LDLFX | Short Duration Income Fund Class F | 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

Short Duration Income Fund

Track this Fund
Add to Hypo Tool

Daily price w/o sales charge as of 05/12/2026

$3.85

$0.00

YTD Returns w/o sales charge as of 05/12/2026

0.74%

Overall Morningstar Ratings

Short-Term Bond
as of 04/30/2026

Morningstar rated the Lord Abbett Short Duration Income Fund class F share 3, 3 and 4 stars among 531, 502 and 389 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 4/30/2026, respectively.

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

Summary

Summary

What is the Short Duration Income Fund?

The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing in a variety of short maturity debt securities including, corporate bonds, U.S. government securities, and mortgage- and other asset-backed debt securities.
 

EXPERIENCED, TENURED TEAM

Managed through collaboration among 70+ investment professionals in portfolio management, credit research, and trading.

FLEXIBLE APPROACH

Pursues an agile, multi-sector approach designed to provide a higher yield than a typical short duration strategy, and a lower duration than a traditional core bond strategy.

STRONG PERFORMANCE

Has offered a track record of solid performance in many market environments. 

Yield

Average Yield to Maturity as of 04/30/2026

5.05%

Distribution Yield as of 05/12/2026  

4.89%

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

4.42%

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
$43.03 B
Inception Date
09/28/2007
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.49%
Fund Net Expense Ratio
0.49%
Number of Holdings
1116

The Fund changed its investment strategy on 12/14/2007.

Fund Expense Ratio :

Gross 0.49%

Net 0.49%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 0.58% 4.36% 5.02% 2.48% 2.75% 3.63%
Lipper Category Avg. Short Investment Grade Debt Funds 0.66% 4.24% 5.06% 2.50% 2.46% -
ICE BofA 1-3 Year U.S. Corporate Index 0.72% 4.38% 5.28% 2.64% 2.72% 3.05%
w/ sales charge 0.58% 4.36% 5.02% 2.48% 2.75% 3.63%

Fund Expense Ratio :

Gross 0.49%

Net 0.49%

Fund Expense Ratio :

Gross 0.49%

Net 0.49%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 0.18% 4.65% 5.01% 2.49% 2.79% 3.62%
Lipper Category Avg. Short Investment Grade Debt Funds 0.23% 4.32% 5.08% 2.46% 2.47% -
ICE BofA 1-3 Year U.S. Corporate Index 0.33% 4.55% 5.35% 2.60% 2.72% 3.04%

Fund Expense Ratio :

Gross 0.49%

Net 0.49%

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
High Yield Corporate
ABS
CMBS
MBS
CLO
Bank Loans
U.S. Government Related
Sovereign
Convertible Bonds
Covered
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
1-3 years
3-5 years
5-7 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

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

Partner, Portfolio Manager

28 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

35 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

25 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Head of Securitized Credit

18 Years of Industry Experience

Harris Trifon
Harris Trifon

Partner, Portfolio Manager

26 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

23 Years of Industry Experience

Gregory H. Benz
Gregory H. Benz, CFA

Managing Director, Portfolio Manager

15 Years of Industry Experience

Ty J. Kern
Ty J. Kern

Managing Director, Portfolio Manager

14 Years of Industry Experience

Supported By 101 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

5.05%

Distribution Yield as of 05/12/2026  

4.89%

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

  Subsidized2 Un-Subsidized3
w/o sales charge 4.42% 4.42%

Fund Expense Ratio :

Gross 0.49%

Net 0.49%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 0.58% 4.36% 5.02% 2.48% 2.75% 3.63%
Lipper Category Avg. Short Investment Grade Debt Funds 0.66% 4.24% 5.06% 2.50% 2.46% -
ICE BofA 1-3 Year U.S. Corporate Index 0.72% 4.38% 5.28% 2.64% 2.72% 3.05%
w/ sales charge 0.58% 4.36% 5.02% 2.48% 2.75% 3.63%

Fund Expense Ratio :

Gross 0.49%

Net 0.49%

Fund Expense Ratio :

Gross 0.49%

Net 0.49%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 0.18% 4.65% 5.01% 2.49% 2.79% 3.62%
Lipper Category Avg. Short Investment Grade Debt Funds 0.23% 4.32% 5.08% 2.46% 2.47% -
ICE BofA 1-3 Year U.S. Corporate Index 0.33% 4.55% 5.35% 2.60% 2.72% 3.04%

Fund Expense Ratio :

Gross 0.49%

Net 0.49%

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

Year Fund Returns ICE BofA 1-3 Year U.S. Corporate Index
2025 6.06% 5.93%
2024 5.18% 5.46%
2023 5.55% 5.69%
2022 -4.68% -4.00%
2021 0.99% -0.01%
2020 3.05% 4.16%
2019 5.52% 5.43%
2018 1.33% 1.62%
2017 2.63% 1.91%
2016 3.86% 2.39%
2015 0.76% -
2014 1.60% -
2013 1.94% -
2012 6.51% -
2011 3.25% -
2010 6.47% -
2009 17.09% -
2008 -0.73% -
Year Q1 Q2 Q3 Q4
2026 0.18% - - -
2025 1.52% 1.86% 1.31% 1.24%
2024 0.98% 1.02% 2.86% 0.24%
2023 1.86% -0.14% 0.93% 2.83%
2022 -2.52% -1.77% -1.45% 1.01%
2021 0.40% 0.63% 0.35% -0.39%
2020 -5.40% 5.66% 1.44% 1.63%
2019 2.20% 1.44% 0.93% 0.85%
2018 -0.24% 0.53% 0.53% 0.51%
2017 0.98% 0.72% 0.70% 0.21%
2016 1.27% 1.71% 1.01% -0.17%
2015 1.22% 0.31% -0.37% -0.39%
2014 0.93% 0.95% -0.13% -0.15%
2013 0.93% -0.80% 0.97% 0.83%
2012 2.45% 0.60% 2.32% 1.00%
2011 0.88% 1.11% -0.60% 1.84%
2010 2.26% 1.11% 2.40% 0.57%
2009 4.10% 5.58% 4.70% 1.76%
2008 1.42% 0.98% -1.80% -1.29%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
Investment Grade Corporate
High Yield Corporate
ABS
CMBS
MBS
CLO
Bank Loans
U.S. Government Related
Sovereign
Convertible Bonds
Covered
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
1-3 years
3-5 years
5-7 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
$43.03 B
Average Effective Duration
2.06 Years
Average Life
2.3 Years
Average Maturity
2.21 Years
Number of Issues
1116
Average Yield to Maturity
5.05%
Distribution Yield (as of 05/12/2026)
4.89%

