LIFTX | Inflation Focused Fund Class R5 | Lord Abbett

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Inflation Focused Fund

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Daily price w/o sales charge as of 12/05/2025

$11.83

arrowDown$0.01

YTD Returns w/o sales charge as of 12/05/2025

7.07%

Overall Morningstar Ratings

Short-Term Inflation-Protected Bond
as of 11/30/2025

Morningstar rated the Lord Abbett Inflation Focused Fund class R5 share 5, 5 and 5 stars among 63, 62 and 47 Short-Term Inflation-Protected Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 11/30/2025, respectively.

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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 10/31/2025

4.73%

Distribution Yield as of 12/05/2025  

4.94%

30-Day Standardized Yield 1 as of 11/30/2025  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.36% 4.35%

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 10/31/2025

Total Net Assets
$776.15 M
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.59%
Fund Net Expense Ratio
0.59%
Number of Holdings
689

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2015
w/o sales charge 7.08% 7.13% 5.30% 4.94% 3.76% 3.31%
Lipper Category Avg. Inflation Protected Bond Funds 6.89% 5.71% 4.01% 1.73% 2.76% -
Bloomberg U.S. TIPS 1-5 Year Index 6.53% 6.26% 5.01% 3.53% 3.13% 2.91%
w/ sales charge 7.08% 7.13% 5.30% 4.94% 3.76% 3.31%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2015
w/o sales charge 6.85% 6.74% 6.11% 5.51% 3.92% 3.34%
Lipper Category Avg. Inflation Protected Bond Funds 6.36% 4.09% 4.79% 1.81% 2.74% -
Bloomberg U.S. TIPS 1-5 Year Index 6.21% 5.69% 5.46% 3.56% 3.08% 2.93%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

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

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

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

Maturity Assets
Less than 1 year
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 years
Greater than 10 years

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

Credit Quality Distribution as of 10/31/2025 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

24 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

34 Years of Industry Experience

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

Partner, Portfolio Manager

27 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

24 Years of Industry Experience

Supported By 60 Investment Professionals with 14 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 10/31/2025

4.73%

Distribution Yield as of 12/05/2025  

4.94%

30-Day Standardized Yield 1 as of 11/30/2025  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.36% 4.35%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2015
w/o sales charge 7.08% 7.13% 5.30% 4.94% 3.76% 3.31%
Lipper Category Avg. Inflation Protected Bond Funds 6.89% 5.71% 4.01% 1.73% 2.76% -
Bloomberg U.S. TIPS 1-5 Year Index 6.53% 6.26% 5.01% 3.53% 3.13% 2.91%
w/ sales charge 7.08% 7.13% 5.30% 4.94% 3.76% 3.31%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2015
w/o sales charge 6.85% 6.74% 6.11% 5.51% 3.92% 3.34%
Lipper Category Avg. Inflation Protected Bond Funds 6.36% 4.09% 4.79% 1.81% 2.74% -
Bloomberg U.S. TIPS 1-5 Year Index 6.21% 5.69% 5.46% 3.56% 3.08% 2.93%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

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
2024 5.20% 4.39%
2023 4.22% 4.44%
2022 -4.59% -3.96%
2021 10.45% 5.53%
2020 6.05% 5.70%
2019 5.16% 5.08%
2018 -1.15% 0.41%
2017 1.54% 0.80%
2016 5.16% 3.13%
Year Q1 Q2 Q3 Q4
2025 3.21% 1.29% 2.21% -
2024 1.33% 1.40% 2.49% -0.10%
2023 2.66% -1.07% -0.14% 2.76%
2022 -0.44% -3.90% -2.22% 1.99%
2021 4.32% 1.59% 2.32% 1.85%
2020 -14.75% 10.50% 6.29% 5.92%
2019 2.74% 0.46% -1.32% 3.25%
2018 0.46% 1.01% 0.76% -3.32%
2017 0.78% -1.56% 1.27% 1.06%
2016 -0.85% -0.60% 2.50% 4.10%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

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

Credit Quality Distribution as of 10/31/2025

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

Portfolio Details as of 10/31/2025

Total Net Assets
$776.15 M
Average Effective Duration
3.04 Years
Average Life
2.4 Years
Average Maturity
2.42 Years
Number of Issues
689
Average Yield to Maturity
4.73%
Distribution Yield (as of 12/05/2025)
4.94%

