LTRAX | Total Return Fund Class A | Lord Abbett

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Total Return Fund

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Daily price w/o sales charge as of 09/21/2026

$8.45

arrowUp$0.03

YTD Returns w/o sales charge as of 09/21/2026

-1.14%

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 Total Return Fund?

The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in U.S. investment grade corporate, government, and mortgage- and asset-backed securities, with select allocations to high yield and foreign debt securities.

 

EXPERIENCED INVESTMENT TEAM

Managed through collaboration among 40+ investment professionals in portfolio management, credit research, and trading.

DISCIPLINED, FLEXIBLE APPROACH

Utilizes a blend of fundamental research and quantitative analysis in seeking to add value through sector rotation, security selection, and rigorous risk management.

CONSISTENT, RISK-ADJUSTED RETURNS

Has offered a track record of generating above-average returns with below-average risk in a variety of market environments, versus its peers in the Morningstar Intermediate-Term Bond Category.

Yield

Average Yield to Maturity as of 08/31/2026

5.45%

Distribution Yield as of 09/21/2026  

4.81%

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

4.68%

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

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

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

Fund Basicsas of 08/31/2026

Total Net Assets
$3.58 B
Inception Date
08/31/2000
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.65%
Fund Net Expense Ratio
0.65%
Number of Holdings
592
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 0.65%

Net 0.65%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/31/2000
w/o sales charge -0.25% 1.97% 4.52% -0.10% 1.55% 4.11%
Lipper Category Avg. Core Bond Funds -0.29% 1.75% 4.22% -0.30% 1.49% -
Bloomberg U.S. Aggregate Bond Index -0.31% 1.89% 4.08% -0.29% 1.40% 3.80%
w/ sales charge -2.46% -0.30% 3.73% -0.56% 1.31% 4.02%

Fund Expense Ratio :

Gross 0.65%

Net 0.65%

Fund Expense Ratio :

Gross 0.65%

Net 0.65%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/31/2000
w/o sales charge 0.69% 4.01% 4.76% 0.25% 1.76% 4.17%
Lipper Category Avg. Core Bond Funds 0.70% 3.79% 4.36% 0.06% 1.67% -
Bloomberg U.S. Aggregate Bond Index 0.62% 3.79% 4.16% 0.08% 1.54% 3.86%
w/ sales charge -1.54% 1.69% 3.97% -0.20% 1.53% 4.08%

Fund Expense Ratio :

Gross 0.65%

Net 0.65%

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

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

Type Assets
MBS
Investment Grade Corporate
U.S. Government Related
ABS
High Yield Corporate
CMBS
CLO
Sovereign
Bank Loans
Covered
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
7-10 years
Greater than 10 years

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

Credit Quality Distribution as of 08/31/2026 View Portfolio

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB

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

INVESTMENT TEAM

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

35 Years of Industry Experience

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

Partner, Portfolio Manager

28 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

25 Years of Industry Experience

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

Partner & Portfolio Manager

25 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Head of Securitized Credit

18 Years of Industry Experience

Karen J. Gunnerson
Karen J. Gunnerson

Senior Managing Director, Portfolio Manager

16 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

23 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 08/31/2026

5.45%

Distribution Yield as of 09/21/2026  

4.81%

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

  Subsidized2 Un-Subsidized3
w/o sales charge 4.68% 4.68%

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

Fund Expense Ratio :

Gross 0.65%

Net 0.65%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/31/2000
w/o sales charge -0.25% 1.97% 4.52% -0.10% 1.55% 4.11%
Lipper Category Avg. Core Bond Funds -0.29% 1.75% 4.22% -0.30% 1.49% -
Bloomberg U.S. Aggregate Bond Index -0.31% 1.89% 4.08% -0.29% 1.40% 3.80%
w/ sales charge -2.46% -0.30% 3.73% -0.56% 1.31% 4.02%

Fund Expense Ratio :

Gross 0.65%

Net 0.65%

Fund Expense Ratio :

Gross 0.65%

Net 0.65%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/31/2000
w/o sales charge 0.69% 4.01% 4.76% 0.25% 1.76% 4.17%
Lipper Category Avg. Core Bond Funds 0.70% 3.79% 4.36% 0.06% 1.67% -
Bloomberg U.S. Aggregate Bond Index 0.62% 3.79% 4.16% 0.08% 1.54% 3.86%
w/ sales charge -1.54% 1.69% 3.97% -0.20% 1.53% 4.08%

Fund Expense Ratio :

Gross 0.65%

Net 0.65%

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

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

Year Fund Returns Bloomberg U.S. Aggregate Bond Index
2025 7.24% 7.30%
2024 2.56% 1.25%
2023 6.30% 5.53%
2022 -14.08% -13.01%
2021 -0.11% -1.54%
2020 7.36% 7.51%
2019 8.32% 8.72%
2018 -0.93% 0.01%
2017 3.82% 3.54%
2016 4.05% 2.65%
2015 -0.64% -
2014 6.12% -
2013 -1.40% -
2012 7.73% -
2011 7.20% -
2010 7.59% -
2009 15.67% -
2008 -1.22% -
2007 5.68% -
2006 4.15% -
Year Q1 Q2 Q3 Q4
2026 -0.23% 0.92% - -
2025 2.60% 1.19% 2.24% 1.03%
2024 -0.20% 0.29% 5.28% -2.66%
2023 3.13% -0.71% -2.67% 6.64%
2022 -5.76% -6.05% -4.50% 1.62%
2021 -2.42% 2.27% 0.05% 0.05%
2020 -1.17% 4.52% 1.83% 2.06%
2019 3.22% 2.99% 1.66% 0.22%
2018 -1.51% -0.35% 0.26% 0.69%
2017 1.14% 1.43% 0.83% 0.37%
2016 2.82% 2.71% 1.14% -2.59%
2015 1.58% -1.50% 0.05% -0.74%
2014 2.33% 2.50% 0.06% 1.11%
2013 0.49% -2.81% 0.49% 0.47%
2012 1.82% 1.94% 2.71% 1.04%
2011 1.01% 2.09% 2.38% 1.53%
2010 2.42% 2.75% 3.31% -1.05%
2009 2.42% 5.52% 6.23% 0.75%
2008 1.08% -0.04% -2.05% -0.19%
2007 1.48% -0.75% 2.63% 2.24%
2006 -0.38% -0.28% 3.62% 1.18%
2005 -0.37% 3.02% -0.71% 0.39%
2004 2.33% -2.29% 3.11% 1.15%
2003 1.50% 3.00% -0.12% 0.56%
2002 0.10% 2.26% 3.47% 2.65%
2001 3.41% 0.54% 4.68% 0.47%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

Growth of $10,000 as of 08/31/2026

The chart begins on the Fund's inception date of 08/31/2000.

