LSYIX | Short Duration High Yield Fund Class I | Lord Abbett

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Short Duration High Yield Fund

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Daily price w/o sales charge as of 06/01/2026

$9.70

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YTD Returns w/o sales charge as of 06/01/2026

2.55%

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Summary

Summary

What is the Short Duration High Yield Fund?

The Fund’s investment objective is to seek a high current income and the opportunity for capital appreciation to produce a high total return.

Yield

Average Yield to Maturity as of 04/30/2026

8.58%

Distribution Yield as of 06/01/2026  

7.86%

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

7.26%

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

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

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

Fund Basicsas of 04/30/2026

Total Net Assets
$9.95 B
Inception Date
05/01/2020
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.45%
Fund Net Expense Ratio
0.45%
Number of Holdings
648

+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 These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").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 0.45%

Net 0.45%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/30/2020
w/o sales charge 2.42% 8.76% 9.50% 5.47% - 7.34%
Lipper Category Avg. Short High Yield Funds - - - - - -
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index 1.99% 7.38% 8.46% 4.94% - 6.72%
w/ sales charge 2.42% 8.76% 9.50% 5.47% - 7.34%

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

Fund Expense Ratio :

Gross 0.45%

Net 0.45%

Fund Expense Ratio :

Gross 0.45%

Net 0.45%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/30/2020
w/o sales charge -0.48% 6.84% 8.59% 5.14% - 7.03%
Lipper Category Avg. Short High Yield Funds -0.30% 5.44% 7.08% 4.20% - -
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index -0.05% 6.74% 7.82% 4.77% - 6.56%

Fund Expense Ratio :

Gross 0.45%

Net 0.45%

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. 

INVESTMENT TEAM

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

25 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Partner, Deputy Director of Leveraged Credit

18 Years of Industry Experience

Supported By 107 Investment Professionals with 17 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 04/30/2026

8.58%

Distribution Yield as of 06/01/2026  

7.86%

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

  Subsidized2 Un-Subsidized3
w/o sales charge 7.26% 7.26%

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

Fund Expense Ratio :

Gross 0.45%

Net 0.45%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/30/2020
w/o sales charge 2.42% 8.76% 9.50% 5.47% - 7.34%
Lipper Category Avg. Short High Yield Funds - - - - - -
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index 1.99% 7.38% 8.46% 4.94% - 6.72%
w/ sales charge 2.42% 8.76% 9.50% 5.47% - 7.34%

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

Fund Expense Ratio :

Gross 0.45%

Net 0.45%

Fund Expense Ratio :

Gross 0.45%

Net 0.45%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/30/2020
w/o sales charge -0.48% 6.84% 8.59% 5.14% - 7.03%
Lipper Category Avg. Short High Yield Funds -0.30% 5.44% 7.08% 4.20% - -
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index -0.05% 6.74% 7.82% 4.77% - 6.56%

Fund Expense Ratio :

Gross 0.45%

Net 0.45%

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 ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index
2025 7.66% 7.92%
2024 9.37% 7.21%
2023 12.12% 11.66%
2022 -5.68% -5.39%
2021 5.77% 4.87%
Year Q1 Q2 Q3 Q4
2026 -0.48% - - -
2025 0.28% 3.13% 2.82% 1.25%
2024 2.23% 1.52% 4.18% 1.15%
2023 2.60% 2.12% 1.31% 5.62%
2022 -2.06% -7.73% 0.53% 3.82%
2021 2.00% 2.07% 0.77% 0.81%

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
High Yield Corporate
Investment Grade Corporate
Bank Loans
Convertible Bonds
Other
MBS
CMBS
CLO
ABS
Sovereign
Currency
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
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

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

Credit Quality Distribution as of 04/30/2026

Rating Assets
AAA
A
BBB
BB
B
CCC
<CCC
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

PORTFOLIO DETAILS as of 04/30/2026

Total Net Assets
$9.95 B
Average Effective Duration
2.01 Years
Average Maturity
3.4 Years
Number of Issues
648
Average Yield to Maturity
8.58%
Distribution Yield (as of 06/01/2026)
7.86%

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 Effective Maturity is the weighted average of all the maturities of the securities held in a fund. The maturity of a security is the length of time until final payment is due, or if applicable, an earlier date based on relevant factors such as maturity-shortening devices. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