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 1.625% 04/15/2030 3.8%
United States Treasury Note/Bond 3.625% 08/31/2027 2.7%
United States Treasury Note/Bond 4.000% 05/31/2030 2.5%
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2032 1.4%
15-YR UMBS-TBA PROD DEC 5.500% 10/21/2028 1.3%
15-YR UMBS-TBA PROD DEC 5.000% 03/17/2029 1.3%
United States Treasury Inflation Indexed Bonds 0.125% 04/15/2027 0.9%
Lloyds Banking Group PLC 4.582% 12/10/2025 0.7%
Ally Financial Inc 5.750% 11/20/2025 0.6%
Lendmark Funding Trust 2021-1 2.470% 10/29/2028 0.6%
% of Total Assets 15.8%
Holding Coupon Maturity Assets
United States Treasury Inflation Indexed Bonds1.625% 04/15/20303.8%
United States Treasury Note/Bond3.625% 08/31/20272.7%
United States Treasury Note/Bond4.000% 05/31/20302.5%
United States Treasury Inflation Indexed Bonds0.125% 01/15/20321.4%
15-YR UMBS-TBA PROD DEC5.500% 10/21/20281.3%
15-YR UMBS-TBA PROD DEC5.000% 03/17/20291.3%
United States Treasury Inflation Indexed Bonds0.125% 04/15/20270.9%
Lloyds Banking Group PLC4.582% 12/10/20250.7%
Ally Financial Inc5.750% 11/20/20250.6%
Lendmark Funding Trust 2021-12.470% 10/29/20280.6%
United States Treasury Inflation Indexed Bonds1.875% 07/15/20350.6%
Bunge Ltd Finance Corp2.000% 04/21/20260.6%
Continental Resources Inc/OK2.268% 11/15/20260.6%
Carnival Corp6.000% 11/01/20250.5%
Centene Corp4.250% 12/15/20270.5%
Devon Energy Corp5.875% 11/10/20250.5%
BANK5 2025-5YR145.646% 03/26/20300.5%
Triton Container International Ltd2.050% 04/15/20260.5%
15-YR UMBS-TBA PROD DEC4.500% 04/09/20300.5%
Eagle Funding Luxco Sarl5.500% 02/25/20290.5%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC4.625% 01/15/20270.5%
Tengizchevroil Finance Co International Ltd4.000% 05/16/20260.5%
United States Treasury Inflation Indexed Bonds0.125% 02/15/20510.5%
EPR Properties4.750% 09/15/20260.4%
Uber Technologies Inc4.500% 08/15/20290.4%
AppLovin Corp5.125% 11/01/20290.4%
Avolon Holdings Funding Ltd6.375% 04/04/20280.4%
Exeter Automobile Receivables Trust 2025-44.390% 11/04/20270.4%
KKR CLO 43 Ltd5.655% 02/19/20290.4%
Energy Transfer LP6.000% 02/01/20260.4%
Trysail CLO 2021-1 Ltd5.466% 06/23/20280.4%
Vnom Sub Inc5.375% 11/01/20250.4%
Fannie Mae Pool6.005% 09/09/20280.4%
CPI Swap1.676% 08/04/20260.4%
CPI Swap2.370% 04/18/20300.4%
ARES LX CLO LTD5.064% 01/31/20280.4%
Fells Point Funding Trust3.046% 01/31/20270.4%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.3%
Westlake Automobile Receivables Trust 2025-24.630% 12/31/20270.3%
Santander Drive Auto Receivables Trust 2024-35.630% 03/03/20260.3%
Santander Drive Auto Receivables Trust 2023-56.160% 09/11/20270.3%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.3%
VICI Properties LP / VICI Note Co Inc3.875% 02/15/20290.3%
Carnival Corp4.000% 08/01/20280.3%
Citizens Auto Receivables Trust 2023-15.780% 11/07/20260.3%
CPI Swap2.493% 06/28/20300.3%
APA Corp4.375% 10/15/20280.3%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 11/30/20250.3%
Ford Motor Credit Co LLC5.125% 11/05/20260.3%
Regal Rexnord Corp6.050% 03/15/20280.3%
Santander Drive Auto Receivables Trust 2023-65.980% 09/15/20260.3%
Wingspire Equipment Finance 2025-1 LLC4.330% 07/11/20270.3%
KKR CLO 40 Ltd5.184% 12/07/20270.3%
Imperial Brands Finance PLC6.125% 06/27/20270.3%
Citizens Auto Receivables Trust 2023-25.740% 12/26/20260.3%
CarMax Auto Owner Trust 2023-14.980% 03/20/20270.3%
Apidos CLO XXXI5.266% 04/03/20280.3%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2.875% 10/15/20260.3%
OneMain Financial Issuance Trust 2019-23.140% 11/21/20270.3%
TRESTLES CLO V LTD5.134% 07/08/20290.3%
Asurion LLC7.349% 07/30/20270.3%
Canyon CLO 2020-2 Ltd4.935% 11/03/20290.3%
Civitas Resources Inc5.000% 10/15/20260.3%
Foundry JV Holdco LLC5.900% 12/25/20290.3%
Ecopetrol SA8.625% 12/19/20280.3%
Mercedes-Benz Auto Lease Trust 2024-A5.320% 04/04/20270.3%
DBGS 2018-C1 Mortgage Trust4.466% 08/21/20280.3%
Benchmark 2025-V18 Mortgage Trust5.184% 09/27/20300.3%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd5.344% 10/20/20370.3%
World Omni Auto Receivables Trust 2023-D5.790% 07/01/20260.3%
XPO Inc6.250% 06/01/20270.3%
Romanian Government International Bond5.250% 11/25/20270.3%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.500% 03/01/20280.3%
LAD Auto Receivables Trust 2023-46.240% 04/19/20260.3%
NextGear Floorplan Master Owner Trust4.550% 02/14/20280.3%
Occidental Petroleum Corp5.709% 08/03/20260.3%
Equitable Financial Life Global Funding5.450% 03/03/20280.3%
F&G Global Funding2.300% 04/11/20270.3%
Gen Digital Inc5.584% 09/13/20270.3%
BMO 2024-5C5 Mortgage Trust5.857% 07/02/20290.3%
Bain Capital Credit Clo 2019-3 Ltd4.900% 04/05/20280.3%
AGL CLO 14 Ltd5.000% 04/06/20280.3%
Trinitas Clo XX Ltd4.924% 09/21/20290.3%
Venture 28A Clo Ltd4.994% 08/06/20290.3%
Verdant Receivables 2025-1 LLC4.960% 09/15/20280.3%
Rakuten Group Inc11.250% 02/15/20270.3%
OneMain Financial Issuance Trust 2022-35.940% 03/26/20260.3%
Prosus NV3.257% 01/19/20270.3%
Adventist Health System/West4.742% 09/01/20300.3%
CPI Swap2.510% 06/30/20300.3%
Carlyle US CLO 2021-9 Ltd4.994% 11/16/20290.3%
15-YR UMBS-TBA PROD DEC6.000% 08/05/20270.3%
Navesink Clo 3 Ltd5.804% 11/06/20290.3%
Freddie Mac STACR REMIC Trust 2024-DNA25.433% 05/28/20270.2%
Citigroup Inc5.174% 02/13/20290.2%
