LIFIX | Inflation Focused Fund Class I | Lord Abbett

Tracked Funds

You have 0 funds on your mutual fund watch list.

Begin by selecting funds to create a personalized watch list.

(as of 12/05/2015)
View All Tracked Funds
View All Tracked Funds

Quick Links

Follow Us

Pending Orders

You have 0 items in your cart.

Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business.

Check Out Go Literature Center

Inflation Focused Fund

Track this Fund
Add to Hypo Tool

Daily price w/o sales charge as of 09/04/2026

$11.66

arrowDown$0.01

YTD Returns w/o sales charge as of 09/04/2026

2.04%

Overall Morningstar Ratings

Short-Term Inflation-Protected Bond
as of 08/31/2026

Morningstar rated the Lord Abbett Inflation Focused Fund class I share 5, 5 and 5 stars among 63, 63 and 52 Short-Term Inflation-Protected Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 8/31/2026, 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 07/31/2026

5.19%

Distribution Yield as of 09/04/2026  

3.85%

30-Day Standardized Yield 1 as of 08/31/2026  

3.61%

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 07/31/2026

Total Net Assets
$895.25 M
Inception Date
04/29/2011
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.54%
Fund Net Expense Ratio
0.54%
Number of Holdings
731

+Minimum Exceptions, View Full Disclosure

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

Fund Expense Ratio :

Gross 0.54%

Net 0.54%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 1.90% 2.26% 5.50% 3.21% 4.08% 2.45%
Lipper Category Avg. Inflation Protected Bond Funds 0.76% 1.08% 3.99% 0.78% 2.34% -
Bloomberg U.S. TIPS 1-5 Year Index 1.55% 1.75% 5.02% 2.75% 3.05% 2.16%
w/ sales charge 1.90% 2.26% 5.50% 3.21% 4.08% 2.45%

Fund Expense Ratio :

Gross 0.54%

Net 0.54%

Fund Expense Ratio :

Gross 0.54%

Net 0.54%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 1.56% 4.09% 5.48% 3.46% 4.15% 2.45%
Lipper Category Avg. Inflation Protected Bond Funds 1.10% 3.02% 4.00% 1.26% 2.43% -
Bloomberg U.S. TIPS 1-5 Year Index 1.40% 3.43% 5.17% 3.02% 2.99% 2.18%

Fund Expense Ratio :

Gross 0.54%

Net 0.54%

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
Other
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 07/31/2026 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

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Average Yield to Maturity as of 07/31/2026

5.19%

Distribution Yield as of 09/04/2026  

3.85%

30-Day Standardized Yield 1 as of 08/31/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 3.61% 3.61%

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

Fund Expense Ratio :

Gross 0.54%

Net 0.54%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 1.90% 2.26% 5.50% 3.21% 4.08% 2.45%
Lipper Category Avg. Inflation Protected Bond Funds 0.76% 1.08% 3.99% 0.78% 2.34% -
Bloomberg U.S. TIPS 1-5 Year Index 1.55% 1.75% 5.02% 2.75% 3.05% 2.16%
w/ sales charge 1.90% 2.26% 5.50% 3.21% 4.08% 2.45%

Fund Expense Ratio :

Gross 0.54%

Net 0.54%

Fund Expense Ratio :

Gross 0.54%

Net 0.54%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 1.56% 4.09% 5.48% 3.46% 4.15% 2.45%
Lipper Category Avg. Inflation Protected Bond Funds 1.10% 3.02% 4.00% 1.26% 2.43% -
Bloomberg U.S. TIPS 1-5 Year Index 1.40% 3.43% 5.17% 3.02% 2.99% 2.18%

Fund Expense Ratio :

Gross 0.54%

Net 0.54%

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 7.13% 6.55%
2024 5.20% 4.39%
2023 4.21% 4.44%
2022 -4.58% -3.96%
2021 10.43% 5.53%
2020 6.04% 5.70%
2019 5.16% 5.08%
2018 -1.08% 0.41%
2017 1.45% 0.80%
2016 5.25% 3.13%
2015 -2.02% -
2014 -5.01% -
2013 -1.50% -
2012 10.02% -
Year Q1 Q2 Q3 Q4
2026 0.53% 1.03% - -
2025 3.20% 1.29% 2.21% 0.27%
2024 1.33% 1.40% 2.49% -0.10%
2023 2.66% -0.98% -0.23% 2.76%
2022 -0.36% -3.97% -2.22% 1.99%
2021 4.32% 1.67% 2.32% 1.77%
2020 -14.74% 10.49% 6.28% 5.92%
2019 2.73% 0.38% -1.23% 3.24%
2018 0.54% 1.00% 0.76% -3.32%
2017 0.78% -1.56% 1.27% 0.98%
2016 -0.85% -0.60% 2.59% 4.10%
2015 -0.13% 1.77% -4.63% 1.08%
2014 0.07% 2.26% -2.76% -4.54%
2013 0.62% -3.70% 1.38% 0.27%
2012 5.39% -0.87% 3.14% 2.10%

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
CLO
MBS
Bank Loans
Sovereign
Convertible Bonds
Other
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 07/31/2026

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 07/31/2026

Total Net Assets
$895.25 M
Average Effective Duration
2.92 Years
Average Life
2.8 Years
Number of Issues
731
Average Yield to Maturity
5.19%
Distribution Yield (as of 09/04/2026)
3.85%

