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 10/02/2026

$8.27

arrowDown$0.01

YTD Returns w/o sales charge as of 10/02/2026

-3.09%

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 10/02/2026  

4.96%

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 -3.12% -2.12% 4.35% -0.53% 1.26% 3.98%
Lipper Category Avg. Core Bond Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index -2.91% -1.84% 4.06% -0.64% 1.14% 3.68%
w/ sales charge -5.26% -4.29% 3.58% -0.98% 1.03% 3.89%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

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 -3.12% -2.12% 4.35% -0.53% 1.26% 3.98%
Lipper Category Avg. Core Bond Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index -2.91% -1.84% 4.06% -0.64% 1.14% 3.68%
w/ sales charge -5.26% -4.29% 3.58% -0.98% 1.03% 3.89%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

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 10/02/2026  

4.96%

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 -3.12% -2.12% 4.35% -0.53% 1.26% 3.98%
Lipper Category Avg. Core Bond Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index -2.91% -1.84% 4.06% -0.64% 1.14% 3.68%
w/ sales charge -5.26% -4.29% 3.58% -0.98% 1.03% 3.89%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

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 -3.12% -2.12% 4.35% -0.53% 1.26% 3.98%
Lipper Category Avg. Core Bond Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index -2.91% -1.84% 4.06% -0.64% 1.14% 3.68%
w/ sales charge -5.26% -4.29% 3.58% -0.98% 1.03% 3.89%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

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% -3.79% -
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 09/30/2026

