LIFCX | Inflation Focused Fund Class C | Lord Abbett

Tracked Funds

You have 0 funds on your mutual fund watch list.

Begin by selecting funds to create a personalized watch list.

(as of 12/05/2015)
View All Tracked Funds
View All Tracked Funds

Quick Links

Follow Us

Pending Orders

You have 0 items in your cart.

Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business.

Check Out Go Literature Center

Inflation Focused Fund

Track this Fund
Add to Hypo Tool

Daily price w/o sales charge as of 05/13/2026

$11.87

$0.00

YTD Returns w/o sales charge as of 05/13/2026

1.79%

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 04/30/2026

4.90%

Distribution Yield as of 05/13/2026  

4.26%

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

3.79%

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 04/30/2026

Total Net Assets
$819.85 M
Inception Date
04/29/2011
Dividend Frequency
Monthly
Fund Gross Expense Ratio
1.34%
Fund Net Expense Ratio
1.34%
Number of Holdings
743
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 1.54% 4.38% 4.39% 2.75% 3.12% 1.62%
Lipper Category Avg. Inflation Protected Bond Funds 1.54% 3.78% 3.57% 1.51% 2.57% -
Bloomberg U.S. TIPS 1-5 Year Index 1.85% 4.02% 4.90% 3.27% 3.13% 2.23%
w/ sales charge 0.54% 3.38% 4.39% 2.75% 3.12% 1.62%

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 0.33% 3.52% 3.92% 2.71% 3.12% 1.54%
Lipper Category Avg. Inflation Protected Bond Funds 0.45% 2.91% 3.20% 1.53% 2.48% -
Bloomberg U.S. TIPS 1-5 Year Index 0.83% 3.90% 4.63% 3.25% 3.03% 2.17%
w/ sales charge -0.67% 2.53% 3.92% 2.71% 3.12% 1.54%

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
MBS
CLO
Bank Loans
Sovereign
Convertible Bonds
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 04/30/2026 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

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Average Yield to Maturity as of 04/30/2026

4.90%

Distribution Yield as of 05/13/2026  

4.26%

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

  Subsidized2 Un-Subsidized3
w/o sales charge 3.79% 3.79%

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 1.54% 4.38% 4.39% 2.75% 3.12% 1.62%
Lipper Category Avg. Inflation Protected Bond Funds 1.54% 3.78% 3.57% 1.51% 2.57% -
Bloomberg U.S. TIPS 1-5 Year Index 1.85% 4.02% 4.90% 3.27% 3.13% 2.23%
w/ sales charge 0.54% 3.38% 4.39% 2.75% 3.12% 1.62%

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 0.33% 3.52% 3.92% 2.71% 3.12% 1.54%
Lipper Category Avg. Inflation Protected Bond Funds 0.45% 2.91% 3.20% 1.53% 2.48% -
Bloomberg U.S. TIPS 1-5 Year Index 0.83% 3.90% 4.63% 3.25% 3.03% 2.17%
w/ sales charge -0.67% 2.53% 3.92% 2.71% 3.12% 1.54%

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% - - -
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
MBS
CLO
Bank Loans
Sovereign
Convertible Bonds
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 04/30/2026

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 04/30/2026

Total Net Assets
$819.85 M
Average Effective Duration
3.04 Years
Average Life
2.9 Years
Average Maturity
2.77 Years
Number of Issues
743
Average Yield to Maturity
4.90%
Distribution Yield (as of 05/13/2026)
4.26%

