LUBAX | Ultra Short Bond Fund Class A | Lord Abbett

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Ultra Short Bond Fund

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Daily price w/o sales charge as of 10/02/2026

$9.99

$0.00

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

2.44%

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Summary

Summary

What is the Ultra Short Bond Fund ?

The Fund seeks to deliver current income consistent with the preservation of capital by investing in a broad range of investment grade ultra-short fixed income and money market securities with a weighted average duration of less than one year.

Yield

Average Yield to Maturity as of 08/31/2026

4.71%

7-day Yield as of 10/02/2026  

4.06%

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

3.97%

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.

7-day yield is an annualized estimate of the income or return generated by an investment.

Fund Basicsas of 08/31/2026

Total Net Assets
$16.66 B
Inception Date
10/17/2016
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.44%
Fund Net Expense Ratio
0.44%
Number of Holdings
638
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

0.44%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 2.32% 3.42% 4.99% 3.70% - 2.61%
Lipper Category Avg. Ultra-Short Obligations Funds - - - - - -
ICE BofA U.S. Treasury Bill Index 2.70% 3.76% 4.58% 3.74% - 2.46%
w/ sales charge 2.32% 3.42% 4.99% 3.70% - 2.61%

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

Fund Expense Ratio :

0.44%

Fund Expense Ratio :

0.44%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 2.32% 3.42% 4.99% 3.70% - 2.61%
Lipper Category Avg. Ultra-Short Obligations Funds - - - - - -
ICE BofA U.S. Treasury Bill Index 2.70% 3.76% 4.58% 3.74% - 2.46%
w/ sales charge 2.32% 3.42% 4.99% 3.70% - 2.61%

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

Fund Expense Ratio :

0.44%

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
Corp Fixed Rate
ABS
Corp Floating
Commercial Paper
CLO
Bank Loans
CMBS
U.S. Government Related
MBS
Sovereign
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
1-2.99 years

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

Rating Assets
A-2/P-2
A-3/P-3
U.S. Treasury
AAA
AA
A
BBB
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the 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

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

23 Years of Industry Experience

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

Partner, Portfolio Manager

28 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Head of Securitized Credit

18 Years of Industry Experience

Supported By 106 Investment Professionals with 17 Years Avg. Industry Experience

Your Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Average Yield to Maturity as of 08/31/2026

4.71%

7-day Yield as of 10/02/2026  

4.06%

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

  Subsidized2 Un-Subsidized3
w/o sales charge 3.97% 3.97%

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

NAV HISTORICAL PRICES

Date Net Asset Value

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 2.32% 3.42% 4.99% 3.70% - 2.61%
Lipper Category Avg. Ultra-Short Obligations Funds - - - - - -
ICE BofA U.S. Treasury Bill Index 2.70% 3.76% 4.58% 3.74% - 2.46%
w/ sales charge 2.32% 3.42% 4.99% 3.70% - 2.61%

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

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 2.32% 3.42% 4.99% 3.70% - 2.61%
Lipper Category Avg. Ultra-Short Obligations Funds - - - - - -
ICE BofA U.S. Treasury Bill Index 2.70% 3.76% 4.58% 3.74% - 2.46%

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

Fund Expense Ratio :

Gross 0.44%

Net 0.44%

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

Year Fund Returns ICE BofA U.S. Treasury Bill Index
2025 4.81% 4.30%
2024 5.99% 5.30%
2023 5.80% 5.09%
2022 -0.11% 1.34%
2021 -0.10% 0.05%
2020 1.11% 0.74%
2019 2.83% 2.35%
2018 1.93% 1.88%
2017 1.42% 0.82%
Year Q1 Q2 Q3 Q4
2026 0.71% 0.89% 0.70% -
2025 1.16% 1.25% 1.24% 1.07%
2024 1.46% 1.39% 1.80% 1.21%
2023 1.43% 1.06% 1.38% 1.82%
2022 -0.78% -0.56% 0.18% 1.06%
2021 -0.02% 0.09% 0.00% -0.17%
2020 -1.35% 2.14% 0.25% 0.09%
2019 0.86% 0.74% 0.59% 0.62%
2018 0.32% 0.53% 0.66% 0.40%
2017 0.35% 0.39% 0.33% 0.35%

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 10/17/2016.

Based on a hypothetical Class A share investment of $10,000 on 10/17/2016 without sales charge and includes the reinvestment of all distributions.

 

Portfolio

Portfolio

Type Assets
Corp Fixed Rate
ABS
Corp Floating
Commercial Paper
CLO
Bank Loans
CMBS
U.S. Government Related
MBS
Sovereign
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
1-2.99 years

CREDIT QUALITY DISTRIBUTION as of 08/31/2026

Rating Assets
A-2/P-2
A-3/P-3
U.S. Treasury
AAA
AA
A
BBB
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the 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
$16.66 B
Average Effective Duration
0.62 Years
Average Life
0.8 Years
Number of Issues
638
Average Yield to Maturity
4.71%
7-day Yield (as of 10/02/2026)
4.06%

To view definitions for the above Portfolio Details, Click here.

