LALDX | Short Duration Income Fund Class A | Lord Abbett

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Short Duration Income Fund

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Daily price w/o sales charge as of 04/30/2026

$3.86

arrowUp$0.01

YTD Returns w/o sales charge as of 04/30/2026

0.81%

Overall Morningstar Ratings

Short-Term Bond
as of 03/31/2026

Morningstar rated the Lord Abbett Short Duration Income Fund class A share 3, 3 and 4 stars among 525, 496 and 379 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 3/31/2026, respectively.

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

Summary

Summary

What is the Short Duration Income Fund?

The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing in a variety of short maturity debt securities including, corporate bonds, U.S. government securities, and mortgage- and other asset-backed debt securities.
 

EXPERIENCED, TENURED TEAM

Managed through collaboration among 70+ investment professionals in portfolio management, credit research, and trading.

FLEXIBLE APPROACH

Pursues an agile, multi-sector approach designed to provide a higher yield than a typical short duration strategy, and a lower duration than a traditional core bond strategy.

STRONG PERFORMANCE

Has offered a track record of solid performance in many market environments. 

Yield

Average Yield to Maturity as of 03/31/2026

5.08%

Distribution Yield as of 04/30/2026  

4.78%

30-Day Standardized Yield 1 as of 03/31/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.24% 4.23%

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 03/31/2026

Total Net Assets
$42.51 B
Inception Date
11/04/1993
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.59%
Fund Net Expense Ratio
0.59%
Number of Holdings
1093
Minimum Initial Investment
$1,500+

The Fund changed its investment strategy on 12/14/2007.

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 0.15% 4.28% 4.91% 2.39% 2.69% 3.80%
Lipper Category Avg. Short Investment Grade Debt Funds 0.23% 4.32% 5.08% 2.46% 2.47% -
ICE BofA 1-3 Year U.S. Corporate Index 0.33% 4.55% 5.35% 2.60% 2.72% 4.16%
w/ sales charge -2.11% 1.92% 4.11% 1.91% 2.46% 3.73%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 0.15% 4.28% 4.91% 2.39% 2.69% 3.80%
Lipper Category Avg. Short Investment Grade Debt Funds 0.23% 4.32% 5.08% 2.46% 2.47% -
ICE BofA 1-3 Year U.S. Corporate Index 0.33% 4.55% 5.35% 2.60% 2.72% 4.16%
w/ sales charge -2.11% 1.92% 4.11% 1.91% 2.46% 3.73%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

Returns with sales charges reflect a maximum sales charge of 2.25%.

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

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

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

Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 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 03/31/2026 View Portfolio

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

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

INVESTMENT TEAM

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

Partner, Portfolio Manager

28 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

35 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

25 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Head of Securitized Credit

18 Years of Industry Experience

Harris Trifon
Harris Trifon

Partner, Portfolio Manager

26 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

23 Years of Industry Experience

Gregory H. Benz
Gregory H. Benz, CFA

Managing Director, Portfolio Manager

15 Years of Industry Experience

Ty J. Kern
Ty J. Kern

Managing Director, Portfolio Manager

14 Years of Industry Experience

Supported By 101 Investment Professionals with 17 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 03/31/2026

5.08%

Distribution Yield as of 04/30/2026  

4.78%

30-Day Standardized Yield 1 as of 03/31/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.24% 4.23%

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

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 0.15% 4.28% 4.91% 2.39% 2.69% 3.80%
Lipper Category Avg. Short Investment Grade Debt Funds 0.23% 4.32% 5.08% 2.46% 2.47% -
ICE BofA 1-3 Year U.S. Corporate Index 0.33% 4.55% 5.35% 2.60% 2.72% 4.16%
w/ sales charge -2.11% 1.92% 4.11% 1.91% 2.46% 3.73%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 0.15% 4.28% 4.91% 2.39% 2.69% 3.80%
Lipper Category Avg. Short Investment Grade Debt Funds 0.23% 4.32% 5.08% 2.46% 2.47% -
ICE BofA 1-3 Year U.S. Corporate Index 0.33% 4.55% 5.35% 2.60% 2.72% 4.16%
w/ sales charge -2.11% 1.92% 4.11% 1.91% 2.46% 3.73%

Fund Expense Ratio :

Gross 0.59%

Net 0.59%

Returns with sales charges reflect a maximum sales charge of 2.25%.

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 1-3 Year U.S. Corporate Index
2025 5.68% 5.93%
2024 5.35% 5.46%
2023 5.17% 5.69%
2022 -4.75% -4.00%
2021 1.13% -0.01%
2020 2.95% 4.16%
2019 5.42% 5.43%
2018 1.23% 1.62%
2017 2.29% 1.91%
2016 4.01% 2.39%
2015 0.43% -
2014 1.73% -
2013 1.62% -
2012 6.64% -
2011 3.16% -
2010 6.38% -
2009 16.97% -
2008 -1.09% -
2007 5.89% -
2006 3.54% -
Year Q1 Q2 Q3 Q4
2026 0.15% - - -
2025 1.50% 1.57% 1.28% 1.22%
2024 0.96% 1.00% 2.83% 0.47%
2023 1.57% -0.17% 0.90% 2.80%
2022 -2.78% -1.80% -1.47% 1.25%
2021 0.38% 0.84% 0.09% -0.17%
2020 -5.42% 5.89% 1.17% 1.60%
2019 2.17% 1.66% 0.66% 0.83%
2018 -0.03% 0.26% 0.74% 0.25%
2017 0.72% 0.69% 0.68% 0.18%
2016 1.24% 1.69% 0.98% 0.04%
2015 0.97% 0.52% -0.40% -0.65%
2014 0.91% 1.15% -0.15% -0.17%
2013 0.69% -0.82% 0.95% 0.81%
2012 2.43% 0.79% 2.08% 1.19%
2011 1.08% 1.09% -0.84% 1.81%
2010 2.24% 1.08% 2.60% 0.33%
2009 4.07% 5.55% 4.90% 1.51%
2008 1.13% 0.93% -1.59% -1.53%
2007 1.48% 0.09% 2.00% 2.21%
2006 0.28% 0.27% 2.19% 0.76%
2005 -0.47% 1.37% -0.24% 0.27%
2004 1.43% -2.02% 1.66% 0.15%
2003 0.83% 1.04% -0.31% 0.23%
2002 0.39% 2.64% 3.25% 1.13%
2001 2.35% 0.94% 3.51% -0.39%
2000 1.63% 2.09% 2.48% 2.67%
1999 0.89% 0.45% 0.97% 0.50%
1998 1.15% 1.60% 3.44% 0.25%
1997 0.03% 2.40% 2.40% 1.92%
1996 -1.22% -0.43% 1.01% 1.96%
1995 3.33% 2.82% 1.24% 2.37%
1994 -2.85% -1.16% 0.40% 0.10%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

Growth of $10,000 as of 03/31/2026

The chart begins on the Fund's inception date of 11/04/1993.

Based on a hypothetical Class A share investment of $10,000 on 11/04/1993 without sales charge and includes the reinvestment of all distributions.

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

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

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

Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 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 03/31/2026

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

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

Portfolio Details as of 03/31/2026

Total Net Assets
$42.51 B
Average Effective Duration
1.97 Years
Average Life
2.3 Years
Average Maturity
2.17 Years
Number of Issues
1093
Average Yield to Maturity
5.08%
Distribution Yield (as of 04/30/2026)
4.78%

To view definitions for the above Portfolio Details, Click here.

