LIFCX | Inflation Focused Fund Class C | Lord Abbett

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Inflation Focused Fund

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Daily price w/o sales charge as of 08/21/2026

$11.71

arrowDown$0.02

YTD Returns w/o sales charge as of 08/21/2026

1.63%

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 Inflation Focused Fund?

The Fund seeks to deliver total returns that exceed the rate of inflation in the U.S. over a full inflation cycle and current income by combining investments in inflation swaps with a portfolio of short duration credit. 
 

EXPERIENCED INVESTMENT TEAM

The strategy is managed through a collaboration among 40+ investment professionals in portfolio management, credit research, and trading.

HIGHER INCOME POTENTIAL WITH LOWER DURATION

By utilizing short duration credit, the strategy generates the highest income stream in the Morningstar category with one-third the duration of the average TIPS-based portfolio.

TRUE INFLATION PROTECTION

By using inflation swaps to hedge exposure to investor expectations of future inflation, the strategy isolates inflation risk with much less nominal interest rate exposure than the Morningstar category.  As such, the strategy is designed to do well when inflation expectation increase.

Yield

Average Yield to Maturity as of 07/31/2026

5.19%

Distribution Yield as of 08/21/2026  

4.46%

30-Day Standardized Yield 1 as of 07/31/2026  

4.47%

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 07/31/2026

Total Net Assets
$895.25 M
Inception Date
04/29/2011
Dividend Frequency
Monthly
Fund Gross Expense Ratio
1.34%
Fund Net Expense Ratio
1.34%
Number of Holdings
731
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 1.34%

Net 1.34%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 1.28% 2.94% 4.39% 2.36% 3.26% 1.57%
Lipper Category Avg. Inflation Protected Bond Funds 0.68% 2.52% 3.75% 0.76% 2.31% -
Bloomberg U.S. TIPS 1-5 Year Index 1.59% 3.30% 5.05% 2.76% 3.02% 2.18%
w/ sales charge 0.29% 1.95% 4.39% 2.36% 3.26% 1.57%

Fund Expense Ratio :

Gross 1.34%

Net 1.34%

Fund Expense Ratio :

Gross 1.34%

Net 1.34%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 1.16% 3.25% 4.66% 2.60% 3.28% 1.57%
Lipper Category Avg. Inflation Protected Bond Funds 1.10% 3.02% 4.00% 1.26% 2.43% -
Bloomberg U.S. TIPS 1-5 Year Index 1.40% 3.43% 5.17% 3.02% 2.99% 2.18%
w/ sales charge 0.17% 2.26% 4.66% 2.60% 3.28% 1.57%

Fund Expense Ratio :

Gross 1.34%

Net 1.34%

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
U.S. Government Related
High Yield Corporate
ABS
CMBS
CLO
MBS
Bank Loans
Sovereign
Convertible Bonds
Other
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 07/31/2026 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 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

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

Partner & Portfolio Manager

25 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

35 Years of Industry Experience

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

Partner, Portfolio Manager

28 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

25 Years of Industry Experience

Supported By 106 Investment Professionals with 17 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 07/31/2026

5.19%

Distribution Yield as of 08/21/2026  

4.46%

30-Day Standardized Yield 1 as of 07/31/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.47% 4.47%

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

Fund Expense Ratio :

Gross 1.34%

Net 1.34%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 1.28% 2.94% 4.39% 2.36% 3.26% 1.57%
Lipper Category Avg. Inflation Protected Bond Funds 0.68% 2.52% 3.75% 0.76% 2.31% -
Bloomberg U.S. TIPS 1-5 Year Index 1.59% 3.30% 5.05% 2.76% 3.02% 2.18%
w/ sales charge 0.29% 1.95% 4.39% 2.36% 3.26% 1.57%

Fund Expense Ratio :

Gross 1.34%

Net 1.34%

Fund Expense Ratio :

Gross 1.34%

Net 1.34%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 1.16% 3.25% 4.66% 2.60% 3.28% 1.57%
Lipper Category Avg. Inflation Protected Bond Funds 1.10% 3.02% 4.00% 1.26% 2.43% -
Bloomberg U.S. TIPS 1-5 Year Index 1.40% 3.43% 5.17% 3.02% 2.99% 2.18%
w/ sales charge 0.17% 2.26% 4.66% 2.60% 3.28% 1.57%

Fund Expense Ratio :

Gross 1.34%

Net 1.34%

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. TIPS 1-5 Year Index
2025 6.28% 6.55%
2024 4.35% 4.39%
2023 3.31% 4.44%
2022 -5.45% -3.96%
2021 9.56% 5.53%
2020 5.19% 5.70%
2019 4.28% 5.08%
2018 -1.91% 0.41%
2017 0.60% 0.80%
2016 4.41% 3.13%
2015 -2.90% -
2014 -5.83% -
2013 -2.49% -
2012 9.03% -
Year Q1 Q2 Q3 Q4
2026 0.33% 0.83% - -
2025 3.00% 1.09% 2.00% 0.07%
2024 1.13% 1.20% 2.28% -0.30%
2023 2.43% -1.29% -0.35% 2.55%
2022 -0.59% -4.19% -2.44% 1.76%
2021 4.19% 1.37% 2.17% 1.53%
2020 -14.90% 10.26% 6.06% 5.70%
2019 2.52% 0.17% -1.44% 3.03%
2018 0.33% 0.79% 0.54% -3.52%
2017 0.58% -1.76% 1.05% 0.76%
2016 -1.05% -0.71% 2.29% 3.89%
2015 -0.33% 1.56% -4.82% 0.79%
2014 -0.15% 2.03% -2.89% -4.80%
2013 0.39% -3.91% 1.13% -0.04%
2012 5.20% -1.10% 2.88% 1.86%

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

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

Rating Assets
Less than 1 year
1-2.99 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 07/31/2026

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 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 07/31/2026

Total Net Assets
$895.25 M
Average Effective Duration
2.92 Years
Average Life
2.8 Years
Number of Issues
731
Average Yield to Maturity
5.19%
Distribution Yield (as of 08/21/2026)
4.46%

