LAUQX | Income Fund Class R2 | Lord Abbett

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Income Fund

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Daily price w/o sales charge as of 03/31/2026

$2.44

arrowUp$0.01

YTD Returns w/o sales charge as of 03/31/2026

-0.80%

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 Income Fund?

The Fund seeks to deliver a high level of current income by investing primarily in a wide range of investment grade fixed income securities. 
 

FOCUS ON CORPORATE CREDIT

The investment team focuses on corporate bonds, diversified with select mortgage, high yield and non-U.S. securities to provide the opportunity for attractive total return.

BUILT ON INTENSIVE RESEARCH

The strategy employs quantitative and fundamental research to drive sector rotation and security selection.

IDENTIFY INCOME

The investment process identifies fixed-income sectors and securities with attractive valuations to provide the opportunity to deliver income.

Yield

Average Yield to Maturity as of 02/27/2026

5.44%

Distribution Yield as of 03/31/2026  

4.87%

30-Day Standardized Yield 1 as of 02/28/2026  

4.21%

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 02/27/2026

Total Net Assets
$6.45 B
Inception Date
07/02/2008
Dividend Frequency
Monthly
Fund Gross Expense Ratio
1.11%
Fund Net Expense Ratio
1.11%
Number of Holdings
513

In addition, the Fund has amended its strategy on December 14, 2007. 

Fund Expense Ratio :

Gross 1.11%

Net 1.11%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/02/2008
w/o sales charge 1.64% 6.44% 6.51% 1.02% 3.57% 4.57%
Lipper Category Avg. Corporate Debt Funds BBB-Rated 1.68% 6.12% 5.90% 0.43% 3.07% -
Bloomberg U.S. Credit Bond Index 1.51% 6.68% 6.26% 0.85% 3.16% 4.29%
w/ sales charge 1.64% 6.44% 6.51% 1.02% 3.57% 4.57%

Fund Expense Ratio :

Gross 1.11%

Net 1.11%

Fund Expense Ratio :

Gross 1.11%

Net 1.11%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/02/2008
w/o sales charge 7.81% 7.81% 6.32% 0.38% 3.28% 4.52%
Lipper Category Avg. Corporate Debt Funds BBB-Rated 7.23% 7.23% 5.70% -0.47% 2.96% -
Bloomberg U.S. Credit Bond Index 7.83% 7.83% 5.98% -0.05% 3.15% 4.24%

Fund Expense Ratio :

Gross 1.11%

Net 1.11%

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
Investment Grade Corporate
High Yield Corporate
Bank Loans
CLO
U.S. Government Related
ABS
Sovereign
MBS
CMBS
Convertibles
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
3-4.99 years
5-6.99 years
7-9.99 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 02/27/2026 View Portfolio

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

INVESTMENT TEAM

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

Partner, Portfolio Manager

28 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

35 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

25 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

23 Years of Industry Experience

Ty J. Kern
Ty J. Kern

Managing Director, Portfolio Manager

14 Years of Industry Experience

Gregory H. Benz
Gregory H. Benz, CFA

Managing Director, Portfolio Manager

15 Years of Industry Experience

Supported By 103 Investment Professionals with 17 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 02/27/2026

5.44%

Distribution Yield as of 03/31/2026  

4.87%

30-Day Standardized Yield 1 as of 02/28/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.21% 4.21%

Fund Expense Ratio :

Gross 1.11%

Net 1.11%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/02/2008
w/o sales charge 1.64% 6.44% 6.51% 1.02% 3.57% 4.57%
Lipper Category Avg. Corporate Debt Funds BBB-Rated 1.68% 6.12% 5.90% 0.43% 3.07% -
Bloomberg U.S. Credit Bond Index 1.51% 6.68% 6.26% 0.85% 3.16% 4.29%
w/ sales charge 1.64% 6.44% 6.51% 1.02% 3.57% 4.57%

Fund Expense Ratio :

Gross 1.11%

Net 1.11%

Fund Expense Ratio :

Gross 1.11%

Net 1.11%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/02/2008
w/o sales charge 7.81% 7.81% 6.32% 0.38% 3.28% 4.52%
Lipper Category Avg. Corporate Debt Funds BBB-Rated 7.23% 7.23% 5.70% -0.47% 2.96% -
Bloomberg U.S. Credit Bond Index 7.83% 7.83% 5.98% -0.05% 3.15% 4.24%

Fund Expense Ratio :

Gross 1.11%

Net 1.11%

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

Year Fund Returns Bloomberg U.S. Credit Bond Index
2025 7.81% 7.83%
2024 3.04% 2.03%
2023 8.20% 8.18%
2022 -15.98% -15.26%
2021 0.93% -1.08%
2020 7.85% 9.35%
2019 11.99% 13.80%
2018 -2.68% -2.11%
2017 6.48% 6.18%
2016 8.26% 5.63%
2015 -3.75% -
2014 7.15% -
2013 -0.42% -
2012 12.38% -
2011 5.76% -
2010 11.38% -
2009 30.87% -
Year Q1 Q2 Q3 Q4
2026 - - - -
2025 2.15% 1.71% 2.50% 1.24%
2024 0.41% 0.08% 5.42% -2.74%
2023 3.58% -0.52% -2.58% 7.78%
2022 -6.79% -7.64% -5.03% 2.77%
2021 -2.94% 3.40% 0.31% 0.25%
2020 -9.12% 10.83% 2.86% 4.10%
2019 4.68% 3.78% 1.90% 1.16%
2018 -1.57% -0.85% 0.93% -1.20%
2017 2.22% 1.83% 1.49% 0.79%
2016 3.32% 3.85% 2.63% -1.69%
2015 1.37% -1.45% -2.16% -1.53%
2014 3.96% 3.51% -0.61% 0.19%
2013 0.78% -3.59% 0.83% 1.65%
2012 3.66% 1.53% 4.55% 2.13%
2011 1.58% 2.25% -0.17% 2.00%
2010 3.37% 2.01% 5.64% -0.02%
2009 3.04% 13.18% 9.88% 2.14%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
Investment Grade Corporate
High Yield Corporate
Bank Loans
CLO
U.S. Government Related
ABS
Sovereign
MBS
CMBS
Convertibles
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
3-4.99 years
5-6.99 years
7-9.99 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 02/27/2026

