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 05/12/2026

$9.67

arrowDown$0.02

YTD Returns w/o sales charge as of 05/12/2026

1.80%

Overall Morningstar Ratings

High Yield Bond
as of 04/30/2026

Morningstar rated the Lord Abbett Short Duration High Yield Fund class I share 4 and 5 stars among 580 and 535 High Yield Bond Funds for the overall rating and the 3 and 5 year periods ended 4/30/2026, respectively.

Click here to view all legal text including risk information

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 05/12/2026  

8.02%

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 1.76% 10.75% 9.05% 5.44% - 7.33%
Lipper Category Avg. Short High Yield Funds 1.13% 7.23% 7.33% 4.39% - -
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index 1.35% 8.19% 8.03% 4.88% - 6.71%
w/ sales charge 1.76% 10.75% 9.05% 5.44% - 7.33%

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 05/12/2026  

8.02%

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 1.76% 10.75% 9.05% 5.44% - 7.33%
Lipper Category Avg. Short High Yield Funds 1.13% 7.23% 7.33% 4.39% - -
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index 1.35% 8.19% 8.03% 4.88% - 6.71%
w/ sales charge 1.76% 10.75% 9.05% 5.44% - 7.33%

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 05/12/2026)
8.02%

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
OneMain Finance Corp 6.625% 07/15/2027 0.6%
Nissan Motor Co Ltd 7.500% 06/17/2030 0.6%
Novelis Corp 6.875% 01/30/2029 0.6%
WULF Compute LLC 7.750% 10/15/2029 0.6%
MARKIT CDX.NA.HY.45 12/30* 5.000% 12/20/2030 0.5%
CoreWeave Inc 9.250% 06/01/2030 0.5%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% 02/15/2029 0.5%
CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2027 0.5%
Celanese US Holdings LLC 6.500% 04/15/2029 0.5%
DISH DBS Corp 7.375% 07/01/2028 0.5%
% of Total Assets 5.4%
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%
WULF Compute LLC7.750% 10/15/20290.6%
MARKIT CDX.NA.HY.45 12/30*5.000% 12/20/20300.5%
CoreWeave Inc9.250% 06/01/20300.5%
Directv Financing LLC / Directv Financing Co-Obligor Inc10.000% 02/15/20290.5%
CCO Holdings LLC / CCO Holdings Capital Corp6.375% 09/01/20270.5%
DISH DBS Corp7.375% 07/01/20280.5%
Celanese US Holdings LLC6.500% 04/15/20290.5%
Noble Finance II LLC8.000% 04/15/20280.5%
Venture Global LNG Inc9.500% 11/01/20280.4%
Valaris Ltd8.375% 04/30/20280.4%
Kedrion SpA6.500% 09/01/20290.4%
Buckeye Partners LP6.750% 02/01/20290.4%
RR Donnelley & Sons Co9.500% 08/01/20280.4%
Paramount Global7.875% 07/30/20300.4%
Flash Compute LLC7.250% 12/31/20290.4%
Saturn Oil & Gas Inc9.625% 10/14/20280.4%
Starwood Property Trust Inc7.250% 10/01/20280.4%
Kraken Oil & Gas Partners LLC7.625% 08/15/20280.4%
Full House Resorts Inc8.250% 02/15/20280.4%
HLF Financing Sarl LLC / Herbalife International Inc4.875% 06/01/20290.4%
Cipher Compute LLC7.125% 11/15/20300.4%
VistaJet Malta Finance PLC / Vista Management Holding Inc9.500% 06/01/20280.4%
Victra Holdings LLC / Victra Finance Corp8.750% 09/15/20280.4%
Wildfire Intermediate Holdings LLC7.500% 10/15/20280.4%
Alumina Pty Ltd6.125% 03/15/20290.4%
BKV Upstream Midstream LLC7.500% 10/15/20290.4%
Albion Financing 1 SARL / Aggreko Holdings Inc7.000% 05/21/20290.4%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.875% 06/15/20290.4%
EquipmentShare.com Inc9.000% 05/15/20270.4%
AMC Networks Inc4.250% 02/15/20290.4%
Borr IHC Ltd / Borr Finance LLC10.000% 11/15/20280.4%
Caturus Energy LLC8.500% 02/15/20290.4%
Vermilion Energy Inc6.875% 05/01/20280.4%
Velocity Vehicle Group LLC8.000% 06/01/20290.4%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20280.4%
Wabash National Corp4.500% 10/15/20280.4%
LSB Industries Inc6.250% 10/15/20280.4%
Rakuten Group Inc9.750% 04/15/20290.4%
Ford Motor Credit Co LLC7.200% 04/10/20300.4%
Carnival Corp5.875% 03/15/20310.4%
Citigroup Inc6.950% 02/15/20300.4%
MIWD Holdco II LLC / MIWD Finance Corp5.500% 02/01/20300.4%
Forvia SE8.000% 06/15/20290.4%
PG&E Corp7.375% 12/15/20290.4%
UWM Holdings LLC6.250% 03/15/20310.3%
Advance Auto Parts Inc7.000% 08/01/20290.3%
Alta Equipment Group Inc9.000% 06/01/20290.3%