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

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

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

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

Holding Coupon Maturity Assets
United States Treasury Inflation Indexed Bonds 1.250% 04/15/2028 5.5%
United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 3.6%
United States Treasury Inflation Indexed Bonds 1.875% 01/15/2036 2.7%
United States Treasury Note/Bond 3.875% 03/31/2031 2.0%
United States Treasury Inflation Indexed Bonds 0.125% 04/15/2027 1.8%
15-YR UMBS-TBA PROD SEP 5.000% 03/21/2031 1.4%
J.P. MORGAN SECURITIES LLC 3.600% 08/03/2026 0.9%
15-YR UMBS-TBA PROD SEP 5.500% 05/17/2030 0.7%
United States Treasury Inflation Indexed Bonds 0.125% 02/15/2051 0.5%
Lendmark Funding Trust 2021-1 2.470% 10/09/2027 0.5%
% of Total Assets 19.6%
Holding Coupon Maturity Assets
United States Treasury Inflation Indexed Bonds1.250% 04/15/20284.2%
United States Treasury Inflation Indexed Bonds1.625% 04/15/20302.7%
United States Treasury Inflation Indexed Bonds1.875% 01/15/20362.3%
United States Treasury Inflation Indexed Bonds0.125% 01/15/20322.2%
BARCLAYS CAPITAL3.680% 07/01/20261.6%
United States Treasury Note/Bond3.625% 12/31/20301.5%
15-YR UMBS-TBA PROD AUG5.000% 08/22/20301.3%
United States Treasury Inflation Indexed Bonds0.125% 04/15/20271.2%
United States Treasury Inflation Indexed Bonds0.125% 02/15/20510.6%
Lendmark Funding Trust 2021-12.470% 06/24/20270.5%
United States Treasury Inflation Indexed Bonds1.875% 07/15/20350.5%
Continental Resources Inc/OK2.268% 11/15/20260.5%
Devon Energy Corp5.875% 07/10/20260.5%
Eagle Funding Luxco Sarl5.500% 02/25/20290.5%
15-YR UMBS-TBA PROD AUG5.500% 01/26/20300.4%
Bayer US Finance LLC6.375% 09/21/20300.4%
Carnival Corp Ltd4.000% 08/01/20280.4%
SFS Auto Receivables Securitization Trust 2024-25.260% 01/14/20280.4%
Vistra Operations Co LLC7.750% 10/15/20260.4%
Foundry JV Holdco LLC5.900% 12/25/20290.4%
EPR Properties4.750% 09/15/20260.4%
Uber Technologies Inc4.500% 08/15/20290.4%
CPI Swap1.676% 08/04/20260.4%
Avolon Holdings Funding Ltd6.375% 04/04/20280.4%
GS Mortgage Securities Trust 2017-GS73.430% 06/09/20270.4%
Lowe's Cos Inc4.633% 09/15/20280.3%
Energy Transfer LP6.000% 02/01/20270.3%
CITGO Petroleum Corp8.375% 10/15/20260.3%
GLS Auto Receivables Issuer Trust 2026-13.970% 10/05/20270.3%
Empower CLO 2024-1 Ltd4.934% 04/30/20300.3%
CPI Swap2.370% 04/18/20300.3%
15-YR UMBS-TBA PROD AUG4.500% 02/17/20310.3%
Ginnie Mae II Pool7.000% 06/15/20290.3%
Morgan Stanley Capital I Trust 2024-NSTB3.900% 05/24/20270.3%
Post CLO 2022-1 LTD4.775% 11/30/20280.3%
Oracle Corp4.450% 09/26/20300.3%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.3%
CPI Swap2.493% 06/28/20300.3%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20280.3%
Oracle Corp4.550% 02/04/20290.3%
7-Eleven Inc4.847% 12/11/20280.3%
VICI Properties LP / VICI Note Co Inc3.875% 02/15/20290.3%
Benchmark 2026-V21 Mortgage Trust5.127% 02/24/20310.3%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.3%
Citizens Auto Receivables Trust 2023-15.780% 12/24/20260.3%
Ford Motor Credit Co LLC5.125% 11/05/20260.3%
Continental Resources Inc/OK5.750% 07/15/20300.3%
Wingspire Equipment Finance 2025-1 LLC4.330% 06/20/20270.3%
Atlas Warehouse Lending Co LP4.625% 11/15/20280.3%
Citizens Auto Receivables Trust 2023-25.740% 01/16/20270.3%
180 Medical Inc3.875% 10/15/20290.3%
KKR CLO 40 Ltd4.975% 01/15/20280.3%
Organon & Co5.889% 05/19/20310.3%
Goldman Sachs Bank USA/New York NY4.656% 06/03/20280.3%
Trestles Clo V Ltd4.925% 04/11/20300.3%
Icon Investments Six DAC5.849% 04/08/20290.3%
Fannie Mae Pool4.881% 06/14/20300.3%
Fannie Mae Pool5.969% 02/15/20290.3%
Canyon CLO 2020-2 Ltd4.703% 05/14/20300.3%
CarMax Auto Owner Trust 2023-14.980% 03/28/20270.3%
DENTSPLY SIRONA Inc3.250% 06/01/20300.3%
OneMain Financial Issuance Trust 2019-23.140% 02/17/20280.3%
Ecopetrol SA8.625% 12/19/20280.3%
Capital Power US Holdings Inc5.257% 05/01/20280.3%
Centene Corp4.250% 12/15/20270.3%
BlueMountain CLO XXIX Ltd4.685% 03/29/20280.3%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/13/20290.3%
DBGS 2018-C1 Mortgage Trust4.466% 08/21/20280.3%
Charter Communications Operating LLC5.652% 12/09/20300.3%
Arches Buyer Inc6.998% 12/06/20270.3%
15-YR UMBS-TBA PROD JUL5.000% 09/09/20300.3%
15-YR UMBS-TBA PROD JUL5.500% 02/12/20300.3%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd5.065% 05/12/20300.3%
XPO Inc6.250% 06/01/20270.3%
FTAI Aviation Investors LLC5.500% 05/01/20280.3%
Ares Loan Funding V Ltd4.851% 07/25/20370.2%
Rakuten Group Inc11.250% 02/15/20270.2%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.500% 03/01/20280.2%
CPI Swap2.510% 06/30/20300.2%
Equitable Financial Life Global Funding5.450% 03/03/20280.2%
Black Diamond CLO 2021-1 Ltd4.914% 05/28/20280.2%
Carlyle US CLO 2021-9 Ltd4.785% 05/26/20300.2%
Space Exploration Technologies Corp5.350% 07/15/20310.2%
Santander Drive Auto Receivables Trust 2023-56.160% 01/10/20270.2%
Santander Drive Auto Receivables Trust 2023-65.980% 11/20/20260.2%
Anthelion CLO 2025-1 Ltd5.175% 04/06/20310.2%
AES Corp/The5.200% 06/15/20290.2%
NextGear Floorplan Master Owner Trust4.550% 02/13/20280.2%
Prosus NV3.257% 01/19/20270.2%
Venture 28A Clo Ltd4.785% 01/25/20300.2%
Romanian Government International Bond5.250% 11/25/20270.2%
Trinitas Clo XX Ltd4.715% 04/02/20300.2%
Verdant Receivables 2025-1 LLC4.960% 09/14/20280.2%
Navesink Clo 3 Ltd5.153% 12/11/20290.2%
Freedom Mortgage Corp6.625% 07/15/20260.2%
Mavis Tire Express Services Topco Corp6.732% 05/04/20280.2%
JPMCC Commercial Mortgage Securities Trust 2019-COR53.386% 03/19/20290.2%
Adventist Health System/West4.742% 12/01/20300.2%
Avolon Holdings Funding Ltd5.750% 10/15/20290.2%
Octagon Investment Partners 51 Ltd4.665% 02/17/20300.2%
BVCLN 2026-CRD1 LLC5.490% 08/10/20300.2%
Benchmark 2025-V18 Mortgage Trust5.184% 09/26/20300.2%
Colombia Government International Bond5.375% 01/21/20290.2%
Colonial Enterprises Inc3.250% 05/15/20300.2%
CPS Auto Receivables Trust 2024-D4.760% 03/09/20270.2%
Western Midstream Operating LP7.250% 04/01/20270.2%
Western Funding Auto Loan Trust 2025-14.750% 12/05/20270.2%
Aircastle Ltd / Aircastle Ireland DAC5.000% 09/15/20300.2%
BMO 2025-5C11 Mortgage Trust5.669% 06/05/20300.2%
Discovery Global Holdings Inc4.054% 03/15/20290.2%
Dryden 104 CLO Ltd4.932% 05/28/20300.2%
DT Midstream Inc4.125% 06/15/20290.2%
15-YR UMBS-TBA PROD AUG6.000% 01/02/20290.2%
Global Payments Inc4.500% 11/15/20280.2%
