LIFIX | Inflation Focused Fund Class I | Lord Abbett

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Inflation Focused Fund

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Daily price w/o sales charge as of 07/21/2026

$11.69

arrowDown$0.01

YTD Returns w/o sales charge as of 07/21/2026

1.78%

Overall Morningstar Ratings

Short-Term Inflation-Protected Bond
as of 06/30/2026

Morningstar rated the Lord Abbett Inflation Focused Fund class I share 5, 5 and 5 stars among 63, 62 and 52 Short-Term Inflation-Protected Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 6/30/2026, 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 06/30/2026

5.05%

Distribution Yield as of 07/21/2026  

5.83%

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

5.53%

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

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

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

Fund Basicsas of 06/30/2026

Total Net Assets
$873.56 M
Inception Date
04/29/2011
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.54%
Fund Net Expense Ratio
0.54%
Number of Holdings
741

+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 1.56% 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%
w/ sales charge 1.56% 4.09% 5.48% 3.46% 4.15% 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 06/30/2026 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 06/30/2026

5.05%

Distribution Yield as of 07/21/2026  

5.83%

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

  Subsidized2 Un-Subsidized3
w/o sales charge 5.53% 5.53%

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 1.56% 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%
w/ sales charge 1.56% 4.09% 5.48% 3.46% 4.15% 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 06/30/2026

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 06/30/2026

Total Net Assets
$873.56 M
Average Effective Duration
2.85 Years
Average Life
2.9 Years
Number of Issues
741
Average Yield to Maturity
5.05%
Distribution Yield (as of 07/21/2026)
5.83%

