LSYQX | Short Duration High Yield Fund Class R3 | Lord Abbett

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Short Duration High Yield Fund

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Daily price w/o sales charge as of 08/24/2026

$9.63

$0.00

YTD Returns w/o sales charge as of 08/24/2026

3.06%

Overall Morningstar Ratings

High Yield Bond
as of 07/31/2026

Morningstar rated the Lord Abbett Short Duration High Yield Fund class R3 share 3 and 5 stars among 573 and 535 High Yield Bond Funds for the overall rating and the 3 and 5 year periods ended 7/31/2026, 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 07/31/2026

8.37%

Distribution Yield as of 08/24/2026  

7.08%

30-Day Standardized Yield 1 as of 07/31/2026  

6.55%

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

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

Fund Basicsas of 07/31/2026

Total Net Assets
$10.65 B
Inception Date
05/01/2020
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.95%
Fund Net Expense Ratio
0.95%
Number of Holdings
694

Fund Expense Ratio :

Gross 0.95%

Net 0.95%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/30/2020
w/o sales charge 2.05% 5.42% 7.91% 4.81% - 6.63%
Lipper Category Avg. Short High Yield Funds 1.77% 4.63% 6.78% 4.33% - -
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index 2.22% 5.56% 7.62% 4.83% - 6.58%
w/ sales charge 2.05% 5.42% 7.91% 4.81% - 6.63%

Fund Expense Ratio :

Gross 0.95%

Net 0.95%

Fund Expense Ratio :

Gross 0.95%

Net 0.95%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/30/2020
w/o sales charge 2.51% 6.44% 8.45% 4.91% - 6.80%
Lipper Category Avg. Short High Yield Funds 1.85% 5.12% 7.21% 4.34% - -
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index 2.27% 5.94% 8.07% 4.85% - 6.68%

Fund Expense Ratio :

Gross 0.95%

Net 0.95%

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 07/31/2026

8.37%

Distribution Yield as of 08/24/2026  

7.08%

30-Day Standardized Yield 1 as of 07/31/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 6.55% 6.55%

Fund Expense Ratio :

Gross 0.95%

Net 0.95%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/30/2020
w/o sales charge 2.05% 5.42% 7.91% 4.81% - 6.63%
Lipper Category Avg. Short High Yield Funds 1.77% 4.63% 6.78% 4.33% - -
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index 2.22% 5.56% 7.62% 4.83% - 6.58%
w/ sales charge 2.05% 5.42% 7.91% 4.81% - 6.63%

Fund Expense Ratio :

Gross 0.95%

Net 0.95%

Fund Expense Ratio :

Gross 0.95%

Net 0.95%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/30/2020
w/o sales charge 2.51% 6.44% 8.45% 4.91% - 6.80%
Lipper Category Avg. Short High Yield Funds 1.85% 5.12% 7.21% 4.34% - -
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD Index 2.27% 5.94% 8.07% 4.85% - 6.68%

Fund Expense Ratio :

Gross 0.95%

Net 0.95%

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 7.12% 7.92%
2024 8.83% 7.21%
2023 11.68% 11.66%
2022 -6.04% -5.39%
2021 5.24% 4.87%
Year Q1 Q2 Q3 Q4
2026 -0.60% 3.13% - -
2025 0.16% 3.00% 2.69% 1.12%
2024 2.01% 1.50% 4.05% 1.02%
2023 2.58% 2.00% 1.19% 5.48%
2022 -2.17% -7.75% 0.41% 3.69%
2021 1.87% 1.94% 0.64% 0.69%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Rating Assets
High Yield Corporate
Investment Grade Corporate
Bank Loans
Convertible Bonds
CLO
MBS
CMBS
ABS
Sovereign
Currency
Other
Cash

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

Rating Assets
Less than 1 year
1-3 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 07/31/2026

Rating Assets
AAA
AA
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 07/31/2026

Total Net Assets
$10.65 B
Average Effective Duration
2.39 Years
Number of Issues
694
Average Yield to Maturity
8.37%
Distribution Yield (as of 08/24/2026)
7.08%

