LIFCX | Inflation Focused Fund Class C | Lord Abbett

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Inflation Focused Fund

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

$11.83

$0.00

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

1.72%

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 04/30/2026

4.90%

Distribution Yield as of 06/02/2026  

4.76%

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

3.79%

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 04/30/2026

Total Net Assets
$819.85 M
Inception Date
04/29/2011
Dividend Frequency
Monthly
Fund Gross Expense Ratio
1.34%
Fund Net Expense Ratio
1.34%
Number of Holdings
743
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 1.34%

Net 1.34%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 1.77% 4.61% 4.82% 2.65% 3.23% 1.62%
Lipper Category Avg. Inflation Protected Bond Funds - - - - - -
Bloomberg U.S. TIPS 1-5 Year Index 1.88% 4.51% 5.22% 3.11% 3.15% 2.22%
w/ sales charge 0.77% 3.61% 4.82% 2.65% 3.23% 1.62%

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

Fund Expense Ratio :

Gross 1.34%

Net 1.34%

Fund Expense Ratio :

Gross 1.34%

Net 1.34%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 0.33% 3.52% 3.92% 2.71% 3.12% 1.54%
Lipper Category Avg. Inflation Protected Bond Funds 0.45% 2.91% 3.20% 1.53% 2.48% -
Bloomberg U.S. TIPS 1-5 Year Index 0.83% 3.90% 4.63% 3.25% 3.03% 2.17%
w/ sales charge -0.67% 2.53% 3.92% 2.71% 3.12% 1.54%

Fund Expense Ratio :

Gross 1.34%

Net 1.34%

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
MBS
CLO
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 04/30/2026 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 04/30/2026

4.90%

Distribution Yield as of 06/02/2026  

4.76%

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

  Subsidized2 Un-Subsidized3
w/o sales charge 3.79% 3.79%

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

Fund Expense Ratio :

Gross 1.34%

Net 1.34%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 1.77% 4.61% 4.82% 2.65% 3.23% 1.62%
Lipper Category Avg. Inflation Protected Bond Funds - - - - - -
Bloomberg U.S. TIPS 1-5 Year Index 1.88% 4.51% 5.22% 3.11% 3.15% 2.22%
w/ sales charge 0.77% 3.61% 4.82% 2.65% 3.23% 1.62%

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

Fund Expense Ratio :

Gross 1.34%

Net 1.34%

Fund Expense Ratio :

Gross 1.34%

Net 1.34%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 0.33% 3.52% 3.92% 2.71% 3.12% 1.54%
Lipper Category Avg. Inflation Protected Bond Funds 0.45% 2.91% 3.20% 1.53% 2.48% -
Bloomberg U.S. TIPS 1-5 Year Index 0.83% 3.90% 4.63% 3.25% 3.03% 2.17%
w/ sales charge -0.67% 2.53% 3.92% 2.71% 3.12% 1.54%

Fund Expense Ratio :

Gross 1.34%

Net 1.34%

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 6.28% 6.55%
2024 4.35% 4.39%
2023 3.31% 4.44%
2022 -5.45% -3.96%
2021 9.56% 5.53%
2020 5.19% 5.70%
2019 4.28% 5.08%
2018 -1.91% 0.41%
2017 0.60% 0.80%
2016 4.41% 3.13%
2015 -2.90% -
2014 -5.83% -
2013 -2.49% -
2012 9.03% -
Year Q1 Q2 Q3 Q4
2026 0.33% - - -
2025 3.00% 1.09% 2.00% 0.07%
2024 1.13% 1.20% 2.28% -0.30%
2023 2.43% -1.29% -0.35% 2.55%
2022 -0.59% -4.19% -2.44% 1.76%
2021 4.19% 1.37% 2.17% 1.53%
2020 -14.90% 10.26% 6.06% 5.70%
2019 2.52% 0.17% -1.44% 3.03%
2018 0.33% 0.79% 0.54% -3.52%
2017 0.58% -1.76% 1.05% 0.76%
2016 -1.05% -0.71% 2.29% 3.89%
2015 -0.33% 1.56% -4.82% 0.79%
2014 -0.15% 2.03% -2.89% -4.80%
2013 0.39% -3.91% 1.13% -0.04%
2012 5.20% -1.10% 2.88% 1.86%

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

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Rating Assets
Investment Grade Corporate
U.S. Government Related
High Yield Corporate
ABS
CMBS
MBS
CLO
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 04/30/2026

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 04/30/2026

Total Net Assets
$819.85 M
Average Effective Duration
3.04 Years
Average Life
2.9 Years
Average Maturity
2.77 Years
Number of Issues
743
Average Yield to Maturity
4.90%
Distribution Yield (as of 06/02/2026)
4.76%