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 10/02/2026)
4.96%

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 OCT 5.500% 10/14/2033 3.21%
United States Treasury Note/Bond 4.750% 11/15/2053 2.99%
United States Treasury Note/Bond 5.000% 05/15/2046 2.47%
United States Treasury Note/Bond 4.750% 05/15/2055 2.24%
United States Treasury Note/Bond 4.875% 08/15/2045 1.90%
United States Treasury Note/Bond 4.750% 02/15/2045 1.65%
United States Treasury Note/Bond 4.750% 02/15/2056 1.43%
30-YR GNMA II-TBA PROD OCT 3.000% 12/06/2034 1.40%
15-YR UMBS-TBA PROD OCT 4.500% 08/23/2031 1.38%
15-YR UMBS-TBA PROD OCT 5.000% 04/04/2031 1.35%
% of Total Assets 20.02%
Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD OCT5.500% 10/14/20333.21%
United States Treasury Note/Bond4.750% 11/15/20532.99%
United States Treasury Note/Bond5.000% 05/15/20462.47%
United States Treasury Note/Bond4.750% 05/15/20552.24%
United States Treasury Note/Bond4.875% 08/15/20451.90%
United States Treasury Note/Bond4.750% 02/15/20451.65%
United States Treasury Note/Bond4.750% 02/15/20561.43%
30-YR GNMA II-TBA PROD OCT3.000% 12/06/20341.40%
15-YR UMBS-TBA PROD OCT4.500% 08/23/20311.38%
15-YR UMBS-TBA PROD OCT5.000% 04/04/20311.35%
United States Treasury Inflation Indexed Bonds0.125% 04/15/20271.01%
30-YR GNMA II-TBA PROD OCT5.000% 09/14/20340.97%
30-YR UMBS-TBA PROD OCT5.000% 11/07/20340.84%
30-YR GNMA II-TBA PROD OCT4.500% 12/21/20340.81%
J.P. MORGAN SECURITIES LLC3.670% 09/01/20260.78%
30-YR UMBS-TBA PROD OCT2.500% 10/05/20350.69%
Fannie Mae Pool5.461% 05/09/20300.66%
United States Treasury Note/Bond4.125% 05/31/20310.66%
30-YR GNMA II-TBA PROD OCT2.500% 02/05/20350.63%
15-YR UMBS-TBA PROD OCT5.500% 08/12/20300.63%
30-YR UMBS-TBA PROD OCT6.000% 04/14/20320.62%
Wells Fargo & Co2.393% 06/02/20270.55%
Ford Credit Floorplan Master Owner Trust A5.290% 04/16/20270.51%
30-YR UMBS-TBA PROD SEP3.000% 08/16/20350.50%
Freddie Mac Pool6.000% 04/16/20320.49%
30-YR UMBS-TBA PROD SEP5.500% 11/05/20330.49%
Ginnie Mae II Pool6.000% 06/09/20320.48%
Beignet Investor LLC6.581% 10/03/20410.48%
Fannie Mae Pool2.500% 08/27/20350.47%
Freddie Mac Pool2.500% 09/08/20350.47%
Bank of America Corp2.087% 06/14/20280.47%
Morgan Stanley4.431% 01/23/20290.43%
30-YR UMBS-TBA PROD OCT2.000% 01/23/20360.43%
BMO 2024-5C8 Mortgage Trust5.625% 11/28/20290.41%
Freddie Mac Pool5.500% 02/11/20330.41%
Uber Technologies Inc4.500% 08/15/20290.41%
Fannie Mae Pool6.236% 02/05/20290.40%
Fannie Mae Pool3.000% 03/10/20350.40%
Eagle Funding Luxco Sarl5.500% 03/03/20290.39%
nVent Finance Sarl4.550% 04/15/20280.39%
Goldman Sachs Group Inc/The2.383% 07/21/20310.38%
Fannie Mae Pool2.500% 12/10/20340.37%
Freddie Mac Pool6.000% 03/24/20320.37%
Citigroup Inc3.980% 03/20/20290.37%
Vistra Operations Co LLC5.700% 12/30/20340.36%
Freddie Mac Multifamily Structured Pass Through Certificates4.134% 11/30/20320.35%
Freddie Mac Multifamily Structured Pass Through Certificates3.123% 05/16/20320.34%
Amgen Inc5.150% 02/02/20280.34%
Post Road Equipment Finance 2026-1 LLC4.470% 06/05/20280.34%
Santander Drive Auto Receivables Trust 2025-44.520% 04/18/20280.33%
Carvana Auto Receivables Trust 2026-P35.000% 04/19/20300.33%
30-YR UMBS-TBA PROD SEP6.000% 05/08/20320.32%
Fannie Mae-Aces4.389% 11/23/20340.32%
30-YR GNMA II-TBA PROD SEP4.500% 01/10/20350.32%
Citizens Financial Group Inc5.718% 07/23/20310.31%
Bayer US Finance LLC6.375% 09/21/20300.31%
Mountain Point CLO 2 Ltd5.027% 10/23/20390.31%
Wells Fargo & Co3.584% 05/22/20270.30%
Sopaipilla Investor LLC7.534% 10/06/20410.30%
Bank of America Corp3.593% 07/21/20270.29%
Altria Group Inc4.875% 01/04/20280.29%
Avolon TLB Borrower 1 US LLC5.433% 06/24/20300.29%
DLLAD 2023-1 LLC4.800% 06/10/20270.29%
Fannie Mae Pool5.500% 04/07/20330.29%
Palmer Square CLO 2026-3 Ltd4.967% 10/20/20380.28%
Baxter International Inc2.539% 02/01/20320.28%
Freddie Mac Pool3.500% 11/07/20340.28%
Virginia Electric and Power Co5.050% 08/15/20340.28%
Verizon Master Trust5.340% 11/14/20270.28%
30-YR GNMA II-TBA PROD SEP3.000% 12/11/20340.27%
GXO Logistics Inc6.500% 02/06/20340.27%
JP Morgan Mortgage Trust 2022-33.000% 01/06/20370.27%
Macquarie Group Ltd4.654% 03/27/20280.27%
Wells Fargo Commercial Mortgage Trust 2025-C655.292% 08/20/20350.27%
Fannie Mae Pool5.000% 08/20/20330.27%
Freddie Mac Multifamily Structured Pass Through Certificates2.350% 02/26/20320.27%
15-YR UMBS-TBA PROD OCT6.000% 06/27/20290.27%