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
15-YR UMBS-TBA PROD MAY 5.000% 06/23/2030 1.5%
LAC REPO 3.150% 04/01/2026 1.2%
BARCLAYS CAPITAL 3.700% 04/01/2026 1.2%
United States Treasury Note/Bond 3.375% 02/29/2028 1.2%
United States Treasury Note/Bond 3.500% 12/15/2028 1.0%
United States Treasury Note/Bond 3.500% 09/30/2027 0.6%
United States Treasury Note/Bond 3.375% 12/31/2027 0.6%
15-YR UMBS-TBA PROD MAY 4.500% 01/23/2031 0.6%
J.P. MORGAN SECURITIES LLC 3.540% 04/01/2026 0.5%
Eagle Funding Luxco Sarl 5.500% 02/24/2029 0.5%
% of Total Assets 8.9%
Holding Coupon Maturity Assets
15-YR UMBS-TBA PROD MAY5.000% 06/23/20301.5%
BARCLAYS CAPITAL3.700% 04/01/20261.2%
LAC REPO3.150% 04/01/20261.2%
United States Treasury Note/Bond3.375% 02/29/20281.2%
United States Treasury Note/Bond3.500% 12/15/20281.0%
United States Treasury Note/Bond3.500% 09/30/20270.6%
United States Treasury Note/Bond3.375% 12/31/20270.6%
15-YR UMBS-TBA PROD MAY4.500% 01/23/20310.6%
J.P. MORGAN SECURITIES LLC3.540% 04/01/20260.5%
Eagle Funding Luxco Sarl5.500% 02/24/20290.5%
Carnival Corp4.000% 08/01/20280.5%
Uber Technologies Inc4.500% 08/15/20290.5%
Ginnie Mae II Pool7.000% 12/22/20280.4%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 04/30/20260.4%
Lowe's Cos Inc4.673% 09/15/20280.4%
American Airlines Inc5.815% 01/29/20270.4%
Atlas Warehouse Lending Company, L.P.0.052% 04/10/20260.4%
SM Energy Co8.375% 07/01/20260.4%
Continental Resources Inc/OK2.268% 11/15/20260.4%
BNP Paribas SA2.591% 01/20/20270.4%
Foundry JV Holdco LLC5.900% 12/25/20290.3%
Oracle Corp4.450% 09/26/20300.3%
Fannie Mae Pool5.984% 06/21/20290.3%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2.875% 10/15/20260.3%
Ford Motor Credit Co LLC5.125% 11/05/20260.3%
Regal Rexnord Corp6.050% 03/15/20280.3%
Lendmark Funding Trust 2021-22.000% 06/11/20270.3%
Invitation Homes Operating Partnership LP4.615% 09/11/20280.3%
Romanian Government International Bond5.875% 01/30/20290.3%
Benchmark 2026-V21 Mortgage Trust5.127% 02/24/20310.3%
Centene Corp4.250% 12/15/20270.3%
Citigroup Inc5.174% 02/13/20290.3%
CITGO Petroleum Corp8.375% 10/15/20260.3%
BANK5 2024-5YR85.884% 06/30/20290.3%
Ecopetrol SA8.625% 12/19/20280.3%
Glencore Funding LLC5.371% 03/04/20290.3%
LCM 34 Ltd4.848% 02/15/20280.3%
Venture Global Plaquemines LNG LLC5.904% 05/25/20290.3%
Hertz Vehicle Financing III LP1.680% 10/10/20260.3%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20270.3%
Azalea Topco Inc6.675% 04/30/20310.3%
DT Midstream Inc4.125% 06/15/20290.3%
Amazon.com Inc4.250% 03/13/20310.3%
Citigroup Inc4.503% 09/11/20300.3%
Hasbro Inc3.900% 11/19/20290.3%
Rakuten Group Inc11.250% 02/15/20270.3%
Expand Energy Corp5.875% 04/10/20260.3%
Ginnie Mae II Pool7.000% 12/13/20280.3%
BX Trust 2025-VOLT5.373% 12/15/20270.3%
Colombia Government International Bond5.375% 01/21/20290.3%
Signal Peak CLO 4 Ltd4.788% 05/27/20280.3%
US Bancorp5.046% 02/12/20300.3%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/13/20290.3%
Continental Resources Inc/OK5.750% 07/15/20300.3%
Vistra Operations Co LLC5.625% 04/10/20260.3%
Benchmark 2025-V18 Mortgage Trust5.184% 09/26/20300.3%
Electricite de France SA5.700% 04/23/20280.2%
EQT Corp3.125% 05/15/20260.2%
Vistra Operations Co LLC4.300% 10/15/20280.2%
Avolon Holdings Funding Ltd5.750% 10/15/20290.2%
Benchmark 2024-V9 Mortgage Trust5.602% 07/24/20290.2%
Energy Transfer LP6.000% 02/01/20270.2%
Western Midstream Operating LP7.250% 04/01/20270.2%
SHOW Trust 2022-BIZ6.654% 01/14/20270.2%
Permian Resources Operating LLC8.000% 04/15/20260.2%
BMO 2025-5C11 Mortgage Trust5.669% 06/05/20300.2%
SS&C Technologies Inc5.500% 04/15/20260.2%
Medline Borrower LP/Medline Co-Issuer Inc6.250% 04/01/20280.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/15/20280.2%
Conagra Brands Inc4.850% 11/01/20280.2%
Dryden 104 CLO Ltd4.946% 03/22/20300.2%
Santander UK Group Holdings PLC6.534% 01/10/20280.2%
Toronto-Dominion Bank/The3.625% 09/15/20260.2%
RPI Intermediate Finance Partnership LP5.040% 02/04/20300.2%
Entegris Inc4.750% 04/15/20290.2%
Expand Energy Corp6.750% 04/15/20260.2%
15-YR UMBS-TBA PROD APR5.000% 07/13/20300.2%
Columbia Cent CLO 32 Ltd4.788% 02/13/20280.2%
Goldman Sachs Group Inc/The1.948% 10/21/20260.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.500% 02/15/20270.2%
US Bank NA4.959% 06/19/20290.2%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.2%
LPL Holdings Inc4.000% 03/15/20290.2%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.2%
NRG Energy Inc4.734% 10/15/20300.2%
ARAIT 2025-2A A6.440% 03/31/20290.2%
Citadel Securities Global Holdings LLC5.500% 05/18/20300.2%
Goldman Sachs Group Inc/The4.223% 05/01/20280.2%
Gartner Inc4.500% 07/01/20280.2%
Corpay Technologies Operating Co LLC5.431% 04/28/20280.2%
First Quantum Minerals Ltd8.625% 06/01/20280.2%
Hyundai Auto Lease Securitization Trust 2025-C4.360% 09/09/20270.2%
Icon Investments Six DAC5.849% 04/08/20290.2%
Jane Street Group / JSG Finance Inc4.500% 11/15/20290.2%
Peloton Interactive Inc9.668% 05/30/20290.2%
PFP 2025-12 Ltd5.169% 11/16/20280.2%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.2%
Wells Fargo Commercial Mortgage Trust 2024-5C15.928% 06/26/20290.2%
15-YR UMBS-TBA PROD APR4.500% 02/13/20310.2%
Carlyle US CLO 2021-9 Ltd4.778% 03/01/20300.2%
Baxter International Inc4.900% 12/15/20300.2%
Continental Resources Inc/OK4.375% 01/15/20280.2%
First Citizens BancShares Inc/NC5.231% 03/12/20300.2%
Bayer US Finance LLC6.250% 12/21/20280.2%
Amphenol Corp4.550% 08/22/20280.2%
Charter Communications Operating LLC5.669% 12/09/20300.2%
Capital Power US Holdings Inc5.257% 05/01/20280.2%
Devon Energy Corp5.250% 10/15/20270.2%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20270.2%
Frontier Communications Holdings LLC5.875% 11/01/20260.2%
Occidental Petroleum Corp8.875% 01/15/20300.2%
Neuberger Berman Loan Advisers Clo 50 Ltd4.699% 12/07/20280.2%
Oracle Corp4.950% 02/04/20310.2%
Madison Park Funding XXX LTD5.031% 10/31/20300.2%
ITC Holdings Corp4.875% 04/15/20310.2%
TransDigm Inc6.750% 02/15/20270.2%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd5.058% 04/18/20300.2%
Vistra Operations Co LLC7.750% 10/15/20260.2%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.2%
Wells Fargo & Co5.574% 07/25/20280.2%
ZF North America Capital Inc6.875% 03/14/20280.2%
Apex Credit Clo 2021 Ltd4.888% 02/18/20280.2%
GXO Logistics Inc6.250% 04/06/20290.2%
TRESTLES CLO V LTD4.918% 10/23/20280.2%
Trysail CLO 2021-1 Ltd5.273% 08/22/20300.2%
Morgan Stanley Capital I Trust 2024-NSTB3.900% 04/01/20270.2%
Las Vegas Sands Corp3.500% 08/18/20260.2%
Kinetik Holdings LP6.625% 12/15/20270.2%
Societe Generale SA5.250% 02/19/20270.2%
VICI Properties LP / VICI Note Co Inc4.500% 09/01/20260.2%
Frontier Communications Holdings LLC6.000% 10/15/20260.2%
Ford Motor Credit Co LLC2.700% 08/10/20260.2%
Bain Capital Credit CLO 2019-14.644% 11/22/20290.2%
Aon Corp8.205% 01/01/20270.2%
VICI Properties LP / VICI Note Co Inc3.875% 02/15/20290.2%
Vistra Operations Co LLC5.415% 12/20/20300.2%
Iron Mountain Inc5.250% 03/15/20280.2%
Petrobras Global Finance BV5.125% 09/10/20300.2%
Romanian Government International Bond5.750% 09/16/20300.2%
PPM CLO 2 Ltd4.809% 10/01/20280.2%
OneMain Financial Issuance Trust 2019-23.140% 01/06/20280.2%
FTAI Aviation Investors LLC5.500% 05/01/20260.2%
HLF Financing Sarl LLC / Herbalife International Inc12.250% 04/15/20260.2%
Dominican Republic International Bond5.950% 01/25/20270.2%
Constellation Energy Generation LLC5.000% 02/01/20290.2%
Citizens Auto Receivables Trust 2024-25.330% 09/13/20260.2%
Citizens Bank NA/Providence RI4.575% 08/09/20270.2%
Citizens Financial Group Inc5.841% 01/23/20290.2%
Clear Channel Outdoor Holdings Inc7.500% 06/01/20260.2%
BMO 2026-5C14 Mortgage Trust5.209% 01/30/20310.2%
Algonquin Power & Utilities Corp5.365% 06/15/20260.2%
Atlas Warehouse Lending Co LP4.625% 11/15/20280.2%
Dryden 95 CLO Ltd4.696% 03/15/20300.2%
RealPage Inc6.949% 04/24/20280.2%
Royal Caribbean Cruises Ltd5.500% 10/01/20270.2%
Mariner Finance Issuance Trust 2021-B2.100% 04/05/20270.2%
LCM 35 Ltd4.752% 08/23/20290.2%
SM Energy Co5.000% 10/15/20260.2%
Sprint Capital Corp6.875% 11/15/20280.2%
SM Energy Co6.750% 04/30/20260.2%
BANK5 2024-5YR115.893% 10/29/20290.2%
Boeing Co/The6.298% 04/01/20290.2%
Flutter Treasury DAC6.375% 04/15/20280.2%
Frontier Communications Holdings LLC5.000% 05/01/20280.2%
Santander Drive Auto Receivables Trust 2025-34.380% 03/24/20270.2%
Kodiak BP LLC7.407% 12/04/20310.2%
KFC Holding Co5.537% 03/15/20280.2%
Macquarie Airfinance Holdings Ltd6.400% 02/26/20290.2%
Morgan Stanley4.708% 03/12/20310.2%
Mattel Inc5.000% 11/17/20300.2%
RR 20 Ltd4.662% 12/31/20290.2%
Paramount Global7.875% 07/30/20300.2%
Oracle Corp4.550% 02/04/20290.2%
Madison Park Funding LII Ltd4.769% 08/11/20280.2%
Merchants Fleet Funding LLC5.820% 08/01/20260.2%
Morgan Stanley4.356% 10/22/20300.2%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/17/20300.2%
JP Morgan Mortgage Trust Series 2025-NQM54.787% 09/10/20280.2%
JPMorgan Chase & Co3.540% 05/01/20270.2%
Santander Drive Auto Receivables Trust 2024-54.630% 12/27/20260.2%
Tenet Healthcare Corp6.125% 04/30/20260.2%
Verizon Master Trust Series 2025-24.940% 08/17/20300.2%
Vibrant CLO IX-R Ltd4.668% 12/16/20290.2%
Japan Tobacco Inc5.250% 05/15/20300.2%