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

Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security.  Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding Coupon Maturity Assets
15-YR UMBS-TBA PROD MAY 5.000% 06/23/2030 1.5%
BARCLAYS CAPITAL 3.700% 04/01/2026 1.2%
LAC REPO 3.150% 04/01/2026 1.2%
United States Treasury Note/Bond 3.375% 02/29/2028 1.2%
United States Treasury Note/Bond 3.500% 12/15/2028 1.0%
United States Treasury Note/Bond 3.500% 09/30/2027 0.6%
United States Treasury Note/Bond 3.375% 12/31/2027 0.6%
15-YR UMBS-TBA PROD MAY 4.500% 01/23/2031 0.6%
J.P. MORGAN SECURITIES LLC 3.540% 04/01/2026 0.5%
Eagle Funding Luxco Sarl 5.500% 02/24/2029 0.5%
% of Total Assets 8.9%
Holding Coupon Maturity Assets
15-YR UMBS-TBA PROD MAY5.000% 06/23/20301.5%
BARCLAYS CAPITAL3.700% 04/01/20261.2%
LAC REPO3.150% 04/01/20261.2%
United States Treasury Note/Bond3.375% 02/29/20281.2%
United States Treasury Note/Bond3.500% 12/15/20281.0%
United States Treasury Note/Bond3.500% 09/30/20270.6%
United States Treasury Note/Bond3.375% 12/31/20270.6%
15-YR UMBS-TBA PROD MAY4.500% 01/23/20310.6%
J.P. MORGAN SECURITIES LLC3.540% 04/01/20260.5%
Eagle Funding Luxco Sarl5.500% 02/24/20290.5%
Carnival Corp4.000% 08/01/20280.5%
Uber Technologies Inc4.500% 08/15/20290.5%
Ginnie Mae II Pool7.000% 12/22/20280.4%
Lowe's Cos Inc4.673% 09/15/20280.4%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 04/30/20260.4%
American Airlines Inc5.815% 01/29/20270.4%
Atlas Warehouse Lending Company, L.P.0.052% 04/10/20260.4%
Continental Resources Inc/OK2.268% 11/15/20260.4%
SM Energy Co8.375% 07/01/20260.4%
BNP Paribas SA2.591% 01/20/20270.4%
Foundry JV Holdco LLC5.900% 12/25/20290.3%
Oracle Corp4.450% 09/26/20300.3%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2.875% 10/15/20260.3%
Fannie Mae Pool5.984% 06/21/20290.3%
Ford Motor Credit Co LLC5.125% 11/05/20260.3%
Regal Rexnord Corp6.050% 03/15/20280.3%
Lendmark Funding Trust 2021-22.000% 06/11/20270.3%
Invitation Homes Operating Partnership LP4.615% 09/11/20280.3%
Romanian Government International Bond5.875% 01/30/20290.3%
Benchmark 2026-V21 Mortgage Trust5.127% 02/24/20310.3%
Centene Corp4.250% 12/15/20270.3%
Citigroup Inc5.174% 02/13/20290.3%
CITGO Petroleum Corp8.375% 10/15/20260.3%
BANK5 2024-5YR85.884% 06/30/20290.3%
Glencore Funding LLC5.371% 03/04/20290.3%
LCM 34 Ltd4.848% 02/15/20280.3%
Ecopetrol SA8.625% 12/19/20280.3%
Hertz Vehicle Financing III LP1.680% 10/10/20260.3%
Azalea Topco Inc6.675% 04/30/20310.3%
Venture Global Plaquemines LNG LLC5.904% 05/25/20290.3%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20270.3%
Amazon.com Inc4.250% 03/13/20310.3%
DT Midstream Inc4.125% 06/15/20290.3%
Hasbro Inc3.900% 11/19/20290.3%
Expand Energy Corp5.875% 04/10/20260.3%
Ginnie Mae II Pool7.000% 12/13/20280.3%
Rakuten Group Inc11.250% 02/15/20270.3%
Signal Peak CLO 4 Ltd4.788% 05/27/20280.3%
Colombia Government International Bond5.375% 01/21/20290.3%
Citigroup Inc4.503% 09/11/20300.3%
BX Trust 2025-VOLT5.373% 12/15/20270.3%
Benchmark 2025-V18 Mortgage Trust5.184% 09/26/20300.3%
Vistra Operations Co LLC5.625% 04/10/20260.3%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 12/13/20290.3%
US Bancorp5.046% 02/12/20300.3%
Continental Resources Inc/OK5.750% 07/15/20300.3%
Energy Transfer LP6.000% 02/01/20270.2%
Permian Resources Operating LLC8.000% 04/15/20260.2%
Western Midstream Operating LP7.250% 04/01/20270.2%
Vistra Operations Co LLC4.300% 10/15/20280.2%
SHOW Trust 2022-BIZ6.654% 01/14/20270.2%
Avolon Holdings Funding Ltd5.750% 10/15/20290.2%
Benchmark 2024-V9 Mortgage Trust5.602% 07/24/20290.2%
Electricite de France SA5.700% 04/23/20280.2%
EQT Corp3.125% 05/15/20260.2%
BMO 2025-5C11 Mortgage Trust5.669% 06/05/20300.2%
SS&C Technologies Inc5.500% 04/15/20260.2%
Medline Borrower LP/Medline Co-Issuer Inc6.250% 04/01/20280.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/15/20280.2%
Dryden 104 CLO Ltd4.946% 03/22/20300.2%
Conagra Brands Inc4.850% 11/01/20280.2%
Santander UK Group Holdings PLC6.534% 01/10/20280.2%
RPI Intermediate Finance Partnership LP5.040% 02/04/20300.2%
Toronto-Dominion Bank/The3.625% 09/15/20260.2%
US Bank NA4.959% 06/19/20290.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.500% 02/15/20270.2%
Columbia Cent CLO 32 Ltd4.788% 02/13/20280.2%
Entegris Inc4.750% 04/15/20290.2%
Expand Energy Corp6.750% 04/15/20260.2%
Goldman Sachs Group Inc/The1.948% 10/21/20260.2%
15-YR UMBS-TBA PROD APR5.000% 07/13/20300.2%
First Quantum Minerals Ltd8.625% 06/01/20280.2%
Goldman Sachs Group Inc/The4.223% 05/01/20280.2%
Gartner Inc4.500% 07/01/20280.2%
Icon Investments Six DAC5.849% 04/08/20290.2%
LPL Holdings Inc4.000% 03/15/20290.2%
Jane Street Group / JSG Finance Inc4.500% 11/15/20290.2%
Hyundai Auto Lease Securitization Trust 2025-C4.360% 09/09/20270.2%
NRG Energy Inc4.734% 10/15/20300.2%
Peloton Interactive Inc9.668% 05/30/20290.2%
Royal Caribbean Cruises Ltd5.375% 10/15/20260.2%
Corpay Technologies Operating Co LLC5.431% 04/28/20280.2%
Citadel Securities Global Holdings LLC5.500% 05/18/20300.2%
ARAIT 2025-2A A6.440% 03/31/20290.2%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.2%
Wells Fargo Commercial Mortgage Trust 2024-5C15.928% 06/26/20290.2%
Baxter International Inc4.900% 12/15/20300.2%
Bayer US Finance LLC6.250% 12/21/20280.2%
Continental Resources Inc/OK4.375% 01/15/20280.2%
Carlyle US CLO 2021-9 Ltd4.778% 03/01/20300.2%
PFP 2025-12 Ltd5.169% 11/16/20280.2%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.750% 06/15/20290.2%
First Citizens BancShares Inc/NC5.231% 03/12/20300.2%
15-YR UMBS-TBA PROD APR4.500% 02/13/20310.2%
Frontier Communications Holdings LLC5.875% 11/01/20260.2%
GXO Logistics Inc6.250% 04/06/20290.2%
ITC Holdings Corp4.875% 04/15/20310.2%
Neuberger Berman Loan Advisers Clo 50 Ltd4.699% 12/07/20280.2%
Madison Park Funding XXX LTD5.031% 10/31/20300.2%
Occidental Petroleum Corp8.875% 01/15/20300.2%
Oracle Corp4.950% 02/04/20310.2%
Morgan Stanley Capital I Trust 2024-NSTB3.900% 04/01/20270.2%
Saratoga Investment Corp Senior Loan Fund 2022-1 Ltd5.058% 04/18/20300.2%
Devon Energy Corp5.250% 10/15/20270.2%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20270.2%
Apex Credit Clo 2021 Ltd4.888% 02/18/20280.2%
Capital Power US Holdings Inc5.257% 05/01/20280.2%
Charter Communications Operating LLC5.669% 12/09/20300.2%
ZF North America Capital Inc6.875% 03/14/20280.2%
Amphenol Corp4.550% 08/22/20280.2%
TransDigm Inc6.750% 02/15/20270.2%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.2%
Vistra Operations Co LLC7.750% 10/15/20260.2%
TRESTLES CLO V LTD4.918% 10/23/20280.2%
Wells Fargo & Co5.574% 07/25/20280.2%
Trysail CLO 2021-1 Ltd5.273% 08/22/20300.2%
Vistra Operations Co LLC5.415% 12/20/20300.2%
VICI Properties LP / VICI Note Co Inc3.875% 02/15/20290.2%
Societe Generale SA5.250% 02/19/20270.2%
Aon Corp8.205% 01/01/20270.2%
VICI Properties LP / VICI Note Co Inc4.500% 09/01/20260.2%
Bain Capital Credit CLO 2019-14.644% 11/22/20290.2%
Dominican Republic International Bond5.950% 01/25/20270.2%
Constellation Energy Generation LLC5.000% 02/01/20290.2%
Citizens Auto Receivables Trust 2024-25.330% 09/13/20260.2%
Citizens Bank NA/Providence RI4.575% 08/09/20270.2%
Romanian Government International Bond5.750% 09/16/20300.2%
PPM CLO 2 Ltd4.809% 10/01/20280.2%
Petrobras Global Finance BV5.125% 09/10/20300.2%
OneMain Financial Issuance Trust 2019-23.140% 01/06/20280.2%
Kinetik Holdings LP6.625% 12/15/20270.2%
Las Vegas Sands Corp3.500% 08/18/20260.2%
Iron Mountain Inc5.250% 03/15/20280.2%
Frontier Communications Holdings LLC6.000% 10/15/20260.2%
HLF Financing Sarl LLC / Herbalife International Inc12.250% 04/15/20260.2%
FTAI Aviation Investors LLC5.500% 05/01/20260.2%
Ford Motor Credit Co LLC2.700% 08/10/20260.2%
Flutter Treasury DAC6.375% 04/15/20280.2%
Frontier Communications Holdings LLC5.000% 05/01/20280.2%
LCM 35 Ltd4.752% 08/23/20290.2%
KFC Holding Co5.537% 03/15/20280.2%
Kodiak BP LLC7.407% 12/04/20310.2%
Mariner Finance Issuance Trust 2021-B2.100% 04/05/20270.2%
Mattel Inc5.000% 11/17/20300.2%
Macquarie Airfinance Holdings Ltd6.400% 02/26/20290.2%
Morgan Stanley4.708% 03/12/20310.2%
RealPage Inc6.949% 04/24/20280.2%
Royal Caribbean Cruises Ltd5.500% 10/01/20270.2%
SM Energy Co5.000% 10/15/20260.2%
SM Energy Co6.750% 04/30/20260.2%
Sprint Capital Corp6.875% 11/15/20280.2%
Boeing Co/The6.298% 04/01/20290.2%
Citizens Financial Group Inc5.841% 01/23/20290.2%
Clear Channel Outdoor Holdings Inc7.500% 06/01/20260.2%
Dryden 95 CLO Ltd4.696% 03/15/20300.2%
BMO 2026-5C14 Mortgage Trust5.209% 01/30/20310.2%
BANK5 2024-5YR115.893% 10/29/20290.2%
Algonquin Power & Utilities Corp5.365% 06/15/20260.2%
Atlas Warehouse Lending Co LP4.625% 11/15/20280.2%
RR 20 Ltd4.662% 12/31/20290.2%
Santander Drive Auto Receivables Trust 2025-34.380% 03/24/20270.2%
Santander Drive Auto Receivables Trust 2024-54.630% 12/27/20260.2%
Tenet Healthcare Corp6.125% 04/30/20260.2%
180 Medical Inc3.875% 10/15/20290.2%
Avolon Holdings Funding Ltd5.750% 02/01/20290.2%
Arches Buyer Inc7.029% 12/06/20270.2%
Affirm Master Trust Series 2025-34.450% 01/14/20290.2%
Affirm Master Trust4.370% 05/22/20280.2%
AES Corp/The5.450% 05/01/20280.2%
Vibrant CLO IX-R Ltd4.668% 12/16/20290.2%
Verizon Master Trust Series 2025-24.940% 08/17/20300.2%