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 4.2%
United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 2.7%
United States Treasury Inflation Indexed Bonds 1.875% 01/15/2036 2.3%
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2032 2.2%
BARCLAYS CAPITAL 3.680% 07/01/2026 1.6%
United States Treasury Note/Bond 3.625% 12/31/2030 1.5%
15-YR UMBS-TBA PROD AUG 5.000% 08/22/2030 1.3%
United States Treasury Inflation Indexed Bonds 0.125% 04/15/2027 1.2%
United States Treasury Inflation Indexed Bonds 0.125% 02/15/2051 0.6%
United States Treasury Inflation Indexed Bonds 1.875% 07/15/2035 0.5%
% of Total Assets 18.1%
Holding Coupon Maturity Assets
United States Treasury Inflation Indexed Bonds1.250% 04/15/20284.3%
United States Treasury Note/Bond3.625% 12/31/20302.9%
United States Treasury Inflation Indexed Bonds1.625% 04/15/20302.8%
United States Treasury Inflation Indexed Bonds1.875% 01/15/20362.3%
United States Treasury Inflation Indexed Bonds0.125% 01/15/20322.2%
United States Treasury Bill0.000% 09/15/20261.5%
15-YR UMBS-TBA PROD JUL5.000% 08/28/20301.3%
AutoNation Inc0.000% 06/01/20261.0%
United States Treasury Note/Bond3.750% 04/30/20281.0%
United States Treasury Inflation Indexed Bonds0.125% 02/15/20510.6%
United States Treasury Inflation Indexed Bonds1.875% 07/15/20350.5%
Lendmark Funding Trust 2021-12.470% 12/31/20280.5%
J.P. MORGAN SECURITIES LLC3.580% 06/01/20260.5%
Continental Resources Inc/OK2.268% 11/15/20260.5%
15-YR UMBS-TBA PROD JUL5.500% 01/28/20300.5%
Devon Energy Corp5.875% 06/08/20260.5%
Eagle Funding Luxco Sarl5.500% 02/25/20290.4%
Carnival Corp Ltd4.000% 08/01/20280.4%
Foundry JV Holdco LLC5.900% 12/25/20290.4%
EPR Properties4.750% 09/15/20260.4%
CPI Swap1.676% 08/04/20260.4%
Uber Technologies Inc4.500% 08/15/20290.4%
CPI Swap2.370% 04/18/20300.4%
Avolon Holdings Funding Ltd6.375% 04/04/20280.4%
Vistra Operations Co LLC7.750% 10/15/20260.4%
GS Mortgage Securities Trust 2017-GS73.430% 06/10/20270.4%
Ginnie Mae II Pool7.000% 06/24/20290.3%
Lowe's Cos Inc4.625% 09/15/20280.3%
Empower CLO 2024-1 Ltd4.934% 05/01/20300.3%
Energy Transfer LP6.000% 02/01/20270.3%
GLS Auto Receivables Issuer Trust 2026-13.970% 12/21/20270.3%
CPI Swap2.493% 06/28/20300.3%
Post CLO 2022-1 LTD4.775% 11/25/20280.3%
Morgan Stanley Capital I Trust 2024-NSTB3.900% 05/16/20270.3%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.3%
Citigroup Inc5.174% 02/13/20290.3%
Oracle Corp4.450% 09/26/20300.3%
VICI Properties LP / VICI Note Co Inc3.875% 02/15/20290.3%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.3%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20260.3%
Benchmark 2026-V21 Mortgage Trust5.127% 02/24/20310.3%
Regal Rexnord Corp6.050% 03/15/20280.3%
Citizens Auto Receivables Trust 2023-15.780% 11/25/20260.3%
Ford Motor Credit Co LLC5.125% 11/05/20260.3%
CITGO Petroleum Corp8.375% 10/15/20260.3%
Eaton Vance CLO 2019-1 Ltd5.183% 11/28/20300.3%
Citizens Auto Receivables Trust 2023-25.740% 01/16/20270.3%
Wingspire Equipment Finance 2025-1 LLC4.330% 06/25/20270.3%
KKR CLO 40 Ltd4.975% 12/28/20270.3%
Fannie Mae Pool5.979% 11/17/20280.3%
Atlas Warehouse Lending Co LP4.625% 11/15/20280.3%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2.875% 10/15/20260.3%
180 Medical Inc3.875% 10/15/20290.3%
CarMax Auto Owner Trust 2023-14.980% 03/29/20270.3%
Ecopetrol SA8.625% 12/19/20280.3%
CPI Swap2.510% 06/30/20300.3%
Fannie Mae Pool4.879% 07/06/20300.3%
Goldman Sachs Bank USA/New York NY4.656% 06/03/20280.3%
Icon Investments Six DAC5.849% 04/08/20290.3%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/13/20290.3%
OneMain Financial Issuance Trust 2019-23.140% 02/01/20280.3%
Santander Drive Auto Receivables Trust 2023-56.160% 10/15/20260.3%
BlueMountain CLO XXIX Ltd4.710% 07/25/20340.3%
Canyon CLO 2020-2 Ltd4.703% 05/06/20300.3%
EMD Finance LLC4.125% 08/15/20280.3%
TRESTLES CLO V LTD4.925% 04/11/20300.3%
Santander Drive Auto Receivables Trust 2023-65.980% 11/04/20260.3%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd5.065% 05/17/20300.3%
XPO Inc6.250% 06/01/20270.3%
Ares Loan Funding V Ltd4.880% 07/25/20370.3%
DBGS 2018-C1 Mortgage Trust4.466% 08/22/20280.3%
Centene Corp4.250% 12/15/20270.3%
15-YR UMBS-TBA PROD JUL4.500% 03/10/20310.2%
15-YR UMBS-TBA PROD JUN5.000% 09/14/20300.2%
Romanian Government International Bond5.250% 11/25/20270.2%
DENTSPLY SIRONA Inc3.250% 06/01/20300.2%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.500% 03/01/20280.2%
Rakuten Group Inc11.250% 02/15/20270.2%
Prosus NV3.257% 01/19/20270.2%
Trinitas Clo XX Ltd4.715% 03/07/20300.2%
Venture 28A Clo Ltd4.785% 01/26/20300.2%
Equitable Financial Life Global Funding5.450% 03/03/20280.2%
NextGear Floorplan Master Owner Trust4.550% 02/14/20280.2%
Colombia Government International Bond5.375% 01/21/20290.2%
Colonial Enterprises Inc3.250% 05/15/20300.2%
Carlyle US CLO 2021-9 Ltd4.785% 05/11/20300.2%
Bain Capital Credit Clo 2019-3 Ltd4.702% 05/16/20280.2%
Anthelion CLO 2025-1 Ltd5.175% 03/09/20310.2%
Octagon Investment Partners 51 Ltd4.665% 02/08/20300.2%
Benchmark 2025-V18 Mortgage Trust5.184% 09/26/20300.2%
FTAI Aviation Investors LLC5.500% 05/01/20280.2%
Adventist Health System/West4.742% 12/01/20300.2%
Avolon Holdings Funding Ltd5.750% 10/15/20290.2%
CPS Auto Receivables Trust 2024-D4.760% 02/20/20270.2%
Navesink Clo 3 Ltd5.153% 12/06/20290.2%
Freedom Mortgage Corp6.625% 06/13/20260.2%
Verdant Receivables 2025-1 LLC4.960% 08/24/20280.2%
Western Funding Auto Loan Trust 2025-14.750% 12/05/20270.2%
Western Midstream Operating LP7.250% 04/01/20270.2%
Ginnie Mae II Pool7.000% 06/16/20290.2%
DT Midstream Inc4.125% 06/15/20290.2%
Discovery Global Holdings Inc4.054% 03/15/20290.2%