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 Inflation Indexed Bonds 1.250% 04/15/2028 5.5%
United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 3.6%
United States Treasury Inflation Indexed Bonds 1.875% 01/15/2036 2.7%
United States Treasury Note/Bond 3.875% 03/31/2031 2.0%
United States Treasury Inflation Indexed Bonds 0.125% 04/15/2027 1.8%
15-YR UMBS-TBA PROD SEP 5.000% 03/21/2031 1.4%
J.P. MORGAN SECURITIES LLC 3.600% 08/03/2026 0.9%
15-YR UMBS-TBA PROD SEP 5.500% 05/17/2030 0.7%
United States Treasury Inflation Indexed Bonds 0.125% 02/15/2051 0.5%
Lendmark Funding Trust 2021-1 2.470% 10/09/2027 0.5%
% of Total Assets 19.6%
Holding Coupon Maturity Assets
United States Treasury Inflation Indexed Bonds1.250% 04/15/20285.5%
United States Treasury Inflation Indexed Bonds1.625% 04/15/20303.6%
United States Treasury Inflation Indexed Bonds1.875% 01/15/20362.7%
United States Treasury Note/Bond3.875% 03/31/20312.0%
United States Treasury Inflation Indexed Bonds0.125% 04/15/20271.8%
15-YR UMBS-TBA PROD SEP5.000% 03/21/20311.4%
J.P. MORGAN SECURITIES LLC3.600% 08/03/20260.9%
15-YR UMBS-TBA PROD SEP5.500% 05/17/20300.7%
United States Treasury Inflation Indexed Bonds0.125% 02/15/20510.5%
Lendmark Funding Trust 2021-12.470% 10/09/20270.5%
Continental Resources Inc/OK2.268% 11/15/20260.5%
United States Treasury Inflation Indexed Bonds1.875% 07/15/20350.5%
Eagle Funding Luxco Sarl5.500% 03/03/20290.5%
Devon Energy Corp5.875% 08/10/20260.5%
15-YR UMBS-TBA PROD SEP6.000% 02/01/20290.4%
Bayer US Finance LLC6.375% 09/21/20300.4%
Carnival Corp Ltd4.000% 08/01/20280.4%
SFS Auto Receivables Securitization Trust 2024-25.260% 12/08/20270.4%
Vistra Operations Co LLC7.750% 10/15/20260.4%
15-YR UMBS-TBA PROD SEP4.500% 08/04/20310.4%
Foundry JV Holdco LLC5.900% 12/25/20290.4%
EPR Properties4.750% 09/15/20260.4%
Space Exploration Technologies Corp5.350% 07/15/20310.4%
Uber Technologies Inc4.500% 08/15/20290.4%
CPI Swap1.676% 08/04/20260.4%
Capital One Multi-Asset Execution Trust4.480% 07/17/20290.4%
CITGO Petroleum Corp8.375% 10/15/20260.3%
Avolon Holdings Funding Ltd6.375% 04/04/20280.3%
GS Mortgage Securities Trust 2017-GS73.430% 06/10/20270.3%
GLS Auto Receivables Issuer Trust 2026-13.970% 08/06/20270.3%
CPI Swap2.370% 04/18/20300.3%
Empower CLO 2024-1 Ltd5.090% 08/12/20300.3%
Energy Transfer LP6.000% 02/01/20270.3%
Lowe's Cos Inc4.705% 09/15/20280.3%
Post CLO 2022-1 LTD4.829% 12/23/20280.3%
CPI Swap2.493% 06/28/20300.3%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.3%
Ginnie Mae II Pool7.000% 01/17/20300.3%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20280.3%
Oracle Corp4.450% 09/26/20300.3%
Oracle Corp4.550% 02/04/20290.3%
Morgan Stanley Capital I Trust 2024-NSTB3.900% 06/14/20270.3%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.3%
VICI Properties LP / VICI Note Co Inc3.875% 02/15/20290.3%
Toronto-Dominion Bank/The3.625% 09/15/20260.3%
Benchmark 2026-V21 Mortgage Trust5.127% 02/25/20310.3%
Ford Motor Credit Co LLC5.125% 11/05/20260.3%
Chpe LLC4.875% 06/30/20310.3%
Citizens Auto Receivables Trust 2023-15.780% 11/30/20260.3%
7-Eleven Inc4.906% 12/11/20280.3%
Citizens Auto Receivables Trust 2023-25.740% 01/22/20270.3%
Continental Resources Inc/OK5.750% 07/15/20300.3%
CarMax Auto Owner Trust 2023-14.980% 03/29/20270.3%
Organon & Co5.920% 05/19/20310.3%
Wingspire Equipment Finance 2025-1 LLC4.330% 01/07/20270.3%
180 Medical Inc3.875% 10/15/20290.3%
Atlas Warehouse Lending Co LP4.625% 11/15/20280.3%
BlueMountain CLO XXIX Ltd4.860% 03/15/20280.3%
Canyon CLO 2020-2 Ltd4.783% 05/26/20300.3%
Fannie Mae Pool4.880% 12/04/20300.3%
Fannie Mae Pool5.966% 03/14/20290.3%
Goldman Sachs Bank USA/New York NY4.656% 06/03/20280.3%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/13/20290.3%
OneMain Financial Issuance Trust 2019-23.140% 03/19/20280.3%
Ecopetrol SA8.625% 12/19/20280.3%
DENTSPLY SIRONA Inc3.250% 06/01/20300.3%
Icon Investments Six DAC5.849% 04/08/20290.3%
DBGS 2018-C1 Mortgage Trust4.466% 08/22/20280.2%
CPI Swap2.510% 06/30/20300.2%
Capital Power US Holdings Inc5.257% 05/01/20280.2%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd5.119% 06/23/20300.2%
XPO Inc6.250% 06/01/20270.2%
Ares Loan Funding V Ltd4.851% 07/25/20370.2%
FTAI Aviation Investors LLC5.500% 05/01/20280.2%
KKR CLO 40 Ltd5.029% 03/11/20280.2%
Arches Buyer Inc7.074% 12/06/20270.2%
Charter Communications Operating LLC5.652% 12/09/20300.2%
Centene Corp4.250% 12/15/20270.2%
AES Corp/The5.200% 07/15/20290.2%
Rakuten Group Inc11.250% 02/15/20270.2%
Romanian Government International Bond5.250% 11/25/20270.2%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.500% 03/01/20280.2%
Venture 28A Clo Ltd4.839% 04/07/20300.2%
Mavis Tire Express Services Topco Corp6.732% 05/04/20280.2%
Octagon Investment Partners 51 Ltd4.719% 03/13/20300.2%
Navesink Clo 3 Ltd5.233% 12/24/20290.2%
Signal Peak CLO 5 Ltd5.040% 07/31/20300.2%
Anthelion CLO 2025-1 Ltd5.229% 04/16/20310.2%
Western Midstream Operating LP7.250% 04/01/20280.2%
Verdant Receivables 2025-1 LLC4.960% 08/13/20280.2%
Colombia Government International Bond5.375% 01/21/20290.2%
Colonial Enterprises Inc3.250% 05/15/20300.2%
Black Diamond CLO 2021-1 Ltd4.983% 06/06/20280.2%
JPMCC Commercial Mortgage Securities Trust 2019-COR53.386% 03/19/20290.2%
NextGear Floorplan Master Owner Trust4.550% 02/14/20280.2%
NGC 2024-I Ltd4.999% 07/20/20370.2%
Freedom Mortgage Corp6.625% 08/15/20260.2%
Equitable Financial Life Global Funding5.450% 03/03/20280.2%
DT Midstream Inc4.125% 06/15/20290.2%
BVCLN 2026-CRD1 LLC5.516% 06/25/20300.2%
Adventist Health System/West4.742% 12/01/20300.2%
