LIFAX | Inflation Focused Fund Class A | Lord Abbett

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Inflation Focused Fund

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

$11.74

arrowUp$0.01

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

0.39%

Overall Morningstar Ratings

Short-Term Inflation-Protected Bond
as of 02/28/2026

Morningstar rated the Lord Abbett Inflation Focused Fund class A share 3, 4 and 5 stars among 63, 62 and 52 Short-Term Inflation-Protected Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 2/28/2026, respectively.

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 Inflation Focused Fund?

The Fund seeks to deliver total returns that exceed the rate of inflation in the U.S. over a full inflation cycle and current income by combining investments in inflation swaps with a portfolio of short duration credit. 
 

EXPERIENCED INVESTMENT TEAM

The strategy is managed through a collaboration among 40+ investment professionals in portfolio management, credit research, and trading.

HIGHER INCOME POTENTIAL WITH LOWER DURATION

By utilizing short duration credit, the strategy generates the highest income stream in the Morningstar category with one-third the duration of the average TIPS-based portfolio.

TRUE INFLATION PROTECTION

By using inflation swaps to hedge exposure to investor expectations of future inflation, the strategy isolates inflation risk with much less nominal interest rate exposure than the Morningstar category.  As such, the strategy is designed to do well when inflation expectation increase.

Yield

Average Yield to Maturity as of 02/27/2026

4.54%

Distribution Yield as of 03/31/2026  

4.51%

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

3.64%

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 02/27/2026

Total Net Assets
$784.30 M
Inception Date
04/29/2011
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.74%
Fund Net Expense Ratio
0.74%
Number of Holdings
706
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 0.74%

Net 0.74%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 0.87% 5.49% 5.20% 3.82% 4.08% 2.26%
Lipper Category Avg. Inflation Protected Bond Funds 1.52% 4.78% 4.42% 1.78% 2.80% -
Bloomberg U.S. TIPS 1-5 Year Index 0.94% 5.11% 5.42% 3.37% 3.16% 2.19%
w/ sales charge -1.38% 3.12% 4.40% 3.36% 3.84% 2.10%

Fund Expense Ratio :

Gross 0.74%

Net 0.74%

Fund Expense Ratio :

Gross 0.74%

Net 0.74%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 7.01% 7.01% 5.33% 4.16% 3.64% 2.23%
Lipper Category Avg. Inflation Protected Bond Funds 6.40% 6.40% 4.13% 1.37% 2.80% -
Bloomberg U.S. TIPS 1-5 Year Index 6.55% 6.55% 5.12% 3.32% 3.16% 2.15%
w/ sales charge 4.57% 4.57% 4.52% 3.69% 3.41% 2.06%

Fund Expense Ratio :

Gross 0.74%

Net 0.74%

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
Investment Grade Corporate
U.S. Government Related
High Yield Corporate
ABS
CMBS
CLO
MBS
Bank Loans
Sovereign
Convertible Bonds
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 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

Leah G. Traub
Leah G. Traub, Ph.D.

Partner & Portfolio Manager

25 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

35 Years of Industry Experience

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

Partner, Portfolio Manager

28 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

25 Years of Industry Experience

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

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Performance

Performance

Average Yield to Maturity as of 02/27/2026

4.54%

Distribution Yield as of 03/31/2026  

4.51%

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

  Subsidized2 Un-Subsidized3
w/o sales charge 3.64% 3.64%

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

Fund Expense Ratio :

Gross 0.74%

Net 0.74%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 0.87% 5.49% 5.20% 3.82% 4.08% 2.26%
Lipper Category Avg. Inflation Protected Bond Funds 1.52% 4.78% 4.42% 1.78% 2.80% -
Bloomberg U.S. TIPS 1-5 Year Index 0.94% 5.11% 5.42% 3.37% 3.16% 2.19%
w/ sales charge -1.38% 3.12% 4.40% 3.36% 3.84% 2.10%

Fund Expense Ratio :

Gross 0.74%

Net 0.74%

Fund Expense Ratio :

Gross 0.74%

Net 0.74%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 7.01% 7.01% 5.33% 4.16% 3.64% 2.23%
Lipper Category Avg. Inflation Protected Bond Funds 6.40% 6.40% 4.13% 1.37% 2.80% -
Bloomberg U.S. TIPS 1-5 Year Index 6.55% 6.55% 5.12% 3.32% 3.16% 2.15%
w/ sales charge 4.57% 4.57% 4.52% 3.69% 3.41% 2.06%

Fund Expense Ratio :

Gross 0.74%

Net 0.74%

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 Bloomberg U.S. TIPS 1-5 Year Index
2025 7.01% 6.55%
2024 4.90% 4.39%
2023 4.10% 4.44%
2022 -4.85% -3.96%
2021 10.29% 5.53%
2020 5.93% 5.70%
2019 4.86% 5.08%
2018 -1.28% 0.41%
2017 1.33% 0.80%
2016 4.96% 3.13%
2015 -2.22% -
2014 -5.20% -
2013 -1.76% -
2012 9.87% -
Year Q1 Q2 Q3 Q4
2026 - - - -
2025 3.24% 1.16% 2.16% 0.31%
2024 1.28% 1.35% 2.35% -0.15%
2023 2.70% -1.12% -0.19% 2.71%
2022 -0.49% -4.02% -2.27% 1.94%
2021 4.26% 1.62% 2.27% 1.79%
2020 -14.80% 10.55% 6.13% 5.96%
2019 2.60% 0.41% -1.37% 3.19%
2018 0.40% 0.95% 0.71% -3.28%
2017 0.73% -1.53% 1.13% 1.01%
2016 -0.90% -0.65% 2.45% 4.05%
2015 -0.17% 1.72% -4.68% 1.03%
2014 0.02% 2.20% -2.74% -4.66%
2013 0.51% -3.67% 1.32% 0.15%
2012 5.40% -0.99% 3.16% 2.05%

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

Growth of $10,000 as of 02/28/2026

The chart begins on the Fund's inception date of 04/29/2011.

Based on a hypothetical Class A share investment of $10,000 on 04/29/2011 without sales charge and includes the reinvestment of all distributions.

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Rating Assets
Investment Grade Corporate
U.S. Government Related
High Yield Corporate
ABS
CMBS
CLO
MBS
Bank Loans
Sovereign
Convertible Bonds
Cash

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

Rating Assets
Less than 1 year
1-2.99 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 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 02/27/2026

Total Net Assets
$784.30 M
Average Effective Duration
3.09 Years
Average Life
2.7 Years
Average Maturity
2.64 Years
Number of Issues
706
Average Yield to Maturity
4.54%
Distribution Yield (as of 03/31/2026)
4.51%

