LTRFX | Total Return Fund Class F | Lord Abbett

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Total Return Fund

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Daily price w/o sales charge as of 07/01/2026

$8.68

arrowDown$0.02

YTD Returns w/o sales charge as of 07/01/2026

0.52%

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 05/29/2026

5.10%

Distribution Yield as of 07/01/2026  

4.76%

30-Day Standardized Yield 1 as of 05/31/2026  

4.64%

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 05/29/2026

Total Net Assets
$3.61 B
Inception Date
09/28/2007
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.55%
Fund Net Expense Ratio
0.55%
Number of Holdings
556

Fund Expense Ratio :

Gross 0.55%

Net 0.55%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 0.74% 4.11% 4.86% 0.35% 1.87% 3.59%
Lipper Category Avg. Core Bond Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index 0.62% 3.79% 4.16% 0.08% 1.54% 3.07%
w/ sales charge 0.74% 4.11% 4.86% 0.35% 1.87% 3.59%

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

Fund Expense Ratio :

Gross 0.55%

Net 0.55%

Fund Expense Ratio :

Gross 0.55%

Net 0.55%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 0.74% 4.11% 4.86% 0.35% 1.87% 3.59%
Lipper Category Avg. Core Bond Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index 0.62% 3.79% 4.16% 0.08% 1.54% 3.07%

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

Fund Expense Ratio :

Gross 0.55%

Net 0.55%

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
High Yield Corporate
ABS
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 05/29/2026 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 05/29/2026

5.10%

Distribution Yield as of 07/01/2026  

4.76%

30-Day Standardized Yield 1 as of 05/31/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.64% 4.64%

Fund Expense Ratio :

Gross 0.55%

Net 0.55%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 0.74% 4.11% 4.86% 0.35% 1.87% 3.59%
Lipper Category Avg. Core Bond Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index 0.62% 3.79% 4.16% 0.08% 1.54% 3.07%
w/ sales charge 0.74% 4.11% 4.86% 0.35% 1.87% 3.59%

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

Fund Expense Ratio :

Gross 0.55%

Net 0.55%

Fund Expense Ratio :

Gross 0.55%

Net 0.55%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 0.74% 4.11% 4.86% 0.35% 1.87% 3.59%
Lipper Category Avg. Core Bond Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index 0.62% 3.79% 4.16% 0.08% 1.54% 3.07%

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

Fund Expense Ratio :

Gross 0.55%

Net 0.55%

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 7.35% 7.30%
2024 2.78% 1.25%
2023 6.28% 5.53%
2022 -13.99% -13.01%
2021 0.09% -1.54%
2020 7.37% 7.51%
2019 8.42% 8.72%
2018 -0.83% 0.01%
2017 3.92% 3.54%
2016 4.14% 2.65%
2015 -0.54% -
2014 6.22% -
2013 -1.30% -
2012 7.84% -
2011 7.31% -
2010 7.82% -
2009 15.95% -
2008 -1.22% -
Year Q1 Q2 Q3 Q4
2026 -0.20% 0.95% - -
2025 2.51% 1.33% 2.27% 1.06%
2024 -0.06% 0.31% 5.30% -2.64%
2023 3.16% -0.68% -2.76% 6.68%
2022 -5.74% -6.03% -4.47% 1.65%
2021 -2.40% 2.40% 0.07% 0.08%
2020 -1.15% 4.45% 1.95% 1.99%
2019 3.25% 3.02% 1.68% 0.25%
2018 -1.49% -0.33% 0.28% 0.71%
2017 1.16% 1.45% 0.86% 0.40%
2016 2.84% 2.64% 1.26% -2.56%
2015 1.61% -1.47% -0.02% -0.62%
2014 2.36% 2.53% 0.08% 1.14%
2013 0.52% -2.79% 0.52% 0.49%
2012 1.85% 1.87% 2.83% 1.07%
2011 0.94% 2.11% 2.50% 1.56%
2010 2.47% 2.88% 3.34% -1.02%
2009 2.59% 5.59% 6.28% 0.72%
2008 1.00% -0.01% -1.94% -0.24%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Rating Assets
MBS
Investment Grade Corporate
U.S. Government Related
High Yield Corporate
ABS
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 05/29/2026

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 05/29/2026

Total Net Assets
$3.61 B
Average Effective Duration
5.84 Years
Average Life
8.7 Years
Number of Issues
556
Average Yield to Maturity
5.10%
Distribution Yield (as of 07/01/2026)
4.76%