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
Directv Financing LLC / Directv Financing Co-Obligor Inc 10.000% 02/15/2029 0.6%
CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029 0.6%
OneMain Finance Corp 6.625% 07/15/2027 0.6%
Novelis Corp 6.875% 01/30/2029 0.5%
Nissan Motor Co Ltd 7.500% 06/17/2030 0.5%
Venture Global LNG Inc 9.500% 11/01/2028 0.5%
WULF Compute LLC 7.750% 10/15/2029 0.5%
PR RNO Property Owner 1 LLC 6.500% 03/24/2031 0.5%
Meridian Arc Holdco LLC 6.250% 04/30/2031 0.5%
Cipher Compute LLC 7.125% 11/15/2030 0.4%
% of Total Assets 5.2%
Holding Coupon Maturity Assets
Directv Financing LLC / Directv Financing Co-Obligor Inc10.000% 02/15/20290.7%
CCO Holdings LLC / CCO Holdings Capital Corp6.375% 09/01/20270.6%
OneMain Finance Corp6.625% 07/15/20270.6%
Nissan Motor Co Ltd7.500% 06/17/20300.6%
Novelis Corp6.875% 01/30/20290.6%
Venture Global LNG Inc9.500% 11/01/20280.5%
WULF Compute LLC7.750% 10/15/20290.5%
Meridian Arc Holdco LLC6.250% 04/30/20300.5%
CoreWeave Inc9.250% 06/01/20290.5%
SV RNO Property Owner 1 LLC5.875% 11/10/20300.5%
HLF Financing Sarl LLC / Herbalife International Inc4.875% 06/01/20290.5%
EquipmentShare.com Inc9.000% 05/15/20270.4%
Venture Global LNG Inc9.000% 09/30/20290.4%
Paramount Global7.875% 07/30/20300.4%
Flash Compute LLC7.250% 12/31/20290.4%
Celanese US Holdings LLC6.500% 04/15/20290.4%
Starwood Property Trust Inc7.250% 10/01/20280.4%
Valaris Ltd8.375% 04/30/20270.4%
DISH DBS Corp7.375% 07/01/20280.4%
Full House Resorts Inc8.250% 02/15/20280.4%
Kedrion SpA6.500% 09/01/20290.4%
Buckeye Partners LP6.750% 02/01/20290.4%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20260.4%
Wildfire Intermediate Holdings LLC7.500% 10/15/20280.4%
RR Donnelley & Sons Co9.500% 08/01/20280.4%
Caturus Energy LLC8.500% 02/15/20290.4%
Ardonagh Finco Ltd7.750% 02/15/20290.4%
Dcli Bidco LLC7.750% 11/15/20280.4%
Kraken Oil & Gas Partners LLC7.625% 08/15/20280.4%
Cipher Compute LLC7.125% 11/15/20300.4%
SESI LLC7.875% 03/02/20290.4%
Wabash National Corp4.500% 10/15/20280.4%
SM Energy Co6.750% 08/01/20280.4%
Lindblad Expeditions LLC7.000% 09/15/20290.4%
Victra Holdings LLC / Victra Finance Corp8.750% 09/15/20280.4%
BKV Upstream Midstream LLC7.500% 10/15/20290.4%
Empire Resorts Inc7.750% 07/02/20260.4%
Alumina Pty Ltd6.125% 03/15/20290.4%
AMC Global Media Inc4.250% 02/15/20290.4%
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%
Saturn Oil & Gas Inc9.625% 11/06/20280.3%
Compass Minerals International Inc8.000% 07/01/20290.3%
Core Scientific Finance I LLC7.750% 04/09/20300.3%
LSB Industries Inc6.250% 10/15/20260.3%
Rakuten Group Inc9.750% 04/15/20290.3%
Vermilion Energy Inc6.875% 05/01/20300.3%
VistaJet Malta Finance PLC / Vista Management Holding Inc9.500% 06/01/20270.3%
SunCoke Energy Inc4.875% 06/30/20290.3%
Noble Finance II LLC8.000% 04/15/20270.3%
Citigroup Inc6.950% 02/15/20300.3%
Ford Motor Credit Co LLC7.200% 04/10/20300.3%
UBS Group AG7.000% 02/10/20300.3%
Star Leasing Co LLC7.625% 02/15/20300.3%
Rfna LP7.875% 02/15/20290.3%
Rand Parent LLC8.500% 02/15/20270.3%
Maxam Prill Sarl7.750% 07/02/20290.3%
Advance Auto Parts Inc7.000% 08/01/20290.3%
Brandywine Operating Partnership LP8.875% 03/12/20290.3%
Carnival Corp Ltd5.875% 03/15/20310.3%
PG&E Corp7.375% 12/15/20290.3%
MIWD Holdco II LLC / MIWD Finance Corp5.500% 02/01/20300.3%
Velocity Commercial Capital LLC9.375% 02/15/20300.3%
Stonegate Pub Co Financing 2019 PLC10.750% 07/31/20280.3%
Fortrea Holdings Inc7.500% 07/01/20280.3%
UWM Holdings LLC6.250% 03/15/20310.3%
Clydesdale Acquisition Holdings Inc8.750% 04/15/20300.3%
Goldman Sachs Group Inc/The6.850% 02/10/20300.3%
Talos Production Inc9.375% 02/01/20290.3%
Five Point Operating Co LP8.000% 10/01/20290.3%
JB Poindexter & Co Inc8.750% 12/15/20280.3%
Rain Carbon Inc12.250% 07/30/20260.3%
Kioxia Holdings Corp6.250% 07/24/20290.3%
LFS Topco LLC8.750% 07/15/20290.3%
Star Parent Inc9.000% 10/01/20280.3%
Infinity Natural Resources LLC7.625% 04/01/20310.3%
PR RNO Property Owner 1 LLC6.500% 03/25/20310.3%
Efesto Bidco SpA Efesto US LLC7.500% 02/15/20300.3%
CCO Holdings LLC / CCO Holdings Capital Corp5.000% 02/01/20280.3%
CrossCountry Intermediate HoldCo LLC6.500% 10/01/20300.3%
Park River Holdings Inc8.000% 09/15/20280.3%
K Hovnanian Enterprises Inc8.000% 04/01/20300.3%
LGI Homes Inc8.750% 12/15/20260.3%
Market Bidco Finco PLC8.750% 01/31/20310.3%
Trivium Packaging Finance BV12.250% 07/15/20270.3%
William Carter Co/The7.375% 11/15/20290.3%
Global Marine Inc7.000% 06/01/20280.3%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 11/01/20260.3%
Cerdia Finanz GmbH9.375% 10/03/20310.3%
Czechoslovak Group AS6.500% 07/10/20290.3%
CCO Holdings LLC / CCO Holdings Capital Corp4.500% 06/01/20330.3%
Forvia SE8.000% 06/15/20290.3%
Park-Ohio Industries Inc8.500% 08/01/20290.3%
Carriage Purchaser Inc7.875% 10/15/20290.3%
Alta Equipment Group Inc9.000% 06/01/20290.3%
Moss Creek Resources Holdings Inc8.250% 09/01/20310.3%
