LLDYX | Short Duration Income Fund Class I | Lord Abbett

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Short Duration Income Fund

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Daily price w/o sales charge as of 08/11/2026

$3.83

$0.00

YTD Returns w/o sales charge as of 08/11/2026

1.50%

Overall Morningstar Ratings

Short-Term Bond
as of 07/31/2026

Morningstar rated the Lord Abbett Short Duration Income Fund class I share 3, 4 and 4 stars among 518, 489 and 385 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 7/31/2026, respectively.

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

Click here to view all legal text including risk information

Summary

Summary

What is the 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 07/31/2026

5.33%

Distribution Yield as of 08/11/2026  

5.02%

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

4.69%

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

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

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

Fund Basicsas of 07/31/2026

Total Net Assets
$43.21 B
Inception Date
10/19/2004
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.39%
Fund Net Expense Ratio
0.39%
Number of Holdings
1080

+ Minimum Exceptions, View Full Disclosure

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 These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

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

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

Fund Expense Ratio :

Gross 0.39%

Net 0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 1.08% 3.80% 5.23% 2.60% 2.77% 3.65%
Lipper Category Avg. Short Investment Grade Debt Funds 1.14% 3.63% 5.13% 2.53% 2.44% -
ICE BofA 1-3 Year U.S. Corporate Index 1.36% 3.95% 5.36% 2.70% 2.70% 3.11%
w/ sales charge 1.08% 3.80% 5.23% 2.60% 2.77% 3.65%

Fund Expense Ratio :

Gross 0.39%

Net 0.39%

Fund Expense Ratio :

Gross 0.39%

Net 0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 0.92% 3.83% 5.41% 2.61% 2.79% 3.65%
Lipper Category Avg. Short Investment Grade Debt Funds 1.11% 3.73% 5.34% 2.56% 2.46% -
ICE BofA 1-3 Year U.S. Corporate Index 1.21% 3.94% 5.55% 2.71% 2.71% 3.12%

Fund Expense Ratio :

Gross 0.39%

Net 0.39%

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
CLO
ABS
CMBS
MBS
Bank Loans
U.S. Government Related
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
1-3 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 07/31/2026 View Portfolio

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

INVESTMENT TEAM

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

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 61 Investment Professionals with 14 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 07/31/2026

5.33%

Distribution Yield as of 08/11/2026  

5.02%

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

  Subsidized2 Un-Subsidized3
w/o sales charge 4.69% 4.69%

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

Fund Expense Ratio :

Gross 0.39%

Net 0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 1.08% 3.80% 5.23% 2.60% 2.77% 3.65%
Lipper Category Avg. Short Investment Grade Debt Funds 1.14% 3.63% 5.13% 2.53% 2.44% -
ICE BofA 1-3 Year U.S. Corporate Index 1.36% 3.95% 5.36% 2.70% 2.70% 3.11%
w/ sales charge 1.08% 3.80% 5.23% 2.60% 2.77% 3.65%

Fund Expense Ratio :

Gross 0.39%

Net 0.39%

Fund Expense Ratio :

Gross 0.39%

Net 0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 0.92% 3.83% 5.41% 2.61% 2.79% 3.65%
Lipper Category Avg. Short Investment Grade Debt Funds 1.11% 3.73% 5.34% 2.56% 2.46% -
ICE BofA 1-3 Year U.S. Corporate Index 1.21% 3.94% 5.55% 2.71% 2.71% 3.12%

Fund Expense Ratio :

Gross 0.39%

Net 0.39%

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 6.16% 5.93%
2024 5.55% 5.46%
2023 5.39% 5.69%
2022 -4.58% -4.00%
2021 1.09% -0.01%
2020 3.15% 4.16%
2019 5.63% 5.43%
2018 1.43% 1.62%
2017 2.73% 1.91%
2016 3.97% 2.39%
2015 0.86% -
2014 1.70% -
2013 1.82% -
2012 6.84% -
2011 3.35% -
2010 6.58% -
2009 17.22% -
2008 -0.43% -
2007 6.26% -
2006 3.90% -
Year Q1 Q2 Q3 Q4
2026 0.20% 0.72% - -
2025 1.55% 1.62% 1.59% 1.27%
2024 1.01% 1.31% 2.88% 0.26%
2023 1.62% 0.14% 0.95% 2.59%
2022 -2.49% -1.75% -1.42% 1.04%
2021 0.42% 0.65% 0.14% -0.12%
2020 -5.38% 5.69% 1.47% 1.66%
2019 1.98% 1.71% 0.95% 0.88%
2018 -0.22% 0.55% 0.55% 0.54%
2017 1.00% 0.74% 0.73% 0.23%
2016 1.29% 1.74% 0.80% 0.09%
2015 1.24% 0.34% -0.35% -0.37%
2014 0.96% 0.97% -0.11% -0.13%
2013 0.74% -0.78% 1.00% 0.85%
2012 2.47% 0.84% 2.13% 1.24%
2011 0.90% 1.14% -0.58% 1.86%
2010 2.28% 1.13% 2.43% 0.59%
2009 4.13% 5.61% 4.72% 1.78%
2008 1.21% 1.40% -1.76% -1.24%
2007 1.57% 0.18% 2.09% 2.30%
2006 0.37% 0.36% 2.28% 0.85%
2005 -0.38% 1.46% -0.15% 0.36%

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

Type Assets
Investment Grade Corporate
High Yield Corporate
CLO
ABS
CMBS
MBS
Bank Loans
U.S. Government Related
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
1-3 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 07/31/2026

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Portfolio Details as of 07/31/2026

Total Net Assets
$43.21 B
Average Effective Duration
1.91 Years
Average Life
2.4 Years
Number of Issues
1080
Average Yield to Maturity
5.33%
Distribution Yield (as of 08/11/2026)
5.02%