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
United States Treasury Note/Bond 3.750% 04/30/2028 4.4%
United States Treasury Note/Bond 3.875% 03/31/2031 4.0%
United States Treasury Note/Bond 4.750% 05/15/2055 3.1%
United States Treasury Note/Bond 4.750% 02/15/2045 2.4%
United States Treasury Note/Bond 4.750% 11/15/2053 1.8%
United States Treasury Note/Bond 4.625% 11/15/2044 1.6%
United States Treasury Note/Bond 4.000% 11/15/2042 1.5%
United States Treasury Note/Bond 4.625% 11/15/2055 1.5%
RBC DOMINION SECURITIES INC. 3.640% 06/01/2026 1.4%
30-YR GNMA II-TBA PROD JUL 3.000% 06/27/2034 1.3%
% of Total Assets 23.0%
Holding Coupon Maturity Assets
United States Treasury Note/Bond3.750% 04/30/20284.4%
United States Treasury Note/Bond3.875% 03/31/20314.0%
United States Treasury Note/Bond4.750% 05/15/20553.1%
United States Treasury Note/Bond4.750% 02/15/20452.4%
United States Treasury Note/Bond4.750% 11/15/20531.8%
United States Treasury Note/Bond4.625% 11/15/20441.6%
United States Treasury Note/Bond4.000% 11/15/20421.5%
United States Treasury Note/Bond4.625% 11/15/20551.5%
RBC DOMINION SECURITIES INC.3.640% 06/01/20261.4%
30-YR GNMA II-TBA PROD JUL3.000% 06/27/20341.3%
United States Treasury Note/Bond4.875% 08/15/20451.3%
30-YR GNMA II-TBA PROD JUN5.500% 05/20/20321.2%
30-YR GNMA II-TBA PROD JUN4.500% 08/07/20341.1%
30-YR UMBS-TBA PROD JUL5.500% 08/25/20321.1%
30-YR GNMA II-TBA PROD JUN5.000% 11/09/20331.0%
15-YR UMBS-TBA PROD JUL4.500% 03/10/20311.0%
30-YR GNMA II-TBA PROD JUL5.500% 04/28/20321.0%
15-YR UMBS-TBA PROD JUL5.000% 08/28/20301.0%
15-YR UMBS-TBA PROD JUN4.500% 03/28/20310.8%
30-YR UMBS-TBA PROD JUL2.500% 06/28/20350.8%
Fannie Mae Pool5.462% 11/19/20280.7%
30-YR GNMA II-TBA PROD JUL5.000% 10/18/20330.6%
30-YR GNMA II-TBA PROD JUN6.000% 01/23/20300.6%
Wells Fargo & Co2.393% 06/02/20270.6%
Ginnie Mae II Pool6.000% 06/23/20310.5%
United States Treasury Inflation Indexed Bonds1.250% 04/15/20310.5%
Fannie Mae Pool2.500% 05/01/20350.5%
Freddie Mac Pool2.500% 05/06/20350.5%
Bank of America Corp2.087% 06/14/20280.5%
30-YR GNMA II-TBA PROD JUL6.000% 01/07/20300.4%
Freddie Mac Pool5.500% 06/10/20320.4%
Morgan Stanley4.431% 01/23/20290.4%
Fannie Mae Pool6.243% 08/20/20280.4%
Fannie Mae Pool3.000% 12/06/20340.4%
BMO 2024-5C8 Mortgage Trust5.625% 11/27/20290.4%
Uber Technologies Inc4.500% 08/15/20290.4%
Freddie Mac Pool6.000% 05/29/20310.4%
30-YR UMBS-TBA PROD JUL2.000% 10/17/20350.4%
Fannie Mae Pool2.500% 07/29/20340.4%
nVent Finance Sarl4.550% 04/15/20280.4%
Fannie Mae Pool6.000% 05/28/20310.4%
Goldman Sachs Group Inc/The2.383% 07/21/20310.4%
30-YR GNMA II-TBA PROD JUN3.000% 06/30/20340.4%
Citigroup Inc3.980% 03/20/20290.4%
Vistra Operations Co LLC5.700% 09/30/20340.4%
Freddie Mac Multifamily Structured Pass Through Certificates4.134% 11/29/20320.4%
30-YR UMBS-TBA PROD JUL5.000% 04/16/20340.4%
Freddie Mac Multifamily Structured Pass Through Certificates3.123% 05/15/20320.3%
Amgen Inc5.150% 02/02/20280.3%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.3%
30-YR GNMA II-TBA PROD JUN2.500% 09/24/20340.3%
Post Road Equipment Finance 2026-1 LLC4.470% 03/27/20280.3%
Fannie Mae-Aces4.389% 11/22/20340.3%
Citizens Financial Group Inc5.718% 07/23/20310.3%
Santander Drive Auto Receivables Trust 2025-44.520% 04/16/20280.3%
Entergy Louisiana LLC5.150% 06/15/20340.3%
Bayer US Finance LLC6.375% 09/21/20300.3%
Beignet Investor LLC6.581% 12/25/20410.3%
Freddie Mac Pool3.500% 07/26/20340.3%
Wells Fargo & Co3.584% 05/22/20270.3%
Fannie Mae Pool5.500% 05/28/20320.3%
30-YR GNMA II-TBA PROD JUL2.500% 09/20/20340.3%
DLLAD 2023-1 LLC4.800% 05/28/20270.3%
Virginia Electric and Power Co5.050% 05/15/20340.3%
Altria Group Inc4.875% 01/04/20280.3%
30-YR UMBS-TBA PROD JUL4.000% 05/04/20350.3%
Bank of America Corp3.593% 07/21/20270.3%
15-YR UMBS-TBA PROD JUL5.500% 01/28/20300.3%
Freddie Mac Pool6.500% 08/16/20300.3%
World Omni Auto Receivables Trust 2024-B5.270% 01/05/20270.3%
Avolon TLB Borrower 1 US LLC5.371% 06/24/20300.3%
Baxter International Inc2.539% 02/01/20320.3%
Freddie Mac Multifamily Structured Pass Through Certificates2.350% 02/25/20320.3%