Based on a hypothetical Class A share investment of $10,000 on 08/31/2000 without sales charge and includes the reinvestment of all distributions.

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

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

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

Rating Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

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

Credit Quality Distribution as of 08/31/2026

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB

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

Portfolio Details as of 08/31/2026

Total Net Assets
$3.58 B
Average Effective Duration
5.74 Years
Average Life
8.6 Years
Number of Issues
592
Average Yield to Maturity
5.45%
Distribution Yield (as of 09/21/2026)
4.81%

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.

Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD SEP 5.500% 09/19/2033 3.3%
United States Treasury Note/Bond 4.750% 11/15/2053 3.0%
United States Treasury Note/Bond 4.875% 08/15/2045 2.4%
United States Treasury Note/Bond 4.750% 05/15/2055 2.2%
United States Treasury Note/Bond 4.750% 02/15/2045 2.2%
15-YR UMBS-TBA PROD SEP 4.500% 08/04/2031 1.8%
United States Treasury Note/Bond 3.875% 03/31/2031 1.7%
United States Treasury Note/Bond 4.000% 11/15/2042 1.4%
15-YR UMBS-TBA PROD SEP 5.000% 03/21/2031 1.3%
United States Treasury Note/Bond 5.000% 05/15/2046 1.3%
% of Total Assets 20.6%
Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD SEP5.500% 09/19/20333.3%
United States Treasury Note/Bond4.750% 11/15/20533.0%
United States Treasury Note/Bond4.875% 08/15/20452.4%
United States Treasury Note/Bond4.750% 05/15/20552.2%
United States Treasury Note/Bond4.750% 02/15/20452.2%
15-YR UMBS-TBA PROD SEP4.500% 08/04/20311.8%
United States Treasury Note/Bond3.875% 03/31/20311.7%
United States Treasury Note/Bond4.000% 11/15/20421.4%
15-YR UMBS-TBA PROD SEP5.000% 03/21/20311.3%
United States Treasury Note/Bond5.000% 05/15/20461.3%
United States Treasury Note/Bond4.750% 02/15/20561.1%
United States Treasury Inflation Indexed Bonds0.125% 04/15/20271.0%
30-YR GNMA II-TBA PROD AUG3.000% 08/23/20341.0%
30-YR GNMA II-TBA PROD AUG4.500% 12/25/20340.8%
30-YR UMBS-TBA PROD SEP2.500% 09/13/20350.8%
30-YR UMBS-TBA PROD SEP5.000% 11/10/20340.7%
30-YR GNMA II-TBA PROD SEP3.000% 08/16/20340.7%
Fannie Mae Pool5.461% 06/23/20290.7%
15-YR UMBS-TBA PROD SEP5.500% 05/17/20300.6%
Wells Fargo & Co2.393% 06/02/20270.6%
30-YR UMBS-TBA PROD SEP2.000% 01/02/20360.5%
Ford Credit Floorplan Master Owner Trust A5.290% 04/16/20270.5%
30-YR GNMA II-TBA PROD AUG5.000% 10/11/20340.5%
Freddie Mac Pool6.000% 04/20/20320.5%
Ginnie Mae II Pool6.000% 04/29/20320.5%
Beignet Investor LLC6.581% 10/19/20410.5%
30-YR GNMA II-TBA PROD SEP5.000% 09/18/20340.5%
Bank of America Corp2.087% 06/14/20280.5%
Freddie Mac Pool2.500% 07/06/20350.5%
Fannie Mae Pool2.500% 07/01/20350.5%
30-YR UMBS-TBA PROD SEP6.000% 11/12/20310.4%
Morgan Stanley4.431% 01/23/20290.4%
Freddie Mac Pool5.500% 01/09/20330.4%
BMO 2024-5C8 Mortgage Trust5.625% 11/28/20290.4%
Uber Technologies Inc4.500% 08/15/20290.4%
Fannie Mae Pool3.000% 02/04/20350.4%
Fannie Mae Pool6.233% 09/29/20280.4%
Eagle Funding Luxco Sarl5.500% 03/03/20290.4%
nVent Finance Sarl4.550% 04/15/20280.4%
Freddie Mac Pool6.000% 03/25/20320.4%
Goldman Sachs Group Inc/The2.383% 07/21/20310.4%
Citigroup Inc3.980% 03/20/20290.4%
Fannie Mae Pool2.500% 09/24/20340.4%
Fannie Mae Pool6.000% 03/22/20320.4%
Vistra Operations Co LLC5.700% 12/30/20340.4%
Freddie Mac Multifamily Structured Pass Through Certificates4.134% 11/29/20320.4%
30-YR UMBS-TBA PROD AUG5.500% 10/14/20330.4%
Freddie Mac Multifamily Structured Pass Through Certificates3.123% 05/15/20320.3%
Amgen Inc5.150% 02/02/20280.3%
30-YR GNMA II-TBA PROD AUG2.500% 11/16/20340.3%
Post Road Equipment Finance 2026-1 LLC4.470% 06/06/20280.3%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.3%
Santander Drive Auto Receivables Trust 2025-44.520% 03/14/20280.3%
Fannie Mae-Aces4.389% 11/22/20340.3%
Entergy Louisiana LLC5.150% 09/15/20340.3%
Bayer US Finance LLC6.375% 09/21/20300.3%
Citizens Financial Group Inc5.718% 07/23/20310.3%
30-YR UMBS-TBA PROD AUG5.000% 12/04/20340.3%
Sopaipilla Investor LLC7.534% 10/24/20410.3%
Wells Fargo & Co3.584% 05/22/20270.3%
30-YR GNMA II-TBA PROD SEP2.500% 11/09/20340.3%
DLLAD 2023-1 LLC4.800% 07/12/20270.3%
Fannie Mae Pool5.500% 04/04/20330.3%
30-YR GNMA II-TBA PROD SEP4.500% 12/01/20340.3%
Bank of America Corp3.593% 07/21/20270.3%
Altria Group Inc4.875% 01/04/20280.3%
30-YR UMBS-TBA PROD AUG4.000% 11/21/20350.3%
Freddie Mac Pool3.500% 10/05/20340.3%
Avolon TLB Borrower 1 US LLC5.456% 06/24/20300.3%
Baxter International Inc2.539% 02/01/20320.3%
15-YR UMBS-TBA PROD SEP6.000% 02/01/20290.3%
Virginia Electric and Power Co5.050% 08/15/20340.3%
Verizon Master Trust5.340% 11/15/20270.3%
JP Morgan Mortgage Trust 2022-33.000% 09/26/20360.3%
Macquarie Group Ltd4.654% 03/27/20280.3%
Indianapolis Power & Light Co5.650% 09/01/20320.3%
Freddie Mac Pool6.500% 04/13/20310.3%