Citadel Securities Global Holdings LLC6.200% 06/18/20350.26%
CIM Trust 2021-J32.500% 12/09/20360.26%
Freddie Mac Multifamily Structured Pass Through Certificates2.250% 01/07/20320.26%
30-YR UMBS-TBA PROD SEP6.500% 01/30/20310.26%
JPMorgan Chase & Co3.540% 05/01/20270.26%
Petroleos Mexicanos6.700% 01/10/20310.26%
Pacific Gas and Electric Co5.800% 05/15/20340.25%
Caisse d'Amortissement de la Dette Sociale4.000% 02/12/20310.25%
SWCH Commercial Mortgage Trust 2025-DATA5.082% 02/14/20270.25%
Cassa Depositi e Prestiti SpA4.375% 10/01/20300.25%
Nissan Auto Lease Trust 2025-A4.750% 06/01/20270.25%
GS Mortgage-Backed Securities Trust 2021-MM12.500% 06/29/20330.25%
Citizens Auto Receivables Trust 2024-25.260% 07/11/20270.25%
Enbridge Inc8.500% 10/15/20330.25%
Freddie Mac Multifamily Structured Pass Through Certificates3.820% 11/18/20320.25%
Westpac Banking Corp3.371% 06/07/20270.25%
Ares Loan Funding V Ltd5.030% 07/25/20370.25%
Neuberger Berman Loan Advisers CLO 54 Ltd4.952% 08/16/20300.25%
MF1 2026-FL22 LLC5.039% 07/20/20290.25%
Japan Finance Organization for Municipalities4.125% 04/02/20310.25%
JPMorgan Chase & Co5.193% 02/05/20360.25%
LPL Holdings Inc4.000% 03/15/20290.24%
Freddie Mac Multifamily Structured Pass Through Certificates2.920% 05/17/20320.24%
Columbia Pipelines Holding Co LLC4.999% 11/17/20320.24%
Westlake Automobile Receivables Trust 2024-25.680% 04/28/20270.24%
Weibo Corp3.375% 07/08/20300.24%
Fannie Mae Pool4.000% 11/28/20340.24%
Fannie Mae Pool6.053% 01/18/20300.24%
BlueMountain CLO XXIX Ltd5.360% 05/10/20300.24%
PEAC Solutions Receivables 2024-1 LLC5.640% 08/21/20270.23%
Centene Corp2.450% 07/15/20280.23%
NVIDIA Corp4.950% 06/15/20360.23%
GS Mortgage-Backed Securities Trust 2022-PJ63.000% 07/29/20350.23%
Wells Fargo Commercial Mortgage Trust 2025-5C45.673% 03/22/20300.23%
Constellation Energy Generation LLC5.000% 02/01/20310.23%
Fannie Mae Pool2.500% 08/09/20350.23%
NRG Energy Inc5.507% 04/16/20310.23%
Neuberger Berman Loan Advisers CLO 34 Ltd5.029% 12/08/20310.23%
Orion CLO 2026-7 Ltd4.906% 06/07/20320.23%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC5.700% 04/15/20360.23%
World Omni Auto Receivables Trust 2024-B5.270% 03/18/20270.23%
World Omni Automobile Lease Securitization Trust 2025-A4.680% 09/07/20270.23%
AMMC CLO 23 Ltd5.500% 03/26/20330.22%
Santander Drive Auto Receivables Trust 2024-15.450% 02/23/20270.22%
Panama Government International Bond5.227% 08/20/20330.22%
Oracle Corp5.950% 09/26/20550.22%
Fannie Mae Pool3.500% 10/04/20340.22%
Ford Credit Auto Owner Trust 2026-REV24.860% 07/17/20320.22%
GM Financial Revolving Receivables Trust 2022-15.910% 04/15/20290.22%
Baxter International Inc5.650% 12/15/20350.22%
Westlake Automobile Receivables Trust 2025-34.220% 05/22/20270.22%
World Financial Network Credit Card Master Note Trust 2024-B4.620% 07/16/20270.22%
GreenSky Home Improvement Issuer Trust 2026-REV14.930% 09/19/20280.22%
Aviation Capital Group LLC6.375% 05/15/20300.22%
JP Morgan Mortgage Trust 2022-INV13.000% 06/18/20360.22%
Hungary Government International Bond5.375% 09/26/20300.22%
Hyundai Capital America4.900% 06/23/20280.21%
30-YR GNMA II-TBA PROD OCT6.000% 06/16/20320.21%
GCAT 2022-INV1 Trust3.000% 08/12/20340.21%
Florida Gas Transmission Co LLC5.750% 04/15/20350.21%
Flutter Financing BV5.427% 11/29/20300.21%
15-YR UMBS-TBA PROD SEP4.500% 09/09/20310.21%
15-YR UMBS-TBA PROD SEP5.500% 08/25/20300.21%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara4.125% 05/15/20270.21%
Northrop Grumman Corp3.250% 01/15/20280.21%
MasTec Inc4.500% 08/15/20280.21%
Level 3 Financing Inc8.500% 01/15/20340.21%
Antero Resources Corp5.375% 03/01/20300.21%
SEB Funding LLC6.665% 12/26/20300.20%
BBCMS Mortgage Trust 2023-C216.000% 02/27/20330.20%
Capital Power US Holdings Inc6.189% 03/01/20350.20%
CIM Trust 2021-INV12.500% 04/29/20370.20%
First Citizens BancShares Inc/NC5.600% 09/05/20300.20%
30-YR GNMA II-TBA PROD SEP2.000% 03/26/20350.20%
Gulfstream Natural Gas System LLC5.600% 07/23/20350.20%
Hudson River Trading LLC6.152% 03/18/20300.20%
DT Midstream Inc4.125% 06/15/20290.20%
T-Mobile US Trust 2026-24.740% 02/05/20290.20%
Connecticut Avenue Securities Trust 2026-R044.543% 12/13/20270.20%
US Bancorp4.839% 02/01/20330.20%
Universal Health Services Inc2.650% 10/15/20300.20%
Kennedy-Wilson Inc7.000% 06/01/20300.20%
Avant Loans Funding Trust 2024-REV15.920% 12/07/20260.20%
National Fuel Gas Co5.950% 12/15/20340.20%