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 Note/Bond 3.625% 12/31/2030 3.9%
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2032 2.3%
United States Treasury Note/Bond 3.500% 11/30/2030 2.3%
United States Treasury Inflation Indexed Bonds 1.875% 01/15/2036 2.0%
15-YR UMBS-TBA PROD MAY 5.000% 06/23/2030 1.1%
United States Treasury Inflation Indexed Bonds 1.250% 04/15/2028 1.1%
J.P. MORGAN SECURITIES LLC 3.540% 04/01/2026 1.0%
United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 0.9%
15-YR UMBS-TBA PROD MAY 5.500% 11/16/2029 0.8%
United States Treasury Note/Bond 3.375% 12/31/2027 0.7%
% of Total Assets 16.1%
Holding Coupon Maturity Assets
United States Treasury Note/Bond3.625% 12/31/20303.9%
United States Treasury Inflation Indexed Bonds0.125% 01/15/20322.3%
United States Treasury Note/Bond3.500% 11/30/20302.3%
United States Treasury Inflation Indexed Bonds1.875% 01/15/20362.0%
15-YR UMBS-TBA PROD MAY5.000% 06/23/20301.1%
United States Treasury Inflation Indexed Bonds1.250% 04/15/20281.1%
J.P. MORGAN SECURITIES LLC3.540% 04/01/20261.0%
United States Treasury Inflation Indexed Bonds1.625% 04/15/20300.9%
15-YR UMBS-TBA PROD MAY5.500% 11/16/20290.8%
United States Treasury Note/Bond3.375% 12/31/20270.7%
BARCLAYS CAPITAL3.700% 04/01/20260.7%
LAC REPO3.150% 04/01/20260.7%
United States Treasury Note/Bond3.375% 02/29/20280.7%
United States Treasury Inflation Indexed Bonds0.125% 02/15/20510.6%
Lendmark Funding Trust 2021-12.470% 03/09/20290.6%
United States Treasury Inflation Indexed Bonds1.875% 07/15/20350.6%
Continental Resources Inc/OK2.268% 11/15/20260.5%
Devon Energy Corp5.875% 04/10/20260.5%
Triton Container International Ltd2.050% 04/15/20260.5%
BANK5 2025-5YR145.646% 03/24/20300.5%
Eagle Funding Luxco Sarl5.500% 02/24/20290.5%
EPR Properties4.750% 12/15/20260.4%
Ginnie Mae II Pool7.000% 12/22/20280.4%
Uber Technologies Inc4.500% 08/15/20290.4%
Exeter Automobile Receivables Trust 2025-44.390% 02/06/20270.4%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 04/30/20260.4%
Avolon Holdings Funding Ltd6.375% 04/04/20280.4%
CPI Swap1.676% 08/04/20260.4%
Energy Transfer LP6.000% 02/01/20270.4%
Lowe's Cos Inc4.673% 09/15/20280.4%
15-YR UMBS-TBA PROD MAY4.500% 01/23/20310.3%
ARES LX CLO LTD4.628% 03/14/20280.3%
Carnival Corp4.000% 08/01/20280.3%
CPI Swap2.370% 04/18/20300.3%
Citigroup Inc5.174% 02/13/20290.3%
Amazon.com Inc4.250% 03/13/20310.3%
Westlake Automobile Receivables Trust 2025-24.630% 09/18/20270.3%
Oracle Corp4.450% 09/26/20300.3%
VICI Properties LP / VICI Note Co Inc3.875% 02/15/20290.3%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.3%
Fannie Mae Pool5.984% 06/21/20290.3%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.3%
APA Corp4.375% 04/06/20260.3%
Ford Motor Credit Co LLC5.125% 11/05/20260.3%
Citizens Auto Receivables Trust 2023-15.780% 12/28/20260.3%
CPI Swap2.493% 06/28/20300.3%
Regal Rexnord Corp6.050% 03/15/20280.3%
Santander Drive Auto Receivables Trust 2023-56.160% 10/12/20260.3%
Santander Drive Auto Receivables Trust 2023-65.980% 10/13/20260.3%
Wingspire Equipment Finance 2025-1 LLC4.330% 04/18/20270.3%
Citizens Auto Receivables Trust 2023-25.740% 02/12/20270.3%
Eaton Vance CLO 2019-1 Ltd5.182% 11/15/20300.3%
KKR CLO 40 Ltd4.968% 12/23/20270.3%
CarMax Auto Owner Trust 2023-14.980% 04/24/20270.3%
Benchmark 2026-V21 Mortgage Trust5.127% 02/24/20310.3%
Atlas Warehouse Lending Co LP4.625% 11/15/20280.3%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2.875% 10/15/20260.3%
OneMain Financial Issuance Trust 2019-23.140% 01/06/20280.3%
TRESTLES CLO V LTD4.918% 10/23/20280.3%
Canyon CLO 2020-2 Ltd4.702% 04/01/20300.3%
Centene Corp4.250% 12/15/20270.3%
Ecopetrol SA8.625% 12/19/20280.3%
Foundry JV Holdco LLC5.900% 12/25/20290.3%
SM Energy Co5.000% 10/15/20260.3%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd5.058% 04/18/20300.3%
Vistra Operations Co LLC5.625% 04/10/20260.3%
DBGS 2018-C1 Mortgage Trust4.466% 08/22/20280.3%
XPO Inc6.250% 06/01/20270.3%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.500% 03/01/20280.3%
Ginnie Mae II Pool7.000% 12/13/20280.3%
Equitable Financial Life Global Funding5.450% 03/03/20280.3%
Trinitas Clo XX Ltd4.708% 01/27/20300.3%
Anthelion CLO 2025-1 Ltd5.170% 02/25/20310.3%
Bain Capital Credit Clo 2019-3 Ltd4.700% 05/13/20280.3%
Venture 28A Clo Ltd4.778% 01/11/20300.3%
NextGear Floorplan Master Owner Trust4.550% 02/13/20280.3%
Romanian Government International Bond5.250% 11/25/20270.3%
Carlyle US CLO 2021-9 Ltd4.778% 03/01/20300.3%
BX Trust 2025-VOLT5.373% 12/15/20270.3%
Azalea Topco Inc6.675% 04/30/20310.3%
Avolon Holdings Funding Ltd5.750% 10/15/20290.2%
Colombia Government International Bond5.375% 01/21/20290.2%
Adventist Health System/West4.742% 12/01/20300.2%
Benchmark 2025-V18 Mortgage Trust5.184% 09/26/20300.2%
CPI Swap2.510% 06/30/20300.2%
Verdant Receivables 2025-1 LLC4.960% 10/06/20280.2%
Prosus NV3.257% 01/19/20270.2%
Octagon Investment Partners 51 Ltd4.658% 01/14/20300.2%
Navesink Clo 3 Ltd5.152% 11/30/20290.2%
RR 20 Ltd4.662% 12/31/20290.2%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/13/20290.2%
Western Funding Auto Loan Trust 2025-14.750% 12/05/20270.2%
Western Midstream Operating LP7.250% 04/01/20270.2%
DT Midstream Inc4.125% 06/15/20290.2%
CPS Auto Receivables Trust 2024-D4.760% 03/16/20270.2%
Rakuten Group Inc11.250% 02/15/20270.2%
CITGO Petroleum Corp8.375% 10/15/20260.2%
BMO 2025-5C11 Mortgage Trust5.669% 06/05/20300.2%
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC5.029% 07/30/20280.2%
Dryden 104 CLO Ltd4.946% 03/22/20300.2%