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

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

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

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

Holding Coupon Maturity Assets
United States Treasury Note/Bond 3.500% 11/30/2030 4.9%
United States Treasury Note/Bond 3.375% 12/31/2027 2.5%
United States Treasury Inflation Indexed Bonds 1.875% 01/15/2036 2.1%
United States Treasury Note/Bond 3.625% 12/31/2030 1.8%
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2032 1.4%
15-YR UMBS-TBA PROD APR 5.000% 06/05/2029 1.2%
United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 0.9%
J.P. MORGAN SECURITIES LLC 3.540% 03/02/2026 0.8%
15-YR UMBS-TBA PROD APR 5.500% 12/24/2028 0.8%
Targa Resources Corp 0.000% 03/02/2026 0.6%
% of Total Assets 17.0%
Holding Coupon Maturity Assets
United States Treasury Note/Bond3.500% 11/30/20304.9%
United States Treasury Note/Bond3.375% 12/31/20272.5%
United States Treasury Inflation Indexed Bonds1.875% 01/15/20362.1%
United States Treasury Note/Bond3.625% 12/31/20301.8%
United States Treasury Inflation Indexed Bonds0.125% 01/15/20321.4%
15-YR UMBS-TBA PROD APR5.000% 06/05/20291.2%
United States Treasury Inflation Indexed Bonds1.625% 04/15/20300.9%
J.P. MORGAN SECURITIES LLC3.540% 03/02/20260.8%
15-YR UMBS-TBA PROD APR5.500% 12/24/20280.8%
Targa Resources Corp0.000% 03/02/20260.6%
Lendmark Funding Trust 2021-12.470% 02/13/20290.6%
United States Treasury Inflation Indexed Bonds1.875% 07/15/20350.6%
Continental Resources Inc/OK2.268% 11/15/20260.6%
Centene Corp4.250% 12/15/20270.5%
Devon Energy Corp5.875% 03/09/20260.5%
BANK5 2025-5YR145.646% 03/24/20300.5%
Triton Container International Ltd2.050% 04/15/20260.5%
Eagle Funding Luxco Sarl5.500% 02/26/20290.5%
United States Treasury Inflation Indexed Bonds0.125% 02/15/20510.5%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 03/29/20260.4%
EPR Properties4.750% 09/15/20260.4%
Ginnie Mae II Pool7.000% 05/07/20280.4%
Uber Technologies Inc4.500% 08/15/20260.4%
Exeter Automobile Receivables Trust 2025-44.390% 03/12/20270.4%
Avolon Holdings Funding Ltd6.375% 04/04/20280.4%
Energy Transfer LP6.000% 03/29/20260.4%
KKR CLO 43 Ltd5.422% 03/14/20290.4%
Lowe's Cos Inc4.660% 09/15/20280.4%
CPI Swap1.676% 08/04/20260.4%
15-YR UMBS-TBA PROD APR4.500% 04/03/20300.4%
ARES LX CLO LTD4.628% 07/18/20340.4%
Carnival Corp4.000% 08/01/20280.4%
Citigroup Inc5.174% 02/13/20290.4%
Fannie Mae Pool5.985% 10/30/20280.3%
Oracle Corp4.450% 09/26/20300.3%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.3%
Westlake Automobile Receivables Trust 2025-24.630% 10/12/20270.3%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.3%
VICI Properties LP / VICI Note Co Inc3.875% 02/15/20290.3%
Regal Rexnord Corp6.050% 03/15/20280.3%
Citizens Auto Receivables Trust 2023-15.780% 11/18/20260.3%
Santander Drive Auto Receivables Trust 2023-56.160% 10/09/20260.3%
Ford Motor Credit Co LLC5.125% 11/05/20260.3%
CPI Swap2.370% 04/18/20300.3%
APA Corp4.375% 07/15/20280.3%
Gen Digital Inc5.260% 09/13/20270.3%
Santander Drive Auto Receivables Trust 2023-65.980% 10/31/20260.3%
Citizens Auto Receivables Trust 2023-25.740% 02/11/20270.3%
CarMax Auto Owner Trust 2023-14.980% 03/20/20270.3%
KKR CLO 40 Ltd4.968% 12/19/20270.3%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2.875% 10/15/20260.3%
Atlas Warehouse Lending Co LP4.625% 11/15/20280.3%
Wingspire Equipment Finance 2025-1 LLC4.330% 07/09/20270.3%
TRESTLES CLO V LTD4.918% 10/28/20290.3%
SM Energy Co5.000% 03/29/20260.3%
Canyon CLO 2020-2 Ltd4.702% 02/11/20300.3%
CPI Swap2.493% 06/28/20300.3%
Foundry JV Holdco LLC5.900% 12/25/20290.3%
Ecopetrol SA8.625% 12/19/20280.3%
OneMain Financial Issuance Trust 2019-23.140% 12/24/20270.3%
Ginnie Mae II Pool7.000% 04/26/20280.3%
DBGS 2018-C1 Mortgage Trust4.466% 08/21/20280.3%
XPO Inc6.250% 06/01/20260.3%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.500% 03/01/20280.3%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd5.058% 04/17/20300.3%
Equitable Financial Life Global Funding5.450% 03/03/20280.3%
NextGear Floorplan Master Owner Trust4.550% 02/13/20280.3%
Azalea Topco Inc6.677% 04/30/20310.3%
BX Trust 2025-VOLT5.360% 12/14/20270.3%
Romanian Government International Bond5.250% 11/25/20270.3%
Prosus NV3.257% 01/19/20270.3%
Navesink Clo 3 Ltd5.152% 11/26/20290.3%
Venture 28A Clo Ltd4.778% 11/17/20290.3%
Verdant Receivables 2025-1 LLC4.960% 09/11/20280.3%
Benchmark 2025-V18 Mortgage Trust5.184% 09/26/20300.3%
Adventist Health System/West4.742% 09/01/20300.3%
AGL CLO 14 Ltd4.800% 05/06/20280.3%
Avolon Holdings Funding Ltd5.750% 10/15/20290.3%
Bain Capital Credit Clo 2019-3 Ltd4.700% 04/30/20280.3%
Colombia Government International Bond5.375% 01/21/20290.3%
Octagon Investment Partners 51 Ltd4.658% 12/25/20290.3%
Trinitas Clo XX Ltd4.708% 12/30/20290.3%
DT Midstream Inc4.125% 06/15/20290.2%
Rakuten Group Inc11.250% 02/15/20270.2%
CITGO Petroleum Corp8.375% 10/15/20260.2%
CPS Auto Receivables Trust 2024-D4.760% 03/18/20270.2%
Western Funding Auto Loan Trust 2025-14.750% 12/04/20270.2%
Western Midstream Operating LP7.250% 04/01/20270.2%
RR 20 Ltd4.662% 11/03/20290.2%
LAD Auto Receivables Trust 2023-46.240% 05/19/20260.2%
Western Midstream Operating LP6.350% 12/15/20280.2%
Freddie Mac STACR REMIC Trust 2024-DNA24.917% 06/11/20270.2%
Dryden 104 CLO Ltd4.946% 02/11/20300.2%
Discovery Global Holdings Inc4.054% 03/15/20290.2%
CPI Swap2.510% 06/30/20300.2%
Permian Resources Operating LLC8.000% 04/15/20260.2%
Tengizchevroil Finance Co International Ltd4.000% 08/15/20260.2%
Trysail CLO 2021-1 Ltd5.273% 08/21/20300.2%
Carmax Select Receivables Trust 2025-B4.120% 11/15/20270.2%
Conagra Brands Inc4.850% 08/01/20280.2%
Athene Global Funding1.985% 08/19/20280.2%
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC5.021% 07/04/20280.2%
Hewlett Packard Enterprise Co5.010% 09/13/20270.2%
Aviation Capital Group LLC5.375% 06/15/20290.2%
M&T Equipment 2024-LEAF1 Notes4.940% 11/04/20280.2%
Matador Resources Co6.875% 04/15/20260.2%
TK Elevator US Newco Inc5.250% 07/15/20270.2%
World Omni Auto Receivables Trust 2023-D5.790% 09/25/20260.2%
KKR CLO 15 Ltd5.218% 02/20/20290.2%
Royal Caribbean Cruises Ltd3.700% 03/15/20280.2%