Global Payments Inc4.500% 11/15/20280.2%
BMO 2025-5C11 Mortgage Trust5.669% 06/06/20300.2%
Dryden 104 CLO Ltd4.932% 04/27/20300.2%
Conagra Brands Inc4.850% 08/01/20280.2%
Charter Communications Operating LLC5.660% 12/09/20300.2%
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC4.957% 07/26/20280.2%
Athene Global Funding1.985% 08/19/20280.2%
Western Midstream Operating LP6.350% 12/15/20280.2%
Tengizchevroil Finance Co International Ltd4.000% 08/15/20260.2%
CPI Swap1.976% 12/02/20280.2%
Trysail CLO 2021-1 Ltd5.025% 09/22/20300.2%
Sumisho Air Lease Corp4.850% 03/24/20310.2%
15-YR UMBS-TBA PROD JUN4.500% 03/28/20310.2%
15-YR UMBS-TBA PROD JUN5.500% 02/13/20300.2%
Morgan Stanley5.173% 01/16/20290.2%
Mavis Tire Express Services Topco Corp6.700% 05/04/20280.2%
M&T Equipment 2024-LEAF1 Notes4.940% 10/17/20280.2%
Columbia Cent CLO 31 Ltd4.775% 01/27/20300.2%
Aviation Capital Group LLC5.375% 06/15/20290.2%
Freddie Mac STACR REMIC Trust 2024-DNA24.862% 06/14/20270.2%
Ginnie Mae II Pool7.000% 08/03/20290.2%
KKR CLO 15 Ltd5.225% 02/08/20290.2%
Keurig Dr Pepper Inc0.000% 06/29/20260.2%
Toronto-Dominion Bank/The3.625% 09/15/20260.2%
Permian Resources Operating LLC5.875% 07/01/20260.2%
Royal Caribbean Cruises Ltd3.700% 03/15/20280.2%
Dell Equipment Finance Trust 2025-15.250% 03/08/20280.2%
Crown City CLO IV4.910% 04/20/20370.2%
Citigroup Inc4.503% 09/11/20300.2%
Citadel Securities Global Holdings LLC5.500% 05/18/20300.2%
RPI Intermediate Finance Partnership LP4.996% 02/04/20300.2%
SM Energy Co8.375% 07/01/20260.2%
TransDigm Inc6.750% 02/15/20270.2%
Arches Buyer Inc6.934% 12/06/20270.2%
7-Eleven Inc4.838% 12/11/20280.2%
JPMorgan Chase & Co5.571% 04/22/20270.2%
Las Vegas Sands Corp3.500% 06/23/20260.2%
Hyundai Capital America6.100% 08/21/20280.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/15/20280.2%
Flutter Treasury DAC5.875% 06/04/20310.2%
AT&T Mobility LLC7.125% 12/15/20310.2%
Apex Credit Clo 2021 Ltd4.895% 03/10/20280.2%
Bank of Ireland Group PLC2.029% 09/30/20260.2%
Continental Resources Inc/OK5.750% 07/15/20300.2%
Kinetik Holdings LP6.625% 12/15/20270.2%
Madison Park Funding LVII Ltd4.947% 12/18/20280.2%
Genesis Energy LP / Genesis Energy Finance Corp8.250% 01/15/20270.2%
NRG Energy Inc4.734% 10/15/20300.2%
Pacific Gas and Electric Co5.550% 04/15/20290.2%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp5.500% 06/28/20260.2%
SNF Group SACA3.375% 03/15/20300.2%
United Wholesale Mortgage LLC5.750% 06/15/20270.2%
Goldman Sachs Group Inc/The4.369% 10/21/20300.2%
HF Sinclair Corp5.000% 06/08/20260.2%
Icon Investments Six DAC5.809% 04/08/20270.2%
MF1 2026-FL22 LLC5.060% 06/24/20290.2%
Morgan Stanley4.555% 04/10/20290.2%
Jane Street Group / JSG Finance Inc4.500% 11/15/20290.2%
Bank of Ireland Group PLC4.997% 11/12/20310.2%
15-YR UMBS-TBA PROD JUL6.000% 11/18/20280.2%
Hilcorp Energy I LP5.334% 02/11/20300.2%
LPL Holdings Inc4.000% 03/15/20290.2%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.2%
US Bank NA4.959% 04/14/20290.2%
RR 20 Ltd4.663% 02/20/20300.2%
BX Trust 2025-VOLT5.327% 12/15/20270.2%
Avolon TLB Borrower 1 US LLC5.371% 06/24/20300.2%
BBCMS Mortgage Trust 2020-C72.037% 02/04/20300.2%
Citizens Financial Group Inc5.841% 01/23/20290.2%
Carvana Auto Receivables Trust 2024-P15.080% 11/29/20270.2%
CPI Swap2.269% 10/30/20300.2%
Oracle Corp4.950% 02/04/20310.2%
Rocket Cos Inc6.500% 08/01/20280.2%
Amphenol Corp4.496% 08/22/20280.2%
Madison IAQ LLC4.125% 06/30/20280.2%
Mariner Finance Issuance Trust 2021-B2.100% 04/12/20270.2%
Medline Borrower LP3.875% 04/01/20290.2%
First Citizens BancShares Inc/NC5.231% 03/12/20300.2%
Ford Motor Credit Co LLC2.700% 08/10/20260.2%
Chart Industries Inc7.500% 01/01/20270.2%
Constellation Energy Generation LLC5.000% 02/01/20290.2%
CPI Swap2.285% 05/31/20280.2%
Czechoslovak Group AS6.500% 07/10/20290.2%
ITC Holdings Corp4.875% 04/15/20310.2%
Navient Private Education Refi Loan Trust 2021-C1.060% 04/13/20280.2%
Nelnet Student Loan Trust 2021-A1.360% 08/26/20270.2%
NGPL PipeCo LLC0.000% 06/01/20260.2%
Intesa Sanpaolo SpA4.198% 06/01/20310.2%
PFP 2025-12 Ltd5.102% 11/16/20280.2%
Vistra Operations Co LLC4.375% 05/01/20290.2%
World Omni Auto Receivables Trust 2023-D5.790% 12/05/20260.2%
Santander Drive Auto Receivables Trust 2023-56.430% 11/07/20270.2%
Romanian Government International Bond6.625% 02/17/20280.2%
Petrobras Global Finance BV5.125% 09/10/20300.2%
UBS Group AG1.494% 08/10/20260.2%
Studio City Finance Ltd6.500% 06/29/20260.2%
Morgan Stanley Private Bank NA4.734% 07/18/20300.2%
Mattel Inc5.000% 11/17/20300.2%
Medline Borrower LP/Medline Co-Issuer Inc6.250% 04/01/20280.2%
Liberty Utilities Co5.100% 05/15/20310.2%
LoanCore 2025 2025-CRE8 Issuer LLC5.010% 12/15/20280.2%
Dell Equipment Finance Trust 2025-15.640% 06/21/20280.2%
CPI Swap2.353% 06/06/20280.2%
CPI Swap2.310% 06/01/20280.2%
Brighthouse Financial Global Funding5.550% 04/09/20270.2%
MasTec Inc4.500% 08/15/20280.2%
SCCU Auto Receivables Trust 2025-14.680% 01/30/20290.2%
SM Energy Co6.750% 06/01/20260.2%
Societe Generale SA5.250% 02/19/20270.2%
Organon & Co5.853% 05/19/20310.2%
Occidental Petroleum Corp8.875% 01/15/20300.2%
PFP 2026-14 Ltd4.970% 09/01/20290.2%
CPI Swap2.341% 08/27/20280.2%
Entegris Inc4.750% 04/15/20290.2%
Bowling Green Park CLO LLC4.675% 02/24/20300.2%
Brighthouse Financial Global Funding5.650% 06/10/20290.2%
BSPDF 2026-FL4 Issuer LLC5.100% 10/17/20290.2%
Beazer Homes USA Inc5.875% 06/13/20260.2%
Barrow Hanley CLO III Ltd4.891% 04/20/20380.2%
BANK5 2024-5YR115.893% 10/29/20290.1%
Bacardi Ltd / Bacardi-Martini BV5.250% 12/15/20280.1%
BBCMS Mortgage Trust 2024-5C294.738% 07/10/20290.1%
Clear Channel Outdoor Holdings Inc7.500% 07/21/20260.1%
