimao Group Holdings Ltd5.950% 05/19/20300.0%
Powell Industries Inc0.000% 09/09/99990.0%
PERSIMMON MIDCO LLC0.000% 09/09/99990.0%
PetVet Care Centers LLC8.572% 02/14/20250.0%
Oscar Acquisitionco LLC7.936% 04/30/20290.0%

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

Sector Allocationas of 05/29/2026

Sector Weighting Fund Change from Previous Quarter
Sector Weighting Fund Change from Previous Quarter
Energy arrowUp1.3%
Real Estate arrowUp0.5%
Commercial Mortgage Backed 0.0%
Telecommunications arrowUp1.0%
Technology & Electronics arrowUp1.6%
Retail arrowDown0.3%
Consumer Goods arrowDown0.6%
Insurance arrowDown0.2%
Services arrowDown0.2%
Financial Services arrowDown0.7%
Media arrowDown0.3%
Basic Industry arrowDown0.3%
Healthcare arrowDown1.5%
Capital Goods arrowDown0.6%
Transportation arrowDown0.1%
Leisure arrowUp1.5%
Automotive arrowUp0.3%
Banking arrowDown0.1%
Other arrowDown0.8%
Utility arrowDown0.7%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 06/30/2026
$0.19161
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 06/30/2026 $0.03779 $6.32
Daily Daily 05/31/2026 $0.03710 $6.34
Daily Daily 04/30/2026 $0.03708 $6.34
Daily Daily 03/31/2026 $0.03899 $6.25
Daily Daily 02/28/2026 $0.03878 $6.39
Daily Daily 01/31/2026 $0.03967 $6.42

Upcoming Dividend Payment Dates

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

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/16/2021 12/17/2021 - $0.0100 $0.0100 $7.49
*

Taxed as ordinary income

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

Fees & Expenses

Fees & Expenses

Expense Ratioas of 05/31/2026

Fund Gross Expense Ratio 0.73%
Fund Net Expense Ratio 0.73%

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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Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

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.

 

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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