PNC Financial Services Group Inc/The5.676% 01/22/20340.20%
Brown & Brown Inc2.375% 03/15/20310.20%
RR 47 LTD4.961% 10/15/20410.19%
OBX 2026-NQM6 Trust5.063% 08/17/20300.19%
Brighthouse Financial Global Funding5.650% 06/10/20290.19%
Pfizer Investment Enterprises Pte Ltd4.450% 05/19/20280.19%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC25.443% 05/07/20320.19%
AES Corp/The3.950% 07/15/20300.19%
Marvell Technology Inc5.300% 04/15/20360.19%
TEXAS Commercial Mortgage Trust 2025-TWR5.232% 03/17/20270.19%
30-YR GNMA II-TBA PROD SEP6.000% 07/09/20320.19%
Freddie Mac Pool5.000% 08/18/20330.19%
First National Master Note Trust5.340% 05/17/20270.19%
CenterPoint Energy Resources Corp4.400% 07/01/20320.19%
Barrow Hanley CLO III Ltd4.999% 03/13/20290.19%
Continental Resources Inc/OK5.750% 07/15/20300.19%
Core Scientific Finance I LLC7.750% 01/27/20310.19%
Corp Nacional del Cobre de Chile6.330% 10/13/20340.19%
NYMT Loan Trust 2025-INV25.000% 06/27/20370.19%
Nova Securitisation Sarl5.750% 02/03/20310.19%
Morgan Stanley5.320% 07/19/20340.19%
Aircastle Ltd2.850% 01/26/20280.19%
Amazon.com Inc5.800% 03/13/20560.19%
AbbVie Inc4.800% 02/15/20270.19%
T-Mobile US Trust 2024-24.250% 05/07/20270.19%
Venture Global Plaquemines LNG LLC7.500% 12/01/20320.19%
JP Morgan Mortgage Trust Series 2025-DSC15.577% 05/14/20300.19%
Kioxia Holdings Corp6.625% 07/24/20300.18%
Paramount Global3.375% 02/15/20280.18%
Entergy Louisiana LLC5.150% 09/15/20340.18%
Esentia Energy Development SAB de CV6.500% 07/30/20380.18%
Fannie Mae Pool4.000% 10/17/20340.18%
30-YR UMBS-TBA PROD SEP5.000% 11/28/20340.18%
Freddie Mac Pool2.000% 08/20/20340.18%
Freddie Mac Non Gold Pool5.424% 02/12/20320.18%
Verizon Master Trust4.170% 03/18/20280.18%
Wells Fargo & Co3.350% 03/02/20320.18%
Drive Auto Receivables Trust 2025-24.140% 02/19/20270.18%
Crown Castle Inc3.300% 07/01/20300.18%
JPMorgan Chase & Co5.294% 07/22/20340.18%
New York Life Global Funding4.550% 01/28/20330.18%
Republic of Italy Government International Bond6.000% 07/14/20560.18%
BX Trust 2025-ROIC5.033% 03/17/20270.18%
Space Exploration Technologies Corp5.350% 07/15/20310.17%
Synchrony Card Issuance Trust4.690% 07/17/20290.17%
Republic of Uzbekistan International Bond7.850% 10/12/20280.17%
BMO 2024-5C5 Mortgage Trust5.857% 07/03/20290.17%
Affirm Master Trust4.370% 05/22/20280.17%
Ballyrock CLO 22 Ltd5.125% 04/16/20340.17%
LoanCore 2025 2025-CRE8 Issuer LLC5.024% 12/01/20280.17%
CSAIL 2019-C15 Commercial Mortgage Trust4.053% 11/15/20280.17%
CPS Auto Receivables Trust 2026-B4.590% 10/20/20280.17%
CNO Global Funding5.875% 06/04/20270.17%
Fannie Mae Pool2.500% 05/03/20350.17%
Goldman Sachs Group Inc/The4.153% 10/21/20280.17%
Glencore Funding LLC5.371% 03/04/20290.17%
CIM Trust 2021-J12.500% 01/15/20370.17%
Verdant Receivables 2025-1 LLC4.960% 08/05/20280.17%
Vontier Corp2.950% 04/01/20310.17%
Jackson National Life Global Funding4.600% 10/01/20290.17%
Icon Investments Six DAC6.000% 02/08/20340.16%
Indianapolis Power & Light Co5.650% 09/01/20320.16%
Space Exploration Technologies Corp5.650% 07/15/20330.16%
Affirm Master Trust Series 2025-34.450% 01/14/20290.16%
Whirlpool Corp6.125% 06/15/20300.16%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20290.16%
PFP 2026-14 Ltd4.959% 08/21/20290.16%
Province of Quebec Canada4.625% 06/03/20360.16%
SBA Communications Corp4.875% 01/15/20300.16%
Santander Drive Auto Receivables Trust 2024-25.840% 05/31/20270.16%
Santander Drive Auto Receivables Trust 2025-24.870% 07/29/20270.16%
RATE Mortgage Trust 2021-HB12.500% 12/03/20330.16%
Morgan Stanley2.239% 07/21/20310.16%
Colonial Enterprises Inc5.627% 11/15/20350.16%
Caturus Energy LLC8.500% 02/15/20290.16%
Celanese US Holdings LLC7.000% 02/15/20300.16%
Carnival Corp Ltd6.125% 02/15/20300.16%
Exeter Automobile Receivables Trust 2024-54.640% 05/31/20270.16%
Global Payments Inc2.900% 11/15/20310.16%
Fresenius Medical Care US Finance III Inc2.375% 02/16/20310.16%
Foundry JV Holdco LLC5.500% 12/25/20300.16%
Flutter Treasury DAC5.875% 06/04/20310.16%
Goodman US Finance Seven LLC5.250% 04/28/20360.16%
Colossus Acquireco LLC5.389% 01/10/20330.16%
CPS Auto Receivables Trust 2022-B7.140% 04/26/20270.16%
CPS Auto Receivables Trust 2026-C4.840% 06/03/20290.16%
Wells Fargo Commercial Mortgage Trust 2019-C513.055% 05/04/20290.16%
JB Poindexter & Co Inc8.750% 12/15/20280.16%
180 Medical Inc5.300% 10/08/20350.16%
PFP 2026-13 Ltd5.139% 03/09/20290.16%
BSPDF 2026-FL4 Issuer LLC5.089% 10/22/20290.16%