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 AUG 5.000% 08/22/2030 1.6%
United States Treasury Note/Bond 4.125% 06/30/2028 1.5%
United States Treasury Note/Bond 3.750% 04/30/2028 1.1%
United States Treasury Note/Bond 3.500% 12/15/2028 1.0%
15-YR UMBS-TBA PROD AUG 4.500% 02/17/2031 0.5%
Eagle Funding Luxco Sarl 5.500% 02/25/2029 0.5%
BARCLAYS CAPITAL 3.680% 07/01/2026 0.5%
Carnival Corp Ltd 4.000% 08/01/2028 0.5%
Uber Technologies Inc 4.500% 08/15/2029 0.5%
Lowe's Cos Inc 4.633% 09/15/2028 0.4%
% of Total Assets 8.1%
Holding Coupon Maturity Assets
15-YR UMBS-TBA PROD AUG5.000% 08/22/20301.6%
United States Treasury Note/Bond4.125% 06/30/20281.5%
United States Treasury Note/Bond3.750% 04/30/20281.1%
United States Treasury Note/Bond3.500% 12/15/20281.0%
Eagle Funding Luxco Sarl5.500% 02/25/20290.5%
15-YR UMBS-TBA PROD AUG4.500% 02/17/20310.5%
BARCLAYS CAPITAL3.680% 07/01/20260.5%
Carnival Corp Ltd4.000% 08/01/20280.5%
Uber Technologies Inc4.500% 08/15/20290.5%
Lowe's Cos Inc4.633% 09/15/20280.4%
Vistra Operations Co LLC7.750% 10/15/20260.4%
SM Energy Co8.375% 07/10/20260.4%
Continental Resources Inc/OK2.268% 11/15/20260.4%
Ginnie Mae II Pool7.000% 06/15/20290.3%
Oracle Corp4.450% 09/26/20300.3%
BNP Paribas SA2.591% 01/20/20270.3%
CITGO Petroleum Corp8.375% 10/15/20260.3%
Foundry JV Holdco LLC5.900% 12/25/20290.3%
Telenet Financing USD LLC5.758% 04/28/20280.3%
Charter Communications Operating LLC5.652% 12/09/20300.3%
Ford Motor Credit Co LLC5.125% 11/05/20260.3%
Regal Rexnord Corp6.050% 03/15/20280.3%
Lendmark Funding Trust 2021-22.000% 06/22/20270.3%
Romanian Government International Bond5.875% 01/30/20290.3%
15-YR UMBS-TBA PROD JUL5.000% 09/09/20300.3%
Navesink Clo 4 Ltd4.953% 02/14/20300.3%
7-Eleven Inc4.847% 12/11/20280.3%
Ecopetrol SA8.625% 12/19/20280.3%
Fannie Mae Pool5.969% 02/15/20290.3%
Citigroup Inc5.174% 02/13/20290.3%
Invitation Homes Operating Partnership LP4.597% 09/11/20280.3%
Glencore Funding LLC5.371% 03/04/20290.3%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20280.3%
Permian Resources Operating LLC7.000% 01/15/20290.3%
Oracle Corp4.550% 02/04/20290.3%
LCM 34 Ltd4.855% 02/26/20280.3%
BANK5 2024-5YR85.884% 07/01/20290.3%
Venture Global Plaquemines LNG LLC5.873% 05/25/20290.3%
Organon & Co5.889% 05/19/20310.3%
Fannie Mae Pool4.881% 06/14/20300.3%
Hertz Vehicle Financing III LP1.680% 10/09/20260.3%
Permian Resources Operating LLC5.875% 07/30/20260.3%
Rakuten Group Inc11.250% 02/15/20270.3%
Colombia Government International Bond5.375% 01/21/20290.3%
Centene Corp4.250% 12/15/20270.3%
BlueMountain CLO XXIX Ltd4.685% 03/29/20280.3%
Goldman Sachs Bank USA/New York NY4.656% 06/03/20280.3%
DT Midstream Inc4.125% 06/15/20290.3%
Hasbro Inc3.900% 11/19/20290.3%
FTAI Aviation Investors LLC5.500% 05/01/20280.3%
Continental Resources Inc/OK5.750% 07/15/20300.3%
PPM CLO 2 Ltd4.830% 10/17/20280.3%
Antero Resources Corp5.247% 02/05/20290.3%
Ares Loan Funding V Ltd4.851% 07/25/20370.3%
Neuberger Berman Loan Advisers CLO 54 Ltd4.823% 08/15/20300.3%
Wells Fargo & Co5.707% 04/22/20270.2%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/13/20290.2%
US Bancorp5.046% 02/12/20300.2%
Vistra Operations Co LLC4.300% 10/15/20280.2%
Space Exploration Technologies Corp5.350% 07/15/20310.2%
Energy Transfer LP6.000% 02/01/20270.2%
Avolon Holdings Funding Ltd5.750% 02/01/20290.2%
Constellation Energy Generation LLC5.000% 02/01/20290.2%
Benchmark 2024-V9 Mortgage Trust5.602% 07/24/20290.2%
Western Midstream Operating LP7.250% 04/01/20270.2%
Avolon Holdings Funding Ltd5.750% 10/15/20290.2%
Benchmark 2026-V21 Mortgage Trust5.127% 02/24/20310.2%
BVCLN 2026-CRD1 LLC5.490% 08/10/20300.2%
Citigroup Inc4.503% 09/11/20300.2%
Dryden 104 CLO Ltd4.932% 05/28/20300.2%
Conagra Brands Inc4.850% 08/01/20280.2%
Continental Resources Inc/OK4.375% 01/15/20280.2%
Oaktree CLO 2019-4 Ltd4.955% 07/20/20370.2%
RPI Intermediate Finance Partnership LP5.022% 02/04/20300.2%
Ginnie Mae II Pool7.000% 06/08/20290.2%
SS&C Technologies Inc5.500% 07/15/20260.2%
Toronto-Dominion Bank/The3.625% 09/15/20260.2%
Venture 45 Clo Ltd4.945% 03/08/20300.2%
Wind River 2022-1 CLO Ltd4.807% 07/20/20350.2%
Mavis Tire Express Services Topco Corp6.732% 05/04/20280.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/14/20280.2%
Entegris Inc4.750% 04/15/20290.2%
Santander UK Group Holdings PLC6.534% 01/10/20280.2%
Capital Power US Holdings Inc5.257% 05/01/20280.2%
Arches Buyer Inc6.998% 12/06/20270.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.500% 02/15/20270.2%
Columbia Cent CLO 32 Ltd4.787% 03/26/20280.2%
First Quantum Minerals Ltd8.625% 06/01/20270.2%
Goldman Sachs Group Inc/The1.948% 10/21/20260.2%
Goldman Sachs Group Inc/The4.223% 05/01/20280.2%
Jane Street Group / JSG Finance Inc4.500% 11/15/20290.2%
Vistra Operations Co LLC6.875% 04/15/20290.2%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.2%
Peloton Interactive Inc9.644% 05/30/20290.2%
LPL Holdings Inc4.000% 03/15/20290.2%
15-YR UMBS-TBA PROD AUG5.500% 01/26/20300.2%
Icon Investments Six DAC5.849% 04/08/20290.2%
BMO 2025-5C11 Mortgage Trust5.669% 06/05/20300.2%
JPMorgan Chase & Co5.571% 04/22/20270.2%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.2%
OBX 2026-NQM6 Trust5.063% 01/02/20300.2%
Morgan Stanley4.210% 04/20/20270.2%
Signal Peak CLO 4 Ltd4.787% 06/07/20280.2%
BX Trust 2025-VOLT5.325% 12/14/20270.2%
Citadel Securities Global Holdings LLC5.500% 05/18/20300.2%
Baxter International Inc4.900% 12/15/20300.2%
ARAIT 2025-2A A6.440% 03/31/20290.2%
Ford Credit Auto Owner Trust 2026-REV14.320% 05/26/20320.2%
Ginnie Mae II Pool7.000% 07/20/20290.2%
NRG Energy Inc4.734% 10/15/20300.2%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.2%
Crown City CLO IV4.905% 04/14/20310.2%
Carlyle US CLO 2021-9 Ltd4.785% 05/26/20300.2%
Chpe LLC4.875% 06/30/20310.2%
Devon Energy Corp5.250% 07/10/20260.2%
First Citizens BancShares Inc/NC5.231% 03/12/20300.2%
Trestles Clo V Ltd4.925% 04/11/20300.2%
Wells Fargo Commercial Mortgage Trust 2024-5C15.928% 06/27/20290.2%
Vibrant Clo XR Ltd0.000% 04/20/20360.2%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.2%
Nissan Motor Acceptance Co LLC1.850% 09/16/20260.2%
Nassau 2020-I Ltd4.718% 05/07/20300.2%
15-YR UMBS-TBA PROD JUL4.500% 03/08/20310.2%
Electricite de France SA5.700% 04/23/20280.2%
Amphenol Corp4.522% 08/22/20280.2%
Apex Credit Clo 2021 Ltd4.895% 03/14/20280.2%
180 Medical Inc3.875% 10/15/20290.2%
Bayer US Finance LLC6.250% 12/21/20280.2%
US Bank NA4.959% 07/19/20290.2%
TransDigm Inc6.750% 02/15/20270.2%
Morgan Stanley4.708% 03/12/20310.2%
PFP 2025-12 Ltd5.126% 11/09/20280.2%
Madison IAQ LLC4.125% 06/30/20280.2%
Kinetik Holdings LP6.625% 12/15/20270.2%
Intesa Sanpaolo SpA4.198% 06/01/20310.2%
Iron Mountain Inc5.250% 07/10/20260.2%
ITC Holdings Corp4.875% 04/15/20310.2%
ITT Inc.0.048% 02/18/20280.2%
Oracle Corp4.950% 02/04/20310.2%
Occidental Petroleum Corp8.875% 01/15/20300.2%
OneMain Financial Issuance Trust 2019-23.140% 02/17/20280.2%
Morgan Stanley4.555% 04/10/20290.2%
Morgan Stanley Capital I Trust 2024-NSTB3.900% 05/24/20270.2%
United Wholesale Mortgage LLC5.750% 06/15/20270.2%
TK Elevator US Newco Inc6.397% 04/30/20300.2%
Trysail CLO 2021-1 Ltd5.025% 09/21/20300.2%
Vistra Operations Co LLC4.375% 05/01/20290.2%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd5.065% 05/12/20300.2%
Romanian Government International Bond5.750% 09/16/20300.2%
Foundry JV Holdco LLC5.500% 12/25/20300.2%
Petrobras Global Finance BV5.125% 09/10/20300.2%
Madison Park Funding XXX LTD5.040% 11/11/20300.2%
Medline Borrower LP3.875% 04/01/20290.2%
MF1 2026-FL22 LLC5.037% 06/24/20290.2%
Wells Fargo & Co5.574% 07/25/20280.2%
TransDigm Inc5.918% 03/22/20300.2%
Ford Motor Credit Co LLC2.700% 08/10/20260.2%
GXO Logistics Inc6.250% 04/06/20290.2%
Aon Corp8.205% 01/01/20270.2%
BVCLN 2026-CRD1 LLC5.190% 07/10/20300.2%
GGAM Finance Ltd8.000% 08/15/20260.2%
VICI Properties LP / VICI Note Co Inc3.875% 02/15/20290.2%
VICI Properties LP / VICI Note Co Inc4.500% 09/01/20260.2%
