LHYAX | High Yield Fund Class A | Lord Abbett

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High Yield Fund

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Daily price w/o sales charge as of 08/04/2026

$6.25

arrowUp$0.03

YTD Returns w/o sales charge as of 08/04/2026

2.09%

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

Summary

Summary

What is the High Yield Fund?

The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in high yield corporate bonds.
 

A HERITAGE OF HIGH YIELD

Brings a 40+ year history of high-yield investing, focused on fundamental, bottom-up credit research.

AN OPPORTUNISTIC APPROACH

Provides the flexibility to adjust to the market environment and take advantage of opportunities across the credit spectrum.

STRONG TRACK RECORD

Has offered a track record of strong performance versus peers in up and down markets, demonstrating the strength of this active approach as a core high-yield holding over a full market cycle.

Yield

Average Yield to Maturity as of 06/30/2026

7.85%

Distribution Yield as of 08/04/2026  

6.52%

30-Day Standardized Yield 1 as of 06/30/2026  

6.17%

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

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

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

Fund Basicsas of 06/30/2026

Total Net Assets
$3.25 B
Inception Date
12/31/1998
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.93%
Fund Net Expense Ratio
0.93%
Number of Holdings
682
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 0.93%

Net 0.93%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/1998
w/o sales charge 1.20% 4.79% 7.32% 2.55% 4.44% 6.00%
Lipper Category Avg. High Yield Funds - - - - - -
ICE BofA U.S. High Yield Constrained Index 1.63% 5.09% 8.25% 4.06% 5.43% 6.31%
w/ sales charge -1.13% 2.37% 6.52% 2.10% 4.20% 5.91%

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

Fund Expense Ratio :

Gross 0.93%

Net 0.93%

Fund Expense Ratio :

Gross 0.93%

Net 0.93%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/1998
w/o sales charge 2.11% 6.35% 8.13% 2.76% 4.82% 6.05%
Lipper Category Avg. High Yield Funds 1.93% 5.80% 8.26% 3.74% 5.15% -
ICE BofA U.S. High Yield Constrained Index 1.92% 5.82% 8.87% 4.19% 5.72% 6.35%
w/ sales charge -0.24% 3.89% 7.32% 2.31% 4.57% 5.97%

Fund Expense Ratio :

Gross 0.93%

Net 0.93%

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

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

Type Assets
High Yield Bonds
Bank Loans
Convertibles
Investment Grade Bonds
Equity
Other
Cash

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

Allocations are reported as of the date a security transaction is initiated; however, certain transactions may not settle until several days later. Accordingly, cash may appear as a negative allocation as a result of unsettled transactions.

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

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

Credit Quality Distribution as of 06/30/2026 View Portfolio

Rating Assets
BBB
BB
B
<B
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 average rating based on numeric values assigned to each rating. 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

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

25 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

35 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Partner, Deputy Director of Leveraged Credit

18 Years of Industry Experience

Tony A. Graves
Tony A. Graves, CFA

Portfolio Manager

12 Years of Industry Experience

Supported By 111 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 06/30/2026

7.85%

Distribution Yield as of 08/04/2026  

6.52%

30-Day Standardized Yield 1 as of 06/30/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 6.17% 6.17%

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

Fund Expense Ratio :

Gross 0.93%

Net 0.93%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/1998
w/o sales charge 1.20% 4.79% 7.32% 2.55% 4.44% 6.00%
Lipper Category Avg. High Yield Funds - - - - - -
ICE BofA U.S. High Yield Constrained Index 1.63% 5.09% 8.25% 4.06% 5.43% 6.31%
w/ sales charge -1.13% 2.37% 6.52% 2.10% 4.20% 5.91%

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

Fund Expense Ratio :

Gross 0.93%

Net 0.93%

Fund Expense Ratio :

Gross 0.93%

Net 0.93%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/1998
w/o sales charge 2.11% 6.35% 8.13% 2.76% 4.82% 6.05%
Lipper Category Avg. High Yield Funds 1.93% 5.80% 8.26% 3.74% 5.15% -
ICE BofA U.S. High Yield Constrained Index 1.92% 5.82% 8.87% 4.19% 5.72% 6.35%
w/ sales charge -0.24% 3.89% 7.32% 2.31% 4.57% 5.97%

Fund Expense Ratio :

Gross 0.93%

Net 0.93%

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

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

Year Fund Returns ICE BofA U.S. High Yield Constrained Index
2025 7.40% 8.59%
2024 8.39% 8.27%
2023 10.46% 13.55%
2022 -13.75% -11.16%
2021 6.15% 5.35%
2020 4.49% 6.07%
2019 15.07% 14.41%
2018 -5.15% -2.27%
2017 8.50% 7.48%
2016 15.84% 17.49%
2015 -2.26% -
2014 3.46% -
2013 9.69% -
2012 16.50% -
2011 3.15% -
2010 14.31% -
2009 50.51% -
2008 -23.42% -
2007 2.43% -
2006 9.94% -
Year Q1 Q2 Q3 Q4
2026 -0.74% 2.87% - -
2025 0.30% 2.80% 2.77% 1.34%
2024 1.89% 1.21% 4.87% 0.23%
2023 2.69% 1.15% -0.44% 6.82%
2022 -5.43% -10.72% -1.48% 3.69%
2021 1.73% 3.11% 0.63% 0.57%
2020 -16.65% 10.72% 5.69% 7.13%
2019 7.50% 3.77% 0.28% 2.86%
2018 -1.07% -0.04% 2.54% -6.47%
2017 2.82% 1.98% 2.45% 1.00%
2016 2.01% 5.52% 5.46% 2.05%
2015 3.05% 0.86% -4.23% -1.81%
2014 2.92% 3.38% -1.83% -0.95%
2013 3.97% -1.03% 2.51% 3.99%
2012 6.63% 0.36% 5.06% 3.61%
2011 3.82% 1.07% -7.02% 5.73%
2010 4.93% -0.92% 6.33% 3.40%
2009 5.95% 17.32% 14.23% 6.01%
2008 -3.43% 1.99% -7.81% -15.68%
2007 2.98% 0.17% 0.48% -1.17%
2006 2.57% 0.01% 2.80% 4.27%
2005 -1.74% 1.49% 0.87% 0.56%
2004 1.07% -0.32% 4.34% 5.04%
2003 4.06% 8.25% 2.40% 5.41%
2002 1.51% -3.59% -3.78% 6.10%
2001 5.14% -1.67% -3.99% 6.15%
2000 -1.66% 0.99% 0.31% -2.65%
1999 3.43% -0.11% -0.81% 3.99%

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

Growth of $10,000 as of 07/31/2026

The chart begins on the Fund's inception date of 12/31/1998.

Based on a hypothetical Class A share investment of $10,000 on 12/31/1998 without sales charge and includes the reinvestment of all distributions.

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Rating Assets
High Yield Bonds
Bank Loans
Convertibles
Investment Grade Bonds
Equity
Other
Cash

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

Allocations are reported as of the date a security transaction is initiated; however, certain transactions may not settle until several days later. Accordingly, cash may appear as a negative allocation as a result of unsettled transactions.