Charter Communications Operating LLC5.927% 12/15/20310.1%
Crown City CLO V4.898% 04/22/20370.1%
CPI Swap2.393% 05/11/20280.1%
CPI Swap2.375% 08/09/20280.1%
CPI Swap2.396% 10/09/20280.1%
Continental Resources Inc/OK4.375% 01/15/20280.1%
Organon & Co / Organon Foreign Debt Co-Issuer BV4.125% 04/30/20280.1%
Oracle Corp4.550% 02/04/20290.1%
Penn Entertainment Inc5.625% 01/15/20270.1%
SS&C Technologies Inc5.500% 06/13/20260.1%
Santander Drive Auto Receivables Trust 2023-35.770% 05/18/20270.1%
Santander Drive Auto Receivables Trust 2024-25.840% 05/22/20270.1%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.1%
Merchants Fleet Funding LLC5.820% 09/18/20260.1%
Navient Corp6.750% 06/15/20260.1%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/17/20300.1%
Flutter Treasury DAC6.375% 04/15/20280.1%
Fox Corp4.709% 10/25/20280.1%
Glencore Funding LLC5.371% 03/04/20290.1%
Benchmark 2024-V12 Mortgage Trust5.738% 11/15/20290.1%
Aon Corp8.205% 01/01/20270.1%
Affirm Master Trust4.370% 05/21/20280.1%
CPI Swap2.380% 07/06/20280.1%
CPI Swap2.384% 10/01/20280.1%
CPI Swap2.390% 08/03/20280.1%
CPI Swap2.345% 08/14/20280.1%
CPI Swap2.410% 02/01/20320.1%
Morgan Stanley4.356% 10/22/20300.1%
HSBC Holdings PLC5.597% 05/17/20270.1%
Ford Motor Credit Co LLC5.800% 02/08/20290.1%
Foundry JV Holdco LLC5.500% 12/25/20300.1%
Freddie Mac Non Gold Pool4.884% 09/28/20300.1%
Trinity Industries Inc7.750% 07/15/20260.1%
Telenet Finance Luxembourg Notes Sarl5.500% 03/01/20280.1%
Nova Securitisation Sarl5.750% 02/03/20310.1%
Vistra Operations Co LLC6.875% 04/15/20290.1%
Royal Caribbean Cruises Ltd5.625% 09/30/20290.1%
Toyota Auto Loan Extended Note Trust 2026-14.580% 02/21/20320.1%
Southwest Gas Corp5.800% 11/01/20270.1%
F&G Annuities & Life Inc7.400% 12/13/20270.1%
Ford Credit Auto Owner Trust 2026-REV14.320% 05/29/20320.1%
Intel Corp4.650% 06/01/20310.1%
Gulfport Energy Operating Corp6.750% 09/01/20280.1%
Morgan Stanley4.493% 01/16/20310.1%
Japan Tobacco Inc5.250% 05/15/20300.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 06/10/20260.1%
JPMorgan Chase & Co3.540% 05/01/20270.1%
JPMorgan Chase & Co4.408% 04/23/20290.1%
Affirm Master Trust Series 2025-34.450% 01/14/20290.1%
Apollo Commercial Real Estate Finance Inc4.625% 06/15/20260.1%
Barclays PLC4.836% 05/07/20270.1%
Baxter International Inc4.900% 12/15/20300.1%
GXO Logistics Inc6.250% 04/06/20290.1%
Ford Motor Credit Co LLC4.125% 08/17/20270.1%
Expand Energy Corp5.375% 03/15/20280.1%
Wells Fargo Commercial Mortgage Trust 2024-5C15.928% 06/26/20290.1%
Tenet Healthcare Corp6.125% 06/13/20260.1%
Permian Resources Operating LLC7.000% 01/15/20290.1%
Pilgrim's Pride Corp4.250% 04/15/20310.1%
Block Inc2.750% 06/01/20260.1%
Benchmark 2024-V7 Mortgage Trust6.228% 04/21/20290.1%
Avolon Holdings Funding Ltd5.750% 02/01/20290.1%
BAR 2026-FL1 Issuer LLC5.203% 09/25/20290.1%
BBCMS Mortgage Trust 2025-5C335.839% 02/04/20300.1%
BDS 2025-FL15 LLC5.013% 07/19/20280.1%
BNP Paribas SA2.591% 01/20/20270.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20270.1%
RealPage Inc6.949% 04/24/20280.1%
Romanian Government International Bond5.875% 01/30/20290.1%
ROCK Trust 2024-CNTR5.388% 11/12/20290.1%
Octagon Investment Partners 45 Ltd4.823% 10/10/20280.1%
SNF Group SACA5.626% 02/28/20310.1%
SCF Equipment Leasing 2025-2 LLC4.330% 02/15/20300.1%
Westlake Automobile Receivables Trust 2023-16.790% 12/30/20260.1%
Ford Motor Credit Co LLC7.350% 10/04/20270.1%
HAT Holdings I LLC / HAT Holdings II LLC3.750% 09/15/20300.1%
Goldman Sachs Group Inc/The4.516% 01/21/20310.1%
Morgan Stanley4.708% 03/12/20310.1%
Jefferson Capital Holdings LLC6.000% 08/15/20260.1%
Blackstone Private Credit Fund2.625% 12/15/20260.1%
Affirm Master Trust4.990% 02/14/20270.1%
Constellation Energy Generation LLC4.625% 02/01/20290.1%
Deutsche Telekom International Finance BV8.750% 06/15/20300.1%
Macquarie Airfinance Holdings Ltd5.150% 03/17/20300.1%
Glencore Funding LLC5.186% 03/01/20300.1%
Glencore Funding LLC6.125% 09/06/20280.1%
First National Master Note Trust4.610% 05/17/20290.1%
World Omni Auto Receivables Trust 2024-B5.270% 01/05/20270.1%
Wells Fargo Commercial Mortgage Trust 2025-5C45.673% 03/21/20300.1%
Wells Fargo & Co5.707% 04/22/20270.1%
Wells Fargo & Co6.303% 10/23/20280.1%
South Bow USA Infrastructure Holdings LLC5.026% 09/01/20290.1%
Romanian Government International Bond5.750% 09/16/20300.1%
Ford Motor Credit Co LLC5.303% 09/06/20290.1%
General Motors Financial Co Inc5.550% 06/15/20290.1%
GEO Group Inc/The8.625% 06/08/20260.1%
Illumina Inc4.750% 12/12/20300.1%
Heartland Dental LLC / Heartland Dental Finance Corp10.500% 06/01/20260.1%
Citigroup Inc3.887% 01/10/20270.1%
Air Canada3.875% 08/15/20260.1%
Antero Resources Corp5.375% 03/01/20280.1%
BMO 2025-5C12 Mortgage Trust5.180% 08/30/20300.1%
Cedar Funding XI Clo Ltd4.726% 03/26/20280.1%
Glencore Funding LLC6.375% 08/06/20300.1%
Goldman Sachs Group Inc/The5.727% 04/25/20290.1%
Vibrant CLO IX-R Ltd4.675% 01/14/20300.1%
ZF North America Capital Inc6.875% 03/14/20280.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.450% 03/15/20270.1%
Santander Drive Auto Receivables Trust 2025-44.170% 06/08/20270.1%
Santander Drive Auto Receivables Trust 2023-15.090% 03/09/20270.1%
Rentokil Terminix Funding LLC5.000% 03/28/20300.1%
CPI Swap2.605% 09/19/20280.1%
Capital Power US Holdings Inc5.257% 05/01/20280.1%
Boeing Co/The6.298% 04/01/20290.1%
BX Trust 2024-CNYN5.069% 04/15/20270.1%
Centene Corp2.450% 07/15/20280.1%
Barclays PLC7.385% 11/02/20270.1%
BARCLAYS CAPITAL3.500% 06/01/20260.1%
Azorra Finance Ltd7.750% 10/15/20270.1%
CCO Holdings LLC / CCO Holdings Capital Corp5.125% 06/28/20260.1%
ENEL Finance International NV4.375% 09/30/20300.1%
ENEL Finance International NV5.125% 05/26/20290.1%
