LAGVX | Income Fund Class A | Lord Abbett

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Income Fund

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

$2.37

$0.00

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

-0.49%

Overall Morningstar Ratings

Corporate Bond
as of 08/31/2026

Morningstar rated the Lord Abbett Income Fund class A share 4, 4 and 4 stars among 155, 149 and 109 Corporate Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 8/31/2026, respectively.

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 Income Fund?

The Fund seeks to deliver a high level of current income by investing primarily in a wide range of investment grade fixed income securities. 
 

FOCUS ON CORPORATE CREDIT

The investment team focuses on corporate bonds, diversified with select mortgage, high yield and non-U.S. securities to provide the opportunity for attractive total return.

BUILT ON INTENSIVE RESEARCH

The strategy employs quantitative and fundamental research to drive sector rotation and security selection.

IDENTIFY INCOME

The investment process identifies fixed-income sectors and securities with attractive valuations to provide the opportunity to deliver income.

Yield

Average Yield to Maturity as of 08/31/2026

6.02%

Distribution Yield as of 09/09/2026  

5.45%

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

5.09%

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
$6.37 B
Inception Date
09/19/1932*
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.71%
Fund Net Expense Ratio
0.71%
Number of Holdings
503
Minimum Initial Investment
$1,500+

In addition, the Fund has amended its strategy on December 14, 2007. 

*

The Fund changed its investment strategy on 01/01/1982. Performance is calculated from this date.

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/01/1982
w/o sales charge -0.21% 2.42% 5.55% 0.37% 2.67% 6.80%
Lipper Category Avg. Corporate Debt Funds BBB-Rated -0.52% 1.71% 4.57% -0.56% 1.96% -
Bloomberg U.S. Credit Bond Index -0.34% 1.98% 4.92% -0.07% 2.21% 7.48%
w/ sales charge -2.57% -0.03% 4.82% -0.09% 2.42% 6.75%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/01/1982
w/o sales charge 0.57% 4.59% 5.82% 0.76% 3.00% 6.85%
Lipper Category Avg. Corporate Debt Funds BBB-Rated 0.86% 4.15% 4.87% -0.07% 2.31% -
Bloomberg U.S. Credit Bond Index 0.85% 4.34% 5.19% 0.38% 2.49% 7.54%
w/ sales charge -1.81% 2.08% 4.96% 0.30% 2.78% 6.79%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

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

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

Maturity Assets
Less than 1 year
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 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
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
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 median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

INVESTMENT TEAM

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

Partner, Portfolio Manager

28 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

35 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

25 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

23 Years of Industry Experience

Ty J. Kern
Ty J. Kern

Managing Director, Portfolio Manager

14 Years of Industry Experience

Gregory H. Benz
Gregory H. Benz, CFA

Managing Director, Portfolio Manager

15 Years of Industry Experience

Supported By 103 Investment Professionals with 17 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 08/31/2026

6.02%

Distribution Yield as of 09/09/2026  

5.45%

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

  Subsidized2 Un-Subsidized3
w/o sales charge 5.09% 5.09%

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

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/01/1982
w/o sales charge -0.21% 2.42% 5.55% 0.37% 2.67% 6.80%
Lipper Category Avg. Corporate Debt Funds BBB-Rated -0.52% 1.71% 4.57% -0.56% 1.96% -
Bloomberg U.S. Credit Bond Index -0.34% 1.98% 4.92% -0.07% 2.21% 7.48%
w/ sales charge -2.57% -0.03% 4.82% -0.09% 2.42% 6.75%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/01/1982
w/o sales charge 0.57% 4.59% 5.82% 0.76% 3.00% 6.85%
Lipper Category Avg. Corporate Debt Funds BBB-Rated 0.86% 4.15% 4.87% -0.07% 2.31% -
Bloomberg U.S. Credit Bond Index 0.85% 4.34% 5.19% 0.38% 2.49% 7.54%
w/ sales charge -1.81% 2.08% 4.96% 0.30% 2.78% 6.79%

Fund Expense Ratio :

Gross 0.71%

Net 0.71%

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

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

Year Fund Returns Bloomberg U.S. Credit Bond Index
2025 8.27% 7.83%
2024 3.43% 2.03%
2023 8.66% 8.18%
2022 -15.48% -15.26%
2021 1.30% -1.08%
2020 7.95% 9.35%
2019 12.92% 13.80%
2018 -2.69% -2.11%
2017 6.93% 6.18%
2016 8.74% 5.63%
2015 -3.09% -
2014 7.23% -
2013 0.27% -
2012 12.51% -
2011 6.55% -
2010 10.84% -
2009 30.23% -
2008 -10.16% -
2007 6.17% -
2006 3.58% -
Year Q1 Q2 Q3 Q4
2026 -0.71% 1.30% - -
2025 2.25% 1.81% 2.61% 1.35%
2024 0.51% 0.58% 5.12% -2.67%
2023 3.71% -0.44% -2.51% 7.94%
2022 -6.43% -7.61% -4.98% 2.89%
2021 -2.55% 3.52% 0.41% 0.00%
2020 -9.10% 11.02% 2.97% 3.88%
2019 5.20% 3.54% 2.37% 1.26%
2018 -1.49% -0.76% 0.67% -1.13%
2017 2.33% 1.94% 1.59% 0.89%
2016 3.07% 4.36% 2.75% -1.61%
2015 1.83% -1.72% -2.09% -1.09%
2014 3.72% 3.64% -0.19% -0.06%
2013 1.20% -3.53% 0.57% 2.12%
2012 3.78% 1.28% 4.69% 2.24%
2011 2.04% 2.35% -0.43% 2.47%
2010 3.37% 1.82% 5.77% -0.43%
2009 2.64% 13.30% 9.57% 2.21%
2008 1.16% 0.53% -6.43% -5.59%
2007 1.14% -0.86% 2.73% 3.07%
2006 -0.92% -0.15% 3.53% 1.14%
2005 -0.23% 2.87% -0.97% 0.59%
2004 2.46% -2.48% 2.95% 0.91%
2003 0.61% 1.69% -0.87% 0.14%
2002 0.09% 4.04% 4.29% 1.10%
2001 2.33% 0.31% 4.76% -0.60%
2000 1.62% 2.04% 3.20% 4.05%
1999 -0.35% -1.21% 0.43% -0.40%
1998 1.25% 2.41% 3.95% 0.11%
1997 -1.58% 4.08% 3.24% 3.20%
1996 -2.75% -0.01% 1.64% 2.84%
1995 4.23% 4.46% 2.13% 4.02%
1994 -3.44% -1.73% 0.49% 0.39%
1993 3.77% 3.02% 2.37% -0.15%
1992 -2.13% 3.64% 4.99% 0.58%
1991 2.39% 1.03% 6.79% 5.81%
1990 -1.25% 3.79% 0.19% 6.37%
1989 0.71% 7.02% 0.86% 3.71%
1988 4.08% 1.40% 2.19% -0.02%
1987 2.04% -3.12% -3.71% 6.77%
1986 7.51% -0.68% 4.27% 3.27%
1985 0.71% 9.68% 1.83% 6.44%
1984 1.33% -2.82% 7.11% 6.81%
1983 5.62% 2.63% 0.80% 0.64%