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 3.625% 12/31/2030 3.8%
United States Treasury Inflation Indexed Bonds 1.250% 04/15/2028 3.2%
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2032 2.3%
United States Treasury Note/Bond 3.500% 11/30/2030 2.2%
United States Treasury Inflation Indexed Bonds 1.875% 01/15/2036 2.0%
15-YR UMBS-TBA PROD JUN 5.000% 03/06/2030 1.6%
United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 0.9%
United States Treasury Note/Bond 3.750% 04/30/2028 0.9%
United States Treasury Inflation Indexed Bonds 0.125% 02/15/2051 0.6%
15-YR UMBS-TBA PROD JUN 5.500% 09/27/2029 0.6%
% of Total Assets 18.1%
Holding Coupon Maturity Assets
United States Treasury Note/Bond3.625% 12/31/20303.8%
United States Treasury Inflation Indexed Bonds1.250% 04/15/20283.2%
United States Treasury Inflation Indexed Bonds0.125% 01/15/20322.3%
United States Treasury Note/Bond3.500% 11/30/20302.2%
United States Treasury Inflation Indexed Bonds1.875% 01/15/20362.0%
15-YR UMBS-TBA PROD JUN5.000% 03/06/20301.6%
United States Treasury Inflation Indexed Bonds1.625% 04/15/20300.9%
United States Treasury Note/Bond3.750% 04/30/20280.9%
United States Treasury Inflation Indexed Bonds0.125% 02/15/20510.6%
15-YR UMBS-TBA PROD JUN5.500% 09/27/20290.6%
Lendmark Funding Trust 2021-12.470% 04/01/20290.6%
United States Treasury Inflation Indexed Bonds1.875% 07/15/20350.6%
Continental Resources Inc/OK2.268% 11/15/20260.5%
Devon Energy Corp5.875% 05/10/20260.5%
BANK5 2025-5YR145.646% 03/24/20300.5%
Eagle Funding Luxco Sarl5.500% 02/24/20290.5%
Carnival Corp4.000% 08/01/20280.4%
EPR Properties4.750% 09/15/20260.4%
15-YR UMBS-TBA PROD JUN4.500% 11/07/20300.4%
Uber Technologies Inc4.500% 08/15/20290.4%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 05/30/20260.4%
Avolon Holdings Funding Ltd6.375% 04/04/20280.4%
Exeter Automobile Receivables Trust 2025-44.390% 01/24/20270.4%
CPI Swap1.676% 08/04/20260.4%
Ginnie Mae II Pool7.000% 10/05/20280.4%
CPI Swap2.370% 04/18/20300.4%
Energy Transfer LP6.000% 02/01/20270.4%
Lowe's Cos Inc4.664% 09/15/20280.4%
Vistra Operations Co LLC7.750% 10/15/20260.4%
CPI Swap2.493% 06/28/20300.3%
Citigroup Inc5.174% 02/13/20290.3%
Post CLO 2022-1 LTD4.775% 11/21/20280.3%
Westlake Automobile Receivables Trust 2025-24.630% 08/03/20270.3%
Oracle Corp4.450% 09/26/20300.3%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.3%
Frontier Communications Holdings LLC6.000% 10/15/20260.3%
Benchmark 2026-V21 Mortgage Trust5.127% 02/24/20310.3%
Santander Drive Auto Receivables Trust 2023-56.160% 09/28/20260.3%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.3%
VICI Properties LP / VICI Note Co Inc3.875% 02/15/20290.3%
Frontier Communications Holdings LLC5.875% 11/01/20260.3%
Regal Rexnord Corp6.050% 03/15/20280.3%
Citizens Auto Receivables Trust 2023-15.780% 10/22/20260.3%
Ford Motor Credit Co LLC5.125% 11/05/20260.3%
GS Mortgage Securities Trust 2017-GS73.430% 06/09/20270.3%
Eaton Vance CLO 2019-1 Ltd5.183% 11/20/20300.3%
Citizens Auto Receivables Trust 2023-25.740% 01/15/20270.3%
Atlas Warehouse Lending Co LP4.625% 11/15/20280.3%
Fannie Mae Pool5.982% 10/28/20280.3%
KKR CLO 40 Ltd4.975% 12/28/20270.3%
Santander Drive Auto Receivables Trust 2023-65.980% 10/13/20260.3%
Wingspire Equipment Finance 2025-1 LLC4.330% 03/26/20270.3%
SM Energy Co5.000% 10/15/20260.3%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2.875% 10/15/20260.3%
Fannie Mae Pool4.879% 04/22/20300.3%
15-YR UMBS-TBA PROD JUN6.000% 05/21/20280.3%
CarMax Auto Owner Trust 2023-14.980% 03/05/20270.3%
Centene Corp4.250% 12/15/20270.3%
EMD Finance LLC4.125% 08/15/20280.3%
Ecopetrol SA8.625% 12/19/20280.3%
CPI Swap2.510% 06/30/20300.3%
Canyon CLO 2020-2 Ltd4.703% 04/26/20300.3%
Foundry JV Holdco LLC5.900% 12/25/20290.3%
OneMain Financial Issuance Trust 2019-23.140% 01/19/20280.3%
TRESTLES CLO V LTD4.925% 04/01/20300.3%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd5.065% 04/20/20300.3%
DBGS 2018-C1 Mortgage Trust4.466% 08/21/20280.3%
Frontier Communications Holdings LLC5.000% 05/01/20260.3%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.500% 03/01/20280.3%
XPO Inc6.250% 06/01/20270.3%
BX Trust 2025-VOLT5.355% 12/14/20270.3%
Azalea Topco Inc6.652% 04/30/20310.3%
Equitable Financial Life Global Funding5.450% 03/03/20280.3%
Romanian Government International Bond5.250% 11/25/20270.3%
Prosus NV3.257% 01/19/20270.2%
Anthelion CLO 2025-1 Ltd5.175% 02/25/20310.2%
Venture 28A Clo Ltd4.785% 01/25/20300.2%
Carlyle US CLO 2021-9 Ltd4.785% 03/21/20300.2%
Colombia Government International Bond5.375% 01/21/20290.2%
Bain Capital Credit Clo 2019-3 Ltd4.702% 05/12/20280.2%
Ginnie Mae II Pool7.000% 09/26/20280.2%
Medline Borrower LP/Medline Co-Issuer Inc6.250% 04/01/20280.2%
Verdant Receivables 2025-1 LLC4.960% 06/26/20280.2%
Trinitas Clo XX Ltd4.715% 02/16/20300.2%
NextGear Floorplan Master Owner Trust4.550% 02/13/20280.2%
Navesink Clo 3 Ltd5.153% 12/05/20290.2%
Avolon Holdings Funding Ltd5.750% 10/15/20290.2%
CPS Auto Receivables Trust 2024-D4.760% 02/04/20270.2%
Benchmark 2025-V18 Mortgage Trust5.184% 09/26/20300.2%
Western Funding Auto Loan Trust 2025-14.750% 12/04/20270.2%
Adventist Health System/West4.742% 12/01/20300.2%
Rakuten Group Inc11.250% 02/15/20270.2%
Octagon Investment Partners 51 Ltd4.665% 01/31/20300.2%
RR 20 Ltd4.663% 01/19/20300.2%
BMO 2025-5C11 Mortgage Trust5.669% 06/05/20300.2%
DT Midstream Inc4.125% 06/15/20290.2%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20260.2%
CITGO Petroleum Corp8.375% 10/15/20260.2%
Dryden 104 CLO Ltd4.946% 04/09/20300.2%
Discovery Global Holdings Inc4.054% 03/15/20290.2%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/13/20290.2%