Rand Parent LLC8.500% 02/15/20280.3%
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% 07/31/20290.3%
Compass Minerals International Inc8.000% 07/01/20290.3%
Efesto Bidco SpA Efesto US LLC7.500% 02/15/20320.3%
US Acute Care Solutions LLC9.750% 05/15/20290.3%
Cerdia Finanz GmbH9.375% 10/03/20310.3%
Kioxia Holdings Corp6.250% 07/24/20290.3%
Sotheby's7.375% 10/15/20270.3%
Clydesdale Acquisition Holdings Inc8.750% 04/15/20300.3%
Coronado Finance Pty Ltd9.250% 10/01/20290.3%
Goldman Sachs Group Inc/The6.850% 02/10/20300.3%
Griffon Corp5.750% 03/01/20280.3%
Rain Carbon Inc12.250% 03/01/20280.3%
Global Marine Inc7.000% 06/01/20280.3%
CPM Holdings Inc8.173% 09/28/20280.3%
CVR Partners LP / CVR Nitrogen Finance Corp6.125% 06/15/20280.3%
UBS Group AG7.000% 02/10/20300.3%
Univision Communications Inc8.000% 08/15/20270.3%
SV RNO Property Owner 1 LLC5.875% 11/10/20300.3%
William Carter Co/The7.375% 11/15/20290.3%
Empire Resorts Inc7.750% 11/01/20260.3%
Mauser Packaging Solutions Holding Co9.250% 04/15/20300.3%
Moss Creek Resources Holdings Inc8.250% 09/01/20310.3%
Trivium Packaging Finance BV12.250% 07/15/20290.3%
Algoma Steel Inc9.125% 04/15/20290.3%
Ardonagh Finco Ltd7.750% 02/15/20290.3%
Cable One Inc4.000% 11/15/20300.3%
Market Bidco Finco PLC8.750% 01/31/20310.3%
LGI Homes Inc8.750% 12/15/20270.3%
Park-Ohio Industries Inc8.500% 08/01/20290.3%
Brandywine Operating Partnership LP8.875% 03/12/20290.3%
Aretec Group Inc10.000% 10/15/20270.3%
Fortrea Holdings Inc7.500% 07/01/20300.3%
Cushman & Wakefield US Borrower LLC6.750% 05/15/20260.3%
Maxam Prill Sarl7.750% 07/02/20290.3%
CrossCountry Intermediate HoldCo LLC6.500% 10/01/20300.3%
Dornoch Debt Merger Sub Inc6.625% 10/15/20290.3%
Veritiv Operating Co10.500% 11/30/20280.3%
Tank Holding Corp9.768% 03/31/20280.3%
Star Leasing Co LLC7.625% 02/15/20300.3%
Energy Transfer LP6.500% 11/15/20260.3%
Molina Healthcare Inc6.500% 02/15/20310.3%
Carnival Corp5.750% 12/15/20290.3%
Borr IHC Ltd / Borr Finance LLC10.375% 11/15/20300.3%
Axon Enterprise Inc6.125% 03/15/20290.3%
Petroleos Mexicanos8.750% 10/30/20280.3%
PHH Escrow Issuer LLC/PHH Corp9.875% 11/01/20290.3%
P&L Development LLC / PLD Finance Corp12.000% 05/15/20290.3%
Rfna LP7.875% 02/15/20300.3%
Staples Inc10.750% 09/01/20290.3%
Park River Holdings Inc8.000% 09/15/20280.3%
Maxim Crane Works Holdings Capital LLC11.500% 09/01/20260.3%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.3%
Star Parent Inc9.000% 10/01/20280.3%
Transocean International Ltd8.250% 05/15/20280.3%
Six Flags Entertainment Corp7.250% 05/15/20310.3%
Seaspan Corp5.500% 08/01/20290.3%
United Airlines Holdings Inc5.375% 03/01/20310.3%
Tronox Inc4.625% 03/15/20290.3%
ams-OSRAM AG12.250% 04/30/20260.3%
888 Acquisitions Ltd10.750% 05/15/20300.3%
American Airlines Inc7.250% 02/15/20270.3%
Connect Finco SARL / Connect US Finco LLC9.000% 09/15/20270.3%
Crescent Energy Finance LLC7.750% 07/31/20260.3%
SESI LLC7.875% 03/02/20290.3%
Infinity Natural Resources LLC7.625% 04/01/20300.3%
Champions Financing Inc8.437% 02/23/20290.3%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl6.125% 04/15/20310.3%
Czechoslovak Group AS6.500% 07/10/20290.3%
Dcli Bidco LLC7.750% 11/15/20280.3%
Flex Ltd5.250% 11/15/20310.3%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 11/01/20260.2%
GrafTech Global Enterprises Inc9.875% 12/23/20290.2%
JW Aluminum Continuous Cast Co10.250% 04/01/20290.2%
PennyMac Financial Services Inc7.125% 11/15/20300.2%
Carriage Purchaser Inc7.875% 10/15/20290.2%
ZF North America Capital Inc7.125% 04/14/20300.2%
WE Soda Investments Holding PLC9.500% 10/06/20270.2%
Valley National Bancorp3.000% 06/15/20260.2%
United PF Holdings LLC7.953% 12/30/20260.2%
XPLR Infrastructure Operating Partners LP8.375% 09/15/20290.2%
K Hovnanian Enterprises Inc8.000% 04/01/20310.2%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 09/20/20310.2%
Millrose Properties Inc6.375% 08/01/20300.2%
Samarco Mineracao SA9.500% 06/30/20310.2%
State Street Corp6.450% 09/15/20300.2%
Talos Production Inc9.000% 02/01/20270.2%
Planet Financial Group LLC10.500% 12/15/20290.2%