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
Nissan Motor Co Ltd 7.500% 06/17/2030 0.6%
OneMain Finance Corp 6.625% 07/15/2027 0.6%
Novelis Corp 6.875% 01/30/2029 0.6%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% 02/15/2029 0.6%
Venture Global LNG Inc 9.500% 11/01/2028 0.6%
WULF Compute LLC 7.750% 10/15/2029 0.5%
CoreWeave Inc 9.250% 06/01/2029 0.5%
HLF Financing Sarl LLC / Herbalife International Inc 4.875% 06/01/2029 0.5%
SV RNO Property Owner 1 LLC 5.875% 11/09/2030 0.5%
CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2027 0.5%
% of Total Assets 5.5%
Holding Coupon Maturity Assets
OneMain Finance Corp6.625% 07/15/20270.6%
Nissan Motor Co Ltd7.500% 06/17/20300.6%
Novelis Corp6.875% 01/30/20290.6%
Directv Financing LLC / Directv Financing Co-Obligor Inc10.000% 02/15/20290.6%
Venture Global LNG Inc9.500% 11/01/20280.6%
WULF Compute LLC7.750% 10/15/20290.5%
CoreWeave Inc9.250% 06/01/20290.5%
HLF Financing Sarl LLC / Herbalife International Inc4.875% 06/01/20290.5%
SV RNO Property Owner 1 LLC5.875% 11/09/20300.5%
CCO Holdings LLC / CCO Holdings Capital Corp6.375% 09/01/20270.5%
Noble Finance II LLC8.000% 05/10/20260.5%
Celanese US Holdings LLC6.500% 04/15/20290.4%
DISH DBS Corp7.375% 07/01/20280.4%
Flash Compute LLC7.250% 12/31/20290.4%
Kedrion SpA6.500% 09/01/20290.4%
Valaris Ltd8.375% 05/10/20260.4%
Buckeye Partners LP6.750% 02/01/20290.4%
Full House Resorts Inc8.250% 02/15/20280.4%
RR Donnelley & Sons Co9.500% 08/01/20280.4%
Paramount Global7.875% 07/30/20300.4%
VistaJet Malta Finance PLC / Vista Management Holding Inc9.500% 06/01/20270.4%
Starwood Property Trust Inc7.250% 10/01/20280.4%
Kraken Oil & Gas Partners LLC7.625% 08/15/20280.4%
Cipher Compute LLC7.125% 11/15/20300.4%
Caturus Energy LLC8.500% 02/15/20290.4%
BKV Upstream Midstream LLC7.500% 10/15/20290.4%
Alumina Pty Ltd6.125% 03/15/20290.4%
Victra Holdings LLC / Victra Finance Corp8.750% 09/15/20280.4%
Wildfire Intermediate Holdings LLC7.500% 10/15/20280.4%
Albion Financing 1 SARL / Aggreko Holdings Inc7.000% 05/21/20290.4%
AMC Global Media Inc4.250% 02/15/20290.4%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.875% 06/15/20290.4%
Venture Global LNG Inc9.000% 09/30/20290.4%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20280.4%
MIWD Holdco II LLC / MIWD Finance Corp5.500% 02/01/20300.4%
Borr IHC Ltd / Borr Finance LLC10.000% 11/15/20280.4%
EquipmentShare.com Inc9.000% 05/15/20270.4%
Rakuten Group Inc9.750% 04/15/20290.4%
Saturn Oil & Gas Inc9.625% 11/13/20280.4%
Vermilion Energy Inc6.875% 05/01/20280.4%
Wabash National Corp4.500% 10/15/20280.4%
PG&E Corp7.375% 12/15/20290.4%
Citigroup Inc6.950% 02/15/20300.4%
Core Scientific Finance I LLC7.750% 04/05/20300.4%
Ford Motor Credit Co LLC7.200% 04/10/20300.4%
LSB Industries Inc6.250% 10/15/20280.4%
UBS Group AG7.000% 02/10/20300.4%
UWM Holdings LLC6.250% 03/15/20310.3%
Advance Auto Parts Inc7.000% 08/01/20290.3%
Maxam Prill Sarl7.750% 07/02/20290.3%
Carnival Corp5.875% 03/15/20310.3%
Dcli Bidco LLC7.750% 11/15/20280.3%
Rand Parent LLC8.500% 02/15/20270.3%
Lindblad Expeditions LLC7.000% 09/15/20290.3%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.3%
JB Poindexter & Co Inc8.750% 12/15/20280.3%
Stonegate Pub Co Financing 2019 PLC10.750% 07/31/20280.3%
Efesto Bidco SpA Efesto US LLC7.500% 02/15/20320.3%
Kioxia Holdings Corp6.250% 07/24/20290.3%
Goldman Sachs Group Inc/The6.850% 02/10/20300.3%
Compass Minerals International Inc8.000% 07/01/20290.3%
Alta Equipment Group Inc9.000% 06/01/20290.3%
Cerdia Finanz GmbH9.375% 10/03/20310.3%
Coronado Finance Pty Ltd9.250% 10/01/20290.3%
US Acute Care Solutions LLC9.750% 05/15/20290.3%
Rfna LP7.875% 02/15/20300.3%
Rain Carbon Inc12.250% 03/01/20270.3%
Velocity Vehicle Group LLC8.000% 06/01/20290.3%
Dexko Global Inc7.500% 04/15/20320.3%
Market Bidco Finco PLC8.750% 01/31/20310.3%
Meridian Arc Holdco LLC6.250% 04/30/20310.3%
CPM Holdings Inc8.158% 09/28/20280.3%
Clydesdale Acquisition Holdings Inc8.750% 04/15/20300.3%
Algoma Steel Inc9.125% 04/15/20290.3%
Global Marine Inc7.000% 06/01/20280.3%
Mauser Packaging Solutions Holding Co9.250% 04/15/20300.3%
Moss Creek Resources Holdings Inc8.250% 09/01/20290.3%
LGI Homes Inc8.750% 12/15/20270.3%
Ardonagh Finco Ltd7.750% 02/15/20290.3%
CCO Holdings LLC / CCO Holdings Capital Corp4.500% 06/01/20330.3%
Cable One Inc4.000% 11/15/20300.3%
Brandywine Operating Partnership LP8.875% 03/12/20290.3%
Cushman & Wakefield US Borrower LLC6.750% 05/30/20260.3%
Fortrea Holdings Inc7.500% 07/01/20300.3%
Forvia SE8.000% 06/15/20290.3%
Empire Resorts Inc7.750% 11/01/20260.3%
CrossCountry Intermediate HoldCo LLC6.500% 10/01/20300.3%
SESI LLC7.875% 03/02/20290.3%
Star Leasing Co LLC7.625% 02/15/20300.3%
Veritiv Operating Co10.500% 11/30/20280.3%
Trivium Packaging Finance BV12.250% 07/15/20280.3%
William Carter Co/The7.375% 11/15/20290.3%
Velocity Commercial Capital LLC9.375% 02/15/20300.3%
Park-Ohio Industries Inc8.500% 08/01/20290.3%
Aretec Group Inc10.000% 10/15/20260.3%
GrafTech Global Enterprises Inc9.875% 12/23/20290.3%
PHH Escrow Issuer LLC/PHH Corp9.875% 11/01/20280.3%
CHC Group LLC11.750% 09/01/20300.3%
Energy Transfer LP6.500% 11/15/20260.3%
Tank Holding Corp9.752% 03/31/20280.3%
CVR Partners LP / CVR Nitrogen Finance Corp6.125% 06/15/20260.3%