American Airlines Inc5.698% 01/29/20270.2%
Crescent Energy Finance LLC9.250% 03/09/20260.2%
Columbia Cent CLO 31 Ltd4.768% 02/01/20300.2%
AT&T Mobility LLC7.125% 12/15/20310.2%
Continental Resources Inc/OK5.750% 07/15/20300.2%
Dell Equipment Finance Trust 2025-15.250% 11/14/20270.2%
NRG Energy Inc4.734% 09/15/20300.2%
Madison Park Funding LVII Ltd4.950% 11/05/20280.2%
Corpay Technologies Operating Co LLC5.426% 04/28/20280.2%
Las Vegas Sands Corp3.500% 08/18/20260.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/14/20280.2%
Flutter Treasury DAC5.875% 04/15/20290.2%
Hyundai Capital America6.100% 08/21/20280.2%
Genesis Energy LP / Genesis Energy Finance Corp8.250% 03/29/20260.2%
Citadel Securities Global Holdings LLC5.500% 05/18/20300.2%
CPI Swap1.976% 12/02/20280.2%
Apex Credit Clo 2021 Ltd4.888% 02/13/20280.2%
SM Energy Co8.375% 07/01/20260.2%
KKR CLO 23 Ltd5.218% 03/23/20280.2%
LPL Holdings Inc4.000% 03/15/20290.2%
Hilcorp Energy I LP5.427% 02/11/20300.2%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/13/20290.2%
RAD CLO 21 Ltd4.738% 04/26/20290.2%
Nelnet Student Loan Trust 2021-A1.360% 07/03/20270.2%
Michaels Cos Inc/The5.250% 03/05/20260.2%
Post CLO 2021-1 LTD5.272% 09/09/20300.2%
Travel + Leisure Co6.625% 04/30/20260.2%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp5.500% 01/15/20280.2%
Avolon TLB Borrower 1 US LLC5.418% 06/24/20300.2%
Bank of Ireland Group PLC2.029% 09/30/20260.2%
HF Sinclair Corp5.000% 02/01/20280.2%
Ford Motor Credit Co LLC5.800% 02/08/20290.2%
Navient Private Education Refi Loan Trust 2021-C1.060% 02/02/20280.2%
Frontier Communications Holdings LLC8.625% 03/15/20260.2%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.2%
First Citizens BancShares Inc/NC5.231% 03/12/20300.2%
Rocket Cos Inc6.500% 08/01/20280.2%
Amphenol Corp4.552% 08/22/20280.2%
Boeing Co/The6.298% 04/01/20290.2%
BBCMS Mortgage Trust 2020-C72.037% 02/03/20300.2%
Affirm Master Trust4.990% 02/13/20270.2%
Carvana Auto Receivables Trust 2024-P15.080% 01/08/20280.2%
Citizens Financial Group Inc5.841% 01/23/20290.2%
PFP 2025-12 Ltd5.155% 11/15/20280.2%
Oracle Corp4.950% 02/04/20310.2%
Morgan Stanley Capital I Trust 2024-NSTB3.900% 03/26/20270.2%
Santander Drive Auto Receivables Trust 2024-35.630% 05/24/20260.2%
Mariner Finance Issuance Trust 2021-B2.100% 04/03/20270.2%
Jane Street Group / JSG Finance Inc4.500% 11/15/20290.2%
Kodiak BP LLC7.417% 12/04/20310.2%
World Omni Auto Receivables Trust 2024-B5.270% 11/12/20260.2%
LoanCore 2025 2025-CRE8 Issuer LLC5.045% 12/10/20280.2%
Mattel Inc5.000% 10/17/20300.2%
SCCU Auto Receivables Trust 2025-14.680% 01/29/20290.2%
Merchants Fleet Funding LLC5.820% 07/11/20260.2%
CPI Swap3.150% 03/02/20270.2%
Brighthouse Financial Global Funding5.650% 06/10/20290.2%
Bain Capital Credit CLO 2019-14.644% 11/21/20290.2%
Atlas Warehouse Lending Co LP4.950% 11/15/20300.2%
Romanian Government International Bond6.625% 02/17/20280.2%
Paramount Global7.875% 07/30/20300.2%
Petrobras Global Finance BV5.125% 09/10/20300.2%
Entegris Inc4.750% 01/15/20290.2%
Occidental Petroleum Corp8.875% 01/15/20300.2%
Ford Motor Credit Co LLC2.700% 08/10/20260.2%
Chart Industries Inc7.500% 03/29/20260.2%
Brighthouse Financial Global Funding5.550% 04/09/20270.2%
Icon Investments Six DAC5.849% 04/08/20290.2%
Navient Corp6.750% 06/15/20260.2%
MasTec Inc4.500% 08/15/20280.2%
GA Global Funding Trust5.500% 01/08/20290.2%
Glencore Funding LLC5.371% 03/04/20290.2%
UBS Group AG1.494% 08/10/20260.2%
Oracle Corp4.550% 01/04/20290.2%
Santander Drive Auto Receivables Trust 2024-25.840% 05/21/20270.2%
Ford Motor Credit Co LLC5.303% 08/06/20290.2%
BMO 2025-5C11 Mortgage Trust5.669% 06/05/20300.2%
Aon Corp8.205% 01/01/20270.2%
Bacardi Ltd / Bacardi-Martini BV5.250% 12/15/20280.2%
Dell Equipment Finance Trust 2025-15.640% 02/14/20280.2%
Societe Generale SA5.250% 02/19/20270.2%
Santander Drive Auto Receivables Trust 2023-56.430% 12/17/20270.2%
SM Energy Co6.750% 09/15/20260.2%
SLM Corp3.125% 11/02/20260.2%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/17/20300.2%
Nissan Motor Acceptance Co LLC2.000% 03/09/20260.2%
ZF North America Capital Inc6.875% 03/14/20280.2%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 03/10/20260.2%
HLF Financing Sarl LLC / Herbalife International Inc12.250% 04/15/20260.2%
CPI Swap2.285% 05/31/20280.2%
CPI Swap2.269% 10/30/20300.2%
Affirm Master Trust Series 2025-34.450% 01/13/20290.2%
Baxter International Inc4.900% 11/15/20300.2%
HSBC Holdings PLC5.597% 05/17/20270.2%
BBCMS Mortgage Trust 2024-5C294.738% 07/08/20290.2%
Barclays PLC4.836% 05/07/20270.2%
Frontier Communications Holdings LLC5.875% 11/01/20260.2%
Flutter Treasury DAC6.375% 04/15/20280.2%
Fox Corp4.709% 10/25/20280.2%
Expand Energy Corp6.750% 04/15/20260.2%
Affirm Master Trust4.370% 05/22/20280.2%
F&G Annuities & Life Inc7.400% 12/13/20270.2%
Organon & Co / Organon Foreign Debt Co-Issuer BV4.125% 04/30/20280.2%
EG Global Finance PLC12.000% 05/30/20260.2%
EQT Corp6.375% 04/01/20260.2%
Gulfport Energy Operating Corp6.750% 09/01/20280.2%
GXO Logistics Inc6.250% 04/06/20290.2%
THL Credit Wind River 2019-3 Clo Ltd4.992% 09/07/20300.2%
UBS Commercial Mortgage Trust 2018-C94.117% 03/02/20280.2%
Trinity Industries Inc7.750% 07/15/20260.2%
Stillwater Mining Co4.000% 11/16/20260.2%
Ford Motor Credit Co LLC4.125% 08/17/20270.2%
Nova Securitisation Sarl5.750% 02/03/20310.2%
Japan Tobacco Inc5.250% 05/15/20300.2%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20260.1%
CPI Swap2.310% 06/01/20280.1%
CPI Swap2.353% 06/06/20280.1%
SCF Equipment Leasing 2025-2 LLC4.330% 01/27/20300.1%
Freedom Mortgage Corp6.625% 01/15/20270.1%
United Wholesale Mortgage LLC5.750% 06/15/20270.1%
EPR Properties4.750% 10/15/20300.1%
Exeter Automobile Receivables Trust 2023-16.690% 10/07/20260.1%
ROCK Trust 2024-CNTR5.388% 11/11/20290.1%
Santander Drive Auto Receivables Trust 2023-15.090% 01/15/20270.1%
FirstEnergy Pennsylvania Electric Co5.150% 03/30/20260.1%
Apollo Commercial Real Estate Finance Inc4.625% 06/15/20290.1%
Blackstone Private Credit Fund2.625% 12/15/20260.1%
Block Inc2.750% 06/01/20260.1%
CPI Swap2.341% 08/27/20280.1%
Clear Channel Outdoor Holdings Inc7.500% 06/01/20260.1%
Cedar Funding XI Clo Ltd4.727% 01/27/20280.1%