CPS Auto Receivables Trust 2024-D4.760% 03/24/20270.2%
Benchmark 2025-V18 Mortgage Trust5.184% 09/27/20300.2%
Western Funding Auto Loan Trust 2025-14.750% 12/05/20270.2%
Avolon Holdings Funding Ltd5.750% 10/15/20290.2%
Santander Drive Auto Receivables Trust 2023-65.980% 12/19/20260.2%
Global Payments Inc4.500% 11/15/20280.2%
Aircastle Ltd / Aircastle Ireland DAC5.000% 09/15/20300.2%
Tenet Healthcare Corp6.125% 08/15/20260.2%
Santander Drive Auto Receivables Trust 2023-56.160% 12/04/20260.2%
BMO 2025-5C11 Mortgage Trust5.669% 06/06/20300.2%
Dryden 104 CLO Ltd4.932% 07/01/20300.2%
Discovery Global Holdings Inc4.054% 03/15/20290.2%
Constellation Energy Generation LLC5.000% 02/01/20310.2%
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC5.024% 07/29/20280.2%
Avolon Holdings Funding Ltd5.375% 04/30/20300.2%
Carlyle US CLO 2021-9 Ltd4.839% 06/13/20300.2%
Benchmark 2024-V6 Mortgage Trust5.926% 02/22/20290.2%
Ford Credit Auto Owner Trust 2026-REV14.320% 05/29/20320.2%
CPI Swap1.976% 12/02/20280.2%
Birch Grove CLO Ltd5.031% 07/17/20370.2%
Trysail CLO 2021-1 Ltd5.079% 10/13/20300.2%
Athene Global Funding1.985% 08/19/20280.2%
Western Midstream Operating LP6.350% 12/15/20280.2%
M&T Equipment 2024-LEAF1 Notes4.940% 10/18/20280.2%
Permian Resources Operating LLC5.875% 08/30/20260.2%
Sumisho Air Lease Corp4.850% 03/24/20310.2%
Tengizchevroil Finance Co International Ltd4.000% 08/15/20260.2%
Permian Resources Operating LLC7.000% 01/15/20290.2%
ITT Inc4.831% 02/18/20280.2%
Kinetik Holdings LP6.625% 12/15/20270.2%
Aviation Capital Group LLC5.375% 06/15/20290.2%
SNF Group SACA3.375% 03/15/20300.2%
Dell Equipment Finance Trust 2025-15.250% 05/06/20280.2%
Freddie Mac STACR REMIC Trust 2022-HQA18.866% 08/25/20320.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/15/20280.2%
Ginnie Mae II Pool7.000% 01/10/20300.2%
Morgan Stanley5.173% 01/16/20290.2%
Madison Park Funding LVII Ltd5.090% 12/26/20280.2%
KKR CLO 15 Ltd5.279% 02/08/20290.2%
Crown City CLO IV5.009% 04/13/20310.2%
Citadel Securities Global Holdings LLC5.500% 05/18/20300.2%
Columbia Cent CLO 31 Ltd4.829% 02/13/20300.2%
Avolon TLB Borrower 1 US LLC5.456% 06/24/20300.2%
JPMorgan Chase & Co5.571% 04/22/20270.2%
ITC Holdings Corp4.875% 04/15/20310.2%
HF Sinclair Corp5.000% 02/01/20280.2%
Genesis Energy LP / Genesis Energy Finance Corp8.250% 01/15/20270.2%
Flutter Treasury DAC5.875% 06/04/20310.2%
Bank of Ireland Group PLC2.029% 09/30/20260.2%
Charter Communications Operating LLC6.000% 12/15/20310.2%
SM Energy Co8.375% 08/10/20260.2%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp5.500% 08/30/20260.2%
TransDigm Inc5.918% 03/22/20300.2%
AT&T Mobility LLC7.125% 12/15/20310.2%
Apex Credit Clo 2021 Ltd4.949% 03/07/20280.2%
United Wholesale Mortgage LLC5.750% 06/15/20270.2%
Hyundai Capital America6.100% 08/21/20280.2%
Ginnie Mae II Pool7.000% 02/18/20300.2%
NRG Energy Inc4.734% 10/15/20300.2%
Rocket Cos Inc6.500% 08/01/20280.2%
RPI Intermediate Finance Partnership LP5.081% 02/04/20300.2%
TransDigm Inc6.750% 02/15/20270.2%
US Bank NA4.959% 08/17/20290.2%
Rocket Cos Inc6.125% 08/01/20290.2%
PFP 2025-12 Ltd5.159% 11/09/20280.2%
Medline Borrower LP3.875% 04/01/20290.2%
MF1 2026-FL22 LLC5.070% 06/25/20290.2%
Morgan Stanley4.555% 04/10/20290.2%
GGAM Finance Ltd8.000% 08/30/20260.2%
Goldman Sachs Group Inc/The4.369% 10/21/20300.2%
Intesa Sanpaolo SpA4.198% 06/01/20310.2%
Amphenol Corp4.581% 08/22/20280.2%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.2%
BX Trust 2025-VOLT5.376% 12/15/20270.2%
First Citizens BancShares Inc/NC5.231% 03/12/20300.2%
15-YR UMBS-TBA PROD AUG5.000% 04/10/20310.2%
Hilcorp Energy I LP5.426% 02/11/20300.2%
Icon Investments Six DAC5.809% 04/08/20270.2%
Jane Street Group / JSG Finance Inc4.500% 11/15/20290.2%
Mariner Finance Issuance Trust 2021-B2.100% 04/16/20270.2%
LPL Holdings Inc4.000% 03/15/20290.2%
Bank of Ireland Group PLC4.997% 11/12/20310.2%
Antero Midstream Partners LP / Antero Midstream Finance Corp5.375% 06/15/20290.2%
BBCMS Mortgage Trust 2020-C72.037% 02/04/20300.2%
Barrow Hanley CLO III Ltd4.999% 03/09/20290.2%
Brighthouse Financial Global Funding5.650% 06/10/20290.2%
BVCLN 2026-CRD1 LLC5.216% 05/05/20300.2%
LoanCore 2025 2025-CRE8 Issuer LLC5.065% 12/09/20280.2%
Madison IAQ LLC4.125% 06/30/20280.2%
Ford Motor Credit Co LLC2.700% 08/10/20260.2%
Carvana Auto Receivables Trust 2024-P15.080% 02/15/20280.2%
Citizens Financial Group Inc5.841% 01/23/20290.2%
Czechoslovak Group AS6.500% 07/10/20290.2%
CPI Swap2.269% 10/30/20300.2%
CPI Swap2.285% 05/31/20280.2%
TK Elevator US Newco Inc6.456% 04/30/20300.2%
PFP 2026-14 Ltd4.990% 09/16/20290.2%
Petrobras Global Finance BV5.125% 09/10/20300.2%
Oracle Corp4.950% 02/04/20310.2%
Vistra Operations Co LLC4.375% 05/01/20290.2%
Navient Private Education Refi Loan Trust 2021-C1.060% 05/30/20280.2%
Occidental Petroleum Corp8.875% 01/15/20300.2%
Vertiv Group Corp4.125% 11/15/20280.2%
Viasat Inc5.625% 04/15/20270.2%
Vistra Operations Co LLC6.875% 04/15/20290.2%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.1%
Santander Drive Auto Receivables Trust 2024-25.840% 06/23/20270.1%
Santander Drive Auto Receivables Trust 2023-56.430% 12/20/20270.1%
Penn Entertainment Inc5.625% 08/30/20260.1%
RR 20 Ltd4.743% 06/05/20300.1%
Morgan Stanley Private Bank NA4.734% 07/18/20300.1%
Nassau 2020-I Ltd4.853% 05/08/20300.1%
Mattel Inc5.000% 11/17/20300.1%
Liberty Utilities Co5.100% 05/15/20310.1%
Alexander Funding Trust II7.467% 06/30/20280.1%
Nelnet Student Loan Trust 2021-A1.360% 09/30/20270.1%
Romanian Government International Bond6.625% 02/17/20280.1%
Regatta XI Funding Ltd4.980% 07/17/20370.1%
UBS Group AG1.494% 08/10/20260.1%