CPS Auto Receivables Trust 2024-D4.760% 03/21/20270.2%
Barclays PLC6.496% 09/13/20260.2%
Bayer US Finance LLC6.250% 12/21/20280.2%
Western Funding Auto Loan Trust 2025-14.750% 12/06/20270.2%
Western Midstream Operating LP6.350% 12/15/20280.2%
Western Midstream Operating LP7.250% 04/01/20270.2%
Westlake Flooring Master Trust5.430% 02/14/20260.2%
Warnermedia Holdings Inc4.054% 03/15/20290.2%
Conagra Brands Inc4.850% 08/01/20280.2%
Dryden 104 CLO Ltd5.494% 12/04/20290.2%
Hewlett Packard Enterprise Co5.334% 09/13/20270.2%
Medline Borrower LP5.965% 10/23/20280.2%
Matador Resources Co6.875% 04/15/20270.2%
M&T Equipment 2024-LEAF1 Notes4.940% 11/03/20280.2%
Carmax Select Receivables Trust 2025-B4.120% 02/19/20280.2%
Calpine Corp5.781% 02/27/20320.2%
CITGO Petroleum Corp6.375% 11/19/20250.2%
Bayer US Finance II LLC4.250% 12/15/20250.2%
Boost Newco Borrower LLC5.854% 01/31/20310.2%
Athene Global Funding1.985% 08/19/20280.2%
Wells Fargo & Co4.808% 07/25/20270.2%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/16/20290.2%
Permian Resources Operating LLC8.000% 04/15/20260.2%
Royal Caribbean Cruises Ltd3.700% 03/15/20280.2%
Chesapeake Funding II LLC5.520% 12/26/20260.2%
Columbia Cent CLO 31 Ltd4.984% 11/01/20290.2%
Crescent Energy Finance LLC9.250% 02/15/20260.2%
CPI Swap3.150% 03/02/20270.2%
Dell Equipment Finance Trust 2025-15.250% 05/19/20280.2%
Nelnet Student Loan Trust 2021-A1.360% 08/13/20270.2%
Pacific Gas and Electric Co3.150% 01/01/20260.2%
KKR CLO 15 Ltd5.434% 03/09/20290.2%
KKR CLO 23 Ltd5.434% 05/24/20280.2%
Madison Park Funding LVII Ltd5.138% 10/05/20280.2%
Elanco Animal Health Inc5.834% 08/02/20270.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/14/20280.2%
GGAM Finance Ltd7.750% 11/30/20250.2%
Lumen Technologies Inc6.466% 04/15/20300.2%
Las Vegas Sands Corp3.500% 08/18/20260.2%
Hyundai Capital America6.100% 08/21/20280.2%
Navient Private Education Refi Loan Trust 2021-C1.060% 10/31/20270.2%
Merchants Fleet Funding LLC5.820% 06/16/20260.2%
CPI Swap1.976% 12/02/20280.2%
Civitas Resources Inc8.375% 07/01/20270.2%
Corpay Technologies Operating Co LLC5.741% 04/28/20280.2%
Cedar Funding V CLO Ltd5.243% 08/11/20270.2%
Celanese US Holdings LLC6.665% 06/15/20270.2%
Apex Credit Clo 2021 Ltd5.104% 02/20/20280.2%
Azalea Topco Inc7.002% 04/30/20310.2%
Boeing Co/The2.196% 02/04/20260.2%
BMO 2025-5C11 Mortgage Trust5.669% 06/06/20300.2%
Bank of Ireland Group PLC2.029% 09/30/20260.2%
Avolon TLB Borrower 1 US LLC5.734% 06/24/20300.2%
Bain Capital Credit CLO 2022-3 Ltd5.042% 10/26/20280.2%
Affirm Asset Securitization Trust 2024-A5.610% 05/29/20260.2%
Morgan Stanley Capital I Trust 2024-NSTB3.900% 02/03/20270.2%
LPL Holdings Inc4.000% 03/15/20290.2%
HF Sinclair Corp5.000% 02/01/20260.2%
Hilcorp Energy I LP5.984% 02/11/20300.2%
Hyundai Auto Lease Securitization Trust 2025-C4.360% 09/10/20270.2%
Greenko Dutch BV3.850% 03/29/20260.2%
Ford Motor Credit Co LLC5.800% 02/08/20290.2%
Parallel 2021-1 Ltd5.555% 12/20/20290.2%
Post CLO 2021-1 LTD5.505% 05/17/20300.2%
ROCK Trust 2024-CNTR5.388% 11/13/20290.2%
Regal Rexnord Corp6.050% 02/15/20260.2%
United Airlines Inc4.375% 04/15/20260.2%
PFP 2025-12 Ltd5.513% 10/30/20280.2%
Santander Drive Auto Receivables Trust 2023-15.090% 10/04/20260.2%
Shelf Drilling Holdings Ltd9.625% 11/30/20250.2%
World Omni Auto Receivables Trust 2024-B5.270% 08/22/20260.2%
First Citizens BancShares Inc/NC5.231% 03/12/20300.2%
GA Global Funding Trust5.500% 01/08/20290.2%
Mariner Finance Issuance Trust 2021-B2.100% 03/28/20270.2%
Jane Street Group / JSG Finance Inc4.500% 11/15/20290.2%
Octagon Investment Partners 45 Ltd5.055% 09/04/20280.2%
Affirm Master Trust4.990% 02/14/20270.2%
Avolon Holdings Funding Ltd5.750% 10/15/20290.2%
Boeing Co/The6.298% 04/01/20290.2%
Carvana Auto Receivables Trust 2024-P15.080% 11/24/20270.2%
CITGO Petroleum Corp8.375% 10/15/20260.2%
CommScope LLC9.287% 12/17/20290.2%
Citizens Financial Group Inc5.841% 01/23/20290.2%
Citadel Securities Global Holdings LLC5.500% 05/18/20300.2%
Chart Industries Inc7.500% 01/01/20260.2%
Cedar Funding XI Clo Ltd5.259% 10/13/20270.2%
Brighthouse Financial Global Funding5.550% 04/09/20270.2%
LoanCore 2025 2025-CRE8 Issuer LLC5.422% 11/06/20280.2%
Ford Motor Credit Co LLC2.700% 08/10/20260.2%
Fox Corp4.709% 10/25/20280.2%
Entegris Inc4.750% 04/15/20290.2%
Exeter Automobile Receivables Trust 2024-35.570% 03/31/20260.2%
SCCU Auto Receivables Trust 2025-14.680% 03/29/20290.2%
Romanian Government International Bond6.625% 02/17/20280.2%
Range Resources Corp8.250% 01/15/20260.2%
Southwest Gas Corp5.800% 11/01/20270.2%
Suncor Energy Inc7.875% 06/15/20260.2%
THL Credit Wind River 2019-3 Clo Ltd5.054% 01/15/20380.2%
TK Elevator US Newco Inc5.250% 11/30/20250.2%
UBS Group AG1.494% 08/10/20260.2%
Santander Drive Auto Receivables Trust 2024-25.840% 04/20/20270.2%
Santander Drive Auto Receivables Trust 2023-56.430% 02/02/20290.2%
SM Energy Co6.750% 09/15/20260.2%
Societe Generale SA5.250% 02/19/20270.2%
Exeter Automobile Receivables Trust 2023-16.690% 09/09/20260.2%
Glencore Funding LLC5.371% 03/04/20290.2%
HLF Financing Sarl LLC / Herbalife International Inc12.250% 04/15/20260.2%
IRB Holding Corp6.484% 12/15/20270.2%
Navient Corp6.750% 06/15/20260.2%
MasTec Inc4.500% 08/15/20280.2%
Bread Financial Holdings Inc9.750% 11/07/20250.2%