Ford Motor Credit Co LLC5.303% 09/06/20290.2%
Ford Motor Credit Co LLC5.800% 02/08/20290.2%
Expand Energy Corp5.375% 04/15/20260.2%
BBCMS Mortgage Trust 2024-5C294.738% 07/09/20290.2%
Bank of Ireland Group PLC2.029% 09/30/20260.2%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B4.270% 09/14/20270.2%
180 Medical Inc3.875% 10/15/20290.2%
Affirm Master Trust Series 2025-34.450% 01/14/20290.2%
LCM 33 Ltd4.848% 03/08/20280.2%
Organon & Co / Organon Foreign Debt Co-Issuer BV4.125% 04/30/20280.2%
OneMain Finance Corp6.625% 07/15/20270.2%
EG Global Finance PLC12.000% 05/30/20260.2%
Arches Buyer Inc7.029% 12/06/20270.2%
Avolon Holdings Funding Ltd5.750% 02/01/20290.2%
AES Corp/The5.450% 05/01/20280.2%
Affirm Master Trust4.370% 05/22/20280.2%
Block Inc2.750% 06/01/20260.2%
Brighthouse Financial Global Funding5.650% 06/10/20290.2%
Centene Corp2.450% 07/15/20280.2%
Brighthouse Financial Global Funding5.550% 04/09/20270.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20280.1%
CNO Global Funding5.875% 06/04/20270.1%
Constellation Energy Generation LLC4.625% 02/01/20290.1%
Hungary Government International Bond5.375% 09/26/20300.1%
Prosus NV3.257% 01/19/20270.1%
Zais Clo 16 Ltd4.798% 10/23/20290.1%
Air Canada3.875% 08/15/20260.1%
Alexander Funding Trust II7.467% 06/30/20280.1%
Vistra Operations Co LLC4.375% 05/01/20290.1%
South Bow USA Infrastructure Holdings LLC4.911% 08/01/20270.1%
SCF Equipment Leasing 2025-2 LLC4.330% 02/20/20300.1%
BBAM US CLO III Ltd4.842% 03/09/20300.1%
Benchmark 2024-V7 Mortgage Trust6.228% 04/20/20290.1%
BMO 2024-5C8 Mortgage Trust5.625% 11/27/20290.1%
Chesapeake Funding II LLC5.520% 04/05/20270.1%
Cedar Funding IX CLO Ltd5.088% 10/25/20300.1%
Ford Credit Auto Owner Trust 2022-REV13.880% 05/16/20270.1%
Flutter Treasury DAC5.875% 06/04/20310.1%
Deutsche Telekom International Finance BV8.750% 06/15/20300.1%
Imperial Brands Finance PLC6.125% 06/27/20270.1%
Goldman Sachs Group Inc/The4.516% 01/21/20310.1%
Verizon Master Trust4.830% 07/17/20290.1%
Wells Fargo Commercial Mortgage Trust 2025-5C45.673% 03/21/20300.1%
Morgan Stanley4.493% 01/16/20310.1%
Mattel Inc5.875% 04/30/20260.1%
NatWest Markets PLC4.654% 03/27/20290.1%
Nissan Motor Acceptance Co LLC1.850% 09/16/20260.1%
OBX 2025-NQM21 Trust4.917% 01/02/20280.1%
Royalty Pharma PLC4.450% 03/25/20310.1%
Royal Caribbean Cruises Ltd5.625% 09/30/20290.1%
Romanian Government International Bond5.250% 11/25/20270.1%
Parallel 2023-1 Ltd5.058% 10/24/20300.1%
Palmer Square CLO 2024-1 Ltd4.932% 04/15/20370.1%
Mattel Inc3.750% 04/01/20290.1%
MGIC Investment Corp5.250% 08/15/20280.1%
Midcap Financial Issuer Trust6.500% 05/01/20280.1%
UBS Group AG3.869% 01/12/20280.1%
GEO Group Inc/The8.625% 04/15/20280.1%
Glencore Funding LLC5.186% 03/01/20300.1%
HPEFS Equipment Trust 2025-14.430% 07/09/20270.1%
EPR Properties4.750% 11/15/20300.1%
Freddie Mac STACR REMIC Trust 2024-DNA24.912% 06/02/20270.1%
BMO 2025-5C12 Mortgage Trust5.180% 08/30/20300.1%
Blackstone Private Credit Fund2.625% 12/15/20260.1%
Bayer US Finance LLC6.375% 09/21/20300.1%
BBCMS Mortgage Trust 2025-5C345.659% 04/09/20300.1%
BDS 2025-FL15 LLC5.077% 07/19/20280.1%
Bank of Montreal4.338% 03/19/20290.1%
Azorra Finance Ltd7.750% 10/15/20290.1%
Bacardi-Martini BV5.550% 01/01/20300.1%
Stillwater Mining Co4.000% 11/16/20260.1%
Venture 45 Clo Ltd4.940% 12/10/20290.1%
Triton Container International Ltd2.050% 04/15/20260.1%
Verus Securitization Trust 2025-94.935% 08/09/20330.1%
ARES LX CLO LTD4.628% 03/14/20280.1%
Nissan Auto Lease Trust 2025-B4.320% 12/08/20270.1%
Nova Securitisation Sarl5.750% 02/03/20310.1%
MasTec Inc4.500% 08/15/20280.1%
Jackson National Life Global Funding4.700% 06/05/20280.1%
Jacobs Engineering Group Inc6.350% 07/18/20280.1%
Jefferson Capital Holdings LLC6.000% 04/10/20260.1%
Huntington Auto Trust 2024-15.230% 12/12/20260.1%
Goldman Sachs Group Inc/The5.727% 04/25/20290.1%
GGAM Finance Ltd8.000% 08/15/20260.1%
Freeport Indonesia PT4.763% 04/14/20270.1%
EPR Properties4.500% 06/01/20270.1%
BX Trust 2024-CNYN5.114% 04/15/20260.1%
Brooklyn Union Gas Co/The4.632% 08/05/20270.1%
Black Diamond CLO 2021-1 Ltd4.919% 05/01/20280.1%
Cathedral Lake VI Ltd4.868% 12/08/20290.1%
Churchill Downs Inc5.500% 04/30/20260.1%
Battalion CLO XI Ltd4.798% 11/03/20290.1%
Bain Capital Credit CLO 2021-2 Ltd4.618% 11/29/20290.1%
Archrock Partners LP / Archrock Partners Finance Corp6.250% 04/01/20260.1%
Chart Industries Inc7.500% 04/10/20260.1%
Benchmark 2024-V6 Mortgage Trust5.926% 02/22/20290.1%
Energy Transfer LP7.375% 02/01/20270.1%
Dominican Republic International Bond5.500% 02/22/20290.1%
Discovery Global Holdings Inc3.755% 03/15/20270.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.250% 02/01/20270.1%
Intesa Sanpaolo SpA4.198% 06/01/20310.1%
Illumina Inc4.750% 12/12/20300.1%
Illumina Inc5.750% 11/13/20270.1%
KKR Clo 24 Ltd5.009% 03/22/20280.1%
Rentokil Terminix Funding LLC5.000% 03/28/20300.1%
Westlake Automobile Receivables Trust 2024-25.910% 12/18/20270.1%
Stellantis Financial Services US Corp4.950% 09/15/20280.1%
Santander Drive Auto Receivables Trust 2025-44.170% 08/11/20270.1%
BAR 2026-FL1 Issuer LLC5.300% 10/29/20290.1%
Buckeye Partners LP3.950% 12/01/20260.1%
Fox Corp4.709% 10/25/20280.1%
Discovery Communications LLC3.950% 03/20/20280.1%
Hungary Government International Bond6.125% 05/22/20280.1%
Invesco US CLO 2023-1 Ltd4.781% 04/19/20310.1%
Glencore Funding LLC6.375% 08/06/20300.1%
Frontier Communications Holdings LLC6.750% 05/01/20260.1%
HF Sinclair Corp5.000% 02/01/20280.1%
Santander Drive Auto Receivables Trust 2025-14.740% 07/25/20260.1%
SCG Trust 2025-SNIP5.173% 09/14/20270.1%
SLM Corp3.125% 11/02/20260.1%
SWCH Commercial Mortgage Trust 2025-DATA5.115% 02/13/20270.1%
Morgan Stanley4.238% 01/09/20290.1%
JP Morgan Mortgage Trust 2026-NQM14.601% 11/04/20290.1%
Liberty Utilities Co5.577% 12/31/20280.1%
LoanCore 2025 2025-CRE8 Issuer LLC5.063% 11/28/20280.1%
LPL Holdings Inc6.750% 10/17/20280.1%
Nissan Motor Acceptance Co LLC6.950% 09/15/20260.1%
Paramount Global3.375% 02/15/20280.1%
Permian Resources Operating LLC5.875% 07/01/20260.1%
Protective Life Corp4.700% 01/15/20310.1%
ROCK Trust 2024-CNTR5.388% 11/12/20290.1%
Tengizchevroil Finance Co International Ltd4.000% 08/15/20260.1%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.1%
Wind River 2022-1 CLO Ltd5.018% 12/27/20280.1%
General Motors Financial Co Inc5.550% 06/15/20290.1%
IQVIA Inc6.250% 01/01/20290.1%
Equitable Financial Life Global Funding5.450% 03/03/20280.1%
Freddie Mac Non Gold Pool5.508% 01/20/20320.1%
Ford Credit Auto Owner Trust 2023-REV14.850% 06/09/20290.1%
Avilease Capital Ltd4.750% 11/12/20300.1%
BX Trust 2025-ARIA5.031% 12/13/20300.1%
South Bow USA Infrastructure Holdings LLC5.026% 09/01/20290.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.000% 01/15/20280.1%
Viper Energy Partners LLC4.900% 07/01/20300.1%
APA Corp4.375% 04/06/20260.1%
ABN AMRO Bank NV4.800% 04/18/20260.1%
Affirm Master Trust4.990% 02/13/20270.1%
Rocket Cos Inc6.500% 08/01/20280.1%
Penn Entertainment Inc5.625% 01/15/20270.1%
MSCI Inc4.000% 11/15/20290.1%
JP Morgan Mortgage Trust Series 2025-NQM44.954% 09/17/20290.1%
Global Payments Inc4.500% 11/15/20280.1%
Genesis Energy LP / Genesis Energy Finance Corp8.250% 01/15/20280.1%
Goldman Sachs Group Inc/The2.640% 02/24/20270.1%
Hudson Yards 2025-SPRL Mortgage Trust5.467% 01/12/20300.1%
Benchmark 2025-V16 Mortgage Trust5.439% 07/03/20300.1%
Bayer US Finance II LLC4.375% 12/15/20280.1%
Benchmark 2024-V12 Mortgage Trust5.738% 11/15/20290.1%
Cherry Securitization Trust 2025-16.130% 12/20/20270.1%
Citigroup Inc3.070% 02/24/20270.1%
Chase Auto Owner Trust 2024-35.220% 01/07/20270.1%
Avolon Holdings Funding Ltd2.750% 02/21/20280.1%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc4.350% 06/15/20310.1%
AIB Group PLC6.608% 09/13/20280.1%
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC5.029% 07/30/20280.1%
Apollo Commercial Real Estate Finance Inc4.625% 06/15/20290.1%
Anglo American Capital PLC4.500% 03/15/20280.1%
Antero Resources Corp5.375% 03/01/20280.1%
Air Lease Corp5.100% 02/01/20290.1%
Affirm Master Trust4.670% 08/17/20290.1%
Ballyrock CLO 20 Ltd4.722% 03/03/20290.1%
Bank Hapoalim BM4.722% 07/14/20290.1%
Bank of Ireland Group PLC5.601% 03/20/20290.1%
Carnival Corp7.000% 08/15/20280.1%
Carmax Select Receivables Trust 2025-B4.190% 12/10/20260.1%
BDS 2025-FL16 LLC5.077% 11/16/20280.1%
Hungary Government International Bond5.250% 06/16/20290.1%
Gray Oak Pipeline LLC0.050% 10/07/20260.1%
Czechoslovak Group AS6.500% 07/10/20290.1%
Credit Acceptance Auto Loan Trust 2024-25.950% 12/22/20260.1%
Eaton Vance CLO 2019-1 Ltd5.182% 11/15/20300.1%
ENEL Finance International NV5.125% 05/26/20290.1%
Foundry JV Holdco LLC5.500% 12/25/20300.1%
Ford Credit Auto Owner Trust 2026-REV14.320% 02/20/20320.1%
Fannie Mae Pool5.719% 08/25/20290.1%
Jackson National Life Global Funding4.550% 09/09/20300.1%
MasTec Inc5.900% 05/15/20290.1%
Nexstar Media Inc5.625% 04/02/20260.1%
Navient Private Education Refi Loan Trust 2021-C1.060% 02/29/20280.1%
Pacific National Finance Pty Ltd4.750% 03/22/20280.1%
Regal Rexnord Corp6.300% 12/15/20290.1%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.1%
Vistra Operations Co LLC4.700% 01/31/20310.1%
Verizon Master Trust5.350% 04/16/20290.1%