Freddie Mac STACR REMIC Trust 2024-DNA24.912% 06/02/20270.2%
Medline Borrower LP/Medline Co-Issuer Inc6.250% 04/01/20280.2%
Western Midstream Operating LP6.350% 12/15/20280.2%
Tengizchevroil Finance Co International Ltd4.000% 08/15/20260.2%
Permian Resources Operating LLC8.000% 04/15/20260.2%
Discovery Global Holdings Inc4.054% 03/15/20290.2%
Conagra Brands Inc4.850% 11/01/20280.2%
Carmax Select Receivables Trust 2025-B4.120% 01/25/20280.2%
Athene Global Funding1.985% 08/19/20280.2%
FTAI Aviation Investors LLC5.500% 05/01/20260.2%
M&T Equipment 2024-LEAF1 Notes4.940% 11/02/20280.2%
Trysail CLO 2021-1 Ltd5.273% 08/22/20300.2%
Toronto-Dominion Bank/The3.625% 09/15/20260.2%
Aviation Capital Group LLC5.375% 06/15/20290.2%
Columbia Cent CLO 31 Ltd4.768% 02/18/20300.2%
AT&T Mobility LLC7.125% 12/15/20310.2%
Royal Caribbean Cruises Ltd3.700% 03/15/20280.2%
Las Vegas Sands Corp3.500% 08/18/20260.2%
KKR CLO 15 Ltd5.218% 02/02/20290.2%
American Airlines Inc5.815% 01/29/20270.2%
Continental Resources Inc/OK5.750% 07/15/20300.2%
Dell Equipment Finance Trust 2025-15.250% 01/15/20280.2%
CPI Swap1.976% 12/02/20280.2%
US Bank NA4.959% 06/19/20290.2%
Madison Park Funding LVII Ltd4.950% 11/25/20280.2%
KKR CLO 23 Ltd5.218% 02/16/20280.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/15/20280.2%
Corpay Technologies Operating Co LLC5.431% 04/28/20280.2%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20270.2%
NRG Energy Inc4.734% 10/15/20300.2%
Citigroup Inc4.503% 09/11/20300.2%
LAD Auto Receivables Trust 2023-46.240% 06/04/20260.2%
HF Sinclair Corp5.000% 02/01/20280.2%
Hyundai Capital America6.100% 08/21/20280.2%
Genesis Energy LP / Genesis Energy Finance Corp8.250% 01/15/20280.2%
Flutter Treasury DAC5.875% 06/04/20310.2%
SM Energy Co8.375% 07/01/20260.2%
Apex Credit Clo 2021 Ltd4.888% 02/18/20280.2%
World Omni Auto Receivables Trust 2023-D5.790% 11/17/20260.2%
TransDigm Inc6.750% 02/15/20270.2%
Citadel Securities Global Holdings LLC5.500% 05/18/20300.2%
Bank of Ireland Group PLC2.029% 09/30/20260.2%
Avolon TLB Borrower 1 US LLC5.415% 06/24/20300.2%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.2%
Navient Private Education Refi Loan Trust 2021-C1.060% 02/29/20280.2%
Nelnet Student Loan Trust 2021-A1.360% 07/21/20270.2%
Ford Motor Credit Co LLC5.800% 02/08/20290.2%
Frontier Communications Holdings LLC5.875% 11/01/20260.2%
Hilcorp Energy I LP5.425% 02/11/20300.2%
LPL Holdings Inc4.000% 03/15/20290.2%
Mariner Finance Issuance Trust 2021-B2.100% 04/05/20270.2%
Amphenol Corp4.550% 08/22/20280.2%
PFP 2025-12 Ltd5.169% 11/16/20280.2%
Vistra Operations Co LLC7.750% 10/15/20260.2%
Travel + Leisure Co6.625% 04/30/20260.2%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp5.500% 01/15/20280.2%
ITC Holdings Corp4.875% 04/15/20310.2%
Jane Street Group / JSG Finance Inc4.500% 11/15/20290.2%
GS Mortgage Securities Trust 2017-GS73.430% 06/09/20270.2%
First Citizens BancShares Inc/NC5.231% 03/12/20300.2%
Constellation Energy Generation LLC5.000% 02/01/20290.2%
Morgan Stanley Capital I Trust 2024-NSTB3.900% 04/01/20270.2%
Oracle Corp4.950% 02/04/20310.2%
Chart Industries Inc7.500% 04/10/20260.2%
Ford Motor Credit Co LLC2.700% 08/10/20260.2%
Occidental Petroleum Corp8.875% 01/15/20300.2%
Rocket Cos Inc6.500% 08/01/20280.2%
Amazon.com Inc3.850% 03/13/20280.2%
Amazon.com Inc4.000% 03/13/20290.2%
Bain Capital Credit CLO 2019-14.644% 11/22/20290.2%
Boeing Co/The6.298% 04/01/20290.2%
Brighthouse Financial Global Funding5.650% 06/10/20290.2%
BBCMS Mortgage Trust 2020-C72.037% 02/04/20300.2%
Citizens Financial Group Inc5.841% 01/23/20290.2%
Carvana Auto Receivables Trust 2024-P15.080% 01/08/20280.2%
Brighthouse Financial Global Funding5.550% 04/09/20270.2%
Atlas Warehouse Lending Co LP4.950% 11/15/20300.2%
UBS Group AG1.494% 08/10/20260.2%
Romanian Government International Bond6.625% 02/17/20280.2%
Santander Drive Auto Receivables Trust 2024-25.840% 06/22/20270.2%
Frontier Communications Holdings LLC5.000% 05/01/20280.2%
Entegris Inc4.750% 04/15/20290.2%
15-YR UMBS-TBA PROD APR5.000% 07/13/20300.2%
Mattel Inc5.000% 11/17/20300.2%
Merchants Fleet Funding LLC5.820% 08/01/20260.2%
LoanCore 2025 2025-CRE8 Issuer LLC5.063% 11/28/20280.2%
Kinetik Holdings LP6.625% 12/15/20270.2%
CPI Swap2.285% 05/31/20280.2%
BMO 2026-5C14 Mortgage Trust5.209% 01/30/20310.2%
Petrobras Global Finance BV5.125% 09/10/20300.2%
Santander Drive Auto Receivables Trust 2023-56.430% 12/23/20270.2%
SCCU Auto Receivables Trust 2025-14.680% 01/30/20290.2%
SM Energy Co6.750% 04/30/20260.2%
Societe Generale SA5.250% 02/19/20270.2%
Dell Equipment Finance Trust 2025-15.640% 04/16/20280.2%
Frontier Communications Holdings LLC6.000% 10/15/20260.2%
Kodiak BP LLC7.407% 12/04/20310.2%
MasTec Inc4.500% 08/15/20280.2%
Glencore Funding LLC5.371% 03/04/20290.2%
Icon Investments Six DAC5.849% 04/08/20290.2%
Expand Energy Corp6.750% 04/15/20260.2%
Fox Corp4.709% 10/25/20280.2%
CPI Swap2.269% 10/30/20300.2%
CPI Swap2.310% 06/01/20280.2%
CPI Swap2.353% 06/06/20280.2%
Organon & Co / Organon Foreign Debt Co-Issuer BV4.125% 04/30/20280.2%
Oracle Corp4.550% 02/04/20290.2%
Navient Corp6.750% 06/15/20260.2%
SLM Corp3.125% 11/02/20260.2%
SS&C Technologies Inc5.500% 04/15/20260.2%
Stillwater Mining Co4.000% 11/16/20260.2%
World Omni Auto Receivables Trust 2024-B5.270% 01/06/20270.2%
Affirm Master Trust4.370% 05/22/20280.2%
Bacardi Ltd / Bacardi-Martini BV5.250% 12/15/20280.2%
Clear Channel Outdoor Holdings Inc7.500% 06/01/20260.2%
HLF Financing Sarl LLC / Herbalife International Inc12.250% 04/15/20260.2%
HSBC Holdings PLC5.597% 05/17/20270.2%