BBCMS Mortgage Trust 2024-5C294.738% 07/23/20290.2%
Aon Corp8.205% 01/01/20270.2%
Bacardi Ltd / Bacardi-Martini BV5.250% 12/15/20280.2%
Citizens Auto Receivables Trust 2023-25.830% 04/07/20260.2%
CNO Global Funding1.750% 10/07/20260.2%
CPI Swap2.269% 10/30/20300.2%
Dell Equipment Finance Trust 2025-15.640% 09/24/20280.2%
CPI Swap2.285% 05/31/20280.2%
CPI Swap2.353% 06/06/20280.2%
CPI Swap2.310% 06/01/20280.2%
American Airlines Inc5.698% 01/29/20270.2%
Affirm Master Trust Series 2025-34.450% 01/14/20290.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.250% 11/20/20250.2%
Barclays PLC4.836% 05/07/20270.2%
Blackstone Reg Finance Co LLC4.300% 10/03/20300.2%
Matthews International Corp8.625% 10/01/20260.2%
Massachusetts Development Finance Agency8.500% 10/01/20260.2%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/18/20300.2%
Japan Tobacco Inc5.250% 05/15/20300.2%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 11/10/20250.2%
HSBC Holdings PLC5.597% 05/17/20270.2%
Gulfport Energy Operating Corp6.750% 09/01/20280.2%
GXO Logistics Inc6.250% 04/06/20290.2%
GA Global Funding Trust4.400% 09/23/20270.2%
Expand Energy Corp6.750% 04/15/20260.2%
EQT Corp6.375% 04/01/20280.2%
Ford Motor Credit Co LLC5.303% 08/06/20290.2%
Flutter Treasury DAC6.375% 04/15/20280.2%
Ford Motor Credit Co LLC4.125% 08/17/20270.2%
F&G Annuities & Life Inc7.400% 12/13/20270.2%
UBS Commercial Mortgage Trust 2018-C94.117% 03/03/20280.2%
US Bancorp4.548% 07/22/20270.2%
Trinity Industries Inc7.750% 07/15/20260.2%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.2%
Wells Fargo Commercial Mortgage Trust 2024-5C15.928% 06/28/20290.2%
ZF North America Capital Inc6.875% 03/14/20280.1%
Wells Fargo Commercial Mortgage Trust 2025-5C45.673% 03/22/20300.1%
Volkswagen Group of America Finance LLC4.450% 08/11/20270.1%
Stellantis Financial Services US Corp4.950% 08/15/20280.1%
Petrobras Global Finance BV5.125% 09/10/20300.1%
F&G Global Funding1.750% 06/30/20260.1%
FirstEnergy Pennsylvania Electric Co5.150% 03/30/20260.1%
Glencore Funding LLC4.000% 03/27/20270.1%
Intesa Sanpaolo SpA5.710% 01/15/20260.1%
Illumina Inc5.750% 11/13/20270.1%
Occidental Petroleum Corp8.875% 01/15/20300.1%
Blackstone Secured Lending Fund3.625% 01/15/20260.1%
Block Inc2.750% 06/01/20260.1%
Blackstone Private Credit Fund2.625% 12/15/20260.1%
Brighthouse Financial Global Funding5.650% 06/10/20290.1%
Athene Global Funding5.516% 03/25/20270.1%
CPI Swap2.375% 08/09/20280.1%
CPI Swap2.384% 10/01/20280.1%
CPI Swap2.390% 08/03/20280.1%
CPI Swap2.345% 08/14/20280.1%
CPI Swap2.380% 07/06/20280.1%
CPI Swap2.341% 08/27/20280.1%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20270.1%
CPI Swap2.396% 10/09/20280.1%
CPI Swap2.393% 05/11/20280.1%
Chase Auto Owner Trust 2024-35.220% 10/18/20260.1%
CommScope LLC7.125% 11/30/20250.1%
Continental Resources Inc/OK5.750% 07/15/20300.1%
CPI Swap2.410% 02/01/20320.1%
Atlassian Corp5.250% 04/15/20290.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.450% 03/15/20270.1%
Air Canada3.875% 08/15/20260.1%
AEGON Funding Co LLC5.500% 03/16/20270.1%
BX Trust 2024-CNYN5.474% 04/16/20260.1%
BMO 2025-5C12 Mortgage Trust5.180% 08/31/20300.1%
BNP Paribas SA2.591% 01/20/20270.1%
Blue Racer Midstream LLC / Blue Racer Finance Corp6.625% 07/15/20260.1%
Black Hills Corp5.950% 02/15/20280.1%
Benchmark 2024-V7 Mortgage Trust6.228% 04/22/20290.1%
Barclays PLC7.385% 11/02/20270.1%
BDS 2025-FL15 LLC5.431% 01/23/20300.1%
Nabors Industries Inc7.375% 05/15/20260.1%
Nissan Auto Lease Trust 2025-B4.320% 12/10/20270.1%
Jefferson Capital Holdings LLC6.000% 08/15/20260.1%
Macquarie Airfinance Holdings Ltd5.150% 02/17/20300.1%
General Motors Financial Co Inc5.550% 06/15/20290.1%
Glencore Funding LLC6.125% 09/06/20280.1%
Freddie Mac STACR REMIC Trust 2024-HQA15.433% 05/28/20260.1%
Frontier Communications Holdings LLC5.000% 05/01/20260.1%
Frontier Communications Holdings LLC5.875% 10/15/20270.1%
GEO Group Inc/The8.625% 04/15/20260.1%
Hudson Yards 2025-SPRL Mortgage Trust5.467% 01/13/20300.1%
HPEFS Equipment Trust 2025-14.430% 07/18/20270.1%
Ford Motor Credit Co LLC7.350% 10/04/20270.1%
Exeter Automobile Receivables Trust 2024-25.740% 08/07/20260.1%
Sotheby's7.375% 11/04/20250.1%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.1%
Vistra Operations Co LLC5.625% 02/15/20270.1%
Volkswagen Group of America Finance LLC5.700% 09/12/20260.1%
Wells Fargo & Co6.303% 10/23/20280.1%
Westlake Automobile Receivables Trust 2023-16.790% 01/14/20270.1%
Wheels Fleet Lease Funding 1 LLC4.800% 03/06/20270.1%
US Bancorp6.787% 10/26/20260.1%
Towd Point Mortgage Trust 2019-HY16.106% 01/27/20320.1%
South Bow USA Infrastructure Holdings LLC5.026% 09/01/20290.1%
SWCH Commercial Mortgage Trust 2025-DATA5.475% 02/14/20270.1%
Stillwater Mining Co4.000% 11/16/20260.1%
Romanian Government International Bond5.750% 09/16/20300.1%
SCG Trust 2025-SNIP5.532% 09/15/20270.1%
RPI Intermediate Finance Trust5.359% 02/04/20300.1%
Royal Caribbean Cruises Ltd4.250% 07/01/20260.1%
Expand Energy Corp5.875% 02/05/20260.1%
DT Midstream Inc4.125% 06/15/20290.1%
Freddie Mac Non Gold Pool5.204% 11/14/20280.1%
Freddie Mac Non Gold Pool5.525% 04/16/20280.1%
Fidelity National Information Services Inc3.750% 05/21/20290.1%
Benchmark 2024-V12 Mortgage Trust5.738% 11/16/20290.1%