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 01/01/1982.

Based on a hypothetical Class A share investment of $10,000 on 01/01/1982 without sales charge and includes the reinvestment of all distributions.

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

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

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

Maturity Assets
Less than 1 year
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 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
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
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 median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Portfolio Details as of 08/31/2026

Total Net Assets
$6.37 B
Average Effective Duration
6.38 Years
Average Life
7.4 Years
Number of Issues
503
Average Yield to Maturity
6.02%
Distribution Yield (as of 09/09/2026)
5.45%

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

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

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

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

Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD SEP 5.500% 09/19/2033 2.7%
15-YR UMBS-TBA PROD SEP 5.000% 03/21/2031 1.3%
United States Treasury Note/Bond 4.625% 02/15/2046 1.0%
Charter Communications Operating LLC 6.000% 12/15/2031 0.9%
NRG Energy Inc 5.386% 04/16/2031 0.9%
United States Treasury Note/Bond 4.125% 02/15/2036 0.8%
30-YR UMBS-TBA PROD SEP 6.000% 11/12/2031 0.8%
Discovery Global Holdings Inc 6.206% 05/27/2033 0.8%
ITC Holdings Corp 5.500% 04/15/2036 0.7%
Flutter Financing BV 5.427% 11/29/2030 0.7%
% of Total Assets 10.6%
Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD SEP5.500% 09/19/20332.7%
15-YR UMBS-TBA PROD SEP5.000% 03/21/20311.3%
United States Treasury Note/Bond4.625% 02/15/20461.0%
Charter Communications Operating LLC6.000% 12/15/20310.9%
NRG Energy Inc5.386% 04/16/20310.9%
United States Treasury Note/Bond4.125% 02/15/20360.8%
Discovery Global Holdings Inc6.206% 05/27/20330.8%
30-YR UMBS-TBA PROD SEP6.000% 11/12/20310.8%
ITC Holdings Corp5.500% 04/15/20360.7%
Flutter Financing BV5.427% 11/29/20300.7%
BAT Capital Corp7.750% 07/19/20320.7%
Baxter International Inc5.650% 12/15/20350.7%
CommonSpirit Health5.318% 12/01/20340.7%
Beignet Investor LLC6.581% 10/19/20410.6%
Adventist Health System/West5.757% 06/01/20340.6%
Morgan Stanley6.342% 10/18/20320.5%
Morgan Stanley5.073% 01/30/20360.5%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp7.000% 07/15/20290.5%
Organon & Co5.920% 05/19/20310.5%
Imperial Brands Finance PLC5.875% 04/01/20340.5%
Eagle Funding Luxco Sarl5.500% 03/03/20290.5%
Wells Fargo & Co5.211% 12/03/20340.5%
First Citizens BancShares Inc/NC6.254% 12/12/20340.5%
Fresenius Medical Care US Finance III Inc3.000% 12/01/20310.5%
Avolon TLB Borrower 1 US LLC5.456% 06/24/20300.4%
Citadel Securities Global Holdings LLC6.200% 03/18/20350.4%
TransDigm Inc6.170% 08/19/20320.4%
Capital Power US Holdings Inc6.189% 03/01/20350.4%
AEP Texas Inc5.200% 04/15/20360.4%
SNF Group SACA5.626% 02/28/20310.4%
Charter Communications Operating LLC5.652% 12/09/20300.4%
Pacific Gas and Electric Co6.700% 10/01/20520.4%
Vistra Operations Co LLC7.750% 10/15/20260.4%
Intel Corp5.300% 05/15/20360.4%
Sopaipilla Investor LLC7.534% 10/24/20410.4%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC5.700% 04/15/20360.4%
Jane Street Group LLC5.664% 12/15/20310.4%
Enbridge Inc8.500% 10/15/20330.4%
Plains All American Pipeline LP8.023% 11/15/21740.4%
Romanian Government International Bond5.750% 09/16/20300.4%
Czechoslovak Group AS6.500% 07/10/20290.4%
Jane Street Group / JSG Finance Inc7.125% 04/30/20290.4%
Hudson River Trading LLC6.168% 03/18/20300.4%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp6.875% 12/01/20290.4%
VSP Optical Group Inc5.450% 12/01/20350.4%
Colossus Acquireco LLC5.370% 07/30/20320.4%
PSMC 2021-2 Trust2.500% 07/26/20280.4%
BlueMountain CLO XXIX Ltd5.360% 03/17/20300.4%
PG&E Corp5.250% 07/01/20300.4%
Broadcom Inc5.200% 07/15/20350.4%
Signal Peak CLO 5 Ltd5.260% 11/14/20310.4%
Amazon.com Inc6.250% 07/09/20660.4%
ILFC E-Capital Trust I6.480% 12/21/20650.4%
Viper Energy Partners LLC5.700% 08/01/20350.4%
Pacific Gas and Electric Co5.200% 05/01/20360.4%
JPMorgan Chase & Co4.898% 01/22/20360.4%
Goldman Sachs Group Inc/The5.016% 10/23/20340.4%
Citizens Financial Group Inc6.645% 04/25/20340.4%
CFE Fibra E5.875% 09/10/20320.4%