Fannie Mae Pool5.000% 03/19/20330.3%
30-YR UMBS-TBA PROD JUN5.500% 09/20/20320.3%
JP Morgan Mortgage Trust 2022-33.000% 03/01/20350.3%
Indianapolis Power & Light Co5.650% 09/01/20320.3%
Macquarie Group Ltd4.654% 03/27/20280.3%
Freddie Mac Pool3.000% 11/05/20340.3%
Wells Fargo Commercial Mortgage Trust 2025-C655.292% 08/20/20350.3%
CIM Trust 2021-J32.500% 12/05/20350.3%
Citadel Securities Global Holdings LLC6.200% 03/18/20350.3%
JPMorgan Chase & Co3.540% 05/01/20270.3%
GS Mortgage-Backed Securities Trust 2021-MM12.500% 10/30/20320.3%
Freddie Mac Multifamily Structured Pass Through Certificates2.250% 01/06/20320.3%
BofA Auto Trust 2026-14.180% 07/15/20280.3%
Petroleos Mexicanos6.700% 01/10/20310.3%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC5.700% 04/15/20360.3%
Pacific Gas and Electric Co5.800% 02/15/20340.3%
MF1 2026-FL22 LLC5.060% 06/24/20290.3%
Japan Finance Organization for Municipalities4.125% 04/02/20310.3%
Hudson River Trading LLC6.098% 03/18/20300.3%
SWCH Commercial Mortgage Trust 2025-DATA5.070% 02/14/20270.3%
Westpac Banking Corp3.371% 06/07/20270.3%
Enbridge Inc8.500% 10/15/20330.3%
Citizens Auto Receivables Trust 2024-25.260% 07/04/20270.3%
Columbia Pipelines Holding Co LLC4.999% 11/17/20320.3%
Freddie Mac Multifamily Structured Pass Through Certificates3.820% 11/18/20320.3%
JPMorgan Chase & Co5.193% 02/05/20360.3%
Neuberger Berman Loan Advisers CLO 54 Ltd4.860% 08/11/20300.3%
Nissan Auto Lease Trust 2025-A4.750% 05/13/20270.3%
Cassa Depositi e Prestiti SpA4.375% 10/01/20300.3%
Ares Loan Funding V Ltd4.880% 07/25/20370.3%
Caisse d'Amortissement de la Dette Sociale4.000% 02/12/20310.3%
15-YR UMBS-TBA PROD JUN4.000% 06/28/20300.3%
30-YR UMBS-TBA PROD JUN3.000% 06/02/20350.3%
Carmax Auto Owner Trust 2024-34.890% 03/21/20270.2%
Constellation Energy Generation LLC5.000% 02/01/20290.2%
Oracle Corp5.950% 09/26/20550.2%
Freddie Mac Multifamily Structured Pass Through Certificates2.920% 05/16/20320.2%
Fannie Mae Pool2.500% 04/14/20350.2%
30-YR UMBS-TBA PROD JUN4.000% 05/24/20350.2%
Westlake Automobile Receivables Trust 2024-25.680% 04/01/20270.2%
Wells Fargo Commercial Mortgage Trust 2025-5C45.673% 03/21/20300.2%
PEAC Solutions Receivables 2024-1 LLC5.640% 09/04/20270.2%
GS Mortgage-Backed Securities Trust 2022-PJ63.000% 10/05/20320.2%
BlueMountain CLO XXIX Ltd5.210% 07/25/20340.2%
Orion CLO 2026-7 Ltd4.906% 06/19/20320.2%
Panama Government International Bond5.227% 08/20/20330.2%
Neuberger Berman Loan Advisers CLO 34 Ltd4.975% 11/29/20310.2%
LPL Holdings Inc4.000% 03/15/20290.2%
JP Morgan Mortgage Trust 2022-INV13.000% 01/09/20350.2%
Carmax Select Receivables Trust 2025-B4.120% 11/20/20270.2%
Centene Corp2.450% 07/15/20280.2%
Fannie Mae Pool3.500% 06/25/20340.2%
Florida Gas Transmission Co LLC5.750% 04/15/20350.2%
GCAT 2022-INV1 Trust3.000% 01/06/20330.2%
GreenSky Home Improvement Issuer Trust 2026-REV14.930% 09/19/20280.2%
Hungary Government International Bond5.375% 09/26/20300.2%
Westlake Automobile Receivables Trust 2025-34.220% 05/17/20270.2%
World Omni Automobile Lease Securitization Trust 2025-A4.680% 09/14/20270.2%
Santander Drive Auto Receivables Trust 2024-15.450% 01/28/20270.2%
Baxter International Inc5.650% 12/15/20350.2%
Aviation Capital Group LLC6.375% 05/15/20300.2%
AMMC CLO 23 Ltd5.430% 02/22/20330.2%
Lendmark Funding Trust 2021-11.900% 08/22/20270.2%
Level 3 Financing Inc8.500% 01/15/20340.2%
MasTec Inc4.500% 08/15/20280.2%
Truist Financial Corp5.711% 01/24/20340.2%
Northrop Grumman Corp3.250% 01/15/20280.2%
Flutter Financing BV5.437% 11/29/20300.2%
Freddie Mac Pool5.000% 03/18/20330.2%
CIM Trust 2021-INV12.500% 07/23/20360.2%
DT Midstream Inc4.125% 06/15/20290.2%
Brown & Brown Inc2.375% 03/15/20310.2%
Avant Loans Funding Trust 2024-REV15.920% 12/06/20260.2%
Gulfstream Natural Gas System LLC5.600% 04/23/20350.2%
GXO Logistics Inc6.500% 02/06/20340.2%
30-YR GNMA II-TBA PROD JUN2.000% 12/03/20340.2%
OBX 2026-NQM6 Trust5.063% 01/19/20280.2%
Macquarie Group Ltd2.691% 06/23/20310.2%
Icon Investments Six DAC6.000% 02/08/20340.2%