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

Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security.  Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding Coupon Maturity Assets
United States Treasury Note/Bond 3.375% 02/29/2028 2.10%
Vistra Operations Co LLC 5.000% 07/31/2027 1.05%
Goldman Sachs Group Inc/The 1.948% 10/21/2026 0.97%
Toronto-Dominion Bank/The 3.625% 09/15/2026 0.85%
Antero Resources Corp 0.000% 09/25/2026 0.84%
Lowe's Cos Inc 4.639% 09/15/2028 0.74%
RWE AG 0.000% 04/21/2027 0.72%
Citigroup Inc 3.887% 01/10/2027 0.72%
Wells Fargo & Co 5.707% 04/22/2027 0.71%
Citigroup Inc 3.070% 02/24/2027 0.67%
% of Total Assets 9.37%
Holding Coupon Maturity Assets
United States Treasury Note/Bond3.375% 02/29/20282.10%
Vistra Operations Co LLC5.000% 07/31/20271.05%
Goldman Sachs Group Inc/The1.948% 10/21/20260.97%
Toronto-Dominion Bank/The3.625% 09/15/20260.85%
Antero Resources Corp0.000% 09/25/20260.84%
Lowe's Cos Inc4.639% 09/15/20280.74%
RWE AG0.000% 04/21/20270.72%
Citigroup Inc3.887% 01/10/20270.72%
Wells Fargo & Co5.707% 04/22/20270.71%
Citigroup Inc3.070% 02/24/20270.67%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.250% 02/01/20270.65%
Macquarie Airfinance Holdings Ltd5.200% 02/27/20280.62%
Societe Generale SA2.797% 01/19/20270.61%
Morgan Stanley4.210% 04/20/20270.59%
Brookfield Infrastructure Holdings Canada Inc0.000% 09/03/20260.57%
ITT Inc4.808% 02/18/20280.57%
Bank of Ireland Group PLC2.029% 09/30/20260.54%
Carnival Corp Ltd4.000% 08/01/20280.53%
Ford Motor Credit Co LLC5.850% 04/17/20270.51%
First National Master Note Trust5.770% 09/15/20260.51%
United States Treasury Inflation Indexed Bonds0.125% 04/15/20270.49%
American Express Credit Account Master Trust4.650% 07/16/20270.46%
ING Groep NV4.017% 03/28/20270.46%
JPMorgan Chase & Co3.782% 02/01/20270.46%
TELUS Corp0.000% 11/02/20260.45%
Hyundai Auto Lease Securitization Trust 2025-C4.360% 09/18/20270.44%
JPMorgan Chase & Co3.540% 05/01/20270.44%
Nissan Auto Lease Trust 2025-A4.750% 06/01/20270.43%
Wells Fargo & Co2.393% 06/02/20270.42%
Medline Borrower LP/Medline Co-Issuer Inc6.250% 04/01/20280.41%
American Credit Acceptance Receivables Trust4.600% 05/06/20270.41%
AT&T Inc.0.048% 07/28/20280.41%
Augusta SpinCo Corp4.321% 09/23/20270.40%
Buckhorn Park CLO Ltd4.799% 12/18/20290.40%
Santander UK Group Holdings PLC3.823% 11/03/20270.40%
Spirit AeroSystems Inc4.600% 06/15/20280.40%
Wells Fargo Commercial Mortgage Trust 2017-RC13.631% 01/07/20270.39%
TELUS Corp0.000% 12/21/20260.39%
Eaton Corp3.850% 03/06/20280.38%
UBS Group AG4.282% 01/09/20280.38%
First Investors Auto Owner Trust 2026-14.310% 03/02/20270.37%
Goldman Sachs Group Inc/The3.615% 03/15/20270.36%
Octagon Investment Partners 51 Ltd4.719% 03/14/20300.36%
Sammons Financial Group Global Funding4.495% 09/02/20270.36%
BA Credit Card Trust4.930% 05/17/20270.36%
United States Treasury Note/Bond4.250% 11/30/20260.36%
Westlake Automobile Receivables Trust 2026-34.510% 06/27/20270.36%
Wells Fargo & Co3.584% 05/22/20270.35%
Morgan Stanley2.475% 01/21/20270.35%
Global Payments Inc0.000% 09/01/20260.35%
GLS Auto Receivables Issuer Trust 2026-34.470% 04/06/20270.35%
Goldman Sachs Group Inc/The4.937% 04/23/20270.34%
Bank of America Corp3.593% 07/21/20270.34%
Verizon Master Trust4.170% 03/18/20280.33%
BNP Paribas SA1.904% 09/30/20270.33%
Citigroup Inc3.520% 10/27/20270.32%
Evergy Missouri West Inc0.000% 09/10/20260.32%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara4.125% 05/15/20270.32%
Goldman Sachs Group Inc/The2.640% 02/24/20270.31%
US Bank NA/Cincinnati OH4.351% 10/22/20260.31%
Honeywell International Inc4.561% 05/07/20270.30%
SBA Communications Corp3.875% 02/15/20270.30%
WEA Finance LLC2.875% 01/15/20270.30%
Expand Energy Corp5.375% 09/15/20260.30%
Citigroup Inc4.807% 05/07/20270.30%
Post CLO 2021-1 LTD4.833% 07/08/20280.30%
Keurig Dr Pepper Inc0.000% 09/02/20260.30%
Hyundai Auto Lease Securitization Trust 2025-B4.530% 04/19/20270.30%
Hyundai Auto Lease Securitization Trust 2026-A3.970% 01/16/20280.29%
Morgan Stanley Private Bank NA4.204% 11/17/20270.29%
Constellation Energy Generation LLC4.625% 02/01/20290.29%
Danske Bank A/S1.549% 09/10/20260.28%
Jackson National Life Global Funding4.597% 09/12/20280.28%
Vertiv Group Corp4.125% 11/15/20280.28%
US Bank NA/Cincinnati OH4.575% 05/14/20270.28%
Sumisho Air Lease Corp5.850% 11/15/20270.27%
T-Mobile US Trust 2025-14.740% 09/05/20270.27%
Biogen Inc.0.046% 05/12/20280.27%
Oracle Corp4.774% 02/04/20290.27%
Host Hotels & Resorts LP4.483% 01/04/20270.27%
General Motors Financial Co Inc4.708% 07/15/20270.27%
Ford Motor Credit Co LLC4.950% 05/28/20270.27%
Morgan Stanley Bank NA4.343% 10/15/20260.27%
NatWest Markets PLC4.580% 03/27/20290.27%
Oracle Corp2.800% 04/01/20270.27%
Biogen Inc.0.044% 05/11/20270.27%
Bayer US Finance LLC6.125% 10/21/20260.26%
Bank of Montreal4.100% 12/15/20260.26%
Brookfield Infrastructure Holdings Canada Inc0.000% 09/02/20260.26%
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK33.574% 12/17/20260.26%
American Honda Finance Corp4.375% 03/08/20270.26%
Adventist Health System/West0.000% 09/16/20260.26%
Citibank NA4.378% 11/19/20260.26%
PNC Financial Services Group Inc/The4.618% 10/26/20280.26%
RWE AG0.000% 02/26/20270.26%
Morgan Stanley Private Bank NA4.422% 07/06/20270.26%
Invitation Homes Operating Partnership LP4.633% 09/11/20280.26%
Honda Auto Receivables 2024-2 Owner Trust5.270% 03/08/20270.26%
Honeywell Aerospace Inc3.900% 03/16/20280.26%
HCA Inc0.000% 10/16/20260.26%
Oshkosh Corp4.586% 03/23/20270.26%
Oracle Corp5.033% 08/16/20270.26%
Jackson National Life Global Funding4.625% 01/14/20280.26%
BANK 2017-BNK43.625% 02/25/20270.26%