Broadcom Inc4.800% 02/15/20360.4%
Intesa Sanpaolo SpA4.198% 06/01/20310.4%
Kentucky Power Co7.000% 08/15/20330.3%
HA Sustainable Infrastructure Capital Inc6.375% 04/01/20340.3%
Red Oak Funding Master Trust5.621% 12/20/20270.3%
Wind River 2021-4 CLO Ltd4.964% 04/15/20300.3%
Kinetic Advantage Master Owner Trust5.825% 10/15/20270.3%
KKR Clo 16 Ltd5.329% 02/22/20320.3%
NGPL PipeCo LLC7.768% 12/15/20370.3%
COX Asset Mexico SA de CV7.125% 01/08/20320.3%
CITGO Petroleum Corp8.375% 10/15/20260.3%
Electricite de France SA4.500% 12/04/20690.3%
Energy Transfer LP6.500% 08/17/20260.3%
Vontier Corp2.950% 04/01/20310.3%
Western Alliance Bancorp5.917% 06/15/20310.3%
Vistra Operations Co LLC5.250% 04/30/20330.3%
Mattel Inc5.000% 11/17/20300.3%
Morgan Stanley5.320% 07/19/20340.3%
Grifols International Services USA Inc6.159% 04/14/20330.3%
Carnival Corp Ltd6.125% 02/15/20330.3%
Aircastle Ltd / Aircastle Ireland DAC5.750% 08/01/20310.3%
Gulfstream Natural Gas System LLC5.600% 07/23/20350.3%
Genesee & Wyoming Inc5.418% 04/10/20310.3%
Lowe's Cos Inc4.705% 09/15/20280.3%
LPL Holdings Inc4.375% 05/15/20310.3%
Royal Caribbean Cruises Ltd6.000% 08/01/20290.3%
Space Exploration Technologies Corp5.350% 07/15/20310.3%
Citadel Securities Global Holdings LLC5.706% 06/10/20330.3%
Chpe LLC5.350% 06/30/20360.3%
Rocket Cos Inc7.125% 02/01/20290.3%
Macquarie Bank Ltd5.819% 06/10/20360.3%
Liberty Utilities Co5.869% 10/31/20330.3%
Avilease Capital Ltd4.750% 11/12/20300.3%
Centene Corp3.375% 02/15/20300.3%
Glencore Funding LLC5.200% 07/01/20330.3%
Marvell Technology Inc5.300% 04/15/20360.3%
PSEG Power LLC5.750% 02/15/20350.3%
Vistra Operations Co LLC5.700% 12/30/20340.3%
7-Eleven Inc4.906% 12/11/20280.3%
Goldman Sachs Group Inc/The5.065% 01/21/20360.3%
JT International Financial Services BV6.875% 07/24/20320.3%
Garda World Security Corp6.426% 02/01/20290.3%
Bayer US Finance LLC6.500% 08/21/20330.3%
Matador Resources Co6.500% 04/15/20290.3%
Entergy Texas Inc5.200% 06/15/20360.3%
Elanco Animal Health Inc5.481% 10/29/20320.3%
Venture Global Plaquemines LNG LLC5.949% 05/25/20290.3%
MetLife Inc9.250% 04/08/20330.3%
Icon Investments Six DAC6.000% 02/08/20340.3%
Oracle Corp4.700% 09/27/20340.3%
Ford Motor Credit Co LLC7.350% 10/04/20270.3%
ACE Capital Trust II9.700% 04/01/20300.3%
Prosus NV4.027% 08/03/20500.3%
Nova Securitisation Sarl5.750% 02/03/20310.3%
Citigroup Inc2.561% 05/01/20310.3%
Continental Resources Inc/OK5.750% 07/15/20300.3%
Corpay Technologies Operating Co LLC5.456% 11/05/20320.3%
Evergy Missouri West Inc5.650% 03/01/20340.3%
Sydney Airport Finance Co Pty Ltd5.248% 03/26/20360.3%
Biocon Biologics Global PLC6.670% 10/09/20280.3%
Pilgrim's Pride Corp4.250% 04/15/20310.3%
Boeing Co/The8.625% 11/15/20310.3%
Oracle Corp5.875% 09/26/20450.3%
Ares Loan Funding V Ltd4.851% 07/25/20370.3%
Oracle Corp3.850% 07/15/20360.2%
Kioxia Holdings Corp6.625% 07/24/20300.2%
Rakuten Group Inc11.250% 02/15/20270.2%
SM Energy Co7.000% 08/01/20290.2%
Arch Capital Group Ltd7.350% 05/01/20340.2%
Genting New York LLC / GENNY Capital Inc7.250% 10/01/20280.2%
Cox Communications Inc1.800% 10/01/20300.2%
Constellation Energy Generation LLC6.250% 10/01/20390.2%
Discovery Global Holdings Inc5.050% 03/15/20420.2%
30-YR UMBS-TBA PROD AUG5.500% 10/14/20330.2%
30-YR UMBS-TBA PROD AUG6.000% 12/07/20310.2%
United States Treasury Note/Bond5.000% 05/15/20460.2%
Florida Gas Transmission Co LLC5.750% 04/15/20350.2%
TK Elevator US Newco Inc6.456% 04/30/20300.2%
OCP SA7.500% 11/02/20530.2%
Goldman Sachs Group Inc/The2.383% 07/21/20310.2%
Oglethorpe Power Corp5.900% 02/01/20550.2%
Minera Mexico SA de CV5.625% 12/12/20310.2%
Turkiye Ihracat Kredi Bankasi AS6.125% 05/02/20290.2%
Talen Energy Supply LLC5.392% 11/26/20320.2%
Prestige Brands Inc5.706% 07/01/20330.2%
Four Seasons Hotels Ltd5.206% 09/22/20320.2%
Citigroup Inc5.827% 02/13/20340.2%
Chord Energy Corp6.000% 10/01/20290.2%
SV RNO Property Owner 1 LLC5.875% 11/04/20300.2%
Resideo Funding II LLC5.675% 08/13/20320.2%
Buckeye Partners LP5.456% 11/22/20320.2%
Imperial Brands Finance PLC5.625% 07/01/20350.2%
JPMorgan Chase & Co5.193% 02/05/20360.2%
MetLife Inc10.750% 08/01/20340.2%
Bacardi Ltd / Bacardi-Martini BV5.400% 06/15/20330.2%
Pacific National Finance Pty Ltd4.750% 03/22/20280.2%
Pathfinder Power LLC5.676% 06/22/20330.2%
Arches Buyer Inc7.074% 12/06/20270.2%
Liberty Utilities Co5.650% 05/15/20360.2%
nVent Finance Sarl5.650% 02/15/20330.2%