Medline Borrower LP/Medline Co-Issuer Inc6.250% 04/01/20280.2%
Mattel Inc5.000% 11/17/20300.2%
JPMorgan Chase & Co3.540% 05/01/20270.2%
Royal Caribbean Cruises Ltd5.500% 10/01/20270.2%
Flutter Treasury DAC6.375% 04/15/20280.2%
Dominican Republic International Bond5.950% 01/25/20270.2%
Czechoslovak Group AS6.500% 07/10/20290.2%
Churchill Downs Inc5.500% 07/30/20260.2%
Clear Channel Outdoor Holdings Inc7.500% 07/21/20260.2%
Charter Communications Operating LLC5.975% 12/15/20310.2%
Atlas Warehouse Lending Co LP4.625% 11/15/20280.2%
Barrow Hanley CLO III Ltd4.891% 12/22/20280.2%
BANK5 2024-5YR115.893% 10/28/20290.2%
Societe Generale SA5.250% 02/19/20270.2%
KFC Holding Co5.490% 03/15/20280.2%
Mariner Finance Issuance Trust 2021-B2.100% 04/13/20270.2%
LCM 33 Ltd4.855% 03/27/20280.2%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/17/20300.2%
OneMain Finance Corp6.625% 07/15/20270.2%
Penn Entertainment Inc5.625% 07/30/20260.2%
PFP 2026-14 Ltd4.970% 09/10/20290.2%
SHOW Trust 2022-BIZ6.596% 01/14/20270.2%
Regatta XI Funding Ltd4.955% 07/17/20370.2%
Santander Drive Auto Receivables Trust 2025-34.380% 03/19/20270.2%
Tenet Healthcare Corp6.125% 07/15/20260.2%
THL Credit Wind River 2019-3 Clo Ltd4.873% 01/08/20310.2%
Verizon Master Trust Series 2025-24.940% 08/17/20300.2%
Bank of Ireland Group PLC2.029% 09/30/20260.2%
Affirm Master Trust4.370% 05/21/20280.2%
Benchmark 2024-V7 Mortgage Trust6.228% 04/21/20290.2%
Freedom Mortgage Corp6.625% 07/15/20260.2%
Santander Drive Auto Receivables Trust 2024-54.630% 12/27/20260.2%
RealPage Inc6.939% 04/24/20280.2%
Organon & Co / Organon Foreign Debt Co-Issuer BV4.125% 04/30/20280.2%
LCM 35 Ltd4.753% 01/05/20300.2%
Liberty Utilities Co5.100% 05/15/20310.2%
Macquarie Airfinance Holdings Ltd6.400% 02/26/20290.2%
Madison Park Funding LII Ltd4.764% 09/06/20280.2%
Morgan Stanley4.356% 10/22/20300.2%
ZF North America Capital Inc6.875% 03/14/20280.2%
SNF Group SACA3.375% 03/15/20300.2%
Sprint Capital Corp6.875% 11/15/20280.2%
Japan Tobacco Inc5.250% 05/15/20300.2%
Expand Energy Corp5.375% 07/15/20260.2%
BSPDF 2026-FL4 Issuer LLC5.087% 10/17/20290.2%
Brighthouse Financial Global Funding5.650% 06/10/20290.2%
Citizens Financial Group Inc5.841% 01/23/20290.2%
Affirm Master Trust Series 2025-34.450% 01/13/20290.2%
Black Diamond CLO 2021-1 Ltd4.914% 05/28/20280.2%
BBCMS Mortgage Trust 2024-5C294.738% 07/11/20290.2%
Benchmark 2024-V12 Mortgage Trust5.738% 11/15/20290.1%
Centene Corp2.450% 07/15/20280.1%
Brighthouse Financial Global Funding5.550% 04/09/20270.1%
BMO 2024-5C8 Mortgage Trust5.625% 11/27/20290.1%
Energy Transfer LP7.375% 02/01/20270.1%
DENTSPLY SIRONA Inc3.250% 06/01/20300.1%
Intel Corp4.650% 06/01/20310.1%
Hilcorp Energy I LP5.393% 02/11/20300.1%
Sound Point Clo XXXI Ltd4.693% 05/16/20280.1%
South Bow USA Infrastructure Holdings LLC4.911% 08/01/20270.1%
Zais Clo 16 Ltd4.805% 02/12/20300.1%
Flutter Treasury DAC5.875% 06/04/20310.1%
Ford Motor Credit Co LLC5.800% 02/08/20290.1%
Crown City CLO V4.925% 04/22/20370.1%
Dryden 42 Senior Loan Fund5.525% 07/15/20370.1%
Carnival Corp Ltd5.750% 12/15/20290.1%
Cedar Funding IX CLO Ltd5.095% 10/29/20300.1%
Constellation Energy Generation LLC4.625% 02/01/20290.1%
CNO Global Funding5.875% 06/04/20270.1%
Air Canada3.875% 08/15/20260.1%
Toyota Auto Loan Extended Note Trust 2026-14.580% 02/08/20320.1%
AES Corp/The5.450% 05/01/20280.1%
Prosus NV3.257% 01/19/20270.1%
Royal Caribbean Cruises Ltd5.625% 09/30/20290.1%
Romanian Government International Bond5.250% 11/25/20270.1%
Sycamore Tree CLO 2023-3 Ltd4.885% 07/14/20300.1%
SCF Equipment Leasing 2025-2 LLC4.330% 03/29/20270.1%
Palmer Square CLO 2024-1 Ltd4.913% 02/25/20310.1%
Midcap Financial Issuer Trust6.500% 07/15/20260.1%
Morgan Stanley4.493% 01/16/20310.1%
National Fuel Gas Co5.050% 10/15/20310.1%
Jackson National Life Global Funding4.700% 06/05/20280.1%
JPMorgan Chase & Co4.408% 04/23/20290.1%
Jefferson Capital Holdings LLC6.000% 08/15/20260.1%
BAR 2026-FL1 Issuer LLC5.239% 09/24/20290.1%
BDS 2025-FL15 LLC5.039% 07/19/20280.1%
Azorra Finance Ltd7.750% 10/15/20270.1%
Cathedral Lake VI Ltd4.867% 08/05/20290.1%
Brooklyn Union Gas Co/The4.632% 07/05/20270.1%
Blackstone Private Credit Fund2.625% 12/15/20260.1%
GEO Group Inc/The8.625% 04/15/20270.1%
Wells Fargo Commercial Mortgage Trust 2025-5C45.673% 03/21/20300.1%
SNF Group SACA5.626% 02/28/20310.1%
UBS Group AG3.869% 01/12/20280.1%
MGIC Investment Corp5.250% 08/15/20280.1%
Mattel Inc3.750% 04/01/20290.1%
MasTec Inc4.500% 08/15/20280.1%
Mattel Inc5.875% 07/10/20260.1%
Merchants Fleet Funding LLC5.820% 10/19/20260.1%
Jacobs Solutions Inc4.750% 03/03/20310.1%
Rocket Cos Inc6.500% 08/01/20280.1%
Glencore Funding LLC5.186% 03/01/20300.1%
Goldman Sachs Group Inc/The4.516% 01/21/20310.1%
Deutsche Telekom International Finance BV8.250% 06/15/20300.1%
Expand Energy Corp5.375% 03/15/20280.1%
BMO 2025-5C12 Mortgage Trust5.180% 08/30/20300.1%
Bayer US Finance LLC6.375% 09/21/20300.1%
Battalion CLO XI Ltd4.797% 11/30/20290.1%
Alexander Funding Trust II7.467% 06/30/20280.1%
Benchmark 2024-V6 Mortgage Trust5.926% 02/22/20290.1%
Bacardi-Martini BV5.550% 01/01/20300.1%
Bain Capital Credit CLO 2021-2 Ltd4.650% 01/24/20300.1%
EPR Properties4.500% 06/01/20270.1%
Dominican Republic International Bond5.500% 02/22/20290.1%
Glencore Funding LLC6.375% 08/06/20300.1%
Freeport Indonesia PT4.763% 03/14/20270.1%
HF Sinclair Corp5.000% 02/01/20280.1%
Hungary Government International Bond6.125% 05/22/20280.1%
Invesco US CLO 2023-1 Ltd4.774% 05/07/20310.1%
Illumina Inc4.750% 12/12/20300.1%
Parallel 2023-1 Ltd5.065% 12/05/20300.1%
Nissan Auto Lease Trust 2025-B4.320% 11/13/20270.1%
Nova Securitisation Sarl5.750% 02/03/20310.1%
Jacobs Engineering Group Inc6.350% 07/18/20280.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.250% 02/01/20270.1%
Mobility Global Inc5.450% 05/15/20310.1%
SCG Trust 2025-SNIP5.125% 09/14/20270.1%
Stellantis Financial Services US Corp4.950% 09/15/20280.1%
Volkswagen Credit Auto Master Trust4.710% 05/21/20290.1%
GBT US III LLC5.639% 07/28/20310.1%
Goldman Sachs Group Inc/The5.727% 04/25/20290.1%
Buckeye Partners LP3.950% 12/01/20260.1%
BX Trust 2024-CNYN5.067% 04/15/20270.1%
Chart Industries Inc7.500% 01/01/20270.1%
Illumina Inc5.750% 11/13/20270.1%
Liberty Utilities Co5.577% 12/31/20280.1%
OBX 2025-NQM21 Trust4.917% 05/09/20280.1%
Santander Drive Auto Receivables Trust 2025-44.170% 06/08/20270.1%
Sandstone Peak III Ltd4.947% 03/17/20310.1%
Rentokil Terminix Funding LLC5.000% 03/28/20300.1%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp7.375% 02/15/20280.1%
SWCH Commercial Mortgage Trust 2025-DATA5.068% 02/13/20270.1%
UniCredit SpA5.861% 06/19/20270.1%
Vibrant CLO IX-R Ltd4.675% 03/06/20300.1%
Newmark Group Inc7.500% 12/12/20280.1%
MSCI Inc4.000% 11/15/20290.1%
LoanCore 2025 2025-CRE8 Issuer LLC5.021% 12/14/20280.1%
Jabil Inc0.000% 07/01/20260.1%
JP Morgan Mortgage Trust 2026-NQM14.601% 11/15/20310.1%
JP Morgan Mortgage Trust Series 2025-NQM54.787% 10/03/20310.1%
Citigroup Inc3.070% 02/24/20270.1%
Citizens Auto Receivables Trust 2024-25.330% 11/03/20260.1%
Antero Resources Corp5.375% 03/01/20280.1%
Goldman Sachs Group Inc/The2.640% 02/24/20270.1%
Freddie Mac STACR REMIC Trust 2024-DNA24.878% 06/29/20270.1%
Ford Motor Credit Co LLC5.303% 08/06/20290.1%
Ford Motor Credit Co LLC7.350% 10/04/20270.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20270.1%
15-YR UMBS-TBA PROD SEP5.000% 08/07/20300.1%
ENEL Finance International NV4.375% 09/30/20300.1%
Equitable Financial Life Global Funding5.450% 03/03/20280.1%
Westlake Automobile Receivables Trust 2024-25.910% 02/03/20280.1%
South Bow USA Infrastructure Holdings LLC5.026% 09/01/20290.1%
Verizon Master Trust Series 2026-24.510% 01/16/20300.1%
Vertiv Group Corp4.125% 11/15/20280.1%
Tengizchevroil Finance Co International Ltd4.000% 08/15/20260.1%
Morgan Stanley4.238% 01/09/20290.1%
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%
ROCK Trust 2024-CNTR5.388% 11/12/20290.1%
IQVIA Inc6.250% 01/01/20290.1%