Molina Healthcare Inc6.500% 12/15/20290.3%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.3%
Tank Holding Corp9.744% 03/31/20280.3%
Velocity Vehicle Group LLC8.000% 06/01/20290.3%
Veritiv Operating Co10.500% 11/30/20280.3%
C&S Group Enterprises LLC5.000% 12/15/20280.3%
Midcap Financial Issuer Trust6.500% 07/15/20260.3%
Energy Transfer LP6.500% 11/15/20260.3%
Coronado Finance Pty Ltd9.250% 10/01/20290.3%
CVR Partners LP / CVR Nitrogen Finance Corp6.125% 07/30/20260.3%
Aretec Group Inc10.000% 10/15/20270.3%
Ally Financial Inc7.100% 08/15/20310.3%
Mauser Packaging Solutions Holding Co9.250% 04/15/20300.3%
NCL Corp Ltd7.750% 11/15/20280.3%
Petroleos Mexicanos8.750% 10/31/20280.3%
CHC Group LLC11.750% 09/01/20300.3%
CRC Insurance Group LLC7.125% 06/01/20310.2%
Crescent Energy Finance LLC7.875% 04/15/20290.2%
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM7.375% 09/30/20300.2%
Provident Funding Associates LP / PFG Finance Corp9.750% 09/15/20280.2%
P&L Development LLC / PLD Finance Corp12.000% 05/15/20290.2%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 09/20/20310.2%
Iliad Holding SAS7.000% 10/15/20260.2%
Iceland Bondco PLC4.375% 05/15/20280.2%
Axon Enterprise Inc6.125% 03/15/20290.2%
Bloomin' Brands Inc / OSI Restaurant Partners LLC5.125% 04/15/20290.2%
Borr IHC Ltd / Borr Finance LLC9.000% 09/03/20320.2%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.2%
ILFC E-Capital Trust I6.480% 12/21/20650.2%
Whirlpool Corp6.125% 06/15/20300.2%
Transocean International Ltd8.250% 05/15/20280.2%
Seaspan Corp Pte Ltd5.500% 08/01/20290.2%
Maxim Crane Works Holdings Capital LLC11.500% 09/01/20260.2%
PHH Escrow Issuer LLC/PHH Corp9.875% 11/01/20290.2%
PennyMac Financial Services Inc7.125% 11/15/20280.2%
Connect Finco SARL / Connect US Finco LLC9.000% 09/15/20260.2%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl6.125% 04/15/20300.2%
Six Flags Entertainment Corp7.250% 05/15/20310.2%
888 Acquisitions Ltd10.750% 05/15/20280.2%
GrafTech Global Enterprises Inc9.875% 12/23/20290.2%
PBF Holding Co LLC / PBF Finance Corp9.875% 03/15/20270.2%
American Airlines Inc7.250% 02/15/20270.2%
CITGO Petroleum Corp8.375% 10/15/20260.2%
Conair Holdings LLC7.501% 05/17/20280.2%
Planet Financial Group LLC10.500% 12/15/20290.2%
Global Auto Holdings Ltd/AAG FH UK Ltd8.375% 01/15/20290.2%
ZF North America Capital Inc7.125% 02/14/20300.2%
Samarco Mineracao SA9.500% 07/15/20260.2%
WE Soda Investments Holding PLC9.500% 10/06/20270.2%
Cable One Inc4.000% 11/15/20300.2%
JW Aluminum Continuous Cast Co10.250% 04/01/20290.2%
XPLR Infrastructure Operating Partners LP8.375% 09/15/20270.2%
Meritage Homes Corp1.750% 05/15/20280.2%
Millicom International Cellular SA6.250% 03/25/20270.2%
Griffon Corp5.750% 07/30/20260.2%
GGAM Finance Ltd8.000% 12/15/20270.2%
State Street Corp6.450% 09/15/20300.2%
ZF North America Capital Inc6.875% 03/14/20280.2%
Open Text Corp3.875% 02/15/20280.2%
Millrose Properties Inc6.375% 08/01/20290.2%
Compass Group Diversified Holdings LLC5.250% 04/15/20290.2%
Freedom Mortgage Holdings LLC9.125% 05/15/20290.2%
Arko Corp5.125% 11/15/20290.2%
Carnival Corp Ltd5.750% 12/15/20290.2%
Freddie Mac STACR REMIC Trust 2022-HQA38.978% 08/12/20350.2%
ELK Grove Village Property LLC7.500% 11/22/20300.2%
ContourGlobal Power Holdings SA6.750% 02/15/20290.2%
Hudson Pacific Properties LP4.650% 04/01/20290.2%
Algoma Steel Inc9.125% 04/15/20290.2%
Bellis Acquisition Co PLC8.125% 05/14/20300.2%
TruGreen LP7.747% 11/02/20270.2%
Transocean International Ltd8.500% 05/15/20290.2%
USA Compression Partners LP / USA Compression Finance Corp7.125% 03/15/20280.2%
Clydesdale Acquisition Holdings Inc6.875% 07/15/20280.2%
Dream Finders Homes Inc6.875% 09/15/20300.2%
McGraw-Hill Education Inc5.750% 08/01/20280.2%
Hunt Cos Inc5.250% 04/15/20290.2%
OneMain Finance Corp6.625% 11/15/20280.2%
Seadrill Finance Ltd8.375% 07/02/20260.2%
Nabors Industries Inc8.875% 08/15/20290.2%
Navient Corp9.375% 10/25/20290.2%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC11.875% 04/15/20270.2%
Chemours Co/The4.625% 11/15/20290.2%
Gulfport Energy Operating Corp6.750% 09/01/20280.2%
HA Sustainable Infrastructure Capital Inc6.150% 12/15/20300.2%
Viasat Inc7.500% 05/30/20280.2%
TerraForm Power Operating LLC5.000% 01/31/20280.2%
Tenet Healthcare Corp6.125% 07/15/20260.2%
Ardagh Group SA11.000% 12/01/20300.2%
Ziggo Bond Co BV5.125% 02/28/20300.2%
Kennedy-Wilson Inc7.000% 06/01/20300.2%
Newmark Group Inc7.500% 12/12/20280.2%
Edged Compute LLC7.500% 09/10/20300.2%
FS KKR Capital Corp6.125% 01/15/20300.2%
Fortescue Treasury Pty Ltd6.125% 01/15/20320.2%
Atlanticus Holdings Corp9.750% 09/01/20290.2%
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% 07/10/20260.2%
Blackstone Mortgage Trust Inc6.250% 06/01/20310.2%
Central Parent Inc / CDK Global Inc7.250% 06/15/20290.2%
EchoStar Corp10.750% 11/30/20260.2%
EchoStar Corp6.750% 11/30/20270.2%