SEB Funding LLC6.665% 12/17/20300.2%
US Bancorp4.839% 02/01/20330.2%
Morgan Stanley5.320% 07/19/20340.2%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC25.443% 02/16/20320.2%
National Fuel Gas Co5.950% 12/15/20340.2%
Hilcorp Energy I LP / Hilcorp Finance Co8.375% 11/01/20300.2%
PNC Financial Services Group Inc/The5.676% 01/22/20340.2%
NYMT Loan Trust 2025-INV25.000% 02/22/20410.2%
BBCMS Mortgage Trust 2023-C216.000% 02/27/20330.2%
Capital Power US Holdings Inc6.189% 03/01/20350.2%
Core Scientific Finance I LLC7.750% 04/11/20300.2%
Corp Nacional del Cobre de Chile6.330% 10/13/20340.2%
30-YR UMBS-TBA PROD JUL7.000% 01/01/20300.2%
First Citizens BancShares Inc/NC5.600% 09/05/20300.2%
Continental Resources Inc/OK5.750% 07/15/20300.2%
Freddie Mac Non Gold Pool5.435% 01/09/20310.2%
Freddie Mac Pool2.000% 04/26/20340.2%
CPS Auto Receivables Trust 2022-B7.140% 01/13/20270.2%
Barrow Hanley CLO III Ltd4.891% 04/20/20380.2%
JP Morgan Mortgage Trust Series 2025-DSC15.577% 08/18/20300.2%
Venture Global Plaquemines LNG LLC7.500% 12/01/20320.2%
Aircastle Ltd2.850% 01/26/20280.2%
AbbVie Inc4.800% 02/15/20270.2%
Pfizer Investment Enterprises Pte Ltd4.450% 04/19/20280.2%
T-Mobile US Trust 2024-24.250% 04/10/20270.2%
Nova Securitisation Sarl5.750% 02/03/20310.2%
Brighthouse Financial Global Funding5.650% 06/10/20290.2%
CenterPoint Energy Resources Corp4.400% 07/01/20320.2%
Crown Castle Inc3.300% 07/01/20300.2%
Gartner Inc4.500% 07/01/20280.2%
New York Life Global Funding4.550% 01/28/20330.2%
Paramount Global3.375% 02/15/20280.2%
JPMorgan Chase & Co5.294% 07/22/20340.2%
TEXAS Commercial Mortgage Trust 2025-TWR5.220% 03/16/20270.2%
Wells Fargo & Co3.350% 03/02/20320.2%
BX Trust 2025-ROIC5.021% 03/16/20270.2%
Drive Auto Receivables Trust 2025-24.140% 02/07/20270.2%
Esentia Energy Development SAB de CV6.500% 07/30/20380.2%
GM Financial Automobile Leasing Trust 2024-34.210% 08/19/20260.2%
Glencore Funding LLC5.371% 03/04/20290.2%
Goldman Sachs Group Inc/The4.153% 10/21/20280.2%
15-YR UMBS-TBA PROD JUN5.000% 09/14/20300.2%
Fannie Mae Pool2.500% 12/08/20340.2%
Bacardi Ltd / Bacardi-Martini BV5.400% 06/15/20330.2%
Ballyrock CLO 22 Ltd5.160% 07/15/20390.2%
Verdant Receivables 2025-1 LLC4.960% 08/24/20280.2%
Vontier Corp2.950% 04/01/20310.2%
VSP Optical Group Inc5.450% 12/01/20350.2%
Kennedy-Wilson Inc4.750% 06/16/20260.2%
LoanCore 2025 2025-CRE8 Issuer LLC5.010% 12/15/20280.2%
Hertz Vehicle Financing III LP1.680% 10/10/20260.2%
Hexcel Corp5.875% 11/26/20340.2%
Foundry JV Holdco LLC5.500% 12/25/20300.2%
CSAIL 2019-C15 Commercial Mortgage Trust4.053% 11/15/20280.2%
CPS Auto Receivables Trust 2026-B4.590% 05/18/20290.2%
CNO Global Funding5.875% 06/04/20270.2%
CIM Trust 2021-J12.500% 03/05/20390.2%
BMO 2024-5C5 Mortgage Trust5.857% 07/01/20290.2%
Caturus Energy LLC8.500% 02/15/20290.2%
Carmax Select Receivables Trust 2024-A5.400% 11/20/20260.2%
Flutter Treasury DAC5.875% 06/04/20310.2%
Goodman US Finance Seven LLC5.250% 04/28/20360.2%
30-YR UMBS-TBA PROD JUN4.500% 05/04/20350.2%
15-YR UMBS-TBA PROD JUL6.000% 11/18/20280.2%
JB Poindexter & Co Inc8.750% 12/15/20280.2%
Jackson National Life Global Funding4.600% 10/01/20290.2%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20290.2%
Wells Fargo Commercial Mortgage Trust 2019-C513.055% 05/03/20290.2%
Affirm Master Trust Series 2025-34.450% 01/14/20290.2%
Santander Drive Auto Receivables Trust 2025-24.870% 06/12/20270.2%
Romanian Government International Bond6.625% 05/16/20360.2%
Morgan Stanley2.239% 07/21/20310.2%
Province of Quebec Canada4.625% 06/03/20360.2%
PSEG Power LLC5.750% 02/15/20350.2%
RCKT Mortgage Trust 2021-42.500% 10/30/20330.2%
PFP 2026-13 Ltd5.113% 03/08/20290.2%
BX Trust 2025-ARIA5.031% 12/13/20300.2%
Carnival Corp Ltd6.125% 02/15/20300.2%
Celanese US Holdings LLC7.000% 02/15/20300.2%
Colonial Enterprises Inc5.627% 08/15/20350.2%
Colossus Acquireco LLC5.370% 07/30/20320.2%
Fresenius Medical Care US Finance III Inc2.375% 02/16/20310.2%
Global Payments Inc2.900% 11/15/20310.2%
Freddie Mac Multifamily Structured Pass Through Certificates4.900% 09/09/20330.2%