Carnival Corp5.750% 12/15/20290.3%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 09/20/20310.3%
Molina Healthcare Inc6.500% 12/15/20290.3%
SunCoke Energy Inc4.875% 06/30/20290.3%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.3%
Axon Enterprise Inc6.125% 03/15/20290.3%
Crescent Energy Finance LLC7.875% 04/15/20290.3%
Borr IHC Ltd / Borr Finance LLC10.375% 11/15/20260.3%
Park River Holdings Inc8.000% 09/15/20280.3%
Petroleos Mexicanos8.750% 10/31/20280.3%
Seaspan Corp5.500% 08/01/20290.3%
Star Parent Inc9.000% 10/01/20280.3%
PBF Holding Co LLC / PBF Finance Corp9.875% 03/15/20270.3%
P&L Development LLC / PLD Finance Corp12.000% 05/15/20290.3%
ams-OSRAM AG12.250% 05/30/20260.3%
American Airlines Inc7.250% 02/15/20270.3%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl6.125% 04/15/20300.3%
Infinity Natural Resources LLC7.625% 04/01/20300.3%
Tronox Inc4.625% 03/15/20290.3%
Transocean International Ltd8.250% 05/15/20280.3%
Maxim Crane Works Holdings Capital LLC11.500% 09/01/20260.3%
Iceland Bondco PLC4.375% 05/15/20280.3%
Five Point Operating Co LP8.000% 10/01/20290.3%
Connect Finco SARL / Connect US Finco LLC9.000% 09/15/20260.3%
Carriage Purchaser Inc7.875% 10/15/20290.2%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 11/01/20260.2%
PennyMac Financial Services Inc7.125% 11/15/20280.2%
Czechoslovak Group AS6.500% 07/10/20290.2%
Six Flags Entertainment Corp7.250% 05/15/20310.2%
Samarco Mineracao SA9.500% 06/30/20310.2%
XPLR Infrastructure Operating Partners LP8.375% 09/15/20280.2%
888 Acquisitions Ltd10.750% 05/15/20300.2%
Planet Financial Group LLC10.500% 12/15/20290.2%
Millrose Properties Inc6.375% 08/01/20290.2%
Global Auto Holdings Ltd/AAG FH UK Ltd8.375% 01/15/20290.2%
JW Aluminum Continuous Cast Co10.250% 04/01/20290.2%
K Hovnanian Enterprises Inc8.000% 04/01/20300.2%
WE Soda Investments Holding PLC9.500% 10/06/20270.2%
ZF North America Capital Inc7.125% 04/14/20300.2%
United PF Holdings LLC7.936% 12/30/20260.2%
Specialty Building Products Holdings LLC / SBP Finance Corp7.750% 10/15/20290.2%
Freedom Mortgage Holdings LLC9.125% 05/15/20290.2%
C&S Group Enterprises LLC5.000% 12/15/20280.2%
McGraw-Hill Education Inc5.750% 08/01/20280.2%
Griffon Corp5.750% 03/01/20280.2%
Bloomin' Brands Inc / OSI Restaurant Partners LLC5.125% 04/15/20290.2%
Valley National Bancorp3.000% 06/15/20260.2%
Talos Production Inc9.375% 02/01/20270.2%
Staples Inc10.750% 09/01/20290.2%
State Street Corp6.450% 09/15/20300.2%
Organon & Co / Organon Foreign Debt Co-Issuer BV5.125% 04/30/20310.2%
Nabors Industries Inc8.875% 08/15/20290.2%
ContourGlobal Power Holdings SA6.750% 02/15/20290.2%
Dream Finders Homes Inc6.875% 09/15/20300.2%
Bellis Acquisition Co PLC8.125% 05/14/20300.2%
American Electric Power Co Inc5.800% 12/15/20300.2%
AES Corp/The7.600% 10/15/20290.2%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp8.625% 06/15/20260.2%
Gulfport Energy Operating Corp6.750% 09/01/20280.2%
HA Sustainable Infrastructure Capital Inc6.150% 12/15/20300.2%
Global Auto Holdings Ltd/AAG FH UK Ltd11.500% 11/15/20280.2%
MARKIT CDX.NA.HY.46 06/315.000% 06/20/20310.2%
Navient Corp9.375% 10/25/20290.2%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC11.875% 04/15/20290.2%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 04/15/20320.2%
Hunt Cos Inc5.250% 04/15/20290.2%
Brand Industrial Services Inc10.375% 08/01/20300.2%
Celanese US Holdings LLC7.000% 02/15/20300.2%
Ally Financial Inc7.100% 08/15/20310.2%
Atlanticus Holdings Corp9.750% 09/01/20300.2%
Flex Ltd5.250% 11/15/20310.2%
CSC Holdings LLC11.750% 01/31/20290.2%
PR RNO Property Owner 1 LLC6.500% 03/25/20310.2%
Seadrill Finance Ltd8.375% 08/01/20260.2%
Transocean International Ltd4.625% 09/30/20290.2%
Whirlpool Corp6.125% 06/15/20300.2%
Ziggo Bond Co BV5.125% 02/28/20300.2%
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC9.500% 05/15/20300.2%
Standard Building Solutions Inc6.500% 08/15/20290.2%
Phillips 66 Co5.875% 12/15/20300.2%
Oracle Corp6.150% 09/09/20290.2%
Crescent Energy Finance LLC7.750% 07/31/20260.2%
CITGO Petroleum Corp8.375% 10/15/20260.2%
Comstock Resources Inc6.750% 03/01/20270.2%
EchoStar Corp10.750% 11/30/20260.2%
EchoStar Corp6.750% 11/30/20270.2%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.625% 06/15/20280.2%
Iris Holding Inc8.523% 06/28/20280.2%
ILFC E-Capital Trust I6.380% 12/21/20650.2%
Microchip Technology Inc5.050% 01/25/20300.2%
Mineral Resources Ltd6.000% 05/01/20320.2%
LFS Topco LLC8.750% 07/15/20300.2%
Ontario Gaming GTA LP/OTG Co-Issuer Inc8.000% 08/01/20300.2%
Huntington Bancshares Inc/OH6.250% 10/15/20300.2%
Goat Holdco LLC6.750% 02/01/20300.2%
Conair Holdings LLC7.532% 05/17/20280.2%
Bombardier Inc7.500% 02/01/20270.2%
Ardagh Group SA12.000% 12/01/20300.2%
Resorts World Las Vegas LLC / RWLV Capital Inc8.450% 07/27/20300.2%
Sunoco LP7.875% 09/18/20300.2%
United Airlines Holdings Inc5.375% 03/01/20310.2%
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC10.000% 01/15/20310.2%
Sotheby's8.250% 04/15/20310.2%
VistaJet Malta Finance PLC / Vista Management Holding Inc6.375% 02/01/20300.2%
Calderys Financing II LLC11.750% 06/01/20260.2%
Celanese US Holdings LLC7.050% 09/15/20300.2%
Central Parent Inc / CDK Global Inc7.250% 06/15/20290.2%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.125% 06/01/20260.2%