Regal Rexnord Corp6.400% 01/15/20330.15%
PSEG Power LLC5.750% 05/15/20350.15%
Space Exploration Technologies Corp5.875% 07/15/20360.15%
Carrix Inc6.125% 08/01/20310.15%
Permian Resources Operating LLC7.000% 01/15/20290.15%
Ocp Clo 2024-33 Ltd5.097% 01/16/20340.15%
OneMain Finance Corp7.500% 05/15/20290.15%
Muthoot Finance Ltd6.375% 10/22/20280.15%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings5.500% 01/15/20360.15%
Imperial Brands Finance PLC5.875% 04/01/20340.15%
JP Morgan Mortgage Trust 2026-NQM25.050% 02/09/20300.15%
Wells Fargo Commercial Mortgage Trust 2021-C612.658% 10/27/20310.15%
Wells Fargo Commercial Mortgage Trust 2022-C624.000% 01/14/20320.15%
ELK Grove Village Property LLC7.500% 11/15/20300.15%
VICI Properties LP / VICI Note Co Inc5.750% 11/01/20260.15%
Clean Harbors Inc5.183% 10/08/20320.15%
Freddie Mac Pool3.500% 07/22/20340.15%
Hilton Domestic Operating Co Inc5.500% 03/31/20340.15%
Wynn Macau Ltd6.750% 02/15/20340.15%
30-YR UMBS-TBA PROD SEP4.500% 10/22/20350.15%
Freddie Mac Multifamily Structured Pass Through Certificates4.900% 09/09/20330.15%
Ford Motor Co9.625% 01/22/20300.15%
Ford Credit Auto Owner Trust 2023-REV25.280% 12/23/20290.15%
Wildfire Intermediate Holdings LLC7.500% 10/15/20280.15%
Fannie Mae Pool6.000% 03/11/20320.15%
Development Bank of Japan Inc4.375% 08/28/20290.15%
Charter Communications Operating LLC6.000% 12/15/20310.15%
Cherry Securitization Trust 2025-16.130% 12/28/20270.15%
Chpe LLC5.100% 06/30/20330.15%
Bayview Opportunity Master Fund VI Trust 2021-INV62.500% 02/28/20360.15%
BX Trust 2025-ARIA5.199% 12/13/20300.15%
Lendmark Funding Trust 2021-11.900% 01/30/20270.15%
Narragansett Electric Co/The5.350% 05/01/20340.15%
Nissan Motor Acceptance Co LLC7.050% 08/15/20280.15%
RCKT Mortgage Trust 2021-42.500% 05/16/20360.15%
Romanian Government International Bond6.625% 05/16/20360.15%
Skyworks Solutions Inc5.750% 01/10/20320.15%
Weekley Homes LLC / Weekley Finance Corp4.875% 09/15/20280.15%
Avilease Capital Ltd5.500% 06/30/20310.15%
Avolon Holdings Funding Ltd5.375% 05/30/20300.15%
Banco de Credito del Peru S.A.5.650% 10/15/20310.15%
Bank of America Corp3.970% 03/05/20280.15%
UBS Group AG4.988% 08/05/20320.15%
Royal Caribbean Cruises Ltd6.000% 08/01/20290.14%
Opal Bidco SAS6.500% 03/31/20300.14%
Morgan Stanley5.424% 07/21/20330.14%
ESTN Trust 2026-TOWN5.538% 05/12/20360.14%
Ford Motor Credit Co LLC7.200% 04/10/20300.14%
Gartner Inc4.500% 07/01/20280.14%
Freddie Mac Multifamily Structured Pass Through Certificates4.350% 12/31/20320.14%
Eastern Energy Gas Holdings LLC5.800% 10/15/20340.14%
ENEL Finance International NV5.125% 05/26/20290.14%
JPMorgan Chase & Co2.069% 06/01/20280.14%
Aircastle Ltd6.500% 06/18/20280.14%
Alphabet Inc5.450% 08/15/20360.14%
BANK 2019-BNK212.851% 09/03/20290.14%
Benchmark 2024-V11 Mortgage Trust5.909% 10/16/20290.14%
Benchmark 2024-V9 Mortgage Trust5.602% 07/26/20290.14%
CarMax Select Receivables Trust 2026-B4.880% 03/30/20290.14%
J.P. Morgan Mortgage Trust 2021-153.000% 03/21/20380.14%
JP Morgan Mortgage Trust 2021-82.500% 09/11/20380.14%
J.P. Morgan Mortgage Trust 2022-INV33.000% 11/30/20350.13%
J.P. Morgan Mortgage Trust 2021-INV83.000% 01/28/20360.13%
SMBC Aviation Capital Finance DAC5.200% 07/23/20310.13%
Smithfield Foods Inc2.625% 09/13/20310.13%
Broadcom Inc4.800% 02/15/20360.13%
BMO 2023-C5 Mortgage Trust5.494% 09/13/20320.13%
ABN AMRO Bank NV3.324% 12/13/20310.13%
Kioxia Holdings Corp6.250% 07/24/20290.13%
Honda Auto Receivables 2024-1 Owner Trust5.210% 01/30/20270.13%
WF Card Issuance Trust4.940% 02/14/20270.13%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.13%
First National Master Note Trust4.850% 02/14/20280.13%
GS Mortgage-Backed Securities Trust 2021-PJ22.500% 03/04/20360.13%
Freddie Mac Pool5.000% 08/11/20330.13%
Exeter Automobile Receivables Trust 2023-112.070% 03/07/20280.13%
BX Trust 2025-VOLT6.389% 12/15/20270.13%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 03/15/20270.13%
Morgan Stanley5.297% 04/20/20320.13%
Piedmont Natural Gas Co Inc3.500% 06/01/20290.13%
Oracle Corp6.550% 02/04/20460.13%
ROCK Trust 2024-CNTR5.388% 11/13/20290.13%
Tencent Holdings Ltd5.000% 06/16/20360.13%
Regeneron Pharmaceuticals Inc2.800% 09/15/20500.12%
Millrose Properties Inc6.375% 08/01/20290.12%
Atlas Warehouse Lending Co LP4.950% 11/15/20300.12%
Benchmark 2024-V12 Mortgage Trust5.738% 11/16/20290.12%
Chpe LLC5.350% 06/30/20360.12%