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

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

Credit Quality Distribution as of 06/30/2026

Rating Assets
BBB
BB
B
<B
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 average rating based on numeric values assigned to each rating. 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 06/30/2026

Total Net Assets
$3.25 B
Average Effective Duration
2.92 Years
Number of Issues
682
Average Yield to Maturity
7.85%
Distribution Yield (as of 08/04/2026)
6.52%

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 Effective Maturity is the weighted average of all the maturities of the securities held in a fund. The maturity of a security is the length of time until final payment is due, or if applicable, an earlier date based on relevant factors such as maturity-shortening devices. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

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
Discovery Global Holdings Inc 5.050% 03/15/2042 0.7%
DISH DBS Corp 5.125% 06/01/2029 0.7%
Venture Global LNG Inc 9.500% 11/01/2028 0.6%
Nissan Motor Co Ltd 4.810% 09/17/2030 0.5%
CCO Holdings LLC / CCO Holdings Capital Corp 7.000% 02/01/2033 0.5%
1261229 BC Ltd 10.000% 04/15/2030 0.5%
Hilcorp Energy I LP / Hilcorp Finance Co 7.250% 02/15/2035 0.5%
CVS Health Corp 7.000% 12/10/2029 0.5%
TransDigm Inc 6.000% 09/15/2029 0.4%
Viasat Inc 7.500% 05/30/2028 0.4%
% of Total Assets 5.3%
Holding Coupon Maturity Assets
Discovery Global Holdings Inc5.050% 03/15/20420.7%
DISH DBS Corp5.125% 06/01/20290.7%
Venture Global LNG Inc9.500% 11/01/20280.6%
Nissan Motor Co Ltd4.810% 09/17/20300.5%
CCO Holdings LLC / CCO Holdings Capital Corp7.000% 02/01/20330.5%
1261229 BC Ltd10.000% 04/15/20300.5%
Hilcorp Energy I LP / Hilcorp Finance Co7.250% 02/15/20350.5%
CVS Health Corp7.000% 12/10/20290.5%
TransDigm Inc6.000% 09/15/20290.4%
Viasat Inc7.500% 05/30/20280.4%
Hilton Domestic Operating Co Inc5.500% 03/31/20340.4%
Cipher Compute LLC7.125% 11/15/20300.4%
Carnival Corp Ltd5.750% 12/15/20290.4%
Long Ridge Energy LLC8.750% 02/15/20300.4%
Lumen Technologies Inc4.500% 01/15/20290.4%
Directv Financing LLC / Directv Financing Co-Obligor Inc10.000% 02/15/20290.4%
VZ Secured Financing BV5.000% 01/15/20320.3%
CSC Holdings LLC6.500% 02/01/20290.3%
ZF North America Capital Inc7.125% 02/14/20300.3%
EquipmentShare.com Inc9.000% 05/15/20270.3%
Advance Auto Parts Inc7.375% 08/01/20300.3%
WULF Compute LLC7.750% 10/15/20290.3%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC8.625% 06/15/20300.3%
Beach Acquisition Bidco LLC10.000% 07/15/20280.3%
Virgin Media Secured Finance PLC5.500% 05/15/20290.3%
Marriott Ownership Resorts Inc6.500% 10/01/20330.3%
CSC Holdings LLC11.750% 01/31/20290.3%
Core Scientific Finance I LLC7.750% 04/09/20300.3%
Meridian Arc Holdco LLC6.250% 04/30/20300.3%
Kioxia Holdings Corp6.625% 07/24/20300.3%
ROCK Trust 2024-CNTR8.819% 11/12/20290.3%
Borr IHC Ltd / Borr Finance LLC9.000% 09/03/20320.3%
Diversified Healthcare Trust7.250% 10/15/20290.3%
Lumen Technologies Inc5.375% 06/15/20290.3%
PetSmart LLC / PetSmart Finance Corp10.000% 09/15/20300.3%
Seaspan Corp Pte Ltd5.500% 08/01/20290.3%
Venture Global LNG Inc9.000% 09/30/20290.3%
Virgin Media Finance PLC5.000% 07/15/20300.3%
Transportadora de Gas del Sur SA7.750% 11/20/20330.3%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.625% 06/15/20280.3%
Sunrise FinCo I BV4.875% 07/15/20310.3%
Talen Energy Supply LLC6.500% 10/15/20320.3%
Full House Resorts Inc8.250% 02/15/20280.3%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 09/20/20310.3%
Kedrion SpA6.500% 09/01/20290.3%
IHO Verwaltungs GmbH8.000% 11/15/20290.3%
Lindblad Expeditions LLC7.000% 09/15/20290.3%
K Hovnanian Enterprises Inc8.375% 10/01/20300.3%
Rain Carbon Inc12.250% 07/30/20260.3%
Efesto Bidco SpA Efesto US LLC7.500% 02/15/20300.3%
CoreWeave Inc9.000% 02/01/20310.3%
Chemours Co/The8.000% 01/15/20300.3%
BKV Upstream Midstream LLC7.500% 10/15/20290.3%
CoreWeave Inc9.750% 10/01/20310.3%
Whirlpool Corp7.500% 07/01/20300.3%
Sinclair Television Group Inc7.821% 12/31/20300.3%
NRG Energy Inc10.250% 03/15/20280.3%
Smyrna Ready Mix Concrete LLC8.875% 11/15/20260.3%
Aris Mining Corp8.000% 10/31/20280.3%
Vornado Realty LP3.400% 06/01/20310.3%
TransDigm Inc6.625% 03/01/20290.3%
Rand Parent LLC8.500% 02/15/20270.3%
Park-Ohio Industries Inc8.500% 08/01/20290.3%
William Carter Co/The7.375% 11/15/20290.3%
Venture Global Plaquemines LNG LLC6.500% 07/15/20330.3%
Stonegate Pub Co Financing 2019 PLC10.750% 07/31/20280.3%
Alpha Generation LLC6.250% 01/15/20340.3%
FTAI Aviation Investors LLC7.000% 05/01/20290.3%
Cleveland-Cliffs Inc7.500% 03/15/20300.3%
Discovery Global Holdings Inc4.279% 03/15/20320.3%
Genting New York LLC / GENNY Capital Inc7.250% 10/01/20280.3%
Eutelsat Communications SACA6.250% 03/15/20310.2%
Fortescue Treasury Pty Ltd6.125% 01/15/20320.2%
AMC Global Media Inc4.250% 02/15/20290.2%
Turning Point Brands Inc7.625% 03/15/20300.2%
STL Holding Co LLC8.750% 02/15/20270.2%
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC10.000% 01/15/20310.2%
RVR Dealership Holdings LLC8.152% 02/28/20330.2%
Maxam Prill Sarl7.750% 07/02/20290.2%
Hughes Satellite Systems Corp6.625% 08/01/20260.2%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp7.125% 11/15/20300.2%
INEOS US Petrochem LLC7.975% 03/29/20290.2%
Global Partners LP / GLP Finance Corp8.250% 01/15/20290.2%
PBF Holding Co LLC / PBF Finance Corp7.875% 09/15/20280.2%
SESI LLC7.875% 03/02/20290.2%
Trekor Metals Ltd8.250% 11/01/20280.2%
Venture Global Plaquemines LNG LLC7.750% 12/01/20340.2%
Crescent Energy Finance LLC7.875% 04/15/20290.2%