US Bancorp4.548% 07/22/20270.1%
Volkswagen Group of America Finance LLC4.450% 08/11/20270.1%
Wells Fargo Commercial Mortgage Trust 2025-5C45.673% 03/20/20300.1%
Southwest Gas Corp5.800% 11/01/20270.1%
Romanian Government International Bond5.875% 01/30/20290.1%
Tenet Healthcare Corp6.125% 10/01/20280.1%
Wells Fargo Commercial Mortgage Trust 2024-5C15.928% 06/26/20290.1%
Westlake Automobile Receivables Trust 2023-16.790% 02/17/20270.1%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.1%
Sotheby's7.375% 10/15/20270.1%
Jefferson Capital Holdings LLC6.000% 03/09/20260.1%
Macquarie Airfinance Holdings Ltd5.150% 02/17/20300.1%
Wells Fargo & Co6.303% 10/23/20280.1%
Vibrant CLO IX-R Ltd4.668% 11/06/20290.1%
Vistra Operations Co LLC5.625% 03/09/20260.1%
Chase Auto Owner Trust 2024-35.220% 12/02/20260.1%
CPI Swap2.375% 08/09/20280.1%
CPI Swap2.390% 08/03/20280.1%
CPI Swap2.345% 08/14/20280.1%
CPI Swap2.380% 07/06/20280.1%
Black Hills Corp5.950% 02/15/20280.1%
Barclays PLC7.385% 11/02/20270.1%
BX Trust 2025-ARIA5.031% 12/12/20300.1%
Ford Motor Credit Co LLC7.350% 10/04/20270.1%
Air Canada3.875% 08/15/20260.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.450% 03/15/20270.1%
General Motors Financial Co Inc5.550% 06/15/20290.1%
Glencore Funding LLC6.125% 09/06/20280.1%
BNP Paribas SA2.591% 01/20/20270.1%
Blue Racer Midstream LLC / Blue Racer Finance Corp6.625% 03/29/20260.1%
BDS 2025-FL15 LLC5.066% 07/19/20280.1%
Benchmark 2024-V7 Mortgage Trust6.228% 04/20/20290.1%
15-YR UMBS-TBA PROD MAR4.500% 04/22/20300.1%
Ford Credit Auto Owner Trust 2026-REV14.320% 01/21/20320.1%
Toronto-Dominion Bank/The3.625% 09/15/20260.1%
GEO Group Inc/The8.625% 04/15/20270.1%
Frontier Communications Holdings LLC5.000% 05/01/20260.1%
CPI Swap2.393% 05/11/20280.1%
CPI Swap2.396% 10/09/20280.1%
CPI Swap2.384% 10/01/20280.1%
Illumina Inc4.750% 11/12/20300.1%
South Bow USA Infrastructure Holdings LLC5.026% 09/01/20290.1%
Heartland Dental LLC / Heartland Dental Finance Corp10.500% 05/15/20260.1%
Expand Energy Corp5.875% 03/09/20260.1%
RPI Intermediate Finance Partnership LP5.043% 02/04/20300.1%
Exeter Automobile Receivables Trust 2024-25.740% 09/02/20260.1%
Exeter Automobile Receivables Trust 2024-35.570% 05/27/20260.1%
RealPage Inc6.956% 04/24/20280.1%
Rentokil Terminix Funding LLC5.000% 03/28/20300.1%
180 Medical Inc3.875% 10/15/20290.1%
Freddie Mac Non Gold Pool5.513% 06/21/20330.1%
BX Trust 2024-CNYN5.102% 04/15/20260.1%
Capital Power US Holdings Inc5.257% 05/01/20280.1%
BMO 2025-5C12 Mortgage Trust5.180% 08/29/20300.1%
CPI Swap2.410% 02/01/20320.1%
Centene Corp2.450% 07/15/20280.1%
Santander Drive Auto Receivables Trust 2025-44.170% 12/31/20270.1%
Royal Caribbean Cruises Ltd4.250% 03/03/20260.1%
Royalty Pharma PLC4.450% 02/25/20310.1%
Romanian Government International Bond5.750% 09/16/20300.1%
Voya Global Funding4.600% 11/24/20300.1%
Viper Energy Partners LLC4.900% 07/01/20300.1%
Westlake Automobile Receivables Trust 2024-25.910% 01/20/20280.1%
SCG Trust 2025-SNIP5.160% 09/14/20270.1%
Paramount Global3.375% 02/15/20280.1%
Prologis Targeted US Logistics Fund LP4.250% 01/15/20310.1%
OneMain Financial Issuance Trust 2022-35.940% 04/22/20260.1%
MSCI Inc4.000% 11/15/20290.1%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.1%
US Bancorp5.100% 07/23/20290.1%
Hudson Yards 2025-SPRL Mortgage Trust5.467% 01/11/20300.1%
Continental Resources Inc/OK4.375% 10/15/20270.1%
Deutsche Telekom International Finance BV8.750% 06/15/20300.1%
BMO 2023-5C2 Mortgage Trust7.055% 10/03/20280.1%
BANK5 2024-5YR115.893% 10/28/20290.1%
Avilease Capital Ltd4.750% 11/12/20300.1%
Athene Global Funding5.380% 01/07/20300.1%
Antero Resources Corp5.375% 03/01/20280.1%
Benchmark 2025-V16 Mortgage Trust5.439% 07/03/20300.1%
Benchmark 2024-V12 Mortgage Trust5.738% 11/15/20290.1%
BANK5 2024-5YR85.884% 06/30/20290.1%
Frontier Communications Holdings LLC6.750% 05/01/20260.1%
Enel Finance International NV5.125% 05/26/20290.1%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.1%
Santander Drive Auto Receivables Trust 2023-35.770% 06/15/20270.1%
Global Payments Inc4.500% 10/15/20280.1%
Ford Motor Credit Co LLC5.850% 04/17/20270.1%
SWCH Commercial Mortgage Trust 2025-DATA5.103% 02/13/20270.1%
Illumina Inc5.750% 11/13/20270.1%
Iron Mountain Inc4.875% 09/15/20270.1%
Citizens Auto Receivables Trust 2023-25.830% 07/01/20260.1%
Morgan Stanley5.656% 04/18/20290.1%
SS&C Technologies Inc5.500% 03/14/20260.1%
Santander Drive Auto Receivables Trust 2024-35.550% 12/10/20260.1%
Fannie Mae Pool5.720% 03/17/20290.1%
Protective Life Corp4.700% 12/15/20300.1%
FTAI Aviation Investors LLC5.500% 05/01/20260.1%
Bank Hapoalim BM4.722% 07/14/20290.1%
Bank Negara Indonesia Persero Tbk PT3.750% 03/30/20260.1%
BMO 2024-5C8 Mortgage Trust5.625% 11/27/20290.1%
Block Inc0.000% 05/01/20260.1%
Anglo American Capital PLC4.500% 12/15/20270.1%
Affirm Asset Securitization Trust 2024-B4.620% 12/15/20260.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.500% 03/29/20260.1%
BDS 2025-FL16 LLC5.066% 11/20/20280.1%
California Resources Corp8.250% 06/15/20260.1%
Centene Corp3.000% 10/15/20300.1%
UBS Group AG5.428% 02/08/20290.1%
MGIC Investment Corp5.250% 08/15/20280.1%
Santander Drive Auto Receivables Trust 2026-13.930% 01/05/20280.1%
South Bow USA Infrastructure Holdings LLC4.911% 08/01/20270.1%
Rede D'or Finance Sarl4.950% 01/17/20280.1%
ROBLOX Corp3.875% 05/01/20300.1%
Rocket Cos Inc6.125% 08/01/20290.1%
Verizon Master Trust4.620% 01/15/20310.1%
TransDigm Inc6.750% 03/09/20260.1%
Whistler Pipeline LLC5.400% 08/30/20290.1%
Morgan Stanley4.994% 04/12/20280.1%
Hess Midstream Operations LP5.875% 09/01/20270.1%
Honeywell International Inc4.548% 05/07/20270.1%
Vertiv Group Corp4.125% 11/15/20280.1%
HSBC Holdings PLC4.899% 03/03/20280.1%
IQVIA Inc6.250% 01/01/20290.1%
Discovery Global Holdings Inc3.755% 03/15/20270.1%
DBC 2025-DBC Mortgage Trust5.010% 11/14/20270.1%
CPI Swap2.107% 02/21/20310.1%
BX Commercial Mortgage Trust 2025-BCAT5.040% 08/14/20270.1%
Buckeye Partners LP3.950% 12/01/20260.1%
Azorra Finance Ltd7.750% 10/15/20260.1%
First Quantum Minerals Ltd8.625% 06/01/20260.1%
Exeter Automobile Receivables Trust 2024-35.980% 01/26/20280.1%
Algonquin Power & Utilities Corp5.365% 06/15/20260.1%