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC9.500% 05/15/20300.2%
Specialty Building Products Holdings LLC / SBP Finance Corp7.750% 10/15/20290.2%
Organon & Co / Organon Foreign Debt Co-Issuer BV5.125% 04/30/20310.2%
Global Auto Holdings Ltd/AAG FH UK Ltd8.375% 01/15/20290.2%
C&S Group Enterprises LLC5.000% 12/15/20280.2%
Bloomin' Brands Inc / OSI Restaurant Partners LLC5.125% 04/15/20290.2%
McGraw-Hill Education Inc5.750% 08/01/20280.2%
Freedom Mortgage Holdings LLC9.125% 05/15/20290.2%
Central Parent Inc / CDK Global Inc7.250% 06/15/20290.2%
Cloud Software Group Inc6.500% 03/31/20290.2%
ContourGlobal Power Holdings SA6.750% 02/15/20290.2%
American Electric Power Co Inc5.800% 12/15/20300.2%
Dream Finders Homes Inc6.875% 09/15/20300.2%
New Gold Inc6.875% 04/01/20300.2%
CSC Holdings LLC11.750% 01/31/20290.2%
Nabors Industries Inc8.875% 08/15/20290.2%
Seadrill Finance Ltd8.375% 08/01/20280.2%
Tenet Healthcare Corp6.125% 04/30/20260.2%
SunCoke Energy Inc4.875% 06/30/20290.2%
Whirlpool Corp6.125% 06/15/20300.2%
Ziggo Bond Co BV5.125% 02/28/20300.2%
PBF Holding Co LLC / PBF Finance Corp9.875% 03/15/20270.2%
Microchip Technology Inc5.050% 01/25/20300.2%
Iceland Bondco PLC4.375% 05/15/20280.2%
Global Auto Holdings Ltd/AAG FH UK Ltd11.500% 08/15/20290.2%
APLD ComputeCo 2 LLC6.750% 09/13/20300.2%
PBF Holding Co LLC / PBF Finance Corp6.000% 04/30/20260.2%
Hunt Cos Inc5.250% 04/15/20290.2%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.625% 06/15/20280.2%
Gulfport Energy Operating Corp6.750% 09/01/20280.2%
HA Sustainable Infrastructure Capital Inc6.150% 12/15/20300.2%
Alloy Finco Ltd0.500% 03/06/20280.2%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp8.625% 06/15/20280.2%
CITGO Petroleum Corp8.375% 10/15/20260.2%
Celanese US Holdings LLC7.000% 02/15/20300.2%
Brand Industrial Services Inc10.375% 08/01/20300.2%
Bombardier Inc7.500% 02/01/20270.2%
Calderys Financing II LLC11.750% 06/01/20270.2%
Comstock Resources Inc6.750% 03/01/20290.2%
Conair Holdings LLC7.543% 05/17/20280.2%
GGAM Finance Ltd8.000% 08/15/20260.2%
ILFC E-Capital Trust I6.380% 12/21/20650.2%
Iris Holding Inc8.523% 06/28/20280.2%
NESCO Holdings II Inc5.500% 04/15/20290.2%
Goat Holdco LLC6.750% 02/01/20300.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/15/20280.2%
Five Point Operating Co LP8.000% 10/01/20300.2%
CSC ServiceWorks East LLC7.789% 09/04/20300.2%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.125% 06/01/20260.2%
EchoStar Corp10.750% 11/30/20260.2%
EchoStar Corp6.750% 11/30/20270.2%
Huntington Bancshares Inc/OH6.250% 10/15/20300.2%
LFS Topco LLC8.750% 07/15/20300.2%
Oracle Corp6.150% 09/09/20290.2%
Team Health Holdings Inc8.375% 06/30/20280.2%
Vistra Corp7.000% 12/15/20260.2%
Sunoco LP7.875% 09/18/20300.2%
Phillips 66 Co5.875% 12/15/20300.2%
Resorts World Las Vegas LLC / RWLV Capital Inc8.450% 07/27/20300.2%
Sinclair Television Group Inc7.091% 12/31/20290.2%
SM Energy Co6.750% 08/01/20280.2%
Venture Global LNG Inc9.000% 09/30/20290.2%
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC10.000% 01/15/20310.2%
Compass Group Diversified Holdings LLC5.250% 04/15/20290.2%
Herc Holdings Inc7.000% 06/15/20290.2%
Eldorado Gold Corp6.250% 09/01/20290.2%
Diversified Healthcare Trust7.250% 10/15/20290.2%
Bombardier Inc7.250% 07/01/20290.2%
Beazer Homes USA Inc7.500% 03/15/20310.2%
California Resources Corp8.250% 06/15/20260.2%
VistaJet Malta Finance PLC / Vista Management Holding Inc6.375% 02/01/20300.2%
JELD-WEN Inc4.875% 12/15/20270.2%
NCL Finance Ltd6.125% 12/15/20270.2%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 11/26/20270.2%
Azorra Finance Ltd7.250% 07/15/20290.2%
AES Corp/The7.600% 10/15/20290.2%
Flora Food Management BV6.875% 07/02/20290.2%
Freedom Mortgage Corp12.250% 10/01/20260.2%
GGAM Finance Ltd8.000% 12/15/20270.2%
Plains All American Pipeline LP8.024% 11/15/21740.2%
Sinclair Television Group Inc7.877% 12/31/20300.2%
Ivanhoe Mines Ltd7.875% 01/23/20290.2%
RVR Dealership Holdings LLC8.181% 02/28/20330.2%
Starwood Property Trust Inc6.500% 01/01/20300.2%
USA Compression Partners LP / USA Compression Finance Corp7.125% 03/15/20280.2%