Fibercop SpA6.375% 08/15/20330.2%
Celanese US Holdings LLC7.700% 08/15/20330.2%
Caturus Energy LLC8.500% 02/15/20290.2%
CNX Midstream Partners LP4.750% 04/15/20300.2%
Level 3 Financing Inc7.500% 08/15/20340.2%
EZCORP Inc7.375% 04/01/20300.2%
Algoma Steel Inc9.125% 04/15/20290.2%
XPLR Infrastructure Operating Partners LP8.625% 03/15/20300.2%
SunCoke Energy Inc4.875% 06/30/20290.2%
Starwood Property Trust Inc6.500% 04/15/20300.2%
Six Flags Entertainment Corp7.250% 05/15/20310.2%
NRG Energy Inc6.000% 11/01/20290.2%
Newmark Group Inc7.500% 12/12/20280.2%
NRG Energy Inc6.000% 01/15/20360.2%
Level 3 Financing Inc8.500% 01/15/20340.2%
Ashton Woods USA LLC / Ashton Woods Finance Co6.875% 08/01/20330.2%
APLD ComputeCo LLC9.250% 12/15/20270.2%
Brandywine Operating Partnership LP8.875% 03/12/20290.2%
Arcor SAIC7.600% 07/25/20320.2%
Kraken Oil & Gas Partners LLC7.625% 08/15/20280.2%
Iron Mountain Inc5.625% 07/15/20320.2%
Ivanhoe Mines Ltd7.875% 01/23/20290.2%
NGL Energy Operating LLC / NGL Energy Finance Corp8.375% 02/15/20290.2%
Nissan Motor Acceptance Co LLC6.125% 09/30/20300.2%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer7.000% 08/01/20280.2%
OEP Glass Purchaser LLC7.639% 03/02/20330.2%
StoneX Group Inc7.875% 03/01/20280.2%
TXNM Energy Inc7.000% 04/30/20310.2%
XPLR Infrastructure Operating Partners LP7.750% 04/15/20310.2%
Vermilion Energy Inc7.250% 02/15/20330.2%
Velocity Vehicle Group LLC8.000% 06/01/20290.2%
Ardagh Group SA11.000% 12/01/20300.2%
Bombardier Inc7.450% 05/01/20340.2%
Bombardier Inc7.000% 06/01/20290.2%
First Quantum Minerals Ltd8.000% 03/01/20300.2%
Flagstar Bank NA6.695% 11/06/20280.2%
Flash Compute LLC7.250% 12/31/20290.2%
ELK Grove Village Property LLC7.500% 11/22/20300.2%
Dexko Global Inc7.500% 04/15/20320.2%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM7.375% 09/30/20300.2%
Clydesdale Acquisition Holdings Inc8.750% 04/15/20300.2%
Five Point Operating Co LP8.000% 10/01/20290.2%
EchoStar Corp6.750% 11/30/20270.2%
Charlotte Buyer Inc8.000% 06/30/20290.2%
LBM Acquisition LLC9.500% 06/15/20310.2%
GEO Group Inc/The10.250% 04/15/20270.2%
Hilton Domestic Operating Co Inc5.750% 07/01/20300.2%
GrafTech Global Enterprises Inc9.875% 12/23/20290.2%
Ford Motor Credit Co LLC7.350% 01/06/20300.2%
Cerdia Finanz GmbH9.375% 10/03/20310.2%
C&S Group Enterprises LLC5.000% 12/15/20280.2%
Caesars Entertainment Inc6.500% 02/15/20320.2%
United Airlines Holdings Inc5.375% 03/01/20310.2%
Tronox Inc4.625% 03/15/20290.2%
Studio City Finance Ltd5.000% 01/15/20290.2%
OAK-Eagle Acquireco Inc7.250% 07/01/20310.2%
Nexstar Media Inc6.500% 03/15/20310.2%
OneMain Finance Corp7.500% 05/15/20290.2%
OAK-Eagle Acquireco Inc8.750% 07/01/20310.2%
PR RNO Property Owner 1 LLC6.500% 03/25/20310.2%
Rackspace Finance LLC6.486% 05/15/20280.2%
Kennedy-Wilson Inc7.000% 06/01/20300.2%
JW Aluminum Continuous Cast Co10.250% 04/01/20290.2%
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS9.500% 09/01/20320.2%
Lsf12 Helix Parent LLC7.125% 02/01/20330.2%
A&K Travel Group Holdings Ltd7.500% 05/15/20310.2%
South Bow Canadian Infrastructure Holdings Ltd7.625% 12/01/20290.2%
Space Exploration Technologies Corp5.875% 07/15/20360.2%
Weekley Homes LLC / Weekley Finance Corp6.750% 01/15/20310.2%
Penn Entertainment Inc4.125% 07/01/20290.2%
MIWD Holdco II LLC / MIWD Finance Corp5.500% 02/01/20300.2%
Perimeter Holdings LLC6.250% 01/15/20340.2%
Sotheby's8.250% 04/15/20310.2%
Transocean International Ltd8.500% 05/15/20290.2%
VistaJet Malta Finance PLC / Vista Management Holding Inc6.375% 02/01/20300.2%
Wayfair LLC7.750% 09/15/20290.2%
CCO Holdings LLC / CCO Holdings Capital Corp7.375% 02/01/20360.2%
Blackstone Mortgage Trust Inc6.250% 06/01/20310.2%
Allegiant Travel Co7.125% 07/01/20300.2%
Enpro Inc6.125% 06/01/20300.2%
Harvest Midstream I LP7.500% 05/15/20290.2%
Heathrow Finance PLC6.625% 03/01/20310.2%
Canpack SA / Canpack US LLC3.875% 11/15/20290.2%
CHC Group LLC11.750% 09/01/20300.2%
Century Communities Inc6.625% 09/15/20300.2%
CP Atlas Buyer Inc7.000% 12/01/20280.2%
Astronics Corp0.000% 01/15/20310.2%
Synergy Infrastructure Holdings LLC7.000% 07/15/20310.2%
Star Leasing Co LLC7.625% 02/15/20300.2%
Rakuten Group Inc9.750% 04/15/20290.2%
PODS LLC8.750% 05/15/20310.2%
P&L Development LLC / PLD Finance Corp12.000% 05/15/20290.2%
Archrock Services LP / Archrock Partners Finance Corp6.000% 02/01/20340.2%
Sunoco LP7.875% 09/18/20300.2%
Sunoco LP6.625% 08/15/20290.2%
SM Energy Co8.750% 07/10/20260.2%
Univision Communications Inc9.375% 08/01/20300.2%
Avis Budget Car Rental LLC / Avis Budget Finance Inc8.375% 06/15/20300.2%
American Rock Salt Co LLC7.927% 06/12/20280.2%
Molina Healthcare Inc6.500% 12/15/20290.2%
Resorts World Las Vegas LLC / RWLV Capital Inc4.625% 04/06/20310.2%
Hunterstown Generation LLC6.406% 11/06/20310.2%
Huntsman International LLC5.700% 10/15/20340.2%
Starz Capital Holdings 1 Inc6.000% 04/15/20300.2%
APLD ComputeCo 3 LLC7.000% 08/11/20300.2%
City Football Group Ltd7.437% 07/22/20300.2%
Coeur Mining Inc6.875% 04/01/20300.2%
EnerSys6.625% 01/15/20290.2%
Cable One Inc4.000% 11/15/20300.2%
Coronado Finance Pty Ltd9.250% 10/01/20290.2%
Granite Construction Inc6.375% 06/15/20310.2%
Goat Holdco LLC6.750% 02/01/20300.2%
INEOS US Finance LLC6.889% 02/19/20300.2%
Compass Minerals International Inc8.000% 07/01/20290.2%
Carpenter Technology Corp5.625% 03/01/20310.2%
Freedom Mortgage Holdings LLC9.125% 05/15/20290.2%
Danaos Corp6.875% 10/15/20300.2%
Curaleaf Holdings Inc11.500% 02/18/20280.2%
Cheplapharm Arzneimittel GmbH7.125% 06/15/20290.2%
Crocs Inc4.125% 08/15/20310.2%
Amkor Technology Inc5.875% 10/01/20300.2%