Citigroup Inc3.070% 02/24/20270.1%
Prologis Targeted US Logistics Fund LP4.250% 01/15/20310.1%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.1%
SCG Trust 2025-SNIP5.127% 09/14/20270.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp4.875% 02/01/20310.1%
SWCH Commercial Mortgage Trust 2025-DATA5.070% 02/14/20270.1%
Aretec Group Inc7.500% 06/28/20260.1%
Avilease Capital Ltd4.750% 11/12/20300.1%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.1%
Hudson Yards 2025-SPRL Mortgage Trust5.467% 01/12/20300.1%
Ford Motor Credit Co LLC5.850% 04/17/20270.1%
Federation des Caisses Desjardins du Quebec5.021% 05/27/20310.1%
Exeter Automobile Receivables Trust 2024-35.980% 11/12/20270.1%
Illumina Inc5.750% 11/13/20270.1%
Iron Mountain Inc4.875% 09/15/20270.1%
Learfield Communications LLC8.120% 06/30/20280.1%
LGI Homes Inc8.750% 12/15/20260.1%
Churchill Downs Inc4.750% 01/15/20280.1%
BX Trust 2025-ARIA5.031% 12/13/20300.1%
BANK5 2024-5YR85.884% 07/01/20290.1%
BMO 2023-5C2 Mortgage Trust7.055% 10/04/20280.1%
Eaton Vance CLO 2019-1 Ltd4.910% 07/15/20370.1%
Exeter Automobile Receivables Trust 2023-16.690% 11/04/20260.1%
Goldman Sachs Group Inc/The2.640% 02/24/20270.1%
Freddie Mac Non Gold Pool5.504% 04/14/20300.1%
Fresenius Medical Care US Finance III Inc3.000% 12/01/20310.1%
Leggett & Platt Inc3.500% 11/15/20270.1%
Morgan Stanley4.210% 04/20/20270.1%
Morgan Stanley4.238% 01/09/20290.1%
Melco Resorts Finance Ltd5.750% 07/21/20280.1%
MSCI Inc4.000% 11/15/20290.1%
Paramount Global3.375% 02/15/20280.1%
Telenet Financing USD LLC5.735% 04/28/20280.1%
Westlake Automobile Receivables Trust 2024-25.910% 12/18/20270.1%
World Omni Auto Receivables Trust 2026-B4.370% 12/09/20280.1%
Viper Energy Partners LLC4.900% 08/01/20300.1%
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% 11/23/20260.1%
OneMain Finance Corp6.625% 07/15/20270.1%
PG&E Corp5.000% 07/01/20280.1%
National Fuel Gas Co5.050% 10/15/20310.1%
Midcap Financial Issuer Trust6.500% 06/13/20260.1%
Kennedy Lewis CLO 14 Ltd4.986% 06/02/20300.1%
15-YR UMBS-TBA PROD AUG5.000% 08/10/20300.1%
CPI Swap2.113% 12/29/20270.1%
CPI Swap2.213% 10/25/20320.1%
CPI Swap2.107% 02/21/20310.1%
Chase Auto Owner Trust 2024-35.220% 01/24/20270.1%
Antero Midstream Partners LP / Antero Midstream Finance Corp5.375% 06/28/20260.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.500% 02/15/20270.1%
Affirm Master Trust4.670% 08/17/20290.1%
Atlas Warehouse Lending Co LP4.950% 11/15/20300.1%
Morgan Stanley5.656% 04/18/20290.1%
MGIC Investment Corp5.250% 08/15/20280.1%
Medline Borrower LP/Medline Co-Issuer Inc5.000% 06/15/20310.1%
M&T Bank Auto Receivables Trust 2026-14.660% 11/22/20280.1%
Keurig Dr Pepper Inc0.000% 07/06/20260.1%
Jacobs Solutions Inc4.750% 03/03/20310.1%
EquipmentShare.com Inc9.000% 05/15/20270.1%
15-YR UMBS-TBA PROD JUN6.000% 11/20/20280.1%
Foundry JV Holdco LLC6.150% 11/25/20310.1%
Hexcel Corp4.900% 05/15/20310.1%
Golub Capital Partners CLO 19B-R3 Ltd4.931% 01/20/20300.1%
US Bancorp5.100% 07/23/20290.1%
TK Elevator US Newco Inc6.371% 04/30/20300.1%
Turkiye Ihracat Kredi Bankasi AS6.125% 05/02/20290.1%
UBS Group AG5.428% 02/08/20290.1%
Anglo American Capital PLC4.500% 03/15/20280.1%
South Bow USA Infrastructure Holdings LLC4.911% 08/01/20270.1%
Santander Drive Auto Receivables Trust 2026-13.930% 01/25/20280.1%
Rocket Cos Inc6.125% 08/01/20290.1%
Rede D'or Finance Sarl4.950% 01/17/20280.1%
Comision Federal de Electricidad5.700% 12/24/20290.1%
Corp Nacional del Cobre de Chile3.625% 08/01/20270.1%
Equitable America Global Funding3.950% 09/15/20270.1%
EG Global Finance PLC12.000% 06/28/20260.1%
Centene Corp3.000% 10/15/20300.1%
Bank Hapoalim BM4.722% 07/14/20290.1%
BDS 2025-FL16 LLC5.013% 11/16/20280.1%
Benchmark 2024-V11 Mortgage Trust5.909% 10/15/20290.1%
BMO 2024-5C8 Mortgage Trust5.625% 11/27/20290.1%
BX Commercial Mortgage Trust 2025-BCAT5.007% 08/15/20270.1%
BSPRT 2025-FL12 Issuer LLC5.011% 02/11/20290.1%
Discovery Communications LLC3.950% 03/20/20280.1%
DBC 2025-DBC Mortgage Trust4.978% 11/14/20270.1%
ROBLOX Corp3.875% 05/01/20300.1%
SM Energy Co6.500% 07/15/20260.1%
Whistler Pipeline LLC5.400% 08/30/20290.1%
Algonquin Power & Utilities Corp5.365% 06/15/20260.1%
ARES Commercial Mortgage Trust 2026-AZURE4.977% 04/14/20280.1%
Fannie Mae Pool4.540% 10/25/20290.1%
Fannie Mae Pool4.600% 12/25/20290.1%
First Quantum Minerals Ltd8.625% 06/08/20260.1%
Fannie Mae Pool5.727% 06/02/20300.1%
Honeywell International Inc4.495% 05/07/20270.1%
Mobility Global Inc5.450% 05/15/20310.1%
Molex Electronic Technologies LLC4.750% 03/30/20280.1%
Bacardi-Martini BV5.550% 01/01/20300.1%
Chord Energy Corp6.000% 10/01/20290.1%
Buckeye Partners LP3.950% 12/01/20260.1%
BANK5 2023-5YR26.656% 06/06/20280.1%
CPI Swap2.301% 03/28/20290.1%
CPI Swap2.298% 04/05/20290.1%
Exeter Automobile Receivables Trust 2024-25.740% 10/08/20260.1%
Discovery Global Holdings Inc3.755% 03/15/20270.1%
Dominican Republic International Bond5.500% 12/22/20280.1%
Dominican Republic International Bond5.950% 01/25/20270.1%
Goldman Sachs Group Inc/The5.218% 04/23/20300.1%
HSBC Holdings PLC4.899% 03/03/20280.1%
Hess Midstream Operations LP5.875% 09/01/20270.1%
KIND Commercial Mortgage Trust 2024-15.517% 08/15/20260.1%
LAD Auto Receivables Trust 2023-46.240% 06/27/20260.1%
Liberty Utilities Co5.577% 12/31/20280.1%
Hyundai Capital America4.900% 06/23/20280.1%
IQVIA Inc6.250% 01/01/20290.1%
Jackson National Life Global Funding4.550% 09/09/20300.1%
Vertiv Group Corp4.125% 11/15/20280.1%
Zais Clo 15 Ltd5.160% 05/04/20310.1%
WEA Finance LLC2.875% 01/15/20270.1%
Vistra Operations Co LLC4.300% 10/15/20280.1%
Oncor Electric Delivery Co LLC4.500% 03/15/20310.1%