Oracle Corp6.150% 09/09/20290.2%
Ontario Gaming GTA LP/OTG Co-Issuer Inc8.000% 08/01/20300.2%
Phillips 66 Co5.875% 12/15/20300.2%
Huntington Bancshares Inc/OH6.250% 10/15/20300.2%
Allegiant Travel Co7.125% 07/01/20300.2%
Sunoco LP7.875% 09/18/20300.2%
VistaJet Malta Finance PLC / Vista Management Holding Inc6.375% 02/01/20300.2%
Comstock Resources Inc6.750% 03/01/20290.2%
Celanese US Holdings LLC7.000% 02/15/20300.2%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.625% 06/15/20280.2%
Crescent Energy Finance LLC7.750% 07/31/20260.2%
Resorts World Las Vegas LLC / RWLV Capital Inc8.450% 07/27/20300.2%
Calderys Financing II LLC11.750% 06/01/20270.2%
Vistra Corp7.000% 12/15/20260.2%
Specialty Building Products Holdings LLC / SBP Finance Corp7.750% 10/15/20290.2%
Herc Holdings Inc7.000% 06/15/20290.2%
Global Auto Holdings Ltd/AAG FH UK Ltd11.500% 11/15/20280.2%
Diversified Healthcare Trust7.250% 10/15/20290.2%
Eldorado Gold Corp6.250% 09/01/20290.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/14/20280.2%
Flora Food Management BV6.875% 07/02/20290.2%
Celanese US Holdings LLC7.550% 09/15/20300.2%
Azorra Finance Ltd7.250% 07/15/20290.2%
Adapthealth LLC6.125% 08/01/20260.2%
CSC Holdings LLC11.750% 01/31/20290.2%
Ivanhoe Mines Ltd7.875% 01/23/20290.2%
Sinclair Television Group Inc7.036% 12/31/20290.2%
XPLR Infrastructure Operating Partners LP7.250% 10/15/20280.2%
Azule Energy Finance Plc8.125% 01/23/20290.2%
Dexko Global Inc7.500% 04/15/20320.2%
Freedom Mortgage Corp12.250% 10/01/20260.2%
Starwood Property Trust Inc6.500% 01/01/20300.2%
United PF Holdings LLC7.987% 12/30/20260.2%
NCL Finance Ltd6.125% 12/15/20270.2%
Pagaya US Holdings Co LLC8.875% 08/01/20300.2%
Puget Energy Inc7.000% 06/15/20310.2%
Punch Finance PLC7.875% 06/15/20290.2%
Michaels Cos Inc/The8.500% 03/15/20330.2%
Starz Capital Holdings 1 Inc6.000% 04/15/20300.2%
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC8.625% 07/15/20300.2%
Garda World Security Corp6.000% 06/01/20290.2%
Esab Corp6.250% 04/15/20280.2%
CSN Inova Ventures6.750% 01/28/20280.2%
Autokiniton US Holdings Inc7.758% 04/06/20280.2%
Biffa Group Holdings Ltd7.375% 12/15/20290.2%
Virgin Media Secured Finance PLC5.500% 05/15/20290.2%
Angolan Government International Bond9.244% 01/15/20310.2%
Telenet Finance Luxembourg Notes Sarl5.500% 03/01/20280.2%
JELD-WEN Inc4.875% 12/15/20270.2%
LBM Acquisition LLC9.500% 06/15/20310.2%
Goodyear Tire & Rubber Co/The6.625% 07/15/20300.2%
HA Sustainable Infrastructure Capital Inc7.125% 08/17/20310.2%
IHO Verwaltungs GmbH7.750% 11/15/20280.2%
PODS LLC8.750% 05/15/20310.2%
Plains All American Pipeline LP8.023% 07/30/20260.2%
RVR Dealership Holdings LLC8.152% 02/28/20330.2%
Motion Bondco DAC6.625% 11/15/20270.2%
Cooper-Standard Automotive Inc9.250% 03/01/20300.2%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc6.750% 01/15/20300.2%
Advancion Sciences Inc9.250% 11/01/20260.2%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 11/27/20270.2%
Blackstone Mortgage Trust Inc7.750% 09/01/20290.2%
Aris Mining Corp8.000% 10/31/20280.2%
Arsenal AIC Parent LLC8.000% 10/01/20270.2%
AmWINS Group Inc4.875% 06/30/20290.1%
Alaska Airlines Inc6.500% 12/01/20300.1%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl4.625% 06/01/20280.1%
Emergent BioSolutions Inc3.875% 08/15/20280.1%
Chemours Co/The5.750% 11/15/20280.1%
Navient Corp4.875% 03/15/20280.1%
Piedmont Operating Partnership LP6.875% 06/15/20290.1%
Petco Health & Wellness Co Inc8.250% 02/01/20300.1%
PennyMac Financial Services Inc4.250% 02/15/20290.1%
Hertz Corp/The12.625% 07/15/20290.1%
Genting New York LLC / GENNY Capital Inc7.250% 10/01/20280.1%
Talos Production Inc9.000% 02/01/20270.1%
Curaleaf Holdings Inc11.500% 02/18/20280.1%
Emera US Finance LLC6.650% 07/01/20310.1%
CCO Holdings LLC / CCO Holdings Capital Corp7.000% 02/01/20330.1%
Borr IHC Ltd / Borr Finance LLC8.750% 05/20/20310.1%
CoreCivic Inc8.250% 07/30/20260.1%
Golar LNG Ltd7.750% 03/19/20290.1%
Hudbay Minerals Inc6.125% 04/01/20270.1%
SeaWorld Parks & Entertainment Inc5.250% 08/15/20290.1%
Primo Water Holdings Inc / Triton Water Holdings Inc6.250% 07/30/20260.1%
Sammaan Capital Ltd8.950% 08/28/20280.1%
Tronox Inc4.625% 03/15/20290.1%
Synergy Infrastructure Holdings LLC7.875% 12/01/20290.1%
Magnera Corp7.250% 11/15/20310.1%
LGI Homes Inc4.000% 07/15/20290.1%
Park River Holdings Inc8.750% 12/31/20300.1%
NESCO Holdings II Inc5.500% 04/15/20290.1%
Nissan Motor Acceptance Co LLC6.125% 09/30/20300.1%
Univision Communications Inc7.375% 06/30/20270.1%
Vmed O2 UK Financing I PLC4.500% 07/15/20310.1%
VFH Parent LLC / Valor Co-Issuer Inc7.500% 06/15/20290.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 04/15/20320.1%
Cleveland-Cliffs Inc6.875% 11/01/20280.1%
CCO Holdings LLC / CCO Holdings Capital Corp4.500% 08/15/20300.1%
Deuce Finco PLC7.000% 11/20/20290.1%
Tenneco Inc8.000% 11/17/20260.1%
TransDigm Inc6.875% 08/18/20280.1%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 04/15/20270.1%