Alpha Generation LLC6.750% 10/15/20290.2%
United Group BV6.750% 02/05/20290.2%
VoltaGrid LLC7.375% 11/01/20290.2%
Popular Inc7.250% 02/13/20280.2%
Park River Holdings Inc8.000% 09/15/20280.2%
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC8.625% 07/15/20300.2%
Millrose Properties Inc6.250% 09/15/20300.2%
HLF Financing Sarl LLC / Herbalife International Inc7.750% 05/01/20310.2%
Hudson Pacific Properties LP3.250% 01/15/20300.2%
Hilton Domestic Operating Co Inc4.000% 05/01/20310.2%
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp5.875% 09/01/20310.2%
Quikrete Holdings Inc6.750% 03/01/20300.2%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC11.875% 04/15/20270.2%
Nabors Industries Inc7.625% 11/15/20300.2%
Novelis Corp6.875% 01/30/20290.2%
Arko Corp5.125% 11/15/20290.2%
Arsenal AIC Parent LLC8.000% 10/01/20270.2%
Aston Martin Capital Holdings Ltd10.000% 03/31/20290.2%
ATI Inc5.125% 10/01/20310.2%
BCP V Modular Services Finance PLC6.750% 11/30/20290.2%
Weatherford International Ltd6.750% 10/15/20300.2%
Wynn Macau Ltd6.750% 02/15/20340.2%
TTM Technologies Inc4.000% 03/01/20290.2%
Societe Generale SA9.375% 11/22/20270.2%
Solaris Energy Infrastructure LLC6.375% 05/15/20300.2%
Sunoco LP6.250% 07/01/20300.2%
Tank Holding Corp9.744% 03/31/20280.2%
Acadia Healthcare Co Inc7.375% 03/15/20300.2%
Alta Equipment Group Inc9.000% 06/01/20290.2%
Western Alliance Bancorp5.917% 06/15/20310.2%
Beazer Homes USA Inc8.000% 07/15/20300.2%
Boxer Parent Co Inc9.416% 07/30/20320.2%
Atlanticus Holdings Corp9.750% 09/01/20290.2%
AMN Healthcare Inc6.500% 10/15/20290.2%
Ardonagh Finco Ltd7.750% 02/15/20290.2%
Par Petroleum LLC7.375% 06/01/20310.2%
Paramount Global7.875% 07/30/20300.2%
Navoiyuran State Enterprise6.700% 07/02/20300.2%
OneMain Finance Corp7.125% 06/15/20300.2%
QXO Building Products Inc6.750% 04/30/20300.2%
Howard Midstream Energy Partners LLC6.625% 01/15/20310.2%
Macy's Retail Holdings LLC6.700% 07/15/20340.2%
Kodiak Gas Services LLC6.500% 10/01/20300.2%
JELD-WEN Holding Inc7.000% 09/01/20320.2%
LGI Homes Inc8.750% 12/15/20260.2%
NCL Corp Ltd6.750% 02/01/20320.2%
SES AMERICOM Inc5.300% 03/25/20440.2%
Rocket Software Inc6.500% 02/15/20290.2%
Saturn Oil & Gas Inc9.625% 11/06/20280.2%
Penn Entertainment Inc6.750% 04/01/20300.2%
Port of Newcastle Investments Financing Pty Ltd5.900% 08/24/20310.2%
PLS Group Ltd6.875% 05/01/20300.2%
SV RNO Property Owner 1 LLC5.875% 11/10/20300.2%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.875% 06/15/20290.2%
Amkor Technology Inc0.000% 07/15/20310.2%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 11/27/20270.2%
Bath & Body Works Inc6.750% 07/01/20360.2%
Boxer Parent Co Inc6.666% 07/30/20310.2%
Bracelet Holdings Inc9.250% 07/02/20280.2%
Carriage Purchaser Inc7.875% 10/15/20290.2%
Blue Racer Midstream LLC / Blue Racer Finance Corp7.000% 07/15/20280.2%
Emergent BioSolutions Inc3.875% 08/15/20280.2%
Ford Motor Credit Co LLC7.200% 04/10/20300.2%
ContourGlobal Power Holdings SA6.750% 02/15/20290.2%
Directv Financing LLC8.875% 02/01/20280.2%
Empire Resorts Inc7.750% 07/02/20260.2%
Entegris Inc5.950% 06/15/20280.2%
EquipmentShare.com Inc7.125% 07/01/20340.2%
CACI International Inc6.375% 06/15/20300.2%
Infinity Natural Resources LLC7.625% 04/01/20310.2%
Harvest Midstream I LP6.750% 05/15/20310.2%
Gaia Purchaser Inc7.625% 07/15/20310.2%
Herc Holdings Inc7.000% 06/15/20290.2%
Goodyear Tire & Rubber Co/The5.250% 07/15/20310.1%
Genesis Energy LP / Genesis Energy Finance Corp8.250% 01/15/20270.1%
EFS Cogen Holdings I LLC6.144% 10/03/20310.1%
CVR Partners LP / CVR Nitrogen Finance Corp6.125% 07/30/20260.1%
Cooper-Standard Automotive Inc9.250% 03/01/20300.1%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.1%
Trivium Packaging Finance BV8.250% 07/15/20290.1%
Punch Finance PLC7.875% 06/15/20290.1%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20290.1%
Waga Bondco Ltd8.500% 06/15/20300.1%
Rockies Express Pipeline LLC6.750% 03/15/20300.1%
Nabors Industries Inc8.875% 08/15/20290.1%
Golar LNG Ltd7.750% 03/19/20290.1%
Neptune Bidco US Inc9.500% 02/15/20310.1%
Mineral Resources Ltd9.250% 10/01/20260.1%
AltaGas Ltd7.200% 07/17/20340.1%
Alumina Pty Ltd6.125% 03/15/20290.1%
VF Corp6.000% 10/15/20330.1%
Sphere Entertainment Co3.500% 12/01/20280.1%
SM Energy Co8.625% 11/01/20260.1%
Buckeye Partners LP6.875% 07/01/20280.1%
Multi-Color Corp8.500% 05/11/20330.1%
QXO Building Products Inc6.500% 07/15/20300.1%
Petco Health & Wellness Co Inc8.250% 02/01/20300.1%
Independent Bank Corp7.250% 04/01/20300.1%
Melco Resorts Finance Ltd7.625% 04/17/20290.1%
Velocity Commercial Capital LLC9.375% 02/15/20300.1%
Stonex Escrow Issuer LLC6.875% 07/15/20300.1%
Capstone Copper Corp6.750% 03/31/20300.1%
Bristow Group Inc6.750% 02/01/20310.1%
ACBL0.000% 09/09/99990.1%
Century Aluminum Co6.875% 08/01/20300.1%
GENMAB A/S/GENMAB FINANCE LLC7.250% 12/15/20300.1%
Genesis Energy LP / Genesis Energy Finance Corp6.750% 03/15/20340.1%
Hertz Corp/The12.625% 07/15/20290.1%
Gray Media Inc5.375% 11/15/20310.1%
Jane Street Group / JSG Finance Inc6.750% 05/01/20300.1%
Iliad Holding SAS8.500% 04/15/20270.1%
Lackawanna Energy Center LLC6.647% 08/05/20320.1%
CCO Holdings LLC / CCO Holdings Capital Corp7.375% 03/01/20280.1%
Celanese US Holdings LLC6.500% 04/15/20290.1%
Conair Holdings LLC7.501% 05/17/20280.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20290.1%
Encore Capital Group Inc6.625% 06/01/20300.1%
EquipmentShare.com Inc8.625% 05/15/20290.1%
FMC Corp5.650% 05/18/20330.1%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp8.625% 07/10/20260.1%
Albion Financing 1 SARL / Aggreko Holdings Inc7.000% 05/21/20290.1%