BMO 2024-5C8 Mortgage Trust5.625% 11/28/20290.1%
Allegheny Ludlum LLC6.950% 12/15/20250.1%
Crosby US Acquisition Corp7.491% 08/16/20290.1%
Crowdstrike Holdings Inc3.000% 02/15/20290.1%
Continental Resources Inc/OK4.375% 01/15/20280.1%
Apidos Clo Xxv5.024% 02/12/20290.1%
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC5.385% 07/06/20280.1%
BANK5 2024-5YR115.893% 10/31/20290.1%
BANK5 2024-5YR85.884% 07/02/20290.1%
Athene Global Funding5.380% 01/07/20300.1%
BMO 2023-5C2 Mortgage Trust7.055% 10/03/20280.1%
Benchmark 2025-V16 Mortgage Trust5.439% 07/04/20300.1%
BBCMS Mortgage Trust 2025-5C335.839% 02/05/20300.1%
Ford Motor Credit Co LLC5.850% 04/17/20270.1%
Enel Finance International NV5.125% 05/26/20290.1%
Honda Auto Receivables 2023-4 Owner Trust5.670% 07/16/20260.1%
GA Global Funding Trust4.500% 09/18/20300.1%
Iron Mountain Inc4.875% 09/15/20270.1%
MSCI Inc4.000% 11/15/20290.1%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.1%
Santander Drive Auto Receivables Trust 2023-35.770% 03/31/20270.1%
Prologis Targeted US Logistics Fund LP4.250% 01/15/20310.1%
Spirit AeroSystems Inc9.750% 11/15/20260.1%
US Bancorp5.100% 07/23/20290.1%
Westlake Automobile Receivables Trust 2024-25.910% 10/22/20270.1%
UBS Group AG5.428% 02/08/20290.1%
United Wholesale Mortgage LLC5.500% 11/15/20250.1%
South Bow USA Infrastructure Holdings LLC4.911% 08/01/20270.1%
TransDigm Inc6.750% 02/15/20260.1%
OneMain Finance Corp6.625% 07/15/20270.1%
Romanian Government International Bond5.875% 01/30/20290.1%
Rocket Cos Inc6.125% 08/01/20290.1%
Rede D'or Finance Sarl4.950% 01/17/20280.1%
Santander Drive Auto Receivables Trust 2024-35.550% 10/10/20260.1%
SM Energy Co6.500% 07/15/20260.1%
Open Text Corp6.900% 11/01/20270.1%
MGIC Investment Corp5.250% 08/15/20280.1%
International Flavors & Fragrances Inc0.000% 11/24/20250.1%
Frontier Communications Holdings LLC6.750% 05/01/20260.1%
Freddie Mac STACR REMIC Trust 2023-HQA16.183% 11/12/20260.1%
Freddie Mac Non Gold Pool5.891% 04/20/20290.1%
Fannie Mae Pool5.718% 10/14/20280.1%
Block Inc0.000% 05/01/20260.1%
Atlas Warehouse Lending Co LP6.250% 12/15/20290.1%
ARDN 2025-ARCP Mortgage Trust5.782% 06/16/20270.1%
Anglo American Capital PLC4.500% 12/15/20270.1%
Affirm Asset Securitization Trust 2024-B4.620% 12/11/20260.1%
Connecticut Avenue Securities Series 2025-R015.283% 01/08/20270.1%
Centene Corp2.450% 07/15/20280.1%
Carpenter Technology Corp7.625% 03/15/20260.1%
Development Bank of Kazakhstan JSC5.625% 04/07/20300.1%
Discovery Communications LLC3.950% 03/20/20280.1%
DBC 2025-DBC Mortgage Trust5.400% 11/15/20270.1%
CPI Swap2.113% 12/29/20270.1%
CPI Swap2.213% 10/25/20320.1%
CPI Swap2.107% 02/21/20310.1%
CPI Swap2.518% 04/17/20260.1%
Capital Power US Holdings Inc5.257% 05/01/20280.1%
Cedar Funding VII Clo Ltd5.434% 06/23/20280.1%
Connecticut Avenue Securities Trust 2024-R035.333% 07/20/20260.1%
Connecticut Avenue Securities Series 2025-R015.133% 03/07/20270.1%
ALA Trust 2025-OANA5.776% 06/16/20270.1%
Antero Resources Corp7.625% 02/01/20260.1%
Algonquin Power & Utilities Corp5.365% 06/15/20260.1%
Bacardi-Martini BV5.550% 01/01/20300.1%
BX Trust 2025-ROIC5.176% 03/17/20270.1%
BX Commercial Mortgage Trust 2025-BCAT5.412% 08/16/20270.1%
Exeter Automobile Receivables Trust 2024-35.980% 09/01/20270.1%
Honeywell International Inc4.840% 05/07/20270.1%
HSBC Holdings PLC4.899% 03/03/20280.1%
Goldman Sachs Group Inc/The5.218% 04/23/20300.1%
Helmerich & Payne Inc4.850% 11/01/20290.1%
Herc Holdings Inc5.500% 11/30/20250.1%
Jackson National Life Global Funding4.550% 09/09/20300.1%
Hyundai Capital America4.900% 06/23/20280.1%
Liberty Utilities Co5.577% 12/31/20280.1%
KIND Commercial Mortgage Trust 2024-15.922% 08/16/20260.1%
Molex Electronic Technologies LLC4.750% 03/30/20280.1%
Morgan Stanley4.994% 04/12/20280.1%
Mattel Inc5.875% 12/15/20250.1%
Oracle Corp0.000% 01/13/20260.1%
Oracle Corp0.000% 01/15/20260.1%
Solventum Corp5.400% 02/01/20290.1%
Rentokil Terminix Funding LLC5.000% 03/28/20300.1%
RGA Global Funding5.448% 05/24/20290.1%
Venture 33 CLO Ltd5.226% 07/23/20270.1%
Vertiv Group Corp4.125% 11/15/20280.1%
Whistler Pipeline LLC5.400% 08/30/20290.1%
Warnermedia Holdings Inc3.755% 03/15/20270.1%
Volkswagen Group of America Finance LLC4.950% 03/25/20270.1%
United Wholesale Mortgage LLC5.750% 06/15/20260.1%
SS&C Technologies Inc5.500% 11/15/20250.1%
Standard Chartered PLC5.688% 05/14/20270.1%
Rocket Cos Inc6.500% 08/01/20280.1%
Pacific Gas and Electric Co5.550% 04/15/20290.1%
Pacific Gas and Electric Co5.000% 05/04/20280.1%
National Fuel Gas Co5.500% 02/15/20300.1%
Kosmos Energy Ltd7.125% 04/04/20260.1%
Hyundai Capital America5.300% 12/08/20280.1%
Glencore Funding LLC5.186% 03/01/20300.1%
Helmerich & Payne Inc4.650% 11/01/20270.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-16.153% 12/20/20260.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-25.442% 03/21/20270.1%
FTAI Aviation Investors LLC5.500% 05/01/20280.1%
Goldman Sachs Group Inc/The4.937% 04/23/20270.1%
BSPRT 2025-FL12 Issuer LLC5.486% 02/11/20290.1%
Baiterek National Managing Holding JSC4.650% 10/01/20300.1%
Bacardi Ltd4.700% 02/15/20280.1%
ATI Inc7.250% 08/15/20260.1%
Ameren Corp5.000% 12/15/20280.1%
Americredit Automobile Receivables Trust 2023-15.800% 03/24/20270.1%