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Portfolio Details as of 02/27/2026

Total Net Assets
$6.45 B
Average Effective Duration
6.78 Years
Average Life
7.9 Years
Average Maturity
7.8 Years
Number of Issues
513
Average Yield to Maturity
5.44%
Distribution Yield (as of 03/31/2026)
4.87%

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 5.000% 05/15/2045 3.4%
NRG Energy Inc 5.423% 04/16/2031 0.9%
United States Treasury Note/Bond 4.750% 05/15/2055 0.8%
Charter Communications Operating LLC 5.902% 12/15/2031 0.8%
BAT Capital Corp 7.750% 07/19/2032 0.7%
Baxter International Inc 5.650% 09/15/2035 0.7%
Flutter Financing BV 5.451% 11/29/2030 0.7%
Citadel Securities Global Holdings LLC 6.200% 03/18/2035 0.6%
Beignet Investor LLC 6.581% 01/25/2042 0.6%
Morgan Stanley 5.073% 01/30/2036 0.5%
% of Total Assets 9.7%
Holding Coupon Maturity Assets
United States Treasury Note/Bond5.000% 05/15/20453.4%
NRG Energy Inc5.423% 04/16/20310.9%
United States Treasury Note/Bond4.750% 05/15/20550.8%
Charter Communications Operating LLC5.902% 12/15/20310.8%
BAT Capital Corp7.750% 07/19/20320.7%
Baxter International Inc5.650% 09/15/20350.7%
Flutter Financing BV5.451% 11/29/20300.7%
Citadel Securities Global Holdings LLC6.200% 03/18/20350.6%
Beignet Investor LLC6.581% 01/25/20420.6%
Morgan Stanley5.073% 01/30/20360.5%
Electricite de France SA4.500% 12/04/20690.5%
Adventist Health System/West5.757% 06/01/20340.5%
Republic of Italy Government International Bond3.875% 05/06/20510.5%
Imperial Brands Finance PLC5.875% 04/01/20340.5%
Wells Fargo & Co5.211% 12/03/20340.5%
Eagle Funding Luxco Sarl5.500% 02/26/20290.5%
First Citizens BancShares Inc/NC6.254% 12/12/20340.5%
Goldman Sachs Group Inc/The5.065% 01/21/20360.5%
Foundry JV Holdco LLC6.100% 10/24/20350.5%
Uber Technologies Inc4.500% 08/15/20260.5%
Avolon TLB Borrower 1 US LLC5.418% 06/24/20300.5%
Fresenius Medical Care US Finance III Inc3.000% 12/01/20310.4%
PSMC 2021-2 Trust2.500% 03/16/20350.4%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 03/29/20260.4%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp7.000% 07/15/20290.4%
Czechoslovak Group AS6.500% 07/10/20290.4%
Enbridge Inc8.500% 10/15/20330.4%
Vontier Corp2.950% 04/01/20310.4%
US Bancorp5.678% 01/23/20340.4%
Jane Street Group / JSG Finance Inc7.125% 04/30/20290.4%
Jane Street Group LLC5.723% 12/15/20310.4%
Pacific Gas and Electric Co5.200% 02/01/20360.4%
Capital Power US Holdings Inc6.189% 03/01/20350.4%
DT Midstream Inc4.375% 06/15/20310.4%
Goldman Sachs Group Inc/The5.016% 10/23/20340.4%
JPMorgan Chase & Co4.898% 01/22/20360.4%
CFE Fibra E5.875% 08/14/20320.4%
Citizens Financial Group Inc6.645% 04/25/20340.4%
ILFC E-Capital Trust I6.350% 12/21/20650.4%
Colossus Acquireco LLC5.423% 07/30/20320.4%
Organon & Co5.917% 05/19/20310.4%
Plains All American Pipeline LP8.024% 03/29/20260.4%
PG&E Corp5.250% 07/01/20280.4%
Signal Peak CLO 5 Ltd5.418% 05/11/20320.4%
HPS Loan Management 2021-16 Ltd5.321% 11/01/20300.4%
Intesa Sanpaolo SpA4.198% 06/01/20310.4%
Atlas Warehouse Lending Company, L.P.0.052% 04/10/20260.4%
Centene Corp3.375% 02/15/20300.4%
Aircastle Ltd6.500% 06/18/20280.3%
Energy Transfer LP6.500% 11/15/20260.3%
Charter Communications Operating LLC5.667% 12/09/20300.3%
Wind River 2021-4 CLO Ltd4.900% 01/12/20300.3%
Regal Rexnord Corp6.300% 12/15/20290.3%
Western Alliance Bancorp3.000% 06/15/20260.3%
Paramount Global6.875% 04/30/20360.3%
NGPL PipeCo LLC4.875% 02/15/20270.3%
LPL Holdings Inc4.375% 05/15/20310.3%
PSEG Power LLC5.750% 02/15/20350.3%
Vistra Operations Co LLC5.418% 12/20/20300.3%
Royal Caribbean Cruises Ltd6.000% 08/01/20290.3%
General Motors Financial Co Inc4.900% 09/06/20290.3%
Gulfstream Natural Gas System LLC5.600% 04/23/20350.3%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp6.875% 12/01/20290.3%
Carnival Corp6.125% 02/15/20300.3%
Anglo American Capital PLC5.750% 01/05/20340.3%
Frontier Communications Holdings LLC8.625% 03/15/20260.3%
Avilease Capital Ltd4.750% 11/12/20300.3%
Mattel Inc5.000% 10/17/20300.3%
Genesee & Wyoming Inc5.455% 04/10/20310.3%
Rocket Cos Inc7.125% 02/01/20290.3%
Lowe's Cos Inc4.660% 09/15/20280.3%
Post CLO 2021-1 LTD5.272% 09/09/20300.3%
Icon Investments Six DAC6.000% 02/08/20340.3%