Hyundai Capital America4.900% 06/23/20280.1%
HAT Holdings I LLC / HAT Holdings II LLC8.000% 03/03/20260.1%
Goldman Sachs Group Inc/The4.516% 01/21/20310.1%
Goldman Sachs Group Inc/The5.218% 04/23/20300.1%
Bacardi-Martini BV5.550% 01/01/20300.1%
Pacific Gas and Electric Co5.550% 04/15/20290.1%
OneMain Finance Corp6.625% 07/15/20270.1%
Dominican Republic International Bond5.500% 12/22/20280.1%
SM Energy Co6.500% 07/15/20260.1%
Midcap Financial Issuer Trust6.500% 05/01/20280.1%
Molex Electronic Technologies LLC4.750% 03/30/20280.1%
Morgan Stanley4.238% 01/09/20290.1%
Crowdstrike Holdings Inc3.000% 02/15/20290.1%
Mutual of Omaha Cos Global Funding4.546% 01/13/20310.1%
CPI Swap2.113% 12/29/20270.1%
Discovery Communications LLC3.950% 03/20/20280.1%
Jackson National Life Global Funding4.550% 09/09/20300.1%
Icon Investments Six DAC5.809% 04/08/20270.1%
Chord Energy Corp6.000% 10/01/20290.1%
Liberty Utilities Co5.577% 12/31/20280.1%
KIND Commercial Mortgage Trust 2024-15.550% 08/14/20260.1%
Kinetik Holdings LP6.625% 12/15/20260.1%
CONE Trust 2024-DFW15.301% 08/14/20260.1%
M&T Bank RV Trust 2026-14.350% 07/17/20300.1%
Macquarie Airfinance Holdings Ltd6.400% 02/26/20290.1%
Constellation Energy Generation LLC5.000% 02/01/20290.1%
Citigroup Inc4.503% 09/11/20300.1%
Citizens Financial Group Inc5.253% 03/05/20300.1%
Danske Bank A/S4.613% 10/02/20290.1%
CPI Swap2.518% 04/17/20260.1%
Standard Chartered PLC5.688% 05/14/20270.1%
Freddie Mac Non Gold Pool5.870% 12/10/20270.1%
Freddie Mac STACR REMIC Trust 2023-HQA15.667% 02/26/20270.1%
Freddie Mac STACR REMIC Trust 2024-HQA14.917% 07/16/20260.1%
Helmerich & Payne Inc4.650% 11/01/20270.1%
Glencore Funding LLC5.186% 03/01/20300.1%
Ginnie Mae II Pool7.000% 03/25/20280.1%
Pacific Gas and Electric Co5.000% 05/04/20280.1%
EquipmentShare.com Inc9.000% 05/15/20270.1%
15-YR UMBS-TBA PROD MAR5.000% 06/23/20290.1%
Bayer US Finance LLC6.375% 09/21/20300.1%
BBCMS Mortgage Trust 2025-5C335.839% 02/03/20300.1%
Goldman Sachs Group Inc/The5.727% 04/25/20290.1%
Hyundai Capital America5.300% 12/08/20280.1%
Honda Auto Receivables 2023-4 Owner Trust5.670% 09/30/20260.1%
ATI Inc7.250% 08/15/20260.1%
Americredit Automobile Receivables Trust 2023-15.800% 04/29/20270.1%
Ameren Corp5.000% 12/15/20280.1%
BSPRT 2025-FL12 Issuer LLC5.046% 02/10/20290.1%
CPI Swap2.213% 10/25/20320.1%
Dominican Republic International Bond5.950% 01/25/20270.1%
Columbia Pipelines Holding Co LLC6.042% 07/15/20280.1%
Connecticut Avenue Securities Series 2025-R014.617% 04/07/20270.1%
Mattel Inc5.875% 03/29/20260.1%
National Fuel Gas Co5.500% 02/15/20300.1%
Nexstar Media Inc5.625% 03/09/20260.1%
Nissan Auto Lease Trust 2026-A3.870% 03/01/20280.1%
Microchip Technology Inc5.050% 02/15/20290.1%
Santander Drive Auto Receivables Trust 2025-14.880% 02/17/20270.1%
SCF Equipment Leasing 2024-1 LLC5.520% 12/01/20270.1%
Western-Southern Global Funding4.500% 07/16/20280.1%
LAD Auto Receivables Trust 2026-13.920% 09/21/20280.1%
Wells Fargo & Co4.970% 04/23/20280.1%
Vistra Operations Co LLC4.300% 10/15/20280.1%
Stellantis Financial Services US Corp4.950% 08/15/20280.1%
Sunoco LP7.000% 05/01/20280.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 07/20/20270.1%
WEA Finance LLC2.875% 01/15/20270.1%
Coterra Energy Inc4.375% 12/15/20280.1%
Canadian Imperial Bank of Commerce4.283% 01/29/20290.1%
Dick's Sporting Goods Inc4.000% 10/01/20290.1%
Development Bank of Kazakhstan JSC5.625% 04/07/20300.1%
CNO Global Funding4.700% 12/11/20300.1%
CPI Swap2.301% 03/28/20290.1%
Capital One NA5.974% 08/09/20280.1%
Atlas Warehouse Lending Co LP6.250% 12/15/20290.1%
Athene Global Funding4.721% 10/08/20290.1%
Foundry JV Holdco LLC5.500% 12/25/20300.1%
Fidelity National Information Services Inc3.750% 05/21/20290.1%
Equinix Europe 2 Financing Corp LLC4.600% 10/15/20300.1%
ALA Trust 2025-OANA5.403% 06/14/20270.1%
Hungary Government International Bond5.375% 09/26/20300.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-16.153% 04/06/20270.1%
Hasbro Inc3.900% 11/19/20290.1%
Benchmark 2019-B11 Mortgage Trust3.542% 04/10/20290.1%
Avolon Holdings Funding Ltd4.950% 12/15/20270.1%
Baiterek National Investment Holding JSC5.450% 05/08/20280.1%
Gartner Inc4.500% 07/01/20280.1%
First Horizon Corp5.514% 03/07/20300.1%
Expand Energy Corp5.375% 02/01/20290.1%
Truist Financial Corp5.435% 01/24/20290.1%
Goldman Sachs Group Inc/The4.937% 04/23/20270.1%
GA Global Funding Trust4.500% 09/18/20300.1%
Freddie Mac Non Gold Pool5.436% 07/08/20280.1%
Standard Chartered PLC4.299% 01/13/20290.1%
Solventum Corp5.400% 02/01/20290.1%
Molina Healthcare Inc4.375% 06/15/20280.1%
CPI Swap2.348% 03/10/20320.1%
Meta Platforms Inc4.200% 10/15/20300.1%
CPI Swap2.298% 04/05/20290.1%
IQVIA Inc5.000% 05/15/20270.1%
BX Trust 2025-TAIL5.060% 06/14/20270.1%
Connecticut Avenue Securities Series 2025-R014.767% 08/15/20260.1%
LPL Holdings Inc5.150% 05/15/20300.1%
JPMorgan Chase & Co5.140% 01/24/20300.1%
Keurig Dr Pepper Inc4.350% 04/15/20280.1%
CNO Global Funding4.875% 12/10/20270.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT0.376% 07/05/20330.1%
BX Commercial Mortgage Trust 2024-XL45.102% 02/13/20270.1%
Hyundai Capital America6.500% 12/16/20280.1%
Morgan Stanley4.133% 10/18/20280.1%
Morgan Stanley5.042% 07/19/20290.1%
Microchip Technology Inc5.050% 01/25/20300.1%
Snam SpA5.000% 04/28/20300.1%
TD SYNNEX Corp4.300% 01/17/20290.1%
Telefonica Europe BV8.250% 09/15/20300.1%
FWD Group Holdings Ltd5.252% 09/22/20300.1%
GGAM Finance Ltd8.000% 08/15/20260.1%
GGAM Finance Ltd8.000% 12/15/20270.1%
F&G Global Funding4.650% 09/08/20280.1%
F&G Global Funding5.875% 06/10/20270.1%
Fiserv Inc5.450% 02/02/20280.1%
15-YR UMBS-TBA PROD MAR5.500% 01/10/20290.1%
Bayer US Finance II LLC4.375% 09/15/20280.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-25.442% 06/29/20270.1%
BNP Paribas SA4.375% 05/12/20260.1%
Empire Resorts Inc7.750% 11/01/20260.1%
Engie SA5.250% 03/10/20290.1%
Freddie Mac Non Gold Pool5.633% 07/17/20300.1%
Atlas Warehouse Lending Co LP6.050% 12/15/20270.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.750% 07/15/20270.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.750% 03/09/20260.1%
Barclays PLC5.367% 02/25/20300.1%
Banco Internacional del Peru SAA Interbank4.800% 06/15/20310.1%