Freddie Mac Multifamily Structured Pass Through Certificates2.350% 02/25/20320.3%
Fannie Mae Pool5.000% 08/06/20330.3%
Freddie Mac Multifamily Structured Pass Through Certificates2.250% 01/06/20320.3%
Freddie Mac Pool3.000% 01/03/20350.3%
30-YR GNMA II-TBA PROD AUG6.000% 05/18/20320.3%
JPMorgan Chase & Co3.540% 05/01/20270.3%
CIM Trust 2021-J32.500% 01/07/20360.3%
Citadel Securities Global Holdings LLC6.200% 03/18/20350.3%
Wells Fargo Commercial Mortgage Trust 2025-C655.292% 08/20/20350.3%
Westpac Banking Corp3.371% 06/07/20270.3%
Neuberger Berman Loan Advisers CLO 54 Ltd4.952% 08/15/20300.3%
Nissan Auto Lease Trust 2025-A4.750% 06/21/20270.3%
Caisse d'Amortissement de la Dette Sociale4.000% 02/12/20310.3%
MF1 2026-FL22 LLC5.070% 06/25/20290.3%
Ares Loan Funding V Ltd4.851% 07/25/20370.3%
Cassa Depositi e Prestiti SpA4.375% 10/01/20300.3%
Citizens Auto Receivables Trust 2024-25.260% 07/05/20270.3%
Japan Finance Organization for Municipalities4.125% 04/02/20310.3%
GS Mortgage-Backed Securities Trust 2021-MM12.500% 05/17/20370.3%
SWCH Commercial Mortgage Trust 2025-DATA5.119% 02/14/20270.3%
Petroleos Mexicanos6.700% 02/08/20310.3%
Freddie Mac Multifamily Structured Pass Through Certificates3.820% 11/18/20320.3%
Pacific Gas and Electric Co5.800% 02/15/20340.3%
Enbridge Inc8.500% 10/15/20330.2%
Weibo Corp3.375% 07/08/20300.2%
Freddie Mac Multifamily Structured Pass Through Certificates2.920% 05/16/20320.2%
Fannie Mae Pool6.052% 11/23/20290.2%
Fannie Mae Pool2.500% 06/07/20350.2%
Fannie Mae Pool4.000% 11/06/20340.2%
30-YR UMBS-TBA PROD AUG3.000% 08/02/20350.2%
BlueMountain CLO XXIX Ltd5.360% 03/17/20300.2%
Columbia Pipelines Holding Co LLC4.999% 11/17/20320.2%
JPMorgan Chase & Co5.193% 02/05/20360.2%
World Omni Auto Receivables Trust 2024-B5.270% 02/26/20270.2%
Westlake Automobile Receivables Trust 2024-25.680% 04/28/20270.2%
Wells Fargo Commercial Mortgage Trust 2025-5C45.673% 03/21/20300.2%
JP Morgan Mortgage Trust 2022-INV13.000% 08/10/20360.2%
GS Mortgage-Backed Securities Trust 2022-PJ63.000% 06/16/20400.2%
Centene Corp2.450% 07/15/20280.2%
LPL Holdings Inc4.000% 03/15/20290.2%
Orion CLO 2026-7 Ltd4.906% 06/07/20320.2%
NVIDIA Corp4.950% 06/15/20360.2%
Neuberger Berman Loan Advisers CLO 34 Ltd5.029% 12/10/20310.2%
PEAC Solutions Receivables 2024-1 LLC5.640% 08/08/20270.2%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC5.700% 04/15/20360.2%
Constellation Energy Generation LLC5.000% 02/01/20310.2%
Oracle Corp5.950% 09/26/20550.2%
Panama Government International Bond5.227% 08/20/20330.2%
Fannie Mae Pool3.500% 09/02/20340.2%
Santander Drive Auto Receivables Trust 2024-15.450% 02/22/20270.2%
GM Financial Revolving Receivables Trust 2022-15.910% 04/09/20290.2%
Westlake Automobile Receivables Trust 2025-34.220% 05/19/20270.2%
Baxter International Inc5.650% 12/15/20350.2%
NRG Energy Inc5.386% 04/16/20310.2%
GreenSky Home Improvement Issuer Trust 2026-REV14.930% 09/19/20280.2%
GCAT 2022-INV1 Trust3.000% 07/26/20360.2%
Hungary Government International Bond5.375% 09/26/20300.2%
Aviation Capital Group LLC6.375% 05/15/20300.2%
AMMC CLO 23 Ltd5.500% 03/10/20330.2%
World Omni Automobile Lease Securitization Trust 2025-A4.680% 09/15/20270.2%
World Financial Network Credit Card Master Note Trust 2024-B4.620% 07/16/20270.2%
Northrop Grumman Corp3.250% 01/15/20280.2%
Flutter Financing BV5.427% 11/29/20300.2%
MasTec Inc4.500% 08/15/20280.2%
Florida Gas Transmission Co LLC5.750% 04/15/20350.2%
First Citizens BancShares Inc/NC5.600% 09/05/20300.2%
SEB Funding LLC6.665% 12/25/20300.2%
Freddie Mac Pool5.000% 08/05/20330.2%
DT Midstream Inc4.125% 06/15/20290.2%
Gulfstream Natural Gas System LLC5.600% 07/23/20350.2%
GXO Logistics Inc6.500% 02/06/20340.2%
PNC Financial Services Group Inc/The5.676% 01/22/20340.2%
US Bancorp4.839% 02/01/20330.2%
Capital Power US Holdings Inc6.189% 03/01/20350.2%
Brown & Brown Inc2.375% 03/15/20310.2%
CIM Trust 2021-INV12.500% 01/14/20370.2%
National Fuel Gas Co5.950% 12/15/20340.2%
Avant Loans Funding Trust 2024-REV15.920% 12/07/20260.2%
Kennedy-Wilson Inc7.000% 06/01/20300.2%
BBCMS Mortgage Trust 2023-C216.000% 02/27/20330.2%
Level 3 Financing Inc8.500% 01/15/20340.2%
Hudson River Trading LLC6.168% 03/18/20300.2%
AbbVie Inc4.800% 02/15/20270.2%
Amazon.com Inc5.800% 03/13/20560.2%
JP Morgan Mortgage Trust Series 2025-DSC15.577% 10/31/20300.2%
Barrow Hanley CLO III Ltd4.999% 03/09/20290.2%
Marvell Technology Inc5.300% 04/15/20360.2%
Brighthouse Financial Global Funding5.650% 06/10/20290.2%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC25.443% 08/03/20290.2%
Nova Securitisation Sarl5.750% 02/03/20310.2%
Aircastle Ltd2.850% 01/26/20280.2%
CenterPoint Energy Resources Corp4.400% 07/01/20320.2%
Morgan Stanley5.320% 07/19/20340.2%
OBX 2026-NQM6 Trust5.063% 09/15/20290.2%
Pfizer Investment Enterprises Pte Ltd4.450% 05/19/20280.2%
Corp Nacional del Cobre de Chile6.330% 10/13/20340.2%
Continental Resources Inc/OK5.750% 07/15/20300.2%
Core Scientific Finance I LLC7.750% 04/01/20300.2%
NYMT Loan Trust 2025-INV25.000% 10/10/20330.2%