GreatAmerica Leasing Receivables Funding LLC Series 2026-14.760% 05/04/20290.2%
30-YR UMBS-TBA PROD JUN2.000% 10/27/20350.2%
Ford Motor Co9.625% 01/22/20300.2%
BSPDF 2026-FL4 Issuer LLC5.100% 10/17/20290.2%
Banco de Credito del Peru S.A.5.650% 10/15/20310.2%
Bayview Opportunity Master Fund VI Trust 2021-INV62.500% 01/26/20340.2%
Avolon Holdings Funding Ltd5.375% 04/30/20300.2%
PFP 2026-14 Ltd4.970% 09/01/20290.2%
Nissan Motor Acceptance Co LLC7.050% 08/15/20280.2%
Narragansett Electric Co/The5.350% 02/01/20340.2%
Imperial Brands Finance PLC5.875% 04/01/20340.2%
JP Morgan Mortgage Trust 2026-NQM25.050% 05/13/20320.2%
Wells Fargo Commercial Mortgage Trust 2021-C612.658% 10/26/20310.2%
Wells Fargo Commercial Mortgage Trust 2022-C624.000% 01/13/20320.2%
VICI Properties LP / VICI Note Co Inc5.750% 11/01/20260.2%
Wildfire Intermediate Holdings LLC7.500% 10/15/20280.2%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.2%
Opal Bidco SAS6.500% 03/31/20300.2%
UBS Group AG4.988% 08/05/20320.2%
Affirm Master Trust4.370% 05/21/20280.2%
Amazon.com Inc5.800% 09/13/20550.2%
Wynn Macau Ltd6.750% 08/15/20300.2%
Weekley Homes LLC / Weekley Finance Corp4.875% 09/15/20280.2%
Huntington Auto Trust 2024-15.230% 12/28/20260.2%
Muthoot Finance Ltd6.375% 10/22/20280.2%
Ocp Clo 2024-33 Ltd5.060% 07/20/20390.2%
Entergy Mississippi LLC5.050% 04/15/20360.2%
ESTN Trust 2026-TOWN5.538% 05/12/20360.2%
Fannie Mae Pool6.000% 01/19/20310.2%
Hilton Domestic Operating Co Inc5.500% 03/31/20340.2%
Freddie Mac Pool3.500% 07/13/20340.2%
Cherry Securitization Trust 2025-16.130% 01/02/20280.2%
Clean Harbors Inc5.121% 10/08/20320.2%
Bank of America Corp3.970% 03/05/20280.2%
Aircastle Ltd6.500% 06/18/20280.1%
Benchmark 2024-V9 Mortgage Trust5.602% 07/24/20290.1%
BANK 2019-BNK212.851% 09/02/20290.1%
DBC 2025-DBC Mortgage Trust4.978% 11/14/20270.1%
Freddie Mac Multifamily Structured Pass Through Certificates4.350% 12/30/20320.1%
ENEL Finance International NV5.125% 05/26/20290.1%
Morgan Stanley5.297% 04/20/20320.1%
Morgan Stanley5.424% 07/21/20330.1%
JP Morgan Mortgage Trust 2021-82.500% 11/08/20340.1%
Royal Caribbean Cruises Ltd6.000% 08/01/20290.1%
Royal Caribbean Cruises Ltd5.375% 01/15/20360.1%
Regatta XXVIII Funding Ltd5.417% 01/16/20320.1%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings6.375% 04/15/20660.1%
J.P. Morgan Mortgage Trust 2021-153.000% 08/29/20350.1%
J.P. Morgan Mortgage Trust 2022-INV33.000% 03/12/20360.1%
JPMorgan Chase & Co2.069% 06/01/20280.1%
Lending Funding Trust 2020-22.320% 10/19/20260.1%
Oracle Corp6.550% 02/04/20460.1%
Province of Ontario Canada4.850% 05/29/20360.1%
BofA Auto Trust 2024-15.350% 10/29/20260.1%
Benchmark 2024-V11 Mortgage Trust5.909% 10/15/20290.1%
Eastern Energy Gas Holdings LLC5.800% 10/15/20340.1%
Ford Motor Credit Co LLC7.200% 04/10/20300.1%
GS Mortgage-Backed Securities Trust 2021-PJ22.500% 04/26/20360.1%
Freddie Mac Pool5.000% 03/10/20330.1%
Exeter Automobile Receivables Trust 2023-112.070% 12/29/20270.1%
Boardwalk Pipelines LP3.400% 02/15/20310.1%
BX Trust 2025-VOLT6.377% 12/15/20270.1%
Piedmont Natural Gas Co Inc3.500% 06/01/20290.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 03/15/20270.1%
Jane Street Group / JSG Finance Inc6.750% 05/01/20300.1%
Saudi Arabian Oil Co4.375% 02/02/20310.1%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.1%
Universal Health Services Inc2.650% 10/15/20300.1%
ROCK Trust 2024-CNTR5.388% 11/12/20290.1%
Smithfield Foods Inc2.625% 09/13/20310.1%
Kennedy-Wilson Inc7.000% 06/01/20300.1%
J.P. Morgan Mortgage Trust 2021-INV83.000% 02/22/20340.1%
Honda Auto Receivables 2024-1 Owner Trust5.210% 12/08/20260.1%
BMO 2023-C5 Mortgage Trust5.494% 09/13/20320.1%
ABN AMRO Bank NV3.324% 12/13/20310.1%
Atlas Warehouse Lending Co LP4.950% 11/15/20300.1%
Benchmark 2024-V12 Mortgage Trust5.738% 11/15/20290.1%
Citizens Auto Receivables Trust 2023-25.830% 08/10/20260.1%
CFE Fibra E5.875% 08/12/20320.1%
Foundry JV Holdco LLC5.900% 11/25/20320.1%
JPMorgan Chase & Co5.576% 07/23/20350.1%
LPL Holdings Inc5.750% 03/15/20350.1%
Millrose Properties Inc6.375% 08/01/20290.1%