AEP Texas Inc5.450% 04/15/20290.1%
AAdvantage Loyalty IP Ltd5.939% 04/20/20280.1%
BX Trust 2025-ROIC4.803% 03/15/20270.1%
Benchmark 2024-V6 Mortgage Trust5.926% 02/21/20290.1%
CPI Swap2.408% 05/21/20280.1%
CPI Swap2.398% 02/12/20330.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20260.1%
Connecticut Avenue Securities Trust 2024-R034.817% 07/14/20260.1%
Connecticut Avenue Securities Trust 2024-R064.817% 04/12/20270.1%
Voya CLO 2013-3 Ltd5.631% 10/13/20280.1%
Western-Southern Global Funding4.900% 05/01/20300.1%
Jackson National Life Global Funding4.600% 10/01/20290.1%
Huntington Bancshares Inc/OH4.443% 08/04/20270.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp7.000% 07/15/20290.1%
PSEG Power LLC5.200% 04/15/20300.1%
Sammons Financial Group Global Funding5.100% 12/10/20290.1%
Morgan Stanley4.356% 10/22/20300.1%
Niagara Mohawk Power Corp4.647% 09/03/20300.1%
Petroleos Mexicanos8.750% 10/31/20280.1%
OGE Energy Corp5.450% 04/15/20290.1%
Redfin Corp0.500% 04/01/20270.1%
Spirit AeroSystems Inc3.850% 06/15/20260.1%
SM Energy Co6.625% 03/29/20260.1%
LBA Trust 2024-7IND5.103% 10/14/20260.1%
Macquarie Bank Ltd3.624% 06/03/20300.1%
Ma'aden Sukuk Ltd5.250% 01/13/20300.1%
Intel Corp2.450% 11/15/20290.1%
Vornado Realty LP2.150% 06/01/20260.1%
Western Midstream Operating LP4.800% 02/01/20310.1%
Vistra Operations Co LLC4.700% 12/31/20300.1%
Verizon Master Trust4.350% 03/18/20300.1%
Venture 33 CLO Ltd4.994% 12/13/20260.1%
US Bank NA5.582% 12/19/20270.1%
Synchrony Financial5.019% 07/29/20280.1%
Connecticut Avenue Securities Trust 2025-R024.697% 02/10/20270.1%
Comision Federal de Electricidad5.700% 12/24/20290.1%
Corebridge Global Funding4.550% 01/09/20310.1%
Charter Communications Operating LLC5.667% 12/09/20300.1%
Celanese US Holdings LLC1.400% 08/05/20260.1%
CNO Global Funding4.375% 09/08/20280.1%
Baxter International Inc2.272% 12/01/20280.1%
Blackstone Secured Lending Fund2.125% 02/15/20270.1%
Buckeye Partners LP6.875% 07/01/20280.1%
CarMax Select Receivables Trust 2026-A3.990% 06/30/20280.1%
Antero Midstream Partners LP / Antero Midstream Finance Corp5.375% 06/15/20260.1%
Archrock Partners LP / Archrock Partners Finance Corp6.250% 04/01/20260.1%
Ascent Resources Utica Holdings LLC / ARU Finance Corp5.875% 09/01/20260.1%
Enel Finance International NV4.375% 08/30/20300.1%
EQT Corp7.500% 12/01/20290.1%
Boeing Co/The5.150% 02/01/20300.1%
Fresenius Medical Care US Finance III Inc2.375% 02/16/20310.1%
Benchmark 2018-B2 Mortgage Trust3.882% 12/22/20270.1%
GLS Auto Receivables Issuer Trust 2026-13.970% 08/03/20270.1%
GM Financial Revolving Receivables Trust 2023-25.770% 03/04/20300.1%
Banco de Bogota SA6.250% 05/12/20260.1%
Freddie Mac STACR REMIC Trust 2024-DNA34.717% 05/07/20270.1%
Santander UK Group Holdings PLC4.320% 09/22/20280.1%
Royal Caribbean Cruises Ltd5.500% 03/03/20260.1%
Panama Government International Bond3.875% 03/17/20280.1%
General Motors Financial Co Inc4.969% 01/07/20300.1%
General Motors Financial Co Inc5.000% 07/15/20270.1%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.1%
Universal Health Services Inc4.625% 09/15/20290.1%
Frontier Communications Holdings LLC6.000% 10/15/20260.1%
Mutual of Omaha Cos Global Funding5.000% 04/01/20300.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.125% 06/01/20260.1%
BWAY 2013-1515 Mortgage Trust0.403% 03/10/20330.1%
Inversiones CMPC SA3.850% 01/13/20300.1%
Jackson National Life Global Funding5.550% 07/02/20270.1%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/02/20260.1%
CNO Global Funding4.950% 09/09/20290.0%
CommonSpirit Health4.352% 06/01/20300.0%
Deutsche Bank AG/New York NY4.999% 09/11/20290.0%
CSMC 2014-USA OA LLC0.540% 09/15/20370.0%
NMI Holdings Inc6.000% 07/15/20290.0%
Navient Refinance Loan Trust 2026-A4.500% 07/11/20290.0%
Morgan Stanley Private Bank NA4.734% 07/18/20300.0%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.0%
Mauser Packaging Solutions Holding Co7.875% 04/15/20270.0%
General Motors Financial Co Inc4.200% 10/27/20280.0%
Sirius XM Radio LLC3.125% 09/01/20260.0%
Goldman Sachs Group Inc/The5.207% 01/28/20300.0%
Dominican Republic International Bond8.625% 10/19/20260.0%
DTE Energy Co5.100% 02/01/20290.0%
Octane Receivables Trust 2024-25.800% 09/03/20260.0%
PNC Financial Services Group Inc/The4.899% 05/13/20300.0%
Paramount Global2.900% 01/15/20270.0%
Sammons Financial Group Global Funding5.050% 01/10/20280.0%
Ford Credit Auto Owner Trust 2023-REV25.280% 12/08/20290.0%
Freddie Mac STACR REMIC Trust 2024-HQA24.917% 06/07/20270.0%
FS Rialto 2025-FL10 Issuer LLC5.051% 03/19/20280.0%
Barclays PLC4.219% 05/24/20290.0%
Harvest Midstream I LP7.500% 09/01/20260.0%
Blackstone Secured Lending Fund5.875% 10/15/20270.0%
EQT Corp4.500% 07/15/20280.0%
F&G Global Funding4.500% 01/09/20290.0%
EPR Properties3.750% 08/15/20290.0%
Aircastle Ltd / Aircastle Ireland DAC5.000% 08/15/20300.0%
Freddie Mac Non Gold Pool5.999% 05/30/20290.0%
Freddie Mac Non Gold Pool5.384% 06/19/20300.0%
Ashtead Capital Inc4.375% 08/15/20270.0%
Air Lease Corp5.100% 02/01/20290.0%
BSPDF 2026-FL3 Issuer LLC5.100% 02/19/20290.0%
BNP Paribas SA5.283% 11/19/20290.0%
Cleco Corporate Holdings LLC3.743% 05/01/20260.0%
Coterra Energy Inc3.900% 05/15/20270.0%
Constellation Energy Generation LLC4.400% 12/15/20300.0%
United Airlines Holdings Inc4.875% 12/01/20280.0%
Vontier Corp2.950% 04/01/20310.0%
WEA Finance LLC3.500% 06/15/20290.0%
Jackson National Life Global Funding5.350% 01/13/20300.0%
GS Mortgage Securities Trust 2019-GSA13.048% 09/21/20290.0%
LPL Holdings Inc5.700% 04/20/20270.0%
Medline Borrower LP5.423% 10/23/20280.0%
Sodexo Inc5.150% 07/15/20300.0%
Octane Receivables Trust 2024-34.940% 11/20/20260.0%
Nissan Motor Acceptance Co LLC1.850% 09/16/20260.0%
MSCI Inc3.625% 09/01/20300.0%
PFP 2026-13 Ltd5.166% 03/13/20290.0%
Nissan Motor Acceptance Co LLC6.950% 09/15/20260.0%
Paramount Global4.200% 06/01/20290.0%
Repsol E&P Capital Markets US LLC4.805% 08/16/20280.0%
Medco Laurel Tree Pte Ltd6.950% 11/12/20260.0%
Lincoln Financial Global Funding4.200% 01/12/20290.0%
Westpac Banking Corp4.322% 11/23/20260.0%
Griffon Corp5.750% 03/29/20260.0%
Vistra Operations Co LLC3.700% 01/30/20270.0%
IQVIA Inc5.700% 04/15/20280.0%
Triton Container International Ltd3.150% 06/15/20310.0%