CPI Swap2.353% 06/06/20280.1%
Ford Motor Credit Co LLC5.800% 02/08/20290.1%
Dryden 42 Senior Loan Fund4.943% 10/02/20300.1%
Benchmark 2024-V12 Mortgage Trust5.738% 11/16/20290.1%
Ford Motor Credit Co LLC7.350% 10/04/20270.1%
Entegris Inc4.750% 04/15/20290.1%
MasTec Inc4.500% 08/15/20280.1%
Medline Borrower LP/Medline Co-Issuer Inc6.250% 04/01/20280.1%
Brighthouse Financial Global Funding5.550% 04/09/20270.1%
BSPDF 2026-FL4 Issuer LLC5.120% 10/21/20290.1%
Bethpage Park CLO Ltd4.813% 06/14/20280.1%
Bacardi Ltd / Bacardi-Martini BV5.250% 12/15/20280.1%
Citigroup Inc5.174% 02/13/20290.1%
Dell Equipment Finance Trust 2025-15.640% 09/17/20280.1%
CPI Swap2.310% 06/01/20280.1%
CPI Swap2.345% 08/14/20280.1%
CPI Swap2.341% 08/27/20280.1%
CPI Swap2.384% 10/01/20280.1%
CPI Swap2.375% 08/09/20280.1%
Continental Resources Inc/OK4.375% 01/15/20280.1%
Crown City CLO V4.979% 08/18/20300.1%
Aon Corp8.205% 01/01/20270.1%
Affirm Master Trust4.370% 05/21/20280.1%
Buckeye Partners LP3.950% 12/01/20260.1%
Carnival Corp Ltd5.125% 05/01/20290.1%
Baxter International Inc4.900% 12/15/20300.1%
Barclays PLC4.836% 05/09/20280.1%
Morgan Stanley4.356% 10/22/20300.1%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/17/20300.1%
Flutter Treasury DAC6.375% 04/15/20280.1%
Freddie Mac Non Gold Pool4.884% 02/02/20310.1%
Benchmark 2024-V7 Mortgage Trust6.228% 04/21/20290.1%
BANK5 2024-5YR115.893% 10/29/20290.1%
BBCMS Mortgage Trust 2024-5C294.738% 07/13/20290.1%
Clear Channel Outdoor Holdings Inc7.500% 08/31/20260.1%
EQT Trust 2026-IND14.850% 07/15/20280.1%
CPI Swap2.393% 05/11/20280.1%
F&G Annuities & Life Inc7.400% 12/13/20270.1%
Foundry JV Holdco LLC5.500% 12/25/20300.1%
Ford Motor Credit Co LLC4.125% 08/17/20270.1%
CPI Swap2.390% 08/03/20280.1%
CPI Swap2.380% 07/06/20280.1%
CPI Swap2.396% 10/09/20280.1%
CPI Swap2.410% 02/01/20320.1%
SNF Group SACA5.626% 02/28/20310.1%
Royal Caribbean Cruises Ltd3.700% 03/15/20280.1%
Organon & Co / Organon Foreign Debt Co-Issuer BV4.125% 04/30/20280.1%
Affirm Master Trust Series 2025-34.450% 01/14/20290.1%
JPMorgan Chase & Co3.540% 05/01/20270.1%
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%
Freddie Mac STACR REMIC Trust 2024-DNA24.866% 06/29/20270.1%
Nissan Motor Acceptance Co LLC1.850% 09/16/20260.1%
Nova Securitisation Sarl5.750% 02/03/20310.1%
Pilgrim's Pride Corp4.250% 04/15/20310.1%
Pacific Gas and Electric Co5.550% 04/15/20290.1%
SM Energy Co6.750% 08/01/20280.1%
Santander Drive Auto Receivables Trust 2023-35.770% 06/28/20270.1%
SS&C Technologies Inc5.500% 08/15/20260.1%
Telenet Finance Luxembourg Notes Sarl5.500% 03/01/20280.1%
Trinity Industries Inc7.750% 08/10/20260.1%
Wells Fargo Commercial Mortgage Trust 2024-5C15.928% 06/27/20290.1%
Wells Fargo Commercial Mortgage Trust 2025-5C45.673% 03/21/20300.1%
Royal Caribbean Cruises Ltd5.625% 09/30/20290.1%
World Omni Auto Receivables Trust 2023-D5.790% 01/09/20270.1%
Morgan Stanley4.708% 03/12/20310.1%
Merchants Fleet Funding LLC5.820% 11/18/20260.1%
Hilcorp Energy I LP / Hilcorp Finance Co5.750% 02/01/20290.1%
Intel Corp4.650% 06/01/20310.1%
INCREF 2026-Fl3 LLC5.070% 03/05/20300.1%
Japan Tobacco Inc5.250% 05/15/20300.1%
Wells Fargo & Co5.707% 04/22/20270.1%
Westpac Banking Corp4.322% 11/23/20260.1%
ROCK Trust 2024-CNTR5.388% 11/12/20290.1%
Romanian Government International Bond5.875% 01/30/20290.1%
SCF Equipment Leasing 2025-2 LLC4.330% 11/02/20290.1%
BDS 2025-FL15 LLC5.070% 07/18/20280.1%
Blackstone Private Credit Fund2.625% 12/15/20260.1%
Goldman Sachs Group Inc/The4.516% 01/21/20310.1%
Expand Energy Corp5.375% 03/15/20280.1%
Morgan Stanley4.493% 01/16/20310.1%
JPMorgan Chase & Co4.408% 04/23/20290.1%
BAR 2026-FL1 Issuer LLC5.270% 09/17/20290.1%
Avolon Holdings Funding Ltd5.750% 02/01/20290.1%
Constellation Energy Generation LLC4.625% 02/01/20290.1%
Citigroup Inc3.887% 01/10/20270.1%
Centene Corp2.450% 07/15/20280.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20270.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.500% 02/15/20270.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 08/10/20260.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 11/01/20260.1%
Macquarie Airfinance Holdings Ltd5.150% 03/17/20300.1%
First-Citizens Bank & Trust Co5.097% 07/13/20280.1%
Goldman Sachs Group Inc/The5.727% 04/25/20290.1%
BBCMS Mortgage Trust 2025-5C335.839% 02/04/20300.1%
Barclays PLC7.385% 11/02/20270.1%
BNP Paribas SA2.591% 01/20/20270.1%
SM Energy Co8.750% 08/10/20260.1%
Air Canada3.875% 08/15/20260.1%
Antero Resources Corp5.375% 03/01/20280.1%
Jefferson Capital Holdings LLC6.000% 08/15/20260.1%
Illumina Inc4.750% 12/12/20300.1%
Jacobs Solutions Inc4.750% 03/03/20310.1%
HAT Holdings I LLC / HAT Holdings II LLC3.750% 09/15/20300.1%
Glencore Funding LLC5.186% 03/01/20300.1%
General Motors Financial Co Inc5.550% 06/15/20290.1%
GEO Group Inc/The8.625% 04/15/20270.1%
Mobility Global Inc5.450% 06/15/20310.1%
National Fuel Gas Co5.050% 10/15/20310.1%
Octagon Investment Partners 45 Ltd4.903% 10/25/20280.1%
ZF North America Capital Inc6.875% 03/14/20280.1%
Wells Fargo & Co6.303% 10/23/20280.1%
Westlake Automobile Receivables Trust 2023-16.790% 01/29/20270.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp4.875% 02/01/20310.1%
Santander Drive Auto Receivables Trust 2025-44.170% 05/23/20270.1%
SCG Trust 2025-SNIP5.176% 09/15/20270.1%
Sunoco LP7.000% 05/01/20280.1%
SWCH Commercial Mortgage Trust 2025-DATA5.119% 02/14/20270.1%
South Bow USA Infrastructure Holdings LLC5.026% 10/01/20290.1%
Rentokil Terminix Funding LLC5.000% 04/28/20300.1%
Romanian Government International Bond5.750% 09/16/20300.1%
RealPage Inc6.939% 04/24/20280.1%