Carmax Select Receivables Trust 2024-A5.400% 01/10/20270.12%
Citadel Securities Global Holdings LLC5.683% 06/10/20330.12%
Exeter Automobile Receivables Trust4.860% 06/29/20270.12%
CPS Auto Receivables Trust 2026-B4.930% 08/28/20290.12%
Freddie Mac STACR REMIC Trust 2022-HQA18.893% 12/05/20320.12%
Flowserve Corp2.800% 01/15/20320.12%
30-YR UMBS-TBA PROD OCT7.000% 09/01/20300.12%
Verus Securitization Trust 2026-34.927% 09/11/20310.12%
Talen Energy Supply LLC6.250% 02/01/20340.12%
Huntington Auto Trust 2024-15.230% 02/19/20270.12%
Hyundai Auto Lease Securitization Trust 2025-B4.940% 10/10/20270.12%
LPL Holdings Inc5.750% 06/15/20350.12%
JP Morgan Mortgage Trust 2021-42.500% 01/27/20380.12%
Navoi Mining & Metallurgical Co6.750% 02/14/20300.12%
Pilgrim's Pride Corp3.500% 03/01/20320.12%
JPMorgan Chase & Co5.576% 07/23/20350.12%
Bayer Corp/NJ6.650% 02/15/20280.11%
OBX 2025-NQM17 Trust4.848% 12/19/20270.11%
BSPRT 2025-FL12 Issuer LLC5.025% 02/11/20290.11%
Cipher Compute LLC7.125% 11/15/20300.11%
Nabors Industries Inc8.875% 08/15/20290.11%
NRG Energy Inc5.407% 10/15/20350.11%
JP Morgan Mortgage Trust 2021-132.500% 01/23/20360.11%
JP Morgan Mortgage Trust 2026-NQM14.601% 10/28/20320.11%
Commercial Metals Co5.750% 11/15/20330.11%
Cox Communications Inc1.800% 10/01/20300.11%
CVS Health Corp7.000% 12/10/20290.11%
DBC 2025-DBC Mortgage Trust4.989% 11/15/20270.11%
GM Financial Consumer Automobile Receivables Trust 2023-46.160% 12/18/20270.11%
Goldman Sachs Group Inc/The5.094% 04/20/20330.11%
Howmet Aerospace Inc3.750% 03/03/20280.11%
Hertz Vehicle Financing III LP1.680% 11/10/20260.11%
Flowserve Corp5.700% 05/15/20360.11%
FCR 2026-FL1 Issuer LLC5.244% 05/22/20290.11%
Fannie Mae Pool4.000% 10/29/20340.11%
30-YR UMBS-TBA PROD SEP2.500% 10/12/20350.11%
Freddie Mac STACR REMIC Trust 2022-DNA16.143% 07/04/20340.11%
Foundry JV Holdco LLC5.875% 01/25/20340.11%
Directv Financing LLC8.875% 02/01/20280.11%
EFMT 2025-INV25.387% 04/07/20310.11%
CONE Trust 2024-DFW15.281% 08/16/20270.11%
Connecticut Avenue Securities Trust 2023-R037.543% 04/06/20280.11%
Enterprise Fleet Financing 2023-1 LLC5.420% 12/28/20260.11%
Exeter Automobile Receivables Trust 2023-46.950% 07/12/20270.11%
Exeter Automobile Receivables Trust 2024-25.740% 11/29/20260.11%
Exeter Automobile Receivables Trust 2024-45.480% 02/24/20270.11%
Exeter Automobile Receivables Trust 2026-44.870% 11/14/20280.11%
LSB Industries Inc6.250% 10/15/20280.11%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.11%
Parker-Hannifin Corp4.250% 09/15/20270.11%
Toyota Lease Owner Trust 2025-A4.750% 12/18/20260.11%
TransDigm Inc6.750% 08/31/20300.11%
Transocean International Ltd7.875% 10/15/20300.11%
UnitedHealth Group Inc3.450% 01/15/20270.11%
Bacardi Ltd / Bacardi-Martini BV5.400% 06/15/20330.11%
Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC5.152% 02/15/20290.11%
WBI Operating LLC6.250% 10/15/20290.11%
ACREC 2026-FL5 LLC4.997% 08/10/20290.11%
AAdvantage Loyalty IP Ltd5.978% 04/20/20280.10%
Allied Universal Holdco LLC7.875% 02/15/20290.10%
Verizon Master Trust4.510% 10/15/20270.10%
Voya CLO 2024-4 Ltd5.121% 07/20/20390.10%
VSP Optical Group Inc5.450% 12/01/20350.10%
Warwick Capital CLO 5 Ltd5.329% 07/20/20320.10%
United Airlines Holdings Inc4.875% 03/01/20290.10%
Vistra Operations Co LLC7.750% 10/15/20260.10%
VoltaGrid LLC7.375% 11/01/20290.10%
SunCoke Energy Inc4.875% 06/30/20290.10%
Pioneer Opco LLC7.000% 05/15/20300.10%
Prosus NV4.027% 08/03/20500.10%
MGM China Holdings Ltd4.750% 02/01/20270.10%
Morgan Stanley5.296% 04/10/20360.10%
Enterprise Fleet Financing 2024-1 LLC5.160% 08/13/20270.10%
CommonSpirit Health5.318% 12/01/20340.10%
Discovery Global Holdings Inc5.050% 03/15/20420.10%
Crescent Energy Finance LLC7.375% 07/15/20290.10%
BX Commercial Mortgage Trust 2026-CSMO5.339% 02/14/20280.10%
Foundry JV Holdco LLC6.150% 11/25/20310.10%
Freddie Mac Pool3.500% 06/17/20330.10%
30-YR UMBS-TBA PROD SEP2.000% 01/31/20360.10%
Flex Ltd5.375% 11/13/20350.10%
Florida Power & Light Co5.600% 02/15/20660.10%
Freedom Mortgage Holdings LLC8.000% 02/01/20320.10%
15-YR UMBS-TBA PROD SEP5.000% 04/22/20310.10%
ZF North America Capital Inc6.750% 03/23/20300.10%
Fannie Mae Pool5.000% 08/21/20330.10%
Viper Energy Partners LLC5.700% 08/01/20350.10%
EPR Properties4.950% 04/15/20280.10%
EQT Corp7.000% 11/01/20290.10%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20290.10%
COX Asset Mexico SA de CV7.750% 02/08/20360.10%