Venture Global Plaquemines LNG LLC7.500% 12/01/20320.2%
First National Master Note Trust5.340% 05/16/20270.2%
T-Mobile US Trust 2024-24.250% 04/29/20270.2%
Verizon Master Trust4.170% 03/17/20280.2%
Freddie Mac Non Gold Pool5.429% 06/22/20320.2%
Freddie Mac Pool2.000% 07/29/20340.2%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara4.125% 05/15/20270.2%
Esentia Energy Development SAB de CV6.500% 07/30/20380.2%
Paramount Global3.375% 02/15/20280.2%
TEXAS Commercial Mortgage Trust 2025-TWR5.269% 03/16/20270.2%
Wells Fargo & Co3.350% 03/02/20320.2%
Kioxia Holdings Corp6.625% 07/24/20300.2%
Crown Castle Inc3.300% 07/01/20300.2%
Drive Auto Receivables Trust 2025-24.140% 02/08/20270.2%
30-YR UMBS-TBA PROD AUG7.000% 04/21/20300.2%
New York Life Global Funding4.550% 01/28/20330.2%
BX Trust 2025-ROIC5.070% 03/16/20270.2%
JPMorgan Chase & Co5.294% 07/22/20340.2%
Ballyrock CLO 22 Ltd5.125% 07/15/20390.2%
Hexcel Corp5.875% 11/26/20340.2%
Goldman Sachs Group Inc/The4.153% 10/21/20280.2%
Glencore Funding LLC5.371% 03/04/20290.2%
Lendmark Funding Trust 2021-11.900% 01/16/20270.2%
CPS Auto Receivables Trust 2022-B7.140% 04/08/20270.2%
CNO Global Funding5.875% 06/04/20270.2%
BMO 2024-5C5 Mortgage Trust5.857% 07/02/20290.2%
LoanCore 2025 2025-CRE8 Issuer LLC5.065% 12/09/20280.2%
Vontier Corp2.950% 04/01/20310.2%
VSP Optical Group Inc5.450% 12/01/20350.2%
Verdant Receivables 2025-1 LLC4.960% 08/13/20280.2%
Republic of Italy Government International Bond6.000% 07/14/20560.2%
Republic of Uzbekistan International Bond7.850% 10/12/20280.2%
Space Exploration Technologies Corp5.350% 07/15/20310.2%
CPS Auto Receivables Trust 2026-B4.590% 01/12/20290.2%
Fannie Mae Pool2.500% 02/06/20350.2%
SBA Communications Corp4.875% 01/15/20300.2%
Santander Drive Auto Receivables Trust 2024-25.840% 06/23/20270.2%
Flutter Treasury DAC5.875% 06/04/20310.2%
Foundry JV Holdco LLC5.500% 12/25/20300.2%
CPS Auto Receivables Trust 2026-C4.840% 04/09/20280.2%
CSAIL 2019-C15 Commercial Mortgage Trust4.053% 11/15/20280.2%
PFP 2026-13 Ltd5.170% 03/08/20290.2%
Province of Quebec Canada4.625% 06/03/20360.2%
Exeter Automobile Receivables Trust 2024-54.640% 05/10/20270.2%
Santander Drive Auto Receivables Trust 2025-24.870% 08/21/20270.2%
RATE Mortgage Trust 2021-HB12.500% 12/31/20320.2%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20290.2%
Fresenius Medical Care US Finance III Inc2.375% 02/16/20310.2%
Global Payments Inc2.900% 11/15/20310.2%
Wells Fargo Commercial Mortgage Trust 2019-C513.055% 05/03/20290.2%
JB Poindexter & Co Inc8.750% 12/15/20280.2%
Affirm Master Trust Series 2025-34.450% 01/14/20290.2%
Celanese US Holdings LLC7.000% 02/15/20300.2%
CIM Trust 2021-J12.500% 06/30/20370.2%
Carnival Corp Ltd6.125% 02/15/20330.2%
Morgan Stanley2.239% 07/21/20310.2%
Colossus Acquireco LLC5.370% 07/30/20320.2%
Goodman US Finance Seven LLC5.250% 04/28/20360.2%
180 Medical Inc5.300% 10/08/20350.2%
Icon Investments Six DAC6.000% 02/08/20340.2%
Jackson National Life Global Funding4.600% 10/01/20290.2%
Banco de Credito del Peru S.A.5.650% 10/15/20310.2%
Avilease Capital Ltd5.500% 06/30/20310.2%
Avolon Holdings Funding Ltd5.375% 04/30/20300.2%
Imperial Brands Finance PLC5.875% 04/01/20340.2%
Honda Auto Receivables 2024-1 Owner Trust5.210% 01/12/20270.2%
Clean Harbors Inc5.206% 10/08/20320.2%
Caturus Energy LLC8.500% 02/15/20290.2%
Cherry Securitization Trust 2025-16.130% 12/28/20270.2%
Bank of America Corp3.970% 03/05/20280.2%
Carrix Inc6.125% 08/01/20330.2%
Chpe LLC5.100% 06/30/20330.2%
Colonial Enterprises Inc5.627% 11/15/20350.2%
Affirm Master Trust4.370% 05/21/20280.2%
Bayview Opportunity Master Fund VI Trust 2021-INV62.500% 08/04/20340.2%
BSPDF 2026-FL4 Issuer LLC5.120% 10/21/20290.2%
BX Trust 2025-ARIA5.031% 12/13/20300.2%
15-YR UMBS-TBA PROD AUG5.000% 04/10/20310.2%
Fannie Mae Pool6.000% 03/14/20320.2%
Freddie Mac Multifamily Structured Pass Through Certificates4.900% 09/09/20330.2%
Hilton Domestic Operating Co Inc5.500% 03/31/20340.2%
JP Morgan Mortgage Trust 2026-NQM25.050% 06/21/20350.2%
Wells Fargo Commercial Mortgage Trust 2021-C612.658% 10/26/20310.2%
Wynn Macau Ltd6.750% 02/15/20340.2%
PSEG Power LLC5.750% 02/15/20350.2%
PFP 2026-14 Ltd4.990% 09/16/20290.2%
OneMain Finance Corp7.500% 05/15/20290.2%
Ocp Clo 2024-33 Ltd5.097% 01/16/20340.2%
Narragansett Electric Co/The5.350% 05/01/20340.2%
Muthoot Finance Ltd6.375% 10/22/20280.2%
Nissan Motor Acceptance Co LLC7.050% 08/15/20280.2%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.2%
Space Exploration Technologies Corp5.650% 07/15/20330.2%
RCKT Mortgage Trust 2021-42.500% 01/02/20340.2%
Romanian Government International Bond6.625% 05/16/20360.2%
Ford Credit Auto Owner Trust 2023-REV25.280% 12/24/20290.2%
Ford Motor Co9.625% 01/22/20300.2%
30-YR UMBS-TBA PROD AUG4.500% 10/30/20350.2%
UBS Group AG4.988% 08/05/20320.2%
Space Exploration Technologies Corp5.875% 07/15/20360.2%
Whirlpool Corp6.125% 06/15/20300.2%
Wildfire Intermediate Holdings LLC7.500% 10/15/20280.2%
Wells Fargo Commercial Mortgage Trust 2022-C624.000% 01/13/20320.2%