EG Global Finance PLC12.000% 05/30/20260.2%
Flutter Treasury DAC6.375% 04/15/20280.2%
Ford Motor Credit Co LLC5.303% 09/06/20290.2%
Santander Drive Auto Receivables Trust 2024-35.630% 06/10/20260.2%
Santander Drive Auto Receivables Trust 2023-35.770% 05/17/20270.2%
Nova Securitisation Sarl5.750% 02/03/20310.2%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/17/20300.2%
Morgan Stanley4.356% 10/22/20300.2%
Trinity Industries Inc7.750% 07/15/20270.2%
Aon Corp8.205% 01/01/20270.2%
BBCMS Mortgage Trust 2024-5C294.738% 07/09/20290.2%
BANK5 2024-5YR115.893% 10/29/20290.2%
Barclays PLC4.836% 05/07/20270.1%
ZF North America Capital Inc6.875% 03/14/20280.1%
UBS Commercial Mortgage Trust 2018-C94.117% 03/02/20280.1%
US Bancorp4.548% 07/22/20270.1%
Morgan Stanley4.493% 01/16/20310.1%
Southwest Gas Corp5.800% 11/01/20270.1%
Ford Motor Credit Co LLC4.125% 08/17/20270.1%
Freedom Mortgage Corp6.625% 01/15/20270.1%
Gulfport Energy Operating Corp6.750% 09/01/20280.1%
GXO Logistics Inc6.250% 04/06/20290.1%
Japan Tobacco Inc5.250% 05/15/20300.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 04/10/20260.1%
CPI Swap2.375% 08/09/20280.1%
CPI Swap2.384% 10/01/20280.1%
CPI Swap2.345% 08/14/20280.1%
CPI Swap2.380% 07/06/20280.1%
CPI Swap2.341% 08/27/20280.1%
CPI Swap2.393% 05/11/20280.1%
Affirm Master Trust Series 2025-34.450% 01/14/20290.1%
Apollo Commercial Real Estate Finance Inc4.625% 06/15/20290.1%
Baxter International Inc4.900% 12/15/20300.1%
Block Inc2.750% 06/01/20260.1%
Wells Fargo Commercial Mortgage Trust 2024-5C15.928% 06/26/20290.1%
Vistra Operations Co LLC4.375% 05/01/20290.1%
Tenet Healthcare Corp6.125% 04/30/20260.1%
United Wholesale Mortgage LLC5.750% 06/15/20270.1%
NatWest Markets PLC4.654% 03/27/20290.1%
Royal Caribbean Cruises Ltd5.625% 09/30/20290.1%
CPI Swap2.390% 08/03/20280.1%
CPI Swap2.396% 10/09/20280.1%
F&G Annuities & Life Inc7.400% 12/13/20270.1%
JPMorgan Chase & Co3.540% 05/01/20270.1%
Glencore Funding LLC5.186% 03/01/20300.1%
CPI Swap2.410% 02/01/20320.1%
Constellation Energy Generation LLC4.625% 02/01/20290.1%
Romanian Government International Bond5.875% 01/30/20290.1%
Morgan Stanley4.708% 03/12/20310.1%
Volkswagen Group of America Finance LLC4.450% 09/11/20270.1%
Westlake Automobile Receivables Trust 2023-16.790% 01/27/20270.1%
Affirm Master Trust4.990% 02/13/20270.1%
BDS 2025-FL15 LLC5.077% 07/19/20280.1%
BNP Paribas SA2.591% 01/20/20270.1%
Blackstone Private Credit Fund2.625% 12/15/20260.1%
Deutsche Telekom International Finance BV8.750% 06/15/20300.1%
Jefferson Capital Holdings LLC6.000% 04/10/20260.1%
Goldman Sachs Group Inc/The4.516% 01/21/20310.1%
Macquarie Airfinance Holdings Ltd5.150% 03/17/20300.1%
Ford Motor Credit Co LLC7.350% 10/04/20270.1%
EPR Properties4.750% 11/15/20300.1%
Exeter Automobile Receivables Trust 2023-16.690% 10/03/20260.1%
SCF Equipment Leasing 2025-2 LLC4.330% 02/20/20300.1%
Santander Drive Auto Receivables Trust 2023-15.090% 02/02/20270.1%
ROCK Trust 2024-CNTR5.388% 11/12/20290.1%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.1%
Wells Fargo Commercial Mortgage Trust 2025-5C45.673% 03/21/20300.1%
Benchmark 2024-V7 Mortgage Trust6.228% 04/20/20290.1%
Black Hills Corp5.950% 02/15/20280.1%
BBCMS Mortgage Trust 2025-5C335.839% 02/04/20300.1%
BMO 2025-5C12 Mortgage Trust5.180% 08/30/20300.1%
Bank of Montreal4.338% 03/19/20290.1%
BX Trust 2024-CNYN5.114% 04/15/20260.1%
BX Trust 2025-ARIA5.031% 12/13/20300.1%
Centene Corp2.450% 07/15/20280.1%
Wells Fargo & Co6.303% 10/23/20280.1%
Vibrant CLO IX-R Ltd4.668% 12/16/20290.1%
Air Canada3.875% 08/15/20260.1%
Romanian Government International Bond5.750% 09/16/20300.1%
Santander Drive Auto Receivables Trust 2025-44.170% 08/11/20270.1%
Sotheby's7.375% 10/15/20270.1%
RealPage Inc6.949% 04/24/20280.1%
15-YR UMBS-TBA PROD APR4.500% 02/13/20310.1%
Expand Energy Corp5.875% 04/10/20260.1%
General Motors Financial Co Inc5.550% 06/15/20290.1%
Glencore Funding LLC6.125% 09/06/20280.1%
Goldman Sachs Group Inc/The5.727% 04/25/20290.1%
Illumina Inc4.750% 12/12/20300.1%
Chase Auto Owner Trust 2024-35.220% 01/07/20270.1%
Barclays PLC7.385% 11/02/20270.1%
Capital Power US Holdings Inc5.257% 05/01/20280.1%
Cedar Funding XI Clo Ltd4.727% 02/25/20280.1%
American Axle & Manufacturing Inc6.875% 04/10/20260.1%
BAR 2026-FL1 Issuer LLC5.300% 10/29/20290.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.450% 03/15/20270.1%
Glencore Funding LLC6.375% 08/06/20300.1%
GEO Group Inc/The8.625% 04/15/20280.1%
Goldman Sachs Group Inc/The2.640% 02/24/20270.1%
Illumina Inc5.750% 11/13/20270.1%
Heartland Dental LLC / Heartland Dental Finance Corp10.500% 05/15/20260.1%
Iron Mountain Inc4.875% 09/15/20270.1%
Continental Resources Inc/OK4.375% 01/15/20280.1%
Freddie Mac Non Gold Pool5.508% 01/20/20320.1%
Westlake Automobile Receivables Trust 2024-25.910% 12/18/20270.1%
MSCI Inc4.000% 11/15/20290.1%
Rentokil Terminix Funding LLC5.000% 03/28/20300.1%
SCG Trust 2025-SNIP5.173% 09/14/20270.1%
BANK5 2024-5YR85.884% 06/30/20290.1%
Archrock Partners LP / Archrock Partners Finance Corp6.250% 04/01/20260.1%
Benchmark 2025-V16 Mortgage Trust5.439% 07/03/20300.1%
Frontier Communications Holdings LLC6.750% 05/01/20260.1%
Exeter Automobile Receivables Trust 2024-25.740% 09/18/20260.1%
ENEL Finance International NV5.125% 05/26/20290.1%
Morgan Stanley4.238% 01/09/20290.1%
South Bow USA Infrastructure Holdings LLC5.026% 09/01/20290.1%
SWCH Commercial Mortgage Trust 2025-DATA5.115% 02/13/20270.1%
Royalty Pharma PLC4.450% 03/25/20310.1%
RPI Intermediate Finance Partnership LP5.040% 02/04/20300.1%
