LUBOX | Ultra Short Bond Fund Class F3 | Lord Abbett

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Ultra Short Bond Fund

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Daily price w/o sales charge as of 06/02/2026

$10.02

$0.00

YTD Returns w/o sales charge as of 06/02/2026

1.48%

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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 04/30/2026

4.46%

7-day Yield as of 06/02/2026  

4.11%

30-Day Standardized Yield 1 as of 04/30/2026  

4.11%

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 04/30/2026

Total Net Assets
$16.28 B
Inception Date
04/05/2017
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.24%
Fund Net Expense Ratio
0.24%
Number of Holdings
634

Fund Expense Ratio :

0.24%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 1.46% 4.45% 5.48% 3.72% - 2.80%
Lipper Category Avg. Ultra-Short Obligations Funds - - - - - -
ICE BofA U.S. Treasury Bill Index 1.48% 4.02% 4.78% 3.49% - -

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

Fund Expense Ratio :

0.24%

Fund Expense Ratio :

0.24%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 0.76% 4.56% 5.50% 3.60% - 2.78%
Lipper Category Avg. Ultra-Short Obligations Funds 0.78% 4.38% 5.32% 3.45% - -
ICE BofA U.S. Treasury Bill Index 0.86% 4.11% 4.81% 3.37% - -

Fund Expense Ratio :

0.24%

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
CMBS
Bank Loans
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 04/30/2026 View Portfolio

Rating Assets
A-1/P-1
A-2/P-2
A-3/P-3
U.S. Treasury
AAA
AA
A
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

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 04/30/2026

4.46%

7-day Yield as of 06/02/2026  

4.11%

30-Day Standardized Yield 1 as of 04/30/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.11% 4.11%

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 0.24%

Net 0.24%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 1.46% 4.45% 5.48% 3.72% - 2.80%
Lipper Category Avg. Ultra-Short Obligations Funds - - - - - -
ICE BofA U.S. Treasury Bill Index 1.48% 4.02% 4.78% 3.49% - -
w/ sales charge 1.46% 4.45% 5.48% 3.72% - 2.80%

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

Fund Expense Ratio :

Gross 0.24%

Net 0.24%

Fund Expense Ratio :

Gross 0.24%

Net 0.24%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/17/2016
w/o sales charge 0.76% 4.56% 5.50% 3.60% - 2.78%
Lipper Category Avg. Ultra-Short Obligations Funds 0.78% 4.38% 5.32% 3.45% - -
ICE BofA U.S. Treasury Bill Index 0.86% 4.11% 4.81% 3.37% - -

Fund Expense Ratio :

Gross 0.24%

Net 0.24%

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 5.03% 4.30%
2024 6.20% 5.30%
2023 6.01% 5.09%
2022 0.09% 1.34%
2021 0.10% 0.05%
2020 1.30% 0.74%
2019 3.03% 2.35%
2018 2.11% 1.88%
2017 1.63% 0.82%
Year Q1 Q2 Q3 Q4
2026 0.76% - - -
2025 1.21% 1.31% 1.29% 1.13%
2024 1.51% 1.44% 1.85% 1.26%
2023 1.48% 1.10% 1.43% 1.87%
2022 -0.73% -0.51% 0.23% 1.10%
2021 0.03% 0.14% 0.05% -0.12%
2020 -1.30% 2.19% 0.30% 0.14%
2019 1.00% 0.79% 0.64% 0.57%
2018 0.37% 0.68% 0.61% 0.44%
2017 0.41% 0.44% 0.37% 0.40%

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

Portfolio

Portfolio

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

CREDIT QUALITY DISTRIBUTION as of 04/30/2026

Rating Assets
A-1/P-1
A-2/P-2
A-3/P-3
U.S. Treasury
AAA
AA
A
BBB

Portfolio Details as of 04/30/2026

Total Net Assets
$16.28 B
Average Effective Duration
0.71 Years
Average Life
0.9 Years
Number of Issues
634
Average Yield to Maturity
4.46%
7-day Yield (as of 06/02/2026)
4.11%