OneMain Finance Corp6.125% 11/15/20290.1%
Miller Homes Group Finco PLC7.000% 05/15/20290.1%
LBM Acquisition LLC6.250% 01/15/20290.1%
QXO Building Products Inc6.500% 07/15/20300.1%
Heathrow Finance PLC6.625% 03/01/20310.1%
ILFC E-Capital Trust II6.730% 12/21/20650.1%
Dream Finders Homes Inc8.250% 08/15/20270.1%
BCP V Modular Services Finance II PLC6.125% 11/30/20280.1%
BCP V Modular Services Finance PLC6.750% 11/30/20290.1%
Cleveland-Cliffs Inc7.500% 03/15/20300.1%
Camelot Return Merger Sub Inc8.750% 08/01/20280.1%
Brand Industrial Services Inc10.375% 08/01/20300.1%
Arbor Realty SR Inc8.500% 12/15/20280.1%
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC9.500% 05/15/20300.1%
United Airlines Holdings Inc5.375% 03/01/20310.1%
Univision Communications Inc8.500% 07/31/20290.1%
Vmed O2 UK Financing I PLC7.750% 04/15/20320.1%
COPT Defense Properties LP5.250% 09/15/20280.1%
Cheplapharm Arzneimittel GmbH7.500% 05/15/20270.1%
Helix Energy Solutions Group Inc9.750% 03/01/20270.1%
Goat Holdco LLC6.750% 02/01/20300.1%
Freddie Mac STACR REMIC Trust 2020-DNA515.128% 05/03/20380.1%
Flagstar Bank NA6.695% 11/06/20280.1%
Sumisho Air Lease Corp6.000% 09/24/20290.1%
SierraCol Energy Andina LLC6.000% 06/15/20280.1%
Williams Scotsman Inc6.625% 04/15/20290.1%
Sphere Entertainment Co3.500% 12/01/20280.1%
OneMain Finance Corp7.875% 12/15/20280.1%
NRG Energy Inc10.250% 03/15/20280.1%
Pebblebrook Hotel Trust1.625% 01/15/20300.1%
Precision Drilling Corp6.875% 01/15/20270.1%
Nabors Industries Inc1.750% 06/15/20290.1%
Guardant Health Inc1.250% 02/15/20310.1%
Churchill Downs Inc4.750% 01/15/20280.1%
Cheesecake Factory Inc/The2.000% 03/15/20300.1%
CoreWeave Inc9.000% 02/01/20310.1%
Compass Inc0.250% 04/15/20310.1%
Cloudflare Inc0.000% 06/15/20300.1%
Teva Pharmaceutical Finance Netherlands III BV6.750% 12/01/20270.1%
Sinclair Television Group Inc7.821% 12/31/20300.1%
Xometry Inc0.750% 06/15/20300.1%
Bracelet Holdings Inc9.250% 07/02/20280.1%
Ellucian Holdings Inc6.500% 12/01/20290.1%
CMG Media Corp8.875% 06/18/20290.1%
Cracker Barrel Old Country Store Inc1.750% 09/15/20300.1%
Granite Construction Inc3.250% 06/15/20300.1%
Gray Media Inc10.500% 07/15/20260.1%
GGAM Finance Ltd6.875% 04/15/20280.1%
INEOS US Petrochem LLC7.975% 03/29/20290.1%
Iron Mountain Inc5.250% 07/10/20260.1%
Live Nation Entertainment Inc3.125% 01/15/20290.1%
Knight-Swift Transportation Holdings Inc1.000% 11/15/20310.1%
Gray Media Inc9.625% 07/15/20320.1%
iHeartCommunications Inc10.875% 05/01/20300.1%
HUB International Ltd5.625% 12/01/20290.1%
Schneider Electric SE1.970% 11/27/20300.1%
PLS Group Ltd6.875% 05/01/20300.1%
MHP Lux SA10.500% 05/10/20290.1%
Marriott Vacations Worldwide Corp3.250% 12/15/20270.1%
CP Atlas Buyer Inc12.750% 01/15/20310.1%
CP Atlas Buyer Inc7.000% 12/01/20280.1%
Freddie Mac STACR REMIC Trust 2022-HQA18.878% 06/09/20330.1%
Biffa Group Holdings Ltd7.380% 06/15/20310.1%
Beazer Homes USA Inc8.000% 07/15/20300.1%
Cloud Software Group Inc6.500% 03/31/20290.1%
Alphabet Inc6.250% 05/15/20290.1%
APLD ComputeCo 2 LLC6.750% 09/14/20300.1%
Yondr JK 1 LLC6.875% 02/03/20310.1%
Wayfair LLC7.250% 10/31/20280.1%
Western Midstream Operating LP7.250% 04/01/20270.1%
Apollo Debt Solutions BDC6.900% 03/13/20290.1%
Affirm Holdings Inc0.750% 12/15/20290.1%
AmWINS Group Inc6.375% 02/15/20280.1%
Atlas Energy Solutions Inc0.500% 04/15/20310.1%
Bank of Nova Scotia/The7.350% 04/27/20300.1%
Black Pearl Compute LLC6.125% 02/15/20300.1%
Beazer Homes USA Inc7.500% 03/15/20310.1%
SM Energy Co8.625% 11/01/20260.1%
Sixth Street Lending Partners6.500% 02/11/20290.1%
Vistra Corp8.875% 01/15/20290.1%
Virgin Media Bristol LLC7.011% 01/31/20290.1%
US Acute Care Solutions LLC9.750% 05/15/20290.1%
Univision Communications Inc4.500% 05/01/20290.1%
Transocean International Ltd4.625% 09/30/20290.1%
Chefs' Warehouse Inc/The2.375% 12/15/20280.1%
Charlotte Buyer Inc8.000% 06/30/20290.1%
Grupo Nutresa SA8.000% 04/12/20300.1%
Hughes Satellite Systems Corp5.250% 08/01/20260.1%
Hughes Satellite Systems Corp6.625% 08/01/20260.1%
INEOS Finance PLC6.750% 05/15/20280.1%
INEOS Finance PLC7.500% 04/15/20290.1%
FMC Corp8.450% 08/01/20300.1%
Garda World Security Corp7.750% 02/15/20270.1%
Kite Realty Group LP0.750% 04/01/20270.1%
Punch Finance PLC7.875% 06/15/20290.1%
Osaic Holdings Inc6.147% 08/02/20320.1%
Parex Resources Inc8.500% 05/11/20300.1%
SE Cosmos LLC8.875% 05/01/20300.1%
Rekeep SpA9.000% 09/15/20290.1%
Rohm Holding GmbH7.504% 01/29/20290.1%
ROCK Trust 2024-CNTR8.819% 11/12/20290.1%
Stonebriar ABF Issuer LLC8.125% 12/15/20290.1%
West China Cement Ltd9.900% 12/04/20280.1%
Ubisoft Entertainment SA0.878% 11/24/20270.1%
Venture Global LNG Inc7.000% 01/15/20290.1%
SCIH Salt Holdings Inc4.875% 05/01/20280.1%
Solaris Energy Infrastructure LLC6.375% 05/15/20300.1%
Spire Inc6.250% 03/01/20310.1%
Occidental Petroleum Corp8.875% 01/15/20300.1%
PRA Group Inc5.000% 10/01/20290.1%