Western Midstream Operating LP7.250% 04/01/20270.2%
Tengizchevroil Finance Co International Ltd4.000% 08/15/20260.2%
Freddie Mac STACR REMIC Trust 2024-DNA24.895% 05/28/20270.2%
FTAI Aviation Investors LLC5.500% 05/01/20280.2%
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC5.015% 07/30/20280.2%
Athene Global Funding1.985% 08/19/20280.2%
CPI Swap1.976% 12/02/20280.2%
Carmax Select Receivables Trust 2025-B4.120% 09/23/20270.2%
Conagra Brands Inc4.850% 08/01/20280.2%
Western Midstream Operating LP6.350% 12/15/20280.2%
Trysail CLO 2021-1 Ltd5.025% 09/19/20300.2%
American Airlines Inc5.502% 01/29/20270.2%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20270.2%
Aviation Capital Group LLC5.375% 06/15/20290.2%
Columbia Cent CLO 31 Ltd4.775% 02/17/20300.2%
Dell Equipment Finance Trust 2025-15.250% 05/11/20280.2%
M&T Equipment 2024-LEAF1 Notes4.940% 10/10/20280.2%
KKR CLO 15 Ltd5.225% 02/07/20290.2%
Royal Caribbean Cruises Ltd3.700% 03/15/20280.2%
Permian Resources Operating LLC5.875% 07/01/20260.2%
Toronto-Dominion Bank/The3.625% 09/15/20260.2%
SM Energy Co8.375% 07/01/20260.2%
Stillwater Mining Co4.000% 11/16/20260.2%
NRG Energy Inc4.734% 10/15/20300.2%
Madison Park Funding LVII Ltd4.947% 11/28/20280.2%
KKR CLO 23 Ltd5.225% 02/13/20280.2%
Las Vegas Sands Corp3.500% 08/18/20260.2%
Hyundai Capital America6.100% 08/21/20280.2%
Genesis Energy LP / Genesis Energy Finance Corp8.250% 01/15/20270.2%
Freedom Mortgage Corp6.625% 05/15/20260.2%
Continental Resources Inc/OK5.750% 07/15/20300.2%
Corpay Technologies Operating Co LLC5.404% 04/28/20280.2%
Citadel Securities Global Holdings LLC5.500% 05/18/20300.2%
AT&T Mobility LLC7.125% 12/15/20310.2%
Apex Credit Clo 2021 Ltd4.895% 03/03/20280.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/14/20280.2%
Flutter Treasury DAC5.875% 06/04/20310.2%
US Bank NA4.959% 08/12/20290.2%
Avolon TLB Borrower 1 US LLC5.399% 06/24/20300.2%
Bank of Ireland Group PLC2.029% 09/30/20260.2%
TransDigm Inc6.750% 02/15/20270.2%
Travel + Leisure Co6.625% 05/30/20260.2%
Citigroup Inc4.503% 09/11/20300.2%
HF Sinclair Corp5.000% 02/01/20280.2%
Hilcorp Energy I LP5.402% 02/11/20300.2%
JPMorgan Chase & Co5.571% 04/22/20270.2%
Morgan Stanley4.555% 04/10/20290.2%
J.P. MORGAN SECURITIES LLC3.650% 05/01/20260.2%
MF1 2026-FL22 LLC5.060% 06/06/20290.2%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp5.500% 01/15/20280.2%
World Omni Auto Receivables Trust 2023-D5.790% 10/31/20260.2%
Vistra Operations Co LLC4.375% 05/01/20290.2%
Medline Borrower LP3.875% 04/01/20290.2%
Navient Private Education Refi Loan Trust 2021-C1.060% 03/19/20280.2%
ITC Holdings Corp4.875% 04/15/20310.2%
Morgan Stanley Capital I Trust 2024-NSTB3.900% 04/17/20270.2%
LPL Holdings Inc4.000% 03/15/20290.2%
Mariner Finance Issuance Trust 2021-B2.100% 04/06/20270.2%
Jane Street Group / JSG Finance Inc4.500% 11/15/20290.2%
First Citizens BancShares Inc/NC5.231% 03/12/20300.2%
Carvana Auto Receivables Trust 2024-P15.080% 01/08/20280.2%
Czechoslovak Group AS6.500% 07/10/20290.2%
Constellation Energy Generation LLC5.000% 02/01/20290.2%
Amphenol Corp4.528% 08/22/20280.2%
Boeing Co/The6.298% 04/01/20290.2%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.2%
Nelnet Student Loan Trust 2021-A1.360% 08/08/20270.2%
Oracle Corp4.950% 02/04/20310.2%
PFP 2025-12 Ltd5.150% 11/15/20280.2%
Rocket Cos Inc6.500% 08/01/20280.2%
CPI Swap2.269% 10/30/20300.2%
Citizens Financial Group Inc5.841% 01/23/20290.2%
BBCMS Mortgage Trust 2020-C72.037% 02/03/20300.2%
Brighthouse Financial Global Funding5.550% 04/09/20270.2%
Chart Industries Inc7.500% 05/10/20260.2%
Entegris Inc4.750% 04/15/20290.2%
Petrobras Global Finance BV5.125% 08/10/20300.2%
Occidental Petroleum Corp8.875% 01/15/20300.2%
SCCU Auto Receivables Trust 2025-14.680% 12/05/20280.2%
SM Energy Co6.750% 05/30/20260.2%
Brighthouse Financial Global Funding5.650% 06/10/20290.2%
CPI Swap2.310% 06/01/20280.2%
CPI Swap2.285% 05/31/20280.2%
Ford Motor Credit Co LLC2.700% 08/10/20260.2%
LoanCore 2025 2025-CRE8 Issuer LLC5.053% 12/14/20280.2%
Mattel Inc5.000% 10/17/20300.2%
Kinetik Holdings LP6.625% 12/15/20270.2%
Romanian Government International Bond6.625% 02/17/20280.2%
Penn Entertainment Inc5.625% 05/30/20260.2%
Oracle Corp4.550% 02/04/20290.2%
Organon & Co / Organon Foreign Debt Co-Issuer BV4.125% 04/30/20280.2%
Merchants Fleet Funding LLC5.820% 08/23/20260.2%
Navient Corp6.750% 06/15/20260.2%
Icon Investments Six DAC5.849% 04/08/20290.2%
Glencore Funding LLC5.371% 03/04/20290.2%
MasTec Inc4.500% 08/15/20280.2%
Morgan Stanley4.356% 10/22/20300.2%
Dell Equipment Finance Trust 2025-15.640% 09/20/20280.2%
Ford Motor Credit Co LLC5.303% 09/06/20290.2%
Ford Motor Credit Co LLC5.800% 02/08/20290.2%
Freddie Mac Non Gold Pool4.886% 07/09/20300.2%
CPI Swap2.396% 10/09/20280.2%
CPI Swap2.375% 08/09/20280.2%
CPI Swap2.380% 07/06/20280.2%
CPI Swap2.353% 06/06/20280.2%
CPI Swap2.384% 10/01/20280.2%
Clear Channel Outdoor Holdings Inc7.500% 06/01/20260.2%
BANK5 2024-5YR115.893% 10/28/20290.2%
Aon Corp8.205% 01/01/20270.2%
SLM Corp3.125% 11/02/20260.2%
Santander Drive Auto Receivables Trust 2023-56.430% 11/07/20270.2%
Santander Drive Auto Receivables Trust 2024-25.840% 04/23/20270.2%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.2%
Societe Generale SA5.250% 02/19/20270.2%
Bacardi Ltd / Bacardi-Martini BV5.250% 12/15/20280.2%
UBS Group AG1.494% 08/10/20260.2%
CPI Swap2.345% 08/14/20280.2%
CPI Swap2.341% 08/27/20280.2%
Continental Resources Inc/OK4.375% 01/15/20280.2%
BMO 2026-5C14 Mortgage Trust5.209% 01/30/20310.2%
Benchmark 2024-V12 Mortgage Trust5.738% 11/15/20290.2%
BBCMS Mortgage Trust 2024-5C294.738% 07/09/20290.1%
Baxter International Inc4.900% 12/15/20300.1%