Telenet Finance Luxembourg Notes Sarl5.500% 03/01/20280.2%
Starz Capital Holdings 1 Inc6.000% 04/15/20300.2%
Virgin Media Secured Finance PLC5.500% 05/15/20290.2%
IHO Verwaltungs GmbH7.750% 11/15/20280.2%
National Mentor Holdings Inc10.500% 12/15/20290.2%
Advancion Sciences Inc9.250% 11/01/20260.2%
Arsenal AIC Parent LLC8.000% 10/01/20280.2%
Bellis Acquisition Co PLC8.125% 05/14/20300.2%
CoreCivic Inc8.250% 04/15/20270.2%
Motion Bondco DAC6.625% 11/15/20270.2%
Hertz Corp/The12.625% 07/15/20290.2%
CSN Inova Ventures6.750% 01/28/20280.2%
Venture Global LNG Inc8.125% 06/01/20260.2%
Transocean International Ltd4.625% 09/30/20290.2%
Aris Mining Corp8.000% 10/31/20280.2%
Blackstone Mortgage Trust Inc7.750% 09/01/20290.2%
Clydesdale Acquisition Holdings Inc6.875% 01/15/20300.2%
Cooper-Standard Automotive Inc9.250% 03/01/20310.2%
Camelot Return Merger Sub Inc8.750% 08/01/20280.2%
Arbor Realty SR Inc8.500% 12/15/20280.2%
ADMI Corp9.426% 12/23/20270.2%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20280.2%
Emera US Finance LLC6.650% 07/01/20310.2%
Genting New York LLC / GENNY Capital Inc7.250% 10/01/20280.2%
Gainwell Acquisition Corp7.792% 10/01/20270.2%
Freshpet Inc3.000% 04/01/20280.2%
Iliad Holding SAS7.000% 10/15/20260.2%
NRG Energy Inc4.734% 10/15/20300.2%
Pagaya US Holdings Co LLC8.875% 08/01/20300.2%
Chemours Co/The5.750% 11/15/20280.2%
Freeport Indonesia PT5.315% 04/14/20320.2%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC11.875% 04/15/20290.2%
LGI Homes Inc4.000% 07/15/20290.2%
Magnera Corp7.250% 11/15/20310.2%
Intralot Capital Luxembourg SA6.750% 10/15/20310.2%
SeaWorld Parks & Entertainment Inc5.250% 08/15/20290.2%
Sammaan Capital Ltd8.950% 08/28/20280.2%
PennyMac Financial Services Inc4.250% 02/15/20290.2%
Panther Escrow Issuer LLC7.125% 06/01/20290.2%
Piedmont Operating Partnership LP6.875% 06/15/20290.2%
Synergy Infrastructure Holdings LLC7.875% 12/01/20290.2%
Petco Health & Wellness Co Inc8.250% 02/01/20310.2%
Tenneco Inc8.000% 11/17/20260.1%
TransDigm Inc6.875% 08/18/20280.1%
Univision Communications Inc7.375% 06/30/20300.1%
VFH Parent LLC / Valor Co-Issuer Inc7.500% 06/15/20290.1%
Miller Homes Group Finco PLC7.000% 05/15/20290.1%
Emergent BioSolutions Inc3.875% 08/15/20280.1%
EnQuest PLC11.625% 11/01/20260.1%
Curaleaf Holdings Inc11.500% 02/18/20280.1%
Cleveland-Cliffs Inc6.875% 11/01/20280.1%
Boxer Parent Co Inc9.423% 07/30/20320.1%
Ardagh Group SA12.000% 12/01/20300.1%
Nissan Motor Co Ltd4.810% 09/17/20300.1%
OneMain Finance Corp6.125% 05/15/20300.1%
Nissan Motor Acceptance Co LLC6.125% 09/30/20300.1%
Deuce Finco PLC7.000% 11/20/20310.1%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 04/15/20270.1%
Atlanticus Holdings Corp9.750% 09/01/20300.1%
Vistra Corp8.000% 10/15/20260.1%
CenterPoint Energy Inc5.950% 01/01/20310.1%
BCP V Modular Services Finance PLC6.750% 11/30/20290.1%
BARCLAYS CAPITAL3.650% 04/01/20260.1%
CHC Group LLC11.750% 09/01/20300.1%
CMG Media Corp8.875% 06/18/20290.1%
Cheplapharm Arzneimittel GmbH7.500% 05/15/20280.1%
Cleveland-Cliffs Inc7.500% 09/15/20310.1%
BCP V Modular Services Finance II PLC6.125% 11/30/20280.1%
Univision Communications Inc8.500% 07/31/20290.1%
Flagstar Bank NA6.707% 11/06/20280.1%
Freddie Mac STACR REMIC Trust 2020-DNA515.162% 05/31/20400.1%
Heathrow Finance PLC6.625% 03/01/20310.1%
Peraton Corp7.515% 02/01/20280.1%
Azule Energy Finance Plc8.125% 01/23/20290.1%
Ally Financial Inc8.000% 11/01/20310.1%
Air Lease Corp6.000% 09/24/20290.1%
Bracelet Holdings Inc9.250% 07/02/20280.1%
Dream Finders Homes Inc8.250% 08/15/20270.1%
LBM Acquisition LLC6.250% 01/15/20290.1%
Kodiak Gas Services LLC7.250% 04/10/20260.1%
Hughes Satellite Systems Corp6.625% 08/01/20260.1%
Helix Energy Solutions Group Inc9.750% 03/01/20270.1%
SM Energy Co6.500% 07/15/20260.1%
Talos Production Inc9.375% 02/01/20290.1%
OneMain Finance Corp7.875% 12/15/20280.1%
Harvest Midstream I LP7.500% 09/01/20260.1%
ILFC E-Capital Trust II6.630% 12/21/20650.1%
NRG Energy Inc10.250% 03/15/20280.1%
Ellucian Holdings Inc6.500% 12/01/20290.1%
Frontier Communications Holdings LLC6.750% 05/01/20260.1%