APLD ComputeCo 2 LLC6.750% 09/14/20300.1%
Asbury Automotive Group Inc5.000% 02/15/20320.1%
Bread Financial Holdings Inc6.750% 05/15/20300.1%
Bloomin' Brands Inc / OSI Restaurant Partners LLC5.125% 04/15/20290.1%
Bellis Acquisition Co PLC8.125% 05/14/20300.1%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl6.375% 04/15/20340.1%
First Quantum Minerals Ltd6.375% 02/15/20360.1%
Endeavour Mining PLC7.000% 05/28/20290.1%
Star Holding LLC8.750% 08/01/20290.1%
United States Steel Corp6.650% 06/01/20370.1%
Vmed O2 UK Financing I PLC4.750% 07/15/20310.1%
Iron Mountain Inc6.250% 12/06/20290.1%
Indeck Niles LLC6.397% 03/09/20330.1%
Hughes Satellite Systems Corp5.250% 08/01/20260.1%
GGAM Finance Ltd8.000% 12/15/20270.1%
Puget Energy Inc7.000% 06/15/20310.1%
Black Pearl Compute LLC6.125% 02/15/20300.1%
Bayonne Energy Center LLC6.647% 10/01/20320.1%
WBI Operating LLC6.500% 10/15/20300.1%
Wabash National Corp4.500% 10/15/20280.1%
RR Donnelley & Sons Co9.500% 08/01/20280.1%
Rockies Express Pipeline LLC6.875% 04/15/20400.1%
Stonebriar ABF Issuer LLC8.125% 12/15/20290.1%
Synergy Infrastructure Holdings LLC7.875% 12/01/20290.1%
Vistra Corp7.000% 12/15/20260.1%
Victory Buyer LLC6.625% 02/14/20330.1%
TransDigm Inc6.750% 08/31/20300.1%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC6.000% 01/15/20300.1%
VFH Parent LLC / Valor Co-Issuer Inc7.500% 06/15/20290.1%
WBI Operating LLC6.250% 10/15/20290.1%
American Axle & Manufacturing Inc7.750% 10/15/20330.1%
Allied Universal Holdco LLC7.875% 02/15/20290.1%
Ally Financial Inc7.100% 08/15/20310.1%
Acushnet Co5.625% 12/01/20330.1%
Brink's Co/The6.750% 06/15/20290.1%
Archrock Partners LP / Archrock Partners Finance Corp6.625% 09/01/20290.1%
New Flyer Holdings Inc9.250% 07/01/20270.1%
Nissan Motor Co Ltd8.125% 04/17/20350.1%
Global Marine Inc7.000% 06/01/20280.1%
GPS Hospitality Holding Co LLC / GPS Finco Inc7.000% 08/15/20280.1%
Hims & Hers Health Inc0.000% 05/15/20300.1%
HLF Financing Sarl LLC / Herbalife International Inc4.875% 06/01/20290.1%
Ingevity Corp3.875% 11/01/20280.1%
Life Time Inc6.000% 11/15/20290.1%
Magnera Corp7.250% 11/15/20310.1%
MC Brazil Downstream Trading SARL7.250% 10/05/20300.1%
Longfor Group Holdings Ltd3.950% 09/16/20290.1%
LSB Industries Inc6.250% 10/15/20260.1%
Vista Energy Argentina SAU7.625% 12/05/20340.1%
Wayfair LLC6.750% 11/15/20300.1%
XPO Inc7.125% 02/01/20290.1%
SM Energy Co9.625% 06/15/20280.1%
Rohm Holding GmbH7.504% 01/29/20290.1%
Seagate Data Storage Technology Pte Ltd5.750% 06/01/20340.1%
Resideo Funding Inc6.500% 07/15/20290.1%
Northriver Midstream Finance LP6.750% 07/15/20290.1%
Energy Transfer LP6.750% 11/15/20350.1%
Digicel International Finance Ltd / Difl US LLC8.625% 08/01/20300.1%
Forvia SE6.750% 09/15/20330.1%
DBR Land Holdings LLC6.250% 12/01/20290.1%
CSN Inova Ventures6.750% 01/28/20280.1%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl6.125% 04/15/20300.1%
CP Atlas Buyer Inc12.750% 01/15/20310.1%
CRC Insurance Group LLC7.125% 06/01/20310.1%
CoreCivic Inc8.250% 07/30/20260.1%
CHS/Community Health Systems Inc4.750% 02/15/20310.1%
Cinemark USA Inc7.000% 08/01/20290.1%
Biffa Group Holdings Ltd7.380% 06/15/20310.1%
Aretec Group Inc10.000% 10/15/20270.1%
Brundage-Bone Concrete Pumping Holdings Inc7.500% 02/01/20300.1%
Bombardier Inc7.250% 07/01/20290.1%
Camtek Ltd/Israel0.000% 09/15/20300.1%
Aptiv Swiss Holdings Ltd6.875% 09/15/20290.1%
American Builders & Contractors Supply Co Inc3.875% 11/15/20290.1%
Alumina Pty Ltd6.375% 03/15/20300.1%
ZF North America Capital Inc6.875% 03/14/20280.1%
Acadia Healthcare Co Inc5.000% 04/15/20290.1%
Affirm Holdings Inc0.750% 12/15/20290.1%
Forvia SE8.000% 06/15/20290.1%
Energy Transfer LP8.000% 02/15/20290.1%
Discovery Global Holdings Inc5.141% 03/15/20520.1%
Cytokinetics Inc1.750% 10/01/20310.1%
DaVita Inc6.875% 09/01/20290.1%
Cougar JV Subsidiary LLC8.000% 05/15/20290.1%
Celanese US Holdings LLC7.330% 05/15/20290.1%
Clydesdale Acquisition Holdings Inc6.875% 07/15/20280.1%
LGI Homes Inc7.000% 11/15/20320.1%
HA Sustainable Infrastructure Capital Inc7.125% 08/17/20310.1%
Garda World Security Corp6.500% 11/15/20290.1%
Garrett Motion Holdings Inc / Garrett LX I Sarl7.750% 05/31/20290.1%
Genesee & Wyoming Inc6.250% 04/15/20290.1%
GEO Group Inc/The8.625% 04/15/20270.1%
Halozyme Therapeutics Inc1.000% 08/15/20280.1%
Hawaiian Electric Co Inc6.000% 10/01/20330.1%
Hopper Merger Sub Inc0.087% 01/05/20340.1%
Howard Hughes Corp/The5.875% 03/01/20320.1%
Leeward Renewable Energy Operations LLC4.250% 07/01/20290.1%
INEOS Finance PLC7.500% 04/15/20290.1%
Iron Mountain Inc5.250% 07/15/20300.1%
Jacobs Entertainment Inc6.750% 02/15/20290.1%
Clarios Global LP / Clarios US Finance Co6.750% 09/15/20300.1%
Cleveland-Cliffs Inc7.625% 01/15/20340.1%
Cloudflare Inc0.000% 06/15/20300.1%
CrossCountry Intermediate HoldCo LLC6.500% 10/01/20300.1%
Columbus McKinnon Corp/NY7.125% 02/01/20310.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp6.875% 06/01/20340.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.375% 06/30/20300.1%
Freedom Funding Center LLC12.000% 10/01/20300.1%
Dream Finders Homes Inc8.250% 08/15/20270.1%
Flora Food Management BV6.875% 07/02/20290.1%
First Quantum Minerals Ltd8.625% 06/01/20270.1%
Akamai Technologies Inc0.250% 05/15/20330.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC5.750% 03/31/20340.1%
ADI Escrow Issuer LLC7.125% 07/15/20310.1%
Ameritex Holdco Intermediate LLC7.625% 08/15/20300.1%
Amentum Holdings Inc7.250% 08/01/20290.1%
Amsted Industries Inc6.375% 03/15/20300.1%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC6.250% 12/01/20290.1%
Caesars Entertainment Inc6.000% 10/15/20320.1%