JELD-WEN Inc4.875% 12/15/20270.2%
Herc Holdings Inc7.000% 06/15/20290.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/14/20280.2%
Flora Food Management BV6.875% 07/02/20290.2%
Diversified Healthcare Trust7.250% 10/15/20290.2%
CSN Inova Ventures6.750% 01/28/20280.2%
Compass Group Diversified Holdings LLC5.250% 04/15/20290.2%
Beazer Homes USA Inc7.500% 03/15/20310.2%
SM Energy Co6.750% 08/01/20280.2%
Vistra Corp7.000% 12/15/20260.2%
Fortescue Treasury Pty Ltd6.125% 01/15/20320.2%
Freedom Mortgage Corp12.250% 10/01/20260.2%
Hertz Corp/The12.625% 07/15/20290.2%
Ivanhoe Mines Ltd7.875% 01/23/20290.2%
NESCO Holdings II Inc5.500% 04/15/20290.2%
Eldorado Gold Corp6.250% 09/01/20290.2%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM7.375% 09/30/20300.2%
Champions Financing Inc8.437% 02/23/20290.2%
NCL Finance Ltd6.125% 12/15/20270.2%
Sinclair Television Group Inc7.066% 12/31/20290.2%
Sinclair Television Group Inc7.852% 12/31/20300.2%
Starwood Property Trust Inc6.500% 01/01/20300.2%
USA Compression Partners LP / USA Compression Finance Corp7.125% 03/15/20270.2%
Venture Global LNG Inc8.125% 06/01/20260.2%
Telenet Finance Luxembourg Notes Sarl5.500% 03/01/20280.2%
Aris Mining Corp8.000% 10/31/20280.2%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 11/27/20270.2%
Blackstone Mortgage Trust Inc7.750% 09/01/20290.2%
GGAM Finance Ltd8.000% 12/15/20270.2%
California Resources Corp8.250% 06/15/20260.2%
Clydesdale Acquisition Holdings Inc6.875% 01/15/20300.2%
IHO Verwaltungs GmbH7.750% 11/15/20280.2%
Camelot Return Merger Sub Inc8.750% 08/01/20280.2%
Azorra Finance Ltd7.250% 07/15/20290.2%
Arsenal AIC Parent LLC8.000% 10/01/20260.2%
Advancion Sciences Inc9.250% 11/01/20260.2%
Virgin Media Secured Finance PLC5.500% 05/15/20290.2%
RVR Dealership Holdings LLC8.154% 02/28/20330.2%
Starz Capital Holdings 1 Inc6.000% 04/15/20300.2%
Plains All American Pipeline LP8.024% 05/30/20260.2%
Provident Funding Associates LP / PFG Finance Corp9.750% 09/15/20280.2%
Pagaya US Holdings Co LLC8.875% 08/01/20300.2%
Synergy Infrastructure Holdings LLC7.875% 12/01/20290.2%
Coeur Mining Inc6.875% 04/01/20300.2%
Chemours Co/The5.750% 11/15/20260.2%
CoreCivic Inc8.250% 04/15/20270.2%
Cooper-Standard Automotive Inc9.250% 03/01/20310.2%
CSC ServiceWorks East LLC7.767% 09/04/20300.2%
Intralot Capital Luxembourg SA6.750% 10/15/20310.2%
Freshpet Inc3.000% 04/01/20280.2%
Genting New York LLC / GENNY Capital Inc7.250% 10/01/20280.2%
Piedmont Operating Partnership LP6.875% 06/15/20290.2%
Petco Health & Wellness Co Inc8.250% 02/01/20300.2%
LGI Homes Inc4.000% 07/15/20290.2%
Emera US Finance LLC6.650% 07/01/20310.2%
Motion Bondco DAC6.625% 11/15/20270.2%
Autokiniton US Holdings Inc7.766% 04/06/20280.2%
Alloy Finco Limited0.005% 03/06/20280.2%
Vmed O2 UK Financing I PLC4.500% 07/15/20310.2%
PennyMac Financial Services Inc4.250% 02/15/20290.2%
Sammaan Capital Ltd8.950% 08/28/20280.1%
Talos Production Inc9.000% 02/01/20270.1%
TransDigm Inc6.875% 08/18/20280.1%
Univision Communications Inc7.375% 06/30/20270.1%
Vmed O2 UK Financing I PLC7.750% 04/15/20320.1%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 04/15/20270.1%
Nissan Motor Acceptance Co LLC6.125% 09/30/20300.1%
Iliad Holding SAS7.000% 10/15/20260.1%
Emergent BioSolutions Inc3.875% 08/15/20280.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20270.1%
EnQuest PLC11.625% 05/01/20260.1%
CMG Media Corp8.875% 06/18/20290.1%
Magnera Corp7.250% 11/15/20310.1%
Nissan Motor Co Ltd4.810% 09/17/20300.1%
Curaleaf Holdings Inc11.500% 02/18/20280.1%
Deuce Finco PLC7.000% 11/20/20310.1%
CenterPoint Energy Inc5.950% 01/01/20310.1%
Cleveland-Cliffs Inc6.875% 11/01/20280.1%
CCO Holdings LLC / CCO Holdings Capital Corp4.500% 08/15/20300.1%
BWX Technologies Inc0.000% 11/01/20300.1%
BCP V Modular Services Finance PLC6.750% 11/30/20290.1%
Tenneco Inc8.000% 11/17/20260.1%
VFH Parent LLC / Valor Co-Issuer Inc7.500% 06/15/20290.1%
Panther Escrow Issuer LLC7.125% 06/01/20290.1%
NRG Energy Inc4.734% 10/15/20300.1%
OneMain Finance Corp6.125% 05/15/20300.1%
SeaWorld Parks & Entertainment Inc5.250% 08/15/20290.1%
Terawulf Inc1.000% 09/01/20310.1%
Univision Communications Inc8.500% 07/31/20290.1%
BCP V Modular Services Finance II PLC6.125% 11/30/20280.1%
Bracelet Holdings Inc9.250% 07/02/20280.1%
Arko Corp5.125% 11/15/20290.1%
Arbor Realty SR Inc8.500% 12/15/20280.1%
Azule Energy Finance Plc8.125% 01/23/20290.1%
Cleveland-Cliffs Inc7.500% 03/15/20300.1%
Cheplapharm Arzneimittel GmbH7.500% 05/15/20280.1%
Dream Finders Homes Inc8.250% 08/15/20260.1%
Flagstar Bank NA6.707% 11/06/20280.1%
Park River Holdings Inc8.750% 12/31/20300.1%
Heathrow Finance PLC6.625% 03/01/20310.1%
Helix Energy Solutions Group Inc9.750% 05/10/20260.1%
Miller Homes Group Finco PLC7.000% 05/15/20290.1%
Ally Financial Inc8.000% 11/01/20310.1%
Adapthealth LLC6.125% 08/01/20260.1%
XPLR Infrastructure Operating Partners LP7.250% 10/15/20280.1%
West China Cement Ltd9.900% 12/04/20280.1%
Williams Scotsman Inc6.625% 04/15/20290.1%
WisdomTree Inc4.625% 08/15/20300.1%
Sumisho Air Lease Corp6.000% 09/24/20290.1%
Midcap Financial Issuer Trust6.500% 05/01/20280.1%
Meritage Homes Corp1.750% 05/15/20280.1%
LBM Acquisition LLC6.250% 01/15/20290.1%
ILFC E-Capital Trust II6.630% 12/21/20650.1%
Hughes Satellite Systems Corp6.625% 08/01/20260.1%