Mavis Tire Express Services Topco Corp6.732% 05/04/20280.2%
BVCLN 2026-CRD1 LLC5.516% 06/25/20300.2%
Raising Cane's Restaurants LLC5.706% 11/03/20320.2%
Blackstone Mortgage Trust Inc6.250% 06/01/20310.2%
Cherry Securitization Trust 2024-15.700% 04/03/20270.2%
Clear Channel Outdoor Holdings Inc7.784% 08/23/20280.2%
Antero Resources Corp5.306% 02/05/20290.2%
Bank of America Corp2.687% 04/22/20310.2%
GreenSky Home Improvement Issuer Trust 2025-15.320% 04/07/20290.2%
GXO Logistics Inc6.500% 02/06/20340.2%
Rede D'or Finance Sarl6.550% 04/28/20360.2%
NVIDIA Corp3.500% 04/01/20400.2%
NYC Commercial Mortgage Trust 2026-1PARK4.955% 02/14/20280.2%
Permian Resources Operating LLC7.000% 01/15/20290.2%
UBS Group AG5.580% 05/09/20350.2%
Wells Fargo & Co3.350% 03/02/20320.2%
System Energy Resources Inc5.300% 12/15/20340.2%
Pegasus Bidco BV6.168% 07/12/20320.2%
National Fuel Gas Co5.950% 12/15/20340.2%
Hilcorp Energy I LP5.426% 02/11/20300.2%
Continental Resources Inc/OK4.900% 06/01/20440.2%
15-YR UMBS-TBA PROD SEP6.000% 02/01/20290.2%
Goldman Sachs Group Inc/The5.094% 04/20/20330.2%
Citigroup Inc6.174% 05/25/20330.2%
Republic of Italy Government International Bond6.000% 07/14/20560.2%
Apple Inc2.800% 02/08/20610.2%
Peloton Interactive Inc9.731% 05/30/20290.2%
MGIC Investment Corp5.250% 08/15/20280.2%
Charter Communications Operating LLC / Charter Communications Operating Capital3.900% 06/01/20520.2%
Chpe LLC5.100% 06/30/20330.2%
Freedom Mortgage Holdings LLC9.250% 02/01/20280.2%
First Quantum Minerals Ltd7.250% 02/15/20310.2%
Elmwood CLO 29 Ltd5.279% 08/09/20320.2%
CPS Auto Receivables Trust 2022-B7.140% 04/08/20270.2%
Fibercop SpA7.721% 03/04/20380.2%
Duquesne Light Holdings Inc2.775% 01/07/20320.2%
Texas Capital Bancshares Inc5.301% 02/27/20310.2%
Oracle Corp5.375% 07/15/20400.2%
Oracle Corp3.650% 03/25/20410.2%
US Bank NA5.595% 10/24/20290.2%
Vibrant CLO XII Ltd5.379% 02/22/20320.2%
WULF Compute LLC7.750% 10/15/20290.2%
Space Exploration Technologies Corp5.875% 07/15/20360.2%
SEB Funding LLC6.665% 12/25/20300.2%
Trinidad & Tobago Government International Bond6.200% 07/16/20380.2%
Ford Motor Credit Co LLC2.900% 02/10/20290.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/15/20280.2%
FTAI Aviation Investors LLC7.000% 05/01/20290.2%
Iron Mountain Inc5.706% 01/31/20310.2%
Cathedral Lake VI Ltd5.660% 09/08/20310.2%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20280.2%
Anchorage Capital CLO 30 Ltd5.029% 07/27/20290.2%
National Fuel Gas Co2.950% 03/01/20310.2%
Alcoa Nederland Holding BV7.125% 03/15/20290.2%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp8.625% 08/10/20260.2%
NextEra Energy Capital Holdings Inc6.625% 07/04/20460.2%
BKV Upstream Midstream LLC7.500% 10/15/20300.2%
Boeing Co/The6.858% 11/01/20530.2%
Celanese US Holdings LLC7.350% 10/15/20280.2%
Aon Corp8.205% 01/01/20270.2%
Aegea Finance Sarl9.000% 01/20/20310.2%
Barrow Hanley CLO II Ltd5.039% 11/06/20310.2%
Atlantic Avenue 2023-1 Ltd5.113% 11/05/20310.2%
Atlas Warehouse Lending Co LP6.250% 12/15/20290.2%
Brant Point CLO 2023-1 Ltd5.510% 04/27/20330.2%
Banco de Credito del Peru S.A.5.650% 10/15/20310.2%
CIFC Funding 2017-I Ltd5.254% 04/21/20370.2%
IPALCO Enterprises Inc4.250% 05/01/20300.2%
Colonial Pipeline Co7.630% 04/15/20320.2%
Eastern Energy Gas Holdings LLC5.650% 10/15/20540.2%
Ginnie Mae II Pool7.000% 02/18/20300.2%
Entegris Inc4.750% 04/15/20290.2%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.2%
Redfin Corp0.500% 04/01/20270.2%
Puget Energy Inc5.725% 03/15/20350.2%
Pilgrim's Pride Corp3.500% 03/01/20320.2%
Space Exploration Technologies Corp5.650% 07/15/20330.2%
Crescent Energy Finance LLC7.875% 04/15/20290.2%
US Bancorp4.839% 02/01/20330.2%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.2%
Intel Corp5.625% 02/10/20430.2%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings6.375% 04/15/20660.2%
Aircastle Ltd2.850% 01/26/20280.2%
Stream Innovations 2024-2 Issuer Trust5.210% 03/01/20300.2%
PNC Financial Services Group Inc/The6.875% 10/20/20330.2%
Baxter International Inc2.539% 02/01/20320.2%
Barclays PLC9.625% 12/15/20290.2%
Oracle Corp5.350% 05/04/20330.2%
JP Morgan Mortgage Trust 2021-62.500% 08/21/20340.2%
Medline Borrower LP/Medline Co-Issuer Inc6.250% 04/01/20280.2%
Puget Energy Inc4.100% 06/15/20300.2%
Rocket Cos Inc6.125% 08/01/20290.2%
Jefferson Capital Holdings LLC9.500% 02/15/20270.2%
Eastern Energy Gas Holdings LLC5.800% 10/15/20340.2%
Evergy Missouri West Inc5.250% 12/15/20350.2%