NRG Energy Inc5.386% 04/16/20310.1%
UBS Group AG4.703% 08/05/20260.1%
180 Medical Inc5.300% 10/08/20350.1%
Regeneron Pharmaceuticals Inc2.800% 09/15/20500.1%
Talen Energy Supply LLC6.250% 02/01/20340.1%
Hyundai Auto Lease Securitization Trust 2025-B4.940% 10/01/20270.1%
Meta Platforms Inc6.300% 11/15/20550.1%
Navoi Mining & Metallurgical Combinat6.750% 02/14/20300.1%
OBX 2025-NQM17 Trust4.848% 09/08/20270.1%
Pilgrim's Pride Corp3.500% 03/01/20320.1%
Regal Rexnord Corp6.400% 01/15/20330.1%
Citadel Securities Global Holdings LLC5.614% 10/31/20310.1%
Exeter Automobile Receivables Trust4.860% 07/12/20270.1%
Freddie Mac STACR REMIC Trust 2022-HQA18.862% 06/12/20330.1%
GM Financial Consumer Automobile Receivables Trust 2023-46.160% 12/18/20270.1%
Goldman Sachs Group Inc/The5.094% 04/20/20330.1%
Exeter Automobile Receivables Trust 2024-45.480% 01/31/20270.1%
Cox Communications Inc1.800% 10/01/20300.1%
Commercial Metals Co5.750% 11/15/20300.1%
Cipher Compute LLC7.125% 11/15/20300.1%
Parker-Hannifin Corp4.250% 09/15/20270.1%
NRG Energy Inc5.407% 10/15/20350.1%
Nabors Industries Inc8.875% 08/15/20290.1%
Louisville Gas and Electric Co5.850% 02/15/20550.1%
Howmet Aerospace Inc3.750% 03/03/20280.1%
TransDigm Inc6.750% 08/31/20300.1%
RATE Mortgage Trust 2021-HB12.500% 04/01/20400.1%
UnitedHealth Group Inc3.450% 01/15/20270.1%
Altice France SA9.500% 10/01/20260.1%
WBI Operating LLC6.250% 10/15/20290.1%
Transocean International Ltd7.875% 10/15/20300.1%
Oracle Corp5.375% 07/15/20400.1%
LSB Industries Inc6.250% 10/15/20260.1%
Katayma CLO II Ltd5.825% 03/09/20320.1%
JP Morgan Mortgage Trust 2026-NQM14.601% 12/20/20280.1%
JP Morgan Mortgage Trust 2021-132.500% 12/26/20360.1%
Freddie Mac Pool3.500% 03/19/20330.1%
Freddie Mac STACR REMIC Trust 2022-DNA16.112% 10/11/20340.1%
EFMT 2025-INV25.387% 01/22/20300.1%
Carpenter Technology Corp5.625% 03/01/20340.1%
CVS Health Corp7.000% 12/10/20290.1%
Directv Financing LLC8.875% 02/01/20280.1%
CONE Trust 2024-DFW15.269% 08/15/20260.1%
Bayer Corp/NJ6.650% 02/15/20280.1%
BSPRT 2025-FL12 Issuer LLC5.011% 02/11/20290.1%
BX Commercial Mortgage Trust 2026-CSMO5.327% 02/14/20280.1%
AEP Texas Inc5.200% 04/15/20360.1%
BAT Capital Corp5.625% 05/15/20350.1%
AAdvantage Loyalty IP Ltd5.956% 04/20/20280.1%
Allied Universal Holdco LLC7.875% 02/15/20290.1%
COX Asset Mexico SA de CV7.750% 02/08/20360.1%
Clydesdale Acquisition Holdings Inc6.750% 04/15/20320.1%
CCO Holdings LLC / CCO Holdings Capital Corp4.750% 02/01/20320.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20290.1%
EquipmentShare.com Inc9.000% 05/15/20270.1%
Fannie Mae Pool5.000% 03/18/20330.1%
15-YR UMBS-TBA PROD JUN5.500% 02/13/20300.1%
Freeport Indonesia PT6.200% 04/14/20520.1%
Florida Power & Light Co5.600% 02/15/20660.1%
Japan Tobacco Inc5.850% 03/15/20350.1%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 09/20/20310.1%
JP Morgan Mortgage Trust 2025-VIS35.062% 12/03/20340.1%
JPMorgan Chase & Co5.148% 04/23/20360.1%
Iron Mountain Information Management Services Inc5.000% 07/15/20320.1%
ITC Holdings Corp5.500% 01/15/20360.1%
Ivanhoe Mines Ltd7.875% 01/23/20290.1%
Kodiak Gas Services LLC6.500% 10/01/20300.1%
Meta Platforms Inc5.625% 11/15/20550.1%
MGM China Holdings Ltd4.750% 02/01/20270.1%
Morgan Stanley5.296% 04/10/20360.1%
Novelis Corp6.875% 01/30/20290.1%
OCP SA6.750% 02/02/20340.1%
Prosus NV4.027% 08/03/20500.1%
SM Energy Co6.750% 08/01/20280.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
Warwick Capital CLO 5 Ltd5.275% 07/21/20320.1%
Vistra Operations Co LLC7.750% 10/15/20260.1%
ZF North America Capital Inc6.750% 04/23/20300.1%
Univision Communications Inc8.500% 07/31/20290.1%
United Airlines Holdings Inc4.875% 03/01/20290.1%
SM Energy Co6.625% 04/15/20310.1%
Solaris Energy Infrastructure LLC6.375% 05/15/20300.1%
SV RNO Property Owner 1 LLC5.875% 11/10/20300.1%
Santander Drive Auto Receivables Trust 2024-25.840% 05/22/20270.1%
Whirlpool Corp6.125% 06/15/20300.1%
World Omni Select Auto Trust 2024-A4.980% 11/01/20260.1%
World Omni Select Auto Trust 2025-A4.140% 12/15/20260.1%
Viper Energy Partners LLC5.700% 05/01/20350.1%