Ginnie Mae II Pool7.000% 06/08/20290.2%
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC4.993% 07/26/20280.2%
Western Midstream Operating LP6.350% 12/15/20280.2%
Avolon Holdings Funding Ltd5.375% 04/30/20300.2%
Ford Credit Auto Owner Trust 2026-REV14.320% 05/26/20320.2%
Tengizchevroil Finance Co International Ltd4.000% 08/15/20260.2%
Toronto-Dominion Bank/The3.625% 09/15/20260.2%
KKR CLO 15 Ltd5.225% 02/07/20290.2%
M&T Equipment 2024-LEAF1 Notes4.940% 10/22/20280.2%
Freddie Mac STACR REMIC Trust 2024-DNA24.878% 06/29/20270.2%
CPI Swap1.976% 12/02/20280.2%
Constellation Energy Generation LLC5.000% 02/01/20290.2%
Aviation Capital Group LLC5.375% 06/15/20290.2%
Permian Resources Operating LLC5.875% 07/30/20260.2%
Sumisho Air Lease Corp4.850% 03/24/20310.2%
SNF Group SACA3.375% 03/15/20300.2%
Trysail CLO 2021-1 Ltd5.025% 09/21/20300.2%
Athene Global Funding1.985% 08/19/20280.2%
Citigroup Inc5.174% 02/13/20290.2%
Columbia Cent CLO 31 Ltd4.775% 12/21/20290.2%
Dell Equipment Finance Trust 2025-15.250% 04/19/20280.2%
Genesis Energy LP / Genesis Energy Finance Corp8.250% 01/15/20270.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/14/20280.2%
NRG Energy Inc4.734% 10/15/20300.2%
Morgan Stanley5.173% 01/16/20290.2%
AT&T Mobility LLC7.125% 12/15/20310.2%
Apex Credit Clo 2021 Ltd4.895% 03/14/20280.2%
Crown City CLO IV4.905% 04/14/20310.2%
Flutter Treasury DAC5.875% 06/04/20310.2%
Madison Park Funding LVII Ltd4.947% 12/26/20280.2%
Kinetik Holdings LP6.625% 12/15/20270.2%
ITT Inc.0.048% 02/18/20280.2%
Ginnie Mae II Pool7.000% 07/20/20290.2%
Royal Caribbean Cruises Ltd3.700% 03/15/20280.2%
SM Energy Co8.375% 07/10/20260.2%
SM Energy Co6.750% 08/01/20280.2%
RPI Intermediate Finance Partnership LP5.022% 02/04/20300.2%
Rocket Cos Inc6.500% 08/01/20280.2%
US Bank NA4.959% 07/19/20290.2%
United Wholesale Mortgage LLC5.750% 06/15/20270.2%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp5.500% 01/15/20280.2%
GGAM Finance Ltd8.000% 08/15/20260.2%
HF Sinclair Corp5.000% 02/01/20280.2%
Hyundai Capital America6.100% 08/21/20280.2%
JPMorgan Chase & Co5.571% 04/22/20270.2%
Pacific Gas and Electric Co5.550% 04/15/20290.2%
Citadel Securities Global Holdings LLC5.500% 05/18/20300.2%
Charter Communications Operating LLC5.975% 12/15/20310.2%
Chpe LLC4.875% 06/30/20310.2%
Avolon TLB Borrower 1 US LLC5.397% 06/24/20300.2%
TransDigm Inc5.918% 03/22/20300.2%
TransDigm Inc6.750% 02/15/20270.2%
Morgan Stanley4.555% 04/10/20290.2%
MF1 2026-FL22 LLC5.037% 06/24/20290.2%
Icon Investments Six DAC5.809% 04/08/20270.2%
Goldman Sachs Group Inc/The4.369% 10/21/20300.2%
Bank of Ireland Group PLC2.029% 09/30/20260.2%
Bank of Ireland Group PLC4.997% 11/12/20310.2%
BX Trust 2025-VOLT5.325% 12/14/20270.2%
BVCLN 2026-CRD1 LLC5.190% 07/10/20300.2%
Hilcorp Energy I LP5.393% 02/11/20300.2%
First Citizens BancShares Inc/NC5.231% 03/12/20300.2%
Jane Street Group / JSG Finance Inc4.500% 11/15/20290.2%
Madison IAQ LLC4.125% 06/30/20280.2%
Permian Resources Operating LLC7.000% 01/15/20290.2%
Oracle Corp4.950% 02/04/20310.2%
BBCMS Mortgage Trust 2020-C72.037% 02/03/20300.2%
Amphenol Corp4.522% 08/22/20280.2%
Carvana Auto Receivables Trust 2024-P15.080% 02/14/20280.2%
PFP 2025-12 Ltd5.126% 11/09/20280.2%
Mariner Finance Issuance Trust 2021-B2.100% 04/13/20270.2%
LPL Holdings Inc4.000% 03/15/20290.2%
Medline Borrower LP3.875% 04/01/20290.2%
ITC Holdings Corp4.875% 04/15/20310.2%
Intesa Sanpaolo SpA4.198% 06/01/20310.2%
Targa Resources Corp0.000% 07/01/20260.2%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.2%
Vistra Operations Co LLC4.375% 05/01/20290.2%
Viasat Inc5.625% 04/15/20270.2%
Vistra Operations Co LLC6.875% 04/15/20290.2%
TK Elevator US Newco Inc6.397% 04/30/20300.2%
Romanian Government International Bond6.625% 02/17/20280.2%
PFP 2026-14 Ltd4.970% 09/10/20290.2%
Regatta XI Funding Ltd4.955% 07/17/20370.2%
Mattel Inc5.000% 11/17/20300.2%
Liberty Utilities Co5.100% 05/15/20310.2%
LoanCore 2025 2025-CRE8 Issuer LLC5.021% 12/14/20280.2%
Occidental Petroleum Corp8.875% 01/15/20300.2%
Nelnet Student Loan Trust 2021-A1.360% 09/12/20270.2%
Bethpage Park CLO Ltd4.696% 06/06/20280.2%
Brighthouse Financial Global Funding5.650% 06/10/20290.2%
Ford Motor Credit Co LLC2.700% 08/10/20260.2%
CPI Swap2.285% 05/31/20280.2%
Petrobras Global Finance BV5.125% 09/10/20300.2%
Tenet Healthcare Corp6.125% 07/15/20260.2%
SCCU Auto Receivables Trust 2025-14.680% 12/06/20280.2%
Studio City Finance Ltd6.500% 01/15/20280.2%
Medline Borrower LP/Medline Co-Issuer Inc6.250% 04/01/20280.2%
Nassau 2020-I Ltd4.718% 05/07/20300.2%
Navient Private Education Refi Loan Trust 2021-C1.060% 05/08/20280.2%
Brighthouse Financial Global Funding5.550% 04/09/20270.2%
Barrow Hanley CLO III Ltd4.891% 12/22/20280.2%
Entegris Inc4.750% 04/15/20290.2%
Czechoslovak Group AS6.500% 07/10/20290.2%
CPI Swap2.269% 10/30/20300.2%
Citizens Financial Group Inc5.841% 01/23/20290.2%
Chart Industries Inc7.500% 01/01/20270.2%
Citigroup Inc4.503% 09/11/20300.1%
CPI Swap2.345% 08/14/20280.1%
CPI Swap2.310% 06/01/20280.1%
CPI Swap2.341% 08/27/20280.1%
Dryden 42 Senior Loan Fund5.525% 07/15/20370.1%
Dell Equipment Finance Trust 2025-15.640% 08/31/20280.1%
BANK5 2024-5YR115.893% 10/28/20290.1%
Carnival Corp Ltd5.125% 05/01/20290.1%
Morgan Stanley Private Bank NA4.734% 07/18/20300.1%
Ford Motor Credit Co LLC7.350% 10/04/20270.1%
Societe Generale SA5.250% 02/19/20270.1%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.1%
Organon & Co / Organon Foreign Debt Co-Issuer BV4.125% 04/30/20280.1%
Santander Drive Auto Receivables Trust 2023-56.430% 06/08/20280.1%
RR 20 Ltd4.663% 04/14/20300.1%
Aon Corp8.205% 01/01/20270.1%
Bacardi Ltd / Bacardi-Martini BV5.250% 12/15/20280.1%
Alexander Funding Trust II7.467% 06/30/20280.1%
Crown City CLO V4.925% 04/22/20370.1%
CPI Swap2.353% 06/06/20280.1%
Ford Motor Credit Co LLC5.800% 02/08/20290.1%
Freddie Mac Non Gold Pool4.884% 09/09/20300.1%
BSPDF 2026-FL4 Issuer LLC5.087% 10/17/20290.1%
Benchmark 2024-V12 Mortgage Trust5.738% 11/15/20290.1%
Clear Channel Outdoor Holdings Inc7.500% 07/21/20260.1%
Continental Resources Inc/OK4.375% 01/15/20280.1%
Penn Entertainment Inc5.625% 07/30/20260.1%
MasTec Inc4.500% 08/15/20280.1%
Morgan Stanley4.356% 10/22/20300.1%
Santander Drive Auto Receivables Trust 2024-25.840% 06/22/20270.1%
UBS Group AG1.494% 08/10/20260.1%
Trinity Industries Inc7.750% 07/15/20260.1%
Royal Caribbean Cruises Ltd5.625% 09/30/20290.1%
Pilgrim's Pride Corp4.250% 04/15/20310.1%
Wells Fargo Commercial Mortgage Trust 2024-5C15.928% 06/27/20290.1%