JT International Financial Services BV6.875% 07/24/20320.3%
Somnigroup International Inc5.923% 10/24/20310.3%
Vistra Operations Co LLC5.700% 09/30/20340.3%
CITGO Petroleum Corp8.375% 10/15/20260.3%
Hudson River Trading LLC6.177% 03/18/20300.3%
Emera Inc6.750% 06/15/20260.3%
Belrose Funding Trust II6.792% 11/15/20540.3%
Bayer US Finance LLC6.500% 08/21/20330.3%
AS Mileage Plan IP Ltd5.308% 08/20/20310.3%
Hungary Government International Bond7.625% 03/29/20410.3%
VSP Optical Group Inc5.450% 09/01/20350.3%
Oracle Corp4.700% 09/27/20340.3%
Romanian Government International Bond5.750% 09/16/20300.3%
Royalty Pharma PLC3.350% 09/02/20510.3%
Sotheby's7.375% 10/15/20270.3%
Oracle Corp5.875% 09/26/20450.3%
Petrobras Global Finance BV5.125% 09/10/20300.3%
Prosus NV4.027% 08/03/20500.3%
Red Oak Funding Master Trust5.662% 12/19/20270.3%
MetLife Inc9.250% 04/08/20330.3%
Elanco Animal Health Inc5.423% 10/29/20320.3%
Boeing Co/The6.858% 11/01/20530.3%
ACE Capital Trust II9.700% 04/01/20300.3%
Continental Resources Inc/OK5.750% 07/15/20300.3%
Ford Motor Credit Co LLC7.350% 10/04/20270.3%
Nova Securitisation Sarl5.750% 02/03/20310.3%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings5.750% 01/01/20330.3%
Regal Rexnord Corp6.050% 03/15/20280.3%
X Corp10.323% 10/29/20290.3%
OCP SA7.500% 11/02/20530.3%
Oracle Corp3.850% 07/15/20360.3%
National Fuel Gas Co5.950% 12/15/20340.3%
Corpay Technologies Operating Co LLC5.518% 11/05/20320.3%
CommonSpirit Health5.318% 06/01/20340.3%
Constellation Energy Generation LLC6.250% 10/01/20390.3%
Citigroup Inc2.561% 05/01/20310.3%
Freeport-McMoRan Inc5.450% 03/15/20430.3%
Kennedy Lewis CLO 13 Ltd4.796% 01/20/20380.3%
AT&T Inc3.500% 09/15/20530.3%
Biocon Biologics Global PLC6.670% 10/09/20280.3%
Florida Gas Transmission Co LLC5.750% 04/15/20350.3%
Arch Capital Group Ltd7.350% 05/01/20340.3%
JPMorgan Chase & Co5.193% 02/05/20360.3%
Goldman Sachs Group Inc/The2.383% 07/21/20310.3%
Morgan Stanley5.320% 07/19/20340.3%
Viper Energy Partners LLC5.700% 05/01/20350.3%
Royalty Pharma PLC5.200% 06/25/20350.2%
SM Energy Co7.000% 08/01/20290.2%
NVIDIA Corp3.500% 04/01/20400.2%
Oglethorpe Power Corp5.900% 08/01/20540.2%
Transcontinental Gas Pipe Line Co LLC5.100% 12/15/20350.2%
MetLife Inc10.750% 08/01/20340.2%
Humana Inc5.950% 12/15/20330.2%
CPS Auto Receivables Trust 2022-B7.140% 03/05/20270.2%
Imperial Brands Finance PLC5.625% 04/01/20350.2%
Minera Mexico SA de CV5.625% 12/12/20310.2%
Matador Resources Co6.500% 04/15/20290.2%
Bacardi Ltd / Bacardi-Martini BV5.400% 03/15/20330.2%
522 Funding CLO 2020-6 Ltd4.871% 03/16/20300.2%
Chord Energy Corp6.000% 10/01/20290.2%
Boeing Co/The8.625% 11/15/20310.2%
Buckeye Partners LP5.418% 11/22/20320.2%
Bank of America Corp2.687% 04/22/20310.2%
Atlas Warehouse Lending Co LP6.250% 12/15/20290.2%
AEP Texas Inc5.850% 10/15/20550.2%
DTE Electric Co4.850% 12/01/20350.2%
Live Nation Entertainment Inc5.677% 10/21/20320.2%
GreenSky Home Improvement Issuer Trust 2025-15.320% 04/05/20290.2%
Garda World Security Corp6.427% 02/01/20290.2%
Oracle Corp6.125% 07/08/20390.2%
GXO Logistics Inc6.500% 02/06/20340.2%
Pacific National Finance Pty Ltd4.750% 03/22/20280.2%
Liberty Utilities Co5.869% 10/31/20330.2%
nVent Finance Sarl5.650% 02/15/20330.2%
Resideo Funding Inc5.660% 08/13/20320.2%
VICI Properties LP5.125% 02/15/20320.2%
UBS Group AG5.580% 05/09/20350.2%
Vornado Realty LP5.750% 12/01/20320.2%
Vertiv Group Corp5.410% 08/12/20320.2%
Wells Fargo & Co3.350% 03/02/20320.2%
Toronto-Dominion Bank/The7.250% 07/31/20290.2%
TK Elevator Midco GmbH6.427% 04/30/20300.2%
OCP CLO 2024-31 Ltd5.668% 04/02/20320.2%
Oracle Corp5.375% 07/15/20400.2%
System Energy Resources Inc5.300% 09/15/20340.2%
NYC Commercial Mortgage Trust 2026-1PARK4.950% 02/13/20280.2%
Cherry Securitization Trust 2024-15.700% 04/19/20270.2%
Columbia Pipelines Holding Co LLC4.999% 09/17/20320.2%
EQT Corp6.375% 04/01/20260.2%
Foundry JV Holdco LLC5.900% 11/25/20320.2%
Morgan Stanley6.342% 10/18/20320.2%
Citigroup Inc6.174% 05/25/20330.2%
Clear Channel Outdoor Holdings Inc7.779% 08/23/20280.2%
CNO Financial Group Inc6.450% 03/15/20340.2%
American Electric Power Co Inc5.800% 12/15/20300.2%
TransDigm Inc6.166% 08/19/20320.2%
Pegasus Bidco BV6.435% 07/12/20290.2%
UL Solutions Inc6.500% 09/20/20280.2%