Bank of Ireland Group PLC2.029% 09/30/20260.2%
BBCMS Mortgage Trust 2024-5C294.738% 07/09/20290.2%
Centene Corp2.450% 07/15/20280.2%
Block Inc2.750% 06/01/20260.2%
Brighthouse Financial Global Funding5.650% 06/10/20290.2%
EG Global Finance PLC12.000% 05/30/20260.2%
Paramount Global7.875% 07/30/20300.2%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B4.270% 09/14/20270.2%
Oracle Corp4.550% 02/04/20290.2%
Morgan Stanley4.356% 10/22/20300.2%
Organon & Co / Organon Foreign Debt Co-Issuer BV4.125% 04/30/20280.2%
Merchants Fleet Funding LLC5.820% 08/01/20260.2%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C15.635% 02/17/20300.2%
Madison Park Funding LII Ltd4.769% 08/11/20280.2%
OneMain Finance Corp6.625% 07/15/20270.2%
JP Morgan Mortgage Trust Series 2025-NQM54.787% 09/10/20280.2%
JPMorgan Chase & Co3.540% 05/01/20270.2%
LCM 33 Ltd4.848% 03/08/20280.2%
Japan Tobacco Inc5.250% 05/15/20300.2%
Ford Motor Credit Co LLC5.303% 09/06/20290.2%
Ford Motor Credit Co LLC5.800% 02/08/20290.2%
Expand Energy Corp5.375% 04/15/20260.2%
Ford Credit Auto Owner Trust 2022-REV13.880% 05/16/20270.1%
Flutter Treasury DAC5.875% 06/04/20310.1%
Deutsche Telekom International Finance BV8.750% 06/15/20300.1%
Hungary Government International Bond5.375% 09/26/20300.1%
Goldman Sachs Group Inc/The4.516% 01/21/20310.1%
Imperial Brands Finance PLC6.125% 06/27/20270.1%
Mattel Inc5.875% 04/30/20260.1%
Morgan Stanley4.493% 01/16/20310.1%
SCF Equipment Leasing 2025-2 LLC4.330% 02/20/20300.1%
NatWest Markets PLC4.654% 03/27/20290.1%
Prosus NV3.257% 01/19/20270.1%
Nissan Motor Acceptance Co LLC1.850% 09/16/20260.1%
OBX 2025-NQM21 Trust4.917% 01/02/20280.1%
South Bow USA Infrastructure Holdings LLC4.911% 08/01/20270.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20280.1%
Chesapeake Funding II LLC5.520% 04/05/20270.1%
CNO Global Funding5.875% 06/04/20270.1%
Constellation Energy Generation LLC4.625% 02/01/20290.1%
Cedar Funding IX CLO Ltd5.088% 10/25/20300.1%
Brighthouse Financial Global Funding5.550% 04/09/20270.1%
Benchmark 2024-V7 Mortgage Trust6.228% 04/20/20290.1%
BMO 2024-5C8 Mortgage Trust5.625% 11/27/20290.1%
BBAM US CLO III Ltd4.842% 03/09/20300.1%
Zais Clo 16 Ltd4.798% 10/23/20290.1%
Verizon Master Trust4.830% 07/17/20290.1%
Wells Fargo Commercial Mortgage Trust 2025-5C45.673% 03/21/20300.1%
Air Canada3.875% 08/15/20260.1%
Alexander Funding Trust II7.467% 06/30/20280.1%
Vistra Operations Co LLC4.375% 05/01/20290.1%
Royal Caribbean Cruises Ltd5.625% 09/30/20290.1%
Romanian Government International Bond5.250% 11/25/20270.1%
Royalty Pharma PLC4.450% 03/25/20310.1%
Triton Container International Ltd2.050% 04/15/20260.1%
Venture 45 Clo Ltd4.940% 12/10/20290.1%
Verus Securitization Trust 2025-94.935% 08/09/20330.1%
UBS Group AG3.869% 01/12/20280.1%
Bayer US Finance LLC6.375% 09/21/20300.1%
Cathedral Lake VI Ltd4.868% 12/08/20290.1%
Bank of Montreal4.338% 03/19/20290.1%
BMO 2025-5C12 Mortgage Trust5.180% 08/30/20300.1%
Blackstone Private Credit Fund2.625% 12/15/20260.1%
Churchill Downs Inc5.500% 04/30/20260.1%
BBCMS Mortgage Trust 2025-5C345.659% 04/09/20300.1%
BDS 2025-FL15 LLC5.077% 07/19/20280.1%
Azorra Finance Ltd7.750% 10/15/20290.1%
Bacardi-Martini BV5.550% 01/01/20300.1%
Brooklyn Union Gas Co/The4.632% 08/05/20270.1%
BX Trust 2024-CNYN5.114% 04/15/20260.1%
Battalion CLO XI Ltd4.798% 11/03/20290.1%
Black Diamond CLO 2021-1 Ltd4.919% 05/01/20280.1%
ARES LX CLO LTD4.628% 03/14/20280.1%
EPR Properties4.500% 06/01/20270.1%
Parallel 2023-1 Ltd5.058% 10/24/20300.1%
Stillwater Mining Co4.000% 11/16/20260.1%
Palmer Square CLO 2024-1 Ltd4.932% 04/15/20370.1%
MGIC Investment Corp5.250% 08/15/20280.1%
Midcap Financial Issuer Trust6.500% 05/01/20280.1%
Mattel Inc3.750% 04/01/20290.1%
Nova Securitisation Sarl5.750% 02/03/20310.1%
MasTec Inc4.500% 08/15/20280.1%
Nissan Auto Lease Trust 2025-B4.320% 12/08/20270.1%
HPEFS Equipment Trust 2025-14.430% 07/09/20270.1%
Jacobs Engineering Group Inc6.350% 07/18/20280.1%
Jefferson Capital Holdings LLC6.000% 04/10/20260.1%
Jackson National Life Global Funding4.700% 06/05/20280.1%
GEO Group Inc/The8.625% 04/15/20280.1%
Huntington Auto Trust 2024-15.230% 12/12/20260.1%
Freddie Mac STACR REMIC Trust 2024-DNA24.912% 06/02/20270.1%
Glencore Funding LLC5.186% 03/01/20300.1%
Freeport Indonesia PT4.763% 04/14/20270.1%
Goldman Sachs Group Inc/The5.727% 04/25/20290.1%
EPR Properties4.750% 11/15/20300.1%
GGAM Finance Ltd8.000% 08/15/20260.1%
Discovery Communications LLC3.950% 03/20/20280.1%
Frontier Communications Holdings LLC6.750% 05/01/20260.1%
Illumina Inc4.750% 12/12/20300.1%
Illumina Inc5.750% 11/13/20270.1%
Fox Corp4.709% 10/25/20280.1%
Intesa Sanpaolo SpA4.198% 06/01/20310.1%
Glencore Funding LLC6.375% 08/06/20300.1%
Hungary Government International Bond6.125% 05/22/20280.1%
HF Sinclair Corp5.000% 02/01/20280.1%
Invesco US CLO 2023-1 Ltd4.781% 04/19/20310.1%
KKR Clo 24 Ltd5.009% 03/22/20280.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp4.250% 02/01/20270.1%
Liberty Utilities Co5.577% 12/31/20280.1%
JP Morgan Mortgage Trust 2026-NQM14.601% 11/04/20290.1%
Morgan Stanley4.238% 01/09/20290.1%
Santander Drive Auto Receivables Trust 2025-44.170% 08/11/20270.1%
Rentokil Terminix Funding LLC5.000% 03/28/20300.1%
Stellantis Financial Services US Corp4.950% 09/15/20280.1%
Energy Transfer LP7.375% 02/01/20270.1%
Dominican Republic International Bond5.500% 02/22/20290.1%
Discovery Global Holdings Inc3.755% 03/15/20270.1%
Buckeye Partners LP3.950% 12/01/20260.1%
Benchmark 2024-V6 Mortgage Trust5.926% 02/22/20290.1%
Chart Industries Inc7.500% 04/10/20260.1%
BAR 2026-FL1 Issuer LLC5.300% 10/29/20290.1%
Bain Capital Credit CLO 2021-2 Ltd4.618% 11/29/20290.1%
Archrock Partners LP / Archrock Partners Finance Corp6.250% 04/01/20260.1%
SWCH Commercial Mortgage Trust 2025-DATA5.115% 02/13/20270.1%
Westlake Automobile Receivables Trust 2024-25.910% 12/18/20270.1%
Santander Drive Auto Receivables Trust 2025-14.740% 07/25/20260.1%
SCG Trust 2025-SNIP5.173% 09/14/20270.1%
SLM Corp3.125% 11/02/20260.1%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.000% 01/15/20280.1%
ROCK Trust 2024-CNTR5.388% 11/12/20290.1%
Tengizchevroil Finance Co International Ltd4.000% 08/15/20260.1%
Viper Energy Partners LLC4.900% 07/01/20300.1%
Avolon Holdings Funding Ltd2.750% 02/21/20280.1%
Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC5.029% 07/30/20280.1%
ABN AMRO Bank NV4.800% 04/18/20260.1%
Affirm Master Trust4.990% 02/13/20270.1%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc4.350% 06/15/20310.1%
APA Corp4.375% 04/06/20260.1%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.1%
Wind River 2022-1 CLO Ltd5.018% 12/27/20280.1%
AIB Group PLC6.608% 09/13/20280.1%
Chase Auto Owner Trust 2024-35.220% 01/07/20270.1%
Cherry Securitization Trust 2025-16.130% 12/20/20270.1%
Benchmark 2025-V16 Mortgage Trust5.439% 07/03/20300.1%
Bayer US Finance II LLC4.375% 12/15/20280.1%
Benchmark 2024-V12 Mortgage Trust5.738% 11/15/20290.1%
Avilease Capital Ltd4.750% 11/12/20300.1%
BX Trust 2025-ARIA5.031% 12/13/20300.1%
Citigroup Inc3.070% 02/24/20270.1%
South Bow USA Infrastructure Holdings LLC5.026% 09/01/20290.1%
Protective Life Corp4.700% 01/15/20310.1%
Paramount Global3.375% 02/15/20280.1%
Permian Resources Operating LLC5.875% 07/01/20260.1%
Nissan Motor Acceptance Co LLC6.950% 09/15/20260.1%
Rocket Cos Inc6.500% 08/01/20280.1%
Penn Entertainment Inc5.625% 01/15/20270.1%
LoanCore 2025 2025-CRE8 Issuer LLC5.063% 11/28/20280.1%
LPL Holdings Inc6.750% 10/17/20280.1%
MSCI Inc4.000% 11/15/20290.1%
IQVIA Inc6.250% 01/01/20290.1%
JP Morgan Mortgage Trust Series 2025-NQM44.954% 09/17/20290.1%
Freddie Mac Non Gold Pool5.508% 01/20/20320.1%
Hudson Yards 2025-SPRL Mortgage Trust5.467% 01/12/20300.1%
General Motors Financial Co Inc5.550% 06/15/20290.1%
Genesis Energy LP / Genesis Energy Finance Corp8.250% 01/15/20280.1%
Global Payments Inc4.500% 11/15/20280.1%
Equitable Financial Life Global Funding5.450% 03/03/20280.1%
Goldman Sachs Group Inc/The2.640% 02/24/20270.1%
Ford Credit Auto Owner Trust 2023-REV14.850% 06/09/20290.1%
Gray Oak Pipeline LLC0.050% 10/07/20260.1%
F&G Annuities & Life Inc7.400% 12/13/20270.1%
Ford Credit Auto Owner Trust 2026-REV14.320% 02/20/20320.1%
Foundry JV Holdco LLC5.500% 12/25/20300.1%
DBGS 2018-C1 Mortgage Trust4.466% 08/22/20280.1%
Hungary Government International Bond5.250% 06/16/20290.1%
Jackson National Life Global Funding4.550% 09/09/20300.1%
Hilcorp Energy I LP5.425% 02/11/20300.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.250% 11/01/20260.1%
HSBC Holdings PLC4.899% 03/03/20280.1%
Honeywell International Inc4.543% 05/07/20270.1%
Navient Private Education Refi Loan Trust 2021-C1.060% 02/29/20280.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp7.000% 07/15/20290.1%
Nexstar Media Inc5.625% 04/02/20260.1%
MasTec Inc5.900% 05/15/20290.1%
M&T Bank Corp4.553% 08/16/20270.1%
Madison Park Funding XXXII Ltd5.029% 11/14/20300.1%
Pacific National Finance Pty Ltd4.750% 03/22/20280.1%
Morgan Stanley5.449% 07/20/20280.1%
Morgan Stanley5.656% 04/18/20290.1%
Navient Private Education Refi Loan Trust 2022-A2.230% 06/06/20280.1%
Regal Rexnord Corp6.300% 12/15/20290.1%
Santander Drive Auto Receivables Trust 2026-13.930% 07/17/20280.1%
ONEOK Inc5.375% 03/01/20290.1%