Hudson Yards 2025-SPRL Mortgage Trust5.649% 01/12/20300.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 11/01/20260.1%
General Motors Financial Co Inc5.550% 06/15/20290.1%
Genesis Energy LP / Genesis Energy Finance Corp8.250% 01/15/20270.1%
Discovery Communications LLC3.950% 03/20/20280.1%
Discovery Global Holdings Inc3.755% 03/15/20270.1%
First National Master Note Trust4.610% 05/16/20290.1%
15-YR UMBS-TBA PROD JUL5.500% 02/12/20300.1%
Fox Corp4.709% 01/25/20290.1%
Ford Credit Auto Owner Trust 2023-REV14.850% 06/17/20290.1%
Avilease Capital Ltd4.750% 11/12/20300.1%
Bayer US Finance II LLC4.375% 12/15/20280.1%
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC4.993% 07/26/20280.1%
BSPRT 2025-FL12 Issuer LLC5.022% 02/10/20290.1%
Cherry Securitization Trust 2025-16.130% 01/06/20280.1%
Chesapeake Funding II LLC5.520% 02/27/20270.1%
Columbia Pipelines Holding Co LLC6.042% 07/15/20280.1%
AIB Group PLC6.608% 09/13/20280.1%
Avolon Holdings Funding Ltd2.750% 02/21/20280.1%
Freddie Mac Non Gold Pool5.504% 07/16/20300.1%
Eaton Vance CLO 2019-1 Ltd4.868% 07/15/20370.1%
ENEL Finance International NV5.125% 05/26/20290.1%
Credit Acceptance Auto Loan Trust 2024-25.950% 12/22/20260.1%
Global Payments Inc4.500% 11/15/20280.1%
Honeywell International Inc4.519% 05/07/20270.1%
Jackson National Life Global Funding4.550% 09/09/20300.1%
Regal Rexnord Corp6.300% 12/15/20290.1%
PEAC Solutions Receivables 2025-1 LLC5.040% 05/22/20280.1%
ONEOK Inc5.375% 03/01/20290.1%
Pacific National Finance Pty Ltd4.750% 03/22/20280.1%
Noble Finance II LLC8.000% 04/15/20270.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp7.000% 07/15/20290.1%
KKR Clo 24 Ltd5.017% 09/14/20270.1%
Madison Park Funding XXXII Ltd5.024% 11/30/20300.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp4.875% 02/01/20310.1%
Sumisho Air Lease Corp4.947% 11/24/20260.1%
Sumisho Air Lease Corp5.100% 02/01/20290.1%
Synchrony Card Funding LLC5.540% 07/15/20260.1%
Synchrony Financial5.019% 07/29/20280.1%
Vistra Operations Co LLC4.700% 01/31/20310.1%
Federation des Caisses Desjardins du Quebec5.021% 05/27/20310.1%
EG Global Finance PLC12.000% 07/06/20260.1%
DBGS 2018-C1 Mortgage Trust4.466% 08/21/20280.1%
Goldman Sachs Group Inc/The4.148% 01/21/20280.1%
Gray Oak Pipeline LLC0.050% 10/07/20260.1%
HSBC Holdings PLC4.899% 03/03/20280.1%
Huntington Auto Trust 2024-15.230% 01/31/20270.1%
Anglo American Capital PLC4.500% 03/15/20280.1%
Affirm Master Trust4.670% 08/16/20290.1%
BDS 2025-FL16 LLC5.039% 11/15/20280.1%
Bayer US Finance LLC6.125% 10/21/20260.1%
Bank Hapoalim BM4.722% 07/14/20290.1%
Chord Energy Corp6.000% 10/01/20290.1%
BX Trust 2025-ARIA5.199% 12/12/20300.1%
Carnival Corp Ltd7.000% 08/15/20260.1%
Bethpage Park CLO Ltd4.696% 06/06/20280.1%
Benchmark 2025-V14 Mortgage Trust5.660% 03/07/20300.1%
Kennedy Lewis CLO 14 Ltd4.986% 08/16/20300.1%
Keurig Dr Pepper Inc0.000% 07/06/20260.1%
INCREF 2026-Fl3 LLC5.050% 03/05/20300.1%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.1%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.1%
World Financial Network Credit Card Master Trust5.470% 04/15/20270.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.000% 07/30/20260.1%
Rocket Cos Inc6.125% 08/01/20290.1%
Santander Drive Auto Receivables Trust 2026-13.930% 10/20/20270.1%
ROBLOX Corp3.875% 05/01/20300.1%
Sumisho Air Lease Corp4.850% 03/24/20310.1%
Vistra Operations Co LLC3.700% 01/30/20270.1%
Verizon Master Trust5.350% 04/17/20290.1%
Turkiye Ihracat Kredi Bankasi AS6.125% 05/02/20290.1%
Imperial Brands Finance PLC4.875% 02/07/20320.1%
Iridium Satellite LLC5.897% 09/20/20300.1%
Macquarie Group Ltd3.763% 11/28/20270.1%
Medline Borrower LP/Medline Co-Issuer Inc5.000% 06/15/20310.1%
Mutual of Omaha Cos Global Funding5.450% 12/12/20280.1%
Morgan Stanley5.449% 07/20/20280.1%
Morgan Stanley5.656% 04/18/20290.1%
Navesink CLO 2 Ltd4.863% 05/11/20290.1%
Navient Private Education Refi Loan Trust 2021-C1.060% 05/08/20280.1%
NTT Finance Corp4.828% 11/01/20290.1%
Pacific Gas and Electric Co4.550% 07/01/20300.1%
PG&E Corp5.250% 07/01/20300.1%
Pilgrim's Pride Corp4.250% 04/15/20310.1%
Avolon TLB Borrower 1 US LLC5.397% 06/24/20300.1%
Aircastle Ltd5.950% 01/15/20290.1%
AAdvantage Loyalty IP Ltd5.978% 04/20/20280.1%
Icon Investments Six DAC5.809% 04/08/20270.1%
Hyundai Capital America4.900% 06/23/20280.1%
Golub Capital Partners CLO 19B-R3 Ltd4.825% 02/01/20300.1%
Foundry JV Holdco LLC6.150% 11/25/20310.1%
Ford Motor Credit Co LLC5.850% 04/17/20270.1%
Fresenius Medical Care US Finance III Inc3.750% 06/15/20290.1%
FS Rialto 2025-FL10 Issuer LLC5.024% 03/10/20280.1%
DBC 2025-DBC Mortgage Trust4.976% 11/14/20270.1%
CSAIL 2020-C19 Commercial Mortgage Trust2.320% 08/30/20290.1%
Fannie Mae Pool5.727% 10/20/20300.1%
F&G Annuities & Life Inc7.400% 12/13/20270.1%
Empire Resorts Inc7.750% 07/02/20260.1%
Empower CLO 2024-1 Ltd4.934% 04/30/20300.1%
Vistra Operations Co LLC5.000% 04/30/20310.1%
Wheels Fleet Lease Funding 1 LLC4.800% 07/20/20270.1%
Studio City Finance Ltd6.500% 01/15/20280.1%
SM Energy Co6.500% 07/30/20260.1%
MasTec Inc5.900% 05/15/20290.1%
Morgan Stanley Residential Mortgage Loan Trust 2026-DSC14.617% 01/14/20380.1%
Molex Electronic Technologies LLC4.750% 03/30/20280.1%
Kioxia Holdings Corp6.250% 07/24/20290.1%
M&T Bank Auto Receivables Trust 2026-14.660% 11/22/20280.1%
Navient Corp5.000% 03/15/20270.1%
Navient Private Education Refi Loan Trust 2022-A2.230% 08/25/20280.1%
Paramount Global2.900% 01/15/20270.1%
Santander UK Group Holdings PLC2.469% 01/11/20270.1%
RTX Corp4.872% 11/13/20260.1%
Hyundai Capital America2.000% 06/15/20280.1%
Hexcel Corp4.900% 05/15/20310.1%
Global Payments Inc4.875% 11/15/20300.1%
Goldman Sachs Group Inc/The5.218% 04/23/20300.1%
Comision Federal de Electricidad5.700% 01/24/20300.1%
BANK5 2023-5YR26.656% 06/04/20280.1%
Antero Midstream Partners LP / Antero Midstream Finance Corp5.375% 06/15/20290.1%
Amgen Inc4.872% 09/15/20260.1%
Apex Credit CLO 2024-I Ltd5.075% 05/31/20300.1%
ARES LX CLO LTD4.635% 03/17/20280.1%
Colonial Enterprises Inc3.250% 05/15/20300.1%
Centene Corp3.000% 10/15/20300.1%
Bowling Green Park CLO LLC4.675% 03/29/20300.1%
Brookfield Residential Properties Inc / Brookfield Residential US LLC6.250% 07/30/20260.1%
BNP Paribas SA1.904% 09/30/20270.1%
Carmax Select Receivables Trust 2025-B4.190% 12/31/20260.1%
CCO Holdings LLC / CCO Holdings Capital Corp5.125% 05/01/20270.1%
Citizens Bank NA/Providence RI4.575% 08/09/20270.1%
Citizens Financial Group Inc5.253% 03/05/20300.1%
ARES Commercial Mortgage Trust 2026-AZURE4.975% 04/14/20280.1%
Bank Leumi Le-Israel BM5.343% 05/29/20290.1%
Bank of Ireland Group PLC4.997% 11/12/20310.1%
Bank of Ireland Group PLC5.601% 03/20/20290.1%
Devon Energy Corp3.900% 05/15/20270.1%
Host Hotels & Resorts LP4.447% 01/04/20280.1%
Hyundai Capital America6.100% 08/21/20280.1%
RR 20 Ltd4.663% 04/14/20300.1%
Pacific Gas and Electric Co5.000% 05/04/20280.1%
National Fuel Gas Co5.500% 02/15/20300.1%
Navesink CLO 1 Ltd5.347% 11/03/20290.1%
Lendmark Funding Trust 2025-14.940% 02/24/20290.1%
KIND Commercial Mortgage Trust 2024-15.515% 08/15/20260.1%
Morgan Stanley5.173% 01/16/20290.1%
Southwest Gas Corp5.800% 11/01/20270.1%
Sunoco LP7.000% 05/01/20280.1%
Zais Clo 15 Ltd5.160% 05/29/20310.1%
Westlake Automobile Receivables Trust 2025-24.850% 02/03/20280.1%
Enterprise Fleet Financing 2025-3 LLC4.500% 01/27/20270.1%
Exeter Automobile Receivables Trust 2024-35.980% 12/22/20270.1%
EquipmentShare.com Inc9.000% 05/15/20270.1%
Flatiron RR CLO 22 LLC4.583% 05/19/20280.1%
Fannie Mae Pool4.541% 10/26/20290.1%
Fannie Mae Pool4.601% 12/25/20290.1%
Discovery Global Holdings Inc4.054% 03/15/20290.1%
Anglo American Capital PLC4.625% 03/19/20310.1%
Aramark Services Inc5.374% 06/24/20300.1%
BANK 2019-BNK212.851% 09/02/20290.1%
ATI Inc5.875% 07/08/20260.1%
BBCMS Mortgage Trust 2025-5C335.839% 02/04/20300.1%
Columbia Cent CLO 30 Ltd4.725% 08/05/20290.1%
Columbia Cent CLO 31 Ltd4.775% 12/21/20290.1%
CNO Global Funding4.700% 12/11/20300.1%
Lendmark Funding Trust 2024-15.530% 02/03/20280.1%