AG Issuer LLC6.250% 11/30/20250.1%
Connecticut Avenue Securities Trust 2023-R026.483% 12/26/20270.1%
CommScope Technologies LLC5.000% 03/15/20270.1%
CONE Trust 2024-DFW15.674% 08/16/20260.1%
Citigroup Inc4.503% 09/11/20300.1%
Columbia Pipelines Holding Co LLC6.042% 07/15/20280.1%
Comision Federal de Electricidad4.688% 05/15/20290.1%
Chord Energy Corp6.000% 10/01/20290.1%
Citizens Financial Group Inc5.253% 03/05/20300.1%
CPI Swap2.301% 03/28/20290.1%
CPI Swap2.298% 04/05/20290.1%
Danske Bank A/S4.613% 10/02/20290.1%
Dick's Sporting Goods Inc4.000% 10/01/20290.1%
CPI Swap2.408% 05/21/20280.1%
CPI Swap2.348% 03/10/20320.1%
CPI Swap2.398% 02/12/20330.1%
CNO Global Funding4.875% 12/10/20270.1%
Connecticut Avenue Securities Trust 2024-R065.333% 02/18/20270.1%
Coterra Energy Inc4.375% 03/15/20290.1%
Avolon Holdings Funding Ltd4.950% 12/15/20270.1%
Baiterek National Managing Holding JSC5.450% 05/08/20280.1%
BX Commercial Mortgage Trust 2024-XL45.474% 02/14/20260.1%
BX Commercial Mortgage Trust 2024-XL55.424% 03/17/20260.1%
BX Trust 2025-TAIL5.432% 06/16/20270.1%
Capital One NA5.974% 08/09/20280.1%
Boeing Co/The2.700% 02/01/20270.1%
Benchmark 2019-B11 Mortgage Trust3.542% 04/18/20290.1%
Gartner Inc4.500% 07/01/20280.1%
Frontier Communications Holdings LLC5.875% 11/01/20260.1%
Hungary Government International Bond5.375% 09/26/20300.1%
Hasbro Inc3.900% 11/19/20290.1%
HAT Holdings I LLC / HAT Holdings II LLC8.000% 03/15/20270.1%
Expand Energy Corp5.375% 02/01/20260.1%
Fannie Mae Pool5.029% 12/24/20330.1%
Drive Auto Receivables Trust 2025-14.870% 02/19/20260.1%
First Horizon Corp5.514% 03/07/20300.1%
Foundry JV Holdco LLC5.500% 12/25/20300.1%
Freddie Mac Non Gold Pool5.642% 01/14/20290.1%
Freddie Mac Non Gold Pool5.437% 03/01/20280.1%
Icon Investments Six DAC5.849% 04/08/20290.1%
JPMorgan Chase & Co5.140% 01/24/20300.1%
Keurig Dr Pepper Inc4.350% 04/15/20280.1%
Lincoln Financial Global Funding4.625% 05/28/20280.1%
Lincoln Financial Global Funding5.300% 01/13/20300.1%
LSTAR Commercial Mortgage Trust 2017-54.500% 02/23/20260.1%
LPL Holdings Inc5.150% 05/15/20300.1%
Nexstar Media Inc5.625% 07/15/20270.1%
Oracle Corp4.450% 09/26/20300.1%
Meta Platforms Inc4.200% 11/15/20300.1%
Microchip Technology Inc5.050% 01/25/20300.1%
Microchip Technology Inc5.050% 02/15/20290.1%
Sammons Financial Group Global Funding5.100% 12/10/20290.1%
SCF Equipment Leasing 2024-1 LLC5.520% 11/08/20260.1%
Santander Drive Auto Receivables Trust 2025-14.880% 01/04/20270.1%
Royalty Pharma PLC4.450% 03/25/20310.1%
Stellantis Finance US Inc5.350% 02/17/20280.1%
Truist Financial Corp5.435% 01/24/20290.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 06/26/20270.1%
Viper Energy Partners LLC4.900% 07/01/20300.1%
US Bank NA5.582% 09/27/20270.1%
Wells Fargo & Co4.970% 04/23/20280.1%
Western-Southern Global Funding4.500% 07/16/20280.1%
Western-Southern Global Funding4.900% 05/01/20300.1%
Voya CLO 2013-3 Ltd5.846% 11/12/20280.1%
US Bancorp5.384% 01/23/20290.1%
TD SYNNEX Corp4.300% 01/17/20290.1%
Snam SpA5.000% 04/28/20300.1%
PSEG Power LLC5.200% 04/15/20300.1%
Panama Government International Bond7.125% 01/29/20260.1%
Microchip Technology Inc4.900% 03/15/20280.1%
Morgan Stanley5.042% 07/19/20290.1%
Morgan Stanley4.133% 10/18/20280.1%
Morgan Stanley4.356% 10/22/20300.1%
Mutual of Omaha Cos Global Funding5.000% 04/01/20300.1%
Octane Receivables Trust 2024-34.940% 08/23/20260.1%
OneMain Direct Auto Receivables Trust 2019-13.630% 11/23/20250.1%
Niagara Mohawk Power Corp4.647% 09/03/20300.1%
Nissan Auto Receivables 2025-A Owner Trust4.490% 09/12/20270.1%
LBA Trust 2024-7IND5.475% 10/16/20260.1%
Ma'aden Sukuk Ltd5.250% 01/13/20300.1%
LFT CRE 2021-FL1 Ltd5.317% 11/03/20250.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT0.376% 07/05/20330.1%
Jackson National Life Global Funding4.600% 10/01/20290.1%
Hyundai Capital America6.500% 12/16/20280.1%
Icon Investments Six DAC5.809% 04/08/20270.1%
F&G Global Funding5.875% 06/10/20270.1%
Empire Resorts Inc7.750% 11/01/20260.1%
Engie SA5.250% 03/10/20290.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
Huntington Bancshares Inc/OH4.443% 08/04/20270.1%
Hyundai Capital America4.875% 06/23/20270.1%
Freddie Mac STACR REMIC Trust 2024-DNA35.233% 03/15/20270.1%
Bayer US Finance II LLC4.375% 12/15/20280.1%
Barclays PLC5.367% 02/25/20300.1%
Benchmark 2024-V6 Mortgage Trust5.926% 02/22/20290.1%
Boeing Co/The3.250% 02/01/20280.1%
BNP Paribas SA4.375% 05/12/20260.1%
BWAY 2013-1515 Mortgage Trust0.403% 03/12/20260.1%
Aviation Capital Group LLC5.375% 06/15/20290.1%
Atlas Warehouse Lending Co LP6.050% 12/15/20270.1%
AEP Texas Inc5.450% 04/15/20290.1%
180 Medical Inc3.875% 10/15/20290.1%
AAdvantage Loyalty IP Ltd6.253% 04/20/20280.1%
ACREC 2021-FL1 Ltd5.296% 11/03/20250.1%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.500% 03/05/20260.1%
Boeing Co/The5.150% 02/01/20300.1%
Boeing Co/The3.200% 03/01/20290.1%
Blackstone Secured Lending Fund2.125% 02/15/20270.1%
Benchmark 2018-B2 Mortgage Trust3.882% 12/23/20270.1%
Bayer US Finance LLC6.375% 09/21/20300.1%
Connecticut Avenue Securities Trust 2025-R025.183% 02/05/20270.1%
Comision Federal de Electricidad5.700% 12/24/20290.1%
CNO Global Funding4.375% 09/08/20280.1%
Celanese US Holdings LLC1.400% 08/05/20260.1%
Freddie Mac Non Gold Pool6.022% 01/10/20330.1%