BWX Technologies Inc0.000% 11/01/20300.1%
Cloudflare Inc0.000% 06/15/20300.1%
Midcap Financial Issuer Trust6.500% 05/01/20280.1%
Gray Media Inc4.750% 10/15/20300.1%
Velocity Commercial Capital LLC9.375% 02/15/20300.1%
Williams Scotsman Inc6.625% 04/15/20290.1%
AdaptHealth LLC6.125% 08/01/20280.1%
CP Atlas Buyer Inc9.750% 07/15/20300.1%
West China Cement Ltd9.900% 12/04/20280.1%
XPLR Infrastructure Operating Partners LP7.250% 10/15/20280.1%
Royal Caribbean Cruises Ltd5.500% 10/01/20270.1%
Rekeep SpA9.000% 09/15/20290.1%
Puget Energy Inc7.000% 06/15/20310.1%
Veeco Instruments Inc2.875% 06/01/20290.1%
Vistra Corp8.875% 01/15/20290.1%
CP Atlas Buyer Inc12.750% 01/15/20310.1%
Bank of Nova Scotia/The7.350% 04/27/20300.1%
Black Pearl Compute LLC6.125% 02/15/20300.1%
Western Midstream Operating LP7.250% 04/01/20270.1%
Transocean International Ltd8.500% 05/15/20290.1%
Grupo Nutresa SA8.000% 04/12/20300.1%
Freddie Mac STACR REMIC Trust 2022-HQA114.662% 03/26/20420.1%
Hudbay Minerals Inc6.125% 04/01/20270.1%
CP Atlas Buyer Inc7.000% 12/01/20280.1%
Autokiniton US Holdings Inc7.792% 04/06/20280.1%
LBM Acquisition LLC9.500% 06/15/20310.1%
INEOS Finance PLC7.500% 04/15/20290.1%
Goodyear Tire & Rubber Co/The6.625% 07/15/20300.1%
Gray Media Inc10.500% 07/15/20260.1%
Rohm Holding GmbH7.504% 01/29/20290.1%
SM Energy Co8.625% 11/01/20270.1%
Stonebriar ABF Issuer LLC8.125% 12/15/20290.1%
Spire Inc6.250% 03/01/20310.1%
Polaris Inc5.600% 03/01/20310.1%
Punch Finance PLC7.875% 12/30/20300.1%
Open Text Corp3.875% 02/15/20280.1%
PBF Holding Co LLC / PBF Finance Corp7.875% 09/15/20280.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.000% 02/01/20310.1%
Hopper Merger Sub Inc0.000% 01/05/20340.1%
HUB International Ltd7.375% 01/31/20290.1%
INEOS Styrolution Ludwigshafen GmbH3.892% 01/29/20270.1%
INEOS Finance PLC6.750% 05/15/20280.1%
Las Vegas Sands Corp5.625% 05/15/20280.1%
LSF12 Badger Bidco LLC9.178% 07/10/20300.1%
Occidental Petroleum Corp8.875% 01/15/20300.1%
Mauser Packaging Solutions Holding Co7.875% 04/15/20280.1%
McAfee Corp6.675% 03/01/20290.1%
Charles River Laboratories International Inc3.750% 03/15/20290.1%
Celanese US Holdings LLC7.050% 09/15/20300.1%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc8.000% 06/15/20290.1%
Akamai Technologies Inc1.125% 02/15/20290.1%
Biffa Group Holdings Ltd7.380% 06/15/20310.1%
Freddie Mac STACR REMIC Trust 2022-DNA212.162% 02/24/20420.1%
FMC Corp8.450% 08/01/20300.1%
First Citizens BancShares Inc/NC7.000% 12/15/20300.1%
Discovery Global Holdings Inc4.279% 03/15/20320.1%
Directv Financing LLC8.875% 02/01/20300.1%
Continental Resources Inc/OK4.375% 01/15/20280.1%
COPT Defense Properties LP5.250% 09/15/20280.1%
DaVita Inc6.875% 09/01/20290.1%
CVS Health Corp7.000% 12/10/20290.1%
INEOS US Petrochem LLC8.023% 03/29/20290.1%
HUB International Ltd5.625% 12/01/20290.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 04/15/20320.1%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc5.000% 06/01/20290.1%
Jones Deslauriers Insurance Management Inc8.500% 03/15/20280.1%
Jefferies Finance LLC / JFIN Co-Issuer Corp5.000% 08/15/20280.1%
Las Vegas Sands Corp6.000% 07/15/20290.1%
LCM Investments Holdings II LLC4.875% 05/01/20290.1%
Mobico Group PLC7.853% 02/26/20310.1%
PennyMac Financial Services Inc6.875% 05/15/20320.1%
OneMain Finance Corp6.625% 11/15/20280.1%
Fortescue Treasury Pty Ltd6.125% 01/15/20320.1%
HA Sustainable Infrastructure Capital Inc7.125% 08/17/20310.1%
General Motors Co5.625% 03/15/20300.1%
Energy Transfer LP6.625% 02/15/20280.1%
Crescent Energy Finance LLC7.875% 04/15/20290.1%
CRM SERIES SELLER 2025 LLC0.005% 08/20/20300.1%
DaVita Inc4.625% 06/01/20300.1%
Tosca Services LLC5.278% 11/30/20280.1%
Ubisoft Entertainment SA0.878% 11/24/20270.1%
VICI Properties LP4.750% 01/15/20280.1%
Ziggo Bond Co BV6.125% 11/15/20320.1%
Vmed O2 UK Financing I PLC4.500% 07/15/20310.1%
Avolon Holdings Funding Ltd5.375% 04/30/20300.1%
Avolon Holdings Funding Ltd5.750% 10/15/20290.1%
AST SpaceMobile Inc2.375% 10/15/20320.1%
AmWINS Group Inc4.875% 06/30/20290.1%
Angolan Government International Bond9.244% 01/15/20310.1%