Synchrony Financial5.019% 07/29/20280.1%
Synchrony Card Funding LLC5.540% 07/15/20260.1%
TransDigm Inc5.933% 03/22/20300.1%
Santander Drive Auto Receivables Trust 2026-13.930% 07/17/20280.1%
Columbia Pipelines Holding Co LLC6.042% 07/15/20280.1%
Bayer US Finance LLC6.125% 10/21/20260.1%
Block Inc0.000% 05/01/20260.1%
Benchmark 2025-V14 Mortgage Trust5.660% 03/07/20300.1%
F&G Annuities & Life Inc7.400% 12/13/20270.1%
DBGS 2018-C1 Mortgage Trust4.466% 08/22/20280.1%
Honeywell International Inc4.543% 05/07/20270.1%
HSBC Holdings PLC4.899% 03/03/20280.1%
Hilcorp Energy I LP5.425% 02/11/20300.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 11/01/20260.1%
World Financial Network Credit Card Master Trust5.470% 04/15/20270.1%
Wheels Fleet Lease Funding 1 LLC4.800% 06/04/20270.1%
Telenet Financing USD LLC5.782% 04/28/20280.1%
United Wholesale Mortgage LLC5.750% 06/15/20270.1%
Southwest Gas Corp5.450% 02/23/20280.1%
SFS Auto Receivables Securitization Trust 2024-34.550% 01/19/20270.1%
Rocket Cos Inc6.125% 08/01/20290.1%
Navient Private Education Refi Loan Trust 2022-A2.230% 06/06/20280.1%
ONEOK Inc5.375% 03/01/20290.1%
M&T Bank Corp4.553% 08/16/20270.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp7.000% 07/15/20290.1%
Madison Park Funding XXXII Ltd5.029% 11/14/20300.1%
Morgan Stanley5.449% 07/20/20280.1%
Morgan Stanley5.656% 04/18/20290.1%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC34.912% 10/31/20330.1%
Morgan Stanley Residential Mortgage Loan Trust 2026-DSC14.617% 07/29/20360.1%
Mutual of Omaha Cos Global Funding4.546% 01/13/20310.1%
Macquarie Group Ltd3.763% 11/28/20270.1%
Morgan Stanley5.173% 01/16/20290.1%
Navesink CLO 2 Ltd4.862% 04/21/20290.1%
Navient Corp5.000% 03/15/20270.1%
RTX Corp4.890% 11/13/20260.1%
Seminole Tribe of Florida Inc/The5.402% 05/13/20270.1%
Verus Securitization Trust 2026-24.507% 10/30/20270.1%
Toronto-Dominion Bank/The4.701% 06/05/20260.1%
Trinitas CLO XII Ltd4.718% 11/06/20280.1%
Zais Clo 15 Ltd5.161% 04/29/20310.1%
Vistra Operations Co LLC3.700% 01/30/20270.1%
Hyundai Capital America2.000% 06/15/20280.1%
Hyundai Capital America4.900% 06/23/20280.1%
Honeywell Aerospace Inc4.300% 03/16/20310.1%
JP Morgan Mortgage Trust 2025-VIS35.062% 07/09/20300.1%
Development Bank of Kazakhstan JSC5.625% 04/07/20300.1%
Enterprise Fleet Financing 2025-3 LLC4.500% 01/10/20270.1%
Exeter Automobile Receivables Trust 2024-35.980% 12/24/20270.1%
Ford Motor Credit Co LLC5.850% 04/17/20270.1%
Ford Motor Credit Co LLC7.350% 10/04/20270.1%
Black Hills Corp5.950% 02/15/20280.1%
Columbia Cent CLO 30 Ltd4.718% 04/27/20290.1%
Citizens Financial Group Inc5.253% 03/05/20300.1%
BX Commercial Mortgage Trust 2025-BCAT5.053% 08/15/20270.1%
Centene Corp3.000% 10/15/20300.1%
Santander UK Group Holdings PLC2.469% 01/11/20270.1%
Santander Drive Auto Receivables Trust 2024-35.550% 12/11/20260.1%
SM Energy Co6.500% 07/15/20260.1%
Southwest Gas Corp5.800% 11/01/20270.1%
Takeoff Merger Sub Inc4.850% 03/24/20310.1%
Vertiv Group Corp4.125% 11/15/20280.1%
Whistler Pipeline LLC5.400% 08/30/20290.1%
AAdvantage Loyalty IP Ltd5.956% 04/20/20280.1%
Aramark Services Inc5.420% 06/24/20300.1%
ROBLOX Corp3.875% 05/01/20300.1%
Pacific Gas and Electric Co4.550% 07/01/20300.1%
PEAC Solutions Receivables 2025-1 LLC5.040% 03/30/20280.1%
Paramount Global2.900% 01/15/20270.1%
Mutual of Omaha Cos Global Funding5.450% 12/12/20280.1%
Molex Electronic Technologies LLC4.750% 03/30/20280.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 04/10/20260.1%
Exeter Automobile Receivables Trust 2021-33.040% 04/18/20270.1%
DBC 2025-DBC Mortgage Trust5.023% 11/14/20270.1%
Goldman Sachs Group Inc/The5.218% 04/23/20300.1%
Hewlett Packard Enterprise Co5.027% 09/13/20270.1%
Global Payments Inc4.875% 11/15/20300.1%
BSPRT 2025-FL12 Issuer LLC5.064% 02/11/20290.1%
California Resources Corp8.250% 06/15/20260.1%
Carlyle US CLO 2022-1 Ltd4.652% 04/01/20300.1%
CarMax Auto Owner Trust 2024-25.500% 01/03/20270.1%
Chord Energy Corp6.000% 10/01/20290.1%
ARES Commercial Mortgage Trust 2026-AZURE5.000% 04/15/20280.1%
Amgen Inc4.890% 09/15/20260.1%
Antero Midstream Partners LP / Antero Midstream Finance Corp5.375% 06/15/20290.1%
Atlas Warehouse Lending Co LP6.050% 12/15/20270.1%
ATI Inc5.875% 12/01/20270.1%
Avolon Holdings Funding Ltd4.950% 12/15/20270.1%
CNO Global Funding4.700% 12/11/20300.1%
Carlyle US CLO 2020-2 Ltd4.748% 08/05/20280.1%
Bombardier Inc7.500% 02/01/20270.1%
BNP Paribas SA1.904% 09/30/20270.1%
GA Global Funding Trust5.500% 01/08/20290.1%
Freddie Mac Non Gold Pool5.860% 01/10/20280.1%
Helmerich & Payne Inc4.650% 11/01/20270.1%
Danske Bank A/S4.613% 10/02/20290.1%
Discovery Global Holdings Inc4.054% 03/15/20290.1%
CPM Holdings Inc8.173% 09/28/20280.1%
Colonial Enterprises Inc3.250% 05/15/20300.1%
Columbia Cent CLO 31 Ltd4.768% 02/18/20300.1%
EquipmentShare.com Inc9.000% 05/15/20270.1%
Eversource Energy5.950% 01/01/20290.1%
Flatiron RR CLO 22 LLC4.582% 05/04/20280.1%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings3.000% 02/02/20290.1%
Lendmark Funding Trust 2024-15.530% 01/08/20280.1%
Microchip Technology Inc5.050% 02/15/20290.1%
Navesink Clo 4 Ltd5.198% 02/02/20300.1%
OBX 2025-NQM20 Trust5.021% 08/08/20290.1%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara5.450% 05/21/20280.1%
Anglo American Capital PLC4.625% 03/19/20310.1%
Aircastle Ltd5.950% 01/15/20290.1%
Westlake Automobile Receivables Trust 2025-14.750% 11/26/20260.1%
Wells Fargo & Co6.303% 10/23/20280.1%
Wells Fargo & Co4.970% 04/23/20280.1%
Verus Securitization Trust 2025-84.869% 02/18/20300.1%
Sunoco LP / Sunoco Finance Corp7.000% 09/15/20270.1%
Trinitas Clo XX Ltd4.708% 01/27/20300.1%
SNF Group SACA5.626% 02/28/20310.1%
SM Energy Co6.625% 04/30/20260.1%
SFS Auto Receivables Securitization Trust 2024-25.330% 12/31/20260.1%
Santander Drive Auto Receivables Trust 2024-54.620% 06/24/20260.1%
SCF Equipment Leasing 2025-1 LLC5.110% 12/11/20280.1%
Chase Auto Owner Trust 2024-15.130% 12/21/20260.1%
Coterra Energy Inc3.900% 05/15/20270.1%
BBCMS Mortgage Trust 2025-5C335.839% 02/04/20300.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.750% 07/15/20270.1%
First Horizon Corp5.514% 03/07/20300.1%
Dryden 43 Senior Loan Fund4.738% 01/03/20300.1%
Imperial Brands Finance PLC5.500% 01/01/20300.1%
Host Hotels & Resorts LP4.465% 01/04/20280.1%
Hyundai Capital America6.100% 08/21/20280.1%
Icon Investments Six DAC5.809% 04/08/20270.1%
Heartland Dental LLC / Heartland Dental Finance Corp10.500% 05/15/20260.1%
Grifols Worldwide Operations USA Inc5.773% 11/15/20270.1%
Glencore Funding LLC6.125% 09/06/20280.1%
WEA Finance LLC2.875% 01/15/20270.1%
Westlake Automobile Receivables Trust 2025-24.850% 02/29/20280.1%
US Bank C&I Credit-Linked Notes Series 2025-24.818% 04/23/20280.1%
UBS Group AG5.428% 02/08/20290.1%
Santander Drive Auto Receivables Trust 2025-14.880% 02/18/20270.1%
Royalty Pharma PLC5.150% 08/02/20290.1%
Navient Corp6.750% 06/15/20260.1%
Navesink CLO 1 Ltd5.348% 10/12/20290.1%
OBX 2025-NQM16 Trust4.905% 10/13/20270.1%
Pacific Gas and Electric Co5.000% 05/04/20280.1%
National Fuel Gas Co5.500% 02/15/20300.1%
Morgan Stanley5.123% 02/01/20280.1%
Lendmark Funding Trust 2025-14.940% 02/07/20290.1%
KIND Commercial Mortgage Trust 2024-15.563% 08/15/20260.1%
Keurig Dr Pepper Inc4.350% 05/15/20280.1%
M&T Bank RV Trust 2026-14.350% 11/01/20300.1%
Madison Park Funding LVII Ltd4.950% 11/25/20280.1%
Oncor Electric Delivery Co LLC4.500% 03/15/20310.1%
Palomino Funding Trust I7.233% 04/17/20280.1%
Pacific Gas and Electric Co5.550% 04/15/20290.1%
Nissan Auto Lease Trust 2025-A4.750% 05/27/20270.1%
Octagon Investment Partners 41 Ltd4.762% 02/10/20300.1%
Sammons Financial Group Global Funding5.100% 12/10/20290.1%
Santander Drive Auto Receivables Trust 2025-34.630% 07/19/20260.1%
Sophos Holdings LLC7.279% 03/05/20270.1%
Santander Drive Auto Receivables Trust 2024-26.280% 05/11/20280.1%
UBS Group AG4.253% 03/23/20280.1%
UBS Group AG1.494% 08/10/20260.1%
Telefonica Europe BV8.250% 09/15/20300.1%
Westlake Automobile Receivables Trust 2024-34.710% 08/13/20260.1%
Vornado Realty LP2.150% 06/01/20260.1%
Jacobs Solutions Inc4.750% 03/03/20310.1%
Hyundai Auto Lease Securitization Trust 2025-A4.830% 01/27/20270.1%
Crown Castle Inc5.000% 12/11/20270.1%
Dick's Sporting Goods Inc4.000% 10/01/20290.1%
Fidelity National Information Services Inc3.750% 05/21/20290.1%
Freddie Mac STACR REMIC Trust 2022-HQA18.912% 09/09/20350.1%
Augusta SpinCo Corp4.398% 03/23/20290.1%
Augusta SpinCo Corp4.656% 03/23/20310.1%
Atlas Warehouse Lending Co LP6.250% 12/15/20290.1%
Baiterek National Investment Holding JSC5.450% 05/08/20280.1%
BANK 2018-BNK124.074% 11/13/20260.1%
BANK 2019-BNK212.851% 09/02/20290.1%
Coterra Energy Inc4.375% 03/15/20290.1%
CONE Trust 2024-DFW15.314% 08/15/20260.1%
Connecticut Avenue Securities Trust 2024-R064.812% 04/26/20270.1%
CNO Global Funding4.875% 12/10/20270.1%
Comision Federal de Electricidad5.700% 01/24/20300.1%
Carlyle Global Market Strategies CLO 2016-1 Ltd4.758% 12/28/20270.1%
BX Trust 2025-ROIC4.816% 03/16/20270.1%
Canadian Imperial Bank of Commerce4.283% 01/29/20290.1%
Sunoco LP7.000% 05/01/20280.1%
Standard Chartered PLC4.299% 01/13/20290.1%
Trinitas CLO XVI Ltd4.798% 11/03/20290.1%
Takeoff Merger Sub Inc4.500% 03/24/20290.1%