World Omni Auto Receivables Trust 2023-D5.790% 01/06/20270.1%
Morgan Stanley4.493% 01/16/20310.1%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/17/20300.1%
Merchants Fleet Funding LLC5.820% 10/19/20260.1%
JPMorgan Chase & Co3.540% 05/01/20270.1%
HSBC Holdings PLC5.597% 05/17/20270.1%
CPI Swap2.380% 07/06/20280.1%
Baxter International Inc4.900% 12/15/20300.1%
Buckeye Partners LP3.950% 12/01/20260.1%
F&G Annuities & Life Inc7.400% 12/13/20270.1%
CPI Swap2.390% 08/03/20280.1%
CPI Swap2.410% 02/01/20320.1%
CPI Swap2.396% 10/09/20280.1%
CPI Swap2.393% 05/11/20280.1%
Affirm Master Trust4.370% 05/21/20280.1%
Nova Securitisation Sarl5.750% 02/03/20310.1%
Telenet Finance Luxembourg Notes Sarl5.500% 03/01/20280.1%
Toyota Auto Loan Extended Note Trust 2026-14.580% 02/08/20320.1%
Santander Drive Auto Receivables Trust 2023-35.770% 05/18/20270.1%
SS&C Technologies Inc5.500% 07/15/20260.1%
Gulfport Energy Operating Corp6.750% 09/01/20280.1%
GXO Logistics Inc6.250% 04/06/20290.1%
Flutter Treasury DAC6.375% 04/15/20280.1%
Ford Motor Credit Co LLC4.125% 08/17/20270.1%
Foundry JV Holdco LLC5.500% 12/25/20300.1%
Japan Tobacco Inc5.250% 05/15/20300.1%
Intel Corp4.650% 06/01/20310.1%
Barclays PLC4.836% 05/07/20270.1%
Benchmark 2024-V7 Mortgage Trust6.228% 04/21/20290.1%
BBCMS Mortgage Trust 2024-5C294.738% 07/11/20290.1%
Affirm Master Trust Series 2025-34.450% 01/13/20290.1%
CPI Swap2.384% 10/01/20280.1%
CPI Swap2.375% 08/09/20280.1%
Constellation Energy Generation LLC4.625% 02/01/20290.1%
Blackstone Private Credit Fund2.625% 12/15/20260.1%
INCREF 2026-Fl3 LLC5.050% 03/05/20300.1%
Jacobs Solutions Inc4.750% 03/03/20310.1%
Morgan Stanley4.708% 03/12/20310.1%
Mobility Global Inc5.450% 05/15/20310.1%
First National Master Note Trust4.610% 05/16/20290.1%
Expand Energy Corp5.375% 03/15/20280.1%
Romanian Government International Bond5.875% 01/30/20290.1%
Wells Fargo Commercial Mortgage Trust 2025-5C45.673% 03/21/20300.1%
Wells Fargo & Co5.707% 04/22/20270.1%
Avolon Holdings Funding Ltd5.750% 02/01/20290.1%
BDS 2025-FL15 LLC5.039% 07/19/20280.1%
Deutsche Telekom International Finance BV8.250% 06/15/20300.1%
BNP Paribas SA2.591% 01/20/20270.1%
BAR 2026-FL1 Issuer LLC5.239% 09/24/20290.1%
HAT Holdings I LLC / HAT Holdings II LLC3.750% 09/15/20300.1%
Glencore Funding LLC5.186% 03/01/20300.1%
Goldman Sachs Group Inc/The4.516% 01/21/20310.1%
JPMorgan Chase & Co4.408% 04/23/20290.1%
Jefferson Capital Holdings LLC6.000% 08/15/20260.1%
Macquarie Airfinance Holdings Ltd5.150% 03/17/20300.1%
ROCK Trust 2024-CNTR5.388% 11/12/20290.1%
SCF Equipment Leasing 2025-2 LLC4.330% 03/29/20270.1%
SM Energy Co8.750% 07/10/20260.1%
SNF Group SACA5.626% 02/28/20310.1%
Westlake Automobile Receivables Trust 2023-16.790% 02/13/20270.1%
ZF North America Capital Inc6.875% 03/14/20280.1%
Wells Fargo & Co6.303% 10/23/20280.1%
RealPage Inc6.939% 04/24/20280.1%
National Fuel Gas Co5.050% 10/15/20310.1%
BMO 2025-5C12 Mortgage Trust5.180% 08/30/20300.1%
Centene Corp2.450% 07/15/20280.1%
Citigroup Inc3.887% 01/10/20270.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20270.1%
Ford Credit Floorplan Master Owner Trust A5.240% 04/16/20290.1%
BANK 2019-BNK212.851% 09/02/20290.1%
Vertiv Group Corp4.125% 11/15/20280.1%
Romanian Government International Bond5.750% 09/16/20300.1%
Octagon Investment Partners 45 Ltd4.823% 10/15/20280.1%
Santander Drive Auto Receivables Trust 2025-44.170% 06/08/20270.1%
15-YR UMBS-TBA PROD JUL4.500% 03/08/20310.1%
Goldman Sachs Group Inc/The5.727% 04/25/20290.1%
Glencore Funding LLC6.375% 08/06/20300.1%
General Motors Financial Co Inc5.550% 06/15/20290.1%
GEO Group Inc/The8.625% 04/15/20270.1%
Macquarie Airfinance Holdings Ltd6.400% 02/26/20290.1%
Illumina Inc4.750% 12/12/20300.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 07/10/20260.1%
BBCMS Mortgage Trust 2025-5C335.839% 02/04/20300.1%
Barclays PLC7.385% 11/02/20270.1%
BSPRT 2025-FL12 Issuer LLC5.022% 02/10/20290.1%
BX Trust 2024-CNYN5.067% 04/15/20270.1%
Air Canada3.875% 08/15/20260.1%
Antero Resources Corp5.375% 03/01/20280.1%
AthenaHealth Group Inc6.394% 02/15/20290.1%
BX Trust 2025-ARIA5.199% 12/12/20300.1%
CCO Holdings LLC / CCO Holdings Capital Corp5.125% 05/01/20270.1%
Citigroup Inc3.070% 02/24/20270.1%
CSAIL 2020-C19 Commercial Mortgage Trust2.320% 08/30/20290.1%
Iron Mountain Inc4.875% 09/15/20270.1%
MSCI Inc4.000% 11/15/20290.1%
GBT US III LLC5.639% 07/28/20310.1%
Goldman Sachs Group Inc/The2.640% 02/24/20270.1%
South Bow USA Infrastructure Holdings LLC5.026% 09/01/20290.1%
Prologis Targeted US Logistics Fund LP4.250% 01/15/20310.1%
Rentokil Terminix Funding LLC5.000% 03/28/20300.1%
Paramount Global3.375% 02/15/20280.1%
Volkswagen Credit Auto Master Trust4.710% 05/21/20290.1%
Westlake Automobile Receivables Trust 2024-25.910% 02/03/20280.1%
BANK5 2024-5YR85.884% 07/01/20290.1%
Avilease Capital Ltd4.750% 11/12/20300.1%
Empire Resorts Inc7.750% 07/02/20260.1%
Ford Motor Credit Co LLC5.303% 08/06/20290.1%
ENEL Finance International NV4.375% 09/30/20300.1%
ENEL Finance International NV5.125% 05/26/20290.1%
BMO 2023-5C2 Mortgage Trust7.296% 10/03/20280.1%
PFP 2026-13 Ltd5.137% 03/08/20290.1%
Leggett & Platt Inc3.500% 11/15/20270.1%
Melco Resorts Finance Ltd5.750% 07/21/20280.1%
Medco Laurel Tree Pte Ltd6.950% 11/12/20260.1%
Morgan Stanley4.238% 01/09/20290.1%
Illumina Inc5.750% 11/13/20270.1%
GGAM Finance Ltd8.000% 12/15/20270.1%
Fresenius Medical Care US Finance III Inc3.000% 12/01/20310.1%
SCG Trust 2025-SNIP5.125% 09/14/20270.1%
Santander Drive Auto Receivables Trust 2023-15.090% 03/26/20270.1%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.1%
Telenet Financing USD LLC5.758% 04/28/20280.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp4.875% 02/01/20310.1%
SWCH Commercial Mortgage Trust 2025-DATA5.068% 02/13/20270.1%
Transocean Aquila Ltd8.000% 02/13/20280.1%
UBS Group AG5.428% 02/08/20290.1%
Santander Drive Auto Receivables Trust 2026-13.930% 10/20/20270.1%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.1%
Vistra Operations Co LLC4.700% 01/31/20310.1%
Vistra Operations Co LLC5.000% 04/30/20310.1%
Golub Capital Partners CLO 19B-R3 Ltd4.825% 02/01/20300.1%
Hexcel Corp4.900% 05/15/20310.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT0.555% 07/05/20330.1%
MGIC Investment Corp5.250% 08/15/20280.1%
LGI Homes Inc8.750% 12/15/20260.1%
Rede D'or Finance Sarl4.950% 01/17/20280.1%
NTT Finance Corp4.828% 11/01/20290.1%
Churchill Downs Inc4.750% 01/15/20280.1%
Comision Federal de Electricidad5.700% 01/24/20300.1%
EG Global Finance PLC12.000% 07/06/20260.1%