Lendmark Funding Trust 2026-14.800% 03/07/20300.1%
Imperial Brands Finance PLC5.500% 01/01/20300.1%
Verus Securitization Trust 2026-24.507% 06/04/20290.1%
Wells Fargo & Co6.303% 10/23/20280.1%
Whistler Pipeline LLC5.400% 08/30/20290.1%
Sunoco LP / Sunoco Finance Corp7.000% 09/15/20270.1%
SM Energy Co6.625% 07/30/20260.1%
SCF Equipment Leasing 2025-1 LLC5.110% 03/17/20270.1%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara5.450% 05/21/20280.1%
Serbia International Bond6.250% 05/26/20280.1%
Santander Drive Auto Receivables Trust 2024-35.550% 12/06/20260.1%
SM Energy Co8.750% 07/10/20260.1%
Sumisho Air Lease Corp4.500% 03/24/20290.1%
Telefonica Europe BV8.250% 09/15/20300.1%
XPO Inc6.250% 06/01/20270.1%
Viper Energy Partners LLC4.900% 08/01/20300.1%
UBS Group AG5.428% 02/08/20290.1%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings3.000% 02/02/20290.1%
LGI Homes Inc8.750% 12/15/20260.1%
Kinetic Advantage Master Owner Trust5.793% 10/14/20270.1%
Long Ridge Energy LLC8.139% 02/19/20320.1%
Live Nation Entertainment Inc6.500% 07/15/20260.1%
Microchip Technology Inc5.050% 01/25/20300.1%
Microchip Technology Inc5.050% 02/15/20290.1%
LPL Holdings Inc5.150% 05/15/20300.1%
Pacific Gas and Electric Co5.550% 04/15/20290.1%
Palomino Funding Trust I7.233% 04/17/20280.1%
Nissan Auto Lease Trust 2026-A3.870% 04/27/20280.1%
CNO Global Funding4.875% 12/10/20270.1%
CommonSpirit Health4.352% 09/01/20300.1%
Continental Finance Credit Card ABS Master Trust5.400% 03/16/20290.1%
Canadian Imperial Bank of Commerce4.283% 01/29/20290.1%
BANK 2018-BNK124.074% 11/14/20260.1%
Avolon Holdings Funding Ltd4.950% 12/15/20270.1%
BDS 2026-FL17 LLC4.989% 04/12/20290.1%
Benchmark 2018-B2 Mortgage Trust3.882% 12/22/20270.1%
Atlas Warehouse Lending Co LP6.050% 12/15/20270.1%
Apex Credit CLO 2024-II Ltd5.187% 10/24/20300.1%
7-Eleven Inc1.800% 02/10/20310.1%
DT Midstream Inc4.375% 06/15/20310.1%
First Horizon Corp5.514% 03/07/20300.1%
First-Citizens Bank & Trust Co5.097% 07/13/20280.1%
EPR Properties4.750% 09/15/20260.1%
Exeter Automobile Receivables Trust 2026-34.470% 11/09/20270.1%
Freddie Mac Non Gold Pool4.695% 09/19/20290.1%
Freddie Mac Non Gold Pool5.844% 06/12/20280.1%
Griffon Corp5.750% 07/30/20260.1%
Westlake Automobile Receivables Trust 2025-14.750% 11/25/20260.1%
WEA Finance LLC2.875% 01/15/20270.1%
Wells Fargo & Co4.970% 04/23/20280.1%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A4.500% 11/07/20270.1%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A4.350% 10/07/20280.1%
Standard Chartered PLC4.299% 01/13/20290.1%
Santander Drive Auto Receivables Trust 2024-26.280% 05/14/20280.1%
SM Energy Co6.750% 08/01/20280.1%
Trinitas CLO XVI Ltd4.805% 12/29/20290.1%
Verus Securitization Trust 2026-44.998% 10/12/20360.1%
UBS Group AG1.494% 08/10/20260.1%
Madison Park Funding LVII Ltd4.947% 12/26/20280.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 07/10/20260.1%
Nissan Auto Lease Trust 2025-A4.750% 06/21/20270.1%
Santander Drive Auto Receivables Trust 2025-14.740% 09/15/20260.1%
Santander Drive Auto Receivables Trust 2025-14.880% 03/09/20270.1%
Hyundai Auto Lease Securitization Trust 2025-A4.830% 01/12/20270.1%
Helmerich & Payne Inc4.650% 11/01/20270.1%
GS Mortgage Securities Trust 2019-GC423.001% 08/12/20290.1%
GLS Auto Receivables Issuer Trust 2025-34.690% 06/19/20280.1%
Glencore Funding LLC6.125% 09/06/20280.1%
Freeport-McMoRan Inc5.250% 09/01/20270.1%
Dick's Sporting Goods Inc4.000% 10/01/20290.1%
Danske Bank A/S4.613% 10/02/20290.1%
CONE Trust 2024-DFW15.267% 08/15/20260.1%
Crescent Energy Finance LLC9.750% 10/15/20260.1%
15-YR UMBS-TBA PROD AUG6.000% 01/02/20290.1%
Equinix Europe 2 Financing Corp LLC4.600% 11/15/20300.1%
Barclays PLC7.385% 11/02/20270.1%
Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC5.139% 02/14/20290.1%
Aviation Capital Group LLC6.250% 03/15/20280.1%
Affirm Master Trust4.990% 02/13/20270.1%
Carlyle Global Market Strategies CLO 2016-1 Ltd4.765% 02/18/20280.1%
BX Trust 2025-ROIC4.769% 03/16/20270.1%
BX Trust 2025-TAIL5.025% 06/15/20270.1%
CarMax Auto Owner Trust 2024-25.510% 01/08/20280.1%
CarMax Auto Owner Trust 2026-24.220% 08/23/20280.1%
Capital Four US CLO II Ltd5.055% 12/21/20300.1%
Citigroup Inc3.887% 01/10/20270.1%
Cherry Securitization Trust 2024-15.700% 04/03/20270.1%
Americredit Automobile Receivables Trust 2023-15.800% 03/30/20270.1%
Banco Internacional del Peru SAA Interbank4.800% 07/15/20310.1%
Benchmark 2024-V8 Mortgage Trust6.189% 06/10/20290.1%
Benchmark 2020-B22 Mortgage Trust1.973% 11/16/20300.1%
Freddie Mac Non Gold Pool5.622% 05/30/20300.1%
Freddie Mac Non Gold Pool5.423% 07/16/20290.1%
Freddie Mac STACR REMIC Trust 2022-HQA18.878% 06/09/20330.1%
CQS US CLO 2025-4 Ltd5.125% 11/27/20300.1%
Connecticut Avenue Securities Trust 2024-R064.778% 06/04/20270.1%
Dryden 43 Senior Loan Fund4.745% 01/25/20300.1%
Dryden 78 CLO Ltd4.886% 08/04/20300.1%
Devon Energy Corp5.875% 07/10/20260.1%
Fresenius Medical Care US Finance III Inc2.375% 02/16/20310.1%
Freddie Mac STACR REMIC Trust 2024-HQA14.878% 04/11/20270.1%
Freedom Mortgage Holdings LLC9.250% 02/01/20270.1%
Goldman Sachs Group Inc/The4.369% 10/21/20300.1%
GS Mortgage Securities Trust 2019-GSA13.048% 09/22/20290.1%
Jackson National Life Global Funding4.600% 10/01/20290.1%
Santander Drive Auto Receivables Trust 2024-25.780% 11/02/20260.1%
PFP 2026-13 Ltd5.137% 03/08/20290.1%
National Fuel Gas Co4.750% 09/01/20280.1%
Jackson Financial Inc5.170% 05/08/20270.1%
Keurig Dr Pepper Inc4.350% 05/15/20280.1%
Morgan Stanley5.042% 07/19/20290.1%
MF1 2022-FL9 LLC5.789% 07/17/20260.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 08/13/20270.1%
US Bank C&I Credit-Linked Notes Series 2025-24.818% 06/21/20280.1%
SFS Auto Receivables Securitization Trust 2024-34.550% 02/22/20270.1%
Symphony CLO 30 Ltd5.215% 05/16/20310.1%
GS Mortgage Securities Trust 2018-GS93.992% 01/16/20280.1%
GLS Auto Receivables Issuer Trust 2026-13.970% 10/05/20270.1%
Hilcorp Energy I LP / Hilcorp Finance Co5.750% 02/01/20290.1%
Hydro One Inc4.750% 04/30/20310.1%
Freddie Mac STACR REMIC Trust 2022-DNA16.128% 09/02/20340.1%
Freddie Mac STACR REMIC Trust 2022-DNA48.878% 10/21/20350.1%
Ginnie Mae II Pool7.000% 05/23/20290.1%
GE HealthCare Technologies Inc0.000% 03/16/20290.1%
F&G Global Funding4.650% 09/08/20280.1%
Aircastle Ltd / Aircastle Ireland DAC5.000% 09/15/20300.1%
Aircastle Ltd / Aircastle Ireland DAC5.250% 02/15/20300.1%
ALA Trust 2025-OANA5.369% 06/15/20270.1%
Atlas Warehouse Lending Co LP6.250% 12/15/20290.1%
BANK5 Trust 2024-5YR66.225% 02/28/20290.1%
BX Commercial Mortgage Trust 2025-BCAT5.005% 08/15/20270.1%
BMO 2023-5C2 Mortgage Trust6.673% 06/29/20280.1%
BMO 2024-5C5 Mortgage Trust5.857% 07/01/20290.1%
Chase Auto Owner Trust 2024-15.130% 01/24/20270.1%
Cheniere Energy Inc4.625% 10/15/20280.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
Niagara Mohawk Power Corp4.647% 10/03/20300.1%
NMEF Funding 2025-B LLC4.640% 03/12/20270.1%
Nomura Holdings Inc4.996% 06/29/20290.1%
MSCI Inc3.625% 09/01/20300.1%
Melco Resorts Finance Ltd5.750% 07/21/20280.1%
Medco Laurel Tree Pte Ltd6.950% 11/12/20260.1%
ITC Holdings Corp4.950% 08/22/20270.1%
Kazakhstan Temir Zholy National Co JSC4.875% 04/29/20310.1%
JPMorgan Chase & Co5.140% 01/24/20300.1%
TD SYNNEX Corp4.300% 01/17/20290.1%
Westlake Automobile Receivables Trust 2025-24.510% 04/16/20270.1%
Westlake Automobile Receivables Trust 2026-24.350% 07/25/20280.1%
World Omni Select Auto Trust 2023-A6.000% 11/12/20260.1%
World Omni Select Auto Trust 2025-A4.080% 01/05/20280.1%
AEGON Funding Co LLC5.500% 03/16/20270.1%
Aercap Funding DAC4.875% 07/07/20310.1%
Acore 2026-FL1 Issuer LLC5.089% 08/02/20290.1%
Synchrony Financial3.950% 12/01/20270.1%
Stellantis Financial Services US Corp5.400% 06/15/20290.1%
Southwest Gas Corp5.450% 02/23/20280.1%
Santander Drive Auto Receivables Trust 2024-44.930% 02/06/20270.1%
Royalty Pharma PLC5.150% 08/02/20290.1%
PSEG Power LLC5.200% 04/15/20300.1%
Romanian Government International Bond6.625% 02/17/20280.1%