NRG Energy Inc6.000% 11/01/20290.1%
NTT Finance Corp5.110% 06/02/20290.1%
QXO Building Products Inc6.750% 04/30/20300.1%
Rain Carbon Inc12.250% 03/01/20270.1%
QazaqGaz NC JSC5.625% 05/08/20360.1%
Brandywine Operating Partnership LP4.550% 10/01/20290.1%
Brixmor Operating Partnership LP5.375% 06/15/20360.1%
ATI Inc7.250% 08/15/20270.1%
CompoSecure Holdings LLC5.625% 02/01/20330.1%
Clarios Global LP / Clarios US Finance Co6.750% 09/15/20300.1%
Coca-Cola Consolidated Inc5.450% 03/01/20340.1%
EPR Properties4.950% 01/15/20280.1%
EQT Corp7.000% 11/01/20290.1%
Eagle Funding Luxco Sarl5.500% 02/25/20290.1%
Crescent Energy Finance LLC7.375% 07/15/20290.1%
Discovery Global Holdings Inc5.050% 03/15/20420.1%
Freddie Mac Pool5.000% 04/02/20330.1%
Foundry JV Holdco LLC6.150% 11/25/20310.1%
Flex Ltd5.375% 11/13/20350.1%
Flowserve Corp5.700% 02/15/20360.1%
Fannie Mae Pool2.500% 06/16/20340.1%
Comision Federal de Electricidad6.450% 10/24/20340.1%
Connecticut Avenue Securities Trust 2023-R045.912% 12/14/20270.1%
BankUnited Inc5.125% 06/11/20300.1%
BBCMS Mortgage Trust 2025-5C335.839% 02/04/20300.1%
NRG Energy Inc4.450% 06/15/20290.1%
OBX 2026-NQM7 Trust5.220% 09/23/20390.1%
Herc Holdings Inc7.250% 06/15/20300.1%
Medline Borrower LP/Medline Co-Issuer Inc6.250% 04/01/20280.1%
TransDigm Inc6.131% 02/10/20330.1%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20260.1%
Rand Parent LLC8.500% 02/15/20280.1%
Oglethorpe Power Corp5.800% 06/01/20540.1%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/17/20300.1%
Morgan Stanley Residential Mortgage Loan Trust 2026-DSC14.617% 07/03/20310.1%
Molina Healthcare Inc4.375% 06/15/20280.1%
J.P. Morgan Mortgage Trust 2022-13.000% 02/22/20370.1%
Glencore Funding LLC6.375% 08/06/20300.1%
Connecticut Avenue Securities Trust 2023-R037.512% 08/19/20280.1%
AmeriCredit Automobile Receivables Trust 2022-25.320% 09/12/20260.1%
Advance Auto Parts Inc7.000% 08/01/20290.1%
Augusta SpinCo Corp4.945% 03/23/20330.1%
BSPDF 2026-FL3 Issuer LLC5.075% 03/02/20290.1%
Cajun Global LLC5.912% 03/30/20310.1%
Avolon Holdings Funding Ltd6.375% 04/04/20280.1%
Driven Brands Funding LLC5.296% 10/20/20300.1%
15-YR UMBS-TBA PROD JUN6.000% 11/20/20280.1%
30-YR UMBS-TBA PROD JUN5.000% 05/12/20340.1%
Fannie Mae Pool5.000% 03/07/20330.1%
Fiserv Inc5.150% 08/12/20340.1%
Fannie Mae Pool5.500% 04/12/20320.1%
30-YR UMBS-TBA PROD JUN3.500% 02/19/20350.1%
EPR Properties4.500% 06/01/20270.1%
Intel Corp4.100% 05/19/20460.1%
Sammons Financial Group Global Funding5.100% 12/10/20290.1%
United States Steel Corp6.875% 06/13/20260.1%
Verus Securitization Trust 2025-94.935% 06/28/20310.1%
Verus Securitization Trust 2026-24.507% 05/07/20300.1%
Toyota Motor Credit Corp4.550% 09/20/20270.1%
National Fuel Gas Co5.500% 05/15/20360.1%
Pacific Gas and Electric Co5.200% 05/01/20360.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
Exeter Automobile Receivables Trust 2024-35.570% 06/20/20260.1%
Freddie Mac Pool6.000% 03/07/20310.1%
GLS Auto Select Receivables Trust 2024-25.580% 12/02/20260.1%
GS Mortgage-Backed Securities Trust 2021-PJ92.500% 06/07/20380.1%
Fannie Mae Pool6.000% 01/27/20310.1%
FirstEnergy Transmission LLC5.000% 01/15/20350.1%
Fiserv Inc5.450% 03/15/20340.1%
Flagstar Mortgage Trust 2021-122.500% 11/11/20380.1%
Cox Communications Inc2.600% 06/15/20310.1%
Bayer US Finance LLC6.500% 08/21/20330.1%
NYC Commercial Mortgage Trust 2026-1PARK5.475% 02/14/20280.1%
OBX 2025-NQM16 Trust4.905% 06/27/20290.1%
Morgan Stanley5.250% 04/21/20330.1%
JP Morgan Mortgage Trust 2021-42.500% 12/26/20350.1%
US Bank C&I Credit-Linked Notes Series 2025-24.818% 05/30/20280.1%
Vale Overseas Ltd6.000% 11/25/20300.1%
UBS Group AG6.327% 12/22/20260.1%
Romanian Government International Bond5.750% 07/04/20360.1%
Intel Corp5.000% 08/15/20330.1%
Intel Corp5.300% 05/15/20360.1%
KIND Commercial Mortgage Trust 2024-15.517% 08/15/20260.1%
Freddie Mac Pool5.500% 04/28/20320.1%
Eastern Energy Gas Holdings LLC5.650% 10/15/20540.1%
Columbia Pipelines Holding Co LLC5.097% 08/01/20310.1%
Charter Communications Operating LLC5.927% 12/15/20310.1%