Canadian Imperial Bank of Commerce4.577% 09/11/20260.26%
Canyon CLO 2020-2 Ltd4.783% 07/12/20300.26%
TELUS Corp0.000% 10/07/20260.26%
American Honda Finance Corp4.550% 07/09/20270.26%
Toronto-Dominion Bank/The4.268% 12/17/20260.26%
Wells Fargo & Co3.526% 03/24/20270.25%
Sumisho Air Lease Corp5.300% 01/01/20280.25%
Cedar Funding XI Clo Ltd4.824% 03/24/20280.25%
Black Diamond CLO 2021-1 Ltd4.983% 06/07/20280.25%
Barclays PLC5.674% 03/12/20270.25%
Philip Morris International Inc4.493% 04/28/20280.25%
Gray Oak Pipeline LLC0.051% 10/07/20260.25%
Corebridge Global Funding4.403% 01/07/20280.25%
Amrize Finance US LLC4.600% 04/07/20270.25%
Bain Capital Credit CLO 2021-2 Ltd4.763% 03/07/20300.24%
JPMorgan Chase & Co4.851% 07/25/20270.24%
Goldman Sachs Bank USA/New York NY4.365% 06/03/20280.24%
GS Mortgage Securities Trust 2017-GS53.674% 01/13/20270.24%
Huntington National Bank/The4.373% 04/12/20270.24%
Santander Drive Auto Receivables Trust 2025-34.380% 03/22/20270.24%
JPMorgan Chase & Co4.979% 07/22/20270.24%
BlueMountain CLO XXVI Ltd4.779% 06/08/20280.24%
CarMax Auto Owner Trust 2023-46.000% 12/23/20260.24%
GS Mortgage Securities Trust 2017-GS73.430% 06/10/20270.23%
Goldman Sachs Group Inc/The4.148% 01/21/20280.23%
Aircastle Ltd6.500% 06/18/20280.23%
Baxter International Inc4.450% 02/15/20290.23%
DLLMT 2024-1 LLC4.840% 02/20/20270.23%
Ford Credit Auto Lease Trust 2026-A4.000% 03/06/20280.22%
Bayer US Finance II LLC4.375% 12/15/20280.22%
Ford Credit Floorplan Master Owner Trust A4.300% 09/15/20270.22%
Honda Auto Receivables 2024-2 Owner Trust5.210% 01/28/20280.22%
Morgan Stanley5.652% 04/13/20270.22%
PEAC Solutions Receivables 2026-1 LLC4.270% 08/23/20270.22%
JPMCC Commercial Mortgage Securities Trust 2017-JP73.454% 06/28/20270.22%
Brighthouse Financial Global Funding5.550% 04/09/20270.22%
Bayer Corp0.000% 12/10/20260.22%
Signal Peak CLO 4 Ltd4.930% 06/26/20280.22%
Wells Fargo Commercial Mortgage Trust 2016-C373.794% 11/11/20260.22%
Stellantis Financial Services US Corp5.338% 09/15/20280.22%
Stellantis Financial Services US Corp0.000% 09/03/20260.21%
Venture 28A Clo Ltd4.839% 03/22/20300.21%
SFS Auto Receivables Securitization Trust 2026-24.270% 07/11/20270.21%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A4.210% 09/18/20270.21%
Truist Bank4.433% 07/24/20270.21%
Athene Global Funding4.648% 09/18/20280.21%
Wells Fargo & Co4.900% 01/24/20270.21%
7-Eleven Inc4.883% 12/11/20280.21%
COMM 2017-COR2 Mortgage Trust3.239% 01/12/20270.21%
JPMorgan Chase & Co5.571% 04/22/20270.21%
Royal Bank of Canada4.379% 10/18/20270.21%
Honeywell Aerospace Inc4.279% 03/16/20290.21%
Hubbell Inc4.686% 09/29/20280.21%
Keurig Dr Pepper Inc0.000% 09/11/20260.21%
F&G Global Funding4.970% 09/08/20280.21%
Enterprise Fleet Financing 2025-2 LLC4.510% 02/11/20270.21%
Dryden 43 Senior Loan Fund4.799% 04/05/20300.20%
Antero Resources Corp5.283% 02/05/20290.20%
Goldman Sachs Group Inc/The4.482% 08/23/20270.20%
Honda Auto Receivables 2023-4 Owner Trust5.670% 01/24/20270.20%
Honda Auto Receivables 2024-1 Owner Trust5.170% 11/07/20270.20%
GlaxoSmithKline Capital PLC4.147% 03/12/20270.20%
Ford Motor Credit Co LLC5.113% 11/05/20260.20%
Oracle Corp4.424% 08/03/20280.20%
Bacardi Ltd4.700% 05/15/20280.20%
World Omni Auto Receivables Trust 2023-D5.790% 02/12/20270.20%
Volkswagen Auto Loan Enhanced Trust 2023-25.480% 03/24/20270.20%
Toronto-Dominion Bank/The4.483% 01/31/20280.20%
Zions Bancorp NA4.704% 08/18/20270.20%
UBS Group AG4.253% 03/23/20280.19%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.19%
UBS Commercial Mortgage Trust 2017-C33.167% 06/17/20270.19%
Stellantis Finance US Inc1.711% 01/29/20270.19%
LAD Auto Receivables Trust 2026-24.170% 03/23/20270.19%
Man US CLO 2021-1 Ltd4.847% 06/08/20290.19%
Exeter Automobile Receivables Trust 2026-34.360% 04/25/20270.19%
GLS Auto Receivables Issuer Trust 2026-24.250% 04/28/20270.19%
Keurig Dr Pepper Inc0.000% 09/09/20260.19%
Hyundai Capital America5.153% 01/08/20270.19%
NatWest Markets PLC4.598% 03/21/20280.19%
AmeriCredit Automobile Receivables Trust 2026-14.150% 12/20/20270.19%
Avolon Holdings Funding Ltd2.528% 11/18/20270.18%
Constellation Energy Generation LLC0.000% 10/30/20260.18%
Corebridge Global Funding4.950% 09/25/20260.18%
Korea National Oil Corp4.551% 09/30/20270.18%
Hyundai Capital America4.770% 06/23/20270.18%
KKR Clo 34 Ltd4.853% 04/21/20280.18%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.18%
Georgia Power Co3.928% 09/15/20260.18%
HSBC Holdings PLC5.130% 11/19/20270.18%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C323.720% 11/16/20260.18%
Octagon 56 Ltd4.803% 05/25/20280.18%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.18%
AmeriCredit Automobile Receivables Trust 2026-14.030% 01/24/20270.18%
Societe Generale SA4.766% 02/19/20270.18%
Vistra Operations Co LLC3.700% 01/30/20270.18%
Westlake Automobile Receivables Trust 2026-24.260% 06/16/20270.18%
Westlake Automobile Receivables Trust 2026-14.010% 08/05/20270.17%
Citibank NA4.448% 05/29/20270.17%
Deutsche Bank AG/New York NY2.311% 11/16/20260.17%
Permian Resources Operating LLC5.875% 09/30/20260.17%
SFS Auto Receivables Securitization Trust 2026-13.910% 03/30/20270.17%
Goldman Sachs Group Inc/The4.952% 04/23/20270.17%
Harley-Davidson Financial Services Inc0.000% 09/11/20260.17%
KKR CLO 26 Ltd4.853% 06/14/20280.17%
JDE Peet's NV1.375% 01/15/20270.17%
Lloyds Banking Group PLC5.462% 01/05/20270.17%
M&T Bank Auto Receivables Trust 2026-14.330% 06/08/20270.17%
Nassau 2020-I Ltd4.853% 05/08/20300.17%
NatWest Group PLC3.073% 05/22/20270.17%
NTT Finance Corp4.477% 06/20/20290.17%
SCF Equipment Leasing 2025-2 LLC4.260% 08/04/20270.17%
Continental Resources Inc/OK4.375% 01/15/20280.17%