GBT US III LLC5.668% 07/28/20310.1%
Leggett & Platt Inc3.500% 11/15/20270.1%
BANK 2019-BNK212.851% 09/02/20290.1%
Westlake Automobile Receivables Trust 2024-25.910% 02/04/20280.1%
Studio City Finance Ltd6.500% 08/31/20260.1%
Toyota Auto Loan Extended Note Trust 2026-14.580% 02/09/20320.1%
Transocean Aquila Ltd8.000% 02/12/20280.1%
PFP 2026-13 Ltd5.170% 03/08/20290.1%
BX Trust 2024-CNYN5.118% 04/16/20270.1%
CCO Holdings LLC / CCO Holdings Capital Corp5.125% 05/01/20270.1%
Citigroup Inc3.070% 02/24/20270.1%
CSAIL 2020-C19 Commercial Mortgage Trust2.320% 08/31/20290.1%
Ford Motor Credit Co LLC5.303% 09/06/20290.1%
GGAM Finance Ltd8.000% 12/15/20270.1%
Goldman Sachs Group Inc/The2.640% 02/24/20270.1%
Glencore Funding LLC6.375% 08/06/20300.1%
Fresenius Medical Care US Finance III Inc3.000% 12/01/20310.1%
ENEL Finance International NV4.375% 09/30/20300.1%
ENEL Finance International NV5.125% 05/26/20290.1%
Macquarie Airfinance Holdings Ltd6.400% 02/26/20290.1%
Morgan Stanley4.238% 01/09/20290.1%
Illumina Inc5.750% 11/13/20270.1%
Iron Mountain Inc4.875% 09/15/20270.1%
BX Trust 2025-ARIA5.031% 12/13/20300.1%
BMO 2025-5C12 Mortgage Trust5.180% 08/30/20300.1%
BSPRT 2025-FL12 Issuer LLC5.065% 02/11/20290.1%
Benchmark 2024-V11 Mortgage Trust5.909% 10/15/20290.1%
Affirm Master Trust4.670% 08/17/20290.1%
Bank Hapoalim BM4.722% 07/14/20290.1%
BANK5 2024-5YR85.884% 07/02/20290.1%
Avilease Capital Ltd4.750% 11/12/20300.1%
Corp Nacional del Cobre de Chile3.625% 08/01/20270.1%
Chord Energy Corp6.000% 10/01/20290.1%
Churchill Downs Inc4.750% 01/15/20280.1%
CommonSpirit Health4.352% 09/01/20300.1%
Hudson Yards 2025-SPRL Mortgage Trust5.467% 01/12/20300.1%
Kennedy Lewis CLO 14 Ltd5.053% 08/23/20300.1%
Medco Laurel Tree Pte Ltd6.950% 11/12/20260.1%
Eaton Vance CLO 2019-1 Ltd5.003% 10/11/20300.1%
Equitable America Global Funding3.950% 09/15/20270.1%
Ford Motor Credit Co LLC5.850% 04/17/20270.1%
First National Master Note Trust4.610% 05/17/20290.1%
Freddie Mac Non Gold Pool5.501% 10/02/20300.1%
Golub Capital Partners CLO 19B-R3 Ltd4.879% 02/05/20300.1%
Foundry JV Holdco LLC6.150% 11/25/20310.1%
Enel Americas SA4.000% 10/25/20260.1%
ENEL Finance International NV4.625% 07/13/20290.1%
CPI Swap2.113% 12/29/20270.1%
CPI Swap2.107% 02/21/20310.1%
Citigroup Inc4.503% 09/11/20300.1%
Comision Federal de Electricidad5.700% 01/24/20300.1%
Cedar Funding XI Clo Ltd4.726% 12/03/20270.1%
BMO 2023-5C2 Mortgage Trust7.055% 10/04/20280.1%
Paramount Global3.375% 02/15/20280.1%
Santander Drive Auto Receivables Trust 2023-15.090% 05/09/20270.1%
UBS Group AG5.428% 02/08/20290.1%
Turkiye Ihracat Kredi Bankasi AS6.125% 05/02/20290.1%
SBA Communications Corp5.150% 07/15/20310.1%
Volkswagen Credit Auto Master Trust4.710% 05/22/20290.1%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.1%
US Bancorp5.100% 07/23/20290.1%
Azorra Finance Ltd7.750% 10/15/20270.1%
Aretec Group Inc7.500% 04/01/20290.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT0.376% 07/05/20330.1%
Helix Energy Solutions Group Inc9.750% 03/01/20270.1%
Rede D'or Finance Sarl4.950% 01/17/20280.1%
PG&E Corp5.000% 07/01/20280.1%
Prologis Targeted US Logistics Fund LP4.250% 01/15/20310.1%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.1%
NTT Finance Corp4.828% 11/01/20290.1%
MSCI Inc4.000% 11/15/20290.1%
Melco Resorts Finance Ltd5.750% 07/21/20280.1%
LGI Homes Inc8.750% 12/15/20270.1%
SM Energy Co6.500% 08/30/20260.1%
Santander Drive Auto Receivables Trust 2026-13.930% 08/21/20270.1%
Vistra Operations Co LLC4.700% 01/31/20310.1%
Vistra Operations Co LLC5.000% 04/30/20310.1%
Santander Drive Auto Receivables Trust 2024-35.550% 12/07/20260.1%
MGIC Investment Corp5.250% 08/15/20280.1%
Morgan Stanley5.656% 04/18/20290.1%
ROBLOX Corp3.875% 05/01/20300.1%
PSA Trust 2026-STOR5.554% 07/29/20310.1%
Honeywell International Inc4.606% 05/07/20270.1%
Hexcel Corp4.900% 05/15/20310.1%
Griffon Corp5.750% 08/30/20260.1%
FS Rialto 2025-FL10 Issuer LLC5.055% 04/24/20280.1%
Liberty Utilities Co5.577% 12/31/20280.1%
Imperial Brands Finance PLC4.875% 02/07/20320.1%
Bank Leumi Le-Israel BM5.343% 05/29/20290.1%
Affirm Master Trust4.990% 02/14/20270.1%
Vibrant CLO IX-R Ltd4.729% 03/24/20300.1%
Whistler Pipeline LLC5.400% 08/30/20290.1%
Zais Clo 15 Ltd5.328% 06/07/20310.1%
Wolrd Omni Select Auto Trust 2026-A4.730% 06/01/20290.1%
South Bow USA Infrastructure Holdings LLC4.911% 08/01/20270.1%
UniCredit SpA5.861% 06/19/20270.1%
OneMain Finance Corp6.625% 07/15/20270.1%
Discovery Global Holdings Inc3.755% 03/15/20270.1%
Exeter Automobile Receivables Trust 2023-16.690% 12/09/20260.1%
Goldman Sachs Group Inc/The5.218% 04/23/20300.1%
First Quantum Minerals Ltd8.625% 06/01/20270.1%
Fannie Mae Pool5.719% 01/21/20320.1%
EquipmentShare.com Inc9.000% 05/15/20270.1%
Exeter Automobile Receivables Trust 2024-35.980% 06/10/20290.1%
Medline Borrower LP/Medline Co-Issuer Inc5.000% 06/15/20310.1%
Midcap Financial Issuer Trust6.500% 08/15/20260.1%
Jackson National Life Global Funding4.550% 09/09/20300.1%
HSBC Holdings PLC4.899% 03/03/20280.1%
Hyundai Capital America4.900% 06/23/20280.1%
Centene Corp3.000% 10/15/20300.1%
CPI Swap2.213% 10/25/20320.1%
CPI Swap2.605% 09/19/20280.1%
Darling Ingredients Inc5.250% 08/10/20260.1%
ARES Commercial Mortgage Trust 2026-AZURE5.026% 04/15/20280.1%
Bacardi-Martini BV5.550% 01/01/20300.1%
BANK5 2023-5YR26.656% 06/05/20280.1%
BMO 2024-5C8 Mortgage Trust5.625% 11/28/20290.1%
BDS 2025-FL16 LLC5.070% 11/15/20280.1%
ATI Inc7.250% 08/15/20280.1%
Americredit Automobile Receivables Trust 2023-15.800% 03/31/20270.1%
Anglo American Capital PLC4.625% 03/19/20310.1%
DBC 2025-DBC Mortgage Trust5.027% 11/14/20270.1%