World Omni Select Auto Trust 2025-A4.080% 02/09/20280.1%
XPO Inc6.250% 06/01/20270.1%
AmeriCredit Automobile Receivables Trust 2024-15.430% 10/11/20260.1%
Apex Credit CLO 2024-II Ltd5.188% 10/22/20300.1%
PG&E Corp5.250% 07/01/20300.1%
Nissan Auto Lease Trust 2026-A3.870% 05/07/20280.1%
NMEF Funding 2025-B LLC4.640% 01/01/20270.1%
MSCI Inc3.625% 09/01/20300.1%
LGI Homes Inc8.750% 12/15/20270.1%
LPL Holdings Inc5.150% 05/15/20300.1%
Microchip Technology Inc5.050% 01/25/20300.1%
Kinetic Advantage Master Owner Trust5.872% 10/15/20270.1%
Equinix Europe 2 Financing Corp LLC4.600% 11/15/20300.1%
Expand Energy Corp5.375% 03/15/20280.1%
EPR Properties4.750% 12/15/20260.1%
Continental Finance Credit Card ABS Master Trust5.400% 03/16/20290.1%
DT Midstream Inc4.375% 06/15/20310.1%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 09/18/20260.1%
GS Mortgage Securities Trust 2019-GC423.001% 08/13/20290.1%
Ginnie Mae II Pool7.000% 11/15/20280.1%
GLS Auto Receivables Issuer Trust 2025-34.690% 05/21/20280.1%
Benchmark 2018-B2 Mortgage Trust3.882% 12/22/20270.1%
Brookfield Residential Properties Inc / Brookfield Residential US LLC6.250% 09/15/20270.1%
BX Trust 2025-TAIL5.073% 06/15/20270.1%
Cherry Securitization Trust 2024-15.700% 04/16/20270.1%
Aviation Capital Group LLC6.250% 03/15/20280.1%
Avolon TLB Borrower 1 US LLC5.415% 06/24/20300.1%
Ballyrock CLO 2019-1 Ltd4.964% 03/07/20280.1%
Barclays PLC5.367% 02/25/20300.1%
Barclays PLC7.385% 11/02/20270.1%
7-Eleven Inc1.800% 02/10/20310.1%
AEGON Funding Co LLC5.500% 03/16/20270.1%
ALA Trust 2025-OANA5.416% 06/15/20270.1%
Banco Internacional del Peru SAA Interbank4.800% 07/15/20310.1%
Bain Capital Credit CLO 2021-3 Ltd4.728% 12/15/20290.1%
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%
CarMax Auto Owner Trust 2024-25.510% 02/04/20280.1%
CCO Holdings LLC / CCO Holdings Capital Corp5.125% 04/30/20260.1%
Chase Auto Owner Trust 2024-54.180% 01/16/20270.1%
Cheniere Energy Inc4.625% 10/15/20280.1%
Freddie Mac STACR REMIC Trust 2022-DNA16.162% 08/19/20360.1%
Freddie Mac STACR REMIC Trust 2022-DNA48.912% 08/29/20370.1%
Fiserv Inc5.450% 02/02/20280.1%
Freddie Mac Non Gold Pool5.425% 01/17/20340.1%
Freedom Mortgage Corp6.625% 01/15/20270.1%
GS Mortgage Securities Trust 2018-GS93.992% 01/16/20280.1%
Goldman Sachs Group Inc/The4.369% 10/21/20300.1%
CQS US CLO 2025-4 Ltd5.118% 09/20/20300.1%
F&G Global Funding4.650% 09/08/20280.1%
Ford Credit Auto Owner Trust 2023-C5.530% 11/02/20260.1%
JPMorgan Chase & Co5.140% 01/24/20300.1%
MF1 2022-FL9 LLC5.827% 04/27/20260.1%
Molina Healthcare Inc4.375% 06/15/20280.1%
National Fuel Gas Co4.750% 09/01/20280.1%
Mutual of Omaha Cos Global Funding5.000% 04/01/20300.1%
Niagara Mohawk Power Corp4.647% 10/03/20300.1%
Panera Brands Inc5.173% 06/15/20270.1%
Americredit Automobile Receivables Trust 2023-15.800% 04/03/20270.1%
World Omni Select Auto Trust 2023-A6.000% 11/16/20260.1%
Westlake Automobile Receivables Trust 2025-24.510% 05/01/20270.1%
Verizon Master Trust4.350% 03/18/20300.1%
Verus Securitization Trust 2025-105.017% 02/22/20270.1%
Synchrony Financial3.950% 12/01/20270.1%
Symphony CLO 30 Ltd5.208% 04/25/20310.1%
Solventum Corp5.400% 02/01/20290.1%
Snam SpA5.000% 04/28/20300.1%
Santander Drive Auto Receivables Trust 2024-44.930% 01/21/20270.1%
Carvana Auto Receivables Trust 2022-P24.680% 07/24/20260.1%
Aramark Services Inc5.423% 04/06/20280.1%
Benchmark 2020-B22 Mortgage Trust1.973% 11/16/20300.1%
Benchmark 2021-B23 Mortgage Trust1.620% 01/15/20290.1%
BNP Paribas SA5.283% 11/19/20290.1%
Freddie Mac Non Gold Pool5.634% 01/10/20310.1%
Equitable America Global Funding4.650% 06/09/20280.1%
Exeter Automobile Receivables Trust 2023-26.320% 03/24/20270.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.125% 06/01/20260.1%
Devon Energy Corp5.875% 04/10/20260.1%
ITC Holdings Corp4.950% 08/22/20270.1%
Jackson Financial Inc5.170% 05/08/20270.1%
Jackson National Life Global Funding4.600% 10/01/20290.1%
Hyundai Capital America5.300% 12/08/20280.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-16.153% 04/27/20270.1%
Freddie Mac STACR REMIC Trust 2024-HQA14.912% 03/26/20270.1%
Freedom Mortgage Holdings LLC9.250% 02/01/20280.1%
Fresenius Medical Care US Finance III Inc2.375% 02/16/20310.1%
TD SYNNEX Corp4.300% 01/17/20290.1%
Truist Financial Corp5.435% 01/24/20290.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 07/19/20270.1%
Santander UK Group Holdings PLC4.320% 09/22/20280.1%
Santander Drive Auto Receivables Trust 2024-25.780% 11/05/20260.1%
PSEG Power LLC5.200% 04/15/20300.1%
Panera Brands Inc5.673% 06/15/20270.1%
Morgan Stanley5.042% 07/19/20290.1%
M&T Equipment 2024-LEAF1 Notes4.760% 08/16/20270.1%
Macquarie Bank Ltd3.624% 06/03/20300.1%
LAD Auto Receivables Trust 2024-34.520% 09/23/20260.1%
JPMorgan Chase & Co3.782% 02/01/20270.1%
NYMT Loan Trust 2026-INV14.614% 05/09/20400.1%
RB Global Holdings Inc6.750% 03/15/20270.1%
Sammons Financial Group Global Funding5.050% 01/10/20280.1%
Romanian Government International Bond6.625% 02/17/20280.1%
Santander Drive Auto Receivables Trust 2024-25.630% 05/19/20260.1%
Societe Generale SA1.792% 06/09/20260.1%
Sotheby's7.375% 10/15/20270.1%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp7.375% 02/15/20280.1%
Trinity Industries Inc7.750% 07/15/20270.1%
Universal Health Services Inc4.625% 10/15/20290.1%
UBS AG/Stamford CT4.302% 03/16/20280.1%
Western Midstream Operating LP4.750% 05/15/20280.1%
Zions Bancorp NA4.483% 02/09/20280.1%
Frontier Florida LLC6.860% 02/01/20280.1%
GM Financial Revolving Receivables Trust 2023-25.770% 03/04/20300.1%
Griffon Corp5.750% 03/01/20280.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
ENEL Finance International NV4.375% 09/30/20300.1%
Enterprise Fleet Financing 2025-3 LLC4.640% 10/03/20290.1%
Emera US Finance LLC4.500% 04/01/20290.1%
First National Master Note Trust5.340% 05/16/20270.1%
Boeing Co/The5.040% 03/01/20270.1%
Blackstone Secured Lending Fund2.125% 02/15/20270.1%
BSPDF 2026-FL3 Issuer LLC5.100% 03/02/20290.1%
Benchmark 2019-B9 Mortgage Trust4.016% 12/20/20280.1%
Avolon Holdings Funding Ltd3.250% 02/15/20270.1%
Avolon Holdings Funding Ltd4.200% 04/15/20290.1%
Battalion CLO IX Ltd5.272% 11/06/20270.1%
CarMax Select Receivables Trust 2026-A3.990% 09/05/20280.1%
CNO Global Funding4.375% 09/08/20280.1%
Comision Federal de Electricidad3.348% 02/09/20310.1%
Serbia International Bond6.250% 05/26/20280.1%
Spirit AeroSystems Inc3.850% 06/15/20260.1%
US Bank NA5.582% 01/08/20280.1%
Verus Securitization Trust 2026-14.743% 09/20/20330.1%
Western Midstream Operating LP4.800% 03/01/20310.1%
Ally Bank Auto Credit-Linked Notes Series 2025-A4.844% 07/30/20270.1%
Anglo American Capital PLC4.750% 04/10/20270.1%
Anthelion CLO 2025-1 Ltd5.170% 02/25/20310.1%
Petroleos Mexicanos8.750% 10/30/20280.1%
Redfin Corp0.500% 04/01/20270.1%
NGPL PipeCo LLC0.000% 04/01/20260.1%
NBM US Holdings Inc7.000% 04/30/20260.1%
Ma'aden Sukuk Ltd5.250% 01/13/20300.1%
LPL Holdings Inc4.900% 03/03/20280.1%
Live Nation Entertainment Inc6.500% 05/15/20260.1%
LBA Trust 2024-7IND5.116% 10/15/20260.1%
Ford Motor Credit Co LLC4.271% 01/09/20270.1%
F&G Global Funding5.875% 06/10/20270.1%
EQT Corp7.500% 12/01/20290.1%
Connecticut Avenue Securities Trust 2025-R024.662% 02/27/20270.1%
Crown Castle Inc4.800% 08/01/20280.1%
Eaton Corp3.950% 03/06/20290.1%
GLS Auto Receivables Issuer Trust 2025-24.750% 11/15/20260.1%
GS Mortgage Securities Trust 2017-GS83.205% 06/09/20270.1%
GS Mortgage Securities Trust 2019-GSA13.048% 09/22/20290.1%
Health Care Service Corp A Mutual Legal Reserve Co5.200% 05/15/20290.1%
Hilton Grand Vacations Borrower LLC6.156% 01/10/20280.1%
Hess Midstream Operations LP5.125% 06/15/20280.1%
Frontier Communications Holdings LLC8.750% 05/15/20260.1%
GLS Auto Receivables Issuer Trust 2026-13.970% 08/04/20270.1%
General Motors Financial Co Inc4.960% 01/07/20300.1%
General Motors Financial Co Inc5.000% 07/15/20270.1%
BPCE SA2.045% 10/19/20260.1%
BPCE SA4.875% 04/01/20260.1%
Boeing Co/The5.150% 02/01/20300.1%
Aviation Capital Group LLC5.375% 06/15/20290.1%
Baxter International Inc2.272% 12/01/20280.1%
Bayview Opportunity Master Fund VII 2024-CAR1 LLC4.762% 02/11/20270.0%
Barclays PLC4.219% 05/24/20290.0%
AS Mileage Plan IP Ltd5.021% 10/20/20290.0%
Bacardi Ltd4.700% 05/15/20280.0%
Avolon Holdings Funding Ltd6.375% 04/04/20280.0%
Aircastle Ltd / Aircastle Ireland DAC5.000% 09/15/20300.0%
Ally Bank Auto Credit-Linked Notes Series 2025-A4.648% 07/25/20270.0%
Carmax Select Receivables Trust 2025-B4.830% 03/21/20290.0%
FS Rialto 2025-FL10 Issuer LLC5.062% 03/05/20280.0%
GLP Capital LP / GLP Financing II Inc5.300% 10/15/20280.0%
Fresenius Medical Care US Finance III Inc3.750% 06/15/20290.0%
Freddie Mac STACR REMIC Trust 2024-HQA24.912% 06/17/20270.0%
Freddie Mac Non Gold Pool5.359% 07/09/20290.0%
Freddie Mac Non Gold Pool5.992% 12/06/20280.0%
Guatemala Government Bond4.875% 02/13/20280.0%
Delhi International Airport Ltd6.125% 10/31/20260.0%
CSAIL 2017-CX10 Commercial Mortgage Trust3.458% 10/25/20270.0%
CommonSpirit Health4.352% 09/01/20300.0%
F&G Global Funding2.000% 09/20/20280.0%
Exeter Automobile Receivables Trust 2024-45.810% 01/27/20280.0%
Ford Motor Credit Co LLC4.970% 04/06/20290.0%
JPMorgan Chase & Co4.323% 04/26/20270.0%
Jackson National Life Global Funding5.350% 01/13/20300.0%