Comision Federal de Electricidad6.450% 01/24/20350.10%
Univision Communications Inc8.500% 07/31/20290.10%
Clydesdale Acquisition Holdings Inc6.750% 04/15/20320.10%
Clarios Global LP / Clarios US Finance Co6.750% 09/15/20300.10%
ITC Holdings Corp5.500% 04/15/20360.10%
Kodiak Gas Services LLC6.500% 10/01/20300.10%
JPMorgan Chase & Co5.148% 04/23/20360.10%
Hexcel Corp5.875% 11/26/20340.10%
Hilcorp Energy I LP / Hilcorp Finance Co8.375% 11/01/20310.10%
Jones Deslauriers Insurance Management Inc8.500% 03/15/20280.10%
NRG Energy Inc6.000% 02/01/20330.10%
Novelis Corp6.875% 01/30/20290.10%
ATI Inc7.250% 08/15/20270.10%
CCO Holdings LLC / CCO Holdings Capital Corp4.750% 02/01/20320.10%
Solaris Energy Infrastructure LLC6.375% 05/15/20310.10%
SM Energy Co6.750% 08/01/20280.10%
QazaqGaz NC JSC5.625% 05/08/20360.10%
QXO Building Products Inc6.750% 04/30/20300.10%
Rain Carbon Inc12.250% 03/01/20270.10%
OneMain Direct Auto Receivables Trust 2023-15.410% 09/18/20260.10%
NTT Finance Corp5.110% 06/02/20290.10%
Oracle Corp5.375% 07/15/20400.10%
Brixmor Operating Partnership LP5.375% 06/15/20360.10%
Brandywine Operating Partnership LP4.550% 10/01/20290.10%
Iron Mountain Information Management Services Inc5.000% 07/15/20320.10%
Ivanhoe Mines Ltd7.875% 01/23/20290.10%
Icon Investments Six DAC5.995% 08/13/20360.09%
J.P. Morgan Mortgage Trust 2022-13.000% 06/18/20340.09%
JP Morgan Mortgage Trust 2025-VIS35.062% 04/01/20320.09%
Barings CLO Ltd 2024-II5.048% 07/15/20370.09%
OBX 2026-NQM7 Trust5.220% 04/30/20330.09%
OHA Loan Funding 2016-1 Ltd5.124% 08/28/20390.09%
Rand Parent LLC8.500% 02/15/20270.09%
BSPDF 2026-FL3 Issuer LLC5.089% 03/03/20290.09%
PSA Trust 2026-STOR5.554% 08/16/20310.09%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20260.09%
Morgan Stanley Residential Mortgage Loan Trust 2026-DSC14.617% 10/26/20310.09%
Medline Borrower LP/Medline Co-Issuer Inc6.250% 04/01/20280.09%
SV RNO Property Owner 1 LLC5.875% 01/09/20310.09%
EquipmentShare.com Inc9.000% 05/15/20270.09%
Electricite de France SA4.500% 12/04/20690.09%
Freeport Indonesia PT6.200% 04/14/20520.09%
Glencore Funding LLC6.375% 08/06/20300.09%
Herc Holdings Inc7.250% 06/15/20300.09%
Freddie Mac Pool5.000% 09/04/20330.09%
BBCMS Mortgage Trust 2025-5C335.839% 02/05/20300.09%
BofA Auto Trust 2024-15.350% 01/07/20270.09%
Molina Healthcare Inc4.375% 06/15/20280.09%
NRG Energy Inc4.450% 06/15/20290.09%
TransDigm Inc6.142% 02/10/20330.09%
Alphabet Inc6.375% 02/15/20560.09%
Advance Auto Parts Inc7.000% 08/01/20290.09%
Avolon Holdings Funding Ltd6.375% 04/04/20280.08%
UBS Group AG6.327% 12/22/20260.08%
NGPL PipeCo LLC5.600% 08/15/20360.08%
LAD Select Auto Receivables Trust 2026-A5.000% 04/16/20290.08%
Lending Funding Trust 2020-22.320% 12/15/20260.08%
Pacific Gas and Electric Co5.200% 05/01/20360.08%
Raising Cane's Restaurants LLC5.683% 06/06/20330.08%
Cajun Global LLC5.912% 04/12/20310.08%
Driven Brands Funding LLC5.296% 10/21/20300.08%
Connecticut Avenue Securities Trust 2023-R045.943% 10/01/20270.08%
30-YR UMBS-TBA PROD SEP7.000% 09/13/20300.08%
Fannie Mae Pool2.500% 10/31/20340.08%
Freddie Mac Pool6.000% 02/06/20320.08%
Fannie Mae Pool5.500% 02/19/20330.08%
Ford Credit Auto Owner Trust 2023-C5.490% 08/26/20270.08%
30-YR UMBS-TBA PROD OCT3.500% 06/04/20350.08%
Verus Securitization Trust 2026-24.507% 09/26/20300.08%
World Omni Select Auto Trust 2025-A4.140% 01/24/20270.08%
Westlake Automobile Receivables Trust 2023-16.790% 01/31/20270.08%
Toyota Motor Credit Corp4.550% 09/20/20270.08%
Intel Corp4.100% 05/19/20460.08%
National Fuel Gas Co5.500% 05/15/20360.08%
OBX 2025-NQM16 Trust4.905% 06/11/20290.07%
Oracle Corp6.850% 02/04/20660.07%
Bayer US Finance LLC6.500% 08/21/20330.07%
Verus Securitization Trust 2025-94.935% 02/15/20290.07%
Fannie Mae Pool5.000% 08/07/20330.07%
GS Mortgage-Backed Securities Trust 2021-PJ92.500% 06/12/20380.07%
FirstEnergy Transmission LLC5.000% 01/15/20350.07%
Flagstar Mortgage Trust 2021-122.500% 01/15/20380.07%
Freddie Mac Pool5.500% 03/04/20330.07%
Cox Communications Inc2.600% 06/15/20310.07%
Eastern Energy Gas Holdings LLC5.650% 10/15/20540.07%
Columbia Pipelines Holding Co LLC5.097% 10/01/20310.07%
Regatta XXVIII Funding Ltd5.045% 01/17/20340.07%
Romanian Government International Bond5.750% 07/04/20360.07%
Morgan Stanley5.250% 04/21/20330.07%
NYC Commercial Mortgage Trust 2026-1PARK5.489% 02/14/20280.07%
Universal Health Services Inc5.500% 09/01/20310.07%
World Omni Select Auto Trust 2024-A4.980% 12/21/20260.07%