Weekley Homes LLC / Weekley Finance Corp4.875% 09/15/20280.2%
VICI Properties LP / VICI Note Co Inc5.750% 11/01/20260.2%
30-YR UMBS-TBA PROD AUG6.000% 12/07/20310.1%
ENEL Finance International NV5.125% 05/26/20290.1%
ESTN Trust 2026-TOWN5.359% 05/12/20360.1%
DBC 2025-DBC Mortgage Trust5.027% 11/14/20270.1%
Royal Caribbean Cruises Ltd6.000% 08/01/20290.1%
Morgan Stanley5.424% 07/21/20330.1%
Opal Bidco SAS6.500% 03/31/20300.1%
30-YR GNMA II-TBA PROD SEP2.000% 02/25/20350.1%
Gartner Inc4.500% 07/01/20280.1%
JPMorgan Chase & Co2.069% 06/01/20280.1%
JP Morgan Mortgage Trust 2021-82.500% 05/11/20370.1%
Hertz Vehicle Financing III LP1.680% 10/25/20260.1%
Freddie Mac Pool3.500% 07/19/20340.1%
Freddie Mac Multifamily Structured Pass Through Certificates4.350% 12/30/20320.1%
Ford Motor Credit Co LLC7.200% 04/10/20300.1%
BANK 2019-BNK212.851% 09/02/20290.1%
Aircastle Ltd6.500% 06/18/20280.1%
Eastern Energy Gas Holdings LLC5.800% 10/15/20340.1%
ELK Grove Village Property LLC7.500% 11/15/20300.1%
CarMax Select Receivables Trust 2026-B4.880% 06/26/20290.1%
Benchmark 2024-V11 Mortgage Trust5.909% 10/15/20290.1%
Benchmark 2024-V9 Mortgage Trust5.602% 07/25/20290.1%
Charter Communications Operating LLC6.000% 12/15/20310.1%
30-YR GNMA II-TBA PROD SEP6.000% 04/23/20320.1%
J.P. Morgan Mortgage Trust 2021-153.000% 04/11/20340.1%
Jane Street Group / JSG Finance Inc6.750% 05/01/20300.1%
Huntington Auto Trust 2024-15.230% 02/18/20270.1%
ABN AMRO Bank NV3.324% 12/13/20310.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 03/15/20270.1%
Kioxia Holdings Corp6.250% 07/24/20290.1%
BX Trust 2025-VOLT6.426% 12/15/20270.1%
Carmax Select Receivables Trust 2024-A5.400% 01/15/20270.1%
BMO 2023-C5 Mortgage Trust5.494% 09/13/20320.1%
Antero Resources Corp5.375% 03/01/20280.1%
BofA Auto Trust 2026-14.180% 02/08/20280.1%
First National Master Note Trust4.850% 02/14/20280.1%
Exeter Automobile Receivables Trust 2023-112.070% 01/04/20280.1%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings6.375% 04/15/20660.1%
J.P. Morgan Mortgage Trust 2021-INV83.000% 11/23/20360.1%
J.P. Morgan Mortgage Trust 2022-INV33.000% 12/12/20330.1%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.1%
GS Mortgage-Backed Securities Trust 2021-PJ22.500% 08/02/20350.1%
Oracle Corp6.550% 02/04/20460.1%
Morgan Stanley5.297% 04/20/20320.1%
Universal Health Services Inc2.650% 10/15/20300.1%
Tencent Holdings Ltd5.000% 06/16/20360.1%
Piedmont Natural Gas Co Inc3.500% 06/01/20290.1%
Exeter Automobile Receivables Trust 2024-25.740% 12/01/20260.1%
ROCK Trust 2024-CNTR5.388% 11/12/20290.1%
Regal Rexnord Corp6.400% 01/15/20330.1%
Smithfield Foods Inc2.625% 09/13/20310.1%
Toyota Lease Owner Trust 2025-A4.750% 12/12/20260.1%
SMBC Aviation Capital Finance DAC5.200% 07/23/20310.1%
Freddie Mac Pool5.000% 07/28/20330.1%
WF Card Issuance Trust4.940% 02/14/20270.1%
Pilgrim's Pride Corp3.500% 03/01/20320.1%
OBX 2025-NQM17 Trust4.848% 03/18/20280.1%
UBS Group AG4.703% 08/05/20260.1%
Regeneron Pharmaceuticals Inc2.800% 09/15/20500.1%
Talen Energy Supply LLC6.250% 02/01/20340.1%
Freddie Mac STACR REMIC Trust 2022-HQA18.866% 08/25/20320.1%
Hyundai Auto Lease Securitization Trust 2025-B4.940% 10/02/20270.1%
Millrose Properties Inc6.375% 08/01/20290.1%
Enterprise Fleet Financing 2023-1 LLC5.420% 12/18/20260.1%
Exeter Automobile Receivables Trust4.860% 08/06/20270.1%
Flowserve Corp2.800% 01/15/20320.1%
Atlas Warehouse Lending Co LP4.950% 11/15/20300.1%
Capital One Multi-Asset Execution Trust5.110% 07/15/20360.1%
Chpe LLC5.350% 06/30/20360.1%
CPS Auto Receivables Trust 2026-B4.930% 12/01/20290.1%
Citadel Securities Global Holdings LLC5.706% 06/10/20330.1%
LPL Holdings Inc5.750% 06/15/20350.1%
Benchmark 2024-V12 Mortgage Trust5.738% 11/16/20290.1%
Navoi Mining & Metallurgical Co6.750% 02/14/20300.1%
JPMorgan Chase & Co5.576% 07/23/20350.1%
Katayma CLO II Ltd5.879% 03/27/20320.1%
Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC5.170% 02/14/20290.1%
Commercial Metals Co5.750% 11/15/20330.1%
Bayer Corp/NJ6.650% 02/15/20280.1%
CONE Trust 2024-DFW15.318% 08/15/20260.1%
EFMT 2025-INV25.387% 07/15/20300.1%
Cipher Compute LLC7.125% 11/15/20300.1%
Carpenter Technology Corp5.625% 03/01/20340.1%
BSPRT 2025-FL12 Issuer LLC5.065% 02/11/20290.1%
Foundry JV Holdco LLC5.875% 01/25/20340.1%
Directv Financing LLC8.875% 02/01/20280.1%
Exeter Automobile Receivables Trust 2024-45.480% 03/08/20270.1%
JP Morgan Mortgage Trust 2026-NQM14.601% 03/31/20310.1%
Howmet Aerospace Inc3.750% 03/03/20280.1%
JP Morgan Mortgage Trust 2021-132.500% 06/25/20360.1%
WBI Operating LLC6.250% 10/15/20300.1%
Goldman Sachs Group Inc/The5.094% 04/20/20330.1%
GM Financial Consumer Automobile Receivables Trust 2023-46.160% 12/18/20270.1%
TransDigm Inc6.750% 08/31/20300.1%
OneMain Direct Auto Receivables Trust 2023-15.410% 08/27/20260.1%
Connecticut Avenue Securities Trust 2023-R037.516% 05/21/20280.1%
NRG Energy Inc5.407% 10/15/20350.1%
Parker-Hannifin Corp4.250% 09/15/20270.1%
Cox Communications Inc1.800% 10/01/20300.1%
Exeter Automobile Receivables Trust 2023-46.950% 03/12/20270.1%