Intel Corp2.450% 11/15/20290.0%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.0%
Mauser Packaging Solutions Holding Co7.875% 04/15/20270.0%
Medline Borrower LP5.418% 10/23/20280.0%
Nelnet Student Loan Trust 2021-A1.360% 07/21/20270.0%
Navient Refinance Loan Trust 2026-A4.500% 07/12/20290.0%
Octane Receivables Trust 2024-25.800% 09/12/20260.0%
OneMain Financial Issuance Trust 2021-11.550% 01/22/20270.0%
Occidental Petroleum Corp6.625% 03/01/20300.0%
APEX CREDIT CLO 2018-II LTD4.918% 08/24/20280.0%
Antero Midstream Partners LP / Antero Midstream Finance Corp5.750% 04/15/20260.0%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd5.122% 09/19/20260.0%
ARDN 2025-ARCP Mortgage Trust5.423% 06/15/20270.0%
Ashtead Capital Inc4.375% 08/15/20270.0%
Amazon.com Inc3.850% 03/13/20280.0%
Alliant Energy Finance LLC5.400% 05/06/20270.0%
Western Midstream Operating LP6.350% 12/15/20280.0%
Verus Securitization Trust 2025-124.858% 10/28/20330.0%
Vontier Corp2.950% 04/01/20310.0%
United Airlines Holdings Inc4.875% 03/01/20290.0%
Synchrony Bank5.625% 07/23/20270.0%
Synchrony Financial3.700% 08/04/20260.0%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.500% 03/01/20280.0%
Starwood Property Trust Inc3.625% 07/15/20260.0%
SFS Auto Receivables Securitization Trust 2023-15.470% 08/14/20260.0%
SFS Auto Receivables Securitization Trust 2024-14.950% 11/12/20260.0%
Santander Drive Auto Receivables Trust 2023-45.770% 08/30/20260.0%
Constellation Energy Generation LLC4.400% 01/15/20310.0%
Connecticut Avenue Securities Series 2025-R014.762% 09/18/20260.0%
CNO Global Funding4.950% 09/09/20290.0%
Citizens Auto Receivables Trust 2023-15.840% 06/24/20260.0%
Cantor Commercial Real Estate Lending 2019-CF13.523% 01/15/20290.0%
Canyon CLO 2020-2 Ltd4.702% 04/01/20300.0%
Carlyle Global Market Strategies CLO 2015-5 Ltd5.118% 05/15/20300.0%
Cheniere Energy Partners LP4.000% 03/01/20310.0%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL5.250% 04/27/20290.0%
CarVal CLO III Ltd5.068% 01/14/20290.0%
BANK5 Trust 2024-5YR66.225% 02/28/20290.0%
Baiterek National Investment Holding JSC4.650% 10/01/20300.0%
BBCMS Mortgage Trust 2020-C72.037% 02/04/20300.0%
BMW Vehicle Owner Trust 2024-A5.180% 12/24/20260.0%
Freddie Mac STACR REMIC Trust 2024-DNA34.712% 05/21/20270.0%
Ford Credit Auto Owner Trust 2023-REV25.280% 12/09/20290.0%
Eaton Corp4.200% 03/06/20310.0%
EPR Properties3.750% 08/15/20290.0%
GS Mortgage Securities Trust 2016-GS23.050% 04/01/20260.0%
Goldman Sachs Group Inc/The5.207% 01/28/20300.0%
Huntington Bank Auto Credit-Linked Notes Series 2024-25.442% 07/17/20270.0%
Hess Midstream Operations LP5.875% 09/01/20270.0%
Jackson National Life Global Funding5.550% 07/02/20270.0%
Westlake Automobile Receivables Trust 2023-36.470% 05/31/20270.0%
WEA Finance LLC3.500% 06/15/20290.0%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.0%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.0%
Toronto-Dominion Bank/The4.701% 06/05/20260.0%
SCCU Auto Receivables Trust 2025-14.570% 12/11/20270.0%
PNC Financial Services Group Inc/The4.899% 05/13/20300.0%
Pacific Gas and Electric Co5.450% 05/15/20270.0%
Octane Receivables Trust 2024-34.940% 11/26/20260.0%
Nissan Auto Receivables 2023-B Owner Trust5.930% 08/12/20260.0%
JPMorgan Chase & Co2.947% 02/24/20270.0%
KKR CLO 23 Ltd5.218% 02/16/20280.0%
LPL Holdings Inc5.700% 04/20/20270.0%
KKR CLO 40 Ltd4.968% 12/23/20270.0%
Morgan Stanley Private Bank NA4.734% 07/18/20300.0%
Melco Resorts Finance Ltd5.750% 07/21/20280.0%
JPMorgan Chase & Co4.851% 07/25/20270.0%
JPMorgan Chase & Co3.702% 05/06/20290.0%
NMI Holdings Inc6.000% 07/15/20290.0%
NatWest Group PLC4.964% 08/15/20290.0%
Pacific Gas and Electric Co6.100% 12/15/20280.0%
QazaqGaz NC JSC4.375% 09/26/20270.0%
Paramount Global4.200% 06/01/20290.0%
Rede D'or Finance Sarl4.950% 01/17/20280.0%
Setanta Aircraft Leasing DAC5.417% 11/06/20280.0%
Studio City Finance Ltd6.500% 01/15/20280.0%
Solventum Corp5.048% 02/16/20270.0%
Triton Container International Ltd3.150% 06/15/20310.0%
Vistra Operations Co LLC5.050% 12/30/20260.0%
Western-Southern Global Funding4.500% 07/16/20280.0%
Westpac Banking Corp4.322% 11/23/20260.0%
Helmerich & Payne Inc4.850% 12/01/20290.0%
Hillenbrand Inc6.250% 02/15/20290.0%
Glencore Funding LLC5.400% 04/08/20280.0%
General Motors Financial Co Inc5.650% 10/17/20280.0%
Exeter Automobile Receivables Trust 2024-25.740% 09/18/20260.0%
Exeter Automobile Receivables Trust 2024-25.920% 09/23/20270.0%
CSAIL 2020-C19 Commercial Mortgage Trust2.320% 08/31/20290.0%
FirstEnergy Pennsylvania Electric Co4.150% 03/15/20280.0%
Equate Petrochemical Co KSCC4.250% 11/03/20260.0%
Buckeye Partners LP6.875% 07/01/20280.0%
BBCMS Mortgage Trust 2020-C72.021% 10/15/20260.0%
Baxter International Inc4.450% 02/15/20290.0%
Atlas Warehouse Lending Co LP4.950% 11/15/20300.0%
Avis Budget Rental Car Funding AESOP LLC4.770% 12/04/20270.0%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.0%
Aviation Capital Group LLC4.250% 04/30/20290.0%
CD 2017-CD5 Mortgage Trust3.431% 06/19/20270.0%
Chase Auto Owner Trust 2024-25.520% 01/10/20270.0%
CNH Industrial Capital LLC4.750% 02/21/20280.0%
Colonial Pipeline Co8.375% 11/01/20300.0%
Consumer Portfolio Services Auto Trust 2025-A5.250% 07/12/20270.0%
Corebridge Global Funding5.200% 01/12/20290.0%
Crescent Energy Finance LLC9.750% 10/15/20260.0%
Crown Castle Inc3.650% 09/01/20270.0%
Sunoco LP / Sunoco Finance Corp5.875% 04/30/20260.0%
TK Elevator US Newco Inc5.250% 07/15/20270.0%
Universal Health Services Inc2.650% 10/15/20300.0%
UBS Group AG4.703% 08/05/20260.0%
Wells Fargo Commercial Mortgage Trust 2019-C503.466% 02/21/20290.0%
Occidental Petroleum Corp7.500% 05/01/20310.0%
OBX 2025-NQM17 Trust4.848% 09/06/20270.0%
NRG Energy Inc4.450% 06/15/20290.0%
OneMain Financial Issuance Trust 2022-35.940% 05/09/20260.0%
OneMain Financial Issuance Trust 2020-22.760% 12/22/20270.0%
Morgan Stanley Capital I Trust 2019-L24.071% 02/02/20290.0%
Rumo Luxembourg Sarl5.250% 01/10/20280.0%
PFP 2026-13 Ltd5.180% 03/08/20290.0%
Paramount Global3.700% 06/01/20280.0%
MARKIT CDX.NA.IG.43 12/291.000% 12/20/20290.0%
Morgan Stanley4.210% 04/20/20270.0%
Macquarie Airfinance Holdings Ltd5.150% 03/17/20300.0%
LPL Holdings Inc5.200% 02/15/20300.0%
LPL Holdings Inc4.625% 11/15/20270.0%
IQVIA Inc5.700% 04/15/20280.0%
JPMorgan Chase & Co5.581% 04/22/20290.0%
Fiserv Inc5.350% 01/15/20310.0%
Comision Federal de Electricidad4.688% 05/15/20290.0%
Development Bank of Kazakhstan JSC5.250% 10/23/20290.0%
DLLMT 2024-1 LLC4.840% 01/16/20270.0%
Goldman Sachs Group Inc/The3.814% 04/23/20280.0%
GS Mortgage Securities Trust 2017-GS53.409% 11/19/20260.0%
Freddie Mac STACR REMIC Trust 2021-DNA75.462% 10/19/20280.0%
Frontier North Inc6.730% 02/15/20280.0%
Clearwater Analytics LLC5.880% 04/21/20320.0%
Boeing Co/The8.625% 11/15/20310.0%
Capital One NA5.974% 08/09/20280.0%
BNP Paribas SA4.375% 05/12/20260.0%
Amazon.com Inc4.000% 03/13/20290.0%
Allison Transmission Inc5.875% 06/01/20270.0%
APA Corp7.750% 12/15/20290.0%
Activision Blizzard Inc1.350% 09/15/20300.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
BANK 2017-BNK43.362% 01/13/20270.0%
BANK 2019-BNK183.584% 05/06/20290.0%
Barclays PLC4.836% 05/07/20270.0%
Ascent Resources Utica Holdings LLC / ARU Finance Corp5.875% 09/01/20260.0%
Athene Global Funding5.380% 01/07/20300.0%
Adventist Health System/West4.742% 12/01/20300.0%
AGL CLO 17 Ltd4.620% 03/04/20300.0%
Air Lease Corp4.625% 10/01/20280.0%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp8.625% 06/15/20280.0%
Anglo American Capital PLC3.875% 03/16/20290.0%
Americredit Automobile Receivables Trust 2023-15.620% 05/01/20260.0%
BMO 2024-5C5 Mortgage Trust5.857% 07/01/20290.0%
Benchmark 2019-B11 Mortgage Trust3.542% 04/11/20290.0%
Carlyle Global Market Strategies CLO 2015-4 Ltd4.868% 07/21/20280.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 04/01/20260.0%
Citadel Securities Global Holdings LLC5.673% 10/31/20310.0%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.0%
Freddie Mac STACR REMIC Trust 2024-HQA14.912% 07/12/20260.0%
GLS Auto Receivables Issuer Trust 2021-22.870% 09/16/20260.0%
General Motors Financial Co Inc5.400% 05/08/20270.0%
Goldman Sachs Group Inc/The3.615% 03/15/20270.0%
Illumina Inc2.550% 03/23/20310.0%
Dominican Republic International Bond6.000% 07/19/20280.0%
Drive Auto Receivables Trust 2025-14.870% 05/18/20260.0%
Conagra Brands Inc7.000% 10/01/20280.0%
Connecticut Avenue Securities Trust 2024-R034.812% 08/24/20260.0%
Fedex Freight Holding Co Inc4.650% 03/15/20310.0%
Fannie Mae Pool5.465% 10/13/20300.0%
KKR CLO 15 Ltd5.218% 02/02/20290.0%
Iron Mountain Inc4.875% 09/15/20270.0%
PG&E Corp5.000% 07/01/20280.0%
Popular Inc7.250% 02/13/20280.0%
Romanian Government International Bond3.000% 02/27/20270.0%
Protective Life Global Funding5.763% 07/05/20300.0%
Repsol E&P Capital Markets US LLC4.805% 08/16/20280.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C323.459% 10/30/20260.0%
Wells Fargo Commercial Mortgage Trust 2019-C503.729% 04/02/20290.0%
Westlake Automobile Receivables Trust 2024-16.020% 08/18/20270.0%
Aircastle Ltd / Aircastle Ireland DAC5.250% 02/15/20300.0%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.500% 04/20/20260.0%
AIB Group PLC5.320% 05/15/20300.0%