Fannie Mae Pool4.874% 05/18/20310.2%
Foundry JV Holdco LLC5.900% 11/25/20320.2%
Navient Corp11.500% 03/15/20290.2%
Oglethorpe Power Corp6.200% 12/01/20530.2%
Wells Fargo & Co6.491% 10/23/20330.2%
Discovery Communications LLC3.950% 03/20/20280.2%
F&G Annuities & Life Inc7.400% 12/13/20270.2%
Flash Compute LLC7.250% 12/06/20290.2%
Transcanada Trust5.600% 12/07/20310.2%
Transocean International Ltd7.500% 04/15/20310.2%
Permian Resources Operating LLC6.250% 08/01/20290.2%
Palomino Funding Trust I7.233% 04/17/20280.2%
Pacific Gas and Electric Co5.800% 02/15/20340.2%
Transcanada Trust5.875% 08/15/20260.2%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd5.119% 06/23/20300.2%
SeaWorld Parks & Entertainment Inc5.706% 12/04/20310.2%
Sound Point Clo XXXI Ltd5.460% 05/11/20300.2%
Stellantis Financial Services US Corp4.950% 09/15/20280.2%
Vertiv Holdings Co4.850% 03/15/20360.2%
First Citizens BancShares Inc/NC5.600% 09/05/20300.2%
DailyPay Securitization Trust 2025-15.630% 07/25/20270.2%
Comision Federal de Electricidad6.450% 01/24/20350.2%
TransDigm Inc6.177% 01/20/20320.2%
Clarus Capital Funding 2026-1 LLC5.910% 12/29/20290.2%
Medline Borrower LP/Medline Co-Issuer Inc5.250% 06/15/20330.2%
Mexico Government International Bond5.625% 02/09/20340.2%
KKR CLO 15 Ltd5.279% 02/08/20290.2%
Las Vegas Sands Corp6.000% 07/15/20290.2%
Intel Corp5.000% 08/15/20330.2%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.2%
Goodman US Finance Eight LLC5.875% 04/28/20460.2%
Green Palm Bidco Sarl6.462% 06/15/20450.2%
Hexcel Corp5.875% 11/26/20340.2%
HLF Financing Sarl LLC / Herbalife International Inc7.750% 05/01/20310.2%
Flex Ltd5.250% 01/15/20320.2%
15-YR UMBS-TBA PROD AUG5.000% 04/10/20310.2%
Ecopetrol SA8.875% 10/13/20320.2%
HUT 8 DC LLC6.192% 09/21/20360.2%
Full House Resorts Inc8.250% 02/15/20280.2%
Goldman Sachs Group Inc/The5.655% 07/21/20360.2%
Aviation Capital Group LLC4.875% 01/28/20330.2%
AES Corp/The5.750% 07/15/20330.2%
Affirm Master Trust4.370% 05/21/20280.2%
Colonial Enterprises Inc5.627% 11/15/20350.2%
Bombardier Inc7.250% 07/01/20290.2%
Brixmor Operating Partnership LP5.200% 04/01/20320.2%
BSPDF 2026-FL4 Issuer LLC5.120% 10/21/20290.2%
BX Trust 2025-VOLT5.776% 12/15/20270.2%
SM Energy Co8.750% 08/10/20260.2%
Seminole Tribe of Florida Inc/The4.956% 05/08/20310.2%
Starwood Property Mortgage LLC5.670% 09/24/20320.2%
BMO 2023-C5 Mortgage Trust5.494% 09/13/20320.2%
PFP 2026-14 Ltd4.990% 09/16/20290.2%
Birch Grove CLO Ltd5.550% 11/17/20310.2%
180 Medical Inc5.300% 10/08/20350.2%
Medline Borrower LP5.243% 05/31/20330.2%
Live Nation Entertainment Inc5.668% 10/21/20320.2%
Long Ridge Energy LLC8.170% 02/19/20320.2%
MARKIT CDX.NA.HY.43 12/29*5.000% 12/20/20290.2%
Battalion Clo XIX Ltd5.353% 04/19/20300.2%
Nissan Motor Acceptance Co LLC1.850% 09/16/20260.2%
Affirm Asset Securitization Trust 2024-B7.350% 08/06/20270.1%
RAD CLO 27 Ltd5.073% 04/16/20310.1%
BVCLN 2026-CRD1 LLC5.966% 08/02/20300.1%
RPI Intermediate Finance Partnership LP5.081% 02/04/20300.1%
Bombardier Inc6.750% 06/15/20300.1%
Cipher Compute LLC7.125% 11/15/20300.1%
AT&T Inc3.500% 09/15/20530.1%
Belden Inc5.956% 07/01/20330.1%
Glencore Funding LLC2.625% 09/23/20310.1%
GLP Capital LP / GLP Financing II Inc5.750% 03/03/20280.1%
Fortress Credit BSL XVII Ltd5.402% 11/20/20290.1%
Continental Finance Credit Card ABS Master Trust5.780% 03/13/20280.1%
Flowserve Corp5.700% 05/15/20360.1%
Foundry JV Holdco LLC5.500% 12/25/20300.1%
Citigroup Inc6.625% 02/15/20310.1%
Time Warner Cable LLC4.500% 09/15/20420.1%
Crown City CLO V4.979% 08/18/20300.1%
Vermilion Energy Inc6.875% 05/01/20300.1%
WE Soda Investments Holding PLC9.500% 10/06/20270.1%
Space Exploration Technologies Corp6.650% 07/15/20560.1%
QazaqGaz NC JSC5.625% 05/08/20360.1%
ROBLOX Corp3.875% 05/01/20300.1%
RealPage Inc6.939% 04/24/20280.1%
Somnigroup International Inc5.943% 10/24/20310.1%
SM Energy Co6.625% 04/15/20340.1%
Wildfire Intermediate Holdings LLC7.500% 10/15/20280.1%
Esentia Energy Development SAB de CV6.125% 07/30/20330.1%
VSP Optical Group Inc5.400% 06/01/20330.1%
Ford Motor Credit Co LLC6.054% 09/05/20310.1%
GGAM Finance Ltd8.000% 12/15/20270.1%
Jacobs Solutions Inc5.375% 03/03/20360.1%
Constellation Energy Generation LLC6.500% 04/01/20530.1%
Cushman & Wakefield US Borrower LLC8.875% 09/01/20270.1%
Electricite de France SA9.125% 03/15/20330.1%
AEP Transmission Co LLC5.250% 06/01/20360.1%
CommonSpirit Health4.350% 10/21/20410.1%