Drive Auto Receivables Trust 2025-14.870% 05/02/20260.0%
Baxter International Inc4.450% 01/15/20290.0%
AIB Group PLC5.320% 05/15/20300.0%
ARDN 2025-ARCP Mortgage Trust5.410% 06/14/20270.0%
Anglo American Capital PLC3.875% 03/16/20290.0%
Aviation Capital Group LLC4.250% 04/30/20290.0%
Fiserv Inc5.350% 01/15/20310.0%
AS Mileage Plan IP Ltd5.021% 09/20/20290.0%
Fannie Mae Pool5.895% 12/09/20280.0%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.500% 04/20/20260.0%
Fannie Mae Pool5.471% 06/22/20280.0%
Helmerich & Payne Inc4.850% 11/01/20290.0%
Federation des Caisses Desjardins du Quebec4.565% 08/26/20300.0%
Rumo Luxembourg Sarl5.250% 01/10/20280.0%
Paramount Global3.700% 06/01/20280.0%
Protective Life Global Funding5.763% 07/05/20300.0%
Universal Health Services Inc2.650% 10/15/20300.0%
Hess Midstream Operations LP5.125% 06/15/20260.0%
Synchrony Bank5.625% 07/23/20270.0%
Synchrony Financial3.700% 08/04/20260.0%
Synchrony Financial3.950% 12/01/20270.0%
MARKIT CDX.NA.IG.42 06/291.000% 06/20/20290.0%
Melco Resorts Finance Ltd5.750% 07/21/20280.0%
NatWest Group PLC4.964% 08/15/20290.0%
Development Bank of Kazakhstan JSC5.250% 10/23/20290.0%
Occidental Petroleum Corp7.500% 05/01/20310.0%
JPMorgan Chase & Co5.012% 01/23/20290.0%
CNH Industrial Capital LLC4.750% 02/21/20280.0%
MARKIT CDX.NA.IG.43 12/291.000% 12/20/20290.0%
Panama Government International Bond8.875% 09/30/20270.0%
Greystone CRE Notes 2021-FL3 Ltd4.799% 03/02/20260.0%
Freedom Mortgage Holdings LLC9.250% 02/01/20280.0%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.0%
Alexander Funding Trust II7.467% 06/30/20280.0%
Fedex Freight Holding Co Inc4.650% 02/15/20310.0%
Aircastle Ltd / Aircastle Ireland DAC5.250% 02/15/20300.0%
Apollo Debt Solutions BDC5.200% 12/08/20280.0%
Fiserv Inc4.550% 02/15/20310.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
Aqua Finance Trust 2021-A1.540% 04/27/20290.0%
Blackstone Private Credit Fund4.950% 09/26/20270.0%
Calpine LLC5.125% 03/15/20260.0%
Conagra Brands Inc7.000% 10/01/20280.0%
Intesa Sanpaolo SpA4.198% 06/01/20310.0%
Iron Mountain Inc5.250% 03/15/20280.0%
Wells Fargo Commercial Mortgage Trust 2019-C503.729% 04/01/20290.0%
Vistra Operations Co LLC5.050% 12/30/20260.0%
Permian Resources Operating LLC5.875% 07/01/20260.0%
Ohio Edison Co4.950% 11/15/20290.0%
Navient Corp5.000% 03/15/20270.0%
Las Vegas Sands Corp5.900% 05/01/20270.0%
MARKIT CDX.NA.IG.41 12/281.000% 12/20/20280.0%
WMG Acquisition Corp3.750% 12/01/20290.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 03/02/20260.0%
CPI Swap2.465% 11/30/20310.0%
Fannie Mae Pool5.549% 11/02/20290.0%
Expand Energy Corp5.375% 03/15/20280.0%
Blackstone Private Credit Fund3.250% 03/15/20270.0%
Blue Owl Credit Income Corp3.125% 09/23/20260.0%
Frontier Communications Holdings LLC8.750% 05/15/20260.0%
UBS Commercial Mortgage Trust 2019-C183.035% 12/04/20290.0%
MF1 2021-FL7 Ltd4.861% 05/01/20260.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP71.013% 06/14/20270.0%
CPI Swap2.495% 05/08/20260.0%
LPL Holdings Inc5.200% 02/15/20300.0%
Clear Channel Outdoor Holdings Inc7.750% 04/15/20260.0%
CCO Holdings LLC / CCO Holdings Capital Corp5.125% 03/29/20260.0%
CFCRE Commercial Mortgage Trust 2016-C41.209% 03/02/20260.0%
CFCRE Commercial Mortgage Trust 2016-C70.634% 07/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.034% 03/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.376% 03/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.575% 10/17/20260.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.154% 07/05/20310.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.485% 07/05/20310.0%
Citigroup Commercial Mortgage Trust 2015-GC310.000% 06/10/20480.0%
CPI Swap2.439% 12/10/20340.0%
JPMBB Commercial Mortgage Securities Trust 2014-C240.750% 03/02/20260.0%
COMM 2012-CCRE4 Mortgage Trust1.144% 10/15/20450.0%
CPI Swap2.164% 12/22/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.241% 08/29/20260.0%
CPI Swap2.638% 11/15/20510.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.764% 09/13/20260.0%
DBJPM 2016-C3 Mortgage Trust1.407% 06/26/20260.0%
Credit Default Swap1.000% 12/20/20300.0%
CPI Swap2.505% 12/07/20310.0%
Morgan Stanley Capital I Trust 2016-UBS111.390% 05/03/20260.0%
Government National Mortgage Association2.900% 07/27/20260.0%
Government National Mortgage Association0.122% 08/13/20270.0%
Four Seasons Hotels Ltd5.743% 11/30/20230.0%
Residential Mortgage Loan Trust 2020-12.376% 07/06/20260.0%
Bombardier Inc6.000% 03/06/20260.0%
Genesis Energy LP / Genesis Energy Finance Corp7.750% 03/22/20260.0%
BBCMS Trust 2015-VFM2.466% 03/10/20260.0%
Aptiv Corp2.613% 03/31/20160.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.154% 07/28/20260.0%
DBWF 2016-85T Mortgage Trust0.014% 12/09/20260.0%
DBWF Mortgage Trust0.423% 05/09/20260.0%
CSMC Trust 2016-NXSR0.147% 08/14/20260.0%
Credit Default Swap1.000% 12/20/20270.0%
CFCRE Commercial Mortgage Trust 2016-C61.044% 05/09/20260.0%
CPI Swap2.409% 12/24/20290.0%
CD 2016-CD1 Mortgage Trust1.299% 04/12/20260.0%
Carvana Auto Receivables Trust 2021-N10.700% 05/19/20260.0%
WFRBS Commercial Mortgage Trust 2014-C210.496% 07/15/20260.0%
Wells Fargo Commercial Mortgage Trust 2016-LC240.957% 08/26/20260.0%
US 2YR NOTE (CBT) Jun260.000% 07/06/20260.0%
Mauser Packaging Solutions Holding Co8.032% 04/03/20240.0%
US ULTRA BOND CBT Jun260.000% 06/30/20260.0%
US 10yr Ultra Fut Jun260.000% 06/30/20260.0%
US 5YR NOTE (CBT) Jun260.000% 07/06/20260.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.662% 06/20/20260.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Starwood Mortgage Residential Trust 2020-12.275% 03/17/20320.0%
CPI Swap2.602% 02/04/20280.0%
CPI Swap2.470% 06/09/20350.0%
CPI Swap2.474% 07/26/20440.0%
CPI Swap2.505% 12/04/20270.0%
CPI Swap2.850% 10/28/20270.0%
CPI Swap2.605% 09/19/20280.0%
CPI Swap2.406% 01/16/20310.0%
CPI Swap2.446% 05/29/20450.0%
CPI Swap2.545% 07/14/20330.0%
CPI Swap2.539% 07/14/20400.0%
CPI Swap2.692% 04/04/20280.0%
CPI Swap2.870% 04/04/20270.0%
CPI Swap2.960% 09/08/20270.0%
CPI Swap2.897% 10/02/20270.0%
CPI Swap2.750% 03/30/20320.0%
CPI Swap2.665% 03/09/2052-0.1%
CPI Swap2.864% 03/22/2032-0.1%
CPI Swap1.813% 03/31/2026-0.1%
CPI Swap3.010% 02/15/2033-0.2%