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 2.2%
Crown Castle Inc 0.000% 05/07/2026 1.1%
Goldman Sachs Group Inc/The 1.948% 10/21/2026 1.0%
Santander UK Group Holdings PLC 1.673% 06/14/2026 0.9%
Frontier Communications Holdings LLC 5.000% 05/01/2026 0.8%
Citigroup Inc 3.887% 01/10/2027 0.7%
Wells Fargo & Co 5.707% 04/22/2027 0.7%
Citigroup Inc 3.070% 02/24/2027 0.7%
Medline Borrower LP/Medline Co-Issuer Inc 6.250% 04/01/2028 0.6%
Societe Generale SA 2.797% 01/19/2027 0.6%
% of Total Assets 9.3%
Holding Coupon Maturity Assets
United States Treasury Note/Bond3.375% 02/29/20282.2%
Crown Castle Inc0.000% 05/07/20261.1%
Goldman Sachs Group Inc/The1.948% 10/21/20261.0%
Santander UK Group Holdings PLC1.673% 06/14/20260.9%
Frontier Communications Holdings LLC5.000% 05/01/20260.8%
Citigroup Inc3.887% 01/10/20270.7%
Wells Fargo & Co5.707% 04/22/20270.7%
Citigroup Inc3.070% 02/24/20270.7%
Medline Borrower LP/Medline Co-Issuer Inc6.250% 04/01/20280.6%
Societe Generale SA2.797% 01/19/20270.6%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.250% 02/01/20270.6%
HCA Inc0.000% 05/08/20260.6%
Evergy Missouri West Inc0.000% 05/08/20260.6%
Bank of Ireland Group PLC2.029% 09/30/20260.6%
Amphenol Corp4.403% 08/21/20260.6%
Lowe's Cos Inc4.664% 09/15/20280.5%
First National Master Note Trust5.770% 09/14/20260.5%
RWE AG0.000% 04/21/20270.5%
Vistra Operations Co LLC5.000% 07/31/20270.5%
Frontier Communications Holdings LLC6.750% 05/01/20260.5%
JPMorgan Chase & Co3.782% 02/01/20270.5%
ING Groep NV4.017% 03/28/20270.5%
ITT4.786% 02/18/20280.5%
UBS Group AG1.494% 08/10/20260.5%
Keurig Dr Pepper Inc0.000% 05/28/20260.5%
Hyundai Auto Lease Securitization Trust 2025-C4.360% 08/27/20270.5%
Morgan Stanley4.210% 04/20/20270.4%
NGPL PipeCo LLC4.875% 02/15/20270.4%
Augusta SpinCo Corp4.321% 09/23/20270.4%
Buckhorn Park CLO Ltd4.745% 11/29/20290.4%
TELUS Corp0.000% 06/24/20260.4%
TELUS Corp0.000% 07/07/20260.4%
Spirit AeroSystems Inc4.600% 06/15/20280.4%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.4%
Wells Fargo Commercial Mortgage Trust 2017-RC13.631% 01/08/20270.4%
Eaton Corp3.850% 03/06/20280.4%
UBS Group AG4.282% 01/09/20280.4%
Brunswick Corp/DE0.000% 05/05/20260.4%
First Investors Auto Owner Trust 2026-14.310% 02/15/20270.4%
United States Treasury Note/Bond4.250% 11/30/20260.4%
Sammons Financial Group Global Funding4.508% 09/02/20270.4%
Goldman Sachs Group Inc/The3.615% 03/15/20270.4%
Santander UK Group Holdings PLC3.823% 11/03/20270.4%
Octagon Investment Partners 51 Ltd4.665% 01/31/20300.4%
Macquarie Airfinance Holdings Ltd5.200% 02/27/20280.4%
Keurig Dr Pepper Inc0.000% 05/12/20260.4%
Morgan Stanley2.475% 01/21/20270.4%
City of Hope0.000% 05/05/20260.4%
Goldman Sachs Group Inc/The4.937% 04/23/20270.4%
Amgen Inc4.874% 09/15/20260.4%
Wells Fargo & Co4.900% 01/24/20270.4%
Verizon Master Trust4.170% 03/17/20280.3%
Bank of America Corp3.593% 07/21/20270.3%
BNP Paribas SA1.904% 09/30/20270.3%
CarMax Auto Owner Trust 2023-46.000% 10/04/20260.3%
DLLMT 2024-1 LLC4.840% 01/06/20270.3%
Bayer Corp0.000% 08/04/20260.3%
Citigroup Inc3.520% 10/27/20270.3%
Honda Auto Receivables 2024-2 Owner Trust5.270% 12/07/20260.3%
US Bank NA/Cincinnati OH4.338% 10/22/20260.3%
Goldman Sachs Group Inc/The2.640% 02/24/20270.3%
Hyundai Auto Lease Securitization Trust 2025-B4.530% 04/13/20270.3%
Post CLO 2021-1 LTD4.753% 06/19/20280.3%
Expand Energy Corp5.375% 02/01/20290.3%
AES Corp/The0.000% 05/20/20260.3%
First Investors Auto Owner Trust 2025-14.310% 08/31/20260.3%
Citigroup Inc4.808% 05/07/20270.3%
Constellation Energy Generation LLC4.625% 02/01/20290.3%
Hyundai Auto Lease Securitization Trust 2026-A3.970% 01/20/20280.3%
Cedar Funding XI Clo Ltd4.727% 11/21/20270.3%
Morgan Stanley Private Bank NA4.204% 11/17/20270.3%
Honda Auto Receivables 2023-4 Owner Trust5.670% 11/09/20260.3%
Chevron Phillips Chemical Company LLC0.048% 05/09/20270.3%
Enterprise Fleet Financing 2025-2 LLC4.510% 12/07/20260.3%
Jackson National Life Global Funding4.603% 09/12/20280.3%
Sumisho Air Lease Corp5.850% 11/15/20270.3%
Amazon.com Inc3.850% 03/13/20280.3%
Danske Bank A/S1.549% 09/10/20260.3%
Truist Bank4.671% 05/20/20260.3%
US Bank NA/Cincinnati OH4.574% 05/14/20270.3%
Wells Fargo Bank NA4.726% 07/07/20260.3%
Volkswagen Auto Loan Enhanced Trust 2023-25.480% 12/18/20260.3%
State Street Corp4.511% 08/03/20260.3%
Bank of Montreal4.100% 12/15/20260.3%
BANK 2017-BNK43.625% 02/23/20270.3%
American Honda Finance Corp4.384% 03/08/20270.3%
DBJPM 2016-C3 Mortgage Trust2.890% 07/09/20260.3%
Canadian Imperial Bank of Commerce4.583% 09/11/20260.3%
Bowling Green Park CLO LLC4.675% 02/14/20300.3%
Honeywell Aerospace Inc3.900% 03/16/20280.3%
Honeywell International Inc4.527% 05/07/20270.3%
Host Hotels & Resorts LP4.449% 01/04/20270.3%
Invitation Homes Operating Partnership LP4.599% 09/11/20280.3%