Virginia Electric and Power Co4.950% 03/15/20360.2%
Peloton Interactive Inc9.673% 05/30/20290.2%
Oaktree CLO 2023-2 Ltd5.418% 01/13/20320.2%
Avis Budget Rental Car Funding AESOP LLC3.710% 06/04/20260.2%
Eastern Energy Gas Holdings LLC5.650% 10/15/20540.2%
Freedom Mortgage Holdings LLC9.250% 02/01/20280.2%
Affirm Asset Securitization Trust 2024-B4.620% 12/15/20260.2%
MGIC Investment Corp5.250% 08/15/20280.2%
Duquesne Light Holdings Inc2.775% 01/07/20320.2%
Greywolf CLO IV Ltd5.468% 09/15/20290.2%
HLF Financing Sarl LLC / Herbalife International Inc12.250% 04/15/20260.2%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings6.375% 10/15/20650.2%
IPALCO Enterprises Inc4.250% 05/01/20300.2%
Iron Mountain Inc5.668% 01/31/20310.2%
Frontier North Inc6.730% 02/15/20280.2%
Evergy Kansas Central Inc5.250% 12/15/20340.2%
Entegris Inc4.750% 01/15/20290.2%
Meta Platforms Inc5.625% 11/15/20550.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/14/20280.2%
GA Global Funding Trust5.200% 12/09/20310.2%
Global Payments Inc5.200% 09/15/20320.2%
BKV Upstream Midstream LLC7.500% 10/15/20290.2%
Cathedral Lake VI Ltd5.518% 12/28/20310.2%
Centene Corp4.250% 12/15/20270.2%
Ford Motor Credit Co LLC2.900% 02/10/20290.2%
Banco de Credito del Peru S.A.5.650% 10/15/20310.2%
DT Midstream Inc4.300% 04/15/20320.2%
Anchorage Capital CLO 30 Ltd4.968% 06/06/20290.2%
APA Corp6.100% 11/15/20340.2%
Studio City Co Ltd7.000% 03/30/20260.2%
Oracle Corp6.550% 02/04/20460.2%
Puget Energy Inc5.725% 12/15/20340.2%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.2%
Stream Innovations 2024-2 Issuer Trust5.210% 11/24/20290.2%
PNC Financial Services Group Inc/The6.875% 10/20/20330.2%
Redfin Corp0.500% 04/01/20270.2%
Republic of Poland Government International Bond5.500% 04/04/20530.2%
Rakuten Group Inc11.250% 02/15/20270.2%
Madison Park Funding LXII Ltd5.421% 06/06/20330.2%
Occidental Petroleum Corp8.875% 01/15/20300.2%
Texas Capital Bancshares Inc4.000% 05/06/20260.2%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.2%
Aon Corp8.205% 01/01/20270.2%
Atlas Warehouse Lending Co LP4.950% 11/15/20300.2%
Barclays PLC9.625% 12/15/20290.2%
Baxter International Inc2.539% 02/01/20320.2%
Brown & Brown Inc4.200% 03/17/20320.2%
Brant Point CLO 2023-1 Ltd5.368% 02/21/20330.2%
Celanese US Holdings LLC6.850% 10/15/20280.2%
Apple Inc2.800% 02/08/20610.2%
Fannie Mae Pool4.878% 02/19/20370.2%
Molina Healthcare Inc4.375% 06/15/20280.2%
Entergy Mississippi LLC5.800% 10/15/20540.2%
Eastern Energy Gas Holdings LLC5.800% 10/15/20340.2%
Evergy Missouri West Inc5.650% 03/01/20340.2%
Mercury Financial Credit Card Master Trust6.560% 07/20/20260.2%
Citigroup Inc5.827% 02/13/20340.2%
Aircastle Ltd2.850% 01/26/20280.2%
Aegea Finance Sarl9.000% 01/20/20300.2%
Continental Resources Inc/OK4.900% 06/01/20440.2%
Crescent Energy Finance LLC7.875% 04/15/20290.2%
CVS Health Corp5.300% 12/05/20430.2%
Bank of Nova Scotia/The8.000% 01/27/20290.2%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.2%
SEB Funding LLC4.969% 01/27/20270.2%
Saturn Oil & Gas Inc9.625% 10/12/20280.2%
Oglethorpe Power Corp6.200% 06/01/20530.2%
Puget Energy Inc4.100% 06/15/20300.2%
Pikes Peak CLO 95.370% 06/20/20330.2%
Regeneron Pharmaceuticals Inc2.800% 09/15/20500.2%
Vibrant CLO XII Ltd5.318% 12/06/20310.2%
US Bancorp4.839% 02/01/20330.2%
Wells Fargo & Co6.491% 10/23/20330.2%
Texas Capital Bancshares Inc5.301% 02/27/20310.2%
Uber Technologies Inc5.350% 09/15/20540.2%
Rocket Cos Inc6.125% 08/01/20290.2%
Whitebox CLO III Ltd4.942% 03/26/20300.2%
Permian Resources Operating LLC6.250% 08/01/20290.2%
Jefferson Capital Holdings LLC9.500% 03/29/20260.2%
Mexico Government International Bond5.625% 12/09/20330.2%
Pacific Gas and Electric Co5.800% 02/15/20340.2%
Royal Caribbean Cruises Ltd5.375% 10/15/20350.2%
Navient Corp11.500% 03/15/20290.2%
Morgan Stanley5.424% 07/21/20330.2%
NGPL PipeCo LLC7.768% 12/15/20370.2%
Southern Natural Gas Co LLC5.450% 05/01/20350.2%
DT Midstream Inc5.800% 09/15/20340.2%
Aircastle Ltd / Aircastle Ireland DAC5.750% 08/01/20310.2%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp8.625% 06/15/20260.2%
Discovery Communications LLC3.950% 03/20/20280.2%
Entergy Arkansas LLC4.950% 10/15/20350.2%