Eaton Vance CLO 2019-1 Ltd4.868% 07/15/20370.1%
Ford Motor Credit Co LLC5.850% 04/17/20270.1%
Freddie Mac Non Gold Pool5.504% 07/16/20300.1%
15-YR UMBS-TBA PROD SEP5.000% 08/07/20300.1%
Azorra Finance Ltd7.750% 10/15/20270.1%
BDS 2025-FL16 LLC5.039% 11/15/20280.1%
Antero Midstream Partners LP / Antero Midstream Finance Corp5.375% 06/15/20290.1%
US Bancorp5.100% 07/23/20290.1%
Affirm Master Trust4.670% 08/16/20290.1%
PG&E Corp5.000% 07/01/20280.1%
Rocket Cos Inc6.125% 08/01/20290.1%
South Bow USA Infrastructure Holdings LLC4.911% 08/01/20270.1%
Turkiye Ihracat Kredi Bankasi AS6.125% 05/02/20290.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 11/01/20260.1%
Helix Energy Solutions Group Inc9.750% 03/01/20270.1%
Hudson Yards 2025-SPRL Mortgage Trust5.649% 01/12/20300.1%
EquipmentShare.com Inc9.000% 05/15/20270.1%
Equitable America Global Funding3.950% 09/15/20270.1%
Exeter Automobile Receivables Trust 2023-16.690% 11/22/20260.1%
Federation des Caisses Desjardins du Quebec5.021% 05/27/20310.1%
Foundry JV Holdco LLC6.150% 11/25/20310.1%
M&T Bank Auto Receivables Trust 2026-14.660% 11/22/20280.1%
Medline Borrower LP/Medline Co-Issuer Inc5.000% 06/15/20310.1%
Midcap Financial Issuer Trust6.500% 07/15/20260.1%
Imperial Brands Finance PLC4.875% 02/07/20320.1%
Kennedy Lewis CLO 14 Ltd4.986% 08/16/20300.1%
Keurig Dr Pepper Inc0.000% 07/06/20260.1%
CPI Swap2.113% 12/29/20270.1%
CPI Swap2.107% 02/21/20310.1%
Chord Energy Corp6.000% 10/01/20290.1%
Corp Nacional del Cobre de Chile3.625% 08/01/20270.1%
Cedar Funding XI Clo Ltd4.726% 03/26/20280.1%
Centene Corp3.000% 10/15/20300.1%
Bowling Green Park CLO LLC4.675% 03/29/20300.1%
Benchmark 2024-V11 Mortgage Trust5.909% 10/14/20290.1%
BMO 2024-5C8 Mortgage Trust5.625% 11/27/20290.1%
Bank Hapoalim BM4.722% 07/14/20290.1%
Aretec Group Inc7.500% 04/01/20290.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.500% 02/15/20270.1%
Bank Leumi Le-Israel BM5.343% 05/29/20290.1%
BANK5 2023-5YR26.656% 06/04/20280.1%
Bacardi-Martini BV5.550% 01/01/20300.1%
Connecticut Avenue Securities Series 2025-R014.578% 06/02/20270.1%
CPI Swap2.213% 10/25/20320.1%
DBC 2025-DBC Mortgage Trust4.976% 11/14/20270.1%
Dominican Republic International Bond5.500% 02/22/20290.1%
Liberty Utilities Co5.577% 12/31/20280.1%
Hess Midstream Operations LP5.875% 09/01/20270.1%
First Quantum Minerals Ltd8.625% 06/01/20270.1%
Discovery Global Holdings Inc3.755% 03/15/20270.1%
Fannie Mae Pool5.727% 10/20/20300.1%
Hyundai Capital America4.900% 06/23/20280.1%
Goldman Sachs Group Inc/The5.218% 04/23/20300.1%
FS Rialto 2025-FL10 Issuer LLC5.024% 03/10/20280.1%
Santander Drive Auto Receivables Trust 2024-35.550% 12/06/20260.1%
OneMain Finance Corp6.625% 07/15/20270.1%
Affirm Master Trust4.990% 02/13/20270.1%
Whistler Pipeline LLC5.400% 08/30/20290.1%
Zais Clo 15 Ltd5.160% 05/29/20310.1%
Vibrant CLO IX-R Ltd4.675% 03/06/20300.1%
UniCredit SpA5.861% 06/19/20270.1%
ARES Commercial Mortgage Trust 2026-AZURE4.975% 04/14/20280.1%
Fannie Mae Pool4.541% 10/26/20290.1%
Fannie Mae Pool4.601% 12/25/20290.1%
Exeter Automobile Receivables Trust 2024-35.980% 12/22/20270.1%
First-Citizens Bank & Trust Co5.097% 07/13/20280.1%
Discovery Communications LLC3.950% 03/20/20280.1%
Morgan Stanley5.656% 04/18/20290.1%
Jackson National Life Global Funding4.550% 09/09/20300.1%
IQVIA Inc6.250% 01/01/20290.1%
KIND Commercial Mortgage Trust 2024-15.515% 08/15/20260.1%
Honeywell International Inc4.519% 05/07/20270.1%
HSBC Holdings PLC4.899% 03/03/20280.1%
SM Energy Co6.500% 07/30/20260.1%
ROBLOX Corp3.875% 05/01/20300.1%
Standard Chartered PLC5.688% 05/14/20270.1%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A4.350% 10/07/20280.1%
Vistra Operations Co LLC4.300% 10/15/20280.1%
Hilcorp Energy I LP / Hilcorp Finance Co5.750% 02/01/20290.1%
Griffon Corp5.750% 07/30/20260.1%
Freeport-McMoRan Inc5.250% 09/01/20270.1%
Kinetic Advantage Master Owner Trust5.793% 10/14/20270.1%
Inversiones CMPC SA3.850% 01/13/20300.1%
Mattel Inc5.875% 07/10/20260.1%
Lendmark Funding Trust 2026-14.800% 03/07/20300.1%
National Fuel Gas Co5.500% 02/15/20300.1%
Danske Bank A/S4.613% 10/02/20290.1%
CPI Swap2.298% 04/05/20290.1%
CPI Swap2.605% 09/19/20280.1%
CommonSpirit Health4.352% 09/01/20300.1%
CONE Trust 2024-DFW15.267% 08/15/20260.1%
Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC5.139% 02/14/20290.1%
ATI Inc7.250% 08/15/20260.1%
Americredit Automobile Receivables Trust 2023-15.800% 03/30/20270.1%
Anglo American Capital PLC4.625% 03/19/20310.1%
WEA Finance LLC2.875% 01/15/20270.1%
7-Eleven Inc1.800% 02/10/20310.1%
Pacific Gas and Electric Co5.000% 05/04/20280.1%
Oracle Corp2.950% 04/01/20300.1%
Telefonica Europe BV8.250% 09/15/20300.1%
Goldman Sachs Group Inc/The4.937% 04/23/20270.1%
Hyundai Capital America5.300% 12/08/20280.1%
Helmerich & Payne Inc4.650% 11/01/20270.1%
Exeter Automobile Receivables Trust 2024-25.740% 11/04/20260.1%
Exeter Automobile Receivables Trust 2026-34.470% 11/09/20270.1%
Expand Energy Corp5.375% 07/15/20260.1%
Microchip Technology Inc5.050% 02/15/20290.1%
Dominican Republic International Bond5.950% 01/25/20270.1%
CPI Swap2.348% 03/10/20320.1%
CPI Swap2.301% 03/28/20290.1%
Citizens Financial Group Inc5.253% 03/05/20300.1%
Dick's Sporting Goods Inc4.000% 10/01/20290.1%
Apex Credit CLO 2024-II Ltd5.187% 10/24/20300.1%
Aercap Funding DAC4.875% 07/07/20310.1%
BMO 2023-5C2 Mortgage Trust6.673% 06/29/20280.1%
BSPDF 2026-FL3 Issuer LLC5.087% 03/02/20290.1%
Canadian Imperial Bank of Commerce4.283% 01/29/20290.1%
BX Trust 2025-TAIL5.025% 06/15/20270.1%
Microchip Technology Inc5.050% 01/25/20300.1%
Equinix Europe 2 Financing Corp LLC4.600% 11/15/20300.1%
First Horizon Corp5.514% 03/07/20300.1%
Freddie Mac Non Gold Pool5.844% 06/12/20280.1%
Freddie Mac STACR REMIC Trust 2023-HQA15.628% 01/10/20270.1%
Hasbro Inc3.900% 11/19/20290.1%
Standard Chartered PLC4.299% 01/13/20290.1%
Stellantis Financial Services US Corp5.400% 06/15/20290.1%
Symphony CLO 30 Ltd5.215% 05/16/20310.1%
Acore 2026-FL1 Issuer LLC5.089% 08/02/20290.1%
ALA Trust 2025-OANA5.369% 06/15/20270.1%
BDS 2026-FL17 LLC4.989% 04/12/20290.1%
Avolon Holdings Funding Ltd4.950% 12/15/20270.1%
CNO Global Funding4.700% 12/11/20300.1%
CNO Global Funding4.875% 12/10/20270.1%
Benchmark 2019-B11 Mortgage Trust3.542% 04/11/20290.1%
Bayer US Finance II LLC4.375% 12/15/20280.1%
CPI Swap2.398% 02/12/20330.1%
CPI Swap2.408% 05/21/20280.1%
Nomura Holdings Inc4.996% 06/29/20290.1%
Niagara Mohawk Power Corp4.647% 10/03/20300.1%
Nissan Auto Lease Trust 2026-A3.870% 04/27/20280.1%