Czechoslovak Group AS6.500% 07/10/20290.1%
Credit Acceptance Auto Loan Trust 2024-25.950% 12/22/20260.1%
ENEL Finance International NV5.125% 05/26/20290.1%
Eaton Vance CLO 2019-1 Ltd5.182% 11/15/20300.1%
Columbia Pipelines Holding Co LLC6.042% 07/15/20280.1%
Fannie Mae Pool5.719% 08/25/20290.1%
BDS 2025-FL16 LLC5.077% 11/16/20280.1%
Block Inc0.000% 05/01/20260.1%
Benchmark 2025-V14 Mortgage Trust5.660% 03/07/20300.1%
Carnival Corp7.000% 08/15/20280.1%
Bayer US Finance LLC6.125% 10/21/20260.1%
Carmax Select Receivables Trust 2025-B4.190% 12/10/20260.1%
Air Lease Corp5.100% 02/01/20290.1%
Affirm Master Trust4.670% 08/17/20290.1%
World Financial Network Credit Card Master Trust5.470% 04/15/20270.1%
Wheels Fleet Lease Funding 1 LLC4.800% 06/04/20270.1%
United Wholesale Mortgage LLC5.750% 06/15/20270.1%
Bank Hapoalim BM4.722% 07/14/20290.1%
Bank of Ireland Group PLC5.601% 03/20/20290.1%
Ballyrock CLO 20 Ltd4.722% 03/03/20290.1%
Apollo Commercial Real Estate Finance Inc4.625% 06/15/20290.1%
Anglo American Capital PLC4.500% 03/15/20280.1%
Antero Resources Corp5.375% 03/01/20280.1%
Telenet Financing USD LLC5.782% 04/28/20280.1%
VICI Properties LP / VICI Note Co Inc4.250% 12/01/20260.1%
Southwest Gas Corp5.450% 02/23/20280.1%
Verizon Master Trust5.350% 04/16/20290.1%
Vistra Operations Co LLC4.700% 01/31/20310.1%
Rocket Cos Inc6.125% 08/01/20290.1%
Synchrony Card Funding LLC5.540% 07/15/20260.1%
TransDigm Inc5.933% 03/22/20300.1%
Synchrony Financial5.019% 07/29/20280.1%
SFS Auto Receivables Securitization Trust 2024-34.550% 01/19/20270.1%
Seminole Tribe of Florida Inc/The5.402% 05/13/20270.1%
Takeoff Merger Sub Inc4.850% 03/24/20310.1%
RTX Corp4.890% 11/13/20260.1%
Trinitas CLO XII Ltd4.718% 11/06/20280.1%
Toronto-Dominion Bank/The4.701% 06/05/20260.1%
Vertiv Group Corp4.125% 11/15/20280.1%
ARES Commercial Mortgage Trust 2026-AZURE5.000% 04/15/20280.1%
Amgen Inc4.890% 09/15/20260.1%
AAdvantage Loyalty IP Ltd5.956% 04/20/20280.1%
Whistler Pipeline LLC5.400% 08/30/20290.1%
Vistra Operations Co LLC3.700% 01/30/20270.1%
Verus Securitization Trust 2026-24.507% 10/30/20270.1%
Zais Clo 15 Ltd5.161% 04/29/20310.1%
CarMax Auto Owner Trust 2024-25.500% 01/03/20270.1%
Carlyle US CLO 2022-1 Ltd4.652% 04/01/20300.1%
California Resources Corp8.250% 06/15/20260.1%
Chord Energy Corp6.000% 10/01/20290.1%
Black Hills Corp5.950% 02/15/20280.1%
Aramark Services Inc5.420% 06/24/20300.1%
BSPRT 2025-FL12 Issuer LLC5.064% 02/11/20290.1%
Columbia Cent CLO 30 Ltd4.718% 04/27/20290.1%
Exeter Automobile Receivables Trust 2021-33.040% 04/18/20270.1%
Citizens Financial Group Inc5.253% 03/05/20300.1%
Centene Corp3.000% 10/15/20300.1%
DBC 2025-DBC Mortgage Trust5.023% 11/14/20270.1%
BX Commercial Mortgage Trust 2025-BCAT5.053% 08/15/20270.1%
Santander Drive Auto Receivables Trust 2024-35.550% 12/11/20260.1%
Santander UK Group Holdings PLC2.469% 01/11/20270.1%
ROBLOX Corp3.875% 05/01/20300.1%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC34.912% 10/31/20330.1%
Morgan Stanley Residential Mortgage Loan Trust 2026-DSC14.617% 07/29/20360.1%
Mutual of Omaha Cos Global Funding4.546% 01/13/20310.1%
Navesink CLO 2 Ltd4.862% 04/21/20290.1%
Navient Corp5.000% 03/15/20270.1%
SM Energy Co6.500% 07/15/20260.1%
Southwest Gas Corp5.800% 11/01/20270.1%
Morgan Stanley5.173% 01/16/20290.1%
Paramount Global2.900% 01/15/20270.1%
PEAC Solutions Receivables 2025-1 LLC5.040% 03/30/20280.1%
Pacific Gas and Electric Co4.550% 07/01/20300.1%
Macquarie Group Ltd3.763% 11/28/20270.1%
JP Morgan Mortgage Trust 2025-VIS35.062% 07/09/20300.1%
Molex Electronic Technologies LLC4.750% 03/30/20280.1%
Mutual of Omaha Cos Global Funding5.450% 12/12/20280.1%
Hyundai Capital America2.000% 06/15/20280.1%
Honeywell Aerospace Inc4.300% 03/16/20310.1%
Hyundai Capital America4.900% 06/23/20280.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 04/10/20260.1%
Hewlett Packard Enterprise Co5.027% 09/13/20270.1%
Ford Motor Credit Co LLC5.850% 04/17/20270.1%
Ford Motor Credit Co LLC7.350% 10/04/20270.1%
Development Bank of Kazakhstan JSC5.625% 04/07/20300.1%
Exeter Automobile Receivables Trust 2024-35.980% 12/24/20270.1%
Global Payments Inc4.875% 11/15/20300.1%
Enterprise Fleet Financing 2025-3 LLC4.500% 01/10/20270.1%
Goldman Sachs Group Inc/The5.218% 04/23/20300.1%
First Horizon Corp5.514% 03/07/20300.1%
GA Global Funding Trust5.500% 01/08/20290.1%
Freddie Mac Non Gold Pool5.860% 01/10/20280.1%
Dryden 43 Senior Loan Fund4.738% 01/03/20300.1%
Flatiron RR CLO 22 LLC4.582% 05/04/20280.1%
Coterra Energy Inc3.900% 05/15/20270.1%
Helmerich & Payne Inc4.650% 11/01/20270.1%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings3.000% 02/02/20290.1%
Grifols Worldwide Operations USA Inc5.773% 11/15/20270.1%
Glencore Funding LLC6.125% 09/06/20280.1%
Imperial Brands Finance PLC5.500% 01/01/20300.1%
Hyundai Capital America6.100% 08/21/20280.1%
Icon Investments Six DAC5.809% 04/08/20270.1%
Lendmark Funding Trust 2024-15.530% 01/08/20280.1%
Heartland Dental LLC / Heartland Dental Finance Corp10.500% 05/15/20260.1%
Host Hotels & Resorts LP4.465% 01/04/20280.1%
KIND Commercial Mortgage Trust 2024-15.563% 08/15/20260.1%
Navesink Clo 4 Ltd5.198% 02/02/20300.1%
Lendmark Funding Trust 2025-14.940% 02/07/20290.1%
Microchip Technology Inc5.050% 02/15/20290.1%
OBX 2025-NQM20 Trust5.021% 08/08/20290.1%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara5.450% 05/21/20280.1%
Morgan Stanley5.123% 02/01/20280.1%
SM Energy Co6.625% 04/30/20260.1%
Santander Drive Auto Receivables Trust 2024-54.620% 06/24/20260.1%
SNF Group SACA5.626% 02/28/20310.1%
Navient Corp6.750% 06/15/20260.1%
Navesink CLO 1 Ltd5.348% 10/12/20290.1%
National Fuel Gas Co5.500% 02/15/20300.1%
OBX 2025-NQM16 Trust4.905% 10/13/20270.1%
SCF Equipment Leasing 2025-1 LLC5.110% 12/11/20280.1%
SFS Auto Receivables Securitization Trust 2024-25.330% 12/31/20260.1%
Pacific Gas and Electric Co5.000% 05/04/20280.1%
Colonial Enterprises Inc3.250% 05/15/20300.1%
Columbia Cent CLO 31 Ltd4.768% 02/18/20300.1%
CNO Global Funding4.700% 12/11/20300.1%
Chase Auto Owner Trust 2024-15.130% 12/21/20260.1%
Danske Bank A/S4.613% 10/02/20290.1%
CPM Holdings Inc8.173% 09/28/20280.1%
Discovery Global Holdings Inc4.054% 03/15/20290.1%
EquipmentShare.com Inc9.000% 05/15/20270.1%
Eversource Energy5.950% 01/01/20290.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.750% 07/15/20270.1%
Bombardier Inc7.500% 02/01/20270.1%
BNP Paribas SA1.904% 09/30/20270.1%
Carlyle US CLO 2020-2 Ltd4.748% 08/05/20280.1%
BBCMS Mortgage Trust 2025-5C335.839% 02/04/20300.1%
Westlake Automobile Receivables Trust 2025-24.850% 02/29/20280.1%
US Bank C&I Credit-Linked Notes Series 2025-24.818% 04/23/20280.1%
WEA Finance LLC2.875% 01/15/20270.1%
Westlake Automobile Receivables Trust 2025-14.750% 11/26/20260.1%
UBS Group AG5.428% 02/08/20290.1%
Anglo American Capital PLC4.625% 03/19/20310.1%
Aircastle Ltd5.950% 01/15/20290.1%
Antero Midstream Partners LP / Antero Midstream Finance Corp5.375% 06/15/20290.1%
Atlas Warehouse Lending Co LP6.050% 12/15/20270.1%
Avolon Holdings Funding Ltd4.950% 12/15/20270.1%
ATI Inc5.875% 12/01/20270.1%
Verus Securitization Trust 2025-84.869% 02/18/20300.1%
Wells Fargo & Co4.970% 04/23/20280.1%
Wells Fargo & Co6.303% 10/23/20280.1%
Sunoco LP / Sunoco Finance Corp7.000% 09/15/20270.1%
Royalty Pharma PLC5.150% 08/02/20290.1%
Trinitas Clo XX Ltd4.708% 01/27/20300.1%
Santander Drive Auto Receivables Trust 2025-14.880% 02/18/20270.1%
Santander Drive Auto Receivables Trust 2024-26.280% 05/11/20280.1%
Trinitas CLO XVI Ltd4.798% 11/03/20290.1%
Santander Drive Auto Receivables Trust 2025-34.630% 07/19/20260.1%
Sammons Financial Group Global Funding5.100% 12/10/20290.1%
Takeoff Merger Sub Inc4.500% 03/24/20290.1%
Sunoco LP7.000% 05/01/20280.1%
UBS Group AG1.494% 08/10/20260.1%
Telefonica Europe BV8.250% 09/15/20300.1%
Sophos Holdings LLC7.279% 03/05/20270.1%
Avolon TLB Borrower 1 US LLC5.415% 06/24/20300.1%
Aviation Capital Group LLC6.250% 03/15/20280.1%
Ballyrock CLO 2019-1 Ltd4.964% 03/07/20280.1%
AmeriCredit Automobile Receivables Trust 2024-15.430% 10/11/20260.1%
World Omni Select Auto Trust 2025-A4.080% 02/09/20280.1%
XPO Inc6.250% 06/01/20270.1%
UBS Group AG4.253% 03/23/20280.1%
Westlake Automobile Receivables Trust 2024-34.710% 08/13/20260.1%
Vornado Realty LP2.150% 06/01/20260.1%
7-Eleven Inc1.800% 02/10/20310.1%
Cherry Securitization Trust 2024-15.700% 04/16/20270.1%
Atlas Warehouse Lending Co LP6.250% 12/15/20290.1%
BX Trust 2025-TAIL5.073% 06/15/20270.1%
Baiterek National Investment Holding JSC5.450% 05/08/20280.1%
BANK 2018-BNK124.074% 11/13/20260.1%
BANK 2019-BNK212.851% 09/02/20290.1%
Brookfield Residential Properties Inc / Brookfield Residential US LLC6.250% 09/15/20270.1%
Augusta SpinCo Corp4.398% 03/23/20290.1%
Augusta SpinCo Corp4.656% 03/23/20310.1%
Benchmark 2018-B2 Mortgage Trust3.882% 12/22/20270.1%
Apex Credit CLO 2024-II Ltd5.188% 10/22/20300.1%
Barclays PLC5.367% 02/25/20300.1%
Barclays PLC7.385% 11/02/20270.1%
Expand Energy Corp5.375% 03/15/20280.1%
CONE Trust 2024-DFW15.314% 08/15/20260.1%
Comision Federal de Electricidad5.700% 01/24/20300.1%
EPR Properties4.750% 12/15/20260.1%
Equinix Europe 2 Financing Corp LLC4.600% 11/15/20300.1%
CNO Global Funding4.875% 12/10/20270.1%
DT Midstream Inc4.375% 06/15/20310.1%