Freddie Mac STACR REMIC Trust 2022-DNA16.116% 01/25/20340.1%
UnitedHealth Group Inc3.450% 01/15/20270.1%
Transocean International Ltd7.875% 10/15/20300.1%
Foundry JV Holdco LLC6.150% 11/25/20310.1%
Freddie Mac Pool5.000% 08/22/20330.1%
Verus Securitization Trust 2026-34.927% 07/06/20300.1%
SM Energy Co6.750% 08/01/20280.1%
Florida Power & Light Co5.600% 02/15/20660.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
QazaqGaz NC JSC5.625% 05/08/20360.1%
EQT Corp7.000% 11/01/20290.1%
Enterprise Fleet Financing 2024-1 LLC5.160% 08/08/20270.1%
Rain Carbon Inc12.250% 08/30/20260.1%
Discovery Global Holdings Inc5.050% 03/15/20420.1%
Oracle Corp5.375% 07/15/20400.1%
Prosus NV4.027% 08/03/20500.1%
CompoSecure Holdings LLC5.625% 02/01/20330.1%
COX Asset Mexico SA de CV7.750% 02/08/20360.1%
QXO Building Products Inc6.750% 04/30/20300.1%
Pioneer Opco LLC7.000% 05/15/20300.1%
Nabors Industries Inc8.875% 08/15/20290.1%
NRG Energy Inc6.000% 02/01/20330.1%
NTT Finance Corp5.110% 06/02/20290.1%
United Airlines Holdings Inc4.875% 03/01/20290.1%
SV RNO Property Owner 1 LLC5.875% 11/04/20300.1%
Univision Communications Inc8.500% 07/31/20290.1%
Solaris Energy Infrastructure LLC6.375% 05/15/20310.1%
ZF North America Capital Inc6.750% 04/23/20300.1%
JP Morgan Mortgage Trust 2021-42.500% 10/02/20330.1%
Jones Deslauriers Insurance Management Inc8.500% 03/15/20270.1%
Lending Funding Trust 2020-22.320% 11/20/20260.1%
Morgan Stanley5.296% 04/10/20360.1%
LSB Industries Inc6.250% 10/15/20280.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20290.1%
EPR Properties4.950% 04/15/20280.1%
Fannie Mae Pool5.000% 08/05/20330.1%
Flex Ltd5.375% 11/13/20350.1%
Freddie Mac Pool3.500% 05/21/20330.1%
Brandywine Operating Partnership LP4.550% 10/01/20290.1%
BofA Auto Trust 2024-15.350% 12/22/20260.1%
Bacardi Ltd / Bacardi-Martini BV5.400% 06/15/20330.1%
ATI Inc7.250% 08/15/20280.1%
Allied Universal Holdco LLC7.875% 02/15/20290.1%
AAdvantage Loyalty IP Ltd5.978% 04/20/20280.1%
Broadcom Inc4.800% 02/15/20360.1%
Crescent Energy Finance LLC7.375% 07/15/20290.1%
CVS Health Corp7.000% 12/10/20290.1%
Comision Federal de Electricidad6.450% 01/24/20350.1%
Clarios Global LP / Clarios US Finance Co6.750% 09/15/20300.1%
Kodiak Gas Services LLC6.500% 10/01/20300.1%
Brixmor Operating Partnership LP5.375% 06/15/20360.1%
MGM China Holdings Ltd4.750% 02/01/20270.1%
Louisville Gas and Electric Co5.850% 08/15/20550.1%
CommonSpirit Health5.318% 12/01/20340.1%
Novelis Corp6.875% 01/30/20290.1%
Coca-Cola Consolidated Inc5.450% 03/01/20340.1%
BX Commercial Mortgage Trust 2026-CSMO5.376% 02/14/20280.1%
CCO Holdings LLC / CCO Holdings Capital Corp4.750% 02/01/20320.1%
Japan Tobacco Inc5.850% 03/15/20350.1%
AEP Texas Inc5.200% 04/15/20360.1%
ITC Holdings Corp5.500% 04/15/20360.1%
Ivanhoe Mines Ltd7.875% 01/23/20290.1%
JPMorgan Chase & Co5.148% 04/23/20360.1%
JP Morgan Mortgage Trust 2025-VIS35.062% 02/28/20310.1%
Iron Mountain Information Management Services Inc5.000% 07/15/20320.1%
Hilcorp Energy I LP / Hilcorp Finance Co8.375% 11/01/20310.1%
Viper Energy Partners LLC5.700% 08/01/20350.1%
Vistra Operations Co LLC7.750% 10/15/20260.1%
Warwick Capital CLO 5 Ltd5.329% 07/20/20320.1%
Herc Holdings Inc7.250% 06/15/20300.1%
Glencore Funding LLC6.375% 08/06/20300.1%
Morgan Stanley Residential Mortgage Loan Trust 2026-DSC14.617% 09/28/20330.1%
Clydesdale Acquisition Holdings Inc6.750% 04/15/20320.1%
NRG Energy Inc4.450% 06/15/20290.1%
BSPDF 2026-FL3 Issuer LLC5.120% 03/02/20290.1%
Advance Auto Parts Inc7.000% 08/01/20290.1%
BBCMS Mortgage Trust 2025-5C335.839% 02/04/20300.1%
Freeport Indonesia PT6.200% 04/14/20520.1%
EquipmentShare.com Inc9.000% 05/15/20270.1%
Medline Borrower LP/Medline Co-Issuer Inc6.250% 04/01/20280.1%
Molina Healthcare Inc4.375% 06/15/20280.1%
J.P. Morgan Mortgage Trust 2022-13.000% 09/22/20340.1%
World Omni Select Auto Trust 2025-A4.140% 01/07/20270.1%
GM Financial Automobile Leasing Trust 2024-34.210% 09/24/20260.1%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20260.1%
Oglethorpe Power Corp5.800% 06/01/20540.1%
Rand Parent LLC8.500% 02/15/20280.1%
OBX 2026-NQM7 Trust5.220% 09/28/20300.1%
TransDigm Inc6.175% 02/10/20330.1%
Verizon Master Trust4.510% 10/15/20270.1%
Flowserve Corp5.700% 05/15/20360.1%
Ford Credit Auto Owner Trust 2023-C5.490% 08/25/20270.1%
United States Steel Corp6.875% 08/05/20260.1%
Toyota Motor Credit Corp4.550% 09/20/20270.1%
Fannie Mae Pool5.500% 02/14/20330.1%
Fannie Mae Pool2.500% 08/14/20340.1%
Connecticut Avenue Securities Trust 2023-R045.916% 11/21/20270.1%
Driven Brands Funding LLC5.296% 10/20/20300.1%
Raising Cane's Restaurants LLC5.706% 06/06/20330.1%
EPR Properties4.500% 06/01/20270.1%
PSA Trust 2026-STOR5.554% 07/29/20310.1%
Pacific Gas and Electric Co5.200% 05/01/20360.1%
National Fuel Gas Co5.500% 05/15/20360.1%
Westlake Automobile Receivables Trust 2023-16.790% 01/29/20270.1%
World Omni Select Auto Trust 2024-A4.980% 11/23/20260.1%
LAD Select Auto Receivables Trust 2026-A5.000% 04/06/20290.1%
30-YR UMBS-TBA PROD SEP3.500% 03/31/20350.1%
Freddie Mac Pool6.000% 02/04/20320.1%