F&G Annuities & Life Inc7.400% 12/13/20270.2%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20260.2%
180 Medical Inc5.300% 07/08/20350.2%
AbbVie Inc5.650% 09/15/20650.2%
Blackstone Private Credit Fund5.950% 06/16/20290.2%
Boeing Co/The5.805% 11/01/20490.2%
BankUnited Inc5.125% 03/11/20300.2%
Comision Federal de Electricidad6.450% 10/24/20340.2%
Citadel Securities Global Holdings LLC5.673% 10/31/20310.2%
Dominican Republic International Bond8.625% 10/19/20260.2%
CVS Health Corp6.200% 03/15/20550.2%
Hexcel Corp5.875% 11/26/20340.2%
Hilcorp Energy I LP5.427% 02/11/20300.2%
First Citizens BancShares Inc/NC5.600% 09/05/20300.2%
First Quantum Minerals Ltd7.250% 02/15/20310.2%
M&T Bank Corp6.082% 03/13/20310.2%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.2%
Las Vegas Sands Corp6.000% 07/15/20290.2%
KKR CLO 15 Ltd5.218% 02/20/20290.2%
Charter Communications Operating LLC / Charter Communications Operating Capital6.484% 10/23/20450.2%
Affirm Master Trust4.370% 05/22/20280.2%
Citigroup Inc6.625% 02/15/20310.2%
Bombardier Inc6.750% 06/15/20300.2%
Bombardier Inc7.250% 07/01/20270.2%
Birch Grove CLO Ltd5.468% 10/16/20310.2%
BX Trust 2025-VOLT5.760% 12/14/20270.2%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20260.2%
Starwood Property Mortgage LLC5.923% 09/24/20320.2%
Palomino Funding Trust I7.233% 04/17/20280.2%
Transcanada Trust5.875% 08/15/20260.2%
Nissan Motor Acceptance Co LLC1.850% 09/16/20260.2%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd5.058% 04/17/20300.2%
RealPage Inc6.956% 04/24/20280.2%
SeaWorld Parks & Entertainment Inc5.668% 12/04/20310.2%
Stellantis Financial Services US Corp4.950% 08/15/20280.2%
ROBLOX Corp3.875% 05/01/20300.2%
Rentokil Terminix Funding LLC5.625% 01/28/20350.2%
Vermilion Energy Inc6.875% 05/01/20280.1%
WE Soda Investments Holding PLC9.500% 10/06/20270.1%
MARKIT CDX.NA.HY.43 12/29*5.000% 12/20/20290.1%
PNC Financial Services Group Inc/The5.373% 07/21/20350.1%
RAD CLO 27 Ltd4.992% 04/09/20310.1%
RCKT Mortgage Trust 2022-12.500% 03/23/20360.1%
Sunoco LP5.625% 07/15/20340.1%
Bacardi-Martini BV6.000% 11/01/20340.1%
Foundry JV Holdco LLC5.500% 12/25/20300.1%
Affirm Asset Securitization Trust 2024-B7.350% 06/27/20270.1%
CommonSpirit Health4.350% 10/22/20410.1%
Constellation Energy Generation LLC6.500% 04/01/20530.1%
Continental Finance Credit Card ABS Master Trust5.780% 03/14/20280.1%
Clover CLO 2018-1 LLC5.398% 06/28/20320.1%
Genmab A/S6.673% 12/13/20320.1%
GLP Capital LP / GLP Financing II Inc5.750% 03/03/20280.1%
Glencore Funding LLC2.625% 09/23/20310.1%
Host Hotels & Resorts LP5.700% 04/15/20320.1%
KeyCorp6.401% 03/06/20340.1%
Dryden 119 CLO Ltd5.372% 11/14/20310.1%
Flash Compute LLC7.250% 12/31/20290.1%
National Fuel Gas Co2.950% 03/01/20310.1%
Cushman & Wakefield US Borrower LLC8.875% 09/01/20260.1%
Intesa Sanpaolo SpA8.248% 11/21/20320.1%
GGAM Finance Ltd8.000% 12/15/20270.1%
GREYWOLF CLO VII Ltd5.829% 02/28/20280.1%
GE HealthCare Technologies Inc5.500% 03/15/20350.1%
Crowdstrike Holdings Inc3.000% 02/15/20290.1%
Citizens Financial Group Inc5.718% 07/23/20310.1%
Clearwater Analytics LLC5.880% 04/21/20320.1%
AMMC CLO 25 Ltd5.372% 08/31/20330.1%
Baxalta Inc5.250% 06/23/20450.1%
Duke Energy Progress LLC4.100% 03/15/20430.1%
Ovintiv Inc7.375% 11/01/20310.1%
Transcanada Trust5.600% 12/07/20310.1%
Morgan Stanley Residential Mortgage Loan Trust 2021-32.500% 03/17/20290.1%
Seadrill Finance Ltd8.375% 08/01/20260.1%
Nuveen LLC5.850% 01/15/20340.1%
SM Energy Co8.750% 07/01/20260.1%
Rain Carbon Inc12.250% 03/29/20260.1%
Madison Park Funding LVII Ltd5.370% 10/27/20300.1%
Midcap Financial Issuer Trust5.625% 01/15/20300.1%
Kentucky Utilities Co5.850% 02/15/20550.1%
Wildfire Intermediate Holdings LLC7.500% 10/15/20280.1%
Sprint Capital Corp8.750% 03/15/20320.1%
SV RNO Property Owner 1 LLC5.875% 11/11/20300.1%
UBS Group AG7.750% 04/12/20310.1%
Universal Health Services Inc2.650% 10/15/20300.1%
Solstice Advanced Materials Inc5.423% 10/29/20320.1%
Perimeter Master Note Business Trust5.580% 02/14/20290.1%
Intesa Sanpaolo SpA7.800% 11/28/20530.1%
Oracle Corp4.900% 02/06/20330.1%
Protective Life Corp8.450% 10/15/20390.1%
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc6.750% 08/15/20320.1%
Moss Creek Resources Holdings Inc8.250% 09/01/20310.1%
OWN Equipment Fund I LLC5.700% 02/04/20290.1%