Continental Finance Credit Card ABS Master Trust5.400% 03/16/20290.1%
Carlyle Global Market Strategies CLO 2016-1 Ltd4.758% 12/28/20270.1%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 09/18/20260.1%
BX Trust 2025-ROIC4.816% 03/16/20270.1%
Canadian Imperial Bank of Commerce4.283% 01/29/20290.1%
Oncor Electric Delivery Co LLC4.500% 03/15/20310.1%
Pacific Gas and Electric Co5.550% 04/15/20290.1%
Palomino Funding Trust I7.233% 04/17/20280.1%
Octagon Investment Partners 41 Ltd4.762% 02/10/20300.1%
Nissan Auto Lease Trust 2025-A4.750% 05/27/20270.1%
PG&E Corp5.250% 07/01/20300.1%
Standard Chartered PLC4.299% 01/13/20290.1%
Madison Park Funding LVII Ltd4.950% 11/25/20280.1%
M&T Bank RV Trust 2026-14.350% 11/01/20300.1%
Microchip Technology Inc5.050% 01/25/20300.1%
Keurig Dr Pepper Inc4.350% 05/15/20280.1%
Jacobs Solutions Inc4.750% 03/03/20310.1%
Nissan Auto Lease Trust 2026-A3.870% 05/07/20280.1%
NMEF Funding 2025-B LLC4.640% 01/01/20270.1%
MSCI Inc3.625% 09/01/20300.1%
Hyundai Auto Lease Securitization Trust 2025-A4.830% 01/27/20270.1%
Kinetic Advantage Master Owner Trust5.872% 10/15/20270.1%
LGI Homes Inc8.750% 12/15/20270.1%
LPL Holdings Inc5.150% 05/15/20300.1%
Freddie Mac STACR REMIC Trust 2022-HQA18.912% 09/09/20350.1%
Coterra Energy Inc4.375% 03/15/20290.1%
Connecticut Avenue Securities Trust 2024-R064.812% 04/26/20270.1%
Crown Castle Inc5.000% 12/11/20270.1%
Dick's Sporting Goods Inc4.000% 10/01/20290.1%
Ginnie Mae II Pool7.000% 11/15/20280.1%
GLS Auto Receivables Issuer Trust 2025-34.690% 05/21/20280.1%
Fidelity National Information Services Inc3.750% 05/21/20290.1%
GS Mortgage Securities Trust 2019-GC423.001% 08/13/20290.1%
GS Mortgage Securities Trust 2018-GS93.992% 01/16/20280.1%
Equitable America Global Funding4.650% 06/09/20280.1%
Goldman Sachs Group Inc/The4.369% 10/21/20300.1%
Exeter Automobile Receivables Trust 2023-26.320% 03/24/20270.1%
Freddie Mac STACR REMIC Trust 2022-DNA48.912% 08/29/20370.1%
Devon Energy Corp5.875% 04/10/20260.1%
Freddie Mac STACR REMIC Trust 2022-DNA16.162% 08/19/20360.1%
Freedom Mortgage Corp6.625% 01/15/20270.1%
Fiserv Inc5.450% 02/02/20280.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp7.125% 06/01/20260.1%
Freddie Mac Non Gold Pool5.425% 01/17/20340.1%
Ford Credit Auto Owner Trust 2023-C5.530% 11/02/20260.1%
Freddie Mac Non Gold Pool5.634% 01/10/20310.1%
Freddie Mac STACR REMIC Trust 2024-HQA14.912% 03/26/20270.1%
Freedom Mortgage Holdings LLC9.250% 02/01/20280.1%
Fresenius Medical Care US Finance III Inc2.375% 02/16/20310.1%
ITC Holdings Corp4.950% 08/22/20270.1%
Jackson Financial Inc5.170% 05/08/20270.1%
Jackson National Life Global Funding4.600% 10/01/20290.1%
Hyundai Capital America5.300% 12/08/20280.1%
Huntington Bank Auto Credit-Linked Notes Series 2024-16.153% 04/27/20270.1%
JPMorgan Chase & Co5.140% 01/24/20300.1%
National Fuel Gas Co4.750% 09/01/20280.1%
Mutual of Omaha Cos Global Funding5.000% 04/01/20300.1%
Niagara Mohawk Power Corp4.647% 10/03/20300.1%
Molina Healthcare Inc4.375% 06/15/20280.1%
MF1 2022-FL9 LLC5.827% 04/27/20260.1%
Morgan Stanley5.042% 07/19/20290.1%
Panera Brands Inc5.173% 06/15/20270.1%
PSEG Power LLC5.200% 04/15/20300.1%
Solventum Corp5.400% 02/01/20290.1%
Snam SpA5.000% 04/28/20300.1%
Panera Brands Inc5.673% 06/15/20270.1%
Santander Drive Auto Receivables Trust 2024-44.930% 01/21/20270.1%
BNP Paribas SA5.283% 11/19/20290.1%
Carvana Auto Receivables Trust 2022-P24.680% 07/24/20260.1%
CQS US CLO 2025-4 Ltd5.118% 09/20/20300.1%
F&G Global Funding4.650% 09/08/20280.1%
Aramark Services Inc5.423% 04/06/20280.1%
Benchmark 2020-B22 Mortgage Trust1.973% 11/16/20300.1%
Benchmark 2021-B23 Mortgage Trust1.620% 01/15/20290.1%
Chase Auto Owner Trust 2024-54.180% 01/16/20270.1%
Cheniere Energy Inc4.625% 10/15/20280.1%
CCO Holdings LLC / CCO Holdings Capital Corp5.125% 04/30/20260.1%
CarMax Auto Owner Trust 2024-25.510% 02/04/20280.1%
AEGON Funding Co LLC5.500% 03/16/20270.1%
ALA Trust 2025-OANA5.416% 06/15/20270.1%
Westlake Automobile Receivables Trust 2025-24.510% 05/01/20270.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 07/19/20270.1%
World Omni Select Auto Trust 2023-A6.000% 11/16/20260.1%
Banco Internacional del Peru SAA Interbank4.800% 07/15/20310.1%
Americredit Automobile Receivables Trust 2023-15.800% 04/03/20270.1%
Bain Capital Credit CLO 2021-3 Ltd4.728% 12/15/20290.1%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc4.050% 03/11/20290.1%
Avis Budget Car Rental LLC / Avis Budget Finance Inc5.750% 07/15/20270.1%
Verus Securitization Trust 2025-105.017% 02/22/20270.1%
TD SYNNEX Corp4.300% 01/17/20290.1%
Verizon Master Trust4.350% 03/18/20300.1%
Truist Financial Corp5.435% 01/24/20290.1%
Symphony CLO 30 Ltd5.208% 04/25/20310.1%
Synchrony Financial3.950% 12/01/20270.1%
Santander UK Group Holdings PLC4.320% 09/22/20280.1%
Santander Drive Auto Receivables Trust 2024-25.780% 11/05/20260.1%
Santander Drive Auto Receivables Trust 2024-25.630% 05/19/20260.1%
Sammons Financial Group Global Funding5.050% 01/10/20280.1%
Romanian Government International Bond6.625% 02/17/20280.1%
Western Midstream Operating LP4.800% 03/01/20310.1%
UBS AG/Stamford CT4.302% 03/16/20280.1%
Trinity Industries Inc7.750% 07/15/20270.1%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp7.375% 02/15/20280.1%
Verus Securitization Trust 2026-14.743% 09/20/20330.1%
Sotheby's7.375% 10/15/20270.1%
Societe Generale SA1.792% 06/09/20260.1%
US Bank NA5.582% 01/08/20280.1%
Aviation Capital Group LLC5.375% 06/15/20290.1%
Ally Bank Auto Credit-Linked Notes Series 2025-A4.844% 07/30/20270.1%
Anglo American Capital PLC4.750% 04/10/20270.1%
Universal Health Services Inc4.625% 10/15/20290.1%
Western Midstream Operating LP4.750% 05/15/20280.1%
Zions Bancorp NA4.483% 02/09/20280.1%
Battalion CLO IX Ltd5.272% 11/06/20270.1%
Benchmark 2019-B9 Mortgage Trust4.016% 12/20/20280.1%
Blackstone Secured Lending Fund2.125% 02/15/20270.1%
Anthelion CLO 2025-1 Ltd5.170% 02/25/20310.1%
Baxter International Inc2.272% 12/01/20280.1%
BPCE SA2.045% 10/19/20260.1%
BPCE SA4.875% 04/01/20260.1%
Boeing Co/The5.150% 02/01/20300.1%
Avolon Holdings Funding Ltd3.250% 02/15/20270.1%
Avolon Holdings Funding Ltd4.200% 04/15/20290.1%
F&G Global Funding5.875% 06/10/20270.1%
EQT Corp7.500% 12/01/20290.1%
Comision Federal de Electricidad3.348% 02/09/20310.1%
Eaton Corp3.950% 03/06/20290.1%
CNO Global Funding4.375% 09/08/20280.1%
Crown Castle Inc4.800% 08/01/20280.1%
BSPDF 2026-FL3 Issuer LLC5.100% 03/02/20290.1%
CarMax Select Receivables Trust 2026-A3.990% 09/05/20280.1%
Connecticut Avenue Securities Trust 2025-R024.662% 02/27/20270.1%
Boeing Co/The5.040% 03/01/20270.1%
Serbia International Bond6.250% 05/26/20280.1%
Redfin Corp0.500% 04/01/20270.1%
NYMT Loan Trust 2026-INV14.614% 05/09/20400.1%
Spirit AeroSystems Inc3.850% 06/15/20260.1%
RB Global Holdings Inc6.750% 03/15/20270.1%
Petroleos Mexicanos8.750% 10/30/20280.1%
M&T Equipment 2024-LEAF1 Notes4.760% 08/16/20270.1%
Macquarie Bank Ltd3.624% 06/03/20300.1%
JPMorgan Chase & Co3.782% 02/01/20270.1%
NGPL PipeCo LLC0.000% 04/01/20260.1%
NBM US Holdings Inc7.000% 04/30/20260.1%
LAD Auto Receivables Trust 2024-34.520% 09/23/20260.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
Live Nation Entertainment Inc6.500% 05/15/20260.1%
LBA Trust 2024-7IND5.116% 10/15/20260.1%
Ma'aden Sukuk Ltd5.250% 01/13/20300.1%
LPL Holdings Inc4.900% 03/03/20280.1%
Frontier Florida LLC6.860% 02/01/20280.1%
Hilton Grand Vacations Borrower LLC6.156% 01/10/20280.1%
Hess Midstream Operations LP5.125% 06/15/20280.1%
GM Financial Revolving Receivables Trust 2023-25.770% 03/04/20300.1%
Griffon Corp5.750% 03/01/20280.1%
Ford Motor Credit Co LLC4.271% 01/09/20270.1%
ENEL Finance International NV4.375% 09/30/20300.1%
Emera US Finance LLC4.500% 04/01/20290.1%
General Motors Financial Co Inc4.960% 01/07/20300.1%
General Motors Financial Co Inc5.000% 07/15/20270.1%
Frontier Communications Holdings LLC8.750% 05/15/20260.1%
Enterprise Fleet Financing 2025-3 LLC4.640% 10/03/20290.1%
GLS Auto Receivables Issuer Trust 2026-13.970% 08/04/20270.1%
GLS Auto Receivables Issuer Trust 2025-24.750% 11/15/20260.1%
GS Mortgage Securities Trust 2019-GSA13.048% 09/22/20290.1%
Health Care Service Corp A Mutual Legal Reserve Co5.200% 05/15/20290.1%
GS Mortgage Securities Trust 2017-GS83.205% 06/09/20270.1%
First National Master Note Trust5.340% 05/16/20270.1%
Ford Credit Auto Owner Trust 2023-REV25.280% 12/09/20290.0%
EPR Properties3.750% 08/15/20290.0%
GLP Capital LP / GLP Financing II Inc5.300% 10/15/20280.0%
Eaton Corp4.200% 03/06/20310.0%
Fresenius Medical Care US Finance III Inc3.750% 06/15/20290.0%
FS Rialto 2025-FL10 Issuer LLC5.062% 03/05/20280.0%
Freddie Mac STACR REMIC Trust 2024-HQA24.912% 06/17/20270.0%
Freddie Mac Non Gold Pool5.992% 12/06/20280.0%
Ford Motor Credit Co LLC4.970% 04/06/20290.0%
Freddie Mac Non Gold Pool5.359% 07/09/20290.0%
Constellation Energy Generation LLC4.400% 01/15/20310.0%
GS Mortgage Securities Trust 2016-GS23.050% 04/01/20260.0%
Jackson National Life Global Funding5.350% 01/13/20300.0%
Goldman Sachs Group Inc/The5.207% 01/28/20300.0%
Intel Corp2.450% 11/15/20290.0%
Guatemala Government Bond4.875% 02/13/20280.0%
Freddie Mac STACR REMIC Trust 2024-DNA34.712% 05/21/20270.0%
Jackson National Life Global Funding5.550% 07/02/20270.0%