Citizens Financial Group Inc5.718% 07/23/20310.1%
Charter Communications Operating LLC / Charter Communications Operating Capital3.950% 06/30/20620.1%
RCKT Mortgage Trust 2022-12.500% 12/14/20310.1%
Regal Rexnord Corp6.400% 01/15/20330.1%
Potomac Energy Center LLC6.430% 08/05/20320.1%
Kentucky Utilities Co5.850% 08/15/20550.1%
Kraken Oil & Gas Partners LLC7.625% 08/15/20280.1%
Man US CLO Ltd5.118% 10/15/20380.1%
Man US CLO Ltd5.248% 10/15/20380.1%
Kazakhstan Temir Zholy National Co JSC4.875% 04/29/20310.1%
Morgan Stanley Residential Mortgage Loan Trust 2021-32.500% 08/30/20310.1%
Nuveen LLC5.850% 01/15/20340.1%
Birch Grove CLO 6 Ltd5.379% 01/02/20330.1%
Carnival Corp Ltd4.000% 08/01/20280.1%
Brookfield Residential Properties Inc / Brookfield Residential US LLC6.250% 08/30/20260.1%
Carrix Inc5.706% 07/15/20330.1%
ABN AMRO Bank NV3.324% 12/13/20310.1%
GreenSky Home Improvement Issuer Trust 2025-25.020% 07/07/20290.1%
Harvest US CLO 2025-3 Ltd5.403% 05/18/20330.1%
Iridium Satellite LLC5.956% 09/20/20300.1%
Intesa Sanpaolo SpA8.248% 11/21/20320.1%
Invesco US CLO 2024-3 Ltd5.279% 12/27/20320.1%
Hilcorp Energy I LP / Hilcorp Finance Co8.375% 11/01/20310.1%
Mattel Inc3.750% 04/01/20290.1%
Mobility Global Inc5.450% 06/15/20310.1%
UBS Group AG7.750% 04/12/20310.1%
Universal Health Services Inc2.650% 10/15/20300.1%
Perimeter Master Note Business Trust5.580% 02/14/20290.1%
Ovintiv Inc7.375% 11/01/20310.1%
OWN Equipment Fund I LLC5.700% 04/26/20290.1%
Pacific Gas and Electric Co6.150% 10/15/20320.1%
KeyCorp5.000% 09/15/20260.1%
TransDigm Inc6.125% 07/31/20340.1%
Energy Transfer LP7.090% 11/01/20660.1%
Exeter Automobile Receivables Trust 2024-15.840% 01/01/20280.1%
Celsius Holdings Inc5.706% 04/09/20320.1%
Protective Life Corp8.450% 10/15/20390.1%
Atlas Warehouse Lending Co LP4.950% 11/15/20300.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 03/15/20270.1%
Balboa Bay Loan Funding 2023-2 Ltd4.879% 04/01/20300.1%
Affirm Master Trust4.670% 08/17/20290.1%
JPMorgan Chase & Co5.576% 07/23/20350.1%
Oracle Corp3.850% 04/01/20600.1%
PNC Financial Services Group Inc/The5.401% 07/23/20340.1%
SM Energy Co6.750% 08/01/20280.1%
Solebury Borrower I LLC5.920% 07/29/20330.1%
Avolon Holdings Funding Ltd4.850% 04/01/20330.1%
Azorra Finance Ltd7.750% 10/15/20270.1%
Fannie Mae Pool5.740% 02/28/20300.1%
ELK Grove Village Property LLC7.500% 11/15/20300.1%
Driven Brands Funding LLC5.296% 10/20/20300.1%
UBS Group AG2.746% 02/11/20320.1%
Core Scientific Finance I LLC7.750% 04/01/20300.1%
Delivery Hero Finco LLC8.729% 12/12/20290.1%
Dominican Republic International Bond8.625% 04/20/20270.1%
Indianapolis Power & Light Co5.700% 04/01/20540.1%
Matador Resources Co6.000% 04/15/20340.1%
Macquarie Airfinance Holdings Ltd5.150% 03/17/20300.1%
Regal Rexnord Corp6.300% 12/15/20290.1%
PRIO Luxembourg Holding Sarl6.750% 10/15/20300.1%
SESI LLC7.875% 03/02/20290.1%
Vertiv Holdings Co5.800% 03/15/20560.1%
Vermilion Energy Inc7.250% 02/15/20330.1%
Tenet Healthcare Corp6.125% 08/15/20260.1%
Raising Cane's Restaurants LLC5.706% 06/06/20330.1%
OZLM XIV Ltd5.593% 04/08/20330.1%
Osaic Holdings Inc8.000% 08/01/20300.1%
McKesson Medical-Surgical Top Holdings Inc5.956% 06/09/20320.1%
NRG Energy Inc5.407% 10/15/20350.1%
Golub Capital Partners CLO 19B-R3 Ltd4.879% 02/05/20300.1%
Cogentrix Finance Holdco I LLC5.974% 02/26/20320.1%
Comision Federal de Electricidad6.045% 01/28/20340.1%
Indika Energy Tbk PT8.750% 05/07/20280.1%
Jackson Generation LLC6.206% 07/08/20330.1%
Hardee's Funding LLC5.710% 06/12/20280.1%
37 Capital CLO II5.341% 02/10/20320.1%
Birch Grove CLO Ltd5.231% 07/17/20370.1%
Sycamore Tree CLO 2023-3 Ltd5.379% 02/20/20320.1%
CARLYLE US CLO 2019-4 LTD5.173% 08/23/20330.1%
Bermuda Government International Bond2.375% 08/20/20300.1%
Cajun Global LLC5.912% 03/30/20310.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.1%
Kraken Oil & Gas Partners LLC7.125% 05/15/20310.1%
Muthoot Finance Ltd6.375% 10/22/20280.1%
Oracle Corp6.125% 07/08/20390.1%
Pagaya Point of Sale Holdings Grantor Trust 2025-15.715% 01/19/20270.1%
NVIDIA Corp4.950% 06/15/20360.1%
National Fuel Gas Co5.500% 05/15/20360.1%
AIB Group PLC5.871% 03/28/20340.1%
LGI Homes Inc8.750% 12/15/20270.1%
Republic Finance Issuance Trust 2024-B8.830% 08/13/20290.1%
Bayer US Finance LLC5.375% 07/20/20330.1%
Penn Entertainment Inc5.625% 08/30/20260.1%
Carnival Corp Ltd5.750% 12/15/20290.1%
American Airlines 2026-1 Class B Pass Through Trust5.750% 08/16/20310.1%