Vale Overseas Ltd6.000% 11/25/20300.07%
KIND Commercial Mortgage Trust 2024-15.529% 08/16/20270.07%
US Bank C&I Credit-Linked Notes Series 2025-24.818% 07/27/20280.06%
Stellantis Financial Services US Corp5.400% 06/15/20290.06%
Bridgecrest Lending Auto Securitization Trust 2025-24.780% 11/06/20260.06%
CompoSecure Holdings LLC5.625% 02/01/20330.06%
Expand Energy Corp5.375% 03/15/20280.06%
Foundry JV Holdco LLC5.900% 11/25/20320.06%
GM Financial Automobile Leasing Trust 2024-34.210% 10/11/20260.06%
30-YR GNMA II-TBA PROD OCT5.500% 12/21/20330.06%
Fannie Mae Pool6.000% 01/02/20320.06%
Florida Power & Light Co5.800% 03/15/20650.06%
HA Sustainable Infrastructure Capital Inc5.950% 07/15/20330.06%
GLS Auto Select Receivables Trust 2024-25.580% 01/21/20270.06%
Fannie Mae Pool5.000% 09/07/20330.06%
Flex Ltd5.250% 01/15/20320.06%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.06%
Bayer US Finance LLC5.375% 07/20/20330.06%
BSPDF 2026-FL5 Issuer LLC5.100% 06/21/20300.06%
Morgan Stanley5.605% 07/17/20360.06%
Arch Capital Group Ltd5.950% 06/15/20560.06%
Aviation Capital Group LLC4.875% 01/28/20330.06%
Navient Corp9.375% 10/25/20290.05%
HA Sustainable Infrastructure Capital Inc6.375% 04/01/20340.05%
PG&E Corp6.850% 06/15/20310.05%
Comision Federal de Electricidad6.045% 01/28/20340.05%
Citizens Auto Receivables Trust 2023-25.830% 09/30/20260.05%
Entergy Louisiana LLC4.900% 04/15/20360.05%
Virginia Electric and Power Co4.950% 03/15/20360.05%
Ford Motor Credit Co LLC5.303% 09/06/20290.05%
Fannie Mae Pool2.500% 05/13/20350.05%
Fannie Mae Pool3.500% 02/06/20350.05%
Freddie Mac STACR REMIC Trust 2022-DNA27.393% 05/13/20340.05%
Freddie Mac STACR REMIC Trust 2022-DNA37.993% 08/27/20350.05%
EMD Finance LLC4.125% 08/15/20280.05%
Verus Securitization Trust 2026-14.743% 06/10/20280.05%
VSP Optical Group Inc5.400% 06/01/20330.05%
AmeriCredit Automobile Receivables Trust 2022-25.320% 11/04/20260.05%
Jersey Central Power & Light Co5.100% 01/15/20350.05%
ATI Inc5.875% 06/15/20310.04%
NiSource Inc5.300% 05/18/20360.04%
15-YR UMBS-TBA PROD SEP6.000% 06/28/20290.04%
Freddie Mac Pool5.000% 10/21/20330.04%
Citigroup Mortgage Loan Trust 2022-INV13.000% 11/14/20380.04%
Benchmark 2026-V23 Mortgage Trust5.853% 06/22/20310.04%
Indiana Michigan Power Co5.600% 03/15/20560.04%
NYMT Loan Trust 2026-INV14.614% 12/20/20330.04%
BANK5 2026-5YR245.832% 08/16/20310.04%
Romark CLO - IV Ltd5.398% 05/01/20300.03%
Connecticut Avenue Securities Trust 2021-R015.193% 03/27/20270.03%
Hungary Government International Bond5.250% 06/16/20290.03%
Carmax Auto Owner Trust 2023-25.010% 02/26/20270.03%
Freddie Mac Pool5.000% 09/26/20330.03%
Republic of Uzbekistan International Bond5.375% 02/20/20290.03%
Nissan Auto Receivables 2023-B Owner Trust5.930% 11/04/20260.02%
Wells Fargo Mortgage Backed Securities 2022-2 Trust2.500% 07/01/20370.02%
Verus Securitization Trust 2026-R35.190% 03/04/20280.02%
Fannie Mae Pool3.500% 03/10/20350.02%
30-YR GNMA II-TBA PROD SEP5.000% 10/05/20340.02%
J.P. Morgan Mortgage Trust 2021-142.500% 07/05/20360.02%
J.P. Morgan Mortgage Trust 2022-12.500% 06/18/20340.02%
Arbor Realty Commercial Real Estate Notes 2026-FL2 LLC5.152% 06/16/20290.01%
PEAC Solutions Receivables 2024-2 LLC4.740% 09/23/20260.01%
Starwood Mortgage Residential Trust 2020-12.275% 07/14/20330.00%
Hudsons Bay Simon JV Trust 2015-HBS0.723% 08/05/20340.00%
Freddie Mac Pool3.000% 02/05/20350.00%
US 10yr Ultra Fut Dec260.000% 12/31/20260.00%
US 2YR NOTE (CBT) Dec260.000% 01/06/20270.00%
US 5YR NOTE (CBT) Dec260.000% 01/06/20270.00%
Colossus Acquireco LLC5.370% 07/30/20320.00%
Westlake Automobile Receivables Trust 2023-15.740% 09/15/20260.00%
McKesson Medical-Surgical Top Holdings Inc5.933% 06/09/20320.00%
OGX Austria GmbH8.500% 06/01/20180.00%
Freddie Mac Pool6.500% 05/04/20310.00%
Jane Street Group LLC8.106% 01/26/20280.00%

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 10/02/2026
$0.30324
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 09/30/2026 $0.03420 $8.27
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 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 10/02/2026

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $8.46
$100,000 to $249,999 1.75% 1.50% $8.42
$250,000 to $499,999 1.25% 1.00% $8.37
Greater than $500,000 0.00% 1.00% $8.27

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 09/30/2026

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.