Freddie Mac STACR REMIC Trust 2020-DNA515.145% 11/14/20380.1%
Cloudflare Inc0.000% 06/15/20300.1%
CoreWeave Inc9.000% 02/01/20310.1%
Ellucian Holdings Inc6.500% 12/01/20290.1%
Gray Media Inc4.750% 10/15/20300.1%
Frontier Communications Holdings LLC6.750% 05/01/20260.1%
OneMain Finance Corp7.875% 12/15/20280.1%
INEOS US Petrochem LLC7.999% 03/29/20290.1%
KKR & Co Inc6.250% 03/01/20280.1%
COPT Defense Properties LP5.250% 09/15/20280.1%
CP Atlas Buyer Inc9.750% 07/15/20300.1%
Chefs' Warehouse Inc/The2.375% 12/15/20280.1%
SierraCol Energy Andina LLC6.000% 06/15/20280.1%
Royal Caribbean Cruises Ltd5.500% 10/01/20270.1%
Sphere Entertainment Co3.500% 12/01/20280.1%
Open Text Corp3.875% 02/15/20280.1%
NRG Energy Inc10.250% 03/15/20280.1%
PBF Holding Co LLC / PBF Finance Corp6.000% 05/30/20260.1%
Transocean International Ltd8.500% 05/15/20290.1%
Bank of Nova Scotia/The7.350% 04/27/20300.1%
Albemarle Corp7.250% 03/01/20270.1%
LBM Acquisition LLC9.500% 06/15/20310.1%
National Mentor Holdings Inc10.500% 12/15/20290.1%
PPL Corp7.000% 02/15/20290.1%
Puget Energy Inc7.000% 06/15/20310.1%
Freeport Indonesia PT5.315% 01/14/20320.1%
Goodyear Tire & Rubber Co/The6.625% 07/15/20290.1%
CP Atlas Buyer Inc12.750% 01/15/20310.1%
Granite Construction Inc3.750% 05/15/20280.1%
Gray Media Inc10.500% 07/15/20260.1%
Hughes Satellite Systems Corp5.250% 08/01/20260.1%
Harvest Midstream I LP7.500% 09/01/20260.1%
HLF Financing Sarl LLC / Herbalife International Inc7.750% 05/01/20310.1%
Rohm Holding GmbH7.504% 01/29/20290.1%
Rekeep SpA9.000% 09/15/20290.1%
Western Midstream Operating LP7.250% 04/01/20270.1%
Vistra Corp8.875% 01/15/20290.1%
Black Pearl Compute LLC6.125% 02/15/20300.1%
Bloom Energy Corp0.000% 11/15/20300.1%
Bombardier Inc7.250% 07/01/20290.1%
Blackstone Private Credit Fund5.950% 07/16/20290.1%
Biffa Group Holdings Ltd7.380% 06/15/20310.1%
Avolon Holdings Funding Ltd5.375% 04/30/20300.1%
Avolon Holdings Funding Ltd5.750% 10/15/20290.1%
BDS 2026-FL17 LLC5.200% 05/24/20290.1%
APLD ComputeCo 2 LLC6.750% 09/13/20300.1%
Western Alliance Bancorp3.000% 06/15/20260.1%
Wilsonart LLC11.000% 08/15/20320.1%
ZF North America Capital Inc7.500% 03/24/20310.1%
ADMI Corp9.404% 12/23/20270.1%
Akamai Technologies Inc1.125% 02/15/20290.1%
ROCK Trust 2024-CNTR8.819% 11/12/20290.1%
Schneider Electric SE1.970% 11/27/20300.1%
Strategy Inc0.625% 03/15/20300.1%
Sirius XM Radio LLC4.125% 07/01/20300.1%
Vedanta Resources Finance II PLC9.475% 07/24/20290.1%
Team Health Holdings Inc8.375% 08/01/20260.1%
Tosca Services LLC5.268% 11/30/20280.1%
Tenet Healthcare Corp6.125% 05/15/20260.1%
Hopper Merger Sub Inc0.087% 01/05/20340.1%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc5.000% 06/01/20290.1%
Hudbay Minerals Inc6.125% 04/01/20270.1%
HA Sustainable Infrastructure Capital Inc7.125% 08/17/20310.1%
General Motors Co5.625% 03/15/20300.1%
LCM Investments Holdings II LLC4.875% 05/01/20290.1%
Las Vegas Sands Corp6.000% 07/15/20290.1%
McAfee Corp6.661% 03/01/20290.1%
MF1 2026-FL22 LLC5.260% 03/03/20300.1%
MHP Lux SA10.500% 05/09/20290.1%
Mobico Group PLC3.625% 11/20/20280.1%
CVS Health Corp7.000% 12/10/20290.1%
DaVita Inc4.625% 06/01/20300.1%
Coinbase Global Inc0.250% 04/01/20300.1%
Charles River Laboratories International Inc3.750% 03/15/20290.1%
Embecta Corp5.000% 02/15/20300.1%
Edged Compute LLC7.500% 09/11/20300.1%
Directv Financing LLC8.875% 02/01/20280.1%
Energy Transfer LP6.625% 02/15/20280.1%
Group 1 Automotive Inc4.000% 08/15/20280.1%
Grupo Nutresa SA8.000% 04/12/20300.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.000% 02/01/20310.1%
Jefferies Finance LLC / JFIN Co-Issuer Corp5.000% 08/15/20280.1%
INEOS Finance PLC6.750% 02/15/20270.1%
INEOS Finance PLC7.250% 03/31/20310.1%
INEOS Finance PLC7.500% 04/15/20290.1%
Punch Finance PLC7.875% 06/15/20290.1%
Polaris Inc5.600% 03/01/20310.1%
PBF Holding Co LLC / PBF Finance Corp7.875% 09/15/20280.1%
Phoenix Aviation Capital Ltd9.250% 07/15/20290.1%
Occidental Petroleum Corp8.875% 01/15/20300.1%
OneMain Finance Corp6.625% 11/15/20280.1%
Nabors Industries Inc7.625% 11/15/20300.1%
NextEra Energy Inc7.375% 02/15/20290.1%
NCL Corp Ltd7.750% 11/15/20280.1%
Mauser Packaging Solutions Holding Co7.875% 04/15/20280.1%
Las Vegas Sands Corp5.625% 05/15/20280.1%
Jones Deslauriers Insurance Management Inc8.500% 03/15/20280.1%
Advanced Energy Industries Inc2.500% 09/15/20280.1%
Azule Energy Finance Plc8.250% 01/22/20300.1%
AmWINS Group Inc4.875% 06/30/20290.1%
Angolan Government International Bond9.244% 01/15/20310.1%
Centene Corp3.375% 02/15/20300.1%
Biffa Group Holdings Ltd7.375% 06/15/20310.1%
CP Atlas Buyer Inc7.000% 12/01/20280.1%
Clue Opco LLC9.500% 10/15/20280.1%
FMC Corp8.450% 08/01/20300.1%
First Citizens BancShares Inc/NC7.000% 12/15/20300.1%
Digital Realty Trust LP1.875% 11/15/20290.1%
Ubisoft Entertainment SA0.878% 11/24/20270.1%
Sword Purchaser LLC8.250% 04/15/20310.1%
Viasat Inc7.500% 05/30/20280.1%
Venture Global LNG Inc7.000% 01/15/20290.1%
VistaJet Malta Finance PLC / Vista Management Holding Inc8.750% 01/15/20320.1%
PLS Group Ltd6.875% 05/01/20300.1%
PennyMac Financial Services Inc6.875% 05/15/20320.1%
Spire Inc6.250% 03/01/20310.1%
Stonebriar ABF Issuer LLC8.125% 12/15/20290.1%
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC8.625% 07/15/20300.1%