GATX Corp5.400% 02/15/20270.1%
General Motors Financial Co Inc5.397% 01/07/20300.1%
General Motors Financial Co Inc5.000% 07/15/20270.1%
Health Care Service Corp A Mutual Legal Reserve Co5.200% 05/15/20290.1%
EQT Corp7.500% 06/01/20260.1%
EQT Corp7.500% 12/01/20290.1%
Equitable America Global Funding4.650% 06/09/20280.1%
Enel Finance International NV4.375% 09/30/20300.1%
Freddie Mac Non Gold Pool5.440% 02/28/20280.1%
Innio Holding GmbH6.227% 11/02/20280.1%
Intel Corp2.450% 11/15/20290.1%
Intel Corp3.750% 08/05/20270.1%
IQVIA Inc6.250% 01/01/20290.1%
Jackson National Life Global Funding5.550% 07/02/20270.1%
Keurig Dr Pepper Inc5.100% 02/15/20270.1%
OGE Energy Corp5.450% 04/15/20290.1%
NRG Energy Inc4.734% 10/15/20300.1%
Octane Receivables Trust 2024-25.800% 06/30/20260.1%
Panama Government International Bond3.875% 03/17/20280.1%
Macquarie Bank Ltd3.624% 06/03/20300.1%
Redfin Corp0.500% 04/01/20270.1%
SkyMiles IP Ltd5.465% 10/20/20280.1%
Santander UK Group Holdings PLC4.320% 09/22/20280.1%
Royalty Pharma PLC5.150% 08/02/20290.1%
Royal Caribbean Cruises Ltd5.500% 02/28/20260.1%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.1%
Synchrony Financial5.019% 07/29/20280.1%
Spirit AeroSystems Inc3.850% 06/15/20260.1%
Southwest Airlines Co4.375% 11/15/20280.1%
Verizon Master Trust4.350% 03/19/20300.1%
Universal Health Services Inc4.625% 09/15/20290.1%
Vornado Realty LP2.150% 06/01/20260.1%
Volkswagen Group of America Finance LLC4.900% 08/14/20260.1%
Stellantis Financial Services US Corp5.400% 08/15/20300.0%
Synchrony Financial3.700% 08/04/20260.0%
Sammons Financial Group Global Funding5.050% 01/10/20280.0%
Sirius XM Radio LLC3.125% 09/01/20260.0%
Solventum Corp5.450% 01/25/20270.0%
Sodexo Inc5.150% 07/15/20300.0%
ONEOK Inc5.625% 07/15/20270.0%
PNC Financial Services Group Inc/The4.899% 05/13/20300.0%
Mauser Packaging Solutions Holding Co7.875% 05/15/20260.0%
Morgan Stanley Private Bank NA4.734% 07/18/20300.0%
MSCI Inc3.625% 09/01/20300.0%
NMI Holdings Inc6.000% 07/15/20290.0%
Occidental Petroleum Corp5.200% 07/01/20290.0%
Navoi Mining & Metallurgical Combinat6.700% 10/17/20280.0%
Macquarie Airfinance Holdings Ltd6.400% 02/26/20290.0%
LPL Holdings Inc5.700% 04/20/20270.0%
LPL Holdings Inc4.900% 03/03/20280.0%
Jackson National Life Global Funding5.350% 01/13/20300.0%
Imperial Brands Finance PLC4.500% 05/30/20280.0%
Ford Motor Credit Co LLC6.950% 05/10/20260.0%
Fiserv Inc5.450% 02/02/20280.0%
F&G Global Funding4.650% 09/08/20280.0%
DTE Energy Co5.100% 02/01/20290.0%
EQT Corp4.500% 07/15/20280.0%
GS Mortgage Securities Trust 2019-GSA13.048% 09/24/20290.0%
Goldman Sachs Group Inc/The5.207% 01/28/20300.0%
General Motors Financial Co Inc5.400% 05/08/20270.0%
General Motors Financial Co Inc4.200% 10/27/20280.0%
Freddie Mac STACR REMIC Trust 2024-HQA25.433% 04/30/20270.0%
FS Rialto 2025-FL10 Issuer LLC5.416% 11/13/20260.0%
Cleco Corporate Holdings LLC3.743% 05/01/20260.0%
CNO Global Funding4.950% 09/09/20290.0%
CommonSpirit Health4.352% 09/01/20300.0%
Coterra Energy Inc3.900% 05/15/20270.0%
Dominican Republic International Bond8.625% 10/19/20260.0%
CPI Swap2.605% 09/19/20280.0%
CSMC 2014-USA OA LLC0.540% 09/15/20370.0%
Blackstone Secured Lending Fund5.875% 10/15/20270.0%
BNP Paribas SA5.283% 11/19/20290.0%
Blue Owl Credit Income Corp4.700% 02/08/20270.0%
Antero Resources Corp5.375% 03/01/20280.0%
Aircastle Ltd / Aircastle Ireland DAC5.000% 08/15/20300.0%
Athene Global Funding4.721% 10/08/20290.0%
AS Mileage Plan IP Ltd5.021% 10/20/20290.0%
Banco Nacional de Comercio Exterior SNC/Cayman Islands5.875% 04/07/20300.0%
AIB Group PLC5.320% 05/15/20300.0%
Anglo American Capital PLC3.875% 03/16/20290.0%
Brown & Brown Inc4.900% 05/23/20300.0%
Boeing Co/The2.250% 06/15/20260.0%
Blackstone Private Credit Fund4.950% 08/26/20270.0%
Block Inc5.625% 08/15/20290.0%
Bank Negara Indonesia Persero Tbk PT3.750% 03/30/20260.0%
Development Bank of Kazakhstan JSC5.250% 10/23/20290.0%
CPI Swap2.495% 05/08/20260.0%
CenterPoint Energy Inc5.400% 05/01/20290.0%
FWD Group Holdings Ltd5.252% 09/22/20300.0%
Glencore Funding LLC4.907% 04/01/20280.0%
Hess Midstream Operations LP5.125% 06/15/20280.0%
Hess Midstream Operations LP5.875% 09/01/20270.0%
Fannie Mae Pool5.473% 05/01/20280.0%
Fannie Mae Pool5.916% 07/26/20300.0%
Federation des Caisses Desjardins du Quebec4.565% 08/26/20300.0%
IQVIA Inc5.700% 04/15/20280.0%
JPMorgan Chase & Co5.012% 01/23/20290.0%
NatWest Group PLC4.964% 08/15/20290.0%
Ovintiv Inc5.650% 04/15/20280.0%
Mauser Packaging Solutions Holding Co7.875% 08/15/20260.0%
MARKIT CDX.NA.IG.42 06/291.000% 06/20/20290.0%
MARKIT CDX.NA.IG.43 12/291.000% 12/20/20290.0%
Panama Government International Bond8.875% 09/30/20270.0%
Paramount Global2.900% 01/15/20270.0%
Repsol E&P Capital Markets US LLC4.805% 08/16/20280.0%
Romark CLO Ltd5.151% 05/26/20270.0%
Synchrony Financial3.950% 12/01/20270.0%
Synchrony Bank5.625% 07/23/20270.0%
Vistra Operations Co LLC3.700% 01/30/20270.0%
Vistra Operations Co LLC5.050% 12/30/20260.0%
Spirit AeroSystems Inc9.375% 11/30/20250.0%
Paramount Global3.700% 06/01/20280.0%
Pinnacle West Capital Corp4.900% 04/15/20280.0%
Wells Fargo Commercial Mortgage Trust 2019-C503.729% 04/03/20290.0%
MSCI Inc3.875% 02/15/20310.0%
Ohio Edison Co4.950% 11/15/20290.0%