PBF Holding Co LLC / PBF Finance Corp7.875% 09/15/20280.1%
Phoenix Aviation Capital Ltd9.250% 07/15/20290.1%
Jones Deslauriers Insurance Management Inc8.500% 03/15/20280.1%
Las Vegas Sands Corp6.000% 07/15/20290.1%
Mauser Packaging Solutions Holding Co7.875% 04/15/20280.1%
Mobico Group PLC3.625% 11/20/20280.1%
Wynn Macau Ltd5.625% 08/26/20280.1%
Energy Transfer LP6.625% 02/15/20280.1%
INEOS Finance PLC7.250% 03/31/20310.1%
Jefferies Finance LLC / JFIN Co-Issuer Corp5.000% 08/15/20280.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.000% 02/01/20310.1%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc5.000% 06/01/20290.1%
Charles River Laboratories International Inc3.750% 03/15/20290.1%
CVS Health Corp7.000% 12/10/20290.1%
Directv Financing LLC8.875% 02/01/20280.1%
Directv Financing LLC8.875% 02/01/20280.1%
Enerflex Inc6.875% 01/15/20300.1%
TXNM Energy Inc7.000% 04/30/20310.1%
Vedanta Resources Finance II PLC9.475% 07/24/20270.1%
Waga Bondco Ltd8.500% 06/15/20300.1%
SM Energy Co6.500% 07/30/20260.1%
Team Health Holdings Inc8.375% 08/01/20260.1%
BDS 2026-FL17 LLC5.189% 06/05/20290.1%
Blackstone Private Credit Fund5.950% 06/16/20290.1%
Bombardier Inc7.250% 07/01/20290.1%
Avolon Holdings Funding Ltd5.750% 10/15/20290.1%
Western Alliance Bancorp5.917% 06/15/20310.1%
ZF North America Capital Inc7.500% 01/24/20310.1%
Ardagh Group SA11.000% 12/01/20300.1%
Avolon Holdings Funding Ltd5.375% 04/30/20300.1%
Azule Energy Finance Plc8.250% 01/22/20310.1%
First Citizens BancShares Inc/NC7.000% 12/15/20300.1%
Darktrace Finco US LLC6.975% 10/09/20310.1%
Mativ Holdings Inc8.000% 10/01/20290.1%
McAfee Corp6.639% 03/01/20290.1%
MF1 2026-FL22 LLC5.237% 03/20/20300.1%
Nabors Industries Inc7.625% 11/15/20300.1%
OneSky Flight LLC8.875% 12/15/20260.1%
Occidental Petroleum Corp7.500% 05/01/20310.1%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer5.875% 07/30/20260.1%
PFP 2026-14 Ltd5.450% 06/18/20300.1%
PCC Global PLC8.250% 11/15/20300.1%
Rocket Cos Inc6.125% 08/01/20290.1%
Hopper Merger Sub Inc0.087% 01/05/20340.1%
Las Vegas Sands Corp5.625% 05/15/20280.1%
LSF12 Badger Bidco LLC9.136% 08/30/20300.1%
Iron Mountain Inc5.250% 07/15/20300.1%
GGAM Finance Ltd5.875% 09/15/20280.1%
Rakuten Group Inc11.250% 02/15/20270.1%
Regal Rexnord Corp6.300% 12/15/20290.1%
Popular Inc7.250% 02/13/20280.1%
Multi-Color Corp8.500% 05/11/20330.1%
Dryden 98 CLO Ltd6.775% 01/26/20330.1%
Embecta Corp5.000% 02/15/20300.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20270.1%
Boxer Parent Co Inc9.416% 07/30/20320.1%
Aretec Group Inc7.500% 04/01/20290.1%
ams-OSRAM AG7.250% 05/31/20300.1%
Bread Financial Holdings Inc6.750% 05/15/20300.1%
Toronto-Dominion Bank/The6.350% 10/31/20300.1%
Standard Building Solutions Inc6.500% 08/15/20290.1%
Starwood Property Trust Inc6.500% 04/15/20300.1%
Dermatology Intermediate Holdings III Inc7.910% 04/02/20290.1%
Cushman & Wakefield US Borrower LLC6.750% 07/30/20260.1%
CP Atlas Buyer Inc9.750% 07/15/20300.1%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc8.000% 06/15/20290.1%
Jefferson Capital Holdings LLC8.250% 05/15/20290.1%
Freedom Mortgage Holdings LLC9.250% 02/01/20270.1%
Mobico Group PLC7.853% 02/26/20310.1%
Kier Group PLC9.000% 02/15/20270.1%
Piedmont Operating Partnership LP9.250% 06/20/20280.1%
Ocado Group PLC10.500% 08/08/20280.1%
Stonepeak Taurus Lower Holdings LLC10.763% 01/28/20300.1%
Teva Pharmaceutical Finance Netherlands IV BV5.750% 09/01/20300.1%
Toronto-Dominion Bank/The7.250% 07/31/20290.1%
Tronox Inc9.125% 09/30/20290.1%
Stonebriar ABF Issuer LLC7.000% 08/15/20300.1%
SolarEdge Technologies Inc2.250% 07/01/20290.1%
SM Energy Co8.750% 07/10/20260.1%
Realtruck Group Inc9.758% 01/31/20310.1%
Rackspace Finance LLC6.486% 05/15/20280.1%
ZF North America Capital Inc6.750% 04/23/20300.1%
GEO Group Inc/The8.625% 04/15/20270.1%
Freedom Funding Center LLC12.000% 10/01/20300.1%
Indika Energy Tbk PT8.750% 05/07/20280.1%
Gray Media Inc4.750% 10/15/20300.1%
Dermatology Intermediate Holdings III Inc9.173% 04/02/20290.1%
Star Holding LLC8.750% 08/01/20290.1%
Weekley Homes LLC / Weekley Finance Corp4.875% 09/15/20280.1%
Acadia Healthcare Co Inc5.000% 04/15/20290.1%
CoreWeave Inc9.750% 10/01/20310.1%
Flex Ltd5.250% 11/15/20310.1%
Eutelsat Communications SACA5.750% 03/15/20300.1%
JELD-WEN Holding Inc7.000% 09/01/20320.1%
Kraken Oil & Gas Partners LLC7.125% 05/15/20310.1%
Post CLO 2022-1 LTD10.425% 06/25/20330.1%
PRA Group Inc8.375% 02/01/20270.1%
FTAI Aviation Investors LLC5.500% 05/01/20280.1%
888 Acquisitions LLC8.913% 07/03/20280.1%
Welltower OP LLC2.750% 05/15/20280.1%
Smyrna Ready Mix Concrete LLC8.875% 11/15/20260.1%
Terawulf Inc1.000% 09/01/20310.1%
Bellis Acquisition Co PLC8.125% 05/14/20300.1%
Ares Strategic Income Fund5.700% 03/15/20280.1%
West China Cement Ltd10.500% 11/11/20290.1%
Celanese US Holdings LLC7.379% 04/15/20320.1%
GrubHub Holdings Inc13.000% 07/31/20300.1%
Hilcorp Energy I LP / Hilcorp Finance Co5.750% 02/01/20290.1%