Oracle Corp2.800% 04/01/20270.3%
Oracle Corp4.777% 02/04/20290.3%
American Honda Finance Corp4.550% 07/09/20270.3%
Citibank NA4.375% 11/19/20260.3%
Constellation Energy Generation LLC0.000% 06/18/20260.3%
General Motors Financial Co Inc4.701% 07/15/20270.3%
Toronto-Dominion Bank/The4.273% 12/17/20260.3%
Toronto-Dominion Bank/The4.730% 07/17/20260.3%
Royal Bank of Canada4.729% 07/20/20260.3%
Morgan Stanley Bank NA4.336% 10/15/20260.3%
Morgan Stanley Private Bank NA4.419% 07/06/20270.3%
NatWest Markets PLC4.581% 03/27/20290.3%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara4.125% 05/15/20270.3%
Goldman Sachs Bank USA/New York NY5.414% 05/21/20260.3%
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK33.574% 12/15/20260.3%
Canyon CLO 2020-2 Ltd4.703% 04/26/20300.3%
Bayer US Finance LLC6.125% 10/21/20260.3%
Amrize Finance US LLC4.600% 04/07/20270.3%
Antero Resources Corporation0.000% 02/03/20290.3%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C313.102% 09/23/20260.3%
Jackson National Life Global Funding4.620% 01/14/20280.3%
GM Financial Automobile Leasing Trust 2024-34.210% 08/07/20260.3%
Corebridge Global Funding4.399% 01/07/20280.3%
Barclays PLC5.674% 03/12/20270.3%
World Omni Auto Receivables Trust 2023-D5.790% 10/31/20260.3%
Wells Fargo & Co3.526% 03/24/20270.3%
TELUS Corp0.000% 10/07/20260.3%
Vertiv Group Corp4.125% 11/15/20280.3%
Brookfield Infrastructure Holdings Canada Inc0.000% 06/17/20260.3%
JPMorgan Chase & Co4.851% 07/25/20270.3%
Philip Morris International Inc4.477% 04/28/20280.3%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.3%
Santander Drive Auto Receivables Trust 2025-34.380% 02/18/20270.3%
Gray Oak Pipeline LLC0.050% 10/07/20260.3%
Huntington National Bank/The4.369% 04/12/20270.3%
Swedbank AB5.033% 06/15/20260.3%
Goldman Sachs Group Inc/The4.148% 01/21/20280.2%
JPMorgan Chase & Co4.979% 07/22/20270.2%
Bain Capital Credit CLO 2021-2 Ltd4.650% 12/16/20290.2%
Aircastle Ltd6.500% 06/18/20280.2%
Bank of America Auto Trust 2023-25.740% 09/16/20260.2%
Svenska Handelsbanken AB4.903% 06/15/20260.2%
WEA Finance LLC2.875% 01/15/20270.2%
RR 20 Ltd4.663% 01/19/20300.2%
PNC Bank NA4.543% 05/13/20260.2%
PRA Health Sciences Inc2.875% 07/15/20260.2%
GXO Logistics Inc1.650% 07/15/20260.2%
Bacardi Ltd2.750% 07/15/20260.2%
Sumisho Air Lease Corp5.300% 06/25/20260.2%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A4.210% 09/09/20270.2%
Signal Peak CLO 4 Ltd4.787% 05/28/20280.2%
Royal Bank of Canada4.438% 07/23/20260.2%
Motorola Solutions Inc4.649% 07/20/20260.2%
CarMax Auto Owner Trust 2024-25.500% 12/02/20260.2%
Honeywell Aerospace Inc4.283% 03/16/20290.2%
Ford Credit Auto Lease Trust 2026-A4.000% 01/21/20280.2%
JPMorgan Chase & Co5.571% 04/22/20270.2%
PEAC Solutions Receivables 2026-1 LLC4.270% 09/18/20270.2%
SCF Equipment Leasing 2025-2 LLC4.260% 06/06/20270.2%
Bayer Corp0.000% 12/10/20260.2%
F&G Global Funding4.980% 09/08/20280.2%
Stellantis Financial Services US Corp5.343% 09/15/20280.2%
Synchrony Card Funding LLC5.540% 07/15/20260.2%
Toyota Auto Receivables 2024-C Owner Trust4.880% 01/14/20270.2%
Wells Fargo & Co3.584% 05/22/20270.2%
Dryden 43 Senior Loan Fund4.745% 01/31/20300.2%
Athene Global Funding4.652% 09/18/20280.2%
Truist Bank4.418% 07/24/20270.2%
UBS Group AG4.703% 08/05/20260.2%
Royal Bank of Canada4.369% 10/18/20260.2%
COMM 2017-COR2 Mortgage Trust3.239% 01/11/20270.2%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 09/18/20260.2%
GM Financial Consumer Automobile Receivables Trust 2023-45.780% 10/08/20260.2%
Goldman Sachs Group Inc/The4.482% 08/23/20270.2%
GLS Auto Receivables Issuer Trust 2026-24.250% 01/28/20270.2%
HCA Inc0.000% 05/22/20260.2%
Sumisho Air Lease Corp5.300% 01/01/20280.2%
Ford Motor Credit Co LLC5.116% 11/05/20260.2%
AmeriCredit Automobile Receivables Trust 2026-14.150% 02/08/20280.2%
Santander Drive Auto Receivables Trust 2025-44.280% 09/03/20260.2%
NatWest Markets PLC4.601% 03/21/20280.2%
HSBC Holdings PLC5.597% 05/17/20270.2%
GlaxoSmithKline Capital PLC4.153% 03/12/20270.2%
UBS Group AG4.253% 03/23/20280.2%
Zions Bancorp NA4.704% 08/18/20270.2%
Wells Fargo Commercial Mortgage Trust 2016-C373.794% 11/14/20260.2%
UBS Commercial Mortgage Trust 2017-C33.167% 06/16/20270.2%
Toronto-Dominion Bank/The4.467% 01/31/20280.2%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.2%
World Omni Auto Receivables Trust 2024-A4.860% 11/25/20260.2%
Westlake Automobile Receivables Trust 2024-25.620% 09/23/20260.2%
Westlake Automobile Receivables Trust 2025-24.660% 08/28/20260.2%
Frontier Florida LLC6.860% 02/01/20280.2%
Georgia Power Co3.933% 09/15/20260.2%
Fifth Third Auto Trust 2023-15.530% 09/22/20260.2%
Korea National Oil Corp4.551% 09/30/20270.2%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C323.720% 11/15/20260.2%