CPI Swap2.298% 04/05/20290.1%
Dominican Republic International Bond5.500% 02/22/20290.1%
Discovery Communications LLC3.950% 03/20/20280.1%
CPI Swap2.348% 03/10/20320.1%
Hyundai Capital America5.300% 12/08/20280.1%
Morgan Stanley4.868% 07/12/20280.1%
Fannie Mae Pool4.541% 01/26/20300.1%
Helmerich & Payne Inc4.650% 12/01/20270.1%
Freeport-McMoRan Inc5.250% 09/01/20270.1%
Exeter Automobile Receivables Trust 2026-34.470% 07/11/20280.1%
Fannie Mae Pool4.590% 04/10/20300.1%
Dominican Republic International Bond5.950% 01/25/20270.1%
Danske Bank A/S4.613% 10/02/20290.1%
CONE Trust 2024-DFW15.318% 08/15/20260.1%
Connecticut Avenue Securities Series 2025-R014.566% 06/16/20270.1%
Citizens Financial Group Inc5.253% 03/05/20300.1%
CPI Swap2.301% 03/28/20290.1%
Pacific Gas and Electric Co5.000% 05/04/20280.1%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A4.350% 10/08/20280.1%
Standard Chartered PLC5.688% 05/14/20270.1%
IQVIA Inc6.250% 01/01/20290.1%
M&T Bank Auto Receivables Trust 2026-14.660% 10/15/20280.1%
Lendmark Funding Trust 2026-14.800% 03/13/20300.1%
KIND Commercial Mortgage Trust 2024-15.566% 08/15/20260.1%
Kinetic Advantage Master Owner Trust5.825% 10/15/20270.1%
Hess Midstream Operations LP5.875% 09/01/20270.1%
Oracle Corp2.950% 04/01/20300.1%
Petroleos Mexicanos8.750% 10/31/20280.1%
National Fuel Gas Co5.500% 02/15/20300.1%
Mattel Inc5.875% 08/10/20260.1%
SBA Communications Corp4.875% 01/15/20300.1%
WEA Finance LLC2.875% 01/15/20270.1%
Vistra Operations Co LLC4.300% 10/15/20280.1%
SCF Equipment Leasing 2024-1 LLC5.520% 10/25/20270.1%
Santander Drive Auto Receivables Trust 2025-14.880% 03/09/20270.1%
Stellantis Financial Services US Corp5.400% 06/15/20290.1%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A4.500% 11/08/20270.1%
JPMorgan Chase & Co5.140% 01/24/20300.1%
Microchip Technology Inc5.050% 02/15/20300.1%
Microchip Technology Inc5.050% 02/15/20290.1%
Paramount Global2.900% 01/15/20270.1%
Nissan Auto Lease Trust 2026-A3.870% 04/19/20280.1%
Stellantis Financial Services US Corp4.950% 09/15/20280.1%
Standard Chartered PLC4.299% 01/13/20290.1%
Telefonica Europe BV8.250% 09/15/20300.1%
Acore 2026-FL1 Issuer LLC5.120% 08/03/20290.1%
7-Eleven Inc1.800% 02/10/20310.1%
Westlake Automobile Receivables Trust 2026-24.350% 05/06/20280.1%
Wells Fargo & Co4.970% 04/23/20280.1%
ALA Trust 2025-OANA5.420% 06/15/20270.1%
Apex Credit CLO 2024-II Ltd5.330% 10/28/20300.1%
Avolon Holdings Funding Ltd4.950% 12/15/20270.1%
Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC5.170% 02/14/20290.1%
CPI Swap2.408% 05/21/20280.1%
BMO 2023-5C2 Mortgage Trust6.673% 06/29/20280.1%
BDS 2026-FL17 LLC5.020% 04/12/20290.1%
BSPDF 2026-FL5 Issuer LLC5.100% 06/05/20300.1%
Dick's Sporting Goods Inc4.000% 10/01/20290.1%
CPI Swap2.398% 02/12/20330.1%
Exeter Automobile Receivables Trust 2024-25.740% 12/01/20260.1%
First Horizon Corp5.514% 03/07/20300.1%
Goldman Sachs Group Inc/The4.937% 04/23/20270.1%
Freddie Mac Non Gold Pool5.843% 02/28/20290.1%
Freddie Mac STACR REMIC Trust 2024-HQA14.866% 11/04/20260.1%
Expand Energy Corp5.375% 02/01/20290.1%
15-YR UMBS-TBA PROD AUG6.000% 02/02/20290.1%
Equinix Europe 2 Financing Corp LLC4.600% 11/15/20300.1%
Inversiones CMPC SA3.850% 01/13/20300.1%
IQVIA Inc5.000% 05/15/20270.1%
Hasbro Inc3.900% 11/19/20290.1%
Delhi International Airport Ltd6.125% 10/31/20260.1%
Deutsche Bank AG/New York NY4.875% 12/01/20270.1%
CNO Global Funding4.700% 12/11/20300.1%
CNO Global Funding4.875% 12/10/20270.1%
Aercap Funding DAC4.875% 07/07/20310.1%
Benchmark 2019-B11 Mortgage Trust3.542% 04/12/20290.1%
Bayer US Finance II LLC4.375% 12/15/20280.1%
BX Trust 2025-TAIL5.076% 06/15/20270.1%
BX Trust 2025-ROIC4.820% 03/16/20270.1%
Benchmark 2024-V8 Mortgage Trust6.189% 06/10/20290.1%
Banco Internacional del Peru SAA Interbank4.800% 07/15/20310.1%
Ascent Resources Utica Holdings LLC / ARU Finance Corp5.875% 06/30/20290.1%
CNO Global Funding4.375% 09/08/20280.1%
Hyundai Capital America6.500% 12/16/20280.1%
JPMorgan Chase & Co3.782% 02/01/20270.1%
Kazakhstan Temir Zholy National Co JSC4.875% 04/29/20310.1%
Morgan Stanley4.210% 04/20/20270.1%
Ma'aden Sukuk Ltd5.250% 02/13/20300.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp7.000% 07/15/20290.1%
Element Solutions Inc5.426% 12/18/20300.1%
Fresenius Medical Care US Finance III Inc3.750% 06/15/20290.1%
General Motors Financial Co Inc4.946% 01/07/20300.1%
Freddie Mac Non Gold Pool5.616% 08/28/20300.1%
Ginnie Mae II Pool7.000% 12/31/20290.1%
Federation des Caisses Desjardins du Quebec5.021% 05/27/20310.1%
Freddie Mac Non Gold Pool5.426% 06/12/20290.1%
Freddie Mac STACR REMIC Trust 2023-HQA15.616% 01/22/20270.1%
F&G Global Funding4.650% 09/08/20280.1%
F&G Global Funding5.875% 06/10/20270.1%
BSPDF 2026-FL3 Issuer LLC5.120% 03/02/20290.1%
BX Commercial Mortgage Trust 2025-BCAT5.056% 08/15/20270.1%
Celanese US Holdings LLC1.400% 08/05/20260.1%
Celanese US Holdings LLC7.165% 06/15/20270.1%
Connecticut Avenue Securities Trust 2024-R064.766% 06/17/20270.1%
Carnival Corp Ltd5.750% 12/15/20290.1%
Atlas Warehouse Lending Co LP6.050% 12/15/20270.1%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp8.625% 08/10/20260.1%
Aircastle Ltd / Aircastle Ireland DAC5.250% 03/15/20300.1%
AAdvantage Loyalty IP Ltd5.978% 04/20/20280.1%
ACREC 2026-FL5 LLC4.950% 08/09/20290.1%
Universal Health Services Inc4.625% 10/15/20290.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 09/01/20270.1%
UBS AG/Stamford CT4.302% 03/16/20280.1%
Snam SpA5.000% 05/28/20300.1%
Noble Finance II LLC8.000% 04/15/20270.1%
Santander Drive Auto Receivables Trust 2023-66.400% 02/01/20280.1%
PSEG Power LLC5.200% 04/15/20300.1%