First-Citizens Bank & Trust Co5.097% 07/13/20280.17%
Columbia Cent CLO 31 Ltd4.829% 12/26/20290.16%
Arrow Electronics Inc0.000% 09/09/20260.16%
American Honda Finance Corp4.417% 03/12/20270.16%
Bank of Montreal4.807% 12/11/20260.16%
Pfizer Inc3.875% 11/15/20270.16%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C313.102% 10/16/20260.16%
GM Financial Automobile Leasing Trust 2026-34.530% 06/03/20280.16%
HCA Inc0.000% 09/23/20260.16%
Honda Auto Receivables 2026-3 Owner Trust4.300% 09/10/20270.16%
General Motors Financial Co Inc5.013% 05/08/20270.16%
NRG Energy Inc2.450% 12/02/20270.16%
NTT Finance Corp4.741% 03/31/20280.16%
Keurig Dr Pepper Inc4.528% 03/15/20270.16%
JPMorgan Chase Bank NA4.645% 11/08/20260.16%
Athene Global Funding4.860% 03/25/20270.16%
Atlas Warehouse Lending Co LP6.050% 12/15/20270.16%
Aon Corp8.205% 01/01/20270.16%
AbbVie Inc3.775% 03/03/20280.16%
Volkswagen Group of America Finance LLC5.300% 03/22/20270.16%
Westlake Automobile Receivables Trust 2025-34.220% 05/22/20270.16%
Toyota Auto Receivables 2024-C Owner Trust4.880% 04/15/20270.16%
Toyota Lease Owner Trust 2025-A4.750% 12/18/20260.15%
UBS Group AG3.869% 01/12/20280.15%
Sumisho Air Lease Corp4.400% 03/24/20280.15%
Volkswagen Auto Lease Trust 2025-A4.500% 07/19/20270.15%
UBS AG/Stamford CT4.302% 03/16/20280.15%
CarMax Select Receivables Trust 2026-A4.030% 04/03/20270.15%
CPS Auto Receivables Trust 2026-C4.520% 09/25/20270.15%
Bank of America Corp3.705% 04/24/20270.15%
Mercedes-Benz Auto Lease Trust 2026-A3.930% 04/29/20280.15%
GreatAmerica Leasing Receivables Funding LLC Series 2026-14.470% 11/29/20270.15%
LAD Auto Receivables Trust 2026-13.750% 02/20/20270.15%
NextEra Energy Capital Holdings Inc4.464% 02/04/20280.15%
Brookfield Infrastructure Holdings Canada Inc0.000% 11/12/20260.15%
Carmax Auto Owner Trust 2026-34.360% 06/30/20270.15%
Affirm Master Trust4.780% 11/18/20280.15%
Aviation Capital Group LLC6.250% 03/15/20280.15%
First Investors Auto Owner Trust 2025-14.310% 11/09/20260.15%
DLLMT 2026-1 LLC4.030% 04/16/20270.15%
Flowers Foods Inc3.500% 10/01/20260.14%
Chevron Phillips Chemical Company LLC0.048% 05/09/20270.14%
AutoNation Finance Trust 2026-13.950% 01/01/20270.14%
CaixaBank SA6.208% 01/18/20280.14%
Barclays PLC2.279% 11/24/20260.14%
Glencore Funding LLC4.712% 04/04/20270.14%
GLS Auto Receivables Issuer Trust 2026-14.040% 12/02/20260.14%
JPMCC Commercial Mortgage Securities Trust 2017-JP53.723% 12/16/20260.14%
HSBC Holdings PLC4.755% 06/09/20270.14%
KazMunayGas National Co JSC4.750% 04/19/20270.14%
Oracle Corp4.550% 02/04/20290.14%
Bank of America Auto Trust 2023-25.740% 12/06/20260.14%
Citigroup Inc3.668% 07/24/20270.14%
Affirm Master Trust4.370% 05/22/20280.14%
Antero Resources Corp0.000% 09/04/20260.14%
Wolrd Omni Select Auto Trust 2026-A4.520% 12/26/20270.14%
Stellantis Financial Services US Corp0.000% 09/01/20260.14%
South Bow USA Infrastructure Holdings LLC4.911% 08/01/20270.13%
Sumitomo Mitsui Trust Bank Ltd4.625% 09/10/20270.13%
World Omni Auto Receivables Trust 2024-A4.860% 02/22/20270.13%
Westlake Automobile Receivables Trust 2024-25.620% 10/27/20260.13%
Westlake Automobile Receivables Trust 2026-14.020% 12/21/20260.13%
Skandinaviska Enskilda Banken AB4.535% 03/05/20270.13%
CarMax Auto Owner Trust 2026-24.110% 06/02/20270.13%
CSAIL 2017-C8 Commercial Mortgage Trust3.127% 02/07/20270.13%
Constellation Energy Generation LLC0.000% 10/05/20260.13%
DENTSPLY SIRONA Inc0.000% 10/08/20260.13%
Enel Finance America LLC0.000% 09/18/20260.13%
Enterprise Fleet Financing 2026-2 LLC4.330% 11/27/20270.13%
BPCE SA2.045% 10/19/20260.13%
Canyon CLO 2021-3 Ltd4.843% 05/29/20280.13%
Novartis Capital Corp4.183% 11/05/20280.13%
Post Road Equipment Finance 2025-1 LLC4.900% 01/07/20270.13%
Principal Life Global Funding II4.476% 08/18/20280.13%
Jackson National Life Global Funding4.900% 01/13/20270.13%
Morgan Stanley3.591% 07/22/20270.13%
Hyundai Auto Receivables Trust 2023-C5.540% 01/07/20270.13%
Honda Auto Receivables 2024-3 Owner Trust4.570% 04/11/20270.13%
GMF Floorplan Owner Revolving Trust4.730% 11/15/20270.13%
JPMorgan Chase & Co2.182% 06/01/20270.13%
Harley-Davidson Financial Services Inc0.000% 09/25/20260.13%
GE HealthCare Technologies Inc0.000% 03/16/20290.13%
GM Financial Consumer Automobile Receivables Trust 2023-35.340% 05/29/20270.13%
GM Financial Consumer Automobile Receivables Trust 2023-45.780% 01/02/20270.13%
Exeter Automobile Receivables Trust 2026-14.030% 06/03/20270.13%
NTT Finance Corp4.733% 07/16/20280.13%
Nissan Auto Receivables 2024-A Owner Trust5.280% 01/30/20270.13%
Public Storage Operating Co4.359% 04/16/20270.13%
Macquarie Bank Ltd4.572% 07/02/20270.13%
Morgan Stanley Bank NA4.447% 10/15/20260.13%
Morgan Stanley Bank NA5.504% 05/26/20270.13%
American Honda Finance Corp4.362% 07/09/20270.13%
ENEL Finance International NV3.500% 04/06/20280.13%
DENTSPLY SIRONA Inc0.000% 09/11/20260.13%
DENTSPLY SIRONA Inc0.000% 09/15/20260.13%
DENTSPLY SIRONA Inc0.000% 09/09/20260.13%
CSAIL 2018-CX11 Commercial Mortgage Trust4.033% 12/14/20270.12%
Enel Finance America LLC6.260% 11/20/20260.12%
American Airlines 2015-1 Class A Pass Through Trust3.375% 04/20/20270.12%
Avolon Holdings Funding Ltd4.950% 12/15/20270.12%
BNP Paribas SA3.500% 11/16/20270.12%
LCM 33 Ltd4.909% 04/21/20280.12%
Oracle Corp4.800% 08/03/20280.12%
Mexico City Airport Trust4.250% 10/31/20260.12%
Jackson National Life Global Funding4.700% 06/05/20280.12%
Hyundai Auto Receivables Trust 2023-C5.550% 08/02/20270.12%
Freeport-McMoRan Inc5.000% 09/01/20270.12%
F&G Global Funding2.000% 09/20/20280.12%
Fifth Third Auto Trust 2023-15.530% 12/05/20260.12%
Nissan Auto Lease Trust 2025-B4.440% 01/01/20270.12%