Navient Corp5.000% 03/15/20270.0%
MARKIT CDX.NA.IG.41 12/281.000% 12/20/20280.0%
Fannie Mae Pool5.582% 08/13/20310.0%
Greystone CRE Notes 2021-FL3 Ltd5.167% 11/03/20250.0%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 12/31/20250.0%
CNH Industrial Capital LLC4.750% 02/21/20280.0%
Dominican Republic International Bond6.875% 01/29/20260.0%
CPI Swap2.638% 11/15/20510.0%
CPI Swap2.465% 11/30/20310.0%
CPI Swap2.409% 12/24/20290.0%
Brown & Brown Inc4.700% 05/23/20280.0%
Amcor Flexibles North America Inc4.800% 03/17/20280.0%
Alexander Funding Trust II7.467% 06/30/20280.0%
Aircastle Ltd / Aircastle Ireland DAC5.250% 02/15/20300.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
Aqua Finance Trust 2021-A1.540% 09/09/20280.0%
Bombardier Inc7.875% 11/30/20250.0%
Blue Owl Credit Income Corp3.125% 09/23/20260.0%
Blackstone Private Credit Fund3.250% 03/15/20270.0%
CPI Swap2.602% 02/04/20280.0%
CPI Swap2.439% 12/10/20340.0%
CPI Swap2.505% 12/07/20310.0%
CSMC Trust 2016-NXSR0.147% 08/16/20260.0%
CPI Swap2.850% 10/28/20270.0%
DBWF Mortgage Trust2.998% 03/11/20260.0%
Freddie Mac STACR REMIC Trust 2024-DNA35.183% 12/31/20250.0%
Frontier Communications Holdings LLC6.000% 10/15/20260.0%
LPL Holdings Inc5.200% 02/15/20300.0%
Las Vegas Sands Corp5.900% 05/01/20270.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP71.011% 06/13/20270.0%
MF1 2021-FL7 Ltd5.218% 11/16/20250.0%
Wells Fargo Commercial Mortgage Trust 2016-LC240.973% 08/27/20260.0%
UBS Commercial Mortgage Trust 2019-C183.035% 12/05/20290.0%
US 10yr Ultra Fut Dec250.000% 12/19/20250.0%
US 2YR NOTE (CBT) Dec250.000% 12/31/20250.0%
US 5YR NOTE (CBT) Dec250.000% 12/31/20250.0%
Starwood Mortgage Residential Trust 2020-12.275% 07/29/20280.0%
Residential Mortgage Loan Trust 2020-12.376% 05/30/20270.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.688% 06/21/20260.0%
WFRBS Commercial Mortgage Trust 2014-C210.454% 05/30/20260.0%
Mauser Packaging Solutions Holding Co8.032% 04/03/20240.0%
Morgan Stanley Capital I Trust 2016-UBS111.427% 03/27/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.242% 08/27/20260.0%
OGX Austria GmbH8.500% 06/01/20180.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.034% 11/10/20250.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.376% 11/10/20250.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.566% 10/17/20260.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.154% 07/05/20310.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.485% 07/05/20310.0%
JPMBB Commercial Mortgage Securities Trust 2014-C240.705% 11/03/20250.0%
Lstar Commercial Mortgage Trust 2016-40.694% 02/13/20260.0%
Lstar Commercial Mortgage Trust 2016-41.476% 02/09/20260.0%
Lowe's Companies Inc.0.000% 09/18/20280.0%
GS Mortgage Securities Trust 2015-GS10.502% 11/03/20250.0%
Government National Mortgage Association0.122% 04/25/20270.0%
Government National Mortgage Association2.900% 04/07/20260.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.153% 07/28/20260.0%
Four Seasons Hotels Ltd5.743% 11/30/20230.0%
DBJPM 2016-C3 Mortgage Trust1.400% 06/10/20260.0%
DBWF 2016-85T Mortgage Trust0.014% 12/11/20260.0%
DBWF Mortgage Trust0.423% 03/11/20260.0%
Csail 2015-C2 Commercial Mortgage Trust0.000% 11/03/20250.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.872% 08/13/20260.0%
CPI Swap2.474% 07/26/20440.0%
CPI Swap2.446% 05/29/20450.0%
CPI Swap2.470% 06/09/20350.0%
CPI Swap2.545% 07/14/20330.0%
CPI Swap2.539% 07/14/20400.0%
COMM 2012-CCRE4 Mortgage Trust1.144% 10/15/20450.0%
Citigroup Commercial Mortgage Trust 2015-GC310.000% 06/10/20480.0%
CFCRE Commercial Mortgage Trust 2016-C41.498% 01/31/20260.0%
CFCRE Commercial Mortgage Trust 2016-C61.060% 04/16/20260.0%
CFCRE Commercial Mortgage Trust 2016-C70.628% 07/06/20260.0%
CD 2016-CD1 Mortgage Trust1.339% 04/01/20260.0%
Carvana Auto Receivables Trust 2021-N10.700% 03/05/20260.0%
BBCMS Trust 2015-VFM2.466% 01/08/20260.0%
Aptiv Corp2.613% 03/31/20160.0%
CPI Swap2.593% 09/02/20350.0%
CPI Swap2.960% 09/08/20270.0%
CPI Swap2.897% 10/02/20270.0%
CPI Swap2.692% 04/04/20280.0%
CPI Swap2.870% 04/04/20270.0%
CPI Swap2.665% 03/09/20520.0%
CPI Swap2.750% 03/30/20320.0%
CPI Swap2.864% 03/22/2032-0.1%
CPI Swap1.813% 03/31/2026-0.1%
CPI Swap3.010% 02/15/2033-0.2%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 12/05/2025
$0.53693
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 11/30/2025 $0.04871 $11.84
Daily Daily 10/31/2025 $0.04735 $11.86
Daily Daily 09/30/2025 $0.04916 $11.91
Daily Daily 08/31/2025 $0.05238 $11.95
Daily Daily 07/31/2025 $0.04815 $11.81
Daily Daily 06/30/2025 $0.05135 $11.80
Daily Daily 05/31/2025 $0.04827 $11.76
Daily Daily 04/30/2025 $0.05193 $11.80
Daily Daily 03/31/2025 $0.04775 $11.80
Daily Daily 02/28/2025 $0.04586 $11.75
Daily Daily 01/31/2025 $0.04602 $11.65

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 12/31/2025

Fees & Expenses

Fees & Expenses

Expense Ratioas of 11/30/2025

Fund Gross Expense Ratio 0.59%
Fund Net Expense Ratio 0.59%

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
2024 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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

                    

+

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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