Jacobs Entertainment Inc6.750% 02/15/20290.1%
Nissan Motor Acceptance Co LLC7.050% 08/15/20280.1%
Nebius Group NV2.000% 06/05/20290.1%
Maison Finco PLC7.250% 04/30/20320.1%
Rocket Cos Inc6.500% 08/01/20280.1%
VSE Corp5.750% 02/01/20290.1%
VZ Vendor Financing II BV2.875% 01/15/20290.1%
Tenet Healthcare Corp5.125% 07/15/20260.1%
Rocket Software Inc6.500% 02/15/20290.1%
Rocket Software Inc9.000% 11/28/20280.1%
SCIH Salt Holdings Inc6.625% 05/01/20290.1%
Societe Generale SA9.375% 11/22/20270.1%
Sempra6.625% 01/01/20300.1%
Midcap Financial Issuer Trust5.625% 01/15/20300.1%
Macquarie Airfinance Holdings Ltd6.400% 02/26/20290.1%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer4.875% 05/15/20290.1%
Petco Health & Wellness Co Inc8.011% 02/03/20310.1%
Jazz Investments I Ltd3.125% 09/15/20300.1%
Hudson Pacific Properties LP5.950% 02/15/20280.1%
EquipmentShare.com Inc8.625% 05/15/20290.1%
FX USD/GBP 08/26- 08/07/20260.1%
FS KKR Capital Corp6.875% 08/15/20290.1%
Celanese US Holdings LLC7.350% 10/15/20280.1%
Caturus Energy LLC7.125% 05/15/20310.1%
Cornerstone Building Brands Inc9.500% 08/15/20290.1%
Digital Realty Trust LP1.875% 11/15/20290.1%
Dominion Energy Inc6.875% 11/03/20290.1%
CRM SERIES SELLER 2025 LLC0.005% 08/20/20300.1%
XHR LP4.875% 06/01/20290.1%
American Axle & Manufacturing Inc5.000% 10/01/20290.1%
AMN Healthcare Inc6.500% 10/15/20290.1%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl4.875% 06/01/20280.1%
Adapthealth LLC5.125% 03/01/20300.1%
Armor Holdco Inc8.500% 11/15/20260.1%
BSPDF 2026-FL4 Issuer LLC5.287% 05/03/20300.1%
BWX Technologies Inc0.000% 11/01/20300.1%
Boeing Co/The6.000% 10/15/20270.1%
Tosca Services LLC5.236% 11/30/20280.1%
Stena International SA7.250% 01/15/20290.1%
Staples Inc10.750% 09/01/20290.1%
Sotheby's8.250% 04/15/20310.1%
WESCO Distribution Inc6.375% 03/15/20280.1%
VistaJet Malta Finance PLC / Vista Management Holding Inc8.750% 01/15/20320.1%
Viasat Inc6.500% 07/15/20280.1%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC6.000% 01/15/20300.1%
AB BSL CLO 2 Ltd5.471% 02/07/20350.1%
APLD ComputeCo LLC9.250% 12/15/20270.1%
Arbor Realty SR Inc7.875% 07/15/20300.1%
Biocon Biologics Global PLC6.670% 10/09/20280.1%
CenterPoint Energy Inc6.700% 02/15/20300.1%
Central Parent LLC6.930% 07/06/20290.1%
EW Scripps Co/The9.875% 08/15/20300.1%
Elanco Animal Health Inc6.400% 05/28/20280.1%
Connecticut Avenue Securities Trust 2022-R0614.228% 05/11/20410.1%
CoreLogic Inc10.261% 06/04/20290.1%
CoreWeave Inc1.750% 12/01/20310.1%
RR 7 Ltd10.173% 02/27/20330.1%
NextEra Energy Capital Holdings Inc6.700% 06/01/20290.1%
Mavis Tire Express Services Topco Corp6.500% 05/15/20290.1%
LBM Acquisition LLC7.497% 06/06/20310.1%
Magnera Corp4.750% 11/15/20290.1%
Marriott Ownership Resorts Inc4.750% 01/15/20280.1%
Jefferies Finance LLC / JFIN Co-Issuer Corp6.625% 10/15/20310.1%
INEOS Quattro Finance 2 Plc9.625% 03/15/20290.1%
Intralot Capital Luxembourg SA6.750% 10/15/20290.1%
GPS Hospitality Holding Co LLC / GPS Finco Inc7.000% 08/15/20280.1%
GEO Group Inc/The10.250% 04/15/20270.1%
Gainwell Acquisition Corp11.725% 10/01/20280.0%
Golub Capital Partners 48 LP5.980% 05/15/20330.0%
IHO Verwaltungs GmbH6.375% 05/15/20270.0%
Jamestown CLO XVI Ltd6.717% 11/06/20320.0%
Mountain Point CLO 1 Ltd6.970% 03/22/20350.0%
Scripps Escrow II Inc5.375% 01/15/20310.0%
CSC ServiceWorks East LLC7.758% 09/04/20300.0%
CSC Holdings LLC4.625% 12/01/20300.0%
Brandywine Operating Partnership LP6.125% 01/15/20310.0%
Bellis Acquisition Co PLC8.000% 07/01/20310.0%
Blackstone Mortgage Trust Inc5.500% 03/15/20270.0%
ASP Unifrax Holdings Inc10.425% 09/30/20290.0%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC6.250% 12/01/20290.0%
AMC Global Media Inc4.250% 02/15/20290.0%
ams-OSRAM AG7.250% 05/31/20300.0%
XPO Inc6.250% 06/01/20270.0%
CTM CLO 2026-4 LTD9.500% 07/20/20390.0%
First Quantum Minerals Ltd8.625% 06/01/20270.0%
JetBlue Airways Corp8.416% 08/27/20290.0%
Madison Park Funding LXXVII Ltd5.412% 09/21/20340.0%
MHP Lux SA10.500% 05/11/20290.0%
Realtruck Group Inc8.508% 01/31/20310.0%
Golub Capital Partners CLO 76 B Ltd9.417% 01/15/20340.0%
GPS HOSPITALITY OPERATING CO LLC/GPS NEW FINCO INC9.500% 05/28/20300.0%
Eutelsat Communications SACA5.750% 03/15/20300.0%
FX USD/EUR 09/26- 09/18/20260.0%
Crown City CLO IV11.085% 08/20/20330.0%
WisdomTree Inc4.625% 08/15/20300.0%
SGL Group ApS6.445% 02/24/20310.0%
TCW CLO 2021-2 Ltd10.417% 05/05/20350.0%
CSC Holdings LLC5.750% 01/15/20300.0%
CSC Holdings LLC4.125% 12/01/20300.0%
Freddie Mac STACR Trust 2019-HQA115.992% 06/28/20400.0%
Brant Point CLO 2023-1 Ltd10.767% 11/01/20350.0%
Ares LXIII CLO Ltd5.623% 01/30/20340.0%
37 Capital CLO 3 Ltd11.523% 11/27/20340.0%
Kennedy Lewis CLO 8 Ltd10.025% 05/19/20340.0%
Invesco US CLO 2026-1 Ltd5.656% 09/29/20340.0%
Genesis Energy LP / Genesis Energy Finance Corp8.250% 01/15/20270.0%
LGI Homes Inc7.000% 11/15/20320.0%