Carlyle US CLO 2021-9 Ltd4.839% 07/08/20300.12%
Battalion CLO XI Ltd4.905% 12/24/20290.12%
Enterprise Fleet Financing 2026-3 LLC4.500% 02/28/20280.12%
Evergy Missouri West Inc0.000% 09/01/20260.12%
Santander Drive Auto Receivables Trust 2026-14.040% 12/19/20260.12%
Synchrony Card Funding LLC4.930% 07/16/20270.12%
Standard Chartered PLC2.608% 01/12/20270.12%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.000% 01/15/20280.11%
Sumisho Air Lease Corp4.983% 11/24/20260.11%
Toyota Auto Receivables 2023-D Owner Trust5.540% 01/31/20270.11%
Venture 42 CLO Ltd4.803% 01/04/20280.11%
Western Midstream Operating LP0.000% 09/04/20260.11%
Stellantis Financial Services US Corp0.000% 09/23/20260.11%
Alphabet Inc4.103% 08/10/20280.11%
DLLAD 2025-1 LLC4.460% 04/13/20270.11%
Drive Auto Receivables Trust 2024-15.430% 06/30/20270.11%
Crown Castle Inc3.800% 02/15/20280.11%
Morgan Stanley Bank NA4.952% 01/14/20270.11%
Pacific Gas and Electric Co4.650% 08/01/20280.11%
Palomino Funding Trust I7.233% 04/17/20280.11%
Harley-Davidson Financial Services Inc0.000% 10/05/20260.11%
GS Mortgage Securities Trust 2017-GS83.469% 09/29/20270.11%
NextEra Energy Capital Holdings Inc4.685% 09/01/20270.11%
Santander Drive Auto Receivables Trust 2025-44.280% 11/17/20260.11%
MasTec Inc4.500% 08/15/20280.11%
Bridgecrest Lending Auto Securitization Trust 2026-34.460% 07/19/20270.11%
Barclays PLC7.385% 11/02/20270.11%
Baptist Memorial Health Care Corp4.250% 09/24/20260.11%
Affirm Master Trust4.990% 02/14/20270.11%
Ford Credit Auto Owner Trust 2023-C5.530% 01/15/20270.11%
Cleveland Electric Illuminating Co/The3.500% 04/01/20280.11%
Citigroup Commercial Mortgage Trust 2018-B24.009% 01/30/20280.10%
Connecticut Avenue Securities Trust 2026-R014.643% 09/16/20270.10%
Energy Transfer LP6.000% 02/01/20270.10%
Devon Energy Corp3.900% 05/15/20270.10%
Amazon.com Inc3.850% 03/13/20280.10%
Aviation Capital Group LLC1.950% 09/20/20260.10%
Aviation Capital Group LLC3.500% 11/01/20270.10%
Bowling Green Park CLO LLC4.729% 06/07/20300.10%
LPL Holdings Inc4.625% 11/15/20270.10%
Merchants Fleet Funding LLC5.820% 10/22/20260.10%
Rio Tinto Finance USA PLC4.487% 03/14/20280.10%
Nissan Auto Lease Trust 2026-B4.440% 01/07/20280.10%
Goldman Sachs Group Inc/The1.542% 09/10/20260.10%
HCA Inc0.000% 10/06/20260.10%
Ford Credit Floorplan Master Owner Trust A5.290% 04/16/20270.10%
Jackson National Life Insurance Co8.150% 03/15/20270.10%
Rockwell Collins Inc3.500% 03/15/20270.10%
Motorola Solutions Inc4.664% 07/20/20260.10%
Fortress Credit BSL XIII Ltd4.691% 11/30/20270.10%
Duke Energy Progress LLC4.350% 03/06/20270.10%
DENTSPLY SIRONA Inc0.000% 09/23/20260.10%
Dell Equipment Finance Trust 2026-14.240% 05/14/20270.10%
Brookfield Infrastructure Holdings Canada Inc0.000% 10/06/20260.10%
Amphenol Corp4.433% 01/08/20270.10%
Athene Global Funding4.830% 05/09/20280.10%
State Street Corp4.301% 10/22/20270.10%
TELUS Corp0.000% 10/13/20260.10%
VICI Properties LP / VICI Note Co Inc5.750% 11/01/20260.10%
UBS Group AG4.751% 05/12/20270.09%
Apex Credit CLO 2020 LTD4.889% 04/16/20300.09%
AEGON Funding Co LLC5.500% 03/16/20270.09%
Wells Fargo Commercial Mortgage Trust 2017-C423.330% 09/21/20270.09%
Carmax Auto Owner Trust 2025-34.420% 12/05/20260.09%
Athene Global Funding3.205% 03/08/20270.09%
Connecticut Avenue Securities Trust 2025-R054.643% 10/07/20270.09%
Evergreen Credit Card Trust5.250% 10/16/20260.09%
GLS Auto Receivables Issuer Trust 2025-14.980% 03/17/20270.09%
Korea National Oil Corp4.743% 11/14/20260.09%
Royalty Pharma PLC1.750% 09/02/20270.09%
Sammons Financial Group Inc4.450% 05/12/20270.09%
HPEFS Equipment Trust 2025-14.490% 11/01/20260.09%
Freddie Mac STACR REMIC Trust 2024-HQA24.893% 07/31/20270.09%
Glencore Funding LLC4.402% 10/01/20260.09%
GM Financial Automobile Leasing Trust 2024-25.560% 10/08/20260.09%
OneMain Financial Issuance Trust 2021-11.550% 04/01/20270.09%
PEAC Solutions Receivables 2025-1 LLC4.940% 02/16/20270.09%
Carvana Auto Receivables Trust 2022-P25.440% 06/02/20270.09%
Bermuda Government International Bond3.717% 01/25/20270.09%
Bacardi-Martini BV0.000% 09/25/20260.09%
CSMC Trust 2016-NXSR3.795% 10/20/20260.09%
Enterprise Fleet Financing 2023-2 LLC5.500% 03/23/20270.09%
ENEL Finance International NV2.125% 07/12/20280.09%
Ford Credit Auto Owner Trust 2023-C6.370% 05/07/20280.09%
CommonSpirit Health0.000% 11/18/20260.09%
Westlake Automobile Receivables Trust 2025-24.660% 11/17/20260.09%
United Airlines 2020-1 Class A Pass Through Trust5.875% 09/01/20270.09%
TELUS Corp0.000% 12/23/20260.09%
State Street Bank & Trust Co4.127% 11/25/20260.08%
Westlake Automobile Receivables Trust 2026-P24.390% 04/20/20270.08%
Consolidated Edison Co of New York Inc4.186% 11/18/20270.08%
Citigroup Commercial Mortgage Trust 2017-P73.442% 01/01/20270.08%
Fells Point Funding Trust3.046% 01/31/20270.08%
Equitable America Global Funding3.950% 09/15/20270.08%
Avolon Holdings Funding Ltd6.375% 04/04/20280.08%
American Heritage Auto Receivables Issuer Trust 2026-14.490% 03/25/20270.08%
Bayer Corp/NJ6.650% 02/15/20280.08%
Marsh & McLennan Cos Inc4.363% 11/08/20270.08%
Global Payments Inc0.000% 09/04/20260.08%
Korea National Oil Corp4.482% 04/03/20270.08%
SBNA Auto Lease Trust 2025-A4.830% 12/12/20260.08%
JPMorgan Chase & Co4.323% 04/26/20270.08%
GM Financial Automobile Leasing Trust 2024-34.210% 10/11/20260.08%
Ford Motor Credit Co LLC5.800% 02/05/20270.08%
Flatiron RR CLO 22 LLC4.663% 06/06/20280.08%
Hyundai Auto Receivables Trust 2023-B5.310% 04/06/20270.08%
Duquesne Light Holdings Inc3.616% 08/01/20270.08%
Bank of America Corp5.933% 09/15/20260.08%
Avolon Holdings Funding Ltd3.250% 02/15/20270.08%
Boeing Co/The2.700% 02/01/20270.08%