Atlas Senior Loan Fund XXIII Ltd5.179% 07/20/20370.1%
Barrow Hanley CLO III Ltd4.999% 03/09/20290.1%
Bank of Ireland Group PLC4.997% 11/12/20310.1%
CVS Pass-Through Trust7.507% 05/16/20290.1%
CPV Three Rivers LLC6.426% 04/18/20330.1%
WE Soda Investments Holding PLC9.500% 10/06/20270.1%
Fertitta Entertainment LLC/NV6.943% 01/29/20290.1%
PSA Trust 2026-STOR5.856% 07/29/20310.1%
Rowe CLO 2026-1 Ltd5.131% 09/12/20330.1%
Stingray Compute LLC6.000% 06/15/20310.1%
Whitebox CLO III Ltd5.023% 07/25/20300.1%
TransDigm Inc6.175% 02/10/20330.1%
GGAM Finance Ltd8.000% 08/30/20260.1%
Dell Equipment Finance Trust 2026-14.800% 03/12/20290.1%
Dell Equipment Finance Trust 2026-15.190% 07/27/20290.1%
Eastern Gas Transmission & Storage Inc4.600% 12/15/20440.1%
Dominion Energy Inc6.875% 11/03/20290.1%
Benefit Street Partners CLO XXXVIII Ltd5.120% 09/11/20310.1%
Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC5.170% 02/14/20290.1%
Conagra Brands Inc5.400% 08/01/20310.1%
Capital One NA5.974% 08/09/20280.1%
MARKIT CDX.NA.HY.41 12/28*5.000% 12/20/20280.1%
Oracle Corp6.850% 02/04/20660.1%
BankUnited Inc5.125% 06/11/20300.1%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd5.379% 01/19/20320.1%
Stellantis Financial Services US Corp5.400% 06/15/20290.1%
Charter Communications Operating LLC / Charter Communications Operating Capital3.850% 04/01/20610.1%
CTM CLO 2025-1 Ltd5.503% 12/19/20320.1%
Exeter Automobile Receivables Trust 2023-29.750% 06/26/20280.1%
ILFC E-Capital Trust II6.730% 12/21/20650.1%
MARKIT CDX.NA.HY.42 06/29*5.000% 06/20/20290.1%
KKR CLO 54 LTD5.073% 07/04/20310.1%
Flowserve Corp2.800% 01/15/20320.1%
Osaic Holdings Inc6.206% 08/02/20320.1%
Traverse Midstream Partners LLC5.925% 04/21/20330.1%
US Bank NA5.582% 03/28/20280.1%
Weatherford International Ltd8.625% 10/30/20260.1%
nVent Finance Sarl2.750% 11/15/20310.1%
Foundry JV Holdco LLC5.875% 01/25/20340.1%
HPS Loan Management 2024-19 Ltd5.353% 04/19/20320.1%
MARKIT CDX.NA.IG.45 12/301.000% 12/20/20300.0%
Driven Brands Funding LLC6.372% 09/01/20310.0%
15-YR UMBS-TBA PROD AUG6.000% 02/02/20290.0%
VStrong Auto Receivables Trust 2023-A9.990% 04/01/20290.0%
Setanta Aircraft Leasing DAC5.491% 11/06/20280.0%
Royal Caribbean Cruises Ltd5.375% 01/15/20360.0%
Global Marine Inc7.000% 06/01/20280.0%
MARKIT CDX.NA.IG.44 06/301.000% 06/20/20300.0%
Stream Innovations 2024-1 Issuer Trust6.270% 05/29/20290.0%
Solventum Corp5.080% 02/16/20270.0%
Sierra Timeshare 2024-3 Receivables Funding LLC6.930% 03/06/20280.0%
Avis Budget Rental Car Funding AESOP LLC3.710% 08/20/20260.0%
Sierra Timeshare 2024-2 Receivables Funding LLC7.480% 03/30/20280.0%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20270.0%
CoreWeave Financing DDTL V LLC8.176% 11/17/20310.0%
VCI Asset Holdings 3 LLC0.069% 04/24/20310.0%
Venture Global Plaquemines LNG LLC5.900% 05/25/20290.0%
CVS Pass-Through Trust6.943% 05/10/20280.0%
Sierra Timeshare 2024-1 Receivables Funding LLC8.020% 03/03/20280.0%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.000% 06/01/20290.0%
American Axle & Manufacturing Inc6.875% 08/06/20260.0%
Adventist Health System/West3.630% 03/01/20490.0%
Hudsons Bay Simon JV Trust 2015-HBS0.541% 08/05/20340.0%
GS Mortgage Securities Trust 2015-GS10.105% 08/03/20260.0%
Government National Mortgage Association0.378% 03/08/20310.0%
Genmab A/S5.675% 12/13/20320.0%
Somnigroup International Inc6.825% 10/24/20310.0%
Carrix Inc5.706% 07/15/20330.0%
Credit Default Swap1.000% 12/20/20270.0%
US 2YR NOTE (CBT) Sep260.000% 10/05/20260.0%
Credit Default Swap1.000% 12/20/20300.0%
US ULTRA BOND CBT Sep260.000% 09/30/20260.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Primo Brands Corp6.481% 03/31/20310.0%
Solstice Advanced Materials Inc5.490% 10/29/20320.0%
Sophos Holdings LLC7.320% 03/05/20270.0%
US 5YR NOTE (CBT) Sep260.000% 10/05/20260.0%
US LONG BOND(CBT) Sep260.000% 09/30/20260.0%
Total Return Swap3.301% 11/20/20260.0%
Credit Default Swap1.000% 06/20/20310.0%
Total Return Swap3.301% 01/26/20270.0%
Total Return Swap3.301% 09/10/2026-0.1%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 09/09/2026
$0.08525
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 08/31/2026 $0.01076 $2.38
Daily Daily 07/31/2026 $0.01047 $2.38
Daily Daily 06/30/2026 $0.01043 $2.42
Daily Daily 05/31/2026 $0.01044 $2.43
Daily Daily 04/30/2026 $0.01046 $2.43
Daily Daily 03/31/2026 $0.01065 $2.42
Daily Daily 02/28/2026 $0.01114 $2.49
Daily Daily 01/31/2026 $0.01091 $2.46