CPI Swap2.410% 02/01/20320.1%
CPI Swap2.393% 05/11/20280.1%
EG Global Finance PLC12.000% 05/30/20260.1%
Foundry JV Holdco LLC5.500% 12/25/20300.1%
United Wholesale Mortgage LLC5.750% 06/15/20270.1%
US Bancorp4.548% 07/22/20270.1%
Affirm Master Trust Series 2025-34.450% 01/13/20290.1%
Telenet Finance Luxembourg Notes Sarl5.500% 03/01/20280.1%
Tenet Healthcare Corp6.125% 05/15/20260.1%
SS&C Technologies Inc5.500% 09/30/20270.1%
Trinity Industries Inc7.750% 07/15/20260.1%
Santander Drive Auto Receivables Trust 2023-35.770% 05/16/20270.1%
Nova Securitisation Sarl5.750% 02/03/20310.1%
Royal Caribbean Cruises Ltd5.625% 09/30/20290.1%
Affirm Master Trust4.370% 05/22/20280.1%
Apollo Commercial Real Estate Finance Inc4.625% 06/15/20260.1%
Barclays PLC4.836% 05/07/20270.1%
Benchmark 2024-V7 Mortgage Trust6.228% 04/21/20290.1%
CPI Swap2.390% 08/03/20280.1%
Fox Corp4.709% 10/25/20280.1%
Ford Motor Credit Co LLC4.125% 08/17/20270.1%
Flutter Treasury DAC6.375% 04/15/20280.1%
F&G Annuities & Life Inc7.400% 12/13/20270.1%
Japan Tobacco Inc5.250% 05/15/20300.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 05/10/20260.1%
Intel Corp4.650% 06/01/20310.1%
Gulfport Energy Operating Corp6.750% 09/01/20280.1%
GXO Logistics Inc6.250% 04/06/20290.1%
HSBC Holdings PLC5.597% 05/17/20270.1%
JPMorgan Chase & Co3.540% 05/01/20270.1%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/17/20300.1%
World Omni Auto Receivables Trust 2024-B5.270% 12/01/20260.1%
Wells Fargo Commercial Mortgage Trust 2024-5C15.928% 06/26/20290.1%
UBS Commercial Mortgage Trust 2018-C94.117% 03/02/20280.1%
Southwest Gas Corp5.800% 11/01/20270.1%
SCF Equipment Leasing 2025-2 LLC4.330% 05/20/20290.1%
Volkswagen Group of America Finance LLC4.450% 09/11/20270.1%
Meta Platforms Inc4.550% 05/15/20310.1%
Romanian Government International Bond5.875% 01/30/20290.1%
LAD Auto Receivables Trust 2023-46.240% 06/07/20260.1%
JPMorgan Chase & Co4.408% 04/23/20290.1%
Morgan Stanley4.493% 01/16/20310.1%
NatWest Markets PLC4.654% 03/27/20290.1%
Morgan Stanley4.708% 03/12/20310.1%
Macquarie Airfinance Holdings Ltd5.150% 03/17/20300.1%
15-YR UMBS-TBA PROD MAY5.000% 03/21/20300.1%
15-YR UMBS-TBA PROD MAY5.500% 10/11/20290.1%
Deutsche Telekom International Finance BV8.750% 06/15/20300.1%
Frontier Communications Holdings LLC6.750% 05/01/20260.1%
Goldman Sachs Group Inc/The4.516% 01/21/20310.1%
Constellation Energy Generation LLC4.625% 02/01/20290.1%
BDS 2025-FL15 LLC5.061% 07/19/20280.1%
Block Inc2.750% 06/01/20260.1%
ROCK Trust 2024-CNTR5.388% 11/12/20290.1%
Wells Fargo Commercial Mortgage Trust 2025-5C45.673% 03/21/20300.1%
Affirm Master Trust4.990% 02/13/20270.1%
Wells Fargo & Co5.707% 04/22/20270.1%
Blackstone Private Credit Fund2.625% 12/15/20260.1%
BAR 2026-FL1 Issuer LLC5.261% 10/28/20290.1%
BBCMS Mortgage Trust 2025-5C335.839% 02/04/20300.1%
BNP Paribas SA2.591% 01/20/20270.1%
Charter Communications Operating LLC5.669% 12/09/20300.1%
Centene Corp2.450% 07/15/20280.1%
Exeter Automobile Receivables Trust 2023-16.690% 10/19/20260.1%
Westlake Automobile Receivables Trust 2023-16.790% 12/29/20260.1%
Vibrant CLO IX-R Ltd4.675% 12/23/20290.1%
American Axle & Manufacturing Inc6.875% 05/10/20260.1%
Air Canada3.875% 08/15/20260.1%
Banco de Bogota SA6.250% 05/12/20260.1%
Barclays PLC7.385% 11/02/20270.1%
Capital Power US Holdings Inc5.257% 05/01/20280.1%
BX Trust 2024-CNYN5.097% 04/15/20270.1%
BX Trust 2025-ARIA5.199% 12/12/20300.1%
Antero Resources Corp5.375% 03/01/20280.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.450% 03/15/20270.1%
Cedar Funding XI Clo Ltd4.727% 11/21/20270.1%
General Motors Financial Co Inc5.550% 06/15/20290.1%
Goldman Sachs Group Inc/The5.727% 04/25/20290.1%
GEO Group Inc/The8.625% 04/15/20270.1%
Glencore Funding LLC6.125% 09/06/20280.1%
Glencore Funding LLC6.375% 08/06/20300.1%
Ford Motor Credit Co LLC7.350% 10/04/20270.1%
Illumina Inc4.750% 12/12/20300.1%
Jefferson Capital Holdings LLC6.000% 08/15/20260.1%
Glencore Funding LLC5.186% 03/01/20300.1%
Santander Drive Auto Receivables Trust 2023-15.090% 01/24/20270.1%
RealPage Inc6.949% 04/24/20280.1%
Octagon Investment Partners 45 Ltd4.823% 10/10/20280.1%
Vistra Operations Co LLC6.875% 04/15/20290.1%
Wells Fargo & Co6.303% 10/23/20280.1%
ZF North America Capital Inc6.875% 03/14/20280.1%
Westlake Automobile Receivables Trust 2024-25.910% 12/17/20270.1%
SCG Trust 2025-SNIP5.155% 09/14/20270.1%
Santander Drive Auto Receivables Trust 2025-44.170% 05/02/20270.1%
South Bow USA Infrastructure Holdings LLC5.026% 09/01/20290.1%
SWCH Commercial Mortgage Trust 2025-DATA5.098% 02/13/20270.1%
Organon & Co5.911% 05/19/20310.1%
Permian Resources Operating LLC7.000% 01/15/20290.1%
Romanian Government International Bond5.750% 09/16/20300.1%
Rentokil Terminix Funding LLC5.000% 03/28/20300.1%
Royalty Pharma PLC4.450% 03/25/20310.1%
Morgan Stanley4.238% 01/09/20290.1%
Heartland Dental LLC / Heartland Dental Finance Corp10.500% 05/15/20270.1%
Illumina Inc5.750% 11/13/20270.1%
ENEL Finance International NV5.125% 05/26/20290.1%
Chase Auto Owner Trust 2024-35.220% 12/20/20260.1%
Citigroup Inc3.070% 02/24/20270.1%
180 Medical Inc3.875% 10/15/20290.1%
Viper Energy Partners LLC4.900% 08/01/20300.1%
Santander Drive Auto Receivables Trust 2024-35.630% 06/16/20260.1%
ENEL Finance International NV4.375% 09/30/20300.1%
EPR Properties4.750% 11/15/20300.1%
BMO 2025-5C12 Mortgage Trust5.180% 08/29/20300.1%
Benchmark 2025-V16 Mortgage Trust5.439% 07/03/20300.1%
Comision Federal de Electricidad5.700% 12/24/20290.1%
Ford Motor Credit Co LLC5.850% 04/17/20270.1%
CPI Swap2.605% 09/19/20280.1%
CPI Swap2.107% 02/21/20310.1%
Santander Drive Auto Receivables Trust 2026-13.930% 01/25/20280.1%