Athene Global Funding1.985% 08/19/20280.0%
Aqua Finance Trust 2021-A1.540% 04/21/20290.0%
AmeriCredit Automobile Receivables Trust 2023-25.810% 07/28/20260.0%
Venture 33 CLO Ltd4.994% 12/14/20260.0%
Venture Global Plaquemines LNG LLC5.897% 05/25/20290.0%
Sunoco LP5.875% 04/30/20260.0%
CPS Auto Receivables Trust 2024-A6.130% 05/27/20270.0%
Connecticut Avenue Securities Trust 2023-R045.962% 02/29/20280.0%
Connecticut Avenue Securities Series 2025-R014.612% 04/22/20270.0%
Citigroup Inc4.786% 03/04/20280.0%
Canyon Capital CLO 2019-2 Ltd4.682% 04/19/20300.0%
Bain Capital Credit Clo 2019-3 Ltd4.700% 05/13/20280.0%
Banco de Bogota SA6.250% 05/12/20260.0%
Booz Allen Hamilton Inc3.875% 09/01/20280.0%
Fiserv Inc4.550% 02/15/20310.0%
Fannie Mae Pool5.885% 09/04/20280.0%
Freddie Mac STACR REMIC Trust 2023-HQA15.662% 01/15/20270.0%
Depository Trust Co/The4.300% 03/27/20290.0%
Deutsche Bank AG/New York NY4.999% 09/11/20290.0%
EQT Corp4.500% 01/15/20290.0%
GLS Auto Receivables Issuer Trust 2024-26.190% 01/06/20280.0%
Harvest Midstream I LP7.500% 09/01/20260.0%
Hasbro Inc4.650% 03/12/20310.0%
Inversiones CMPC SA3.850% 01/13/20300.0%
Huntington Ingalls Industries Inc2.043% 08/16/20280.0%
Westlake Automobile Receivables Trust 2023-16.790% 01/27/20270.0%
Weatherford International Ltd8.625% 10/30/20260.0%
UBS Group AG4.751% 05/12/20270.0%
Talen Energy Supply LLC8.625% 06/01/20260.0%
Studio City Co Ltd7.000% 02/15/20270.0%
SCCU Auto Receivables Trust 2025-14.680% 01/30/20290.0%
SCF Equipment Leasing 2024-1 LLC5.520% 12/05/20270.0%
Santander Drive Auto Receivables Trust 2025-24.710% 05/23/20260.0%
Royal Caribbean Cruises Ltd7.500% 10/15/20270.0%
Royalty Pharma PLC2.200% 09/02/20300.0%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer5.875% 10/01/20280.0%
Panama Government International Bond3.875% 03/17/20280.0%
Panama Government International Bond8.875% 09/30/20270.0%
KKR CLO 23 Ltd5.568% 08/18/20280.0%
LoanCore 2022-CRE7 Issuer Ltd5.222% 04/17/20260.0%
Nationstar Mortgage Holdings Inc6.500% 08/01/20290.0%
MARKIT CDX.NA.IG.42 06/291.000% 06/20/20290.0%
MARKIT CDX.NA.IG.41 12/281.000% 12/20/20280.0%
Medco Laurel Tree Pte Ltd6.950% 11/12/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C293.325% 04/01/20260.0%
Las Vegas Sands Corp5.900% 05/01/20270.0%
Key Commercial Mortgage Securities Trust 2019-S21.356% 10/07/20280.0%
Ovintiv Inc0.000% 04/10/20260.0%
Navient Corp4.875% 03/15/20280.0%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara3.875% 07/17/20290.0%
ReadyCap Commercial Mortgage Trust 2019-62.833% 04/25/20260.0%
UBS Commercial Mortgage Trust 2017-C53.212% 07/20/20270.0%
UBS Commercial Mortgage Trust 2017-C63.320% 08/20/20270.0%
UBS Commercial Mortgage Trust 2017-C73.418% 08/17/20270.0%
UBS Commercial Mortgage Trust 2019-C183.035% 12/04/20290.0%
Trinitas CLO XVIII Ltd4.888% 12/29/20290.0%
Wellfleet CLO 2021-1 Ltd5.318% 10/13/20310.0%
Jefferson Capital Holdings LLC9.500% 02/15/20270.0%
CSAIL 2017-CX10 Commercial Mortgage Trust3.191% 04/13/20270.0%
Dream Finders Homes Inc8.250% 08/15/20270.0%
Fannie Mae Pool5.525% 12/09/20290.0%
BOF URSA VI Funding Trust I5.542% 03/22/20280.0%
Beazer Homes USA Inc5.875% 10/15/20270.0%
Bermuda Government International Bond2.375% 08/20/20300.0%
BANK 2017-BNK83.229% 08/24/20270.0%
Barclays PLC2.279% 11/24/20260.0%
CarVal CLO I Ltd4.901% 07/29/20270.0%
CGMS Commercial Mortgage Trust 2017-B13.197% 06/07/20270.0%
Celanese US Holdings LLC1.400% 08/05/20260.0%
Clover CLO 2021-3 LLC4.738% 03/08/20300.0%
United Airlines 2015-1 Class AA Pass Through Trust3.450% 10/12/20270.0%
UBS Commercial Mortgage Trust 2017-C13.196% 01/06/20270.0%
UBS Commercial Mortgage Trust 2017-C61.218% 06/10/20270.0%
Aqua Finance Trust 2019-A3.140% 04/30/20280.0%
Wells Fargo Commercial Mortgage Trust 2017-C423.330% 09/22/20270.0%
Zais Clo 11 Ltd4.918% 05/07/20260.0%
WMG Acquisition Corp3.750% 12/01/20290.0%
Octagon Investment Partners 45 Ltd4.822% 10/06/20280.0%
Royal Caribbean Cruises Ltd3.700% 03/15/20280.0%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara4.125% 05/15/20270.0%
IQVIA Inc5.000% 05/15/20270.0%
Imperial Brands Finance PLC3.500% 07/26/20260.0%
Leggett & Platt Inc3.500% 11/15/20270.0%
Morgan Stanley4.431% 01/23/20290.0%
Methanex Corp5.125% 10/15/20270.0%
MF1 2021-FL7 Ltd4.874% 05/26/20260.0%
MARKIT CDX.NA.HY.41 12/28*5.000% 12/20/20280.0%
GS Mortgage Securities Trust 2020-GC452.898% 04/01/20260.0%
Clear Channel Outdoor Holdings Inc7.750% 04/30/20260.0%
Bermuda Government International Bond3.717% 01/25/20270.0%
Blue Owl Credit Income Corp3.125% 09/23/20260.0%
Citigroup Commercial Mortgage Trust 2016-GC360.983% 04/01/20260.0%
Carvana Auto Receivables Trust 2021-N10.700% 05/31/20260.0%
CFCRE Commercial Mortgage Trust 2016-C41.143% 04/01/20260.0%
CFCRE Commercial Mortgage Trust 2016-C61.194% 05/15/20260.0%
CFCRE Commercial Mortgage Trust 2016-C70.610% 07/11/20260.0%
1211 Avenue of the Americas Trust 2015-12110.242% 08/10/20280.0%
Asurion LLC5.372% 11/03/20230.0%
Government National Mortgage Association0.000% 01/11/20320.0%
Government National Mortgage Association2.800% 07/08/20260.0%
Government National Mortgage Association2.900% 08/22/20260.0%
GreenSky Home Improvement Issuer Trust 2024-25.250% 07/04/20260.0%
GS Mortgage Securities Trust 2012-GCJ90.000% 11/10/20450.0%
GS Mortgage Securities Trust 2016-GS21.594% 05/10/20490.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.151% 07/26/20260.0%
Credit Default Swap1.000% 12/20/20300.0%
CSMC 2014-USA OA LLC0.540% 09/15/20370.0%
Mars Inc6.026% 07/15/20240.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C291.412% 05/15/20490.0%
Interest Rate Swap3.585% 10/16/20290.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.771% 04/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 04/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.517% 10/18/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.116% 07/05/20330.0%
JPMBB Commercial Mortgage Securities Trust 2014-C240.605% 04/01/20260.0%
JPMBB Commercial Mortgage Securities Trust 2015-C300.000% 04/01/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.376% 04/10/20260.0%
Residential Mortgage Loan Trust 2020-12.376% 05/26/20260.0%
Morgan Stanley Capital I Trust 2016-UBS111.582% 05/16/20260.0%
WFRBS Commercial Mortgage Trust 2014-C220.171% 04/01/20260.0%
WFRBS Commercial Mortgage Trust 2014-C220.424% 12/31/20260.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.824% 06/21/20260.0%
Aptiv Corp2.613% 03/31/20160.0%
US 2YR NOTE (CBT) Jun260.000% 07/06/20260.0%
Trinitas Clo VII Ltd4.728% 07/25/20280.0%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp5.500% 01/15/20280.0%
Starwood Mortgage Residential Trust 2020-12.275% 07/20/20290.0%
SL Green Realty Corp1.258% 03/31/20230.0%
COMM 2012-CCRE4 Mortgage Trust1.144% 10/15/20450.0%
COMM 2014-UBS5 Mortgage Trust0.409% 09/10/20470.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Credit Default Swap1.000% 12/20/20270.0%
Crescent Energy Finance LLC7.750% 07/31/20260.0%
Cedar Funding VI CLO Ltd4.758% 12/19/20270.0%
Citigroup Commercial Mortgage Trust 2012-GC80.000% 09/10/20450.0%
Citigroup Commercial Mortgage Trust 2015-GC310.000% 06/10/20480.0%
Citigroup Commercial Mortgage Trust 2015-GC350.457% 04/01/20260.0%
CD 2016-CD1 Mortgage Trust1.331% 05/11/20260.0%
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS101.736% 04/01/20260.0%
Boyd Gaming Corp7.779% 09/15/20230.0%
BWAY 2013-1515 Mortgage Trust0.404% 03/10/20330.0%
Dynatrace LLC6.471% 08/23/20250.0%
CSAIL 2016-C6 Commercial Mortgage Trust1.663% 01/15/20490.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.765% 09/14/20260.0%
DBJPM 2016-C3 Mortgage Trust1.340% 07/07/20260.0%
DBWF Mortgage Trust0.424% 05/25/20260.0%
Empire Resorts Inc7.750% 11/01/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.034% 04/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 04/10/20260.0%
Hudsons Bay Simon JV Trust 2015-HBS1.293% 08/05/20340.0%
Government National Mortgage Association0.122% 09/07/20270.0%
GREYWOLF CLO VII Ltd5.109% 01/19/20270.0%
Wells Fargo Commercial Mortgage Trust 2016-C341.980% 04/01/20260.0%
WFRBS Commercial Mortgage Trust 2014-C210.375% 07/15/20260.0%
US 5YR NOTE (CBT) Jun260.000% 07/06/20260.0%
Shops at Crystals Trust 2016-CSTL0.606% 07/05/20260.0%
Prime Security Services Borrower LLC / Prime Finance Inc5.750% 04/15/20260.0%
Ralliant Corp4.923% 05/15/20280.0%
Santander Drive Auto Receivables Trust 2022-64.960% 05/14/20260.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Parallel 2021-1 Ltd5.322% 01/27/20300.0%
JPMBB Commercial Mortgage Securities Trust 2014-C250.330% 04/01/20260.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP71.004% 06/15/20270.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.241% 08/30/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C90.086% 04/01/20260.0%
Morgan Stanley Capital I Trust 2016-UBS111.076% 05/24/20260.0%
Mauser Packaging Solutions Holding Co8.032% 04/03/20240.0%
Interest Rate Swap3.266% 02/18/20290.0%
Interest Rate Swap3.221% 12/31/20270.0%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 05/12/2026
$0.06263
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 04/30/2026 $0.01568 $3.85
Daily Daily 03/31/2026 $0.01573 $3.85
Daily Daily 02/28/2026 $0.01536 $3.89
Daily Daily 01/31/2026 $0.01587 $3.89