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 $0.0469 $0.0022 $0.0491 $2.94
*

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 09/09/2026

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $2.42
$100,000 to $249,999 1.75% 1.50% $2.41
$250,000 to $499,999 1.25% 1.00% $2.40
Greater than $500,000 0.00% 1.00% $2.37

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

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

  • Rights of Accumulation - A Purchaser (as defined below) may combine thevalue of Class A, A1, C, F, and P shares of any Eligible Fund currentlyowned with a new purchase of Class A shares of any Eligible Fund in orderto reduce the sales charge on the new purchase. Class F3, I, R2, R3, R4, R5,and R6 share holdings may not be combined for these purposes.To the extent that your financial intermediary is able to do so, the value ofClass A, A1, C, F, and P shares of Eligible Funds determined for the purposeof reducing the sales charge of a new purchase under the Rights ofAccumulation will be calculated at the higher of: (1) the aggregate currentmaximum offering price of your existing Class A, A1, C, F, and P shares ofEligible Funds; or (2) the aggregate amount you invested in such shares(including dividend reinvestments but excluding capital appreciation) less anyredemptions. You should retain any information and account recordsnecessary to substantiate the historical amounts you and any relatedPurchasers have invested in Eligible Funds. You must inform the Fund and/or your financial intermediary at the time of purchase if you believe yourpurchase qualifies for a reduced sales charge and you may be requested toprovide documentation of your holdings in order to verify your eligibility. Ifyou do not do so, you may not receive all sales charge reductions for whichyou are eligible.

  • Letter of Intention — In order to reduce your Class A front-end salescharge, a Purchaser may combine purchases of Class A, A1, C, F, and Pshares of any Eligible Fund the Purchaser intends to make over the next13 months in determining the applicable sales charge. The 13-month Letterof Intention period commences on the day that the Letter of Intention isreceived by the Fund, and the Purchaser must tell the Fund that laterpurchases are subject to the Letter of Intention. Purchases submitted prior tothe date the Letter of Intention is received by the Fund are not countedtoward the sales charge reduction. Current holdings under Rights ofAccumulation may be included in a Letter of Intention in order to reduce thesales charge for purchases during the 13-month period covered by the Letterof Intention. Shares purchased through reinvestment of dividends ordistributions are not included. Class F3, I, R2, R3, R4, R5, and R6 shareholdings may not be combined for these purposes. Class A and A1 shares valued at up to 5% of the amount of intended purchases are escrowed andmay be redeemed to cover the additional sales charges payable if the intendedpurchases under the Letter of Intention are not completed. The Letter ofIntention is neither a binding obligation on you to buy, nor on the Fund tosell, any or all of the intended purchase amount.

Purchaser — A Purchaser includes: (1) an individual; (2) an individual, his or her spouse, domestic partner, and childrenunder the age of 21; (3) retirement and benefit plansincluding a 401(k) plan, profit-sharing plan, moneypurchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, non-profitorganization, school district or church to which employer contributions are made, as well as SIMPLE IRAplans and SEP-IRA plans; or (4) a trustee or other fiduciary purchasing shares for a single trust, estate orsingle fiduciary account or a trust established by the individual as grantor. An individual may include underitem (1) his or her holdings in Eligible Funds as described below in IRAs, as a sole participant of aretirement and benefit plan sponsored by the individual’s business, and as a participant in a 403(b) plan towhich only pre-tax salary deferrals are made. An individual, his or her spouse, and domestic partner mayinclude under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit planssponsored by a business owned by either or both of them. A retirement and benefit plan under item (3)includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries,and all qualified retirement and benefit plans of multiple employers registered in the name of a singlebank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

  • purchases of $1 million or more (may be subject to a CDSC);
  • purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
  • purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
  • purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
  • certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

 

Expense Ratioas of 08/31/2026

Fund Gross Expense Ratio 0.71%
Fund Net Expense Ratio 0.71%

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
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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

                    

1

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

 

2

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

 

3

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

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

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

 

IMPORTANT INFORMATION

 

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of an investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. Debt securities are subject to credit risk, which is the risk that the issuer will fail to make timely payments of interest and principal to the Fund. The Fund may invest in high yield, lower-rated debt securities, sometimes called junk bonds, and may involve greater risks than higher-rated debt securities. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. The Fund may also invest in convertible securities and senior loans, which are subject to increased credit and liquidity risks. 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 Fund changed its investment strategy on 01/01/1982. Performance is calculated from this date. In addition, the Fund amended it s strategy on December 14, 2007. The historical performance shown of the Fund prior to December 14, 2007, reflects periods when the Fund pursued its previous investment strategy. The change in investment approach may affect the Fund’s performance in the future.

 

The Bloomberg U.S. Credit Bond Index is the U.S. Credit component of the U.S. Government/Credit index. The index includes publicly issued U.S. corporate and specified foreign debentures and secured notes that meet the specified maturity, liquidity, and quality requirements. To qualify, bonds must be SEC-registered. The index includes both corporate and non-corporate sectors. The corporate sectors are Industrial, Utility, and Finance, which include both U.S. and non-U.S. corporations. The non-corporate sectors are Sovereign, Supranational, Foreign Agency, and Foreign Local Government. All returns are market value-weighted inclusive of accrued interest.

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

 

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

 

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

 

 

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

 

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

 

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

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

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