Blackstone Private Credit Fund5.950% 07/16/20290.1%
Albemarle Corp7.250% 03/01/20270.1%
AthenaHealth Group Inc6.500% 02/15/20300.1%
Centene Corp3.375% 02/15/20300.1%
Camtek Ltd/Israel0.000% 09/15/20300.1%
Builders FirstSource Inc6.375% 06/15/20320.1%
CoreLogic Inc10.279% 06/04/20290.1%
CoreWeave Inc9.000% 02/01/20310.1%
Coinbase Global Inc0.250% 04/01/20300.1%
Clear Channel Outdoor Holdings Inc7.500% 06/01/20260.1%
Western Alliance Bancorp3.000% 06/15/20260.1%
Viasat Inc7.500% 05/30/20310.1%
VICI Properties LP5.125% 05/15/20320.1%
Venture Global LNG Inc7.000% 01/15/20290.1%
ZF North America Capital Inc7.500% 03/24/20310.1%
TXNM Energy Inc7.000% 04/30/20310.1%
Phoenix Aviation Capital Ltd9.250% 07/15/20290.1%
Sands China Ltd5.400% 05/08/20280.1%
Standard Building Solutions Inc6.500% 08/15/20290.1%
Regal Rexnord Corp6.300% 12/15/20290.1%
Piedmont Operating Partnership LP9.250% 06/20/20280.1%
Punch Finance PLC7.875% 12/30/20300.1%
Provident Funding Associates LP / PFG Finance Corp9.750% 09/15/20280.1%
Rakuten Group Inc11.250% 02/15/20270.1%
Toronto-Dominion Bank/The7.250% 07/31/20290.1%
Stonepeak Taurus Lower Holdings LLC10.767% 01/28/20300.1%
Starwood Property Trust Inc6.500% 04/15/20300.1%
Vmed O2 UK Financing I PLC7.750% 04/15/20320.1%
CHS/Community Health Systems Inc10.875% 02/15/20270.1%
CHS/Community Health Systems Inc5.250% 05/15/20300.1%
Cornerstone Building Brands Inc9.500% 08/15/20290.1%
American Trailer World Corp7.515% 03/03/20280.1%
Vedanta Resources Finance II PLC9.475% 07/24/20290.1%
Toronto-Dominion Bank/The6.350% 10/31/20300.1%
Enerflex Inc6.875% 01/15/20300.1%
Ephios Subco 3 Sarl7.875% 12/15/20280.1%
GGAM Finance Ltd5.875% 03/15/20300.1%
Freedom Funding Center LLC12.000% 10/01/20300.1%
Navient Corp9.375% 07/25/20300.1%
Jefferies Finance LLC / JFIN Co-Issuer Corp6.625% 10/15/20310.1%
Hunter US Bidco Inc8.018% 08/21/20280.1%
iHeartCommunications Inc9.125% 05/01/20290.1%
Iron Mountain Inc5.250% 07/15/20300.1%
Dermatology Intermediate Holdings III Inc7.917% 04/02/20290.1%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM7.375% 09/30/20300.1%
Freedom Mortgage Holdings LLC9.250% 02/01/20280.1%
GDS Holdings Ltd4.500% 01/31/20300.1%
FX USD/GBP 04/26- 04/24/20260.1%
ams-OSRAM AG10.500% 03/30/20280.1%
Clue Opco LLC9.500% 10/15/20310.1%
Biocon Biologics Global PLC6.670% 10/09/20290.1%
Bloom Energy Corp0.000% 11/15/20300.1%
Meritage Homes Corp1.750% 05/15/20280.1%
Occidental Petroleum Corp7.500% 05/01/20310.1%
Mativ Holdings Inc8.000% 10/01/20290.1%
Hughes Satellite Systems Corp5.250% 08/01/20260.1%
Pinewood Finco PLC6.000% 03/27/20300.1%
Popular Inc7.250% 02/13/20280.1%
Pitney Bowes Inc6.875% 03/15/20270.1%
Teva Pharmaceutical Finance Netherlands IV BV5.750% 09/01/20300.1%
ION Platform Finance US Inc7.875% 09/30/20320.1%
Bread Financial Holdings Inc6.750% 05/15/20310.1%
CPI Property Group SA7.500% 03/26/20310.1%
Archrock Partners LP / Archrock Partners Finance Corp6.250% 04/01/20260.1%
Ardagh Group SA12.000% 12/01/20300.1%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc6.750% 01/15/20300.1%
Indika Energy Tbk PT8.750% 05/07/20290.1%
Jefferson Capital Holdings LLC8.250% 05/15/20290.1%
Oscar AcquisitionCo LLC / Oscar Finance Inc9.500% 04/15/20300.1%
Ocado Group PLC10.500% 08/08/20290.1%
Park River Holdings Inc8.750% 12/31/20300.1%
Enviri Corp5.750% 07/31/20270.1%
Aston Martin Capital Holdings Ltd10.000% 03/31/20290.1%
Biffa Group Holdings Ltd7.375% 06/15/20310.1%
Realtruck Group Inc8.791% 01/31/20280.1%
Precision Drilling Corp6.875% 01/15/20270.1%
Star Holding LLC8.750% 08/01/20290.1%
Ares Strategic Income Fund5.700% 03/15/20280.1%
Ally Financial Inc4.700% 05/15/20260.1%
Altice France SA9.500% 10/01/20270.1%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20270.1%
West China Cement Ltd10.500% 11/11/20290.1%
Eutelsat Communications SACA5.750% 03/15/20300.1%
Dermatology Intermediate Holdings III Inc9.172% 04/02/20290.1%
Group 1 Automotive Inc4.000% 08/15/20280.1%
Newmark Group Inc7.500% 12/12/20280.1%
GEO Group Inc/The8.625% 04/15/20280.1%
GGAM Finance Ltd6.875% 04/15/20280.1%