SM Energy Co6.500% 07/15/20260.1%
SM Energy Co8.625% 11/01/20260.1%
Regal Rexnord Corp6.300% 12/15/20290.1%
Piedmont Operating Partnership LP9.250% 06/20/20280.1%
Punch Finance PLC7.875% 06/15/20290.1%
Rakuten Group Inc11.250% 02/15/20270.1%
Toronto-Dominion Bank/The6.350% 10/31/20300.1%
Toronto-Dominion Bank/The7.250% 07/31/20290.1%
Enerflex Inc6.875% 01/15/20300.1%
Dermatology Intermediate Holdings III Inc7.917% 04/02/20290.1%
CHS/Community Health Systems Inc5.250% 05/15/20300.1%
CRM SERIES SELLER 2025 LLC0.005% 08/20/20300.1%
Boxer Parent Co Inc9.423% 07/30/20320.1%
LSF12 Badger Bidco LLC9.168% 07/10/20300.1%
Mativ Holdings Inc8.000% 10/01/20290.1%
Mobico Group PLC7.853% 02/26/21750.1%
MP Materials Corp3.000% 03/01/20300.1%
Occidental Petroleum Corp7.500% 05/01/20310.1%
Oracle Corp6.500% 01/15/20290.1%
Popular Inc7.250% 02/13/20280.1%
Pinewood Finco PLC6.000% 03/27/20300.1%
Iron Mountain Inc5.250% 07/15/20300.1%
GDS Holdings Ltd4.500% 01/31/20300.1%
Freedom Funding Center LLC12.000% 10/01/20300.1%
Cornerstone Building Brands Inc9.500% 08/15/20290.1%
Freedom Mortgage Holdings LLC9.250% 02/01/20280.1%
Jefferies Finance LLC / JFIN Co-Issuer Corp6.625% 10/15/20310.1%
TXNM Energy Inc7.000% 04/30/20310.1%
Starwood Property Trust Inc6.500% 04/15/20300.1%
Sands China Ltd5.400% 05/08/20280.1%
Ardagh Group SA12.000% 12/01/20300.1%
ZF North America Capital Inc6.750% 04/23/20300.1%
Nabors Industries Inc1.750% 06/15/20290.1%
GGAM Finance Ltd5.875% 09/15/20280.1%
Jefferson Capital Holdings LLC8.250% 05/15/20290.1%
Indika Energy Tbk PT8.750% 05/07/20290.1%
Ocado Group PLC10.500% 08/08/20280.1%
Bread Financial Holdings Inc6.750% 05/15/20300.1%
Aston Martin Capital Holdings Ltd10.000% 03/31/20290.1%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc8.000% 06/15/20290.1%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc6.750% 01/15/20300.1%
Teva Pharmaceutical Finance Netherlands IV BV5.750% 09/01/20300.1%
Welltower OP LLC2.750% 05/15/20280.1%
Pitney Bowes Inc6.875% 05/10/20260.1%
Stonepeak Taurus Lower Holdings LLC10.763% 01/28/20300.1%
SM Energy Co8.750% 07/01/20260.1%
Precision Drilling Corp6.875% 01/15/20270.1%
West China Cement Ltd10.500% 11/11/20290.1%
Eutelsat Communications SACA5.750% 03/15/20300.1%
CoreWeave Inc9.750% 10/01/20300.1%
Chemours Co/The4.625% 11/15/20290.1%
Newmark Group Inc7.500% 12/12/20280.1%
Realtruck Group Inc9.767% 01/31/20310.1%
Maison Finco PLC7.250% 04/30/20320.1%
ION Platform Finance US Inc7.875% 09/30/20320.1%
Heartland Dental LLC / Heartland Dental Finance Corp10.500% 05/15/20270.1%
GGAM Finance Ltd6.875% 04/15/20280.1%
GEO Group Inc/The8.625% 04/15/20270.1%
Dermatology Intermediate Holdings III Inc9.173% 04/02/20290.1%
Acadia Healthcare Co Inc5.000% 04/15/20290.1%
Ally Financial Inc4.700% 05/15/20260.1%
Ares Strategic Income Fund5.700% 02/15/20280.1%
SGL Group ApS6.274% 02/24/20310.1%
Rocket Cos Inc6.500% 08/01/20280.1%
Star Holding LLC8.750% 08/01/20290.1%
Societe Generale SA9.375% 11/22/20270.1%
TruGreen LP7.749% 11/02/20270.1%
Bellis Acquisition Co PLC8.125% 05/14/20300.1%
888 Acquisitions LLC8.913% 07/03/20280.1%
EW Scripps Co/The9.875% 08/15/20290.1%
Celanese US Holdings LLC7.379% 04/15/20320.1%
JP Morgan Mortgage Trust Series 2025-NQM46.687% 03/11/20420.1%
GPS Hospitality Holding Co LLC / GPS Finco Inc7.000% 08/15/20280.1%
GEO Group Inc/The10.250% 04/15/20270.1%
GrubHub Holdings Inc13.000% 07/31/20300.1%
JELD-WEN Holding Inc7.000% 09/01/20320.1%
Kennedy-Wilson Inc5.000% 03/01/20310.1%
Nissan Motor Acceptance Co LLC7.050% 08/15/20280.1%
Celanese US Holdings LLC6.850% 10/15/20280.1%
BARCLAYS CAPITAL3.600% 05/01/20260.1%
Ashton Woods USA LLC / Ashton Woods Finance Co4.625% 04/01/20300.1%
Connecticut Avenue Securities Trust 2022-R0614.245% 05/01/20420.1%
CSC Holdings LLC4.625% 12/01/20300.1%
Waga Bondco Ltd8.500% 06/15/20300.1%
ZF North America Capital Inc6.875% 03/14/20280.1%
Smyrna Ready Mix Concrete LLC8.875% 11/15/20280.1%
Stena International SA7.250% 01/15/20290.1%
PRA Group Inc5.000% 10/01/20290.1%
PCC Global PLC8.250% 11/15/20300.1%
XHR LP4.875% 06/01/20290.1%
VSE Corp5.750% 02/01/20290.1%
Veeco Instruments Inc2.875% 06/01/20290.1%
Tronox Inc9.125% 09/30/20290.1%
Affirm Holdings Inc0.750% 12/15/20290.1%
American Axle & Manufacturing Inc5.000% 10/01/20290.1%
Brandywine Operating Partnership LP6.125% 01/15/20310.1%
Bellis Acquisition Co PLC8.000% 07/01/20310.1%
Pebblebrook Hotel Trust1.625% 01/15/20300.1%
Magnera Corp4.750% 11/15/20290.1%
Nebius Group NV1.000% 09/15/20300.1%
INEOS Quattro Finance 2 Plc9.625% 03/15/20290.1%
iHeartCommunications Inc9.125% 05/01/20280.1%
IHO Verwaltungs GmbH6.375% 05/15/20270.1%
Gainwell Acquisition Corp11.692% 10/01/20280.1%
JetBlue Airways Corp8.423% 08/27/20290.1%
HUB International Ltd5.625% 12/01/20290.1%
LBM Acquisition LLC7.499% 06/06/20310.1%
Caturus Energy LLC7.125% 05/15/20300.1%
Central Parent LLC6.930% 07/06/20290.1%
Camtek Ltd/Israel0.000% 09/15/20300.1%
CSC Holdings LLC5.750% 01/15/20300.1%
Comstock Resources Inc5.875% 01/15/20300.1%
CoreLogic Inc10.264% 06/04/20290.1%
Adapthealth LLC5.125% 03/01/20300.1%
Ziggo Bond Co BV6.125% 11/15/20320.1%
White Cap Supply Holdings LLC7.375% 11/15/20280.1%
APLD ComputeCo LLC9.250% 12/15/20270.1%
Apollo Global Management Inc6.750% 07/31/20260.1%
Ares Management Corp6.750% 10/01/20270.1%