Upcoming Dividend Payment Dates

This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

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

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/17/2013 12/18/2013 $0.0056 $0.0005 $0.0061 $4.56
*

Taxed as ordinary income

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

Fees & Expenses

Fees & Expenses

Expense Ratioas of 04/30/2026

Fund Gross Expense Ratio 0.49%
Fund Net Expense Ratio 0.49%

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
Short Duration Income Fund Flyer
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

The Short Duration Income Fund A share rankings within the Lipper Short Investment Grade Debt Funds Funds Average as of 12/31/2019 for the one-year time period was 16% (56/365); five-year, 9% (24/273); and 10-year, 6% (9/175). Source: Lipper Analytical Services. Lipper Funds Average ranking reflect all share classes within the category and are based on total return and do not reflect the effect of sales charges.

 

+

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

                    

1

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

 

2

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

 

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

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

3

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

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of an investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. Debt securities are subject to credit risk, which is the risk that the issuer will fail to make timely payments of interest and principal to the Fund. The Fund may invest in high yield, lower-rated debt securities, sometimes called junk bonds and may involve greater risks than higher rated debt securities. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. These factors can affect Fund performance. Past performance is no guarantee of future results.

 

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

 

 

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

 

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

 

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

 

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

 

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

 

The ICE BofA ML U.S. Treasury Bill Index tracks the performance of US dollar denominated US Treasury Bills publicly issued in the US domestic market. Qualifying securities must have at least one month remaining term to final maturity and a minimum amount outstanding of $1 billion. The benchmark has not been examined by Deloitte & Touche LLP. 
 

Source: ICE Data Indices, LLC. 

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

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

 

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

 

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

 

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

 

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

 

 

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

 

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

 

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

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

Select funds to run a Morningstar Hypothetical Report.