Brown & Brown Inc4.600% 11/23/20260.08%
CFCRE Commercial Mortgage Trust 2017-C83.572% 04/12/20270.08%
Cheniere Energy Inc4.625% 10/15/20280.08%
Chevron USA Inc4.027% 02/26/20270.08%
Vistra Operations Co LLC5.050% 12/30/20260.08%
VStrong Auto Receivables Trust 2023-A7.110% 02/13/20270.08%
State Street Corp4.543% 04/24/20270.07%
Wells Fargo Commercial Mortgage Trust 2016-C363.065% 10/16/20260.07%
Wells Fargo Commercial Mortgage Trust 2016-LC253.640% 10/19/20260.07%
Amur Equipment Finance Receivables XIII LLC5.380% 02/11/20270.07%
Australia & New Zealand Banking Group Ltd4.235% 12/08/20280.07%
Enterprise Fleet Financing 2024-1 LLC5.230% 11/29/20260.07%
Carmax Select Receivables Trust 2024-A5.400% 01/10/20270.07%
HCA Inc4.537% 03/01/20280.07%
Hewlett Packard Enterprise Co4.450% 09/25/20260.07%
HA Sustainable Infrastructure Capital Inc0.000% 09/03/20260.07%
Ford Credit Auto Owner Trust 2023-C5.930% 01/12/20280.07%
Ford Credit Auto Owner Trust 2024-A5.090% 03/05/20270.07%
Morgan Stanley4.868% 07/12/20280.07%
Shackleton 2019-XIV Clo Ltd4.929% 04/16/20280.07%
SFS Auto Receivables Securitization Trust 2023-15.470% 03/09/20270.07%
Mercedes-Benz Auto Lease Trust 2024-B4.230% 01/04/20270.07%
Macquarie Group Ltd1.935% 04/14/20270.07%
Alexander Funding Trust II7.467% 06/30/20280.07%
CD 2017-CD3 Mortgage Trust3.356% 11/05/20260.07%
Connecticut Avenue Securities Trust 2025-R054.843% 05/13/20270.07%
Cox Communications Inc6.800% 08/01/20280.06%
Conagra Brands Inc1.375% 11/01/20270.06%
ConocoPhillips Co4.400% 07/15/20270.06%
CarMax Auto Owner Trust 2024-25.500% 03/16/20270.06%
CNO Global Funding1.750% 10/07/20260.06%
Columbia Cent CLO 30 Ltd4.779% 08/03/20290.06%
Dell Equipment Finance Trust 2025-14.610% 05/21/20270.06%
AES Corp/The0.000% 09/02/20260.06%
Bain Capital Credit CLO 2021-3 Ltd4.835% 04/01/20300.06%
BMW Vehicle Owner Trust 2024-A5.180% 03/09/20270.06%
LAD Select Auto Receivables Trust 2026-A4.590% 04/24/20270.06%
Santander Drive Auto Receivables Trust 2025-34.630% 10/04/20260.06%
HSBC Holdings PLC5.597% 05/17/20270.06%
Hyundai Auto Lease Securitization Trust 2026-C4.430% 10/23/20270.06%
GS Mortgage Securities Trust 2018-GS103.890% 03/23/20280.06%
HF Sinclair Corp5.000% 02/01/20280.06%
Honda Auto Receivables 2023-3 Owner Trust5.300% 06/20/20270.06%
Romanian Government International Bond3.000% 02/27/20270.06%
Freddie Mac STACR REMIC Trust 2022-DNA37.993% 08/27/20350.06%
GLS Auto Select Receivables Issuer Trust 2026-34.690% 06/16/20280.06%
GLS Auto Receivables Issuer Trust 2025-34.440% 01/16/20270.06%
Carmax Select Receivables Trust 2025-B4.190% 01/26/20270.06%
Battalion Clo XXI Ltd4.903% 03/18/20300.06%
Carmax Auto Owner Trust 2023-35.280% 11/19/20260.06%
AmeriCredit Automobile Receivables Trust 2024-15.430% 12/30/20260.06%
Augusta Spinco Corporation0.000% 01/07/20280.06%
Westlake Automobile Receivables Trust 2026-P24.590% 02/19/20280.06%
World Omni Select Auto Trust 2025-A4.140% 01/24/20270.06%
37 Capital Clo 4 Ltd4.843% 11/09/20280.06%
Trinitas Clo XX Ltd4.769% 07/07/20300.06%
Western Midstream Operating LP0.000% 09/01/20260.06%
Stellantis Finance US Inc5.625% 12/12/20270.05%
Stellantis Financial Services US Corp0.000% 09/17/20260.05%
UBS Commercial Mortgage Trust 2017-C13.196% 01/15/20270.05%
Verdant Receivables 2025-1 LLC4.850% 01/28/20270.05%
Toyota Auto Receivables 2024-A Owner Trust4.830% 02/07/20270.05%
Westlake Automobile Receivables Trust 2025-34.310% 11/01/20260.05%
BANK 2017-BNK43.362% 01/20/20270.05%
Cleco Corporate Holdings LLC0.052% 04/24/20280.05%
Enterprise Fleet Financing 2025-1 LLC4.650% 12/09/20260.05%
GLS Auto Select Receivables Trust 2024-35.590% 02/28/20270.05%
GM Financial Automobile Leasing Trust 2024-34.490% 01/27/20270.05%
GM Financial Consumer Automobile Receivables Trust 2023-35.450% 11/25/20260.05%
Exeter Automobile Receivables Trust 2025-54.240% 03/13/20270.05%
GreatAmerica Leasing Receivables Funding LLC4.520% 12/21/20260.05%
PEAC Solutions Receivables 2024-1 LLC5.640% 08/21/20270.05%
Santander Drive Auto Receivables Trust 2022-45.000% 03/14/20270.05%
National Fuel Gas Co0.000% 09/25/20260.05%
M&T Equipment 2026-LEAF1 LLC4.560% 11/04/20270.05%
Hyundai Auto Receivables Trust 2022-C5.520% 10/12/20260.05%
Illumina Inc5.750% 11/13/20270.05%
SBNA Auto Receivables Trust 2024-A5.210% 11/16/20260.05%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 03/15/20270.05%
Medline Borrower LP3.875% 04/01/20290.05%
Mercedes-Benz Auto Receivables Trust 2023-25.950% 02/01/20270.05%
Ashtead Capital Inc4.375% 08/15/20270.05%
Dell Equipment Finance Trust 2024-15.390% 11/17/20260.05%
First Investors Auto Owner Trust 2026-14.500% 03/16/20280.05%
Ford Credit Auto Lease Trust 2024-B4.990% 10/16/20260.05%
Chesapeake Funding II LLC5.520% 01/16/20270.05%
Connecticut Avenue Securities Series 2025-R014.593% 06/29/20270.05%
Citigroup Inc4.658% 05/24/20270.04%
Ally Bank Auto Credit-Linked Notes Series 2024-A5.681% 07/02/20270.04%
Bethpage Park CLO Ltd4.813% 06/21/20280.04%
Carlyle US CLO 2020-2 Ltd4.890% 09/04/20280.04%
Morgan Stanley Capital I Trust 2017-H13.530% 04/19/20270.04%
NTT Finance Corp4.567% 07/16/20270.04%
SCCU Auto Receivables Trust 2025-14.670% 11/25/20260.04%
SFS Auto Receivables Securitization Trust 2024-15.380% 01/06/20280.04%
Rio Tinto Finance USA PLC4.375% 03/12/20270.04%
Hyundai Capital America4.300% 09/24/20270.04%
JPMorgan Chase & Co2.947% 02/24/20270.04%
Jefferies Financial Group Inc4.850% 01/15/20270.04%
Nissan Auto Receivables 2023-A Owner Trust4.850% 02/17/20270.04%
MGIC Investment Corp5.250% 08/15/20280.04%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP43.648% 11/11/20260.04%
SFS Auto Receivables Securitization Trust 2024-14.950% 01/17/20270.04%