Acadia Healthcare Co Inc5.000% 04/15/20290.1%
Jazz Securities DAC4.375% 01/15/20290.1%
Heartland Dental LLC / Heartland Dental Finance Corp10.500% 05/15/20260.1%
Studio City Finance Ltd6.500% 01/15/20280.1%
SGL Group ApS6.274% 02/24/20310.1%
SierraCol Energy Andina LLC6.000% 06/15/20280.1%
Smyrna Ready Mix Concrete LLC8.875% 11/15/20280.1%
Societe Generale SA9.375% 11/22/20270.1%
Rocket Software Inc9.000% 11/28/20280.1%
Pinnacle Bidco PLC10.000% 10/11/20270.1%
GrubHub Holdings Inc13.000% 07/31/20300.1%
H World Group Ltd3.000% 05/01/20260.1%
JELD-WEN Holding Inc7.000% 09/01/20320.1%
Kennedy-Wilson Inc5.000% 03/01/20290.1%
Maison Finco PLC7.250% 04/30/20320.1%
888 Acquisitions LLC8.914% 07/03/20280.1%
Banc of California3.250% 05/01/20260.1%
BCPE Grill Parent Inc8.450% 09/30/20300.1%
Connecticut Avenue Securities Trust 2022-R0614.262% 05/01/20420.1%
Domtar Corp6.750% 10/01/20280.1%
Nissan Motor Acceptance Co LLC7.050% 08/15/20280.1%
Mobico Group PLC3.625% 11/20/20280.1%
JP Morgan Mortgage Trust Series 2025-NQM46.687% 11/28/20400.1%
GEO Group Inc/The10.250% 04/15/20290.1%
GPS Hospitality Holding Co LLC / GPS Finco Inc7.000% 08/15/20280.1%
Delta Topco Inc8.914% 11/29/20300.1%
CSC Holdings LLC4.625% 12/01/20300.1%
EW Scripps Co/The9.875% 08/15/20300.1%
Embecta Corp5.000% 02/15/20300.1%
Ascent Resources Utica Holdings LLC / ARU Finance Corp5.875% 09/01/20260.1%
ASP Unifrax Holdings Inc11.175% 09/30/20290.1%
Bellis Acquisition Co PLC8.125% 05/14/20300.1%
Celanese US Holdings LLC6.850% 10/15/20280.1%
Cotiviti Inc6.415% 05/01/20310.1%
Central Parent LLC6.921% 07/06/20290.1%
Rocket Cos Inc6.500% 08/01/20280.1%
ZF North America Capital Inc6.875% 03/14/20280.1%
White Cap Supply Holdings LLC7.375% 11/15/20300.1%
XHR LP4.875% 06/01/20290.1%
Xiaomi Best Time International Ltd0.000% 12/17/20270.1%
Volkswagen Group of America Finance LLC5.050% 02/27/20280.1%
Rocket Software Inc6.500% 02/15/20290.1%
Sphere Entertainment Co3.500% 12/01/20280.1%
Sixth Street Lending Partners6.500% 02/11/20290.1%
PRA Group Inc5.000% 10/01/20290.1%
Realtruck Group Inc7.292% 01/31/20280.1%
Stena International SA7.250% 01/15/20290.1%
Tronox Inc9.125% 09/30/20300.1%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC6.000% 01/15/20300.1%
Comstock Resources Inc5.875% 01/15/20300.1%
Azule Energy Finance Plc8.250% 01/22/20300.1%
APLD ComputeCo LLC9.250% 07/09/20300.1%
American Axle & Manufacturing Inc5.000% 10/01/20290.1%
Waga Bondco Ltd8.500% 06/15/20300.1%
Crescent Energy Co2.750% 03/15/20310.1%
Hecla Mining Co7.250% 04/09/20260.1%
LABL INC NON RSA8.625% 10/01/20310.1%
Magnera Corp4.750% 11/15/20290.1%
MHP Lux SA10.500% 05/09/20290.1%
IHO Verwaltungs GmbH6.375% 05/15/20290.1%
Diamond Foreign Asset Co / Diamond Finance LLC8.500% 10/01/20260.1%
CSC Holdings LLC5.750% 01/15/20300.1%
CSC ServiceWorks East LLC9.105% 09/04/20300.1%
Gainwell Acquisition Corp11.692% 10/01/20280.1%
AdaptHealth LLC5.125% 03/01/20300.1%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 04/30/20260.1%
LBM Acquisition LLC7.515% 06/06/20310.1%
LABL Inc9.500% 11/01/20280.1%
Melco Resorts Finance Ltd5.750% 07/21/20280.1%
JetBlue Airways Corp8.423% 08/27/20290.1%
IAMGOLD Corp5.750% 10/15/20280.1%
Patrick Industries Inc1.750% 12/01/20280.1%
OSI Systems Inc2.250% 08/01/20290.1%
Rocket Software Inc7.423% 11/28/20280.1%
Schneider Electric SE1.970% 11/27/20300.1%
Scripps Escrow II Inc5.375% 01/15/20310.1%
Summer BC Holdco B SARL5.875% 02/15/20300.1%
Specialty Building Products Holdings LLC7.523% 10/16/20280.1%
Tenneco Inc8.753% 11/17/20280.1%
iHeartCommunications Inc10.875% 05/01/20300.0%
AMC Networks Inc4.250% 02/15/20290.0%
Bilibili Inc0.625% 06/01/20300.0%
Brandywine Operating Partnership LP6.125% 01/15/20310.0%
Jane Street Group / JSG Finance Inc7.125% 04/30/20290.0%
MHP Lux SA10.500% 05/08/20290.0%
Kennedy-Wilson Inc4.750% 09/01/20260.0%
Long Ridge Energy LLC8.750% 02/15/20300.0%
First Quantum Minerals Ltd8.625% 06/01/20280.0%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC6.250% 01/30/20310.0%
Cheplapharm Arzneimittel GmbH7.125% 06/15/20310.0%
Blackstone Mortgage Trust Inc5.500% 03/15/20270.0%