180 Medical Inc3.875% 10/15/20290.1%
Viper Energy Partners LLC4.900% 07/01/20300.1%
Citigroup Inc3.070% 02/24/20270.1%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc4.350% 06/15/20310.1%
BMO 2023-5C2 Mortgage Trust7.055% 10/04/20280.1%
Benchmark 2024-V12 Mortgage Trust5.738% 11/15/20290.1%
Vistra Operations Co LLC4.700% 01/31/20310.1%
US Bancorp5.100% 07/23/20290.1%
Affirm Master Trust4.670% 08/17/20290.1%
Antero Resources Corp5.375% 03/01/20280.1%
Anglo American Capital PLC4.500% 03/15/20280.1%
Rocket Cos Inc6.125% 08/01/20290.1%
Paramount Global3.375% 02/15/20280.1%
Permian Resources Operating LLC5.875% 07/01/20260.1%
EquipmentShare.com Inc9.000% 05/15/20270.1%
Ford Motor Credit Co LLC5.850% 04/17/20270.1%
Hudson Yards 2025-SPRL Mortgage Trust5.467% 01/12/20300.1%
Block Inc0.000% 05/01/20260.1%
BMO 2024-5C8 Mortgage Trust5.625% 11/27/20290.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.500% 02/15/20270.1%
Bank Hapoalim BM4.722% 07/14/20290.1%
Azorra Finance Ltd7.750% 10/15/20290.1%
Avilease Capital Ltd4.750% 11/12/20300.1%
Czechoslovak Group AS6.500% 07/10/20290.1%
Santander Drive Auto Receivables Trust 2026-13.930% 07/17/20280.1%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.1%
Prologis Targeted US Logistics Fund LP4.250% 01/15/20310.1%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.1%
UBS Group AG5.428% 02/08/20290.1%
Global Payments Inc4.500% 11/15/20280.1%
Honeywell Aerospace Inc4.300% 03/16/20310.1%
HSBC Holdings PLC4.899% 03/03/20280.1%
Icon Investments Six DAC5.809% 04/08/20270.1%
Jackson National Life Global Funding4.550% 09/09/20300.1%
MGIC Investment Corp5.250% 08/15/20280.1%
Ford Credit Auto Owner Trust 2026-REV14.320% 02/20/20320.1%
First Quantum Minerals Ltd8.625% 06/01/20280.1%
Exeter Automobile Receivables Trust 2024-35.570% 05/19/20260.1%
Exeter Automobile Receivables Trust 2024-35.980% 12/24/20270.1%
Discovery Global Holdings Inc3.755% 03/15/20270.1%
Takeoff Merger Sub Inc4.850% 03/24/20310.1%
Protective Life Corp4.700% 01/15/20310.1%
ROBLOX Corp3.875% 05/01/20300.1%
Santander Drive Auto Receivables Trust 2024-35.550% 12/11/20260.1%
South Bow USA Infrastructure Holdings LLC4.911% 08/01/20270.1%
SM Energy Co6.500% 07/15/20260.1%
Morgan Stanley4.994% 04/12/20280.1%
OneMain Finance Corp6.625% 07/15/20270.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20280.1%
CPI Swap2.213% 10/25/20320.1%
CPI Swap2.107% 02/21/20310.1%
CPI Swap2.113% 12/29/20270.1%
Chord Energy Corp6.000% 10/01/20290.1%
Bacardi-Martini BV5.550% 01/01/20300.1%
Goldman Sachs Group Inc/The5.218% 04/23/20300.1%
Hyundai Capital America4.900% 06/23/20280.1%
Liberty Utilities Co5.577% 12/31/20280.1%
GA Global Funding Trust5.500% 01/08/20290.1%
Fannie Mae Pool5.719% 08/25/20290.1%
Rede D'or Finance Sarl4.950% 01/17/20280.1%
Midcap Financial Issuer Trust6.500% 05/01/20280.1%
Molex Electronic Technologies LLC4.750% 03/30/20280.1%
Morgan Stanley5.656% 04/18/20290.1%
Algonquin Power & Utilities Corp5.365% 06/15/20260.1%
Vertiv Group Corp4.125% 11/15/20280.1%
Whistler Pipeline LLC5.400% 08/30/20290.1%
BDS 2025-FL16 LLC5.077% 11/16/20280.1%
Buckeye Partners LP3.950% 12/01/20260.1%
Centene Corp3.000% 10/15/20300.1%
Charter Communications Operating LLC5.669% 12/09/20300.1%
BX Commercial Mortgage Trust 2025-BCAT5.053% 08/15/20270.1%
CONE Trust 2024-DFW15.314% 08/15/20260.1%
Bayer US Finance LLC6.375% 09/21/20300.1%
Zais Clo 15 Ltd5.161% 04/29/20310.1%
Anglo American Capital PLC4.625% 03/19/20310.1%
ARES Commercial Mortgage Trust 2026-AZURE5.000% 04/15/20280.1%
Mutual of Omaha Cos Global Funding4.546% 01/13/20310.1%
Mattel Inc5.875% 04/30/20260.1%
Hess Midstream Operations LP5.875% 09/01/20270.1%
ATI Inc7.250% 08/15/20280.1%
Americredit Automobile Receivables Trust 2023-15.800% 04/03/20270.1%
BSPRT 2025-FL12 Issuer LLC5.064% 02/11/20290.1%
Citizens Auto Receivables Trust 2023-25.830% 07/19/20260.1%
Citizens Financial Group Inc5.253% 03/05/20300.1%
CPI Swap2.301% 03/28/20290.1%
CPI Swap3.150% 03/02/20270.1%
Discovery Communications LLC3.950% 03/20/20280.1%
DBC 2025-DBC Mortgage Trust5.023% 11/14/20270.1%
OneMain Financial Issuance Trust 2022-35.940% 05/09/20260.1%
Pacific Gas and Electric Co5.000% 05/04/20280.1%
Pacific Gas and Electric Co5.550% 04/15/20290.1%
Standard Chartered PLC5.688% 05/14/20270.1%
Dominican Republic International Bond5.500% 02/22/20290.1%
Dominican Republic International Bond5.950% 01/25/20270.1%
Freddie Mac Non Gold Pool5.860% 01/10/20280.1%
Freddie Mac STACR REMIC Trust 2023-HQA15.662% 01/15/20270.1%
CPI Swap2.518% 04/17/20260.1%
CPI Swap2.298% 04/05/20290.1%
Macquarie Airfinance Holdings Ltd6.400% 02/26/20290.1%
KIND Commercial Mortgage Trust 2024-15.563% 08/15/20260.1%
IQVIA Inc6.250% 01/01/20290.1%
Honeywell International Inc4.543% 05/07/20270.1%
Hewlett Packard Enterprise Co5.027% 09/13/20270.1%
Honda Auto Receivables 2023-4 Owner Trust5.670% 11/06/20260.1%
Goldman Sachs Group Inc/The4.937% 04/23/20270.1%
Hyundai Capital America5.300% 12/08/20280.1%
Ginnie Mae II Pool7.000% 11/15/20280.1%
Freddie Mac STACR REMIC Trust 2024-HQA14.912% 07/12/20260.1%
Keurig Dr Pepper Inc4.350% 05/15/20280.1%
M&T Bank RV Trust 2026-14.350% 11/01/20300.1%
Danske Bank A/S4.613% 10/02/20290.1%
Coterra Energy Inc4.375% 03/15/20290.1%
CPI Swap2.348% 03/10/20320.1%
Foundry JV Holdco LLC5.500% 12/25/20300.1%
Fidelity National Information Services Inc3.750% 05/21/20290.1%
Expand Energy Corp5.375% 03/15/20280.1%
Stellantis Financial Services US Corp4.950% 09/15/20280.1%
Standard Chartered PLC4.299% 01/13/20290.1%
Sunoco LP7.000% 05/01/20280.1%