Avolon Holdings Funding Ltd2.528% 11/18/20270.2%
Brunswick Corp/DE0.000% 05/07/20260.2%
Societe Generale SA4.763% 02/19/20270.2%
HSBC Holdings PLC5.130% 11/19/20270.2%
GLS Auto Receivables Issuer Trust 2026-14.040% 01/17/20270.2%
Hyundai Capital America4.771% 06/23/20270.2%
Hyundai Capital America5.150% 01/08/20270.2%
KKR Clo 34 Ltd4.773% 03/08/20280.2%
Honda Auto Receivables 2024-3 Owner Trust4.570% 01/06/20270.2%
SFS Auto Receivables Securitization Trust 2026-13.910% 03/06/20270.2%
AutoNation Finance Trust 2026-13.950% 11/10/20260.2%
LAD Auto Receivables Trust 2026-13.750% 12/23/20260.2%
KKR CLO 26 Ltd4.773% 05/10/20280.2%
Ford Credit Auto Owner Trust 2023-C5.530% 10/04/20260.2%
Vistra Operations Co LLC3.700% 01/30/20270.2%
AmeriCredit Automobile Receivables Trust 2026-14.030% 01/15/20270.2%
American Honda Finance Corp4.211% 05/21/20260.2%
Corebridge Global Funding4.951% 09/25/20260.2%
Extra Space Storage LP0.000% 05/21/20260.2%
Brookfield Infrastructure Holdings Canada Inc0.000% 06/11/20260.2%
Citibank NA4.439% 05/29/20270.2%
Toyota Lease Owner Trust 2025-A4.750% 11/16/20260.2%
Westlake Automobile Receivables Trust 2026-14.010% 09/23/20270.2%
Westlake Automobile Receivables Trust 2025-34.220% 05/02/20270.2%
Columbia Cent CLO 31 Ltd4.775% 02/17/20300.2%
CaixaBank SA6.208% 01/18/20280.2%
Aon Corp8.205% 01/01/20270.2%
AbbVie Inc3.775% 03/03/20280.2%
Goldman Sachs Group Inc/The4.938% 04/23/20270.2%
JDE Peet's NV1.375% 01/15/20270.2%
Hyundai Auto Receivables Trust 2023-C5.540% 10/14/20260.2%
National Securities Clearing Corp5.150% 06/26/20260.2%
NRG Energy Inc2.450% 12/02/20270.2%
Lloyds Banking Group PLC5.462% 01/05/20270.2%
Santander Drive Auto Receivables Trust 2026-14.040% 01/01/20270.2%
Pfizer Inc3.875% 11/15/20270.2%
Brighthouse Financial Global Funding5.550% 04/09/20270.2%
CarMax Select Receivables Trust 2026-A4.030% 03/26/20270.2%
Continental Resources Inc/OK4.375% 01/15/20280.2%
Santander Drive Auto Receivables Trust 2025-34.630% 07/25/20260.2%
Post Road Equipment Finance 2025-1 LLC4.900% 12/22/20260.2%
Phillips 660.000% 05/04/20260.2%
Porsche Innovative Lease Owner Trust 2024-24.350% 08/17/20260.2%
Keurig Dr Pepper Inc4.533% 03/15/20270.2%
JPMorgan Chase Bank NA4.654% 11/08/20260.2%
CSMC Trust 2016-NXSR3.795% 10/08/20260.2%
General Motors Financial Co Inc5.015% 05/08/20270.2%
Citizens Financial Group Inc2.850% 07/27/20260.2%
American Honda Finance Corp4.423% 03/12/20270.2%
Oracle Corp4.429% 08/03/20280.2%
Mercedes-Benz Auto Lease Trust 2026-A3.930% 04/25/20280.2%
Mercedes-Benz Finance North America LLC4.278% 07/31/20260.2%
Nissan Auto Lease Trust 2025-B4.440% 12/12/20260.2%
Nissan Auto Receivables 2024-A Owner Trust5.280% 10/29/20260.2%
HPEFS Equipment Trust 2025-14.490% 09/29/20260.2%
Volkswagen Group of America Finance LLC5.300% 03/22/20270.2%
Athene Global Funding4.861% 03/25/20270.2%
Bacardi Ltd4.700% 02/15/20280.2%
Bank of Montreal4.813% 12/11/20260.2%
DLLMT 2026-1 LLC4.030% 04/13/20270.2%
Toyota Auto Receivables 2023-D Owner Trust5.540% 11/15/20260.2%
Sumisho Air Lease Corp4.400% 03/24/20280.2%
SG Residential Mortgage Trust 2025-15.000% 11/07/20290.2%
TRESTLES CLO V LTD4.925% 04/01/20300.2%
UBS AG/Stamford CT4.302% 03/16/20280.2%
UBS Group AG3.869% 01/12/20280.2%
Westlake Automobile Receivables Trust 2026-14.020% 12/28/20260.2%
Hyundai Auto Receivables Trust 2022-C5.520% 07/27/20260.2%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.2%
NextEra Energy Capital Holdings Inc4.467% 02/04/20280.2%
Affirm Master Trust4.370% 05/22/20280.2%
Bain Capital Credit Clo 2019-3 Ltd4.702% 05/12/20280.2%
Carmax Auto Owner Trust 2025-34.420% 09/09/20260.2%
Glencore Funding LLC4.710% 04/04/20270.2%
HCA Inc0.000% 05/07/20260.2%
Oracle Corp4.550% 02/04/20290.2%
Morgan Stanley Bank NA5.504% 05/26/20270.1%
Sonoco Products Co0.000% 05/07/20260.1%
Skandinaviska Enskilda Banken AB4.545% 03/05/20270.1%
HCA Inc0.000% 05/01/20260.1%
HSBC Holdings PLC4.755% 06/09/20270.1%
Iowa Health System0.000% 05/14/20260.1%
Jackson National Life Global Funding4.900% 01/13/20270.1%
JPMorgan Chase & Co2.182% 06/01/20270.1%
Evergy Missouri West Inc0.000% 05/14/20260.1%
Canyon CLO 2021-3 Ltd4.763% 04/02/20280.1%
Macquarie Bank Ltd4.571% 07/02/20270.1%
Harley-Davidson Financial Services Inc0.000% 07/14/20260.1%
KazMunayGas National Co JSC4.750% 04/19/20270.1%
JPMorgan Chase & Co3.540% 05/01/20270.1%
American Honda Finance Corp4.359% 07/09/20270.1%
DLLAD 2025-1 LLC4.460% 02/09/20270.1%
CSAIL 2017-C8 Commercial Mortgage Trust3.127% 02/05/20270.1%
Flowers Foods Inc3.500% 10/01/20260.1%
Citigroup Inc3.668% 07/24/20270.1%
South Bow USA Infrastructure Holdings LLC4.911% 08/01/20270.1%
Wells Fargo Commercial Mortgage Trust 2016-LC242.942% 07/24/20260.1%
Sumitomo Mitsui Trust Bank Ltd4.635% 09/10/20270.1%
Citizens Auto Receivables Trust 2023-25.830% 07/24/20260.1%