Carnival Corp Ltd5.875% 03/15/20310.1%
Caturus Energy LLC7.125% 05/15/20310.1%
Birdsboro Power LLC7.389% 06/26/20330.1%
ATI Inc7.250% 08/15/20260.1%
Chobani LLC / Chobani Finance Corp Inc6.375% 04/15/20310.1%
Cheesecake Factory Inc/The2.000% 03/15/20300.1%
Commercial Metals Co5.750% 11/15/20330.1%
CompoSecure Holdings LLC5.625% 02/01/20330.1%
Comstock Resources Inc5.875% 01/15/20300.1%
Cracker Barrel Old Country Store Inc1.750% 09/15/20300.1%
Crane NXT Co4.200% 03/15/20480.1%
Darktrace Finco US LLC6.975% 10/09/20310.1%
Fortrea Holdings Inc7.500% 07/01/20280.1%
FTAI Aviation Investors LLC7.875% 12/01/20260.1%
Ferrellgas LP / Ferrellgas Finance Corp9.250% 01/15/20300.1%
Dream Finders Homes Inc6.875% 09/15/20300.1%
Enerflex Inc6.875% 01/15/20300.1%
PennyMac Financial Services Inc6.875% 05/15/20320.1%
PG&E Corp6.850% 06/15/20310.1%
Pioneer Opco LLC7.000% 05/15/20300.1%
RHP Hotel Properties LP / RHP Finance Corp5.750% 03/15/20340.1%
Sinclair Television Group Inc7.036% 12/31/20290.1%
Sinclair Television Group Inc8.125% 02/15/20300.1%
Newell Brands Inc6.625% 02/15/20320.1%
Moog Inc5.500% 10/15/20340.1%
Murphy Oil Corp5.875% 12/01/20420.1%
Ontario Gaming GTA LP/OTG Co-Issuer Inc8.000% 08/01/20300.1%
Opal Bidco SAS6.500% 03/31/20300.1%
Millrose Properties Inc6.375% 08/01/20290.1%
MACOM Technology Solutions Holdings Inc0.000% 12/15/20290.1%
Sunoco LP5.625% 07/15/20340.1%
TransAlta Corp5.875% 02/01/20340.1%
TransDigm Inc6.875% 08/18/20280.1%
Zebra Technologies Corp6.500% 06/01/20290.1%
Zegona Finance PLC8.625% 07/15/20260.1%
Williams Scotsman Inc6.625% 04/15/20290.1%
Whirlpool Corp6.125% 06/15/20300.1%
Wildfire Intermediate Holdings LLC7.500% 10/15/20280.1%
Vistra Corp8.875% 01/15/20290.1%
Univision Communications Inc8.875% 04/15/20330.1%
Victoria's Secret & Co4.625% 07/15/20290.1%
Venture Global Plaquemines LNG LLC6.750% 07/15/20350.1%
Michaels Cos Inc/The11.000% 03/15/20340.1%
Millicom International Cellular SA7.375% 04/02/20290.1%
Mersin Uluslararasi Liman Isletmeciligi AS8.250% 11/15/20270.1%
Jane Street Group / JSG Finance Inc7.125% 04/30/20290.1%
JB Poindexter & Co Inc8.750% 12/15/20280.1%
Iron Mountain Inc4.500% 02/15/20310.1%
Hybar LLC7.375% 07/01/20310.1%
Hunt Cos Inc5.250% 04/15/20290.1%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc6.625% 01/15/20290.1%
GENMAB A/S/GENMAB FINANCE LLC6.250% 12/15/20300.1%
Nordstrom Inc4.250% 08/01/20310.1%
Nova Securitisation Sarl6.500% 02/03/20360.1%
Motion Finco Sarl7.375% 06/15/20300.1%
Mirum Pharmaceuticals Inc0.000% 06/01/20320.1%
Molina Healthcare Inc6.250% 01/15/20300.1%
New AMI I LLC9.647% 03/08/20290.1%
Olympus Water US Holding Corp7.250% 02/15/20330.1%
Olympus Water US Holding Corp7.250% 06/15/20290.1%
OneMain Finance Corp7.125% 08/15/20290.1%
Parex Resources Inc8.500% 05/11/20300.1%
Park River Holdings Inc8.750% 12/31/20300.1%
Outfront Media Capital LLC / Outfront Media Capital Corp7.375% 11/15/20280.1%
Quikrete Holdings Inc6.375% 03/01/20300.1%
Planet Labs PBC0.500% 10/15/20300.1%
Pebblebrook Hotel Trust1.625% 01/15/20300.1%
Rfna LP7.875% 02/15/20290.1%
Sabre GLBL Inc11.125% 07/15/20300.1%
Scotts Miracle-Gro Co/The4.375% 02/01/20320.1%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc3.875% 03/01/20310.1%
ams-OSRAM AG7.250% 05/31/20300.1%
Blackstone Mortgage Trust Inc7.750% 09/01/20290.1%
Belo Corp7.250% 09/15/20270.1%
Ball Corp3.125% 09/15/20310.1%
ACProducts Holdings Inc6.375% 05/15/20320.1%
AES Corp/The7.600% 10/15/20290.1%
Alcoa Nederland Holding BV7.125% 03/15/20290.1%
Waste Pro USA Inc7.000% 02/01/20300.1%
Voyager Parent LLC9.250% 07/01/20300.1%
White Cap Supply Holdings LLC7.375% 11/15/20280.1%
WR Grace Holdings LLC6.625% 08/15/20320.1%
Yesway Inc0.000% 09/09/99990.1%
Yondr JK 1 LLC6.875% 02/03/20310.1%
1261229 BC Ltd9.897% 10/08/20300.1%
Travel + Leisure Co6.125% 09/01/20330.1%
Trivium Packaging Finance BV12.250% 07/15/20270.1%
Twilio Inc3.875% 03/15/20310.1%
UBS Group AG7.750% 04/12/20310.1%
TransDigm Inc6.125% 07/31/20340.1%
Team Health Holdings Inc8.375% 08/01/20260.1%
Telecom Italia Capital SA7.721% 06/04/20380.1%
Victra Holdings LLC7.418% 03/29/20290.1%
Viking Cruises Ltd5.875% 10/15/20300.1%
USA Compression Partners LP / USA Compression Finance Corp6.250% 10/01/20330.1%
Venture Global Plaquemines LNG LLC6.125% 09/15/20300.1%
Veritiv Operating Co10.500% 11/30/20280.1%
Sword Purchaser LLC8.250% 04/15/20310.1%
Sensata Technologies Inc6.625% 07/15/20290.1%
SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development9.000% 11/14/20300.1%
Skeena Resources Ltd8.500% 04/01/20300.1%
Snowflake Inc0.000% 10/01/20290.1%
Seadrill Finance Ltd8.375% 07/02/20260.1%
Sealed Air Corp6.875% 07/15/20330.1%
Venture Global LNG Inc6.625% 06/15/20360.1%
USA Compression Partners LP / USA Compression Finance Corp7.125% 03/15/20280.1%
Watlow Electric Manufacturing Co6.386% 06/17/20330.1%
Bausch Health Cos Inc11.000% 09/30/20280.1%
BlackSky Technology Inc8.250% 08/01/20330.1%
Astoria Energy LLC5.893% 06/23/20320.1%
Pampa Energia SA7.875% 12/16/20320.1%
Nissan Motor Co Ltd7.750% 05/17/20320.1%
ILFC E-Capital Trust I6.480% 12/21/20650.1%
Marcobre SAC5.750% 01/22/20360.1%
Transocean International Ltd6.800% 03/15/20380.1%
Stingray Compute LLC6.000% 06/15/20300.1%
Midcontinent Communications8.000% 08/15/20320.1%
Moss Creek Resources Holdings Inc8.250% 09/01/20310.1%
PennyMac Financial Services Inc7.125% 11/15/20280.1%
PCC Global PLC8.250% 11/15/20300.1%
CoreWeave Inc9.625% 07/15/20320.1%
Century Aluminum Co2.750% 05/01/20280.1%
CMG Media Corp8.875% 06/18/20290.1%
Core Scientific Inc3.000% 09/01/20290.1%
Celanese US Holdings LLC7.375% 02/15/20310.1%
ILFC E-Capital Trust II6.730% 12/21/20650.1%