Anglo American Capital PLC5.750% 01/05/20340.1%
Florida Power & Light Co5.800% 03/15/20650.1%
Foundry JV Holdco LLC6.250% 10/25/20340.1%
15-YR UMBS-TBA PROD AUG5.000% 08/10/20300.1%
Fannie Mae Pool5.000% 04/04/20330.1%
Stellantis Financial Services US Corp5.400% 05/15/20290.1%
Uber Technologies Inc4.800% 09/15/20350.1%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.1%
Jersey Central Power & Light Co5.100% 01/15/20350.1%
Aviation Capital Group LLC4.875% 01/28/20330.1%
Expand Energy Corp5.375% 03/15/20280.1%
Flex Ltd5.250% 11/15/20310.1%
30-YR UMBS-TBA PROD JUN2.500% 07/08/20350.1%
30-YR UMBS-TBA PROD JUL6.500% 04/22/20300.1%
HCA Inc5.500% 03/01/20330.1%
Freddie Mac STACR REMIC Trust 2022-DNA37.962% 07/18/20360.1%
Fannie Mae Pool3.500% 09/06/20340.1%
Ford Motor Credit Co LLC5.303% 09/06/20290.1%
EMD Finance LLC4.125% 08/15/20280.1%
Entergy Louisiana LLC4.900% 04/15/20360.1%
Comision Federal de Electricidad6.045% 01/28/20340.1%
Indiana Michigan Power Co5.600% 03/15/20560.1%
PG&E Corp6.850% 06/15/20310.1%
Verus Securitization Trust 2026-14.743% 10/30/20300.1%
Virginia Electric and Power Co4.950% 03/15/20360.1%
VSP Optical Group Inc5.400% 06/01/20330.1%
OneMain Finance Corp7.500% 05/15/20290.1%
Westlake Automobile Receivables Trust 2023-15.740% 07/08/20260.1%
NYMT Loan Trust 2026-INV14.614% 12/07/20320.1%
Fannie Mae Pool2.500% 02/02/20350.1%
Freddie Mac Pool5.000% 05/24/20330.1%
BX Commercial Mortgage Trust 2025-BCAT5.007% 08/15/20270.1%
Advanced Drainage Systems Inc5.375% 03/01/20340.0%
Electricite de France SA4.500% 12/04/20690.0%
NiSource Inc5.300% 05/18/20360.0%
Nissan Auto Receivables 2023-B Owner Trust5.930% 09/03/20260.0%
SBNA Auto Receivables Trust 2024-A5.320% 07/13/20260.0%
Windfall Mining Group Inc / Groupe Minier Windfall Inc5.854% 03/13/20320.0%
Royalty Pharma PLC3.350% 09/02/20510.0%
Republic of Uzbekistan International Bond7.850% 10/12/20280.0%
PEAC Solutions Receivables 2024-2 LLC4.740% 08/05/20260.0%
Connecticut Avenue Securities Trust 2021-R015.162% 02/13/20270.0%
Freddie Mac Pool5.000% 04/22/20330.0%
Hungary Government International Bond5.250% 06/16/20290.0%
Verus Securitization Trust 2026-R35.190% 12/26/20270.0%
AB BSL CLO 3 Ltd5.225% 01/31/20330.0%
Citigroup Mortgage Loan Trust 2022-INV13.000% 01/09/20380.0%
Fannie Mae Pool3.500% 10/01/20340.0%
J.P. Morgan Mortgage Trust 2021-142.500% 10/19/20350.0%
J.P. Morgan Mortgage Trust 2022-12.500% 02/22/20370.0%
Republic of Uzbekistan International Bond5.375% 02/20/20290.0%
Universal Health Services Inc2.650% 01/15/20320.0%
Wells Fargo Mortgage Backed Securities 2022-2 Trust2.500% 02/22/20400.0%
30-YR GNMA II-TBA PROD JUL4.500% 07/16/20340.0%
30-YR UMBS-TBA PROD JUN6.500% 05/11/20300.0%
Comision Federal de Electricidad6.045% 01/28/20340.0%
Citigroup Commercial Mortgage Trust 2014-GC250.000% 10/10/20470.0%
Hudsons Bay Simon JV Trust 2015-HBS0.541% 08/05/20340.0%
Jane Street Group LLC8.106% 01/26/20280.0%
OGX Austria GmbH8.500% 06/01/20180.0%
WFRBS Commercial Mortgage Trust 2014-C230.055% 06/01/20260.0%
Starwood Mortgage Residential Trust 2020-12.275% 12/03/20330.0%
US 10yr Ultra Fut Sep260.000% 09/30/20260.0%
US 2YR NOTE (CBT) Sep260.000% 10/05/20260.0%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 07/01/2026
$0.20510
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 06/30/2026 $0.03439 $8.70
Daily Daily 05/31/2026 $0.03407 $8.71
Daily Daily 04/30/2026 $0.03377 $8.72
Daily Daily 03/31/2026 $0.03459 $8.72
Daily Daily 02/28/2026 $0.03378 $8.93
Daily Daily 01/31/2026 $0.03450 $8.84

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 07/31/2026
Daily Daily 08/31/2026
Daily Daily 09/30/2026
Daily Daily 10/31/2026
Daily Daily 11/30/2026
Daily Daily 12/31/2026

Capital Gains Distributions

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

Expense Ratioas of 05/31/2026

Fund Gross Expense Ratio 0.55%
Fund Net Expense Ratio 0.55%

Fund Documents

Fund Documents

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

 

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.

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