CarMax Auto Owner Trust 2026-24.110% 07/14/20270.1%
BPCE SA2.045% 10/19/20260.1%
ENEL Finance International NV3.500% 04/06/20280.1%
CSAIL 2018-CX11 Commercial Mortgage Trust4.033% 12/18/20270.1%
JPMCC Commercial Mortgage Securities Trust 2017-JP73.454% 06/26/20270.1%
Merchants Fleet Funding LLC5.820% 08/23/20260.1%
NTT Finance Corp4.729% 07/16/20280.1%
Novartis Capital Corp4.186% 11/05/20280.1%
Avolon Holdings Funding Ltd4.950% 12/15/20270.1%
Bank of America Corp3.705% 04/24/20270.1%
Exeter Automobile Receivables Trust 2026-14.030% 01/28/20280.1%
Crown Castle Inc3.700% 06/15/20260.1%
CommonSpirit Health0.000% 05/26/20260.1%
Connecticut Avenue Securities Trust 2026-R014.645% 12/23/20260.1%
Iowa Health System0.000% 05/26/20260.1%
GM Financial Automobile Leasing Trust 2024-25.390% 06/21/20260.1%
GS Mortgage Securities Trust 2017-GS53.674% 01/12/20270.1%
Sumitomo Mitsui Financial Group Inc4.949% 07/13/20260.1%
SBNA Auto Lease Trust 2025-A4.830% 09/30/20260.1%
Morgan Stanley3.591% 07/22/20270.1%
Mexico City Airport Trust4.250% 10/31/20260.1%
Principal Life Global Funding II4.474% 08/18/20280.1%
Public Storage Operating Co4.351% 04/16/20270.1%
NextEra Energy Capital Holdings Inc4.685% 09/01/20270.1%
Standard Chartered PLC2.608% 01/12/20270.1%
HCA Inc0.000% 05/14/20260.1%
Constellation Energy Generation LLC0.000% 05/26/20260.1%
Enterprise Fleet Financing 2024-1 LLC5.230% 09/20/20260.1%
F&G Global Funding2.000% 09/20/20280.1%
BNP Paribas SA3.500% 11/16/20270.1%
Cleveland Electric Illuminating Co/The3.500% 04/01/20280.1%
LCM 33 Ltd4.855% 03/16/20280.1%
Oracle Corp4.800% 08/03/20280.1%
PEAC Solutions Receivables 2025-1 LLC4.940% 12/23/20260.1%
JPMCC Commercial Mortgage Securities Trust 2017-JP53.723% 12/16/20260.1%
Jackson National Life Global Funding4.700% 06/05/20280.1%
Harley-Davidson Financial Services Inc0.000% 05/27/20260.1%
Freeport-McMoRan Inc5.000% 05/30/20260.1%
Enel Finance America LLC6.260% 11/20/20260.1%
Carlyle US CLO 2021-9 Ltd4.785% 03/21/20300.1%
Truist Financial Corp6.047% 06/08/20260.1%
Societe Generale SA1.792% 06/09/20260.1%
Triton Container International Ltd / TAL International Container Corp0.000% 05/04/20260.1%
Westlake Automobile Receivables Trust 2024-15.550% 06/15/20260.1%
VStrong Auto Receivables Trust 2023-A7.110% 10/26/20260.1%
Westlake Automobile Receivables Trust 2025-34.310% 08/13/20260.1%
Westlake Automobile Receivables Trust 2024-25.560% 06/08/20260.1%
Black Diamond CLO 2021-1 Ltd4.914% 05/06/20280.1%
Citibank NA4.373% 07/06/20260.1%
Clover CLO 2021-3 LLC4.737% 04/02/20300.1%
Energy Transfer LP6.000% 02/01/20270.1%
Ford Credit Auto Lease Trust 2024-B4.990% 08/09/20260.1%
Jackson National Life Insurance Co8.150% 03/15/20270.1%
Keurig Dr Pepper Inc0.000% 05/19/20260.1%
OneMain Financial Issuance Trust 2021-11.550% 01/23/20270.1%
Santander Drive Auto Receivables Trust 2022-34.490% 11/22/20260.1%
Morgan Stanley Bank NA4.952% 01/14/20270.1%
Boeing Co/The3.100% 05/01/20260.1%
Barclays PLC7.385% 11/02/20270.1%
Battalion CLO XI Ltd4.797% 11/25/20290.1%
Affirm Master Trust4.990% 02/13/20270.1%
Coterra Energy Inc3.900% 05/15/20270.1%
Icon Investments Six DAC5.809% 04/08/20270.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP32.870% 07/29/20260.1%
Las Vegas Sands Corp3.500% 08/18/20260.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.000% 01/15/20280.1%
Mercedes-Benz Auto Lease Trust 2024-B4.230% 10/31/20260.1%
Penske Truck Leasing Co Lp / PTL Finance Corp1.700% 06/15/20260.1%
Palomino Funding Trust I7.233% 04/17/20280.1%
Rio Tinto Finance USA PLC4.493% 03/14/20280.1%
Rockwell Collins Inc3.500% 03/15/20270.1%
TELUS Corp0.000% 10/13/20260.1%
LPL Holdings Inc4.625% 11/15/20270.1%
Connecticut Avenue Securities Trust 2025-R054.845% 12/02/20260.1%
Glencore Funding LLC4.401% 10/01/20260.1%
Athene Global Funding4.830% 05/09/20280.1%
AmeriCredit Automobile Receivables Trust 2024-15.430% 10/12/20260.1%
Amur Equipment Finance Receivables XIII LLC5.380% 11/26/20260.1%
Carmax Select Receivables Trust 2024-A5.400% 10/21/20260.1%
Carmax Auto Owner Trust 2023-35.280% 09/01/20260.1%
CD 2016-CD2 Mortgage Trust3.248% 09/07/20260.1%
CD 2017-CD3 Mortgage Trust3.356% 11/06/20260.1%
Sammons Financial Group Inc4.450% 05/12/20270.1%
Ford Credit Auto Owner Trust 2024-A5.090% 12/06/20260.1%
Ford Motor Credit Co LLC4.950% 05/28/20270.1%
Goldman Sachs Group Inc/The1.542% 09/10/20260.1%
Fiserv Inc5.150% 02/15/20270.1%
ENEL Finance International NV2.125% 07/12/20280.1%
Connecticut Avenue Securities Trust 2025-R054.645% 07/31/20270.1%
Duke Energy Progress LLC4.350% 03/06/20270.1%
Crown Castle Inc3.800% 02/15/20280.1%
Dell Equipment Finance Trust 2026-14.240% 07/02/20270.1%
American Airlines 2015-1 Class A Pass Through Trust3.375% 04/20/20270.1%
Aviation Capital Group LLC1.950% 09/20/20260.1%