Mobility Global Inc5.050% 06/15/20290.1%
Niagara Mohawk Power Corp4.647% 10/03/20300.1%
Mutual of Omaha Cos Global Funding5.000% 04/01/20300.1%
Morgan Stanley5.042% 07/19/20290.1%
Jackson National Life Global Funding4.600% 10/01/20290.1%
Intesa Sanpaolo SpA5.000% 06/29/20290.1%
Synchrony Financial5.019% 07/29/20280.1%
Sunoco LP / Sunoco Finance Corp7.000% 09/15/20270.1%
TD SYNNEX Corp4.300% 01/17/20290.1%
Santander UK Group Holdings PLC4.320% 09/22/20280.1%
Viper Energy Partners LLC4.900% 08/01/20300.1%
Triton Container International Ltd3.150% 06/15/20310.1%
Truist Financial Corp4.957% 07/23/20290.0%
TK Elevator US Newco Inc5.250% 07/15/20270.0%
US Bank NA5.582% 03/28/20280.0%
Weatherford International Ltd8.625% 10/30/20260.0%
SMBC Aviation Capital Finance DAC4.950% 07/23/20290.0%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.0%
Sunoco LP5.875% 08/30/20260.0%
Sumisho Air Lease Corp5.100% 02/01/20290.0%
Intel Corp2.450% 11/15/20290.0%
Jackson National Life Global Funding5.550% 07/02/20270.0%
M&T Bank RV Trust 2026-14.350% 11/07/20280.0%
Fresenius Medical Care US Finance III Inc2.375% 02/16/20310.0%
Freddie Mac Non Gold Pool4.999% 06/07/20320.0%
Freddie Mac STACR REMIC Trust 2022-DNA48.866% 03/26/20350.0%
Freddie Mac STACR REMIC Trust 2024-DNA34.666% 07/12/20270.0%
Freddie Mac STACR REMIC Trust 2024-HQA24.866% 07/22/20270.0%
Genesis Energy LP / Genesis Energy Finance Corp8.875% 04/15/20270.0%
MSCI Inc3.625% 09/01/20300.0%
National Fuel Gas Co4.750% 05/15/20290.0%
Methanex Corp5.125% 04/15/20270.0%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.0%
Rumo Luxembourg Sarl5.250% 01/10/20280.0%
Redfin Corp0.500% 04/01/20270.0%
NRG Energy Inc5.750% 08/10/20260.0%
Octane Recievables Trust 2026-RVM14.920% 06/10/20280.0%
SM Energy Co6.625% 08/30/20260.0%
VeriSign Inc5.100% 07/15/20310.0%
Vibrant Clo XR Ltd4.969% 04/20/20360.0%
Vistra Operations Co LLC4.550% 10/30/20280.0%
Aramark Services Inc5.000% 02/01/20280.0%
Avilease Capital Ltd5.500% 06/30/20310.0%
Cheniere Energy Partners LP4.000% 03/01/20310.0%
CarMax Select Receivables Trust 2026-A3.990% 03/09/20280.0%
BWAY 2013-1515 Mortgage Trust0.403% 03/11/20270.0%
Benchmark 2018-B2 Mortgage Trust3.882% 12/22/20270.0%
Baxter International Inc2.272% 12/01/20280.0%
EQT Corp7.500% 12/01/20290.0%
Guatemala Government Bond4.875% 02/13/20280.0%
Freddie Mac Non Gold Pool4.857% 03/03/20340.0%
LBA Trust 2024-7IND5.119% 10/15/20260.0%
LPL Holdings Inc5.700% 04/20/20270.0%
Macquarie Bank Ltd3.624% 06/03/20300.0%
Mauser Packaging Solutions Holding Co7.875% 04/15/20270.0%
Mutual of Omaha Cos Global Funding4.546% 01/13/20310.0%
NGPL PipeCo LLC3.250% 07/15/20310.0%
Kioxia Holdings Corp6.250% 07/24/20290.0%
Iron Mountain Inc5.250% 03/15/20280.0%
Huntington Bank Auto Credit-Linked Notes Series 2024-16.153% 07/20/20270.0%
Huntington Bank Auto Credit-Linked Notes Series 2024-25.442% 08/15/20270.0%
Honda Auto Receivables 2023-4 Owner Trust5.670% 01/18/20270.0%
Aircastle Ltd / Aircastle Ireland DAC5.000% 05/15/20310.0%
Blackstone Secured Lending Fund2.125% 02/15/20270.0%
Buckeye Partners LP6.875% 07/01/20280.0%
Canadian Imperial Bank of Commerce4.283% 01/29/20290.0%
ARDN 2025-ARCP Mortgage Trust5.426% 06/15/20270.0%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.750% 08/30/20260.0%
Connecticut Avenue Securities Series 2025-R014.716% 12/18/20260.0%
Comcast Corp3.400% 04/01/20300.0%
CNO Global Funding4.950% 09/09/20290.0%
Jackson National Life Global Funding5.350% 01/13/20300.0%
JPMorgan Chase & Co2.947% 02/24/20270.0%
Morgan Stanley Bank NA4.788% 05/10/20290.0%
Freddie Mac Non Gold Pool5.353% 11/04/20290.0%
Hess Midstream Operations LP5.125% 06/15/20280.0%
GLS Auto Receivables Issuer Trust 2026-24.330% 06/30/20280.0%
Freddie Mac STACR REMIC Trust 2023-HQA35.466% 01/24/20270.0%
Freddie Mac Non Gold Pool5.998% 09/25/20290.0%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20270.0%
Dominican Republic International Bond8.625% 04/20/20270.0%
EPR Properties3.750% 08/15/20290.0%
CSMC 2014-USA OA LLC0.540% 09/15/20370.0%
BNP Paribas SA5.283% 11/19/20290.0%
Citizens Auto Receivables Trust 2023-25.830% 09/13/20260.0%
Connecticut Avenue Securities Trust 2025-R024.616% 05/05/20270.0%
Connecticut Avenue Securities Trust 2025-R054.616% 09/23/20270.0%
CPI Swap2.406% 01/16/20310.0%
CPI Swap2.409% 12/24/20290.0%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.750% 08/10/20260.0%
BANK 2017-BNK83.229% 08/24/20270.0%
Aviation Capital Group LLC4.250% 04/30/20290.0%
Vontier Corp2.950% 04/01/20310.0%
WEA Finance LLC3.500% 06/15/20290.0%
Vistra Operations Co LLC3.700% 01/30/20270.0%
Wildfire Intermediate Holdings LLC7.500% 10/15/20280.0%
Synchrony Financial3.700% 08/04/20260.0%
NMI Holdings Inc6.000% 07/15/20290.0%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer5.875% 10/01/20280.0%
PG&E Corp5.250% 07/01/20300.0%
Paramount Global3.700% 06/01/20280.0%
Paramount Global4.200% 06/01/20290.0%
MARKIT CDX.NA.IG.42 06/291.000% 06/20/20290.0%
Navient Refinance Loan Trust 2026-A4.500% 01/02/20300.0%
Goldman Sachs Group Inc/The3.814% 04/23/20280.0%
GS Mortgage Securities Trust 2019-GSA13.048% 09/22/20290.0%
Goldman Sachs Group Inc/The5.207% 01/28/20300.0%
JPMorgan Chase & Co4.323% 04/26/20270.0%
Sunbelt Rentals Holdings Inc4.950% 08/12/20300.0%
Voya CLO 2013-3 Ltd5.690% 09/05/20280.0%
JPMorgan Chase & Co3.702% 05/06/20290.0%
IQVIA Inc5.700% 04/15/20280.0%
Goldman Sachs Group Inc/The3.615% 03/15/20270.0%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.0%
NRG Energy Inc4.955% 04/30/20310.0%
Octane Receivables Trust 2024-25.800% 11/16/20260.0%
Octane Receivables Trust 2024-34.940% 01/31/20270.0%