Takeoff Merger Sub Inc4.500% 03/24/20290.1%
Telefonica Europe BV8.250% 09/15/20300.1%
Truist Financial Corp5.435% 01/24/20290.1%
Vistra Operations Co LLC4.300% 10/15/20280.1%
Wells Fargo & Co4.970% 04/23/20280.1%
7-Eleven Inc1.800% 02/10/20310.1%
National Fuel Gas Co5.500% 02/15/20300.1%
Nexstar Media Inc5.625% 04/02/20260.1%
Solventum Corp5.400% 02/01/20290.1%
SCF Equipment Leasing 2024-1 LLC5.520% 12/05/20270.1%
Penn Entertainment Inc5.625% 01/15/20270.1%
Development Bank of Kazakhstan JSC5.625% 04/07/20300.1%
CPI Swap2.408% 05/21/20280.1%
Columbia Pipelines Holding Co LLC6.042% 07/15/20280.1%
Canadian Imperial Bank of Commerce4.283% 01/29/20290.1%
BX Trust 2025-TAIL5.073% 06/15/20270.1%
Benchmark 2019-B11 Mortgage Trust3.542% 04/11/20290.1%
Augusta SpinCo Corp4.398% 03/23/20290.1%
Helmerich & Payne Inc4.650% 11/01/20270.1%
Kinetic Advantage Master Owner Trust5.872% 10/15/20270.1%
First Horizon Corp5.514% 03/07/20300.1%
Expand Energy Corp5.375% 04/15/20260.1%
Equinix Europe 2 Financing Corp LLC4.600% 11/15/20300.1%
Microchip Technology Inc5.050% 02/15/20290.1%
Oncor Electric Delivery Co LLC4.500% 03/15/20310.1%
Santander Drive Auto Receivables Trust 2025-14.880% 02/18/20270.1%
SNF Group SACA5.626% 02/28/20310.1%
Augusta SpinCo Corp4.656% 03/23/20310.1%
Apex Credit CLO 2024-II Ltd5.188% 10/22/20300.1%
ALA Trust 2025-OANA5.416% 06/15/20270.1%
WEA Finance LLC2.875% 01/15/20270.1%
Avolon Holdings Funding Ltd4.950% 12/15/20270.1%
Baiterek National Investment Holding JSC5.450% 05/08/20280.1%
Connecticut Avenue Securities Series 2025-R014.612% 04/22/20270.1%
CNO Global Funding4.700% 12/11/20300.1%
CNO Global Funding4.875% 12/10/20270.1%
BX Trust 2025-ROIC4.816% 03/16/20270.1%
BX Commercial Mortgage Trust 2024-XL45.115% 02/13/20270.1%
Celanese US Holdings LLC1.400% 08/05/20260.1%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc4.050% 03/11/20290.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.750% 07/15/20270.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.750% 07/15/20270.1%
Bayer US Finance II LLC4.375% 12/15/20280.1%
BSPDF 2026-FL3 Issuer LLC5.100% 03/02/20290.1%
Voya CLO 2013-3 Ltd5.631% 10/14/20280.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 07/19/20270.1%
Atlas Warehouse Lending Co LP6.050% 12/15/20270.1%
Symphony CLO 30 Ltd5.208% 04/25/20310.1%
TD SYNNEX Corp4.300% 01/17/20290.1%
Sammons Financial Group Global Funding5.100% 12/10/20290.1%
Paramount Global2.900% 01/15/20270.1%
Morgan Stanley4.133% 10/18/20280.1%
Niagara Mohawk Power Corp4.647% 10/03/20300.1%
Engie SA5.250% 03/10/20290.1%
F&G Global Funding4.650% 09/08/20280.1%
F&G Global Funding5.875% 06/10/20270.1%
Gartner Inc4.500% 07/01/20280.1%
Goldman Sachs Group Inc/The4.369% 10/21/20300.1%
Freddie Mac Non Gold Pool5.634% 01/10/20310.1%
JPMorgan Chase & Co5.140% 01/24/20300.1%
LPL Holdings Inc5.150% 05/15/20300.1%
Microchip Technology Inc5.050% 01/25/20300.1%
Hungary Government International Bond5.375% 09/26/20300.1%
Huntington Bancshares Inc/OH4.443% 08/04/20270.1%
Hasbro Inc3.900% 11/19/20290.1%
IQVIA Inc5.000% 05/15/20270.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT0.376% 07/05/20330.1%
Benchmark 2024-V6 Mortgage Trust5.926% 02/22/20290.1%
Barclays PLC5.367% 02/25/20300.1%
California Resources Corp8.250% 06/15/20260.1%
CCO Holdings LLC / CCO Holdings Capital Corp5.125% 04/30/20260.1%
Connecticut Avenue Securities Series 2025-R014.762% 09/18/20260.1%
Dick's Sporting Goods Inc4.000% 10/01/20290.1%
CPI Swap2.398% 02/12/20330.1%
Nissan Auto Lease Trust 2026-A3.870% 05/07/20280.1%
Morgan Stanley5.042% 07/19/20290.1%
Connecticut Avenue Securities Trust 2024-R064.812% 04/26/20270.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp7.000% 07/15/20290.1%
Molina Healthcare Inc4.375% 06/15/20280.1%
Jackson National Life Global Funding4.600% 10/01/20290.1%
GGAM Finance Ltd8.000% 08/15/20260.1%
Freddie Mac Non Gold Pool5.425% 01/17/20340.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-16.153% 04/27/20270.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-25.442% 07/17/20270.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
GGAM Finance Ltd8.000% 12/15/20270.1%
General Motors Financial Co Inc4.960% 01/07/20300.1%
Freddie Mac STACR REMIC Trust 2024-DNA34.712% 05/21/20270.1%
Inversiones CMPC SA3.850% 01/13/20300.1%
LBA Trust 2024-7IND5.116% 10/15/20260.1%
Macquarie Bank Ltd3.624% 06/03/20300.1%
Connecticut Avenue Securities Trust 2025-R024.662% 02/27/20270.1%
CPI Swap2.605% 09/19/20280.1%
Eaton Corp3.950% 03/06/20290.1%
ENEL Finance International NV4.375% 09/30/20300.1%
Mutual of Omaha Cos Global Funding5.000% 04/01/20300.1%
Petroleos Mexicanos8.750% 10/30/20280.1%
Redfin Corp0.500% 04/01/20270.1%
Santander UK Group Holdings PLC4.320% 09/22/20280.1%
Spirit AeroSystems Inc3.850% 06/15/20260.1%
Snam SpA5.000% 04/28/20300.1%
AAdvantage Loyalty IP Ltd5.956% 04/20/20280.1%
Western-Southern Global Funding4.900% 05/01/20300.1%
Vornado Realty LP2.150% 06/01/20260.1%
Verizon Master Trust4.350% 03/18/20300.1%
US Bank NA5.582% 01/08/20280.1%
Venture 33 CLO Ltd4.994% 12/14/20260.1%
UBS AG/Stamford CT4.302% 03/16/20280.1%
Sunoco LP5.875% 04/30/20260.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.125% 06/01/20260.1%
Comision Federal de Electricidad5.700% 01/24/20300.1%
CNO Global Funding4.375% 09/08/20280.1%
Buckeye Partners LP6.875% 07/01/20280.1%
Baxter International Inc2.272% 12/01/20280.1%
Blackstone Secured Lending Fund2.125% 02/15/20270.1%
BNP Paribas SA4.375% 05/12/20260.1%
Antero Midstream Partners LP / Antero Midstream Finance Corp5.375% 06/15/20290.1%