Stillwater Mining Co4.000% 11/16/20260.1%
Expand Energy Corp6.750% 04/15/20260.1%
Bermuda Government International Bond5.000% 04/15/20320.1%
Brinker International Inc8.250% 07/15/20260.1%
Boardwalk Pipelines LP5.375% 11/15/20350.1%
Birch Grove CLO 6 Ltd5.318% 12/04/20320.1%
ABN AMRO Bank NV3.324% 12/13/20310.1%
Brookfield Residential Properties Inc / Brookfield Residential US LLC6.250% 03/29/20260.1%
Capital One NA5.974% 08/09/20280.1%
Carnival Corp4.000% 08/01/20280.1%
Citigroup Inc5.174% 09/11/20350.1%
GreenSky Home Improvement Issuer Trust 2025-25.020% 07/05/20290.1%
Exeter Automobile Receivables Trust 2024-15.840% 01/03/20280.1%
Duke Energy Corp3.300% 06/15/20410.1%
Keybank National Association5.000% 10/26/20320.1%
KeyCorp5.000% 09/15/20260.1%
General Motors Financial Co Inc5.750% 12/08/20300.1%
Columbia Pipelines Holding Co LLC5.097% 08/01/20310.1%
Discovery Global Holdings Inc4.279% 03/15/20320.1%
CQS US CLO 2021-1 Ltd5.418% 03/15/20320.1%
Caturus Energy LLC8.500% 02/15/20290.1%
Comision Federal de Electricidad5.700% 12/24/20290.1%
Fannie Mae Pool5.750% 12/05/20280.1%
Energy Transfer LP6.943% 11/01/20660.1%
California Resources Corp8.250% 06/15/20260.1%
DailyPay Securitization Trust 2025-15.630% 07/25/20270.1%
Appalachian Power Co5.650% 01/01/20340.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.500% 12/15/20260.1%
PNC Financial Services Group Inc/The5.401% 07/23/20340.1%
Oracle Corp3.650% 03/25/20410.1%
JPMorgan Chase & Co5.576% 07/23/20350.1%
Pacific Gas and Electric Co6.150% 10/15/20320.1%
Pilgrim's Pride Corp3.500% 03/01/20320.1%
TransDigm Inc6.125% 02/15/20310.1%
UBS Group AG2.746% 02/11/20320.1%
SESI LLC7.875% 03/02/20290.1%
Venture Global Plaquemines LNG LLC5.899% 05/25/20290.1%
Pilgrim's Pride Corp4.250% 04/15/20310.1%
Permian Resources Operating LLC8.000% 04/15/20260.1%
Morgan Stanley4.892% 10/22/20350.1%
NRG Energy Inc5.407% 07/15/20350.1%
Paramount Global4.900% 08/15/20440.1%
Pacific Gas and Electric Co6.700% 10/01/20520.1%
Azorra Finance Ltd7.750% 10/15/20260.1%
DBR Land Holdings LLC6.250% 12/01/20290.1%
Ford Motor Credit Co LLC6.054% 09/05/20310.1%
Frontier Communications Holdings LLC8.750% 05/15/20260.1%
Entergy Louisiana LLC5.800% 09/15/20540.1%
Colonial Enterprises Inc5.627% 08/15/20350.1%
Carlyle Global Market Strategies CLO 2015-5 Ltd5.118% 05/11/20300.1%
BX Commercial Mortgage Trust 2026-CSMO5.367% 02/13/20280.1%
Cajun Global LLC5.912% 03/29/20310.1%
Avolon Holdings Funding Ltd4.850% 04/01/20330.1%
Indianapolis Power & Light Co5.700% 10/01/20530.1%
Comision Federal de Electricidad6.045% 11/28/20330.1%
Kinetic Advantage Master Owner Trust5.858% 07/26/20270.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.1%
Muthoot Finance Ltd6.375% 10/23/20280.1%
Crescent Energy Finance LLC9.250% 03/09/20260.1%
Brandywine Operating Partnership LP6.125% 01/15/20310.1%
AIB Group PLC5.871% 03/28/20340.1%
CBAMR 2021-14 LTD5.318% 07/04/20330.1%
Bermuda Government International Bond2.375% 08/20/20300.1%
Centene Corp3.000% 10/15/20300.1%
Pagaya Point of Sale Holdings Grantor Trust 2025-15.715% 01/18/20270.1%
Tenet Healthcare Corp6.125% 10/01/20280.1%
Osaic Holdings Inc8.000% 08/01/20330.1%
Occidental Petroleum Corp7.500% 05/01/20310.1%
Regatta XXVII Funding Ltd5.668% 04/21/20320.1%
KKR CLO 51 Ltd5.518% 06/18/20320.1%
Hardee's Funding LLC5.710% 06/09/20280.1%
PG&E Corp6.850% 06/15/20310.1%
X.AI LLC / X.AI Co Issuer Corp12.500% 07/15/20270.1%
Windfall Mining Group Inc / Groupe Minier Windfall Inc5.854% 03/13/20320.1%
WE Soda Investments Holding PLC9.500% 10/06/20270.1%
Santander UK Group Holdings PLC5.136% 09/22/20350.1%
Spire Inc6.450% 03/01/20360.1%
Republic Finance Issuance Trust 2024-B8.830% 08/05/20290.1%
Rowe CLO 2026-1 Ltd5.567% 04/20/20390.1%
HAT Holdings I LLC / HAT Holdings II LLC8.000% 03/03/20260.1%
Mattel Inc3.750% 04/01/20290.1%
Rowe CLO 2026-1 Ltd5.117% 04/20/20390.1%
Fiserv Inc5.150% 08/12/20340.1%
Dominican Republic International Bond5.875% 10/28/20350.1%
Eastern Gas Transmission & Storage Inc4.600% 12/15/20440.1%
Bain Capital Credit CLO 2021-3 Ltd5.218% 08/31/20310.1%
Canyon CLO 2020-1 Ltd5.322% 04/04/20300.1%
Carnival Corp5.750% 12/15/20290.1%
Aviation Capital Group LLC4.875% 01/28/20330.1%