Armor Holdco Inc8.500% 11/15/20290.1%
ASP Unifrax Holdings Inc11.175% 09/30/20290.1%
AST SpaceMobile Inc2.375% 10/15/20320.1%
Atlas Energy Solutions Inc0.500% 04/15/20310.1%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC6.000% 01/15/20300.1%
Specialty Building Products Holdings LLC7.505% 10/16/20280.1%
Sixth Street Lending Partners6.500% 02/11/20290.1%
Rocket Software Inc6.500% 02/15/20290.1%
Rocket Software Inc9.000% 11/28/20280.1%
Scripps Escrow II Inc5.375% 01/15/20310.1%
Upstart Holdings Inc2.000% 10/01/20290.0%
Cheplapharm Arzneimittel GmbH7.125% 06/15/20290.0%
Kennedy-Wilson Inc4.750% 02/01/20300.0%
LABL Inc9.500% 11/01/20280.0%
LABL INC NON RSA8.625% 10/01/20310.0%
MHP Lux SA10.500% 05/09/20290.0%
Kite Realty Group LP0.750% 04/01/20270.0%
ams-OSRAM AG10.500% 03/30/20270.0%
Blackstone Mortgage Trust Inc5.500% 03/15/20270.0%
Builders FirstSource Inc6.375% 06/15/20300.0%
AMC Global Media Inc4.250% 02/15/20290.0%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC6.250% 12/01/20290.0%
CSC ServiceWorks East LLC9.082% 09/04/20300.0%
First Quantum Minerals Ltd8.625% 06/01/20270.0%
CPI Property Group SA7.500% 03/26/20310.0%
Realtruck Group Inc8.517% 01/31/20310.0%
CSC Holdings LLC4.125% 12/01/20300.0%
AMMC CLO 32 Ltd9.430% 04/07/20350.0%
Birch Grove CLO 3 Ltd8.825% 07/25/20340.0%
Brant Point CLO 2023-1 Ltd10.767% 11/15/20350.0%
Kennedy Lewis CLO 8 Ltd10.025% 04/12/20340.0%
Oscar Acquisitionco LLC7.936% 04/30/20290.0%
Freddie Mac STACR Trust 2019-HQA116.010% 09/09/20410.0%
Golar LNG Ltd7.750% 03/19/20290.0%
Molina Healthcare Inc4.375% 06/15/20280.0%
Freddie Mac STACR REMIC Trust 2020-HQA18.860% 04/28/20370.0%
CPI Swap2.600% 04/24/20310.0%
Eutelsat Communications SACA5.750% 03/15/20300.0%
TCW CLO 2021-2 Ltd10.417% 04/06/20350.0%
Arini US Clo II Ltd9.323% 01/24/20350.0%
Arbor Realty SR Inc7.875% 07/15/20300.0%
ACProducts Holdings Inc6.375% 05/15/20290.0%
VCI Asset Holdings 3 LLC0.069% 04/14/20310.0%
Freddie Mac STACR REMIC Trust 2021-HQA410.645% 05/25/20410.0%
Brant Point CLO 2025-7 Ltd10.167% 03/01/20350.0%
Aegea Finance Sarl9.000% 01/20/20310.0%
Connecticut Avenue Securities Trust 2022-R0211.295% 02/18/20410.0%
Steele Creek CLO 2022-1 Ltd11.673% 02/22/20350.0%
Park Blue CLO 2024-VI Ltd9.067% 07/31/20340.0%
Tank Holding Corp9.753% 03/31/20280.0%
Pitney Bowes Inc7.250% 03/15/20270.0%
Recovery Solutions Parent LLC11.154% 01/28/20300.0%
Connecticut Avenue Securities Trust 2022-R0715.645% 01/01/20420.0%
Connecticut Avenue Securities Trust 2021-R029.845% 10/17/20400.0%
Aegea Finance Sarl6.750% 05/20/20290.0%
Freddie Mac STACR REMIC Trust 2021-HQA39.895% 01/24/20410.0%
New WPCC Parent LLC13.149% 05/09/20300.0%
RECOVERY SOLUTIONS0.000% 09/09/99990.0%
Multi-Color Corporation0.105% 12/02/20260.0%
Tank Holding Corp9.753% 03/31/20280.0%
AMN Healthcare Inc6.500% 01/15/20310.0%
BSFR II UTE I LLC0.003% 03/24/20280.0%
Multi-Color Corporation0.104% 12/02/20260.0%
Multi-Color Corporation0.104% 12/02/20260.0%
National Mentor Holdings Inc7.714% 03/02/20280.0%
Lackawanna Energy Center LLC6.649% 08/05/20320.0%
Gainwell Acquisition Corp7.792% 10/01/20270.0%
INEOS Styrolution Ludwigshafen GmbH4.010% 01/29/20270.0%
CQP Holdco LP8.841% 06/05/20280.0%
Cotiviti Inc6.399% 05/01/20310.0%
First Brands Group LLC8.914% 03/30/20270.0%
First Brands Group LLC5.199% 06/29/20260.0%
ESC GCB144A HERTZ CORP5.500% 10/15/20240.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX GBP/USD 08/26- 08/07/20260.0%
Edelman Financial Engines Center LLC/The8.937% 04/07/20280.0%
BCPE Grill Parent Inc8.450% 09/30/20300.0%
Albion Financing 1 SARL / Aggreko Holdings Inc5.375% 05/21/20290.0%
Talen Energy Supply LLC6.152% 12/15/20310.0%
Travel Leaders Group LLC8.778% 01/25/20240.0%
US 5YR NOTE (CBT) Jun260.000% 07/06/20260.0%
US Renal Care Inc8.658% 06/26/20260.0%
Riverbed Technology LLC/US11.182% 12/07/20260.0%
Sophos Holdings LLC7.264% 03/05/20270.0%
Star Holding LLC8.152% 07/31/20310.0%
NEP Group Inc7.837% 08/19/20260.0%
Patagonia Bidco Ltd8.981% 10/30/20280.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX GBP/USD 08/26- 08/07/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
Golar LNG Ltd7.500% 10/02/20290.0%
Hunter US Bidco Inc8.025% 08/21/20280.0%
American Trailer World Corp7.499% 03/03/20280.0%
AMC Entertainment Holdings Inc8.426% 04/22/20260.0%
ASP Unifrax Holdings Inc7.100% 09/30/20290.0%
Astoria Energy LLC7.568% 12/10/20270.0%
Cloudera Inc7.499% 10/10/20280.0%
Delta Topco Inc7.924% 11/30/20290.0%
Delta Topco Inc8.913% 11/29/20300.0%
DTI Holdco Inc7.652% 04/26/20290.0%
First Brands Group LLC8.934% 03/30/20270.0%
ESC GCB HERTZ CORP6.250% 10/15/20220.0%
Spin Holdco Inc7.772% 03/06/20280.0%
Staples Inc9.419% 09/10/20290.0%
Peraton Corp7.499% 02/01/20280.0%
Proofpoint Inc6.658% 08/31/20280.0%
Oscar AcquisitionCo LLC / Oscar Finance Inc9.500% 04/15/20300.0%
Tenneco Inc8.753% 11/17/20280.0%
Commercial Mortgage Backed Index Swap3.000% 12/17/20580.0%
FX USD/EUR 06/26- 06/05/20260.0%
FX USD/GBP 08/26- 08/07/20260.0%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 06/01/2026
$0.32266
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 05/31/2026 $0.06355 $9.69
Daily Daily 04/30/2026 $0.06462 $9.69
Daily Daily 03/31/2026 $0.06659 $9.54
Daily Daily 02/28/2026 $0.06346 $9.74
Daily Daily 01/31/2026 $0.06445 $9.80