Hyundai Capital America6.500% 12/16/20280.1%
Methanex Corp5.125% 10/15/20270.1%
Ma'aden Sukuk Ltd5.250% 01/13/20300.1%
Jackson National Life Global Funding5.550% 07/02/20270.1%
JPMorgan Chase & Co3.782% 02/01/20270.1%
Fresenius Medical Care US Finance III Inc2.375% 02/16/20310.1%
General Motors Financial Co Inc5.000% 07/15/20270.1%
GLS Auto Receivables Issuer Trust 2026-13.970% 08/04/20270.1%
GM Financial Revolving Receivables Trust 2023-25.770% 03/04/20300.1%
Frontier Communications Holdings LLC8.750% 05/15/20260.1%
Fiserv Inc5.450% 02/02/20280.1%
Emera US Finance LLC4.500% 04/01/20290.1%
Empire Resorts Inc7.750% 11/01/20260.1%
Panama Government International Bond3.875% 03/17/20280.1%
PSEG Power LLC5.200% 04/15/20300.1%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.1%
Synchrony Financial5.019% 07/29/20280.1%
SM Energy Co6.625% 04/30/20260.1%
Ascent Resources Utica Holdings LLC / ARU Finance Corp5.875% 09/01/20260.1%
AEP Texas Inc5.450% 04/15/20290.1%
Universal Health Services Inc4.625% 10/15/20290.1%
TK Elevator US Newco Inc5.250% 07/15/20270.1%
BWAY 2013-1515 Mortgage Trust0.404% 03/10/20330.1%
Bombardier Inc7.500% 02/01/20270.1%
Banco de Bogota SA6.250% 05/12/20260.1%
Banco Internacional del Peru SAA Interbank4.800% 07/15/20310.1%
CarMax Select Receivables Trust 2026-A3.990% 09/05/20280.1%
Connecticut Avenue Securities Trust 2024-R034.812% 08/24/20260.1%
Cleco Corporate Holdings LLC3.743% 05/01/20260.0%
Benchmark 2018-B2 Mortgage Trust3.882% 12/22/20270.0%
Vontier Corp2.950% 04/01/20310.0%
Air Lease Corp5.100% 02/01/20290.0%
MSCI Inc3.625% 09/01/20300.0%
Octane Receivables Trust 2024-25.800% 09/12/20260.0%
Nissan Motor Acceptance Co LLC1.850% 09/16/20260.0%
Eaton Corp4.200% 03/06/20310.0%
EQT Corp7.500% 12/01/20290.0%
EPR Properties3.750% 08/15/20290.0%
15-YR UMBS-TBA PROD APR5.500% 12/05/20290.0%
FS Rialto 2025-FL10 Issuer LLC5.062% 03/05/20280.0%
General Motors Financial Co Inc4.200% 10/27/20280.0%
Freddie Mac Non Gold Pool5.992% 12/06/20280.0%
JPMorgan Chase & Co4.323% 04/26/20270.0%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.0%
LPL Holdings Inc5.700% 04/20/20270.0%
Medline Borrower LP5.418% 10/23/20280.0%
Intel Corp2.450% 11/15/20290.0%
JPMorgan Chase & Co2.947% 02/24/20270.0%
Goldman Sachs Group Inc/The5.207% 01/28/20300.0%
GS Mortgage Securities Trust 2019-GSA13.048% 09/22/20290.0%
Aircastle Ltd / Aircastle Ireland DAC5.000% 09/15/20300.0%
Ashtead Capital Inc4.375% 08/15/20270.0%
Barclays PLC4.219% 05/24/20290.0%
Boeing Co/The5.150% 02/01/20300.0%
CNO Global Funding4.950% 09/09/20290.0%
Cheniere Energy Partners LP4.000% 03/01/20310.0%
CSMC 2014-USA OA LLC0.540% 09/15/20370.0%
Dominican Republic International Bond8.625% 10/18/20260.0%
United Airlines Holdings Inc4.875% 03/01/20290.0%
WEA Finance LLC3.500% 06/15/20290.0%
Western Midstream Operating LP4.800% 03/01/20310.0%
PNC Financial Services Group Inc/The4.899% 05/13/20300.0%
Octane Receivables Trust 2024-34.940% 11/26/20260.0%
OGE Energy Corp5.450% 04/15/20290.0%
Mauser Packaging Solutions Holding Co7.875% 04/15/20270.0%
Navient Refinance Loan Trust 2026-A4.500% 07/12/20290.0%
Deutsche Bank AG/New York NY4.999% 09/11/20290.0%
Freddie Mac Non Gold Pool5.359% 07/09/20290.0%
Constellation Energy Generation LLC4.400% 01/15/20310.0%
Coterra Energy Inc3.900% 05/15/20270.0%
Iron Mountain Inc5.250% 03/15/20280.0%
Griffon Corp5.750% 03/01/20280.0%
Harvest Midstream I LP7.500% 09/01/20260.0%
Goldman Sachs Group Inc/The3.814% 04/23/20280.0%
JPMorgan Chase & Co4.851% 07/25/20270.0%
JPMorgan Chase & Co5.581% 04/22/20290.0%
Morgan Stanley4.210% 04/20/20270.0%
Melco Resorts Finance Ltd5.750% 07/21/20280.0%
MARKIT CDX.NA.IG.42 06/291.000% 06/20/20290.0%
Ford Credit Auto Owner Trust 2023-REV25.280% 12/09/20290.0%
FirstEnergy Pennsylvania Electric Co4.150% 03/15/20280.0%
Development Bank of Kazakhstan JSC5.250% 10/23/20290.0%
Occidental Petroleum Corp7.500% 05/01/20310.0%
NatWest Group PLC4.964% 08/15/20290.0%
NMI Holdings Inc6.000% 07/15/20290.0%
Paramount Global3.700% 06/01/20280.0%
PFP 2026-13 Ltd5.180% 03/08/20290.0%
Protective Life Global Funding5.763% 07/05/20300.0%
Western-Southern Global Funding4.500% 07/16/20280.0%
Vistra Operations Co LLC3.700% 01/30/20270.0%
Triton Container International Ltd3.150% 06/15/20310.0%
Universal Health Services Inc2.650% 10/15/20300.0%
Synchrony Financial3.700% 08/04/20260.0%
DTE Energy Co5.100% 02/01/20290.0%
BANK 2017-BNK83.229% 08/24/20270.0%
Aviation Capital Group LLC4.250% 04/30/20290.0%
AS Mileage Plan IP Ltd5.021% 10/20/20290.0%
ARDN 2025-ARCP Mortgage Trust5.423% 06/15/20270.0%
Helmerich & Payne Inc4.850% 12/01/20290.0%
Hess Midstream Operations LP5.125% 06/15/20280.0%
JPMorgan Chase & Co3.702% 05/06/20290.0%
IQVIA Inc5.700% 04/15/20280.0%
JPMorgan Chase & Co5.012% 01/23/20290.0%
Jackson National Life Global Funding5.350% 01/13/20300.0%
Freddie Mac STACR REMIC Trust 2024-HQA24.912% 06/17/20270.0%
Federation des Caisses Desjardins du Quebec4.565% 08/26/20300.0%
Morgan Stanley Private Bank NA4.734% 07/18/20300.0%
Paramount Global4.200% 06/01/20290.0%
Synchrony Bank5.625% 07/23/20270.0%
Synchrony Financial3.950% 12/01/20270.0%
AIB Group PLC5.320% 05/15/20300.0%
Atlas Warehouse Lending Co LP6.250% 12/15/20290.0%
Westpac Banking Corp4.322% 11/23/20260.0%
BNP Paribas SA5.283% 11/19/20290.0%
CommonSpirit Health4.352% 09/01/20300.0%
Vistra Operations Co LLC5.050% 12/30/20260.0%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.500% 04/20/20260.0%
Anglo American Capital PLC3.875% 03/16/20290.0%
Wells Fargo Commercial Mortgage Trust 2019-C503.729% 04/02/20290.0%