Paramount Global2.900% 01/15/20270.1%
IQVIA Inc5.000% 07/10/20260.1%
JPMorgan Chase & Co5.140% 01/24/20300.1%
Freddie Mac STACR REMIC Trust 2024-HQA14.878% 10/05/20260.1%
Ginnie Mae II Pool7.000% 05/23/20290.1%
Hydro One Inc4.750% 04/30/20310.1%
Viper Energy Partners LLC4.900% 08/01/20300.1%
Wells Fargo & Co4.970% 04/23/20280.1%
Westlake Automobile Receivables Trust 2026-24.350% 07/25/20280.1%
Sumisho Air Lease Corp4.500% 03/24/20290.1%
SCF Equipment Leasing 2024-1 LLC5.520% 10/12/20270.1%
Santander Drive Auto Receivables Trust 2025-14.880% 03/09/20270.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 08/13/20270.1%
Sunoco LP7.000% 05/01/20280.1%
Stellantis Financial Services US Corp4.950% 09/15/20280.1%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A4.500% 11/07/20270.1%
TD SYNNEX Corp4.300% 01/17/20290.1%
Triton Container International Ltd3.150% 06/15/20310.1%
UBS AG/Stamford CT4.302% 03/16/20280.1%
Universal Health Services Inc4.625% 10/15/20290.1%
US Bank NA5.582% 03/03/20280.1%
VeriSign Inc5.100% 06/15/20310.1%
Voya CLO 2013-3 Ltd5.636% 09/05/20280.1%
Weatherford International Ltd8.625% 10/30/20260.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-16.153% 06/28/20270.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-25.442% 08/22/20270.1%
General Motors Financial Co Inc4.922% 01/07/20300.1%
Kioxia Holdings Corp6.250% 07/24/20290.1%
Kazakhstan Temir Zholy National Co JSC4.875% 04/29/20310.1%
JPMorgan Chase & Co3.782% 02/01/20270.1%
Jackson National Life Global Funding4.600% 10/01/20290.1%
Redfin Corp0.500% 04/01/20270.1%
Oncor Electric Delivery Co LLC4.500% 03/15/20310.1%
Noble Finance II LLC8.000% 04/15/20270.1%
Mutual of Omaha Cos Global Funding5.000% 04/01/20300.1%
Macquarie Bank Ltd3.624% 06/03/20300.1%
Mobility Global Inc5.050% 05/15/20290.1%
Morgan Stanley5.042% 07/19/20290.1%
F&G Global Funding4.650% 09/08/20280.1%
Freddie Mac Non Gold Pool5.622% 05/30/20300.1%
Freddie Mac Non Gold Pool5.423% 07/16/20290.1%
BX Commercial Mortgage Trust 2025-BCAT5.005% 08/15/20270.1%
Connecticut Avenue Securities Trust 2024-R064.778% 06/04/20270.1%
Baxter International Inc2.272% 12/01/20280.1%
Atlas Warehouse Lending Co LP6.050% 12/15/20270.1%
Aramark Services Inc5.000% 02/01/20280.1%
Ascent Resources Utica Holdings LLC / ARU Finance Corp5.875% 06/30/20290.1%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp8.625% 07/10/20260.1%
Synchrony Financial5.019% 07/29/20280.1%
Santander UK Group Holdings PLC4.320% 09/22/20280.1%
Seagate Data Storage Technology Pte Ltd8.250% 07/30/20260.1%
Snam SpA5.000% 04/28/20300.1%
TK Elevator US Newco Inc5.250% 07/30/20260.1%
Santander Drive Auto Receivables Trust 2023-66.400% 12/16/20270.1%
PSEG Power LLC5.200% 04/15/20300.1%
Honda Auto Receivables 2023-4 Owner Trust5.670% 12/15/20260.1%
Hyundai Capital America6.500% 12/16/20280.1%
Fresenius Medical Care US Finance III Inc2.375% 02/16/20310.1%
Fresenius Medical Care US Finance III Inc3.750% 06/15/20290.1%
15-YR UMBS-TBA PROD JUL6.000% 01/06/20290.1%
F&G Global Funding5.875% 06/10/20270.1%
Morgan Stanley4.210% 04/20/20270.1%
Ma'aden Sukuk Ltd5.250% 01/13/20300.1%
Intesa Sanpaolo SpA5.000% 06/29/20290.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp7.000% 07/15/20290.1%
Celanese US Holdings LLC1.400% 08/05/20260.1%
Carnival Corp Ltd5.750% 12/15/20290.1%
BX Trust 2025-ROIC4.769% 03/16/20270.1%
BX Commercial Mortgage Trust 2024-XL45.067% 02/13/20270.1%
Benchmark 2024-V6 Mortgage Trust5.926% 02/22/20290.1%
Benchmark 2024-V8 Mortgage Trust6.189% 06/10/20290.1%
AAdvantage Loyalty IP Ltd5.978% 04/20/20280.1%
ACREC 2026-FL5 LLC4.950% 08/08/20290.1%
Aircastle Ltd / Aircastle Ireland DAC5.250% 02/15/20300.1%
Banco Internacional del Peru SAA Interbank4.800% 07/15/20310.1%
CNO Global Funding4.375% 09/08/20280.1%
Citizens Auto Receivables Trust 2023-25.830% 08/26/20260.0%
Cheniere Energy Partners LP4.000% 03/01/20310.0%
EPR Properties3.750% 08/15/20290.0%
Emera US Finance LLC4.500% 04/01/20290.0%
Avilease Capital Ltd5.500% 05/30/20310.0%
Blackstone Secured Lending Fund2.125% 02/15/20270.0%
CarMax Select Receivables Trust 2026-A3.990% 04/10/20280.0%
LBA Trust 2024-7IND5.068% 10/14/20260.0%
LAD Auto Receivables Trust 2023-46.240% 07/15/20260.0%
Jackson National Life Global Funding5.550% 07/02/20270.0%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.0%
Methanex Corp5.125% 04/15/20270.0%
EQT Corp7.500% 12/01/20290.0%
Genesis Energy LP / Genesis Energy Finance Corp8.875% 07/30/20260.0%
Santander Drive Auto Receivables Trust 2024-35.630% 07/25/20260.0%
Rumo Luxembourg Sarl5.250% 01/10/20280.0%
NRG Energy Inc5.750% 07/15/20260.0%
Aircastle Ltd / Aircastle Ireland DAC5.000% 05/15/20310.0%
Benchmark 2018-B2 Mortgage Trust3.882% 12/22/20270.0%
Connecticut Avenue Securities Trust 2025-R024.628% 04/17/20270.0%
BWAY 2013-1515 Mortgage Trust0.534% 03/10/20270.0%
Boeing Co/The5.150% 02/01/20300.0%
Buckeye Partners LP6.875% 07/01/20280.0%
Freddie Mac Non Gold Pool4.855% 03/24/20360.0%
Freddie Mac STACR REMIC Trust 2024-DNA34.678% 06/29/20270.0%
Freddie Mac Non Gold Pool4.999% 04/26/20320.0%
Devon Energy Corp3.900% 05/15/20270.0%
MSCI Inc3.625% 09/01/20300.0%
Mutual of Omaha Cos Global Funding4.546% 01/13/20310.0%
Mauser Packaging Solutions Holding Co7.875% 04/15/20270.0%
LPL Holdings Inc5.700% 04/20/20270.0%
M&T Bank RV Trust 2026-14.350% 10/16/20280.0%
National Fuel Gas Co4.750% 05/15/20290.0%
NGPL PipeCo LLC3.250% 07/15/20310.0%
Iron Mountain Inc5.250% 07/10/20260.0%
Intel Corp2.450% 11/15/20290.0%
Freddie Mac STACR REMIC Trust 2024-HQA24.878% 07/14/20270.0%
Vistra Operations Co LLC4.550% 10/30/20280.0%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.0%
SM Energy Co6.625% 07/30/20260.0%
Sumisho Air Lease Corp5.100% 02/01/20290.0%
Sunoco LP5.875% 07/30/20260.0%
Sammons Financial Group Global Funding5.100% 12/10/20290.0%
Synchrony Bank5.625% 07/23/20270.0%
Synchrony Financial3.700% 08/04/20260.0%
Vontier Corp2.950% 04/01/20310.0%
Vistra Operations Co LLC3.700% 01/30/20270.0%
Goldman Sachs Group Inc/The5.207% 01/28/20300.0%
Hess Midstream Operations LP5.125% 06/15/20280.0%
GS Mortgage Securities Trust 2019-GSA13.048% 09/22/20290.0%
JPMorgan Chase & Co4.851% 07/25/20270.0%
NMI Holdings Inc6.000% 07/15/20290.0%
NRG Energy Inc4.955% 04/30/20310.0%
Paramount Global3.700% 06/01/20280.0%
Octane Receivables Trust 2024-34.940% 01/22/20270.0%
MARKIT CDX.NA.IG.42 06/291.000% 06/20/20290.0%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20270.0%
Freddie Mac Non Gold Pool6.002% 06/07/20290.0%