RPI Intermediate Finance Partnership LP5.024% 02/04/20300.1%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.1%
Prologis Targeted US Logistics Fund LP4.250% 01/15/20310.1%
Azorra Finance Ltd7.750% 10/15/20270.1%
Avilease Capital Ltd4.750% 11/12/20300.1%
Anglo American Capital PLC4.500% 12/15/20270.1%
Atlas Warehouse Lending Co LP4.950% 11/15/20300.1%
Bank Hapoalim BM4.722% 07/14/20290.1%
BMO 2023-5C2 Mortgage Trust7.296% 10/03/20280.1%
BANK5 2024-5YR85.884% 06/30/20290.1%
Foundry JV Holdco LLC6.150% 11/25/20310.1%
Exeter Automobile Receivables Trust 2024-25.740% 09/10/20260.1%
Kennedy Lewis CLO 14 Ltd4.983% 04/22/20370.1%
Iron Mountain Inc4.875% 09/15/20270.1%
MSCI Inc4.000% 11/15/20290.1%
Morgan Stanley4.210% 04/20/20270.1%
Hudson Yards 2025-SPRL Mortgage Trust5.649% 01/12/20300.1%
Goldman Sachs Group Inc/The2.640% 02/24/20270.1%
Global Payments Inc4.500% 11/15/20280.1%
Freddie Mac Non Gold Pool5.505% 05/14/20300.1%
Paramount Global3.375% 02/15/20280.1%
UBS Group AG5.428% 02/08/20290.1%
Turkiye Ihracat Kredi Bankasi AS6.125% 05/02/20290.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp4.875% 02/01/20290.1%
Vistra Operations Co LLC4.700% 01/31/20310.1%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.1%
US Bancorp5.100% 07/23/20290.1%
Whistler Pipeline LLC5.400% 08/30/20290.1%
Sumisho Air Lease Corp4.850% 03/24/20310.1%
SNF Group SACA3.375% 03/15/20300.1%
Rocket Cos Inc6.125% 08/01/20290.1%
Midcap Financial Issuer Trust6.500% 05/01/20280.1%
MGIC Investment Corp5.250% 08/15/20280.1%
Hyundai Capital America4.900% 06/23/20280.1%
Hexcel Corp4.900% 05/15/20310.1%
Icon Investments Six DAC5.809% 04/08/20270.1%
Morgan Stanley5.656% 04/18/20290.1%
Jackson National Life Global Funding4.550% 09/09/20300.1%
HSBC Holdings PLC4.899% 03/03/20280.1%
Goldman Sachs Group Inc/The5.218% 04/23/20300.1%
Fannie Mae Pool5.721% 12/15/20290.1%
BDS 2025-FL16 LLC5.061% 11/15/20280.1%
BMO 2024-5C8 Mortgage Trust5.625% 11/27/20290.1%
Buckeye Partners LP3.950% 12/01/20260.1%
Affirm Master Trust4.670% 08/16/20290.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.500% 02/15/20270.1%
Chord Energy Corp6.000% 10/01/20290.1%
CPI Swap3.150% 03/02/20270.1%
CPI Swap2.113% 12/29/20270.1%
Bacardi-Martini BV5.550% 01/01/20300.1%
BANK5 2023-5YR26.656% 06/05/20280.1%
Algonquin Power & Utilities Corp5.365% 06/15/20260.1%
Vistra Operations Co LLC5.000% 04/30/20310.1%
Rede D'or Finance Sarl4.950% 01/17/20280.1%
Pilgrim's Pride Corp4.250% 04/15/20310.1%
ROBLOX Corp3.875% 05/01/20300.1%
OneMain Finance Corp6.625% 07/15/20270.1%
Santander Drive Auto Receivables Trust 2024-35.550% 11/09/20260.1%
SM Energy Co6.500% 07/15/20260.1%
South Bow USA Infrastructure Holdings LLC4.911% 08/01/20270.1%
Discovery Global Holdings Inc3.755% 03/15/20270.1%
CPI Swap2.213% 10/25/20320.1%
Ford Credit Auto Owner Trust 2026-REV14.320% 06/01/20320.1%
Expand Energy Corp5.375% 03/15/20280.1%
EquipmentShare.com Inc9.000% 05/15/20270.1%
Exeter Automobile Receivables Trust 2024-35.980% 11/09/20270.1%
Centene Corp3.000% 10/15/20300.1%
Benchmark 2024-V11 Mortgage Trust5.909% 10/14/20290.1%
Block Inc0.000% 05/01/20260.1%
BX Commercial Mortgage Trust 2025-BCAT5.035% 08/14/20270.1%
Bayer US Finance LLC6.375% 09/21/20300.1%
CONE Trust 2024-DFW15.296% 08/14/20260.1%
Fannie Mae Pool4.540% 08/24/20290.1%
First Quantum Minerals Ltd8.625% 06/01/20270.1%
CPI Swap2.348% 03/10/20320.1%
Dominican Republic International Bond5.950% 01/25/20270.1%
Discovery Communications LLC3.950% 03/20/20280.1%
DBC 2025-DBC Mortgage Trust5.005% 11/14/20270.1%
Standard Chartered PLC5.688% 05/14/20270.1%
Pacific Gas and Electric Co5.550% 04/15/20290.1%
Vertiv Group Corp4.125% 11/15/20280.1%
CPI Swap2.298% 04/05/20290.1%
CPI Swap2.301% 03/28/20290.1%
BSPRT 2025-FL12 Issuer LLC5.054% 02/10/20290.1%
Citizens Financial Group Inc5.253% 03/05/20300.1%
Anglo American Capital PLC4.625% 03/19/20310.1%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc4.350% 06/15/20310.1%
ATI Inc7.250% 08/15/20280.1%
ARES Commercial Mortgage Trust 2026-AZURE5.005% 04/14/20280.1%
Black Hills Corp5.950% 02/15/20280.1%
Fannie Mae Pool4.600% 10/19/20290.1%
Dominican Republic International Bond5.500% 02/22/20290.1%
Hess Midstream Operations LP5.875% 09/01/20270.1%
Hewlett Packard Enterprise Co5.002% 09/13/20270.1%
KIND Commercial Mortgage Trust 2024-15.545% 08/14/20260.1%
Lendmark Funding Trust 2026-14.800% 12/11/20290.1%
Liberty Utilities Co5.577% 12/31/20280.1%
Honeywell International Inc4.527% 05/07/20270.1%
IQVIA Inc6.250% 01/01/20290.1%
Molex Electronic Technologies LLC4.750% 03/30/20280.1%
Morgan Stanley4.994% 04/12/20280.1%
Macquarie Airfinance Holdings Ltd6.400% 02/26/20290.1%
Zais Clo 15 Ltd5.160% 04/26/20310.1%
Wells Fargo & Co4.970% 04/23/20280.1%
Santander Drive Auto Receivables Trust 2025-14.880% 01/28/20270.1%
Standard Chartered PLC4.299% 01/13/20290.1%
Telefonica Europe BV8.250% 09/15/20300.1%
Microchip Technology Inc5.050% 02/15/20290.1%
National Fuel Gas Co5.500% 02/15/20300.1%
Pacific Gas and Electric Co5.000% 05/04/20280.1%
Oncor Electric Delivery Co LLC4.500% 03/15/20310.1%
Hyundai Capital America5.300% 12/08/20280.1%
M&T Bank RV Trust 2026-14.350% 09/03/20280.1%
Freddie Mac Non Gold Pool5.857% 12/14/20270.1%
Freddie Mac STACR REMIC Trust 2023-HQA15.645% 01/26/20270.1%
Freeport-McMoRan Inc5.250% 09/01/20270.1%
Mattel Inc5.875% 05/10/20260.1%
Kinetic Advantage Master Owner Trust5.840% 10/14/20270.1%
Keurig Dr Pepper Inc4.350% 05/15/20280.1%
Helmerich & Payne Inc4.650% 11/01/20270.1%
Equinix Europe 2 Financing Corp LLC4.600% 11/15/20300.1%
First Horizon Corp5.514% 03/07/20300.1%
Ginnie Mae II Pool7.000% 09/03/20280.1%
Goldman Sachs Group Inc/The4.937% 04/23/20270.1%