Upcoming Dividend Payment Dates

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

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/16/2024 12/17/2024 $0.0009 $0.0476 $0.0485 $9.90
*

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor. 

Fees & Expenses

Fees & Expenses

Expense Ratioas of 04/30/2026

Fund Gross Expense Ratio 0.45%
Fund Net Expense Ratio 0.45%

Fund Documents

Fund Documents

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

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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.

+

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. 

 

IMPORTANT INFORMATION

 

New Fund Risk: The Fund is newly organized. There can be no assurance that the Fund will reach or maintain a sufficient asset size to effectively implement its investing strategy

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of your investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. The Fund invests primarily in high-yield, lower-rated securities, sometimes called junk bonds. These securities carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. These factors can affect Fund 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.   

 

The ICE BofA HY U.S. Corp, Cash Pay, BB-B 1-5 YR USD Index consists of BB-B rated U.S. dollar-denominated corporate bonds publicly issued in the U.S. domestic market with maturities of 1 to 5 years.

Source: ICE Data Indices, LLC. 

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE BofAML INDICES AND RELATED DATA ON AN "AS IS" BASIS, MAKES NO WARRANTIES REGARDING SAME, DOES NOT GUARANTEE THE SUITABILITY, QUALITY, ACCURACY, TIMELINESS, AND/OR COMPLETENESS OF THE ICE BofAML INDICES OR ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM, ASSUMES NO LIABILITY IN CONNECTION WITH THE USE OF THE FOREGOING, AND DOES NOT SPONSOR, ENDORSE, OR RECOMMEND LORD ABBETT, OR ANY OF ITS PRODUCTS OR SERVICES.

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.

 

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.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

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.

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