Global Auto Holdings Ltd/AAG FH UK Ltd11.500% 11/15/20280.1%
Goodyear Tire & Rubber Co/The6.625% 07/15/20300.1%
Provident Funding Associates LP / PFG Finance Corp9.750% 09/15/20280.1%
Noble Finance II LLC8.000% 04/15/20270.1%
MGM China Holdings Ltd6.250% 05/15/20330.1%
Herc Holdings Inc7.250% 06/15/20300.1%
Scripps Escrow II Inc5.375% 01/15/20310.1%
Phoenix Aviation Capital Ltd9.250% 07/15/20290.1%
ams-OSRAM AG7.250% 05/31/20300.1%
Talos Production Inc9.375% 02/01/20290.1%
Talen Energy Supply LLC6.250% 02/01/20340.1%
Stonebriar ABF Issuer LLC7.000% 08/15/20300.1%
Starwood Property Trust Inc6.000% 10/15/20290.1%
Venture Global LNG Inc8.375% 06/01/20270.1%
Transocean International Ltd9.350% 12/15/20410.1%
Axon Enterprise Inc6.125% 03/15/20290.1%
Novelis Corp6.375% 08/15/20300.1%
GGAM Finance Ltd6.875% 04/15/20280.1%
GPS HOSPITALITY OPERATING CO LLC/GPS NEW FINCO INC9.500% 05/28/20300.1%
Mahseer Holdings LLC6.883% 03/16/20330.1%
Maison Finco PLC7.250% 04/30/20320.1%
Mobico Group PLC7.853% 02/26/20310.1%
Matador Resources Co6.500% 04/15/20290.1%
Azorra Finance Ltd6.250% 02/15/20340.1%
FIS Fabbrica Italiana Sintetici SpA5.250% 02/05/20300.1%
Fortescue Treasury Pty Ltd5.875% 01/15/20300.1%
GIBSON BRANDS PRIVATE EQUITY0.000% 09/09/99990.1%
Herc Holdings Inc6.000% 03/15/20340.1%
Kohl's Corp5.125% 05/01/20310.1%
Intralot Capital Luxembourg SA6.750% 10/15/20290.1%
Graham Corp0.000% 09/09/99990.1%
Eroski S Coop5.750% 12/02/20290.1%
Matador Resources Co6.000% 04/15/20340.1%
Lumen Technologies Inc7.600% 09/15/20390.1%
Nissan Motor Acceptance Co LLC7.050% 08/15/20280.1%
Skyshield US Bidco Ltd6.143% 06/23/20330.1%
Stena International SA7.625% 02/15/20290.1%
Transocean International Ltd7.875% 10/15/20300.1%
MHP Lux SA10.500% 05/10/20290.1%
Realtruck Group Inc9.758% 01/31/20310.1%
VF Ukraine PAT via VFU Funding PLC9.625% 02/11/20270.1%
Rackspace Technology Inc0.000% 09/09/99990.1%
UTEX INDUSTRIES0.000% 09/09/99990.1%
United Group BV6.375% 05/14/20310.1%
Guardant Health Inc1.250% 02/15/20310.1%
Intralot Capital Luxembourg SA6.750% 10/15/20290.1%
WS Escrow LLC7.750% 06/01/20310.1%
Samarco Mineracao SA9.500% 07/15/20260.1%
RECOVERY SOLUTIONS0.000% 09/09/99990.1%
Lumen Technologies Inc7.650% 03/15/20420.1%
Merlin Entertainments Group US Holdings Inc7.375% 02/15/20310.1%
Longfor Group Holdings Ltd3.850% 01/13/20320.1%
Connect Finco SARL / Connect US Finco LLC9.000% 09/15/20260.1%
Azorra Finance Ltd7.250% 07/15/20290.1%
Invenergy Thermal Operating I LLC6.389% 05/17/20320.1%
Kraken Oil & Gas Partners LLC7.125% 05/15/20310.1%
LABELS BUYER LLC0.000% 09/09/99990.0%
Crescent Energy Finance LLC7.625% 04/01/20290.0%
ATI Inc5.875% 06/15/20310.0%
Eroski S Coop5.750% 05/15/20310.0%
Recovery Solutions Parent LLC11.153% 01/28/20300.0%
New Frontera Holdings LLC5.153% 07/28/20280.0%
UBS Group AG9.250% 11/13/20280.0%
Stena International SA7.250% 01/15/20290.0%
Sweetwater Borrower LLC7.636% 02/17/20330.0%
ASP Unifrax Holdings Inc10.425% 09/30/20290.0%
Advanced Drainage Systems Inc5.375% 03/01/20340.0%
Synchrony Financial7.250% 11/02/20320.0%
Risewell Homes Inc8.500% 11/01/20290.0%
Realtruck Group Inc8.508% 01/31/20310.0%
FIS Fabbrica Italiana Sintetici SpA5.250% 02/05/20300.0%
CrossCountry Intermediate HoldCo LLC6.750% 12/01/20320.0%
Eutelsat Communications SACA6.250% 03/15/20310.0%
FX USD/EUR 09/26- 09/18/20260.0%
FX USD/GBP 08/26- 08/07/20260.0%
ACProducts Holdings Inc9.147% 11/14/20310.0%
New WPCC Parent LLC13.147% 05/09/20300.0%
VCI Asset Holdings 3 LLC0.069% 04/24/20310.0%
Sunac China Holdings Ltd0.000% 09/09/99990.0%
Sunac China Holdings Ltd0.000% 06/23/20280.0%
Rackspace Finance LLC3.500% 05/15/20280.0%
Qwest Capital Funding Inc7.750% 02/15/20310.0%
MHP Lux SA10.500% 05/11/20290.0%
ACBL HLDG CORP0.000% 09/09/99990.0%
Shimao Group Holdings Ltd0.000% 09/09/99990.0%
Synaptics Inc4.000% 06/15/20290.0%
CHINOS INTERMEDIATE 2 LLC0.000% 09/09/99990.0%
LABELS BUYER LLC0.000% 09/09/99990.0%
Level 3 Financing Inc3.750% 07/15/20290.0%
Golar LNG Ltd7.500% 10/02/20290.0%
LABL Inc5.875% 11/01/20280.0%
Invenergy Thermal Operating I LLC6.389% 05/17/20320.0%
DCP HOLDINGS PLC0.000% 09/09/99990.0%
Dollar General Corp2.982% 07/07/20140.0%
CSC ServiceWorks East LLC9.073% 09/04/20300.0%
CSC ServiceWorks East LLC7.758% 09/04/20300.0%
CHINOS INTERMEDIATE 2 LLC0.000% 09/09/99990.0%
CLAIRES HOLDINGS0.000% 09/09/99990.0%
Dermatology Intermediate Holdings III Inc9.173% 04/02/20290.0%
ESC 144A HERTZ CORP0.000% 01/15/20280.0%
FGI Operating Co LLC12.000% 05/15/20220.0%
Dutch Lion BV11.250% 06/15/20200.0%
Alloy Finco Limited0.005% 03/06/20280.0%
ASP Unifrax Holdings Inc7.100% 09/30/20290.0%
Bakelite US Holdco Inc7.446% 12/23/20310.0%
United PF Holdings LLC7.758% 12/30/20260.0%
US 10yr Ultra Fut Sep260.000% 09/30/20260.0%
Washington Mutual Bank / Debt not acquired by JPMorgan6.875% 06/15/20110.0%
Yellow Corp10.766% 07/26/20220.0%
Watlow Electric Manufacturing Co6.386% 06/17/20330.0%
Shimao Group Holdings Ltd5.950% 07/21/20310.0%
Thor Industries Inc3.946% 02/01/20260.0%
Tonon Luxembourg SA6.500% 10/31/20240.0%
US ULTRA BOND CBT Sep260.000% 09/30/20260.0%
Mahseer Holdings LLC6.883% 03/16/20330.0%
Kestra Advisor Services Holdings A Inc8.753% 03/24/20310.0%
LABELS BUYER LLC0.000% 09/09/99990.0%
Hunter Douglas Inc7.826% 02/26/20290.0%
FX GBP/USD 08/26- 08/07/20260.0%
FX GBP/USD 08/26- 08/07/20260.0%
FX GBP/USD 08/26- 08/07/20260.0%
FX GBP/USD 08/26- 08/07/20260.0%
FX GBP/USD 08/26- 08/07/20260.0%
Proampac PG Borrower LLC7.652% 03/07/20330.0%
PetVet Care Centers LLC8.572% 02/14/20250.0%
PERSIMMON MIDCO LLC0.000% 09/09/99990.0%
Riverbed Technology LLC/US11.182% 12/07/20260.0%