Pacific Gas and Electric Co5.000% 05/04/20280.1%
Santander Drive Auto Receivables Trust 2024-35.630% 07/06/20260.1%
Sumisho Air Lease Corp4.500% 03/24/20290.1%
Standard Chartered PLC5.688% 05/14/20270.1%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A4.350% 08/26/20280.1%
Telefonica Europe BV8.250% 09/15/20300.1%
Macquarie Airfinance Holdings Ltd6.400% 02/26/20290.1%
Mattel Inc5.875% 06/08/20260.1%
National Fuel Gas Co5.500% 02/15/20300.1%
Helix Energy Solutions Group Inc9.750% 06/08/20260.1%
Helmerich & Payne Inc4.650% 11/01/20270.1%
Goldman Sachs Group Inc/The4.937% 04/23/20270.1%
Expand Energy Corp5.375% 02/01/20290.1%
Freeport-McMoRan Inc5.250% 09/01/20270.1%
Freddie Mac Non Gold Pool5.855% 04/16/20280.1%
Danske Bank A/S4.613% 10/02/20290.1%
Columbia Pipelines Holding Co LLC6.042% 07/15/20280.1%
CONE Trust 2024-DFW15.269% 08/15/20260.1%
Bayer US Finance LLC6.375% 09/21/20300.1%
Citizens Financial Group Inc5.253% 03/05/20300.1%
ATI Inc7.250% 08/15/20270.1%
7-Eleven Inc1.800% 02/10/20310.1%
Americredit Automobile Receivables Trust 2023-15.800% 03/31/20270.1%
Anglo American Capital PLC4.625% 03/19/20310.1%
Lendmark Funding Trust 2026-14.800% 12/16/20290.1%
Microchip Technology Inc5.050% 02/15/20290.1%
Inversiones CMPC SA3.850% 01/13/20300.1%
Kinetic Advantage Master Owner Trust5.843% 10/15/20270.1%
Freddie Mac STACR REMIC Trust 2023-HQA15.612% 01/16/20270.1%
Hyundai Capital America5.300% 12/08/20280.1%
Avolon Holdings Funding Ltd4.950% 12/15/20270.1%
Wells Fargo & Co4.970% 04/23/20280.1%
SM Energy Co6.750% 08/01/20280.1%
Santander Drive Auto Receivables Trust 2025-14.880% 02/18/20270.1%
Stellantis Financial Services US Corp4.950% 09/15/20280.1%
CPI Swap2.398% 02/12/20330.1%
CommonSpirit Health4.352% 09/01/20300.1%
CPI Swap2.348% 03/10/20320.1%
CPI Swap2.408% 05/21/20280.1%
CNO Global Funding4.875% 12/10/20270.1%
Dick's Sporting Goods Inc4.000% 10/01/20290.1%
Equinix Europe 2 Financing Corp LLC4.600% 11/15/20300.1%
BSPDF 2026-FL3 Issuer LLC5.075% 03/02/20290.1%
BX Trust 2025-TAIL5.027% 06/15/20270.1%
BX Commercial Mortgage Trust 2024-XL45.069% 02/14/20270.1%
Benchmark 2024-V8 Mortgage Trust6.189% 06/09/20290.1%
Bayer US Finance II LLC4.375% 12/15/20280.1%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-A4.500% 10/26/20270.1%
Sunoco LP7.000% 05/01/20280.1%
TD SYNNEX Corp4.300% 01/17/20290.1%
SCF Equipment Leasing 2024-1 LLC5.520% 10/03/20260.1%
Westlake Automobile Receivables Trust 2026-24.350% 11/26/20270.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 08/13/20270.1%
Avolon Holdings Funding Ltd5.375% 04/30/20300.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.750% 06/08/20260.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.750% 07/15/20270.1%
ALA Trust 2025-OANA5.371% 06/15/20270.1%
Acore 2026-FL1 Issuer LLC5.053% 08/03/20290.1%
Griffon Corp5.750% 03/01/20280.1%
Gartner Inc4.500% 07/01/20280.1%
Keurig Dr Pepper Inc4.350% 05/15/20280.1%
JPMorgan Chase & Co5.140% 01/24/20300.1%
IQVIA Inc5.000% 05/15/20270.1%
Morgan Stanley5.042% 07/19/20290.1%
Niagara Mohawk Power Corp4.647% 10/03/20300.1%
American Axle & Manufacturing Inc6.875% 06/08/20260.1%
Apex Credit CLO 2024-II Ltd5.187% 10/21/20300.1%
CNO Global Funding4.700% 12/11/20300.1%
Benchmark 2019-B11 Mortgage Trust3.542% 04/12/20290.1%
Canadian Imperial Bank of Commerce4.283% 01/29/20290.1%
Connecticut Avenue Securities Series 2025-R014.562% 05/19/20270.1%
Freddie Mac STACR REMIC Trust 2024-HQA14.862% 08/16/20260.1%
F&G Global Funding5.875% 06/10/20270.1%
First Horizon Corp5.514% 03/07/20300.1%
Hasbro Inc3.900% 11/19/20290.1%
Ginnie Mae II Pool7.000% 05/29/20290.1%
Hydro One Inc4.750% 04/30/20310.1%
Nissan Auto Lease Trust 2026-A3.870% 05/05/20280.1%
Microchip Technology Inc5.050% 01/25/20300.1%
LPL Holdings Inc5.150% 05/15/20300.1%
Symphony CLO 30 Ltd5.215% 05/16/20310.1%
Stellantis Financial Services US Corp5.400% 05/15/20290.1%
Standard Chartered PLC4.299% 01/13/20290.1%
Paramount Global2.900% 01/15/20270.1%
Royalty Pharma PLC4.450% 03/25/20310.1%
Rumo Luxembourg Sarl5.250% 01/10/20280.1%
Redfin Corp0.500% 04/01/20270.1%
PSEG Power LLC5.200% 04/15/20300.1%
Patterson-UTI Energy Inc3.950% 06/04/20260.1%
Petroleos Mexicanos6.840% 10/23/20290.1%
Santander UK Group Holdings PLC4.320% 09/22/20280.1%
Santander Drive Auto Receivables Trust 2023-66.400% 12/17/20270.1%
Vornado Realty LP2.150% 06/01/20260.1%
US Bank NA5.582% 02/16/20280.1%
Weatherford International Ltd8.625% 10/30/20260.1%
Macquarie Bank Ltd3.624% 06/03/20300.1%
Ma'aden Sukuk Ltd5.250% 01/13/20300.1%
Kazakhstan Temir Zholy National Co JSC4.875% 04/29/20310.1%
Jackson National Life Global Funding4.600% 10/01/20290.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-16.153% 05/13/20270.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-25.442% 07/06/20270.1%
GGAM Finance Ltd8.000% 12/15/20270.1%
F&G Global Funding4.650% 09/08/20280.1%
Freddie Mac Non Gold Pool5.621% 08/30/20300.1%
BX Trust 2025-ROIC4.771% 03/16/20270.1%
Citizens Auto Receivables Trust 2023-25.830% 08/10/20260.1%
Ascent Resources Utica Holdings LLC / ARU Finance Corp5.875% 06/30/20290.1%
Atlas Warehouse Lending Co LP6.050% 12/15/20270.1%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp8.625% 06/15/20260.1%
Mutual of Omaha Cos Global Funding5.000% 04/01/20300.1%
Mobility Global Inc5.050% 05/15/20290.1%
M&T Bank RV Trust 2026-14.350% 09/25/20280.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT0.376% 07/05/20330.1%
JPMorgan Chase & Co3.782% 02/01/20270.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp7.000% 07/15/20290.1%
LBA Trust 2024-7IND5.070% 10/15/20260.1%
General Motors Financial Co Inc4.920% 01/07/20300.1%
General Motors Financial Co Inc5.000% 07/15/20270.1%