BankUnited Inc5.125% 06/11/20300.1%
Cajun Global LLC5.912% 03/30/20310.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
Intel Corp4.100% 05/19/20460.1%
Avolon Holdings Funding Ltd6.375% 04/04/20280.1%
Verus Securitization Trust 2026-24.507% 08/09/20300.1%
GLS Auto Select Receivables Trust 2024-25.580% 01/15/20270.1%
GS Mortgage-Backed Securities Trust 2021-PJ92.500% 06/27/20360.1%
Morgan Stanley5.250% 04/21/20330.1%
KIND Commercial Mortgage Trust 2024-15.566% 08/15/20260.1%
Bridgecrest Lending Auto Securitization Trust 2025-24.780% 11/02/20260.1%
Bayer US Finance LLC6.500% 08/21/20330.1%
Columbia Pipelines Holding Co LLC5.097% 10/01/20310.1%
Citizens Auto Receivables Trust 2023-25.830% 09/13/20260.1%
Freddie Mac Pool5.500% 03/01/20330.1%
Fannie Mae Pool6.000% 01/01/20320.1%
FirstEnergy Transmission LLC5.000% 01/15/20350.1%
Flagstar Mortgage Trust 2021-122.500% 12/27/20300.1%
Fannie Mae Pool5.000% 07/23/20330.1%
Intel Corp5.000% 08/15/20330.1%
Intel Corp5.300% 05/15/20360.1%
OBX 2025-NQM16 Trust4.905% 01/02/20310.1%
Regatta XXVIII Funding Ltd5.045% 01/16/20340.1%
Verus Securitization Trust 2025-94.935% 12/04/20280.1%
Eastern Energy Gas Holdings LLC5.650% 10/15/20540.1%
Romanian Government International Bond5.750% 07/04/20360.1%
Cox Communications Inc2.600% 06/15/20310.1%
Oracle Corp6.850% 02/04/20660.1%
NYC Commercial Mortgage Trust 2026-1PARK5.555% 02/14/20280.1%
UBS Group AG6.327% 12/22/20260.1%
Vale Overseas Ltd6.000% 11/25/20300.1%
US Bank C&I Credit-Linked Notes Series 2025-24.818% 07/08/20280.1%
Florida Power & Light Co5.800% 03/15/20650.1%
Foundry JV Holdco LLC5.900% 11/25/20320.1%
Stellantis Financial Services US Corp5.400% 06/15/20290.1%
Flex Ltd5.250% 01/15/20320.1%
Expand Energy Corp5.375% 03/15/20280.1%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.1%
Fannie Mae Pool5.000% 08/25/20330.1%
Bayer US Finance LLC5.375% 07/20/20330.1%
Arch Capital Group Ltd5.950% 06/15/20560.1%
Aviation Capital Group LLC4.875% 01/28/20330.1%
BSPDF 2026-FL5 Issuer LLC5.100% 06/05/20300.1%
Morgan Stanley5.605% 07/17/20360.1%
AmeriCredit Automobile Receivables Trust 2022-25.320% 10/25/20260.1%
Anglo American Capital PLC5.750% 01/05/20340.1%
Comision Federal de Electricidad6.045% 01/28/20340.1%
ACREC 2026-FL5 LLC4.950% 08/09/20290.1%
EMD Finance LLC4.125% 08/15/20280.1%
Fannie Mae Pool3.500% 01/04/20350.1%
Entergy Louisiana LLC4.900% 04/15/20360.1%
Ford Motor Credit Co LLC5.303% 09/06/20290.1%
Verus Securitization Trust 2026-14.743% 01/20/20290.1%
PG&E Corp6.850% 06/15/20310.1%
Jersey Central Power & Light Co5.100% 01/15/20350.1%
30-YR GNMA II-TBA PROD AUG2.000% 03/05/20350.1%
Virginia Electric and Power Co4.950% 03/15/20360.1%
Fannie Mae Pool2.500% 02/22/20350.1%
Freddie Mac STACR REMIC Trust 2022-DNA27.366% 06/13/20340.1%
Freddie Mac STACR REMIC Trust 2022-DNA37.966% 06/13/20350.1%
VSP Optical Group Inc5.400% 06/01/20330.1%
Electricite de France SA4.500% 12/04/20690.0%
NYMT Loan Trust 2026-INV14.614% 04/21/20310.0%
Freddie Mac Pool5.000% 10/08/20330.0%
Connecticut Avenue Securities Trust 2021-R015.166% 03/11/20270.0%
NiSource Inc5.300% 05/18/20360.0%
Citigroup Mortgage Loan Trust 2022-INV13.000% 05/22/20340.0%
ATI Inc5.875% 06/15/20310.0%
Indiana Michigan Power Co5.600% 03/15/20560.0%
Advanced Drainage Systems Inc5.375% 03/01/20340.0%
Hungary Government International Bond5.250% 06/16/20290.0%
Nissan Auto Receivables 2023-B Owner Trust5.930% 10/09/20260.0%
Carmax Auto Owner Trust 2023-25.010% 02/26/20270.0%
Freddie Mac Pool5.000% 09/13/20330.0%
15-YR UMBS-TBA PROD AUG6.000% 02/02/20290.0%
15-YR UMBS-TBA PROD AUG4.500% 08/23/20310.0%
Republic of Uzbekistan International Bond5.375% 02/20/20290.0%
Romark CLO - IV Ltd5.398% 03/01/20300.0%
Royalty Pharma PLC3.350% 09/02/20510.0%
30-YR GNMA II-TBA PROD SEP5.500% 10/21/20330.0%
J.P. MORGAN SECURITIES LLC3.650% 08/03/20260.0%
Royal Caribbean Cruises Ltd5.375% 01/15/20360.0%
15-YR UMBS-TBA PROD AUG5.500% 05/30/20300.0%
PEAC Solutions Receivables 2024-2 LLC4.740% 09/08/20260.0%
Fannie Mae Pool3.500% 02/03/20350.0%
30-YR UMBS-TBA PROD SEP7.000% 04/05/20300.0%
30-YR GNMA II-TBA PROD AUG5.500% 11/15/20330.0%
J.P. Morgan Mortgage Trust 2022-12.500% 09/22/20340.0%
J.P. Morgan Mortgage Trust 2021-142.500% 10/06/20330.0%
Verus Securitization Trust 2026-R35.190% 04/26/20280.0%
Wells Fargo Mortgage Backed Securities 2022-2 Trust2.500% 08/04/20380.0%
Westlake Automobile Receivables Trust 2023-15.740% 08/15/20260.0%
Arbor Realty Commercial Real Estate Notes 2026-FL2 LLC5.150% 06/07/20290.0%
Exeter Automobile Receivables Trust 2024-35.570% 08/15/20260.0%
SBNA Auto Receivables Trust 2024-A5.320% 08/15/20260.0%
HCA Inc5.500% 03/01/20330.0%
Hudsons Bay Simon JV Trust 2015-HBS0.541% 08/05/20340.0%
Starwood Mortgage Residential Trust 2020-12.275% 01/21/20280.0%
US 2YR NOTE (CBT) Sep260.000% 10/05/20260.0%
US 5YR NOTE (CBT) Sep260.000% 10/05/20260.0%
OGX Austria GmbH8.500% 06/01/20180.0%
US 10yr Ultra Fut Sep260.000% 09/30/20260.0%
Jane Street Group LLC8.106% 01/26/20280.0%
McKesson Medical-Surgical Top Holdings Inc5.956% 06/09/20320.0%