Freddie Mac STACR REMIC Trust 2024-DNA14.978% 04/07/20270.0%
Connecticut Avenue Securities Series 2025-R014.728% 10/17/20260.0%
CNO Global Funding4.950% 09/09/20290.0%
BANK 2017-BNK83.229% 08/24/20270.0%
WEA Finance LLC3.500% 06/15/20290.0%
Westpac Banking Corp4.322% 11/23/20260.0%
Paramount Global4.200% 06/01/20290.0%
PG&E Corp5.250% 07/01/20300.0%
Synchrony Financial3.950% 12/01/20270.0%
Freddie Mac Non Gold Pool5.352% 01/11/20290.0%
GLS Auto Receivables Issuer Trust 2026-24.330% 09/16/20280.0%
Goldman Sachs Group Inc/The3.814% 04/23/20280.0%
Freddie Mac STACR REMIC Trust 2023-HQA35.478% 01/23/20270.0%
Morgan Stanley Bank NA4.788% 05/10/20290.0%
Navient Refinance Loan Trust 2026-A4.500% 12/07/20290.0%
Nissan Motor Acceptance Co LLC1.850% 09/16/20260.0%
Jackson National Life Global Funding5.350% 01/13/20300.0%
JPMorgan Chase & Co2.947% 02/24/20270.0%
JPMorgan Chase & Co4.323% 04/26/20270.0%
BNP Paribas SA5.283% 11/19/20290.0%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.750% 07/15/20270.0%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.750% 07/15/20270.0%
Aviation Capital Group LLC4.250% 04/30/20290.0%
ARDN 2025-ARCP Mortgage Trust5.375% 06/15/20270.0%
Dominican Republic International Bond8.625% 04/20/20270.0%
CSMC 2014-USA OA LLC0.686% 09/15/20370.0%
Connecticut Avenue Securities Trust 2024-R034.778% 09/08/20260.0%
Connecticut Avenue Securities Trust 2025-R054.628% 09/05/20270.0%
CPI Swap2.505% 12/04/20270.0%
CPI Swap2.164% 12/22/20260.0%
Conagra Brands Inc7.000% 10/01/20280.0%
Aqua Finance Trust 2021-A1.540% 04/09/20290.0%
American Axle & Manufacturing Inc6.875% 07/10/20260.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
JPMorgan Chase & Co5.012% 01/23/20290.0%
JPMorgan Chase & Co5.581% 04/22/20290.0%
Jersey Central Power & Light Co4.600% 01/15/20300.0%
NatWest Group PLC4.964% 08/15/20290.0%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.0%
Universal Health Services Inc2.650% 10/15/20300.0%
Protective Life Global Funding5.763% 07/05/20300.0%
Vistra Operations Co LLC5.050% 12/30/20260.0%
Wildfire Intermediate Holdings LLC7.500% 10/15/20280.0%
Baxter International Inc4.450% 02/15/20290.0%
Ashtead Capital Inc4.250% 11/01/20290.0%
CPI Swap2.406% 01/16/20310.0%
CPI Swap2.409% 12/24/20290.0%
CPI Swap2.602% 02/04/20280.0%
Fannie Mae Pool5.853% 11/23/20280.0%
FirstEnergy Pennsylvania Electric Co4.150% 03/15/20280.0%
Exeter Automobile Receivables Trust 2024-35.570% 07/15/20260.0%
Fannie Mae Pool5.464% 09/12/20280.0%
Dell Equipment Finance Trust 2026-14.320% 05/18/20280.0%
CPI Swap2.465% 11/30/20310.0%
CPI Swap2.850% 10/28/20270.0%
MARKIT CDX.NA.IG.43 12/291.000% 12/20/20290.0%
Octane Receivables Trust 2024-25.800% 10/24/20260.0%
Occidental Petroleum Corp7.500% 05/01/20310.0%
Nissan Motor Acceptance Co LLC6.950% 09/15/20260.0%
Navient Corp5.000% 03/15/20270.0%
JPMorgan Chase & Co3.702% 05/06/20290.0%
IQVIA Inc5.700% 04/15/20280.0%
Guatemala Government Bond4.875% 02/13/20280.0%
Goldman Sachs Group Inc/The3.615% 03/15/20270.0%
Freedom Mortgage Holdings LLC9.250% 02/01/20270.0%
Wells Fargo Commercial Mortgage Trust 2019-C503.729% 04/04/20290.0%
Las Vegas Sands Corp5.900% 05/01/20270.0%
LPL Holdings Inc5.200% 02/15/20300.0%
MF1 2021-FL7 Ltd4.832% 07/16/20260.0%
Fannie Mae Pool5.523% 11/11/20290.0%
Clear Channel Outdoor Holdings Inc7.750% 07/21/20260.0%
Venture 33 CLO Ltd4.995% 07/15/20260.0%
UBS Commercial Mortgage Trust 2019-C183.035% 12/04/20290.0%
NRG Energy Inc5.750% 01/15/20280.0%
MARKIT CDX.NA.IG.41 12/281.000% 12/20/20280.0%
CPI Swap2.439% 12/10/20340.0%
CPI Swap2.505% 12/07/20310.0%
Credit Default Swap1.000% 12/20/20300.0%
CSMC Trust 2016-NXSR0.292% 08/15/20260.0%
Drive Auto Receivables Trust 2025-14.870% 07/15/20260.0%
DBWF 2016-85T Mortgage Trust0.116% 12/09/20260.0%
CPI Swap2.545% 07/14/20330.0%
CPI Swap2.940% 03/23/20280.0%
CPI Swap2.504% 06/15/20320.0%
CPI Swap2.183% 06/26/20270.0%
COMM 2012-CCRE4 Mortgage Trust1.288% 10/15/20450.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.309% 09/24/20260.0%
Morgan Stanley Capital I Trust 2016-UBS111.605% 08/15/20490.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.160% 07/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.503% 07/10/20260.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.639% 07/05/20310.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.782% 10/29/20260.0%
JPMBB Commercial Mortgage Securities Trust 2014-C240.848% 07/01/20260.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP71.150% 06/17/20270.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.276% 08/20/20260.0%
US 2YR NOTE (CBT) Sep260.000% 10/05/20260.0%
US 5YR NOTE (CBT) Sep260.000% 10/05/20260.0%
WFRBS Commercial Mortgage Trust 2014-C210.602% 08/15/20470.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.885% 07/01/20260.0%
Wells Fargo Commercial Mortgage Trust 2016-LC241.087% 08/22/20260.0%
Aptiv Corp2.613% 03/31/20160.0%
Citigroup Commercial Mortgage Trust 2015-GC310.008% 07/01/20260.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 07/01/20260.0%
CPI Swap2.692% 04/04/20280.0%
CPI Swap2.870% 04/04/20270.0%
CPI Swap2.446% 05/29/20450.0%
CPI Swap2.470% 06/09/20350.0%
CPI Swap2.960% 09/08/20270.0%
CPI Swap2.897% 10/02/20270.0%
Carvana Auto Receivables Trust 2021-N10.700% 07/25/20260.0%
CD 2016-CD1 Mortgage Trust1.347% 07/01/20260.0%
CFCRE Commercial Mortgage Trust 2016-C40.873% 07/01/20260.0%
CFCRE Commercial Mortgage Trust 2016-C61.178% 07/01/20260.0%
CFCRE Commercial Mortgage Trust 2016-C70.769% 08/25/20260.0%
Four Seasons Hotels Ltd5.743% 11/30/20230.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.949% 10/08/20260.0%
Credit Default Swap1.000% 12/20/20270.0%
DBJPM 2016-C3 Mortgage Trust1.406% 07/01/20260.0%
Mauser Packaging Solutions Holding Co8.032% 04/03/20240.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Interest Rate Swap3.844% 08/06/20270.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.308% 07/05/20310.0%
Government National Mortgage Association0.121% 11/29/20270.0%
Government National Mortgage Association2.900% 11/14/20260.0%
US ULTRA BOND CBT Sep260.000% 09/30/20260.0%
US 10yr Ultra Fut Sep260.000% 09/30/20260.0%
Starwood Mortgage Residential Trust 2020-12.275% 01/21/20270.0%
CPI Swap2.474% 07/26/20440.0%
CPI Swap2.638% 11/15/20510.0%
CPI Swap2.539% 07/14/20400.0%
CPI Swap2.859% 05/05/20290.0%
CPI Swap2.706% 05/05/20310.0%
CPI Swap2.551% 06/08/20320.0%
CPI Swap2.698% 05/22/20310.0%
CPI Swap2.750% 03/30/20320.0%
CPI Swap2.864% 03/22/2032-0.1%
CPI Swap2.665% 03/09/2052-0.1%
CPI Swap3.010% 02/15/2033-0.2%