GGAM Finance Ltd8.000% 08/15/20260.1%
Fresenius Medical Care US Finance III Inc2.375% 02/16/20310.1%
Fresenius Medical Care US Finance III Inc3.750% 06/15/20290.1%
Hyundai Capital America6.500% 12/16/20280.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
Honda Auto Receivables 2023-4 Owner Trust5.670% 11/27/20260.1%
Freddie Mac Non Gold Pool5.423% 11/21/20290.1%
Fiserv Inc5.450% 02/02/20280.1%
Aircastle Ltd / Aircastle Ireland DAC5.250% 02/15/20300.1%
AAdvantage Loyalty IP Ltd5.956% 04/20/20280.1%
Aramark Services Inc5.000% 02/01/20280.1%
UBS AG/Stamford CT4.302% 03/16/20280.1%
TK Elevator US Newco Inc5.250% 06/28/20260.1%
Voya CLO 2013-3 Ltd5.636% 09/09/20280.1%
Universal Health Services Inc4.625% 10/15/20290.1%
Snam SpA5.000% 04/28/20300.1%
SM Energy Co6.625% 06/28/20260.1%
Synchrony Financial5.019% 07/29/20280.1%
Sunoco LP5.875% 06/28/20260.1%
Spirit AeroSystems Inc3.850% 06/15/20260.1%
Benchmark 2024-V6 Mortgage Trust5.926% 02/22/20290.1%
Baxter International Inc2.272% 12/01/20280.1%
Banco Internacional del Peru SAA Interbank4.800% 07/15/20310.1%
California Resources Corp8.250% 06/28/20260.1%
Buckeye Partners LP6.875% 07/01/20280.1%
Celanese US Holdings LLC1.400% 08/05/20260.1%
Empire Resorts Inc7.750% 11/01/20260.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.125% 06/01/20280.1%
Connecticut Avenue Securities Trust 2024-R064.762% 05/22/20270.1%
CNO Global Funding4.375% 09/08/20280.1%
CPI Swap2.406% 01/16/20310.0%
Connecticut Avenue Securities Trust 2025-R024.612% 04/01/20270.0%
Coterra Energy Inc3.900% 05/15/20270.0%
CSMC 2014-USA OA LLC0.540% 09/15/20370.0%
Emera US Finance LLC4.500% 04/01/20290.0%
EQT Corp7.500% 12/01/20290.0%
EPR Properties4.750% 11/15/20300.0%
Boeing Co/The5.150% 02/01/20300.0%
Benchmark 2018-B2 Mortgage Trust3.882% 12/22/20270.0%
Blackstone Secured Lending Fund2.125% 02/15/20270.0%
Sumisho Air Lease Corp5.100% 02/01/20290.0%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.0%
Venture Global LNG Inc8.125% 06/08/20260.0%
Vistra Operations Co LLC4.550% 10/30/20280.0%
Ashtead Capital Inc4.375% 08/15/20270.0%
Aircastle Ltd / Aircastle Ireland DAC5.000% 09/15/20300.0%
Freddie Mac Non Gold Pool4.855% 09/28/20340.0%
Hilcorp Energy I LP / Hilcorp Finance Co5.750% 02/01/20290.0%
HA Sustainable Infrastructure Capital Inc0.000% 06/05/20260.0%
Jackson National Life Global Funding5.550% 07/02/20270.0%
Intel Corp2.450% 11/15/20290.0%
Iron Mountain Inc5.250% 06/08/20260.0%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.0%
LPL Holdings Inc5.700% 04/20/20270.0%
Methanex Corp5.125% 04/15/20270.0%
MSCI Inc3.625% 09/01/20300.0%
Mutual of Omaha Cos Global Funding4.546% 01/13/20310.0%
Navient Refinance Loan Trust 2026-A4.500% 11/09/20290.0%
NGPL PipeCo LLC3.250% 07/15/20310.0%
Aircastle Ltd / Aircastle Ireland DAC5.000% 05/15/20310.0%
Cheniere Energy Partners LP4.000% 03/01/20310.0%
CarMax Select Receivables Trust 2026-A3.990% 05/15/20280.0%
BWAY 2013-1515 Mortgage Trust0.403% 03/11/20270.0%
Connecticut Avenue Securities Series 2025-R014.712% 08/22/20260.0%
CPI Swap2.409% 12/24/20290.0%
CPI Swap2.602% 02/04/20280.0%
CPI Swap2.850% 10/28/20270.0%
Dominican Republic International Bond8.625% 04/20/20270.0%
Exeter Automobile Receivables Trust 2024-35.570% 06/20/20260.0%
EPR Properties3.750% 08/15/20290.0%
Freddie Mac STACR REMIC Trust 2024-DNA34.662% 06/16/20270.0%
Freddie Mac Non Gold Pool4.999% 06/06/20310.0%
Freddie Mac Non Gold Pool5.367% 04/14/20290.0%
FS Rialto 2025-FL10 Issuer LLC4.998% 03/10/20280.0%
Genesis Energy LP / Genesis Energy Finance Corp8.875% 06/28/20260.0%
Mauser Packaging Solutions Holding Co7.875% 04/15/20270.0%
National Fuel Gas Co4.750% 05/15/20290.0%
NRG Energy Inc5.750% 07/15/20260.0%
PNC Financial Services Group Inc/The4.899% 05/13/20300.0%
PG&E Corp5.250% 07/01/20300.0%
Sammons Financial Group Global Funding5.100% 12/10/20290.0%
Octane Receivables Trust 2024-34.940% 12/23/20260.0%
Paramount Global4.200% 06/01/20290.0%
Synchrony Financial3.700% 08/04/20260.0%
Vistra Operations Co LLC3.700% 01/30/20270.0%
Vontier Corp2.950% 04/01/20310.0%
Nissan Motor Acceptance Co LLC1.850% 09/16/20260.0%
MARKIT CDX.NA.IG.42 06/291.000% 06/20/20290.0%
Jackson National Life Global Funding5.350% 01/13/20300.0%
JPMorgan Chase & Co4.851% 07/25/20270.0%
JPMorgan Chase & Co5.012% 01/23/20290.0%
JPMorgan Chase & Co2.947% 02/24/20270.0%
GS Mortgage Securities Trust 2019-GSA13.048% 09/22/20290.0%
Hess Midstream Operations LP5.125% 06/15/20280.0%
Freddie Mac STACR REMIC Trust 2024-HQA24.862% 07/05/20270.0%
Development Bank of Kazakhstan JSC5.250% 10/23/20290.0%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20260.0%
Connecticut Avenue Securities Trust 2024-R034.762% 08/07/20260.0%
CPI Swap2.505% 12/04/20270.0%
Alexander Funding Trust II7.467% 06/30/20280.0%
BANK 2017-BNK83.229% 08/24/20270.0%
ARDN 2025-ARCP Mortgage Trust5.377% 06/15/20270.0%
Morgan Stanley Bank NA4.788% 05/10/20290.0%
JPMorgan Chase & Co4.323% 04/26/20270.0%
Goldman Sachs Group Inc/The5.207% 01/28/20300.0%
GLS Auto Receivables Issuer Trust 2026-24.330% 11/08/20270.0%
Goldman Sachs Group Inc/The3.814% 04/23/20280.0%
Freddie Mac Non Gold Pool6.006% 05/08/20290.0%
Freddie Mac STACR REMIC Trust 2023-HQA35.462% 01/25/20270.0%
Freddie Mac STACR REMIC Trust 2024-DNA14.962% 04/02/20270.0%
Aviation Capital Group LLC4.250% 04/30/20290.0%
WEA Finance LLC3.500% 06/15/20290.0%
Westpac Banking Corp4.322% 11/23/20260.0%
United Airlines Holdings Inc4.875% 03/01/20290.0%
Universal Health Services Inc2.650% 10/15/20300.0%
Synchrony Bank5.625% 07/23/20270.0%
Synchrony Financial3.950% 12/01/20270.0%
NMI Holdings Inc6.000% 07/15/20290.0%
NRG Energy Inc4.955% 04/30/20310.0%