Santander Drive Auto Receivables Trust 2023-66.400% 12/16/20270.1%
Snam SpA5.000% 04/28/20300.1%
SG Residential Mortgage Trust 2026-35.078% 02/10/20390.1%
Starwood Property Trust Inc3.625% 07/15/20260.1%
ACREC 2026-FL5 LLC4.950% 08/08/20290.1%
Zions Bancorp NA4.483% 02/09/20280.1%
Westlake Automobile Receivables Trust 2024-34.710% 09/08/20260.1%
Western Midstream Operating LP4.750% 05/15/20280.1%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.1%
Verus Securitization Trust 2026-14.743% 03/21/20310.1%
Universal Health Services Inc4.625% 10/15/20290.1%
US Bank NA5.582% 03/03/20280.1%
JPMorgan Chase & Co3.782% 02/01/20270.1%
Ma'aden Sukuk Ltd5.250% 01/13/20300.1%
Marble Point CLO XXIII Ltd4.824% 08/06/20280.1%
Lightning Power LLC5.899% 08/18/20310.1%
LBA Trust 2024-7IND5.068% 10/14/20260.1%
Leggett & Platt Inc3.500% 11/15/20270.1%
Mutual of Omaha Cos Global Funding5.000% 04/01/20300.1%
NTT Finance Corp4.741% 03/31/20280.1%
Comision Federal de Electricidad3.348% 02/09/20310.1%
Blackstone Secured Lending Fund2.125% 02/15/20270.1%
BMO 2026-5C14 Mortgage Trust5.209% 01/30/20310.1%
BNP Paribas SA5.283% 11/19/20290.1%
Boeing Co/The5.040% 03/01/20270.1%
BBAM US CLO III Ltd4.843% 03/19/20300.1%
BPCE SA2.045% 10/19/20260.1%
CarMax Auto Owner Trust 2024-25.500% 02/10/20270.1%
CarMax Select Receivables Trust 2026-A3.990% 04/10/20280.1%
Battalion CLO IX Ltd5.273% 06/13/20270.1%
Aviation Capital Group LLC5.375% 06/15/20290.1%
Avolon Holdings Funding Ltd3.250% 02/15/20270.1%
AmeriCredit Automobile Receivables Trust 2024-15.430% 11/26/20260.1%
Adventist Health System/West4.742% 12/01/20300.1%
F&G Global Funding5.875% 06/10/20270.1%
Fiserv Inc5.450% 02/02/20280.1%
Enterprise Fleet Financing 2025-3 LLC4.640% 08/16/20290.1%
Exeter Automobile Receivables Trust 2023-26.320% 03/19/20270.1%
Crown Castle Inc4.800% 08/01/20280.1%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 10/05/20260.1%
General Motors Financial Co Inc4.922% 01/07/20300.1%
Health Care Service Corp A Mutual Legal Reserve Co5.200% 05/15/20290.1%
Hyundai Capital America5.300% 12/08/20280.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-16.153% 06/28/20270.1%
Hess Midstream Operations LP5.125% 06/15/20280.1%
GS Mortgage Securities Trust 2017-GS83.205% 06/09/20270.1%
Verus Securitization Trust 2025-105.017% 09/27/20270.1%
Verus Securitization Trust 2026-34.927% 12/28/20280.1%
Trinity Industries Inc7.750% 07/15/20260.1%
TK Elevator US Newco Inc5.250% 07/30/20260.1%
VeriSign Inc5.100% 06/15/20310.1%
Vibrant CLO XII Ltd4.825% 12/14/20290.1%
Mobility Global Inc5.050% 05/15/20290.1%
Macquarie Airfinance Holdings Ltd5.150% 03/17/20300.1%
Macquarie Bank Ltd3.624% 06/03/20300.1%
Oncor Electric Delivery Co LLC4.500% 03/15/20310.1%
Redfin Corp0.500% 04/01/20270.1%
RB Global Holdings Inc6.750% 03/15/20270.1%
Santander UK Group Holdings PLC4.320% 09/22/20280.1%
Intesa Sanpaolo SpA5.000% 06/29/20290.1%
Hilton Grand Vacations Borrower LLC6.156% 01/10/20280.1%
GLS Auto Receivables Issuer Trust 2025-24.750% 11/12/20260.1%
Freddie Mac Non Gold Pool4.855% 03/24/20360.1%
Ford Motor Credit Co LLC4.271% 01/09/20270.1%
Fertitta Entertainment LLC/NV6.893% 01/29/20290.1%
Ford Credit Auto Owner Trust 2023-C5.530% 12/09/20260.1%
First National Master Note Trust5.340% 05/15/20270.1%
Benchmark 2021-B23 Mortgage Trust1.620% 01/14/20290.1%
Baxter International Inc2.272% 12/01/20280.1%
Benchmark 2019-B9 Mortgage Trust4.016% 12/19/20280.1%
Bain Capital Credit CLO 2022-5 Ltd4.807% 02/28/20310.1%
Anglo American Capital PLC4.750% 04/10/20270.1%
Antero Midstream Partners LP / Antero Midstream Finance Corp5.750% 07/15/20260.1%
Aramark Services Inc5.375% 04/06/20280.1%
Aramark Services Inc5.000% 02/01/20280.1%
Chase Auto Owner Trust 2024-54.180% 03/06/20270.1%
CNO Global Funding4.375% 09/08/20280.1%
BSPDF 2026-FL3 Issuer LLC5.087% 03/02/20290.1%
Boeing Co/The5.150% 02/01/20300.1%
Boeing Co/The6.298% 04/01/20290.1%
Boeing Co/The8.625% 11/15/20310.1%
Carvana Auto Receivables Trust 2022-P24.680% 09/17/20260.0%
Carmax Select Receivables Trust 2025-B4.830% 01/25/20290.0%
Canyon CLO 2020-2 Ltd4.703% 05/14/20300.0%
Colonial Pipeline Co8.375% 11/01/20300.0%
Churchill Downs Inc4.750% 01/15/20280.0%
APEX CREDIT CLO 2018-II LTD4.925% 08/25/20280.0%
ARDN 2025-ARCP Mortgage Trust5.375% 06/15/20270.0%
Ally Bank Auto Credit-Linked Notes Series 2025-A4.844% 09/29/20270.0%
Avolon Holdings Funding Ltd4.200% 04/15/20290.0%
Avolon Holdings Funding Ltd5.375% 04/30/20300.0%
Avilease Capital Ltd5.500% 05/30/20310.0%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.750% 07/15/20270.0%
BBCMS Mortgage Trust 2020-C72.037% 02/03/20300.0%
EQT Corp7.500% 12/01/20290.0%
Freddie Mac Non Gold Pool4.999% 04/26/20320.0%
Freddie Mac Non Gold Pool6.002% 06/07/20290.0%
CSAIL 2017-CX10 Commercial Mortgage Trust3.458% 10/23/20270.0%
Goldman Sachs Group Inc/The5.207% 01/28/20300.0%
GLP Capital LP / GLP Financing II Inc5.300% 10/15/20280.0%
Intel Corp2.450% 11/15/20290.0%
Sammons Financial Group Global Funding5.100% 12/10/20290.0%
PG&E Corp5.000% 07/01/20280.0%
PNC Financial Services Group Inc/The4.899% 05/13/20300.0%
OneMain Financial Issuance Trust 2021-11.550% 02/20/20270.0%
Mutual of Omaha Cos Global Funding4.546% 01/13/20310.0%
National Fuel Gas Co4.750% 05/15/20290.0%
Nouryon Finance BV6.897% 04/03/20280.0%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.0%
M&T Bank RV Trust 2026-14.350% 10/16/20280.0%
LPL Holdings Inc5.700% 04/20/20270.0%
KKR CLO 40 Ltd4.975% 01/15/20280.0%
Mauser Packaging Solutions Holding Co7.875% 04/15/20270.0%
Vistra Operations Co LLC4.550% 10/30/20280.0%
Westlake Automobile Receivables Trust 2023-36.470% 06/27/20270.0%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.0%
Synchrony Bank5.625% 07/23/20270.0%
Sophos Holdings LLC7.261% 03/05/20270.0%
Guatemala Government Bond4.875% 02/13/20280.0%
Goldman Sachs Group Inc/The3.615% 03/15/20270.0%
Hess Midstream Operations LP5.875% 09/01/20270.0%
HAT Holdings I LLC / HAT Holdings II LLC3.750% 09/15/20300.0%
Huntington Bank Auto Credit-Linked Notes Series 2024-25.442% 08/22/20270.0%
Freddie Mac Non Gold Pool5.352% 01/11/20290.0%
Ford Motor Credit Co LLC4.970% 04/06/20290.0%
DaVita Inc5.386% 05/09/20310.0%
Emera US Finance LLC4.500% 04/01/20290.0%
Delhi International Airport Ltd6.125% 10/31/20260.0%
EPR Properties3.750% 08/15/20290.0%
Aircastle Ltd / Aircastle Ireland DAC5.000% 05/15/20310.0%
Alliant Energy Finance LLC5.400% 05/06/20270.0%
Anthelion CLO 2025-1 Ltd5.175% 04/06/20310.0%
Ashtead Capital Inc4.375% 08/15/20270.0%
Avolon Holdings Funding Ltd6.375% 04/04/20280.0%
Bacardi Ltd4.700% 05/15/20280.0%
CarVal CLO III Ltd5.075% 01/31/20290.0%
Cantor Commercial Real Estate Lending 2019-CF13.523% 01/14/20290.0%
CNO Global Funding4.950% 09/09/20290.0%
Connecticut Avenue Securities Trust 2025-R024.628% 04/17/20270.0%
Cheniere Energy Partners LP4.000% 03/01/20310.0%
NYMT Loan Trust 2026-INV14.614% 12/31/20330.0%
Oracle Corp2.950% 04/01/20300.0%
Ochsner LSU Health System of North Louisiana2.510% 05/15/20310.0%
Navient Refinance Loan Trust 2026-A4.500% 12/07/20290.0%
Nelnet Student Loan Trust 2021-A1.360% 09/12/20270.0%
LPL Holdings Inc4.900% 03/03/20280.0%
Kennedy Lewis CLO 13 Ltd4.815% 05/13/20300.0%
JPMorgan Chase & Co2.947% 02/24/20270.0%
Jackson National Life Global Funding5.350% 01/13/20300.0%
Verus Securitization Trust 2025-124.858% 06/16/20280.0%
Triton Container International Ltd3.150% 06/15/20310.0%
WEA Finance LLC3.500% 06/15/20290.0%
Synchrony Financial3.700% 08/04/20260.0%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.500% 03/01/20280.0%
SCCU Auto Receivables Trust 2025-14.570% 11/12/20270.0%
Santander Drive Auto Receivables Trust 2024-54.620% 08/10/20260.0%
Santander Drive Auto Receivables Trust 2025-34.630% 09/01/20260.0%
Setanta Aircraft Leasing DAC5.419% 11/06/20280.0%
Santander Drive Auto Receivables Trust 2023-45.770% 10/28/20260.0%
Rede D'or Finance Sarl4.950% 01/17/20280.0%
SFS Auto Receivables Securitization Trust 2024-14.950% 12/16/20260.0%