Directv Financing LLC8.925% 08/02/20270.1%
Columbia Pipelines Operating Co LLC5.439% 11/15/20340.1%
Morgan Stanley5.297% 04/20/20320.1%
FTAI Aviation Investors LLC7.000% 05/01/20290.1%
LGI Homes Inc8.750% 03/09/20260.1%
Fiserv Inc5.450% 12/15/20330.1%
GGAM Finance Ltd8.000% 08/15/20260.1%
Driven Brands Funding LLC5.296% 10/19/20300.1%
CVS Pass-Through Trust7.507% 03/14/20290.1%
Dominion Energy Inc6.875% 11/03/20290.1%
American Electric Power Co Inc6.050% 12/15/20350.1%
Benefit Street Partners CLO XXXVIII Ltd4.978% 08/25/20310.1%
Sophos Holdings LLC7.282% 03/05/20270.1%
MARKIT CDX.NA.HY.41 12/28*5.000% 12/20/20280.1%
Macquarie Airfinance Holdings Ltd5.150% 02/17/20300.1%
Piedmont Operating Partnership LP5.625% 01/15/20330.1%
Total Return Swap3.175% 07/22/20260.1%
Wellfleet CLO 2021-2 Ltd5.422% 05/15/20300.1%
Seminole Tribe of Florida Inc/The5.402% 05/13/20270.1%
Osaic Holdings Inc6.168% 08/02/20320.1%
ILFC E-Capital Trust II6.600% 12/21/20650.1%
Transocean International Ltd7.500% 04/15/20310.1%
Flowserve Corp2.800% 01/15/20320.1%
Atlas Warehouse Lending Co LP5.250% 01/15/20330.1%
CTM CLO 2025-1 Ltd5.422% 12/20/20320.1%
Monongahela Power Co5.850% 11/15/20330.1%
Exeter Automobile Receivables Trust 2025-25.890% 06/14/20280.1%
Exeter Automobile Receivables Trust 2023-29.750% 06/10/20280.1%
KKR CLO 54 LTD4.992% 05/29/20310.1%
MARKIT CDX.NA.HY.42 06/295.000% 06/20/20290.1%
MARKIT CDX.NA.IG.44 06/301.000% 06/20/20300.1%
Entergy Louisiana LLC4.900% 04/15/20360.1%
Ford Motor Credit Co LLC5.303% 08/06/20290.1%
Discovery Global Holdings Inc5.050% 03/15/20420.1%
Driven Brands Funding LLC6.372% 08/22/20310.1%
nVent Finance Sarl2.750% 11/15/20310.1%
US Bank NA5.582% 12/19/20270.1%
Phillips Edison Grocery Center Operating Partnership I LP4.750% 03/15/20330.1%
Weatherford International Ltd8.625% 03/29/20260.1%
VStrong Auto Receivables Trust 2023-A9.990% 06/08/20290.1%
UniCredit SpA7.296% 04/02/20290.0%
Setanta Aircraft Leasing DAC5.417% 11/06/20280.0%
Madison Park Funding LVIII Ltd5.618% 09/03/20320.0%
Matador Resources Co6.000% 04/15/20340.0%
Sierra Timeshare 2024-3 Receivables Funding LLC6.930% 11/01/20270.0%
AppLovin Corp5.375% 10/01/20310.0%
Indiana Michigan Power Co5.600% 03/15/20560.0%
Global Payments Inc5.550% 11/15/20350.0%
Nissan Motor Acceptance Co LLC2.000% 03/09/20260.0%
MARKIT CDX.NA.IG.45 12/301.000% 12/20/20300.0%
Medline Borrower LP5.423% 10/23/20280.0%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.125% 06/01/20260.0%
Solventum Corp5.035% 02/16/20270.0%
RHP Hotel Properties LP / RHP Finance Corp5.750% 03/15/20310.0%
Huntington Bancshares Inc/OH6.141% 08/18/20340.0%
Sierra Timeshare 2024-2 Receivables Funding LLC7.480% 11/22/20270.0%
Vertiv Holdings Co4.850% 03/15/20360.0%
UniCredit SpA5.459% 06/30/20300.0%
RIDE 2025-SHRE5.619% 02/12/20300.0%
Vertiv Holdings Co5.800% 09/15/20550.0%
Stream Innovations 2024-1 Issuer Trust6.270% 02/22/20290.0%
CVS Pass-Through Trust6.943% 03/03/20280.0%
Comision Federal de Electricidad6.045% 11/28/20330.0%
Venture Global Plaquemines LNG LLC5.885% 05/25/20290.0%
MARKIT CDX.NA.IG.43 12/291.000% 12/20/20290.0%
Sierra Timeshare 2024-1 Receivables Funding LLC8.020% 01/11/20280.0%
Octane Receivables Trust 2022-25.850% 03/20/20260.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Somnigroup International Inc6.825% 10/24/20310.0%
US 10yr Ultra Fut Jun260.000% 06/30/20260.0%
US 2YR NOTE (CBT) Jun260.000% 07/06/20260.0%
US LONG BOND(CBT) Jun260.000% 06/30/20260.0%
US ULTRA BOND CBT Jun260.000% 06/30/20260.0%
US 10YR NOTE (CBT)Jun260.000% 06/30/20260.0%
US 5YR NOTE (CBT) Jun260.000% 07/06/20260.0%
Dycom Industries Inc5.423% 01/27/20330.0%
Hudsons Bay Simon JV Trust 2015-HBS0.541% 08/05/20340.0%
Credit Default Swap1.000% 12/20/20270.0%
Credit Default Swap1.000% 12/20/20300.0%
Government National Mortgage Association0.380% 10/15/20300.0%
Eldridge CLO 2025-1 Ltd5.570% 08/30/20330.0%
GS Mortgage Securities Trust 2015-GS10.131% 03/02/20260.0%
Global Atlantic Fin Co7.950% 03/15/20330.0%
New Mountain CLO 3 Ltd5.368% 04/04/20330.0%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 03/31/2026
$0.02061
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 03/31/2026 $0.00990 $2.44
Daily Daily 02/28/2026 $0.01046 $2.51
Daily Daily 01/31/2026 $0.01016 $2.48