Wells Fargo Commercial Mortgage Trust 2016-C354.832% 06/05/20260.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 08/13/20270.1%
VICI Properties LP / VICI Note Co Inc5.750% 11/01/20260.1%
Verdant Receivables 2024-1 LLC5.680% 06/26/20270.1%
State Street Corp4.288% 10/22/20270.1%
Triton Container International Ltd / TAL International Container Corp0.000% 05/19/20260.1%
UBS Group AG4.751% 05/12/20270.1%
World Omni Select Auto Trust 2025-A4.140% 11/17/20260.1%
Wells Fargo Commercial Mortgage Trust 2016-LC253.640% 10/28/20260.1%
AEGON Funding Co LLC5.500% 03/16/20270.1%
Athene Global Funding3.205% 03/08/20270.1%
Citigroup Commercial Mortgage Trust 2017-P73.442% 12/24/20260.1%
GM Financial Automobile Leasing Trust 2024-25.560% 10/08/20260.1%
GM Financial Consumer Automobile Receivables Trust 2023-35.450% 09/18/20260.1%
Royalty Pharma PLC1.750% 09/02/20270.1%
NatWest Group PLC1.642% 06/14/20260.1%
Morgan Stanley Bank NA4.447% 10/15/20260.1%
Carmax Select Receivables Trust 2025-B4.190% 10/28/20260.1%
Algonquin Power & Utilities Corp5.365% 06/15/20260.1%
Ford Motor Credit Co LLC6.950% 05/10/20260.1%
Equitable America Global Funding3.950% 09/15/20270.1%
Evergreen Credit Card Trust5.250% 10/14/20260.1%
Enterprise Fleet Financing 2025-1 LLC4.650% 09/27/20260.1%
Danske Bank A/S4.375% 05/30/20260.1%
Dell Equipment Finance Trust 2024-15.390% 09/17/20260.1%
Korea National Oil Corp4.744% 11/14/20260.1%
JPMorgan Chase & Co4.323% 04/26/20270.1%
Keurig Dr Pepper Inc0.000% 06/05/20260.1%
Sammons Financial Group Global Funding5.050% 01/10/20280.1%
Pacific Gas and Electric Co4.650% 08/01/20280.1%
Morgan Stanley5.652% 04/13/20270.1%
SCF Equipment Leasing 2025-1 LLC4.820% 10/20/20260.1%
Triton Container International Ltd / TAL International Container Corp0.000% 05/01/20260.1%
HCA Inc4.528% 03/01/20280.1%
HSBC Holdings PLC4.041% 03/13/20270.1%
GreatAmerica Leasing Receivables Funding LLC4.520% 10/19/20260.1%
Drive Auto Receivables Trust 2024-24.500% 06/11/20260.1%
Flatiron RR CLO 22 LLC4.583% 05/20/20280.1%
Ford Credit Auto Lease Trust 2025-A4.570% 06/19/20260.1%
Freddie Mac STACR REMIC Trust 2024-HQA24.895% 06/26/20270.1%
Alexander Funding Trust II7.467% 06/30/20280.1%
Avolon Holdings Funding Ltd3.250% 02/15/20270.1%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C323.459% 10/30/20260.1%
Mercedes-Benz Auto Receivables Trust 2023-25.950% 10/17/20260.1%
Marsh & McLennan Cos Inc4.365% 11/08/20270.1%
NGPL PipeCo LLC0.000% 05/01/20260.1%
Harley-Davidson Financial Services Inc0.000% 05/18/20260.1%
Korea National Oil Corp4.481% 04/03/20270.1%
Citigroup Commercial Mortgage Trust 2018-B24.009% 01/29/20280.1%
Chevron USA Inc4.019% 02/26/20270.1%
Cheniere Energy Inc4.625% 10/15/20280.1%
Boeing Co/The2.700% 02/01/20270.1%
Brown & Brown Inc4.600% 11/23/20260.1%
Consolidated Edison Co of New York Inc4.184% 11/18/20270.1%
Fells Point Funding Trust3.046% 01/31/20270.1%
BMW US Capital LLC4.465% 08/13/20260.1%
Avis Budget Rental Car Funding AESOP LLC1.380% 07/05/20260.1%
Avolon Holdings Funding Ltd6.375% 04/04/20280.1%
State Street Bank & Trust Co4.119% 11/25/20260.1%
Sumisho Air Lease Corp3.750% 06/01/20260.1%
Stellantis Finance US Inc1.711% 01/29/20270.1%
SCCU Auto Receivables Trust 2025-14.670% 09/18/20260.1%
Barclays PLC5.200% 05/12/20260.1%
Verdant Receivables 2025-1 LLC4.850% 11/06/20260.1%
Carlyle US CLO 2020-2 Ltd4.747% 08/13/20280.1%
Chesapeake Funding II LLC5.520% 04/26/20270.1%
Columbia Cent CLO 30 Ltd4.725% 09/17/20290.1%
Hewlett Packard Enterprise Co5.002% 09/13/20270.1%
Ford Motor Credit Co LLC5.850% 04/17/20270.1%
Ford Credit Auto Owner Trust 2023-C5.930% 09/17/20270.1%
Santander Drive Auto Receivables Trust 2022-45.000% 12/25/20260.1%
Australia & New Zealand Banking Group Ltd4.244% 12/08/20280.1%
Bain Capital Credit CLO 2021-3 Ltd4.727% 12/19/20290.1%
Cleco Corporate Holdings LLC3.743% 05/01/20260.1%
Brown & Brown Inc5.504% 10/27/20260.1%
Ford Credit Auto Lease Trust 2024-A5.290% 06/13/20260.1%
Discover Card Execution Note Trust4.930% 06/15/20260.1%
GLS Auto Select Receivables Trust 2024-35.590% 12/09/20260.1%
Hewlett Packard Enterprise Co4.450% 09/25/20260.1%
Macquarie Group Ltd1.935% 04/14/20270.1%
State Street Corp4.543% 04/24/20270.1%
Shackleton 2019-XIV Clo Ltd4.875% 12/26/20270.1%
Navesink CLO 1 Ltd5.347% 10/12/20290.1%
PEAC Solutions Receivables 2024-1 LLC5.790% 08/26/20260.1%
Keurig Dr Pepper Inc0.000% 05/05/20260.1%
Illumina Inc5.750% 11/13/20270.1%
HF Sinclair Corp5.000% 02/01/20280.1%
Freddie Mac STACR REMIC Trust 2022-DNA37.995% 06/29/20360.1%
Global Payments Inc0.000% 05/06/20260.1%
GLS Auto Receivables Issuer Trust 2025-34.440% 01/09/20270.1%
GLS Auto Receivables Issuer Trust 2025-34.520% 07/26/20260.1%
Emera US Finance LP3.550% 06/15/20260.1%
Conagra Brands Inc1.375% 11/01/20270.1%
Connecticut Avenue Securities Series 2025-R014.595% 05/05/20270.1%