Hess Midstream Operations LP5.875% 09/01/20270.0%
Huntington Bank Auto Credit-Linked Notes Series 2024-25.442% 07/17/20270.0%
JPMorgan Chase & Co4.323% 04/26/20270.0%
KKR CLO 23 Ltd5.218% 02/16/20280.0%
KKR CLO 40 Ltd4.968% 12/23/20270.0%
Nelnet Student Loan Trust 2021-A1.360% 07/21/20270.0%
Navient Refinance Loan Trust 2026-A4.500% 07/12/20290.0%
JPMorgan Chase & Co2.947% 02/24/20270.0%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.0%
Mauser Packaging Solutions Holding Co7.875% 04/15/20270.0%
Medline Borrower LP5.418% 10/23/20280.0%
LPL Holdings Inc5.700% 04/20/20270.0%
Occidental Petroleum Corp6.625% 03/01/20300.0%
Octane Receivables Trust 2024-25.800% 09/12/20260.0%
OneMain Financial Issuance Trust 2021-11.550% 01/22/20270.0%
Morgan Stanley Private Bank NA4.734% 07/18/20300.0%
PNC Financial Services Group Inc/The4.899% 05/13/20300.0%
Starwood Property Trust Inc3.625% 07/15/20260.0%
Octane Receivables Trust 2024-34.940% 11/26/20260.0%
Nissan Auto Receivables 2023-B Owner Trust5.930% 08/12/20260.0%
SFS Auto Receivables Securitization Trust 2023-15.470% 08/14/20260.0%
SFS Auto Receivables Securitization Trust 2024-14.950% 11/12/20260.0%
Santander Drive Auto Receivables Trust 2023-45.770% 08/30/20260.0%
Pacific Gas and Electric Co5.450% 05/15/20270.0%
BMW Vehicle Owner Trust 2024-A5.180% 12/24/20260.0%
Cantor Commercial Real Estate Lending 2019-CF13.523% 01/15/20290.0%
Canyon CLO 2020-2 Ltd4.702% 04/01/20300.0%
Carlyle Global Market Strategies CLO 2015-5 Ltd5.118% 05/15/20300.0%
CommonSpirit Health4.352% 09/01/20300.0%
CarVal CLO III Ltd5.068% 01/14/20290.0%
CSAIL 2017-CX10 Commercial Mortgage Trust3.458% 10/25/20270.0%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL5.250% 04/27/20290.0%
CNO Global Funding4.950% 09/09/20290.0%
Citizens Auto Receivables Trust 2023-15.840% 06/24/20260.0%
Cheniere Energy Partners LP4.000% 03/01/20310.0%
Delhi International Airport Ltd6.125% 10/31/20260.0%
F&G Global Funding2.000% 09/20/20280.0%
Exeter Automobile Receivables Trust 2024-45.810% 01/27/20280.0%
Connecticut Avenue Securities Series 2025-R014.762% 09/18/20260.0%
Baiterek National Investment Holding JSC4.650% 10/01/20300.0%
Barclays PLC4.219% 05/24/20290.0%
Bayview Opportunity Master Fund VII 2024-CAR1 LLC4.762% 02/11/20270.0%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd5.122% 09/19/20260.0%
ARDN 2025-ARCP Mortgage Trust5.423% 06/15/20270.0%
Ashtead Capital Inc4.375% 08/15/20270.0%
BBCMS Mortgage Trust 2020-C72.037% 02/04/20300.0%
Carmax Select Receivables Trust 2025-B4.830% 03/21/20290.0%
BANK5 Trust 2024-5YR66.225% 02/28/20290.0%
Westlake Automobile Receivables Trust 2023-36.470% 05/31/20270.0%
Aircastle Ltd / Aircastle Ireland DAC5.000% 09/15/20300.0%
WEA Finance LLC3.500% 06/15/20290.0%
Antero Midstream Partners LP / Antero Midstream Finance Corp5.750% 04/15/20260.0%
APEX CREDIT CLO 2018-II LTD4.918% 08/24/20280.0%
Alliant Energy Finance LLC5.400% 05/06/20270.0%
Amazon.com Inc3.850% 03/13/20280.0%
Bacardi Ltd4.700% 05/15/20280.0%
Avolon Holdings Funding Ltd6.375% 04/04/20280.0%
AS Mileage Plan IP Ltd5.021% 10/20/20290.0%
Ally Bank Auto Credit-Linked Notes Series 2025-A4.648% 07/25/20270.0%
Verus Securitization Trust 2025-124.858% 10/28/20330.0%
Vontier Corp2.950% 04/01/20310.0%
Toronto-Dominion Bank/The4.701% 06/05/20260.0%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.0%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.0%
Western Midstream Operating LP6.350% 12/15/20280.0%
Synchrony Bank5.625% 07/23/20270.0%
Targa Resources Partners LP / Targa Resources Partners Finance Corp5.500% 03/01/20280.0%
Synchrony Financial3.700% 08/04/20260.0%
SCCU Auto Receivables Trust 2025-14.570% 12/11/20270.0%
United Airlines Holdings Inc4.875% 03/01/20290.0%
Universal Health Services Inc2.650% 10/15/20300.0%
UBS Group AG4.703% 08/05/20260.0%
Setanta Aircraft Leasing DAC5.417% 11/06/20280.0%
TK Elevator US Newco Inc5.250% 07/15/20270.0%
Rede D'or Finance Sarl4.950% 01/17/20280.0%
Sunoco LP / Sunoco Finance Corp5.875% 04/30/20260.0%
Wells Fargo Commercial Mortgage Trust 2019-C503.466% 02/21/20290.0%
Triton Container International Ltd3.150% 06/15/20310.0%
Solventum Corp5.048% 02/16/20270.0%
Studio City Finance Ltd6.500% 01/15/20280.0%
Amazon.com Inc4.000% 03/13/20290.0%
APA Corp7.750% 12/15/20290.0%
Avolon Holdings Funding Ltd2.528% 11/18/20270.0%
BANK 2017-BNK43.362% 01/13/20270.0%
BANK 2019-BNK183.584% 05/06/20290.0%
Vistra Operations Co LLC5.050% 12/30/20260.0%
Allison Transmission Inc5.875% 06/01/20270.0%
Activision Blizzard Inc1.350% 09/15/20300.0%
Western-Southern Global Funding4.500% 07/16/20280.0%
Westpac Banking Corp4.322% 11/23/20260.0%
Capital One NA5.974% 08/09/20280.0%
BBCMS Mortgage Trust 2020-C72.021% 10/15/20260.0%
Baxter International Inc4.450% 02/15/20290.0%
Ausgrid Finance Pty Ltd4.350% 08/01/20280.0%
Atlas Warehouse Lending Co LP4.950% 11/15/20300.0%
BNP Paribas SA4.375% 05/12/20260.0%
Avis Budget Rental Car Funding AESOP LLC4.770% 12/04/20270.0%
Boeing Co/The8.625% 11/15/20310.0%
Aviation Capital Group LLC4.250% 04/30/20290.0%
Colonial Pipeline Co8.375% 11/01/20300.0%
Development Bank of Kazakhstan JSC5.250% 10/23/20290.0%
DLLMT 2024-1 LLC4.840% 01/16/20270.0%
CNH Industrial Capital LLC4.750% 02/21/20280.0%
Chase Auto Owner Trust 2024-25.520% 01/10/20270.0%
CD 2017-CD5 Mortgage Trust3.431% 06/19/20270.0%
Buckeye Partners LP6.875% 07/01/20280.0%
Comision Federal de Electricidad4.688% 05/15/20290.0%
Clearwater Analytics LLC5.880% 04/21/20320.0%
Rumo Luxembourg Sarl5.250% 01/10/20280.0%
Pacific Gas and Electric Co6.100% 12/15/20280.0%
NMI Holdings Inc6.000% 07/15/20290.0%
NatWest Group PLC4.964% 08/15/20290.0%
QazaqGaz NC JSC4.375% 09/26/20270.0%
Paramount Global4.200% 06/01/20290.0%
PFP 2026-13 Ltd5.180% 03/08/20290.0%
Paramount Global3.700% 06/01/20280.0%
Melco Resorts Finance Ltd5.750% 07/21/20280.0%
OneMain Financial Issuance Trust 2022-35.940% 05/09/20260.0%
OneMain Financial Issuance Trust 2020-22.760% 12/22/20270.0%
Occidental Petroleum Corp7.500% 05/01/20310.0%
NRG Energy Inc4.450% 06/15/20290.0%
OBX 2025-NQM17 Trust4.848% 09/06/20270.0%
MARKIT CDX.NA.IG.43 12/291.000% 12/20/20290.0%
JPMorgan Chase & Co3.702% 05/06/20290.0%
Morgan Stanley4.210% 04/20/20270.0%
JPMorgan Chase & Co4.851% 07/25/20270.0%
Morgan Stanley Capital I Trust 2019-L24.071% 02/02/20290.0%
JPMorgan Chase & Co5.581% 04/22/20290.0%
Helmerich & Payne Inc4.850% 12/01/20290.0%
Hillenbrand Inc6.250% 02/15/20290.0%
Macquarie Airfinance Holdings Ltd5.150% 03/17/20300.0%
LPL Holdings Inc5.200% 02/15/20300.0%
LPL Holdings Inc4.625% 11/15/20270.0%
General Motors Financial Co Inc5.650% 10/17/20280.0%
Glencore Funding LLC5.400% 04/08/20280.0%
IQVIA Inc5.700% 04/15/20280.0%
Consumer Portfolio Services Auto Trust 2025-A5.250% 07/12/20270.0%
Corebridge Global Funding5.200% 01/12/20290.0%
Fiserv Inc5.350% 01/15/20310.0%
Crescent Energy Finance LLC9.750% 10/15/20260.0%
Crown Castle Inc3.650% 09/01/20270.0%
CSAIL 2020-C19 Commercial Mortgage Trust2.320% 08/31/20290.0%
Freddie Mac STACR REMIC Trust 2021-DNA75.462% 10/19/20280.0%
Frontier North Inc6.730% 02/15/20280.0%
Exeter Automobile Receivables Trust 2024-25.740% 09/18/20260.0%
Exeter Automobile Receivables Trust 2024-25.920% 09/23/20270.0%
Equate Petrochemical Co KSCC4.250% 11/03/20260.0%
Goldman Sachs Group Inc/The3.814% 04/23/20280.0%
GS Mortgage Securities Trust 2017-GS53.409% 11/19/20260.0%
FirstEnergy Pennsylvania Electric Co4.150% 03/15/20280.0%
Fiserv Inc4.550% 02/15/20310.0%
Fannie Mae Pool5.885% 09/04/20280.0%
Goldman Sachs Group Inc/The3.615% 03/15/20270.0%
GLS Auto Receivables Issuer Trust 2021-22.870% 09/16/20260.0%
EQT Corp4.500% 01/15/20290.0%
General Motors Financial Co Inc5.400% 05/08/20270.0%
Depository Trust Co/The4.300% 03/27/20290.0%
Deutsche Bank AG/New York NY4.999% 09/11/20290.0%
Freddie Mac STACR REMIC Trust 2024-HQA14.912% 07/12/20260.0%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.0%
CPS Auto Receivables Trust 2024-A6.130% 05/27/20270.0%
Iron Mountain Inc4.875% 09/15/20270.0%
GLS Auto Receivables Issuer Trust 2024-26.190% 01/06/20280.0%
Illumina Inc2.550% 03/23/20310.0%
Freddie Mac STACR REMIC Trust 2023-HQA15.662% 01/15/20270.0%
Inversiones CMPC SA3.850% 01/13/20300.0%
Harvest Midstream I LP7.500% 09/01/20260.0%
Hasbro Inc4.650% 03/12/20310.0%
Huntington Ingalls Industries Inc2.043% 08/16/20280.0%
KKR CLO 15 Ltd5.218% 02/02/20290.0%
KKR CLO 23 Ltd5.568% 08/18/20280.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C323.459% 10/30/20260.0%
LoanCore 2022-CRE7 Issuer Ltd5.222% 04/17/20260.0%
MARKIT CDX.NA.IG.42 06/291.000% 06/20/20290.0%
PG&E Corp5.000% 07/01/20280.0%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer5.875% 10/01/20280.0%
Sunoco LP5.875% 04/30/20260.0%
Popular Inc7.250% 02/13/20280.0%
Protective Life Global Funding5.763% 07/05/20300.0%
Nationstar Mortgage Holdings Inc6.500% 08/01/20290.0%
Repsol E&P Capital Markets US LLC4.805% 08/16/20280.0%
Panama Government International Bond3.875% 03/17/20280.0%
Panama Government International Bond8.875% 09/30/20270.0%
Romanian Government International Bond3.000% 02/27/20270.0%
Booz Allen Hamilton Inc3.875% 09/01/20280.0%
Conagra Brands Inc7.000% 10/01/20280.0%
Connecticut Avenue Securities Trust 2024-R034.812% 08/24/20260.0%
Canyon Capital CLO 2019-2 Ltd4.682% 04/19/20300.0%