Illumina Inc4.650% 09/09/20260.04%
Honda Auto Receivables 2024-1 Owner Trust5.210% 01/30/20270.04%
Freddie Mac STACR REMIC Trust 2024-HQA14.893% 04/19/20270.04%
Ford Motor Credit Co LLC7.350% 10/04/20270.04%
GM Financial Consumer Automobile Receivables Trust 2024-35.130% 03/14/20270.04%
Citizens Auto Receivables Trust 2023-25.830% 09/30/20260.04%
CSAIL 2017-CX9 Commercial Mortgage Trust3.176% 02/08/20270.04%
Danske Bank A/S4.298% 04/01/20270.04%
CarMax Auto Owner Trust 2023-45.960% 07/15/20270.04%
Brighthouse Financial Global Funding2.000% 06/28/20280.04%
Campbell's Company/The5.200% 03/19/20270.04%
Ally Auto Receivables Trust 2023-15.960% 02/25/20280.04%
Volkswagen Auto Loan Enhanced Trust 2023-15.020% 12/11/20260.04%
Verdant Receivables 2024-1 LLC5.680% 08/25/20270.04%
Verus Securitization Trust 2025-105.017% 11/14/20280.04%
Westlake Automobile Receivables Trust 2024-15.650% 12/14/20260.03%
UBS Commercial Mortgage Trust 2017-C43.301% 06/27/20270.03%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A4.630% 11/12/20260.03%
Affirm Master Trust4.670% 07/16/20270.03%
Boeing Co/The2.800% 03/01/20270.03%
Continental Resources Inc/OK2.268% 11/15/20260.03%
Connecticut Avenue Securities Trust 2025-R024.643% 05/22/20270.03%
HSBC Holdings PLC7.390% 11/03/20270.03%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara5.450% 05/21/20280.03%
RR 20 Ltd4.743% 08/06/20300.03%
OBX 2025-NQM21 Trust4.917% 06/17/20290.03%
Oracle Corp2.300% 03/25/20280.03%
Mercedes-Benz Auto Lease Trust 2024-A5.320% 11/14/20260.03%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2.500% 01/15/20270.03%
Freddie Mac STACR REMIC Trust 2024-DNA24.893% 07/11/20270.03%
Freddie Mac STACR REMIC Trust 2024-DNA34.693% 07/25/20270.03%
Royal Caribbean Cruises Ltd5.500% 10/01/20270.03%
Santander Drive Auto Receivables Trust 2025-15.040% 09/16/20270.03%
Octane Receivables Trust 2024-15.680% 11/12/20260.03%
PEAC Solutions Receivables 2024-1 LLC5.790% 11/01/20260.03%
Lending Funding Trust 2020-22.320% 12/15/20260.03%
Carmax Auto Owner Trust 2023-25.050% 10/15/20260.03%
Capital Power US Holdings Inc5.257% 05/01/20280.03%
BlueMountain CLO XXIX Ltd4.860% 04/16/20280.03%
Battalion Clo XIV Ltd4.869% 07/27/20280.03%
Bank of America Auto Trust 2023-15.530% 11/06/20260.03%
Comcast Cable Communications LLC8.500% 05/01/20270.03%
Exeter Automobile Receivables Trust 2024-54.480% 11/05/20260.03%
Exeter Automobile Receivables Trust 2025-24.740% 10/20/20260.02%
EPR Properties4.950% 04/15/20280.02%
Fiserv Inc2.250% 06/01/20270.02%
Ford Credit Auto Owner Trust 2022-REV13.880% 05/17/20270.02%
CPS Auto Receivables Trust 2026-A4.190% 03/05/20270.02%
CarMax Auto Owner Trust 2026-13.870% 02/12/20270.02%
ARI Fleet Lease Trust 2024-B5.540% 11/27/20260.02%
AmeriCredit Automobile Receivables Trust 2023-25.810% 10/10/20260.02%
Barclays PLC6.496% 09/13/20260.02%
BofA Auto Trust 2024-15.350% 01/07/20270.02%
Las Vegas Sands Corp5.900% 05/01/20270.02%
Madison Park Funding XIV Ltd4.693% 01/30/20270.02%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C323.459% 10/16/20260.02%
Porsche Financial Auto Securitization Trust 2023-25.790% 10/29/20260.02%
GLS Auto Receivables Issuer Trust 2025-34.520% 10/08/20260.02%
Nissan Auto Receivables 2023-B Owner Trust5.930% 11/04/20260.02%
SCF Equipment Leasing 2025-1 LLC4.820% 09/27/20260.02%
Honda Auto Receivables 2023-3 Owner Trust5.410% 11/28/20260.02%
Freddie Mac STACR REMIC Trust 2025-DNA14.593% 09/16/20270.02%
Connecticut Avenue Securities Trust 2025-R035.093% 06/15/20270.02%
Aqua Finance Trust 2021-A1.540% 03/12/20290.02%
UBS Group AG6.442% 08/11/20270.02%
VICI Properties LP / VICI Note Co Inc4.500% 01/15/20280.02%
Solventum Corp5.014% 02/16/20270.01%
USB Auto Owner Trust 2025-14.510% 10/12/20260.01%
Sonoco Products Co4.450% 09/01/20260.01%
APEX CREDIT CLO 2018-II LTD4.679% 07/14/20270.01%
World Omni Auto Receivables Trust 2023-A4.660% 03/19/20270.01%
Westlake Automobile Receivables Trust 2025-14.750% 11/30/20260.01%
Equate Petrochemical Co KSCC4.250% 11/03/20260.01%
GLS Auto Select Receivables Trust 2024-25.580% 01/21/20270.01%
Freddie Mac STACR REMIC Trust 2024-HQA14.893% 12/07/20260.01%
GreenSky Home Improvement Issuer Trust 2025-24.930% 12/30/20260.01%
Hyundai Auto Receivables Trust 2023-A4.480% 09/28/20260.01%
M&T Bank Auto Receivables Trust 2025-14.630% 10/03/20260.01%
FS RIALTO5.224% 09/16/20260.01%
GLS Auto Receivables Issuer Trust 2022-26.150% 10/31/20260.01%
GM Financial Consumer Automobile Receivables Trust 2024-25.100% 02/20/20270.01%
JPMDB Commercial Mortgage Securities Trust 2016-C23.144% 09/01/20260.01%
Huntington Auto Trust 2024-15.230% 02/19/20270.01%
Hyundai Auto Receivables Trust 2023-B5.480% 11/06/20260.01%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C283.544% 09/01/20260.01%
Mariner Finance Issuance Trust 2021-A1.860% 12/13/20260.01%
Carmax Auto Owner Trust 2023-25.180% 07/18/20270.01%
Carvana Auto Receivables Trust 2023-P55.620% 11/12/20260.01%
Carmax Auto Owner Trust 2025-14.630% 09/15/20260.01%
Connecticut Avenue Securities Trust 2023-R075.593% 10/25/20260.01%
CCG Receivables Trust6.280% 11/06/20260.00%
LAD Auto Receivables Trust 2024-25.610% 09/15/20260.00%
PEAC Solutions Receivables 2024-2 LLC4.740% 09/23/20260.00%
GS Mortgage Securities Trust 2017-GS53.409% 01/04/20270.00%
GreenSky Home Improvement Issuer Trust 2025-15.120% 12/25/20260.00%
Citizens Auto Receivables Trust 2023-15.840% 09/15/20260.00%
Brown & Brown Inc5.458% 10/27/20260.00%
US 2YR NOTE (CBT) Dec260.000% 01/06/20270.00%
Toyota Auto Receivables 2023-C Owner Trust5.160% 11/29/20260.00%
Westlake Automobile Receivables Trust 2023-15.740% 09/15/20260.00%