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

Dividend Payments

For
YTD Dividends Paidas of 03/31/2026
$0.08250
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 03/31/2026 $0.04408 $11.74
Daily Daily 02/28/2026 $0.04248 $11.84
Daily Daily 01/31/2026 $0.04002 $11.86

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

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 03/31/2026

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $12.01
$100,000 to $249,999 1.75% 1.50% $11.95
$250,000 to $499,999 1.25% 1.00% $11.89
Greater than $500,000 0.00% 1.00% $11.74

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

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

  • Rights of Accumulation - A Purchaser (as defined below) may combine thevalue of Class A, A1, C, F, and P shares of any Eligible Fund currentlyowned with a new purchase of Class A shares of any Eligible Fund in orderto reduce the sales charge on the new purchase. Class F3, I, R2, R3, R4, R5,and R6 share holdings may not be combined for these purposes.To the extent that your financial intermediary is able to do so, the value ofClass A, A1, C, F, and P shares of Eligible Funds determined for the purposeof reducing the sales charge of a new purchase under the Rights ofAccumulation will be calculated at the higher of: (1) the aggregate currentmaximum offering price of your existing Class A, A1, C, F, and P shares ofEligible Funds; or (2) the aggregate amount you invested in such shares(including dividend reinvestments but excluding capital appreciation) less anyredemptions. You should retain any information and account recordsnecessary to substantiate the historical amounts you and any relatedPurchasers have invested in Eligible Funds. You must inform the Fund and/or your financial intermediary at the time of purchase if you believe yourpurchase qualifies for a reduced sales charge and you may be requested toprovide documentation of your holdings in order to verify your eligibility. Ifyou do not do so, you may not receive all sales charge reductions for whichyou are eligible.

  • Letter of Intention — In order to reduce your Class A front-end salescharge, a Purchaser may combine purchases of Class A, A1, C, F, and Pshares of any Eligible Fund the Purchaser intends to make over the next13 months in determining the applicable sales charge. The 13-month Letterof Intention period commences on the day that the Letter of Intention isreceived by the Fund, and the Purchaser must tell the Fund that laterpurchases are subject to the Letter of Intention. Purchases submitted prior tothe date the Letter of Intention is received by the Fund are not countedtoward the sales charge reduction. Current holdings under Rights ofAccumulation may be included in a Letter of Intention in order to reduce thesales charge for purchases during the 13-month period covered by the Letterof Intention. Shares purchased through reinvestment of dividends ordistributions are not included. Class F3, I, R2, R3, R4, R5, and R6 shareholdings may not be combined for these purposes. Class A and A1 shares valued at up to 5% of the amount of intended purchases are escrowed andmay be redeemed to cover the additional sales charges payable if the intendedpurchases under the Letter of Intention are not completed. The Letter ofIntention is neither a binding obligation on you to buy, nor on the Fund tosell, any or all of the intended purchase amount.

Purchaser — A Purchaser includes: (1) an individual; (2) an individual, his or her spouse, domestic partner, and childrenunder the age of 21; (3) retirement and benefit plansincluding a 401(k) plan, profit-sharing plan, moneypurchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, non-profitorganization, school district or church to which employer contributions are made, as well as SIMPLE IRAplans and SEP-IRA plans; or (4) a trustee or other fiduciary purchasing shares for a single trust, estate orsingle fiduciary account or a trust established by the individual as grantor. An individual may include underitem (1) his or her holdings in Eligible Funds as described below in IRAs, as a sole participant of aretirement and benefit plan sponsored by the individual’s business, and as a participant in a 403(b) plan towhich only pre-tax salary deferrals are made. An individual, his or her spouse, and domestic partner mayinclude under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit planssponsored by a business owned by either or both of them. A retirement and benefit plan under item (3)includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries,and all qualified retirement and benefit plans of multiple employers registered in the name of a singlebank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

  • purchases of $1 million or more (may be subject to a CDSC);
  • purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
  • purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
  • purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
  • certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

 

Expense Ratioas of 02/28/2026

Fund Gross Expense Ratio 0.74%
Fund Net Expense Ratio 0.74%

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
* includes items 7-11 of form N-CSR as required, if any.

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Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.      

                    

1

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

 

2

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

 

3

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

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

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

 

IMPORTANT INFORMATION

 

A Note about Risk: Although the Fund invests in inflation-linked investments, there is no guarantee that the Fund will generate returns that exceed the rate of inflation in the U.S. over time. During periods of deflation or when inflation is lower than anticipated, the Fund is likely to underperform funds that hold fixed income securities similar to those held by the Fund but do not hold inflation-linked investments. The Fund may invest substantially in inflation-linked derivatives and other types of derivatives and is exposed to the risk that the value of a derivative instrument does not move in correlation to the value of an underlying securities, market index or interest rate, or moves in an opposite direction than anticipated by the Fund. Investing in derivatives also involves greater liquidity, leverage, and counterparty risk. Because derivatives may involve a small amount of cash relative to the total amount of the transaction, the magnitude of losses from derivatives may be greater than the amount originally invested by the Fund. In addition, the Fund must also be able to correctly forecast market movements and other factors to be successful with its derivatives investments. The Fund is subject to the general risks associated with investing in fixed income securities, including market, credit, liquidity, and interest rate risk. These factors can affect the Fund’s 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.   

 

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.

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