Citigroup Inc4.786% 03/04/20280.0%
Dominican Republic International Bond6.000% 07/19/20280.0%
Drive Auto Receivables Trust 2025-14.870% 05/18/20260.0%
Connecticut Avenue Securities Trust 2023-R045.962% 02/29/20280.0%
Fedex Freight Holding Co Inc4.650% 03/15/20310.0%
Connecticut Avenue Securities Series 2025-R014.612% 04/22/20270.0%
Fannie Mae Pool5.465% 10/13/20300.0%
BMO 2024-5C5 Mortgage Trust5.857% 07/01/20290.0%
Banco de Bogota SA6.250% 05/12/20260.0%
Bain Capital Credit Clo 2019-3 Ltd4.700% 05/13/20280.0%
Athene Global Funding1.985% 08/19/20280.0%
Benchmark 2019-B11 Mortgage Trust3.542% 04/11/20290.0%
Aqua Finance Trust 2021-A1.540% 04/21/20290.0%
Barclays PLC4.836% 05/07/20270.0%
Carlyle Global Market Strategies CLO 2015-4 Ltd4.868% 07/21/20280.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 04/01/20260.0%
Citadel Securities Global Holdings LLC5.673% 10/31/20310.0%
Westlake Automobile Receivables Trust 2023-16.790% 01/27/20270.0%
Adventist Health System/West4.742% 12/01/20300.0%
AGL CLO 17 Ltd4.620% 03/04/20300.0%
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp8.625% 06/15/20280.0%
Air Lease Corp4.625% 10/01/20280.0%
Weatherford International Ltd8.625% 10/30/20260.0%
UBS Group AG4.751% 05/12/20270.0%
AmeriCredit Automobile Receivables Trust 2023-25.810% 07/28/20260.0%
AIB Group PLC5.320% 05/15/20300.0%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.500% 04/20/20260.0%
Aircastle Ltd / Aircastle Ireland DAC5.250% 02/15/20300.0%
Athene Global Funding5.380% 01/07/20300.0%
Ascent Resources Utica Holdings LLC / ARU Finance Corp5.875% 09/01/20260.0%
Americredit Automobile Receivables Trust 2023-15.620% 05/01/20260.0%
Anglo American Capital PLC3.875% 03/16/20290.0%
Studio City Co Ltd7.000% 02/15/20270.0%
Talen Energy Supply LLC8.625% 06/01/20260.0%
Venture 33 CLO Ltd4.994% 12/14/20260.0%
Venture Global Plaquemines LNG LLC5.897% 05/25/20290.0%
Wells Fargo Commercial Mortgage Trust 2019-C503.729% 04/02/20290.0%
Westlake Automobile Receivables Trust 2024-16.020% 08/18/20270.0%
Royal Caribbean Cruises Ltd7.500% 10/15/20270.0%
Royalty Pharma PLC2.200% 09/02/20300.0%
SCCU Auto Receivables Trust 2025-14.680% 01/30/20290.0%
SCF Equipment Leasing 2024-1 LLC5.520% 12/05/20270.0%
Santander Drive Auto Receivables Trust 2025-24.710% 05/23/20260.0%
UBS Commercial Mortgage Trust 2017-C13.196% 01/06/20270.0%
UBS Commercial Mortgage Trust 2017-C61.218% 06/10/20270.0%
United Airlines 2015-1 Class AA Pass Through Trust3.450% 10/12/20270.0%
UBS Commercial Mortgage Trust 2017-C73.418% 08/17/20270.0%
UBS Commercial Mortgage Trust 2019-C183.035% 12/04/20290.0%
Wells Fargo Commercial Mortgage Trust 2017-C423.330% 09/22/20270.0%
UBS Commercial Mortgage Trust 2017-C53.212% 07/20/20270.0%
UBS Commercial Mortgage Trust 2017-C63.320% 08/20/20270.0%
Trinitas CLO XVIII Ltd4.888% 12/29/20290.0%
WMG Acquisition Corp3.750% 12/01/20290.0%
Zais Clo 11 Ltd4.918% 05/07/20260.0%
Wellfleet CLO 2021-1 Ltd5.318% 10/13/20310.0%
Bermuda Government International Bond2.375% 08/20/20300.0%
Beazer Homes USA Inc5.875% 10/15/20270.0%
Barclays PLC2.279% 11/24/20260.0%
Aqua Finance Trust 2019-A3.140% 04/30/20280.0%
Bermuda Government International Bond3.717% 01/25/20270.0%
BANK 2017-BNK83.229% 08/24/20270.0%
Blue Owl Credit Income Corp3.125% 09/23/20260.0%
Clover CLO 2021-3 LLC4.738% 03/08/20300.0%
Clear Channel Outdoor Holdings Inc7.750% 04/30/20260.0%
BOF URSA VI Funding Trust I5.542% 03/22/20280.0%
Celanese US Holdings LLC1.400% 08/05/20260.0%
CGMS Commercial Mortgage Trust 2017-B13.197% 06/07/20270.0%
CarVal CLO I Ltd4.901% 07/29/20270.0%
Royal Caribbean Cruises Ltd3.700% 03/15/20280.0%
Ovintiv Inc0.000% 04/10/20260.0%
Navient Corp4.875% 03/15/20280.0%
ReadyCap Commercial Mortgage Trust 2019-62.833% 04/25/20260.0%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara3.875% 07/17/20290.0%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara4.125% 05/15/20270.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C293.325% 04/01/20260.0%
MARKIT CDX.NA.IG.41 12/281.000% 12/20/20280.0%
Medco Laurel Tree Pte Ltd6.950% 11/12/20260.0%
Octagon Investment Partners 45 Ltd4.822% 10/06/20280.0%
Las Vegas Sands Corp5.900% 05/01/20270.0%
Key Commercial Mortgage Securities Trust 2019-S21.356% 10/07/20280.0%
Morgan Stanley4.431% 01/23/20290.0%
Methanex Corp5.125% 10/15/20270.0%
MF1 2021-FL7 Ltd4.874% 05/26/20260.0%
MARKIT CDX.NA.HY.41 12/28*5.000% 12/20/20280.0%
Jefferson Capital Holdings LLC9.500% 02/15/20270.0%
Leggett & Platt Inc3.500% 11/15/20270.0%
Imperial Brands Finance PLC3.500% 07/26/20260.0%
IQVIA Inc5.000% 05/15/20270.0%
CSAIL 2017-CX10 Commercial Mortgage Trust3.191% 04/13/20270.0%
Dream Finders Homes Inc8.250% 08/15/20270.0%
Fannie Mae Pool5.525% 12/09/20290.0%
GS Mortgage Securities Trust 2020-GC452.898% 04/01/20260.0%
GS Mortgage Securities Trust 2016-GS21.594% 05/10/20490.0%
Government National Mortgage Association0.000% 01/11/20320.0%
Government National Mortgage Association2.800% 07/08/20260.0%
Government National Mortgage Association2.900% 08/22/20260.0%
GreenSky Home Improvement Issuer Trust 2024-25.250% 07/04/20260.0%
GS Mortgage Securities Trust 2012-GCJ90.000% 11/10/20450.0%
Empire Resorts Inc7.750% 11/01/20260.0%
Dynatrace LLC6.471% 08/23/20250.0%
DBJPM 2016-C3 Mortgage Trust1.340% 07/07/20260.0%
DBWF Mortgage Trust0.424% 05/25/20260.0%
CSAIL 2016-C6 Commercial Mortgage Trust1.663% 01/15/20490.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.765% 09/14/20260.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.151% 07/26/20260.0%
Credit Default Swap1.000% 12/20/20270.0%
Crescent Energy Finance LLC7.750% 07/31/20260.0%
Interest Rate Swap3.585% 10/16/20290.0%
Government National Mortgage Association0.122% 09/07/20270.0%
GREYWOLF CLO VII Ltd5.109% 01/19/20270.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.376% 04/10/20260.0%
JPMBB Commercial Mortgage Securities Trust 2015-C300.000% 04/01/20260.0%
Hudsons Bay Simon JV Trust 2015-HBS1.293% 08/05/20340.0%
JPMBB Commercial Mortgage Securities Trust 2014-C240.605% 04/01/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.771% 04/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 04/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.517% 10/18/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.116% 07/05/20330.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.034% 04/10/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.805% 04/10/20260.0%
Mars Inc6.026% 07/15/20240.0%
JPMBB Commercial Mortgage Securities Trust 2014-C250.330% 04/01/20260.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP71.004% 06/15/20270.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C291.412% 05/15/20490.0%
Morgan Stanley Capital I Trust 2016-UBS111.582% 05/16/20260.0%
Mauser Packaging Solutions Holding Co8.032% 04/03/20240.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.241% 08/30/20260.0%
Morgan Stanley Capital I Trust 2016-UBS111.076% 05/24/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C90.086% 04/01/20260.0%
Starwood Mortgage Residential Trust 2020-12.275% 07/20/20290.0%
Prime Security Services Borrower LLC / Prime Finance Inc5.750% 04/15/20260.0%
Ralliant Corp4.923% 05/15/20280.0%
Residential Mortgage Loan Trust 2020-12.376% 05/26/20260.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Parallel 2021-1 Ltd5.322% 01/27/20300.0%
SL Green Realty Corp1.258% 03/31/20230.0%
Credit Default Swap1.000% 12/20/20300.0%
CSMC 2014-USA OA LLC0.540% 09/15/20370.0%
Cedar Funding VI CLO Ltd4.758% 12/19/20270.0%
CD 2016-CD1 Mortgage Trust1.331% 05/11/20260.0%
Boyd Gaming Corp7.779% 09/15/20230.0%
BWAY 2013-1515 Mortgage Trust0.404% 03/10/20330.0%
Citigroup Commercial Mortgage Trust 2015-GC310.000% 06/10/20480.0%
Citigroup Commercial Mortgage Trust 2015-GC350.457% 04/01/20260.0%
Citigroup Commercial Mortgage Trust 2012-GC80.000% 09/10/20450.0%
COMM 2012-CCRE4 Mortgage Trust1.144% 10/15/20450.0%
COMM 2014-UBS5 Mortgage Trust0.409% 09/10/20470.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Aptiv Corp2.613% 03/31/20160.0%
Carvana Auto Receivables Trust 2021-N10.700% 05/31/20260.0%
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS101.736% 04/01/20260.0%
CFCRE Commercial Mortgage Trust 2016-C41.143% 04/01/20260.0%
CFCRE Commercial Mortgage Trust 2016-C61.194% 05/15/20260.0%
CFCRE Commercial Mortgage Trust 2016-C70.610% 07/11/20260.0%
Citigroup Commercial Mortgage Trust 2016-GC360.983% 04/01/20260.0%
Wells Fargo Commercial Mortgage Trust 2016-C341.980% 04/01/20260.0%
US 5YR NOTE (CBT) Jun260.000% 07/06/20260.0%
WFRBS Commercial Mortgage Trust 2014-C220.171% 04/01/20260.0%
WFRBS Commercial Mortgage Trust 2014-C220.424% 12/31/20260.0%
WFRBS Commercial Mortgage Trust 2014-C210.375% 07/15/20260.0%
1211 Avenue of the Americas Trust 2015-12110.242% 08/10/20280.0%
Asurion LLC5.372% 11/03/20230.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.824% 06/21/20260.0%
US 2YR NOTE (CBT) Jun260.000% 07/06/20260.0%
Shops at Crystals Trust 2016-CSTL0.606% 07/05/20260.0%
Trinitas Clo VII Ltd4.728% 07/25/20280.0%
Santander Drive Auto Receivables Trust 2022-64.960% 05/14/20260.0%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp5.500% 01/15/20280.0%
Interest Rate Swap3.266% 02/18/20290.0%
Interest Rate Swap3.221% 12/31/20270.0%