Occidental Petroleum Corp7.500% 05/01/20310.0%
Octane Receivables Trust 2024-25.800% 10/08/20260.0%
Paramount Global3.700% 06/01/20280.0%
BDS 2026-FL17 LLC5.000% 04/12/20290.0%
Baiterek National Investment Holding JSC5.450% 05/08/20280.0%
BNP Paribas SA5.283% 11/19/20290.0%
Connecticut Avenue Securities Trust 2025-R054.612% 08/18/20270.0%
CNO Global Funding4.950% 09/09/20290.0%
CPI Swap2.164% 12/22/20260.0%
CPI Swap2.465% 11/30/20310.0%
Dell Equipment Finance Trust 2026-14.320% 01/08/20280.0%
CPI Swap2.638% 11/15/20510.0%
Baxter International Inc4.450% 02/15/20290.0%
OneMain Financial Issuance Trust 2022-35.940% 06/14/20260.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
Wells Fargo Commercial Mortgage Trust 2019-C503.729% 04/03/20290.0%
Fiserv Inc5.350% 01/15/20310.0%
Fannie Mae Pool5.466% 07/19/20280.0%
JPMorgan Chase & Co3.702% 05/06/20290.0%
JPMorgan Chase & Co5.581% 04/22/20290.0%
Jersey Central Power & Light Co4.600% 01/15/20300.0%
NiSource Inc4.750% 05/18/20310.0%
Nissan Motor Acceptance Co LLC6.950% 09/15/20260.0%
NatWest Group PLC4.964% 08/15/20290.0%
Ashtead Capital Inc4.250% 11/01/20290.0%
Aqua Finance Trust 2021-A1.540% 02/09/20290.0%
AIB Group PLC5.320% 05/15/20300.0%
CPI Swap2.439% 12/10/20340.0%
CPI Swap2.505% 12/07/20310.0%
Conagra Brands Inc7.000% 10/01/20280.0%
CPI Swap2.470% 06/09/20350.0%
Freedom Mortgage Holdings LLC9.250% 02/01/20270.0%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.0%
Fannie Mae Pool5.862% 10/04/20280.0%
FirstEnergy Pennsylvania Electric Co4.150% 03/15/20280.0%
IQVIA Inc5.700% 04/15/20280.0%
Hasbro Inc4.650% 03/12/20310.0%
Goldman Sachs Group Inc/The3.615% 03/15/20270.0%
MARKIT CDX.NA.IG.43 12/291.000% 12/20/20290.0%
Medco Laurel Tree Pte Ltd6.950% 11/12/20260.0%
Navient Corp5.000% 03/15/20270.0%
Vistra Operations Co LLC5.050% 12/30/20260.0%
Triton Container International Ltd3.150% 06/15/20310.0%
Ohio Edison Co4.950% 11/15/20290.0%
PFP 2026-13 Ltd5.113% 03/08/20290.0%
Protective Life Global Funding5.763% 07/05/20300.0%
Venture 33 CLO Ltd4.995% 07/16/20260.0%
MF1 2021-FL7 Ltd4.820% 06/29/20260.0%
LPL Holdings Inc5.200% 02/15/20300.0%
CPI Swap2.545% 07/14/20330.0%
EQT Corp4.500% 01/15/20290.0%
Drive Auto Receivables Trust 2025-14.870% 06/17/20260.0%
Blue Owl Credit Income Corp3.125% 09/23/20260.0%
MARKIT CDX.NA.IG.41 12/281.000% 12/20/20280.0%
Las Vegas Sands Corp5.900% 05/01/20270.0%
Fannie Mae Pool5.523% 10/11/20290.0%
UBS Commercial Mortgage Trust 2019-C183.035% 12/04/20290.0%
Clear Channel Outdoor Holdings Inc7.750% 07/21/20260.0%
CPI Swap2.940% 03/23/20280.0%
CPI Swap2.692% 04/04/20280.0%
CPI Swap2.870% 04/04/20270.0%
CPI Swap2.960% 09/08/20270.0%
CPI Swap2.897% 10/02/20270.0%
CPI Swap2.859% 05/05/20290.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.740% 09/23/20260.0%
Citigroup Commercial Mortgage Trust 2015-GC310.000% 06/01/20260.0%
CFCRE Commercial Mortgage Trust 2016-C70.624% 08/08/20260.0%
CD 2016-CD1 Mortgage Trust1.252% 06/01/20260.0%
Carvana Auto Receivables Trust 2021-N10.700% 07/05/20260.0%
Barclays PLC5.367% 02/25/20300.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.651% 06/01/20260.0%
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%
OGX Austria GmbH8.500% 06/01/20180.0%
Starwood Mortgage Residential Trust 2020-12.275% 12/03/20330.0%
Four Seasons Hotels Ltd5.743% 11/30/20230.0%
Government National Mortgage Association0.121% 11/05/20270.0%
Government National Mortgage Association2.900% 10/21/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.554% 10/23/20260.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP71.003% 06/16/20270.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.154% 07/05/20310.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.485% 07/05/20310.0%
Mauser Packaging Solutions Holding Co8.032% 04/03/20240.0%
CFCRE Commercial Mortgage Trust 2016-C40.779% 06/01/20260.0%
CFCRE Commercial Mortgage Trust 2016-C61.134% 07/11/20260.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 06/01/20260.0%
Aptiv Corp2.613% 03/31/20160.0%
DBJPM 2016-C3 Mortgage Trust1.234% 07/11/20260.0%
DBWF 2016-85T Mortgage Trust0.014% 12/10/20260.0%
DBWF Mortgage Trust0.423% 06/10/20340.0%
Credit Default Swap1.000% 12/20/20270.0%
Credit Default Swap1.000% 12/20/20300.0%
CSMC Trust 2016-NXSR0.145% 08/15/20260.0%
CPI Swap2.539% 07/14/20400.0%
CPI Swap2.446% 05/29/20450.0%
CPI Swap2.474% 07/26/20440.0%
COMM 2012-CCRE4 Mortgage Trust1.144% 10/15/20450.0%
CPI Swap2.706% 05/05/20310.0%
CPI Swap2.698% 05/22/20310.0%
JPMBB Commercial Mortgage Securities Trust 2014-C240.696% 06/01/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.034% 06/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.376% 06/10/20260.0%
Morgan Stanley4.133% 10/18/20280.0%
Morgan Stanley4.994% 04/12/20280.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.224% 09/15/20260.0%
Morgan Stanley Capital I Trust 2016-UBS111.505% 08/15/20490.0%
Interest Rate Swap3.844% 08/06/20270.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.149% 08/10/20260.0%
Wells Fargo Commercial Mortgage Trust 2016-LC240.913% 08/27/20260.0%
WFRBS Commercial Mortgage Trust 2014-C210.456% 07/16/20260.0%
US 5YR NOTE (CBT) Sep260.000% 10/05/20260.0%
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 07/21/2026
$0.29403
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
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 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 06/30/2026

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
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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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.

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