BX Trust 2025-TAIL5.055% 06/15/20270.1%
Canadian Imperial Bank of Commerce4.283% 01/29/20290.1%
CNO Global Funding4.700% 12/11/20300.1%
Columbia Pipelines Holding Co LLC6.042% 07/15/20280.1%
Connecticut Avenue Securities Series 2025-R014.595% 05/05/20270.1%
CPI Swap2.408% 05/21/20280.1%
Vistra Operations Co LLC4.300% 10/15/20280.1%
WEA Finance LLC2.875% 01/15/20270.1%
ALA Trust 2025-OANA5.398% 06/15/20270.1%
Americredit Automobile Receivables Trust 2023-15.800% 03/06/20270.1%
7-Eleven Inc1.800% 02/10/20310.1%
Baiterek National Investment Holding JSC5.450% 05/08/20280.1%
Rentokil Terminix Funding PLC4.625% 04/23/20310.1%
Stellantis Financial Services US Corp4.950% 09/15/20280.1%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A4.350% 08/20/20280.1%
Sumisho Air Lease Corp4.500% 03/24/20290.1%
Truist Financial Corp5.435% 01/24/20290.1%
SCF Equipment Leasing 2024-1 LLC5.520% 05/29/20270.1%
SNF Group SACA5.626% 02/28/20310.1%
Danske Bank A/S4.613% 10/02/20290.1%
CPI Swap2.398% 02/12/20330.1%
Fidelity National Information Services Inc3.750% 05/21/20290.1%
Expand Energy Corp5.375% 02/01/20290.1%
Exeter Automobile Receivables Trust 2024-35.570% 05/31/20260.1%
CNO Global Funding4.875% 12/10/20270.1%
Citizens Auto Receivables Trust 2023-25.830% 07/24/20260.1%
Avolon Holdings Funding Ltd4.950% 12/15/20270.1%
Benchmark 2019-B11 Mortgage Trust3.542% 04/11/20290.1%
Bayer US Finance II LLC4.375% 12/15/20280.1%
Benchmark 2024-V8 Mortgage Trust6.189% 06/09/20290.1%
BX Trust 2025-ROIC4.799% 03/15/20270.1%
California Resources Corp8.250% 06/15/20260.1%
CCO Holdings LLC / CCO Holdings Capital Corp5.125% 05/01/20270.1%
BX Commercial Mortgage Trust 2024-XL45.097% 02/13/20270.1%
Dick's Sporting Goods Inc4.000% 10/01/20290.1%
Paramount Global2.900% 01/15/20270.1%
Nissan Auto Lease Trust 2026-A3.870% 05/06/20280.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.750% 05/10/20260.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.750% 05/30/20260.1%
Atlas Warehouse Lending Co LP6.050% 12/15/20270.1%
Connecticut Avenue Securities Trust 2024-R064.795% 05/09/20270.1%
Celanese US Holdings LLC1.400% 08/05/20260.1%
BSPDF 2026-FL3 Issuer LLC5.111% 03/02/20290.1%
Bombardier Inc7.500% 02/01/20270.1%
Bowling Green Park CLO LLC4.675% 02/14/20300.1%
Benchmark 2024-V6 Mortgage Trust5.926% 02/21/20290.1%
Barclays PLC5.367% 02/25/20300.1%
Apex Credit CLO 2024-II Ltd5.187% 10/23/20300.1%
Hasbro Inc3.900% 11/19/20290.1%
Freddie Mac Non Gold Pool5.424% 11/05/20290.1%
Freddie Mac Non Gold Pool5.630% 06/29/20310.1%
F&G Global Funding4.650% 09/08/20280.1%
F&G Global Funding5.875% 06/10/20270.1%
15-YR UMBS-TBA PROD MAY4.500% 11/23/20300.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-16.153% 04/21/20270.1%
Honda Auto Receivables 2023-4 Owner Trust5.670% 11/09/20260.1%
IQVIA Inc5.000% 05/15/20270.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp7.000% 07/15/20290.1%
Morgan Stanley5.042% 07/19/20290.1%
Frontier Communications Holdings LLC8.750% 05/15/20260.1%
Freddie Mac STACR REMIC Trust 2024-HQA14.895% 07/08/20260.1%
Gartner Inc4.500% 07/01/20280.1%
Goldman Sachs Group Inc/The4.369% 10/21/20300.1%
LPL Holdings Inc5.150% 05/15/20300.1%
Kazakhstan Temir Zholy National Co JSC4.875% 04/29/20310.1%
JPMorgan Chase & Co5.140% 01/24/20300.1%
Intesa Sanpaolo SpA4.198% 06/01/20310.1%
Niagara Mohawk Power Corp4.647% 10/03/20300.1%
Morgan Stanley4.133% 10/18/20280.1%
Microchip Technology Inc5.050% 01/25/20300.1%
Sunoco LP7.000% 05/01/20280.1%
TD SYNNEX Corp4.300% 01/17/20290.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 08/13/20270.1%
Symphony CLO 30 Ltd5.215% 05/06/20310.1%
US Bank NA5.582% 01/24/20280.1%
Voya CLO 2013-3 Ltd5.636% 09/08/20280.1%
Universal Health Services Inc4.625% 10/15/20290.1%
Weatherford International Ltd8.625% 10/30/20260.1%
Sunoco LP5.875% 05/30/20260.1%
Santander UK Group Holdings PLC4.320% 09/22/20280.1%
UBS AG/Stamford CT4.302% 03/16/20280.1%
Macquarie Bank Ltd3.624% 06/03/20300.1%
Mutual of Omaha Cos Global Funding5.000% 04/01/20300.1%
OneMain Financial Issuance Trust 2022-35.940% 05/25/20260.1%
Patterson-UTI Energy Inc3.950% 02/01/20280.1%
Petroleos Mexicanos8.750% 10/31/20280.1%
Santander Drive Auto Receivables Trust 2023-66.400% 10/24/20270.1%
Redfin Corp0.500% 04/01/20270.1%
Protective Life Corp4.700% 01/15/20310.1%
Inversiones CMPC SA3.850% 01/13/20300.1%
Ma'aden Sukuk Ltd5.250% 01/13/20300.1%
GM Financial Revolving Receivables Trust 2023-25.770% 03/04/20300.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
General Motors Financial Co Inc5.000% 07/15/20270.1%
GGAM Finance Ltd8.000% 08/15/20260.1%
GLS Auto Receivables Issuer Trust 2026-13.970% 02/20/20280.1%
Fresenius Medical Care US Finance III Inc2.375% 02/16/20310.1%
Methanex Corp5.125% 04/15/20270.1%
JPMorgan Chase & Co3.782% 02/01/20270.1%
LBA Trust 2024-7IND5.098% 10/14/20260.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT0.555% 07/05/20330.1%
Hyundai Capital America6.500% 12/16/20280.1%
Jackson National Life Global Funding4.600% 10/01/20290.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-25.442% 06/25/20270.1%
Fiserv Inc5.450% 02/02/20280.1%
Freddie Mac Non Gold Pool4.855% 09/12/20340.1%
GGAM Finance Ltd8.000% 12/15/20270.1%
General Motors Financial Co Inc4.939% 01/07/20300.1%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp8.625% 06/15/20260.1%
AAdvantage Loyalty IP Ltd5.956% 04/20/20280.1%
Baxter International Inc2.272% 12/01/20280.1%
CarMax Select Receivables Trust 2026-A3.990% 04/03/20280.1%
Buckeye Partners LP6.875% 07/01/20280.1%
Connecticut Avenue Securities Trust 2024-R034.795% 08/13/20260.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.125% 06/01/20260.1%