Carmax Auto Owner Trust 2023-25.050% 08/03/20260.1%
CNO Global Funding1.750% 10/07/20260.1%
BANK 2017-BNK43.362% 01/12/20270.1%
Bank of America Auto Trust 2023-15.530% 08/24/20260.1%
Barclays PLC2.279% 11/24/20260.1%
37 Capital Clo 4 Ltd4.763% 09/27/20280.1%
AmeriCredit Automobile Receivables Trust 2023-25.810% 07/29/20260.1%
Mercedes-Benz Auto Lease Trust 2024-A5.320% 09/04/20260.1%
Lending Funding Trust 2020-22.320% 09/20/20260.1%
Harley-Davidson Financial Services Inc0.000% 05/28/20260.1%
Hyundai Auto Lease Securitization Trust 2024-B5.410% 06/27/20260.1%
Exeter Automobile Receivables Trust 2024-54.480% 08/12/20260.1%
Exeter Automobile Receivables Trust 2025-24.740% 08/05/20260.1%
Cox Communications Inc6.800% 08/01/20280.1%
Dell Equipment Finance Trust 2025-14.610% 07/16/20270.1%
Wells Fargo Commercial Mortgage Trust 2017-C423.330% 09/22/20270.1%
UBS Commercial Mortgage Trust 2017-C13.196% 01/08/20270.1%
Trinitas Clo XX Ltd4.715% 02/16/20300.1%
Verizon Master Trust Series 2024-45.210% 01/13/20270.1%
Volkswagen Auto Loan Enhanced Trust 2023-15.020% 09/17/20260.1%
Wells Fargo Commercial Mortgage Trust 2016-C363.065% 09/30/20260.1%
Stellantis Finance US Inc5.625% 12/12/20270.1%
Ally Bank Auto Credit-Linked Notes Series 2024-A5.681% 04/13/20270.1%
Verus Securitization Trust 2025-105.017% 08/13/20270.1%
VMware LLC1.400% 08/15/20260.1%
ARI Fleet Lease Trust 2024-B5.540% 09/02/20260.1%
Ashtead Capital Inc4.375% 08/15/20270.1%
Danske Bank A/S4.298% 04/01/20270.1%
Exeter Automobile Receivables Trust 2025-54.240% 04/03/20270.1%
Octane Receivables Trust 2024-15.680% 08/31/20260.1%
SBNA Auto Receivables Trust 2024-A5.210% 10/19/20260.1%
Phillips 660.000% 05/01/20260.1%
Carmax Auto Owner Trust 2025-14.630% 07/03/20260.1%
DENTSPLY SIRONA Inc0.000% 05/22/20260.1%
DENTSPLY SIRONA Inc0.000% 05/28/20260.1%
Freddie Mac STACR REMIC Trust 2024-HQA14.895% 03/24/20270.1%
Ford Credit Auto Owner Trust 2022-C5.030% 12/16/20260.1%
First Investors Auto Owner Trust 2026-14.500% 04/23/20280.1%
Honda Auto Receivables 2024-1 Owner Trust5.210% 11/02/20260.1%
HSBC Holdings PLC1.589% 05/24/20260.1%
PEAC Solutions Receivables 2024-1 LLC5.640% 08/11/20270.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 03/15/20270.1%
Nissan Auto Receivables 2023-B Owner Trust5.930% 08/03/20260.1%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A4.630% 08/07/20260.1%
SFS Auto Receivables Securitization Trust 2023-15.470% 02/07/20270.0%
NTT Finance Corp4.567% 07/16/20270.0%
National Fuel Gas Co5.500% 10/01/20260.0%
Morgan Stanley Capital I Trust 2017-H13.530% 04/18/20270.0%
Rio Tinto Finance USA PLC4.375% 03/12/20270.0%
GreenSky Home Improvement Issuer Trust 2025-24.930% 10/06/20260.0%
GS Mortgage Securities Trust 2017-GS83.469% 09/28/20270.0%
JPMorgan Chase & Co2.947% 02/24/20270.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP22.822% 06/15/20260.0%
Madison Park Funding XIV Ltd4.624% 12/14/20260.0%
Freddie Mac STACR REMIC Trust 2024-DNA24.895% 05/28/20270.0%
GLS Auto Receivables Issuer Trust 2024-44.750% 06/15/20260.0%
CSAIL 2017-CX9 Commercial Mortgage Trust3.176% 02/07/20270.0%
Porsche Financial Auto Securitization Trust 2023-25.790% 08/07/20260.0%
OBX 2025-NQM21 Trust4.917% 01/27/20280.0%
Morgan Stanley Capital I Trust 2016-UBS112.531% 07/18/20260.0%
Hyundai Capital America4.300% 09/24/20270.0%
Illumina Inc4.650% 09/09/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP43.648% 11/08/20260.0%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.0%
GM Financial Consumer Automobile Receivables Trust 2024-35.130% 12/14/20260.0%
Connecticut Avenue Securities Trust 2025-R024.645% 03/15/20270.0%
Citizens Auto Receivables Trust 2023-15.840% 06/20/20260.0%
Campbell's Company/The5.200% 03/19/20270.0%
CarMax Auto Owner Trust 2023-45.960% 06/11/20270.0%
CFCRE Commercial Mortgage Trust 2016-C62.950% 07/10/20260.0%
Aviation Capital Group LLC3.500% 11/01/20270.0%
Aviation Capital Group LLC6.250% 03/15/20280.0%
UnitedHealth Group Inc4.151% 07/15/20260.0%
Westlake Automobile Receivables Trust 2025-14.660% 06/21/20260.0%
Westlake Automobile Receivables Trust 2024-15.650% 11/15/20260.0%
Toyota Auto Receivables 2024-A Owner Trust4.830% 11/22/20260.0%
BMW Vehicle Owner Trust 2024-A5.180% 12/06/20260.0%
Atlas Warehouse Lending Co LP6.050% 12/15/20270.0%
VICI Properties LP / VICI Note Co Inc4.500% 09/01/20260.0%
Honda Auto Receivables 2023-3 Owner Trust5.410% 09/06/20260.0%
Mariner Finance Issuance Trust 2021-A1.860% 10/28/20260.0%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara5.450% 05/21/20280.0%
SBNA Auto Receivables Trust 2024-A5.320% 06/23/20260.0%
Royal Caribbean Cruises Ltd5.500% 10/01/20270.0%
EQT Corp3.125% 05/15/20260.0%
Corebridge Global Funding5.750% 07/02/20260.0%
Continental Resources Inc/OK2.268% 11/15/20260.0%