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

Dividend Payments

For
YTD Dividends Paidas of 08/21/2026
$0.29058
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 07/31/2026 $0.04353 $11.69
Daily Daily 06/30/2026 $0.04909 $11.72
Daily Daily 05/31/2026 $0.04688 $11.84
Daily Daily 04/30/2026 $0.04214 $11.86
Daily Daily 03/31/2026 $0.03801 $11.76
Daily Daily 02/28/2026 $0.03698 $11.86
Daily Daily 01/31/2026 $0.03394 $11.87

Upcoming Dividend Payment Dates

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

Fees & Expenses

Fees & Expenses

Expense Ratioas of 07/31/2026

Fund Gross Expense Ratio 1.34%
Fund Net Expense Ratio 1.34%

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
* 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: Although the Fund invests in inflation-linked investments, there is no guarantee that the Fund will generate returns that exceed the rate of inflation in the U.S. over time. During periods of deflation or when inflation is lower than anticipated, the Fund is likely to underperform funds that hold fixed income securities similar to those held by the Fund but do not hold inflation-linked investments. The Fund may invest substantially in inflation-linked derivatives and other types of derivatives and is exposed to the risk that the value of a derivative instrument does not move in correlation to the value of an underlying securities, market index or interest rate, or moves in an opposite direction than anticipated by the Fund. Investing in derivatives also involves greater liquidity, leverage, and counterparty risk. Because derivatives may involve a small amount of cash relative to the total amount of the transaction, the magnitude of losses from derivatives may be greater than the amount originally invested by the Fund. In addition, the Fund must also be able to correctly forecast market movements and other factors to be successful with its derivatives investments. The Fund is subject to the general risks associated with investing in fixed income securities, including market, credit, liquidity, and interest rate risk. These factors can affect the Fund’s 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.   

 

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.

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