LABELS BUYER LLC0.000% 09/09/99990.0%
PennyMac Financial Services Inc6.875% 05/15/20320.0%
Park Blue CLO 2024-VI Ltd9.067% 08/02/20340.0%
Oscar Acquisitionco LLC7.918% 04/30/20290.0%
37 Capital Clo 4 Ltd5.473% 06/01/20310.0%
AMMC CLO 32 Ltd9.430% 04/07/20350.0%
ACProducts Holdings Inc6.375% 05/15/20320.0%
Brant Point CLO 2025-7 Ltd10.167% 02/23/20350.0%
Freddie Mac STACR REMIC Trust 2020-HQA18.842% 10/13/20350.0%
Elmwood CLO XII Ltd6.773% 08/18/20330.0%
Connecticut Avenue Securities Trust 2022-R0211.278% 05/09/20390.0%
Tank Holding Corp9.739% 03/31/20280.0%
Steele Creek CLO 2022-1 Ltd11.673% 03/01/20350.0%
ams-OSRAM AG10.500% 07/30/20260.0%
Arini US Clo II Ltd9.323% 01/10/20350.0%
Birch Grove CLO 3 Ltd8.825% 09/25/20340.0%
CTM CLO 2026-3 Ltd5.561% 10/21/20340.0%
Elmwood CLO II Ltd6.725% 08/31/20330.0%
Cloud Software Group Inc8.250% 06/30/20320.0%
CARLYLE US CLO 2023-2 LTD9.425% 11/28/20340.0%
Freddie Mac STACR REMIC Trust 2021-HQA410.628% 06/26/20400.0%
HPS Loan Management 2025-25 Ltd6.917% 07/16/20340.0%
Sagard-Halseypoint Clo 8 Ltd10.503% 10/22/20340.0%
Sycamore Tree CLO 2025-6 Ltd9.025% 08/19/20340.0%
Rackspace Finance LLC3.500% 05/15/20280.0%
Pitney Bowes Inc7.250% 07/10/20260.0%
LABELS BUYER LLC0.000% 09/09/99990.0%
Tank Holding Corp9.739% 03/31/20280.0%
RECOVERY SOLUTIONS0.000% 09/09/99990.0%
Recovery Solutions Parent LLC11.153% 01/28/20300.0%
Golar LNG Ltd7.500% 10/02/20290.0%
Sona US CLO 1 Ltd6.990% 05/23/20350.0%
VCI Asset Holdings 3 LLC0.069% 04/24/20310.0%
Connecticut Avenue Securities Trust 2022-R0715.628% 01/25/20410.0%
Connecticut Avenue Securities Trust 2021-R029.828% 03/13/20390.0%
Freddie Mac STACR REMIC Trust 2021-HQA39.878% 08/02/20400.0%
BSFR II UTE I LLC0.003% 03/24/20280.0%
New WPCC Parent LLC13.147% 05/09/20300.0%
Risewell Homes Inc8.500% 11/01/20290.0%
Riverbed Technology LLC/US11.182% 12/07/20260.0%
NEP Group Inc7.837% 08/19/20260.0%
National Mentor Holdings Inc7.714% 03/02/20280.0%
LABELS BUYER LLC0.000% 09/09/99990.0%
Iris Holding Inc8.513% 06/28/20280.0%
FX EUR/USD 09/26- 09/18/20260.0%
FX USD/GBP 08/26- 08/07/20260.0%
FX USD/GBP 08/26- 08/07/20260.0%
Hunter US Bidco Inc8.025% 08/21/20280.0%
Champions Financing Inc8.446% 02/23/20290.0%
Cloudera Inc7.497% 10/10/20280.0%
ASP Unifrax Holdings Inc7.100% 09/30/20290.0%
Bending Spoons US Inc9.522% 03/07/20310.0%
ACProducts Holdings Inc9.147% 11/14/20310.0%
ADMI Corp9.403% 12/23/20270.0%
First Brands Group LLC5.170% 06/29/20260.0%
ESC GCB144A HERTZ CORP5.500% 10/15/20240.0%
CQP Holdco LP8.841% 06/05/20280.0%
CPI Swap2.600% 04/24/20310.0%
Delta Topco Inc7.924% 11/30/20290.0%
US Renal Care Inc8.614% 06/26/20260.0%
Astoria Energy LLC7.568% 12/10/20270.0%
Ares Management Corp6.750% 10/01/20270.0%
BCPE Grill Parent Inc8.494% 09/30/20300.0%
AMC Entertainment Holdings Inc8.426% 04/22/20260.0%
Alloy Finco Limited0.005% 03/06/20280.0%
First Brands Group LLC8.927% 03/30/20270.0%
First Brands Group LLC8.913% 03/30/20270.0%
First Brands Group LLC0.000% 06/29/20260.0%
ESC GCB HERTZ CORP6.250% 10/15/20220.0%
FX USD/GBP 08/26- 08/07/20260.0%
FX USD/GBP 08/26- 08/07/20260.0%
FX USD/GBP 08/26- 08/07/20260.0%
FX USD/GBP 08/26- 08/07/20260.0%
FX USD/GBP 08/26- 08/07/20260.0%
FX GBP/USD 08/26- 08/07/20260.0%
FX GBP/USD 08/26- 08/07/20260.0%
FX GBP/USD 08/26- 08/07/20260.0%
FX GBP/USD 08/26- 08/07/20260.0%
FX GBP/USD 08/26- 08/07/20260.0%
Edelman Financial Engines Center LLC/The8.937% 04/07/20280.0%
CSC ServiceWorks East LLC9.073% 09/04/20300.0%
S&P500 EMINI FUT Sep260.000% 09/18/20260.0%
Spin Holdco Inc7.772% 03/06/20280.0%
Travel Leaders Group LLC8.778% 01/25/20240.0%
US 10YR NOTE (CBT)Sep260.000% 09/30/20260.0%
US 10yr Ultra Fut Sep260.000% 09/30/20260.0%
US 5YR NOTE (CBT) Sep260.000% 10/05/20260.0%
Lackawanna Energy Center LLC6.647% 08/05/20320.0%
Patagonia Bidco Ltd8.981% 10/30/20280.0%
Nexus Buyer LLC7.147% 07/31/20310.0%
CPI Swap2.684% 06/15/20280.0%
Commercial Mortgage Backed Index Swap3.000% 12/17/20580.0%

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 08/24/2026
$0.41777
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 07/31/2026 $0.05678 $9.58
Daily Daily 06/30/2026 $0.05781 $9.68
Daily Daily 05/31/2026 $0.05958 $9.71
Daily Daily 04/30/2026 $0.06077 $9.71
Daily Daily 03/31/2026 $0.06264 $9.56
Daily Daily 02/28/2026 $0.05981 $9.76
Daily Daily 01/31/2026 $0.06039 $9.82

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
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 $9.91
*

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 07/31/2026

Fund Gross Expense Ratio 0.95%
Fund Net Expense Ratio 0.95%

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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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.

+

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

                    

 

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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