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

Sector Allocationas of 06/30/2026

Sector Weighting Fund Change from Previous Quarter
Sector Weighting Fund Change from Previous Quarter
Basic Industry arrowDown1.0%
Utility arrowDown1.0%
Commercial Mortgage Backed 0.0%
Other arrowDown1.4%
Retail arrowUp0.9%
Technology & Electronics arrowUp0.7%
Consumer Goods arrowDown0.2%
Services arrowUp0.5%
Insurance arrowDown0.3%
Media arrowUp0.6%
Financial Services arrowDown0.2%
Energy arrowDown1.6%
Healthcare arrowDown0.9%
Leisure arrowUp1.6%
Transportation arrowUp0.2%
Capital Goods arrowDown0.9%
Banking 0.0%
Telecommunications arrowUp2.7%
Automotive arrowUp0.3%
Real Estate arrowUp0.5%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 08/04/2026
$0.25601
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 07/31/2026 $0.03397 $6.20
Daily Daily 06/30/2026 $0.03657 $6.29
Daily Daily 05/31/2026 $0.03585 $6.31
Daily Daily 04/30/2026 $0.03587 $6.31
Daily Daily 03/31/2026 $0.03774 $6.22
Daily Daily 02/28/2026 $0.03761 $6.36
Daily Daily 01/31/2026 $0.03840 $6.39

Upcoming Dividend Payment Dates

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

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/16/2021 12/17/2021 - $0.0100 $0.0100 $7.45
*

Taxed as ordinary income

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

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 08/04/2026

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $6.39
$100,000 to $249,999 1.75% 1.50% $6.36
$250,000 to $499,999 1.25% 1.00% $6.33
Greater than $500,000 0.00% 1.00% $6.25

The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.

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

For Sales Charge Reductions and Waivers View Full Disclosure

Expense Ratioas of 07/31/2026

Fund Gross Expense Ratio 0.93%
Fund Net Expense Ratio 0.93%

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.  

 

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

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

3

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

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 Fund invests primarily in high-yield, lower-rated securities, sometimes called junk bonds. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. These factors can affect Fund performance.

 

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

 

 

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

 

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

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

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

 

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

 

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

 

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

 

The ICE BofA Merrill Lynch U.S. High Yield Constrained Index is a capitalization-weighted index of all US dollar denominated below investment grade corporate debt publicly issued in the US domestic market. Qualifying securities must have a below investment grade rating (based on an average of Moody’s, S&P and Fitch), at least 18 months to final maturity at the time of issuance, at least one year remaining term to final maturity as of the rebalancing date, a fixed coupon schedule and a minimum amount outstanding of $100 million. The index caps individual issuer at 2%. Index constituents are capitalization-weighted, based on their current amount outstanding, provided the total allocation to an individual issuer does not exceed 2%. Issuers that exceed the limit are reduced to 2% and the face value of each of their bonds is adjusted on a pro-rata basis. The face values of bonds of all other issuers that fall below the 2% cap are increased on a pro-rata basis. In the event there are fewer than 50 issuers in the Index, each is equally weighted and the face values of their respective bonds are increased or decreased on a pro-rata basis.

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.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

 

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

 

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

 

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.

 

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.  

 

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

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