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

For
YTD Dividends Paidas of 04/30/2026
$0.04601
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 04/30/2026 $0.01537 $3.86
Daily Daily 03/31/2026 $0.01541 $3.85
Daily Daily 02/28/2026 $0.01507 $3.89
Daily Daily 01/31/2026 $0.01554 $3.89

Upcoming Dividend Payment Dates

This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

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
12/17/2013 12/18/2013 $0.0056 $0.0005 $0.0061 $4.56
*

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

Sales Charge Schedule as of 04/30/2026

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $3.95
$100,000 to $249,999 1.75% 1.50% $3.93
$250,000 to $499,999 1.25% 1.00% $3.91
Greater than $500,000 0.00% 1.00% $3.86

The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.

Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.

For Sales Charge Reductions and Waivers View Full Disclosure

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

  • Rights of Accumulation - A Purchaser (as defined below) may combine thevalue of Class A, A1, C, F, and P shares of any Eligible Fund currentlyowned with a new purchase of Class A shares of any Eligible Fund in orderto reduce the sales charge on the new purchase. Class F3, I, R2, R3, R4, R5,and R6 share holdings may not be combined for these purposes.To the extent that your financial intermediary is able to do so, the value ofClass A, A1, C, F, and P shares of Eligible Funds determined for the purposeof reducing the sales charge of a new purchase under the Rights ofAccumulation will be calculated at the higher of: (1) the aggregate currentmaximum offering price of your existing Class A, A1, C, F, and P shares ofEligible Funds; or (2) the aggregate amount you invested in such shares(including dividend reinvestments but excluding capital appreciation) less anyredemptions. You should retain any information and account recordsnecessary to substantiate the historical amounts you and any relatedPurchasers have invested in Eligible Funds. You must inform the Fund and/or your financial intermediary at the time of purchase if you believe yourpurchase qualifies for a reduced sales charge and you may be requested toprovide documentation of your holdings in order to verify your eligibility. Ifyou do not do so, you may not receive all sales charge reductions for whichyou are eligible.

  • Letter of Intention — In order to reduce your Class A front-end salescharge, a Purchaser may combine purchases of Class A, A1, C, F, and Pshares of any Eligible Fund the Purchaser intends to make over the next13 months in determining the applicable sales charge. The 13-month Letterof Intention period commences on the day that the Letter of Intention isreceived by the Fund, and the Purchaser must tell the Fund that laterpurchases are subject to the Letter of Intention. Purchases submitted prior tothe date the Letter of Intention is received by the Fund are not countedtoward the sales charge reduction. Current holdings under Rights ofAccumulation may be included in a Letter of Intention in order to reduce thesales charge for purchases during the 13-month period covered by the Letterof Intention. Shares purchased through reinvestment of dividends ordistributions are not included. Class F3, I, R2, R3, R4, R5, and R6 shareholdings may not be combined for these purposes. Class A and A1 shares valued at up to 5% of the amount of intended purchases are escrowed andmay be redeemed to cover the additional sales charges payable if the intendedpurchases under the Letter of Intention are not completed. The Letter ofIntention is neither a binding obligation on you to buy, nor on the Fund tosell, any or all of the intended purchase amount.

Purchaser — A Purchaser includes: (1) an individual; (2) an individual, his or her spouse, domestic partner, and childrenunder the age of 21; (3) retirement and benefit plansincluding a 401(k) plan, profit-sharing plan, moneypurchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, non-profitorganization, school district or church to which employer contributions are made, as well as SIMPLE IRAplans and SEP-IRA plans; or (4) a trustee or other fiduciary purchasing shares for a single trust, estate orsingle fiduciary account or a trust established by the individual as grantor. An individual may include underitem (1) his or her holdings in Eligible Funds as described below in IRAs, as a sole participant of aretirement and benefit plan sponsored by the individual’s business, and as a participant in a 403(b) plan towhich only pre-tax salary deferrals are made. An individual, his or her spouse, and domestic partner mayinclude under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit planssponsored by a business owned by either or both of them. A retirement and benefit plan under item (3)includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries,and all qualified retirement and benefit plans of multiple employers registered in the name of a singlebank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

  • purchases of $1 million or more (may be subject to a CDSC);
  • purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
  • purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
  • purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
  • certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

 

Expense Ratioas of 03/31/2026

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

Fund Documents

Fund Documents

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

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The Short Duration Income Fund A share rankings within the Lipper Short Investment Grade Debt Funds Funds Average as of 12/31/2019 for the one-year time period was 16% (56/365); five-year, 9% (24/273); and 10-year, 6% (9/175). Source: Lipper Analytical Services. Lipper Funds Average ranking reflect all share classes within the category and are based on total return and do not reflect the effect of sales charges.

 

+

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.      

                    

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.  

 

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.

3

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

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 an 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. Debt securities are subject to credit risk, which is the risk that the issuer will fail to make timely payments of interest and principal to the Fund. The Fund may invest in high yield, lower-rated debt securities, sometimes called junk bonds and may involve greater risks than higher rated debt securities. 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. Past performance is no guarantee of future results.

 

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.

 

Class A  Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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 ML U.S. Treasury Bill Index tracks the performance of US dollar denominated US Treasury Bills publicly issued in the US domestic market. Qualifying securities must have at least one month remaining term to final maturity and a minimum amount outstanding of $1 billion. The benchmark has not been examined by Deloitte & Touche LLP. 
 

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.

 

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

 

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

 

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

 

 

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

 

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.  

 

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

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.

Select funds to run a Morningstar Hypothetical Report.