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 04/30/2026
Daily Daily 05/31/2026
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
12/16/2021 12/17/2021 $0.0469 $0.0022 $0.0491 $2.96
*

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 02/28/2026

Fund Gross Expense Ratio 1.11%
Fund Net Expense Ratio 1.11%

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
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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1

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

2

The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.  

 

3

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

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

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

 

IMPORTANT INFORMATION

 

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of an investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. 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 high yield, lower-rated debt securities, sometimes called junk bonds, and may involve greater risks than higher-rated debt securities. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. The Fund may also invest in convertible securities and senior loans, which are subject to increased credit and liquidity risks. These factors can affect Fund performance.

 

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

 

 

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

 

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

 

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

 

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

 

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

 

The Fund changed its investment strategy on 01/01/1982. Performance is calculated from this date. In addition, the Fund amended it s strategy on December 14, 2007. The historical performance shown of the Fund prior to December 14, 2007, reflects periods when the Fund pursued its previous investment strategy. The change in investment approach may affect the Fund’s performance in the future.

 

The Bloomberg U.S. Credit Bond Index is the U.S. Credit component of the U.S. Government/Credit index. The index includes publicly issued U.S. corporate and specified foreign debentures and secured notes that meet the specified maturity, liquidity, and quality requirements. To qualify, bonds must be SEC-registered. The index includes both corporate and non-corporate sectors. The corporate sectors are Industrial, Utility, and Finance, which include both U.S. and non-U.S. corporations. The non-corporate sectors are Sovereign, Supranational, Foreign Agency, and Foreign Local Government. All returns are market value-weighted inclusive of accrued interest.

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.

 

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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