Ascent Resources Utica Holdings LLC / ARU Finance Corp5.875% 09/01/20260.1%
Banco Internacional del Peru SAA Interbank4.800% 07/15/20310.1%
AEP Texas Inc5.450% 04/15/20290.1%
Antero Midstream Partners LP / Antero Midstream Finance Corp5.375% 06/15/20260.1%
Vornado Realty LP2.150% 06/01/20260.1%
Verizon Master Trust4.350% 03/18/20300.1%
PSEG Power LLC5.200% 04/15/20300.1%
Snam SpA5.000% 04/28/20300.1%
SM Energy Co6.625% 05/30/20260.1%
Rumo Luxembourg Sarl5.250% 01/10/20280.1%
Synchrony Financial5.019% 07/29/20280.1%
TK Elevator US Newco Inc5.250% 05/30/20260.1%
Spirit AeroSystems Inc3.850% 06/15/20260.1%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.1%
DENTSPLY SIRONA Inc3.250% 06/01/20300.1%
Empire Resorts Inc7.750% 11/01/20260.1%
BWAY 2013-1515 Mortgage Trust0.534% 03/10/20270.1%
BNP Paribas SA4.375% 05/12/20260.1%
Blackstone Secured Lending Fund2.125% 02/15/20270.1%
Connecticut Avenue Securities Series 2025-R014.745% 08/25/20260.1%
CNO Global Funding4.375% 09/08/20280.1%
Coterra Energy Inc3.900% 05/15/20270.0%
Connecticut Avenue Securities Trust 2025-R024.645% 03/15/20270.0%
Connecticut Avenue Securities Trust 2025-R054.645% 07/31/20270.0%
CNO Global Funding4.950% 09/09/20290.0%
Cheniere Energy Partners LP4.000% 03/01/20310.0%
Emera US Finance LLC4.500% 04/01/20290.0%
EQT Corp7.500% 12/01/20290.0%
CPI Swap2.409% 12/24/20290.0%
Nissan Motor Acceptance Co LLC1.850% 09/16/20260.0%
Navient Refinance Loan Trust 2026-A4.500% 10/14/20290.0%
Western Midstream Operating LP4.800% 03/01/20310.0%
Vontier Corp2.950% 04/01/20310.0%
Aircastle Ltd / Aircastle Ireland DAC5.000% 09/15/20300.0%
CSMC 2014-USA OA LLC0.686% 09/15/20370.0%
CPI Swap2.406% 01/16/20310.0%
Boeing Co/The5.150% 02/01/20300.0%
Benchmark 2018-B2 Mortgage Trust3.882% 12/22/20270.0%
Barclays PLC4.219% 05/24/20290.0%
BDS 2026-FL17 LLC5.000% 03/31/20290.0%
Aircastle Ltd / Aircastle Ireland DAC5.000% 05/15/20310.0%
Alexander Funding Trust II7.467% 06/30/20280.0%
Ashtead Capital Inc4.375% 08/15/20270.0%
Griffon Corp5.750% 03/01/20280.0%
Freddie Mac Non Gold Pool5.363% 07/27/20290.0%
Freddie Mac Non Gold Pool5.989% 12/28/20280.0%
Freddie Mac STACR REMIC Trust 2024-DNA34.695% 06/03/20270.0%
EPR Properties3.750% 08/15/20290.0%
JPMorgan Chase & Co2.947% 02/24/20270.0%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.0%
LPL Holdings Inc5.700% 04/20/20270.0%
Mauser Packaging Solutions Holding Co7.875% 04/15/20270.0%
FS Rialto 2025-FL10 Issuer LLC5.046% 03/05/20280.0%
Harvest Midstream I LP7.500% 09/01/20260.0%
Freddie Mac Non Gold Pool5.000% 06/17/20310.0%
Goldman Sachs Group Inc/The5.207% 01/28/20300.0%
Iron Mountain Inc5.250% 05/10/20260.0%
Jackson National Life Global Funding5.550% 07/02/20270.0%
Intel Corp2.450% 11/15/20290.0%
PNC Financial Services Group Inc/The4.899% 05/13/20300.0%
Octane Receivables Trust 2024-34.940% 12/04/20260.0%
MSCI Inc3.625% 09/01/20300.0%
Mutual of Omaha Cos Global Funding4.546% 01/13/20310.0%
NRG Energy Inc5.750% 07/15/20260.0%
Medline Borrower LP5.402% 10/23/20280.0%
Sumisho Air Lease Corp5.100% 02/01/20290.0%
WEA Finance LLC3.500% 06/15/20290.0%
Vistra Operations Co LLC4.550% 10/30/20280.0%
Synchrony Financial3.700% 08/04/20260.0%
MARKIT CDX.NA.IG.42 06/291.000% 06/20/20290.0%
NMI Holdings Inc6.000% 07/15/20290.0%
Morgan Stanley Private Bank NA4.734% 07/18/20300.0%
Paramount Global3.700% 06/01/20280.0%
JPMorgan Chase & Co5.581% 04/22/20290.0%
JPMorgan Chase & Co3.702% 05/06/20290.0%
JPMorgan Chase & Co4.323% 04/26/20270.0%
Goldman Sachs Group Inc/The3.814% 04/23/20280.0%
GS Mortgage Securities Trust 2019-GSA13.048% 09/21/20290.0%
Helmerich & Payne Inc4.850% 11/01/20290.0%
Hess Midstream Operations LP5.125% 06/15/20280.0%
GLS Auto Receivables Issuer Trust 2026-24.330% 10/31/20270.0%
Melco Resorts Finance Ltd5.750% 07/21/20280.0%
NatWest Group PLC4.964% 08/15/20290.0%
JPMorgan Chase & Co4.851% 07/25/20270.0%
JPMorgan Chase & Co5.012% 01/23/20290.0%
Jackson National Life Global Funding5.350% 01/13/20300.0%
Development Bank of Kazakhstan JSC5.250% 10/23/20290.0%
Ford Credit Auto Owner Trust 2023-REV25.280% 12/16/20290.0%
Freddie Mac STACR REMIC Trust 2024-HQA24.895% 06/26/20270.0%
BNP Paribas SA5.283% 11/19/20290.0%
CPI Swap2.505% 12/04/20270.0%
CPI Swap2.164% 12/22/20260.0%
CPI Swap2.465% 11/30/20310.0%
CPI Swap2.850% 10/28/20270.0%
Constellation Energy Generation LLC4.400% 01/15/20310.0%
BANK 2017-BNK83.229% 08/24/20270.0%
ARDN 2025-ARCP Mortgage Trust5.405% 06/15/20270.0%
Aviation Capital Group LLC4.250% 04/30/20290.0%
Vistra Operations Co LLC3.700% 01/30/20270.0%
Westpac Banking Corp4.322% 11/23/20260.0%
Universal Health Services Inc2.650% 10/15/20300.0%
United Airlines Holdings Inc4.875% 03/01/20290.0%
Octane Receivables Trust 2024-25.800% 09/13/20260.0%
NRG Energy Inc4.955% 04/30/20310.0%
Occidental Petroleum Corp7.500% 05/01/20310.0%
Paramount Global4.200% 06/01/20290.0%
PFP 2026-13 Ltd5.161% 03/08/20290.0%
Synchrony Bank5.625% 07/23/20270.0%
Synchrony Financial3.950% 12/01/20270.0%
Triton Container International Ltd3.150% 06/15/20310.0%
Sammons Financial Group Global Funding5.100% 12/10/20290.0%
CPI Swap2.602% 02/04/20280.0%
Deutsche Bank AG/New York NY4.999% 09/11/20290.0%
FirstEnergy Pennsylvania Electric Co4.150% 03/15/20280.0%
Cleco Corporate Holdings LLC3.743% 05/01/20260.0%
CommonSpirit Health4.352% 09/01/20300.0%
CPI Swap2.470% 06/09/20350.0%
CNH Industrial Capital LLC4.750% 02/21/20280.0%
Fiserv Inc4.550% 02/15/20310.0%
Fiserv Inc5.350% 01/15/20310.0%
Fedex Freight Holding Co Inc4.650% 03/15/20310.0%
Dell Equipment Finance Trust 2026-14.320% 06/24/20280.0%
Repsol E&P Capital Markets US LLC4.805% 08/16/20280.0%
Vistra Operations Co LLC5.050% 12/30/20260.0%