Solventum Corp5.008% 02/16/20270.0%
Vontier Corp2.950% 04/01/20310.0%
Wells Fargo Commercial Mortgage Trust 2019-C503.466% 02/22/20290.0%
Westpac Banking Corp4.322% 11/23/20260.0%
Activision Blizzard Inc1.350% 09/15/20300.0%
Universal Health Services Inc2.650% 10/15/20300.0%
JPMorgan Chase & Co3.702% 05/06/20290.0%
JPMorgan Chase & Co4.851% 07/25/20270.0%
LPL Holdings Inc5.200% 02/15/20300.0%
NatWest Group PLC4.964% 08/15/20290.0%
NMI Holdings Inc6.000% 07/15/20290.0%
Morgan Stanley Private Bank NA4.734% 07/18/20300.0%
Morgan Stanley Bank NA4.788% 05/10/20290.0%
Octagon Investment Partners 45 Ltd4.823% 10/15/20280.0%
Octane Receivables Trust 2024-25.800% 10/24/20260.0%
OneMain Financial Issuance Trust 2020-22.760% 01/04/20280.0%
OBX 2025-NQM17 Trust4.848% 11/24/20280.0%
NRG Energy Inc4.955% 04/30/20310.0%
OBX 2026-NQM7 Trust5.220% 02/27/20300.0%
Paramount Global3.700% 06/01/20280.0%
Paramount Global7.875% 07/30/20300.0%
Pacific Gas and Electric Co6.100% 12/15/20280.0%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL5.250% 04/27/20290.0%
Connecticut Avenue Securities Series 2025-R014.728% 10/17/20260.0%
Capital One NA5.974% 08/09/20280.0%
BBCMS Mortgage Trust 2020-C72.021% 10/14/20260.0%
Benchmark 2024-V11 Mortgage Trust5.909% 10/14/20290.0%
BMW Vehicle Owner Trust 2024-A5.180% 01/28/20270.0%
BANK 2017-BNK43.362% 01/13/20270.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.750% 07/15/20270.0%
Baxter International Inc4.450% 02/15/20290.0%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd5.043% 10/18/20260.0%
Aviation Capital Group LLC4.250% 04/30/20290.0%
Ally Bank Auto Credit-Linked Notes Series 2025-A4.648% 09/23/20270.0%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp8.625% 07/10/20260.0%
Exeter Automobile Receivables Trust 2024-25.920% 09/24/20270.0%
Exeter Automobile Receivables Trust 2024-45.810% 01/28/20280.0%
F&G Global Funding2.000% 09/20/20280.0%
Flutter Financing BV5.427% 11/29/20300.0%
Dell Equipment Finance Trust 2026-14.320% 05/18/20280.0%
General Motors Financial Co Inc5.650% 10/17/20280.0%
Glencore Funding LLC5.400% 04/08/20280.0%
GLS Auto Receivables Issuer Trust 2026-24.330% 09/16/20280.0%
SCCU Auto Receivables Trust 2026-14.580% 01/26/20300.0%
Sunoco LP / Sunoco Finance Corp5.875% 03/15/20280.0%
Trinitas Clo XX Ltd4.715% 04/02/20300.0%
UBS Group AG4.703% 08/05/20260.0%
Western Midstream Operating LP6.350% 12/15/20280.0%
Zais Clo 11 Ltd5.465% 05/20/20280.0%
Vistra Operations Co LLC5.050% 12/30/20260.0%
MARKIT CDX.NA.IG.43 12/291.000% 12/20/20290.0%
Morgan Stanley Capital I Trust 2019-L24.071% 02/01/20290.0%
LAD Auto Receivables Trust 2024-34.520% 11/21/20260.0%
JPMorgan Chase & Co4.323% 04/26/20270.0%
JPMorgan Chase & Co5.581% 04/22/20290.0%
LPL Holdings Inc4.625% 11/15/20270.0%
Paramount Global4.200% 06/01/20290.0%
Pacific Gas and Electric Co5.450% 05/15/20270.0%
NRG Energy Inc5.750% 07/15/20260.0%
Occidental Petroleum Corp7.500% 05/01/20310.0%
Octane Receivables Trust 2024-34.940% 01/22/20270.0%
Rumo Luxembourg Sarl5.250% 01/10/20280.0%
Jackson National Life Global Funding5.550% 07/02/20270.0%
Hillenbrand Inc6.250% 02/15/20290.0%
Genesis Energy LP / Genesis Energy Finance Corp8.875% 07/30/20260.0%
Freddie Mac STACR REMIC Trust 2024-HQA24.878% 07/14/20270.0%
Freddie Mac STACR REMIC Trust 2024-DNA14.978% 04/07/20270.0%
Freddie Mac STACR REMIC Trust 2024-DNA34.678% 06/29/20270.0%
Fresenius Medical Care US Finance III Inc3.000% 12/01/20310.0%
Goldman Sachs Group Inc/The3.814% 04/23/20280.0%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20270.0%
Consumer Portfolio Services Auto Trust 2025-A5.250% 07/07/20270.0%
Freddie Mac STACR REMIC Trust 2021-DNA75.428% 04/07/20280.0%
Equate Petrochemical Co KSCC4.250% 11/03/20260.0%
FirstEnergy Pennsylvania Electric Co4.150% 03/15/20280.0%
Bayview Opportunity Master Fund VII 2024-CAR1 LLC4.728% 04/14/20270.0%
Battalion Clo XIV Ltd4.815% 07/27/20280.0%
BANK 2019-BNK183.584% 05/07/20290.0%
Allison Transmission Inc5.875% 06/01/20270.0%
APA Corp7.750% 12/15/20290.0%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.0%
AthenaHealth Group Inc6.394% 02/15/20290.0%
CD 2017-CD5 Mortgage Trust3.431% 06/15/20270.0%
Comision Federal de Electricidad4.688% 05/15/20290.0%
Buckeye Partners LP6.875% 07/01/20280.0%
Carlyle US CLO 2022-1 Ltd4.653% 06/20/20300.0%
Canyon Capital CLO 2019-2 Ltd4.683% 05/16/20300.0%
Citigroup Inc4.786% 03/04/20280.0%
Chase Auto Owner Trust 2024-25.520% 03/01/20270.0%
Ascent Resources Utica Holdings LLC / ARU Finance Corp5.875% 06/30/20290.0%
AGL CLO 17 Ltd4.622% 05/29/20300.0%
AIB Group PLC5.320% 05/15/20300.0%
Bain Capital Credit CLO 2021-3 Ltd4.727% 02/14/20300.0%
15-YR UMBS-TBA PROD JUL6.000% 01/06/20290.0%
Freddie Mac STACR REMIC Trust 2023-HQA15.628% 01/10/20270.0%
CPS Auto Receivables Trust 2024-A6.130% 09/28/20270.0%
Crescent Energy Finance LLC7.750% 07/31/20260.0%
CVR Partners LP / CVR Nitrogen Finance Corp6.125% 07/30/20260.0%
GS Mortgage Securities Trust 2017-GS53.409% 12/18/20260.0%
GLS Auto Receivables Issuer Trust 2024-26.190% 02/19/20280.0%
Helix Energy Solutions Group Inc9.750% 03/01/20270.0%
Iron Mountain Inc4.875% 09/15/20270.0%
Royal Caribbean Cruises Ltd7.500% 10/15/20270.0%
Romanian Government International Bond3.000% 02/27/20270.0%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer5.875% 07/30/20260.0%
KKR CLO 15 Ltd5.225% 02/07/20290.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C323.459% 10/30/20260.0%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM35.134% 10/07/20290.0%
Verus Securitization Trust 2026-R35.190% 11/26/20270.0%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp5.500% 01/15/20280.0%
SCF Equipment Leasing 2024-1 LLC5.520% 10/12/20270.0%
SCCU Auto Receivables Trust 2025-14.680% 12/06/20280.0%
Illumina Inc2.550% 03/23/20310.0%
GGAM Finance Ltd8.000% 12/15/20270.0%
Freddie Mac STACR REMIC Trust 2024-HQA14.878% 10/05/20260.0%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.0%
Dominican Republic International Bond6.000% 07/19/20280.0%
Dominican Republic International Bond8.625% 04/20/20270.0%
DLLMT 2024-1 LLC4.840% 02/16/20270.0%
Corebridge Global Funding5.200% 01/12/20290.0%
Fannie Mae Pool5.853% 11/23/20280.0%
Fannie Mae Pool5.464% 09/12/20280.0%
Exeter Automobile Receivables Trust 2024-25.740% 11/04/20260.0%
Athene Global Funding1.985% 08/19/20280.0%
Benchmark 2019-B11 Mortgage Trust3.542% 04/11/20290.0%
Barclays PLC4.836% 05/07/20270.0%
Avis Budget Rental Car Funding AESOP LLC4.770% 12/04/20270.0%
Aqua Finance Trust 2021-A1.540% 04/09/20290.0%
Connecticut Avenue Securities Trust 2023-R045.928% 09/23/20270.0%
Conagra Brands Inc7.000% 10/01/20280.0%
Connecticut Avenue Securities Series 2025-R014.578% 06/02/20270.0%
Popular Inc7.250% 02/13/20280.0%
NRG Energy Inc4.450% 06/15/20290.0%
Nissan Auto Receivables 2023-B Owner Trust5.930% 10/02/20260.0%
Nationstar Mortgage Holdings LLC6.500% 08/01/20290.0%
MARKIT CDX.NA.HY.41 12/28*5.000% 12/20/20280.0%
MARKIT CDX.NA.IG.42 06/291.000% 06/20/20290.0%
Jersey Central Power & Light Co4.600% 01/15/20300.0%
IQVIA Inc5.700% 04/15/20280.0%
Inversiones CMPC SA3.850% 01/13/20300.0%
UBS Group AG4.751% 05/12/20270.0%
Viking Ocean Cruises Ship VII Ltd5.625% 07/15/20260.0%
Venture Global Plaquemines LNG LLC5.850% 05/25/20290.0%
Wells Fargo Commercial Mortgage Trust 2019-C503.729% 04/04/20290.0%
Westlake Automobile Receivables Trust 2023-16.790% 02/13/20270.0%
Westlake Automobile Receivables Trust 2024-16.020% 08/22/20270.0%
Weatherford International Ltd8.625% 10/30/20260.0%
Telenet Finance Luxembourg Notes Sarl5.500% 03/01/20280.0%
Sumisho Air Lease Corp4.625% 10/01/20280.0%
Sunoco LP5.875% 07/30/20260.0%
Protective Life Global Funding5.763% 07/05/20300.0%
Royalty Pharma PLC2.200% 09/02/20300.0%
SFS Auto Receivables Securitization Trust 2023-15.470% 09/22/20260.0%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc3.875% 03/01/20310.0%
Symphony CLO 42 Ltd4.868% 09/14/20300.0%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20260.0%
Wellfleet CLO 2021-1 Ltd5.325% 10/12/20310.0%