Talen Energy Supply LLC8.625% 06/01/20260.0%
Rumo Luxembourg Sarl5.250% 01/10/20280.0%
Sammons Financial Group Global Funding5.050% 01/10/20280.0%
Repsol E&P Capital Markets US LLC4.805% 08/16/20280.0%
Navient Corp5.000% 03/15/20270.0%
Fedex Freight Holding Co Inc4.650% 03/15/20310.0%
Fannie Mae Pool5.465% 10/13/20300.0%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.0%
Goldman Sachs Group Inc/The3.615% 03/15/20270.0%
Medco Laurel Tree Pte Ltd6.950% 11/12/20260.0%
Hasbro Inc4.650% 03/12/20310.0%
Aqua Finance Trust 2021-A1.540% 04/21/20290.0%
Aircastle Ltd / Aircastle Ireland DAC5.250% 02/15/20300.0%
Alexander Funding Trust II7.467% 06/30/20280.0%
Athene Global Funding5.380% 01/07/20300.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
Baxter International Inc4.450% 02/15/20290.0%
CPI Swap2.465% 11/30/20310.0%
CNH Industrial Capital LLC4.750% 02/21/20280.0%
Conagra Brands Inc7.000% 10/01/20280.0%
Ohio Edison Co4.950% 11/15/20290.0%
Nissan Motor Acceptance Co LLC6.950% 09/15/20260.0%
Drive Auto Receivables Trust 2025-14.870% 05/18/20260.0%
EQT Corp4.500% 01/15/20290.0%
Fiserv Inc4.550% 02/15/20310.0%
Fiserv Inc5.350% 01/15/20310.0%
Fannie Mae Pool5.885% 09/04/20280.0%
CPI Swap2.164% 12/22/20260.0%
CPI Swap2.495% 05/08/20260.0%
CPI Swap2.409% 12/24/20290.0%
CPI Swap2.602% 02/04/20280.0%
CPI Swap2.850% 10/28/20270.0%
MARKIT CDX.NA.IG.43 12/291.000% 12/20/20290.0%
Freedom Mortgage Holdings LLC9.250% 02/01/20280.0%
Intesa Sanpaolo SpA4.198% 06/01/20310.0%
MF1 2021-FL7 Ltd4.874% 05/26/20260.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP71.004% 06/15/20270.0%
CPI Swap2.505% 12/04/20270.0%
Panama Government International Bond8.875% 09/30/20270.0%
PG&E Corp5.250% 07/01/20300.0%
UBS Commercial Mortgage Trust 2019-C183.035% 12/04/20290.0%
CPI Swap2.406% 01/16/20310.0%
Clear Channel Outdoor Holdings Inc7.750% 04/30/20260.0%
CPI Swap2.505% 12/07/20310.0%
Beazer Homes USA Inc5.875% 10/15/20270.0%
Blue Owl Credit Income Corp3.125% 09/23/20260.0%
MARKIT CDX.NA.IG.41 12/281.000% 12/20/20280.0%
LPL Holdings Inc5.200% 02/15/20300.0%
Las Vegas Sands Corp5.900% 05/01/20270.0%
Fannie Mae Pool5.525% 12/09/20290.0%
WMG Acquisition Corp3.750% 12/01/20290.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 04/01/20260.0%
COMM 2012-CCRE4 Mortgage Trust1.144% 10/15/20450.0%
CFCRE Commercial Mortgage Trust 2016-C41.143% 04/01/20260.0%
CFCRE Commercial Mortgage Trust 2016-C61.194% 05/15/20260.0%
CD 2016-CD1 Mortgage Trust1.331% 05/11/20260.0%
WFRBS Commercial Mortgage Trust 2014-C210.375% 07/15/20260.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.824% 06/21/20260.0%
US ULTRA BOND CBT Jun260.000% 06/30/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.241% 08/30/20260.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Starwood Mortgage Residential Trust 2020-12.275% 07/20/20290.0%
Four Seasons Hotels Ltd5.743% 11/30/20230.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.151% 07/26/20260.0%
Government National Mortgage Association2.900% 08/22/20260.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.154% 07/05/20310.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.034% 04/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.376% 04/10/20260.0%
CFCRE Commercial Mortgage Trust 2016-C70.610% 07/11/20260.0%
Carvana Auto Receivables Trust 2021-N10.700% 05/31/20260.0%
Aptiv Corp2.613% 03/31/20160.0%
Credit Default Swap1.000% 12/20/20270.0%
Credit Default Swap1.000% 12/20/20300.0%
CSMC Trust 2016-NXSR0.166% 08/15/20260.0%
DBJPM 2016-C3 Mortgage Trust1.340% 07/07/20260.0%
DBWF 2016-85T Mortgage Trust0.014% 12/09/20260.0%
Citigroup Commercial Mortgage Trust 2015-GC310.000% 06/10/20480.0%
CPI Swap2.897% 10/02/20270.0%
CPI Swap2.439% 12/10/20340.0%
CPI Swap2.692% 04/04/20280.0%
CPI Swap2.870% 04/04/20270.0%
US 10yr Ultra Fut Jun260.000% 06/30/20260.0%
US 2YR NOTE (CBT) Jun260.000% 07/06/20260.0%
US 5YR NOTE (CBT) Jun260.000% 07/06/20260.0%
Wells Fargo Commercial Mortgage Trust 2016-LC240.941% 08/26/20260.0%
Residential Mortgage Loan Trust 2020-12.376% 05/26/20260.0%
Morgan Stanley Capital I Trust 2016-UBS111.582% 05/16/20260.0%
CPI Swap2.960% 09/08/20270.0%
CPI Swap2.470% 06/09/20350.0%
DBWF Mortgage Trust0.424% 05/25/20260.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.765% 09/14/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.517% 10/18/20260.0%
JPMBB Commercial Mortgage Securities Trust 2014-C240.605% 04/01/20260.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.485% 07/05/20310.0%
Mauser Packaging Solutions Holding Co8.032% 04/03/20240.0%
Government National Mortgage Association0.122% 09/07/20270.0%
CPI Swap2.545% 07/14/20330.0%
CPI Swap2.446% 05/29/20450.0%
CPI Swap2.539% 07/14/20400.0%
CPI Swap2.940% 03/23/20280.0%
CPI Swap2.474% 07/26/20440.0%
CPI Swap2.750% 03/30/20320.0%
CPI Swap2.638% 11/15/20510.0%
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 05/13/2026
$0.15107
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
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 05/31/2026
Daily Daily 06/30/2026
Daily Daily 07/31/2026
Daily Daily 08/31/2026
Daily Daily 09/30/2026
Daily Daily 10/31/2026
Daily Daily 11/30/2026
Daily Daily 12/31/2026

Fees & Expenses

Fees & Expenses

Expense Ratioas of 04/30/2026

Fund Gross Expense Ratio 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
2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

 
 Quantity
Quantity
 Remove
Remove
+

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.

Select funds to run a Morningstar Hypothetical Report.