Protective Life Global Funding5.763% 07/05/20300.0%
Navient Corp5.000% 03/15/20270.0%
Occidental Petroleum Corp7.500% 05/01/20310.0%
NRG Energy Inc5.750% 08/15/20260.0%
Wells Fargo Commercial Mortgage Trust 2019-C503.729% 04/04/20290.0%
Vistra Operations Co LLC5.050% 12/30/20260.0%
Universal Health Services Inc2.650% 10/15/20300.0%
Arbor Realty Commercial Real Estate Notes 2026-FL2 LLC5.150% 06/07/20290.0%
Aqua Finance Trust 2021-A1.540% 03/03/20290.0%
CPI Swap2.602% 02/04/20280.0%
CPI Swap2.505% 12/04/20270.0%
CPI Swap2.164% 12/22/20260.0%
Dell Equipment Finance Trust 2026-14.320% 06/23/20280.0%
Freddie Mac STACR REMIC Trust 2024-DNA14.966% 04/14/20270.0%
15-YR UMBS-TBA PROD AUG5.500% 05/30/20300.0%
Fannie Mae Pool5.843% 02/21/20290.0%
Freedom Mortgage Holdings LLC9.250% 02/01/20280.0%
Fannie Mae Pool5.464% 06/07/20280.0%
NatWest Group PLC4.964% 08/15/20290.0%
Nissan Motor Acceptance Co LLC6.950% 09/15/20260.0%
MARKIT CDX.NA.IG.43 12/291.000% 12/20/20290.0%
Conagra Brands Inc7.000% 10/01/20280.0%
Connecticut Avenue Securities Trust 2024-R034.766% 10/02/20260.0%
CPI Swap2.850% 10/28/20270.0%
CPI Swap2.505% 12/07/20310.0%
CPI Swap2.465% 11/30/20310.0%
Ashtead Capital Inc4.250% 11/01/20290.0%
American Axle & Manufacturing Inc6.875% 08/06/20260.0%
Baxter International Inc4.450% 02/15/20290.0%
Clear Channel Outdoor Holdings Inc7.750% 08/31/20260.0%
LPL Holdings Inc5.200% 03/15/20300.0%
Las Vegas Sands Corp5.900% 05/01/20270.0%
15-YR UMBS-TBA PROD AUG4.500% 08/23/20310.0%
Fannie Mae Pool5.508% 02/12/20300.0%
CPI Swap2.638% 11/15/20510.0%
CPI Swap2.692% 04/04/20280.0%
CPI Swap2.470% 06/09/20350.0%
CPI Swap2.545% 07/14/20330.0%
CPI Swap2.439% 12/10/20340.0%
Oncor Electric Delivery Co LLC4.500% 03/15/20310.0%
Santander Drive Auto Receivables Trust 2024-35.630% 08/15/20260.0%
MARKIT CDX.NA.IG.41 12/281.000% 12/20/20280.0%
UBS Commercial Mortgage Trust 2019-C183.035% 12/05/20290.0%
United States Treasury Inflation Indexed Bonds0.125% 01/15/20320.0%
US LONG BOND(CBT) Sep260.000% 09/30/20260.0%
US 5YR NOTE (CBT) Sep260.000% 10/05/20260.0%
WFRBS Commercial Mortgage Trust 2014-C210.456% 07/16/20270.0%
Starwood Mortgage Residential Trust 2020-12.275% 01/21/20280.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.776% 08/03/20260.0%
Wells Fargo Commercial Mortgage Trust 2016-LC240.853% 09/15/20260.0%
MF1 2021-FL7 Ltd4.864% 08/03/20260.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Government National Mortgage Association0.121% 12/31/20270.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.485% 07/05/20310.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.034% 08/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.376% 08/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.640% 10/29/20260.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP70.999% 06/17/20270.0%
US 10yr Ultra Fut Sep260.000% 09/30/20260.0%
US 2YR NOTE (CBT) Sep260.000% 10/05/20260.0%
US ULTRA BOND CBT Sep260.000% 09/30/20260.0%
CPI Swap2.539% 07/14/20400.0%
CPI Swap1.948% 07/17/20270.0%
CFCRE Commercial Mortgage Trust 2016-C70.607% 09/10/20260.0%
Credit Default Swap1.000% 12/20/20300.0%
DBJPM 2016-C3 Mortgage Trust1.252% 08/03/20260.0%
DBWF 2016-85T Mortgage Trust0.014% 12/10/20260.0%
CSMC Trust 2016-NXSR0.312% 08/03/20260.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.149% 08/03/20260.0%
Mauser Packaging Solutions Holding Co8.032% 04/03/20240.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.156% 10/10/20260.0%
JPMBB Commercial Mortgage Securities Trust 2014-C240.695% 08/03/20260.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.154% 07/05/20310.0%
Exeter Automobile Receivables Trust 2024-35.570% 08/15/20260.0%
Four Seasons Hotels Ltd5.743% 11/30/20230.0%
Government National Mortgage Association2.900% 12/16/20260.0%
Citigroup Commercial Mortgage Trust 2015-GC310.000% 08/03/20260.0%
CFCRE Commercial Mortgage Trust 2016-C61.032% 08/03/20260.0%
COMM 2012-CCRE4 Mortgage Trust1.144% 10/15/20450.0%
CPI Swap2.474% 07/26/20440.0%
CPI Swap2.870% 04/04/20270.0%
CPI Swap2.446% 05/29/20450.0%
CPI Swap2.960% 09/08/20270.0%
CPI Swap2.897% 10/02/20270.0%
CPI Swap2.940% 03/23/20280.0%
CPI Swap2.859% 05/05/20290.0%
CPI Swap2.706% 05/05/20310.0%
CPI Swap2.551% 06/08/20320.0%
CPI Swap2.504% 06/15/20320.0%
CPI Swap2.183% 06/26/20270.0%
CPI Swap2.405% 07/10/20280.0%
CPI Swap2.426% 08/04/20310.0%
Credit Default Swap1.000% 12/20/20270.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.779% 10/13/20260.0%
Carvana Auto Receivables Trust 2021-N10.700% 08/10/20260.0%
CD 2016-CD1 Mortgage Trust1.411% 08/10/20490.0%
Aptiv Corp2.613% 03/31/20160.0%
CPI Swap2.698% 05/22/20310.0%
Interest Rate Swap3.844% 08/06/20270.0%
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 09/04/2026
$0.38291
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 08/31/2026 $0.03737 $11.65
Daily Daily 07/31/2026 $0.05150 $11.67
Daily Daily 06/30/2026 $0.05683 $11.70
Daily Daily 05/31/2026 $0.05493 $11.82
Daily Daily 04/30/2026 $0.04992 $11.84
Daily Daily 03/31/2026 $0.04606 $11.74
Daily Daily 02/28/2026 $0.04428 $11.84
Daily Daily 01/31/2026 $0.04202 $11.85

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
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 08/31/2026

Fund Gross Expense Ratio 0.54%
Fund Net Expense Ratio 0.54%

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2026 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

 
 Quantity
Quantity
 Remove
Remove
+

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

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.

Select funds to run a Morningstar Hypothetical Report.