Dividends & Cap Gains

Dividends & Cap Gains

DIVIDEND PAYMENTS

DIVIDEND PAYMENTS

For
YTD Dividends Paidas of 10/02/2026
$0.29999
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 09/30/2026 $0.03308 $9.98
Daily Daily 08/31/2026 $0.03303 $10.01
Daily Daily 07/31/2026 $0.03341 $10.01
Daily Daily 06/30/2026 $0.03308 $10.01
Daily Daily 05/31/2026 $0.03314 $10.02
Daily Daily 04/30/2026 $0.03311 $10.02
Daily Daily 03/31/2026 $0.03393 $10.02
Daily Daily 02/28/2026 $0.03271 $10.05
Daily Daily 01/31/2026 $0.03451 $10.05

Upcoming Dividend Payment Dates

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

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 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
12/14/2017 12/15/2017 - $0.0003 $0.0003 $10.01
*

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 09/30/2026

Fund Gross Expense Ratio 0.44%
Fund Net Expense Ratio 0.44%

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.

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.

7-day yield is an annualized estimate of the income or return generated by an investment.

 

IMPORTANT INFORMATION

 

New Fund Risk: The Fund is newly organized. There can be no assurance that the Fund will reach or maintain a sufficient asset size to effectively implement its investing strategy.

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. Debt securities are subject to credit risk, which is the risk that the issuer will fail to make timely payments of interest and principal to the Fund. The Fund may invest in 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. Although the Fund may invest in money market securities, this is not a money market fund. These factors can affect Fund performance. As it is a newly organized fund, the Fund’s performance at this time is very limited. The Fund's performance achieved during its initial period of investment operation may not be replicated over longer periods and may not be indicative of how the Fund will perform in the future. Past performance is no guarantee of future results.

 

 

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

 

 

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

 

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.

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

 

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

 

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

Source: ICE Data Indices, LLC. 

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

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

 

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

 

 

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

 

Select funds to run a Morningstar Hypothetical Report.