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 09/21/2026
$0.26904
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 08/31/2026 $0.03384 $8.55
Daily Daily 07/31/2026 $0.03444 $8.54
Daily Daily 06/30/2026 $0.03368 $8.70
Daily Daily 05/31/2026 $0.03334 $8.71
Daily Daily 04/30/2026 $0.03305 $8.72
Daily Daily 03/31/2026 $0.03385 $8.72
Daily Daily 02/28/2026 $0.03310 $8.93
Daily Daily 01/31/2026 $0.03375 $8.84

Upcoming Dividend Payment Dates

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

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/16/2021 12/17/2021 $0.0629 - $0.0629 $10.49
*

Taxed as ordinary income

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

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 09/21/2026

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $8.64
$100,000 to $249,999 1.75% 1.50% $8.60
$250,000 to $499,999 1.25% 1.00% $8.56
Greater than $500,000 0.00% 1.00% $8.45

Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.

For Sales Charge Reductions and Waivers View Full Disclosure

SALES CHARGE REDUCTIONS AND WAIVERS

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

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

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

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

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

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

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

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

 

Expense Ratioas of 08/31/2026

Fund Gross Expense Ratio 0.65%
Fund Net Expense Ratio 0.65%

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
* includes items 7-11 of form N-CSR as required, if any.

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

                    

1

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

 

2

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

 

3

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

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

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

 

IMPORTANT INFORMATION

 

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of an investment in the Fund will change as interest rates fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likely to decline, and when interest rates fall, the prices of debt securities tend to rise. 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.  

 

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

 

 

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

 

Class A  Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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

 

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

 

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

 

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

 

The Bloomberg U.S. Aggregate Bond Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. Total return comprises price appreciation/depreciation and income as a percentage of the original investment. 

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 Morningstar Intermediate Term Bond Average represents funds that focus on corporate, government, foreign, or other issues with an average duration of greater than or equal to 3.5 years but less than or equal to six years, or an average effective maturity of more than four years but less than 10 years.

 

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.

 

The Net Expense Ratio takes into account a voluntary expense reimbursement arrangement, which may be modified or terminated at any time and without which performance would have been lower.  

 

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.