Ashtead Capital Inc4.250% 11/01/20290.0%
Athene Global Funding5.380% 01/07/20300.0%
Aircastle Ltd / Aircastle Ireland DAC5.250% 02/15/20300.0%
AIB Group PLC5.320% 05/15/20300.0%
Conagra Brands Inc7.000% 10/01/20280.0%
CPI Swap2.495% 05/08/20260.0%
CPI Swap2.439% 12/10/20340.0%
CPI Swap2.505% 12/07/20310.0%
CPI Swap2.638% 11/15/20510.0%
Baxter International Inc4.450% 02/15/20290.0%
Aqua Finance Trust 2021-A1.540% 11/25/20280.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
Anglo American Capital PLC3.875% 03/16/20290.0%
Freedom Mortgage Holdings LLC9.250% 02/01/20280.0%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.0%
Hasbro Inc4.650% 03/12/20310.0%
Goldman Sachs Group Inc/The3.615% 03/15/20270.0%
Fannie Mae Pool5.884% 07/01/20280.0%
Fannie Mae Pool5.474% 10/05/20280.0%
Dominican Republic International Bond8.625% 04/20/20270.0%
EQT Corp4.500% 01/15/20290.0%
IQVIA Inc5.700% 04/15/20280.0%
Navient Education Loan Trust 2026-A4.860% 12/08/20290.0%
MARKIT CDX.NA.IG.43 12/291.000% 12/20/20290.0%
Madison IAQ LLC4.125% 06/30/20280.0%
Ohio Edison Co4.950% 11/15/20290.0%
Protective Life Global Funding5.763% 07/05/20300.0%
Sammons Financial Group Global Funding5.050% 01/10/20280.0%
Navient Corp5.000% 03/15/20270.0%
Nissan Motor Acceptance Co LLC6.950% 09/15/20260.0%
Medco Laurel Tree Pte Ltd6.950% 11/12/20260.0%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A4.500% 09/18/20270.0%
Venture 33 CLO Ltd4.995% 04/10/20270.0%
Venture Global LNG Inc8.125% 06/01/20260.0%
Wells Fargo Commercial Mortgage Trust 2019-C503.729% 04/02/20290.0%
LPL Holdings Inc5.200% 02/15/20300.0%
MARKIT CDX.NA.IG.41 12/281.000% 12/20/20280.0%
MF1 2021-FL7 Ltd4.855% 05/30/20260.0%
Las Vegas Sands Corp5.900% 05/01/20270.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP71.153% 06/15/20270.0%
Fannie Mae Pool5.526% 05/03/20290.0%
Blue Owl Credit Income Corp3.125% 09/23/20260.0%
Beazer Homes USA Inc5.875% 10/15/20270.0%
CPI Swap2.960% 09/08/20270.0%
CPI Swap2.940% 03/23/20280.0%
CPI Swap2.692% 04/04/20280.0%
UBS Commercial Mortgage Trust 2019-C183.035% 12/04/20290.0%
PG&E Corp5.250% 07/01/20300.0%
Drive Auto Receivables Trust 2025-14.870% 05/30/20260.0%
CPI Swap2.870% 04/04/20270.0%
Clear Channel Outdoor Holdings Inc7.750% 05/30/20260.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 05/01/20260.0%
CPI Swap2.545% 07/14/20330.0%
CPI Swap2.897% 10/02/20270.0%
CPI Swap2.859% 05/05/20290.0%
CPI Swap2.474% 07/26/20440.0%
Citigroup Commercial Mortgage Trust 2015-GC310.000% 06/10/20480.0%
CFCRE Commercial Mortgage Trust 2016-C41.044% 05/01/20260.0%
CFCRE Commercial Mortgage Trust 2016-C61.312% 07/02/20260.0%
CFCRE Commercial Mortgage Trust 2016-C70.770% 08/01/20260.0%
CD 2016-CD1 Mortgage Trust1.451% 05/01/20260.0%
Credit Default Swap1.000% 12/20/20270.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.894% 09/15/20260.0%
CSMC Trust 2016-NXSR0.292% 08/14/20260.0%
DBJPM 2016-C3 Mortgage Trust1.475% 07/14/20260.0%
DBWF 2016-85T Mortgage Trust0.116% 12/09/20260.0%
DBWF Mortgage Trust0.537% 06/10/20260.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.276% 07/31/20260.0%
OGX Austria GmbH8.500% 06/01/20180.0%
US 10yr Ultra Fut Jun260.000% 06/30/20260.0%
US ULTRA BOND CBT Jun260.000% 06/30/20260.0%
Wells Fargo Commercial Mortgage Trust 2016-LC241.076% 08/26/20260.0%
CPI Swap2.446% 05/29/20450.0%
CPI Swap2.539% 07/14/20400.0%
COMM 2012-CCRE4 Mortgage Trust1.288% 10/15/20450.0%
Carvana Auto Receivables Trust 2021-N10.700% 06/19/20260.0%
CPI Swap2.706% 05/05/20310.0%
Credit Default Swap1.000% 12/20/20300.0%
Aptiv Corp2.613% 03/31/20160.0%
Bain Capital Credit CLO 2019-14.655% 11/22/20290.0%
Four Seasons Hotels Ltd5.743% 11/30/20230.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.692% 10/18/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.160% 05/10/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.374% 08/31/20260.0%
Morgan Stanley Capital I Trust 2016-UBS111.683% 05/01/20260.0%
Mauser Packaging Solutions Holding Co8.032% 04/03/20240.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.503% 05/10/20260.0%
JPMBB Commercial Mortgage Securities Trust 2014-C240.849% 05/01/20260.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.308% 07/05/20310.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.639% 07/05/20310.0%
Government National Mortgage Association0.122% 10/06/20270.0%
Government National Mortgage Association2.900% 09/20/20260.0%
Residential Mortgage Loan Trust 2020-12.376% 10/11/20260.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.890% 06/22/20260.0%
WFRBS Commercial Mortgage Trust 2014-C210.602% 07/15/20260.0%
US 2YR NOTE (CBT) Jun260.000% 07/06/20260.0%
US 5YR NOTE (CBT) Jun260.000% 07/06/20260.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/07/20270.0%
CPI Swap2.750% 03/30/20320.0%
CPI Swap2.665% 03/09/20520.0%
CPI Swap2.864% 03/22/2032-0.1%
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 06/02/2026
$0.19796
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 05/31/2026 $0.04688 $11.84
Daily Daily 04/30/2026 $0.04214 $11.86
Daily Daily 03/31/2026 $0.03801 $11.76
Daily Daily 02/28/2026 $0.03698 $11.86
Daily Daily 01/31/2026 $0.03394 $11.87

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 06/30/2026
Daily Daily 07/31/2026
Daily Daily 08/31/2026
Daily Daily 09/30/2026
Daily Daily 10/31/2026
Daily Daily 11/30/2026
Daily Daily 12/31/2026

Fees & Expenses

Fees & Expenses

Expense Ratioas of 04/30/2026

Fund Gross Expense Ratio 1.34%
Fund Net Expense Ratio 1.34%

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.

 

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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