Wells Fargo Commercial Mortgage Trust 2017-C423.330% 09/20/20270.0%
Trinitas CLO XVIII Ltd4.895% 03/12/20300.0%
Invesco US CLO 2024-2 Ltd4.935% 07/15/20370.0%
IQVIA Inc5.000% 07/10/20260.0%
Key Commercial Mortgage Securities Trust 2019-S21.521% 11/04/20280.0%
Methanex Corp5.125% 04/15/20270.0%
MARKIT CDX.NA.IG.41 12/281.000% 12/20/20280.0%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara3.875% 07/17/20290.0%
NRG Energy Inc5.750% 01/15/20280.0%
Connecticut Avenue Securities Trust 2025-R064.528% 09/13/20270.0%
Celanese US Holdings LLC1.400% 08/05/20260.0%
Clear Channel Outdoor Holdings Inc7.750% 07/21/20260.0%
Clover CLO 2021-3 LLC4.737% 05/19/20300.0%
Citizens Auto Receivables Trust 2023-15.840% 08/08/20260.0%
Bermuda Government International Bond3.717% 01/25/20270.0%
BANK 2017-BNK83.229% 08/24/20270.0%
Barclays PLC2.279% 11/24/20260.0%
Aqua Finance Trust 2019-A3.140% 08/14/20280.0%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.000% 06/01/20290.0%
Fannie Mae Pool5.523% 11/11/20290.0%
Cushman & Wakefield US Borrower LLC6.750% 07/30/20260.0%
Dream Finders Homes Inc8.250% 08/15/20270.0%
Development Bank of Kazakhstan JSC5.250% 10/23/20290.0%
Seagate Data Storage Technology Pte Ltd8.250% 07/30/20260.0%
Venture 33 CLO Ltd4.995% 07/15/20260.0%
United Airlines 2015-1 Class AA Pass Through Trust3.450% 11/05/20270.0%
UBS Commercial Mortgage Trust 2017-C63.320% 08/20/20270.0%
UBS Commercial Mortgage Trust 2017-C73.418% 08/16/20270.0%
UBS Commercial Mortgage Trust 2019-C183.035% 12/04/20290.0%
UBS Commercial Mortgage Trust 2017-C13.196% 01/12/20270.0%
UBS Commercial Mortgage Trust 2017-C53.212% 07/20/20270.0%
Morgan Stanley4.431% 01/23/20290.0%
Maxim Crane Works Holdings Capital LLC11.500% 09/01/20260.0%
MF1 2021-FL7 Ltd4.832% 07/16/20260.0%
LAD Auto Receivables Trust 2024-15.640% 07/24/20270.0%
Las Vegas Sands Corp5.900% 05/01/20270.0%
Navient Corp4.875% 03/15/20280.0%
Precision Drilling Corp6.875% 01/15/20270.0%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara4.125% 05/15/20270.0%
Royal Caribbean Cruises Ltd3.700% 03/15/20280.0%
Jefferson Capital Holdings LLC9.500% 02/15/20270.0%
Imperial Brands Finance PLC3.500% 07/26/20260.0%
GS Mortgage Securities Trust 2020-GC452.898% 07/01/20260.0%
Connecticut Avenue Securities Trust 2024-R034.778% 09/08/20260.0%
Freddie Mac STACR REMIC Trust 2023-HQA35.478% 01/23/20270.0%
Bermuda Government International Bond2.375% 08/20/20300.0%
AmeriCredit Automobile Receivables Trust 2023-25.810% 09/12/20260.0%
Aretec Group Inc7.500% 04/01/20290.0%
Atlas Warehouse Lending Co LP4.950% 11/15/20300.0%
CGMS Commercial Mortgage Trust 2017-B13.197% 06/05/20270.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 07/01/20260.0%
Carlyle US CLO 2020-2 Ltd4.747% 08/26/20280.0%
CarVal CLO I Ltd4.910% 11/09/20270.0%
Carvana Auto Receivables Trust 2021-N10.700% 07/25/20260.0%
Citigroup Commercial Mortgage Trust 2012-GC80.063% 09/10/20450.0%
Citigroup Commercial Mortgage Trust 2015-GC310.008% 07/01/20260.0%
Citigroup Commercial Mortgage Trust 2016-GC361.106% 07/01/20260.0%
CFCRE Commercial Mortgage Trust 2016-C40.873% 07/01/20260.0%
CFCRE Commercial Mortgage Trust 2016-C61.178% 07/01/20260.0%
CFCRE Commercial Mortgage Trust 2016-C70.769% 08/25/20260.0%
Asurion LLC5.372% 11/03/20230.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.276% 08/20/20260.0%
COMM 2014-UBS5 Mortgage Trust0.690% 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%
CPI Swap2.135% 06/30/20270.0%
Hudsons Bay Simon JV Trust 2015-HBS1.474% 08/05/20340.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.160% 07/10/20260.0%
Government National Mortgage Association2.900% 11/14/20260.0%
GS Mortgage Securities Trust 2012-GCJ90.000% 11/10/20450.0%
GS Mortgage Securities Trust 2016-GS21.469% 05/10/20490.0%
GS Mortgage Securities Trust 2016-GS23.050% 05/10/20490.0%
Santander Drive Auto Receivables Trust 2024-25.630% 07/15/20260.0%
ReadyCap Commercial Mortgage Trust 2019-62.833% 07/25/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.931% 07/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.782% 10/29/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.295% 07/05/20330.0%
JPMBB Commercial Mortgage Securities Trust 2014-C240.848% 07/01/20260.0%
JPMBB Commercial Mortgage Securities Trust 2015-C300.017% 07/01/20260.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP71.150% 06/17/20270.0%
Mars Inc6.026% 07/15/20240.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C90.132% 07/01/20260.0%
UBS Commercial Mortgage Trust 2017-C61.358% 06/12/20270.0%
Trimaran Cavu 2021-2 Ltd4.687% 06/18/20280.0%
US 2YR NOTE (CBT) Sep260.000% 10/05/20260.0%
US 5YR NOTE (CBT) Sep260.000% 10/05/20260.0%
SL Green Realty Corp1.258% 03/31/20230.0%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.0%
WFRBS Commercial Mortgage Trust 2014-C210.602% 08/15/20470.0%
WFRBS Commercial Mortgage Trust 2014-C220.383% 07/01/20260.0%
Drive Auto Receivables Trust 2025-14.870% 07/15/20260.0%
Dynatrace LLC6.471% 08/23/20250.0%
DBJPM 2016-C3 Mortgage Trust1.406% 07/01/20260.0%
CSMC 2014-USA OA LLC0.686% 09/15/20370.0%
Credit Default Swap1.000% 12/20/20300.0%
CSAIL 2016-C6 Commercial Mortgage Trust1.539% 01/15/20490.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.949% 10/08/20260.0%
Government National Mortgage Association0.000% 01/02/20320.0%
Government National Mortgage Association0.121% 11/29/20270.0%
GreenSky Home Improvement Issuer Trust 2024-25.250% 10/27/20590.0%
American Axle & Manufacturing Inc6.875% 07/10/20260.0%
Aptiv Corp2.613% 03/31/20160.0%
Boyd Gaming Corp7.779% 09/15/20230.0%
BWAY 2013-1515 Mortgage Trust0.534% 03/10/20270.0%
CD 2016-CD1 Mortgage Trust1.347% 07/01/20260.0%
COMM 2012-CCRE4 Mortgage Trust1.288% 10/15/20450.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.309% 09/24/20260.0%
Morgan Stanley Capital I Trust 2016-UBS111.157% 08/15/20490.0%
Morgan Stanley Capital I Trust 2016-UBS111.605% 08/15/20490.0%
Mauser Packaging Solutions Holding Co8.032% 04/03/20240.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.503% 07/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.771% 07/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.931% 07/10/20260.0%
JPMBB Commercial Mortgage Securities Trust 2014-C250.545% 07/01/20260.0%
Trinitas Clo VII Ltd4.727% 07/24/20280.0%
1211 Avenue of the Americas Trust 2015-12110.380% 08/10/20280.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.885% 07/01/20260.0%
WFRBS Commercial Mortgage Trust 2014-C220.448% 01/14/20270.0%
Starwood Mortgage Residential Trust 2020-12.275% 01/21/20270.0%
Santander Drive Auto Receivables Trust 2025-24.710% 07/15/20260.0%

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 08/11/2026
$0.11169
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 07/31/2026 $0.01601 $3.82
Daily Daily 06/30/2026 $0.01577 $3.83
Daily Daily 05/31/2026 $0.01602 $3.85
Daily Daily 04/30/2026 $0.01599 $3.85
Daily Daily 03/31/2026 $0.01605 $3.85
Daily Daily 02/28/2026 $0.01565 $3.89
Daily Daily 01/31/2026 $0.01619 $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 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 07/31/2026

Fund Gross Expense Ratio 0.39%
Fund Net Expense Ratio 0.39%

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2026 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
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.

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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.

 

+

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

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

1

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

 

2

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

 

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

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

3

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

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The 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.