TCW CLO 2021-2 Ltd10.418% 03/31/20350.0%
VSE Corp5.750% 02/01/20290.0%
Birch Grove CLO 3 Ltd8.818% 08/10/20340.0%
AMMC CLO 32 Ltd9.418% 04/08/20350.0%
VF Ukraine PAT via VFU Funding PLC9.625% 02/11/20270.0%
Eutelsat Communications SACA5.750% 03/15/20300.0%
Freddie Mac STACR Trust 2019-HQA116.032% 01/29/20420.0%
Kennedy Lewis CLO 8 Ltd10.018% 05/25/20340.0%
Molina Healthcare Inc4.375% 06/15/20280.0%
Brant Point CLO 2023-1 Ltd10.768% 10/20/20350.0%
Arini US Clo II Ltd9.322% 02/25/20350.0%
ACProducts Holdings Inc6.375% 05/15/20290.0%
Freddie Mac STACR REMIC Trust 2020-HQA18.876% 11/06/20380.0%
CSC Holdings LLC4.125% 12/01/20300.0%
Park Blue CLO 2024-VI Ltd9.068% 08/17/20340.0%
Oscar Acquisitionco LLC7.936% 04/30/20290.0%
Tank Holding Corp9.775% 03/31/20280.0%
SM Energy Co8.750% 07/01/20260.0%
Aegea Finance Sarl9.000% 01/20/20300.0%
Connecticut Avenue Securities Trust 2022-R0211.312% 04/10/20410.0%
Chemours Co/The4.625% 11/15/20290.0%
Freddie Mac STACR REMIC Trust 2021-HQA410.662% 10/26/20410.0%
FX USD/GBP 04/26- 04/24/20260.0%
ADMI Corp7.154% 12/23/20270.0%
Brant Point CLO 2025-7 Ltd10.168% 03/05/20350.0%
Steele Creek CLO 2022-1 Ltd11.672% 03/05/20350.0%
Tank Holding Corp9.775% 03/31/20280.0%
Recovery Solutions Parent LLC11.176% 01/28/20300.0%
VF Ukraine PAT via VFU Funding PLC9.625% 02/11/20270.0%
Connecticut Avenue Securities Trust 2021-R029.862% 01/27/20410.0%
Connecticut Avenue Securities Trust 2022-R0715.662% 03/26/20420.0%
Freddie Mac STACR REMIC Trust 2021-HQA39.912% 06/24/20410.0%
FX USD/EUR 06/26- 06/05/20260.0%
New WPCC Parent LLC13.165% 05/09/20300.0%
BSFR II UTE I LLC0.003% 03/24/20280.0%
Albion Financing 1 SARL / Aggreko Holdings Inc5.375% 05/21/20300.0%
ASP Unifrax Holdings Inc7.100% 09/30/20290.0%
RECOVERY SOLUTIONS0.000% 09/09/99990.0%
Pitney Bowes Inc7.250% 03/15/20270.0%
Riverbed Technology LLC/US11.182% 12/07/20260.0%
Patagonia Bidco Ltd8.975% 10/30/20280.0%
Sophos Holdings LLC7.279% 03/05/20270.0%
Spin Holdco Inc7.657% 03/06/20280.0%
Talen Energy Supply LLC6.172% 12/15/20310.0%
Staples Inc9.419% 09/10/20290.0%
Star Holding LLC8.168% 07/31/20310.0%
Multi-Color Corporation0.104% 12/02/20260.0%
National Mentor Holdings Inc7.714% 03/02/20280.0%
NEP Group Inc7.837% 08/19/20260.0%
Nouryon Finance BV6.915% 04/03/20280.0%
Lackawanna Energy Center LLC6.665% 08/05/20320.0%
CQP Holdco LP8.841% 06/05/20280.0%
Edelman Financial Engines Center LLC/The8.937% 04/07/20280.0%
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%
First Brands Group LLC8.934% 03/30/20270.0%
First Brands Group LLC8.914% 03/30/20270.0%
FX USD/GBP 04/26- 04/24/20260.0%
FX USD/GBP 04/26- 04/24/20260.0%
FX USD/GBP 04/26- 04/24/20260.0%
FX USD/GBP 04/26- 04/24/20260.0%
FX USD/GBP 04/26- 04/24/20260.0%
FX GBP/USD 04/26- 04/24/20260.0%
FX GBP/USD 04/26- 04/24/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
Nexus Buyer LLC7.165% 07/31/20310.0%
Mitchell International Inc8.928% 06/17/20320.0%
Paradigm Parent LLC8.168% 04/19/20320.0%
Gategroup US Finance Inc7.165% 06/10/20320.0%
FX USD/GBP 04/26- 04/24/20260.0%
FX USD/GBP 04/26- 04/24/20260.0%
FX USD/GBP 04/26- 04/24/20260.0%
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%
ESC GCB HERTZ CORP6.250% 10/15/20220.0%
First Brands Group LLC5.215% 06/29/20260.0%
Delta Topco Inc7.924% 11/30/20290.0%
DTI Holdco Inc7.677% 04/26/20290.0%
Cloudera Inc7.515% 10/10/20280.0%
AMC Entertainment Holdings Inc8.426% 04/22/20260.0%
Astoria Energy LLC7.568% 12/10/20270.0%
US 10yr Ultra Fut Jun260.000% 06/30/20260.0%
US 2YR NOTE (CBT) Jun260.000% 07/06/20260.0%
US Renal Care Inc8.673% 06/26/20260.0%
Quikrete Holdings Inc5.915% 02/10/20320.0%
Proofpoint Inc6.673% 08/31/20280.0%
Travel Leaders Group LLC8.778% 01/25/20240.0%
US 5YR NOTE (CBT) Jun260.000% 07/06/20260.0%
FX GBP/USD 04/26- 04/24/20260.0%

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 05/12/2026
$0.25911
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
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 05/31/2026
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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