Freddie Mac STACR REMIC Trust 2024-DNA34.695% 06/03/20270.0%
Exeter Automobile Receivables Trust 2025-44.530% 06/29/20260.0%
BofA Auto Trust 2024-15.350% 10/06/20260.0%
Boeing Co/The2.800% 03/01/20270.0%
Bermuda Government International Bond3.717% 01/25/20270.0%
Comcast Cable Communications LLC8.500% 05/01/20270.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 05/01/20260.0%
Battalion Clo XIV Ltd4.815% 07/27/20280.0%
Bayer Corp/NJ6.650% 02/15/20280.0%
M&T Bank Auto Receivables Trust 2025-14.630% 07/28/20260.0%
HSBC Holdings PLC7.390% 11/03/20270.0%
Oracle Corp2.300% 03/25/20280.0%
Santander Drive Auto Receivables Trust 2023-35.610% 06/06/20260.0%
Santander Drive Auto Receivables Trust 2024-35.630% 06/16/20260.0%
Sonoco Products Co4.450% 09/01/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C283.544% 05/01/20260.0%
Honda Auto Receivables 2023-1 Owner Trust5.040% 05/29/20260.0%
GS Mortgage Securities Trust 2017-GS53.409% 11/18/20260.0%
MasTec Inc4.500% 08/15/20280.0%
JPMDB Commercial Mortgage Securities Trust 2016-C23.144% 05/01/20260.0%
Hyundai Auto Receivables Trust 2023-A4.480% 07/18/20260.0%
Carvana Auto Receivables Trust 2023-P55.620% 09/04/20260.0%
Fiserv Inc2.250% 06/01/20270.0%
Freddie Mac STACR REMIC Trust 2025-DNA14.595% 07/24/20270.0%
Crown Castle Inc1.050% 07/15/20260.0%
EPR Properties4.950% 04/15/20280.0%
Securitized Term Auto Receivables Trust5.038% 07/27/20270.0%
PEAC Solutions Receivables 2024-2 LLC4.740% 07/17/20260.0%
Post Road Equipment Finance 2024-1 LLC5.590% 06/12/20260.0%
GLS Auto Select Receivables Trust 2024-25.580% 11/02/20260.0%
Freddie Mac STACR REMIC Trust 2023-DNA25.745% 09/15/20270.0%
Las Vegas Sands Corp5.900% 05/01/20270.0%
Hyundai Auto Receivables Trust 2023-B5.480% 08/19/20260.0%
Volvo Financial Equipment LLC Series 2024-14.560% 05/30/20260.0%
Affirm Master Trust4.670% 07/15/20270.0%
Barclays PLC6.496% 09/13/20260.0%
Aqua Finance Trust 2021-A1.540% 11/25/20280.0%
Connecticut Avenue Securities Trust 2025-R035.095% 04/11/20270.0%
UBS Group AG6.442% 08/11/20270.0%
Toyota Motor Credit Corp4.435% 08/07/20260.0%
Wells Fargo Commercial Mortgage Trust 2016-LC242.684% 06/15/20260.0%
VICI Properties LP / VICI Note Co Inc4.500% 01/15/20280.0%
Vistra Operations Co LLC5.050% 12/30/20260.0%
Westlake Automobile Receivables Trust 2025-14.750% 11/02/20260.0%
Solventum Corp5.039% 02/16/20270.0%
APEX CREDIT CLO 2018-II LTD4.625% 09/28/20270.0%
Westlake Automobile Receivables Trust 2023-15.740% 06/21/20260.0%
Huntington Auto Trust 2024-15.230% 12/10/20260.0%
Imperial Brands Finance PLC3.500% 07/26/20260.0%
LAD Auto Receivables Trust 2024-25.610% 06/30/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP13.914% 05/01/20260.0%
GLS Auto Receivables Issuer Trust 2022-26.150% 08/16/20260.0%
Octane Receivables Trust 2022-26.290% 06/25/20260.0%
Equate Petrochemical Co KSCC4.250% 11/03/20260.0%
Enterprise Fleet Financing 2024-2 LLC5.740% 05/20/20260.0%
Connecticut Avenue Securities Trust 2023-R075.595% 09/19/20260.0%
Freddie Mac STACR REMIC Trust 2024-HQA14.895% 07/08/20260.0%
FS RIALTO4.999% 05/01/20260.0%
Carvana Auto Receivables Trust 2021-N11.090% 08/19/20260.0%
Carmax Auto Owner Trust 2023-25.180% 06/09/20270.0%
LAD Auto Receivables Trust 2023-46.240% 06/07/20260.0%
GreenSky Home Improvement Issuer Trust 2025-15.120% 10/06/20260.0%
GM Financial Consumer Automobile Receivables Trust 2024-25.100% 11/24/20260.0%
Santander Drive Auto Receivables Trust 2024-25.630% 05/28/20260.0%
SFS Auto Receivables Securitization Trust 2024-14.950% 10/30/20260.0%
Toyota Auto Receivables 2023-C Owner Trust5.160% 09/08/20260.0%
GreenSky Home Improvement Trust 2024-15.880% 08/19/20260.0%
Mars Inc6.026% 07/15/20240.0%
Ralliant Corp4.798% 11/16/20260.0%
Bain Capital Credit CLO 2019-14.655% 11/22/20290.0%
US 2YR NOTE (CBT) Jun260.000% 07/06/20260.0%
Westlake Automobile Receivables Trust 2024-34.210% 05/15/20260.0%

Dividends & Cap Gains

Dividends & Cap Gains

DIVIDEND PAYMENTS

DIVIDEND PAYMENTS

For
YTD Dividends Paidas of 06/02/2026
$0.17572
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 05/31/2026 $0.03486 $10.02
Daily Daily 04/30/2026 $0.03478 $10.02
Daily Daily 03/31/2026 $0.03564 $10.02
Daily Daily 02/28/2026 $0.03424 $10.05
Daily Daily 01/31/2026 $0.03621 $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 06/30/2026
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
12/14/2017 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 04/30/2026

Fund Gross Expense Ratio 0.24%
Fund Net Expense Ratio 0.24%

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.

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.

 

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.   

 

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.

 

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